DATE 21/01/95 ANDERSEN CONSULTING APPLICATIONS, INC PAGE
TIME 13:28:51 ANDERSEN APPLICATIONS - BRUSSELS CO 001
REPORT AR535C AR BOOK CODE REPORT LOC BRU
BOOK CODE FROM THROUGH REQUESTOR
PERIOD FROM 10/94 THROUGH 12/94
BOOK CODE TOTALS
BASE CURRENCY BEF BELGIAN FRANCS
PERIOD 10/94
BOOK CODE DESCRIPTION DEBIT CREDIT
---------- ---------------------------------------- ----------------- -----------------
AR ACCOUNTS RECEIVABLE 405,00 405,00
OP 00/BRU/OP 16.506,00 16.506,00
PERIOD 10/94 16.911,00 16.911,00
BASE CURRENCY BEF BELGIAN FRANCS
PERIOD 11/94
BOOK CODE DESCRIPTION DEBIT CREDIT
---------- ---------------------------------------- ----------------- -----------------
AR ACCOUNTS RECEIVABLE 254.816,00 254.622,00
OP 00/BRU/OP 60.284.420.411,00 60.284.420.411,00
PERIOD 11/94 60.284.675.227,00 60.284.675.033,00
BASE CURRENCY BEF BELGIAN FRANCS
PERIOD 12/94
BOOK CODE DESCRIPTION DEBIT CREDIT
---------- ---------------------------------------- ----------------- -----------------
AR ACCOUNTS RECEIVABLE 19.124.053.932,00 19.124.003.770,00
DM DRAFT MANAGEMENT 4.600,00 4.600,00
GL GENERAL LEDGER JOURNALS 50,00 50,00
OP 00/BRU/OP 34.428.326.541,00 34.428.329.842,00
PERIOD 12/94 53.552.385.123,00 53.552.338.262,00
** END OF REPORT **
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