DATE 1/02/95 ANDERSEN CONSULTING APPLICATIONS, INC PAGE 1
TIME 16:59:08 ANDERSEN APPLICATIONS - BRUSSELS CO 001
REPORT AR545B AR BALANCE BY CUSTOMER LOC BRU
PERIOD FROM 10/94 THROUGH 11/94
BASE CURRENCY BEF BELGIAN FRANCS REQUESTOR JKL
CUSTOMER C01 ANDERSEN MANUFACTURING
ACCOUNT ACCOUNT DESCRIPTION BEGINNING BALANCE DEBIT CREDIT ENDING BALANCE
---------- ------------------------------ ------------------- ------------------- ------------------- -------------------
1110 CASH 37.993.926.246,00 100.000,00 0,00 37.994.026.246,00
1220 A/R HOME CUSTOMERS 22.774.820,00 10.588,00 100.000,00 22.685.408,00
DEBIT TOTAL 38.016.701.066,00 38.016.711.654,00
CREDIT TOTAL 0,00 0,00
CUSTOMER C01 TOTAL 38.016.701.066,00 110.588,00 100.000,00 38.016.711.654,00
GRAND TOTAL 38.016.701.066,00 110.600.00 106.595,00 38.017.842.002,08
** END OF REPORT **
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