VAT Extraction

AP550A
DATE   2/23/93                                                                                                          PAGE     1

TIME  15:09:41                                ANDERSEN CONSULTING APPLICATIONS, INC                                     CO     001

REPORT  AP550A                                ANDERSEN SOFTWARE - BERLIN                                                LOC    BER

                                                      AP VAT EXTRACTION REPORT

BASE CURRENCY:  DEM   GERMAN MARK

                  VAT   VAT

          CO  LOC CODE  RATE    ACCOUNT     CENTER    VENDOR      DECLARATION     VAT DATE    DOCUMENT          VAT AMOUNT

          --- --- ---- ------- ---------- ---------- ----------- ---------------- -------- ---------------  ------------------

          001 BER       .00000                       V93         1 INVOICE        10/15/92 IN INW12                       .00

               VAT CODE    TOTAL                                                                                          .00

          001 BER  E1   .00000 1240       C1         VS2         1 INVOICE        10/15/92 IN INS01                       .00

                        .00000 1240       C1         VS2         1 INVOICE        10/17/92 IN INS02                       .00

                        .00000 1240       C1         VS2         1 INVOICE        10/17/92 IN INS03                       .00

                        .00000 1240       C1         VS2         1 INVOICE        10/17/92 IN INS03                       .00

                        .00000 1240       C1         VS2         1 INVOICE        10/17/92 IN INS02                       .00

                        .00000 1240       C1         V09         1 INVOICE        10/25/92 IN IN911                       .00

                        .00000 1240       C1         V09         1 INVOICE        10/25/92 IN IN912                       .00

               VAT CODE E1 TOTAL                                                                                          .00

          001 BER  PP   .15000 1240       C1         V12         1 INVOICE        10/15/92 IN PP201                  1,200.00

                        .15000 1240       C1         V12         1 INVOICE        10/15/92 IN PP201                  1,200.00-

                        .15000 1240       C1         V12         1 INVOICE        10/15/92 IN PP201                     36.00-

                        .15000 1240       C1         V12         1 INVOICE        10/15/92 IN PP201                     36.00

                        .15000 1240       C1         V12         1 INVOICE        10/15/92 IN PP211                  1,164.00

                        .15000 1240       C1         V12         1 INVOICE        10/15/92 IN PP201                    291.00

                        .15000 1240       C1         V12         1 INVOICE        10/15/92 IN PP201                    291.00-

                        .15000 1240       C1         V12         2 PAYMENT        11/01/92 IN PP221                  1,164.00

                        .15000 1256       C1         V12         1 INVOICE        10/15/92 IN PP211                  1,164.00-

                        .15000 1256       C1         V12         2 PAYMENT        11/01/92 IN PP221                  1,164.00-

               VAT CODE PP TOTAL                                                                                          .00

          001 BER  V1   .10000 1240       C1         V91         1 INVOICE         8/13/92 IN INW04                     89.48

                        .10000 1240       C1         VC1         1 INVOICE        10/12/92 IN INC11                       .00

                        .10000 1240       C1         VC2         1 INVOICE        10/12/92 IN INC01                     50.95

                        .10000 1240       C1         V93         1 INVOICE        10/13/92 IN INW03                     30.00

                        .10000 1240       C1         V93         1 INVOICE        10/13/92 IN INW03                     20.00

                        .10000 1240       C1         V93         1 INVOICE        10/15/92 DR DRW14                      6.00-

                        .10000 1240       C1         V93         1 INVOICE        10/15/92 IN INW13                     50.00

                        .10000 1240       C1         VC2         1 INVOICE        10/15/92 DR DRC04                     25.00-

                        .10000 1240       C1         VS2         1 INVOICE        10/15/92 IN INS01                      4.71

                        .10000 1240       C1         V93         1 INVOICE        10/15/92 IN INW13                     50.00-

                        .10000 1240       C1         V93         1 INVOICE        10/15/92 IN INW12                     40.00

                        .10000 1240       C1         VS2         1 INVOICE        10/17/92 IN INS02                       .51

                        .10000 1240       C1         V03         2 PAYMENT        11/05/92 IN INW22                    340.00

               COMPANY/LOCATION TOTAL                                                                                3,054.36
Purpose
The VAT Extraction Report lists the value added tax (VAT) transactions removed by the VAT Extract Program (AP550E) from the Accounting Transaction File (AP100L4) to the VAT History File (CFVATHP).
Report Sequence
Company, Location, VAT Code.
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VAT Extraction
