DATE 1/02/95 ANDERSEN CONSULTING APPLICATIONS, INC PAGE 1
TIME 16:58:23 ANDERSEN APPLICATIONS - BRUSSELS CO 001
REPORT AR545A AR BALANCE BY ACCOUNT LOC BRU
PERIOD FROM 10/94 THROUGH 11/94
BASE CURRENCY BEF BELGIAN FRANCS REQUESTOR JKL
ACCOUNT 1110 CASH
CUSTOMER CUSTOMER NAME BEGINNING BALANCE DEBIT CREDIT ENDING BALANCE
----------- ------------------------------ ------------------- ------------------- ------------------- -------------------
C01 ANDERSEN MANUFACTURING 37.993.926.246,00 100.000,00 0,00 37.994.026.246,00
C02 APPLE SA 15.093,00 0,00 0,00 15.093,00
C03 SPRINT SC 1.117,00 0,00 0,00 1.117,00
EDCUST ANDERSEN MANUFACTURING 0,00 1.417,00 0,00 1.417,00
J1 J1 0,00 0,00 0,00 0,00
J2 J2 0,00 0,00 0,00 0,00
MBCTEST1 MBC TEST CUSTOMER 1 0,00 46,00 290,00 244,00-
DEBIT TOTAL 37.993.942.456,00 37.994.043.873,00
CREDIT TOTAL 0,00 244,00-
ACCOUNT 1110 TOTAL 37.993.942.456,00 101.463,00 290,00 37.994.043.629,00
** END OF REPORT **
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