DATE 01/21/95 ANDERSEN CONSULTING APPLICATIONS, INC PAGE 1
TIME 14:13:19 ANDERSEN APPLICATIONS - BRUSSELS CO 001
REPORT AR535A AR BOOK CODE REPORT LOC BRU
BOOK CODE FROM THROUGH REQUESTOR WILLIAMS
PERIOD FROM 10/94 THROUGH 12/94
DETAIL TRANSACTIONS
BASE CURRENCY BEF BELGIAN FRANCS
BOOK CODE AR AR BOOK CODE
PERIOD 10/94
ACCT DATE EXT DOC FISCAL NO CUSTOMER CUSTOMER NAME ACCOUNT/CENTER ACCOUNT DESCRIPTION DEBIT CREDIT
--------- --------------- --------- --------- ------------------------------ --------------------- ------------------------- ----- ------
10/10/94 IN OCTDOCNO EDCUST1 BART ENTERPRISES 1310 R1 RAW MATERIALS 100,00 0,00
1256 C1 VAT COLLECTED 9,00 0,00
1255 C1 VAT POSTPONED DECLARABLE 0,00 9,00
2160 CASH 100.00 100,00
11/10/94 KFCUST CLUB MOUGINS 1140 CASH - EUROBANK 0,00 100,00
1260 ON-ACCOUNT PAYMENTS (A/P) 100,00 0,00
1140 CASH - EUROBANK 0,00 100,00
11/10/94 IN KFINV01 KFCUST CLUB MOUGINS 2120 C1 A/R HOME CUSTOMER 100,00 0,00
BOOK CODE AR TOTAL 300.00 300,00
|