DATE 3/08/93 CO 001 ANDERSEN SOFTWARE - BERLIN PAGE 1
TIME 18:22:02 LOC BER OPEN ITEMS NOT TO BE DUNNED REPORT
REPORT AR480PF1
CUSTOMER NAME DOC DOC INS PY ORDER (FOREIGN CUR) CURR (BASE CUR) DUN
CUSTOMER SALES TERRITORY / SALESPERSON DUE DATE TYPE NUMBER NO TY NO OPEN AMOUNT CODE OPEN AMOUNT LVL
----------- ------------------------------ -------- --- -------- --- -- --------- ----------------- ---- ----------------- ---
CORP01 CORPORATE GMBH 3/28/93 IN 00000074 000 CK 53,100.00 DEM 53,100.00 0
TER3 SL3
CUSTOMER CORP01 TOTAL 53,100.00
C03 PHILLIPS GMBH 12/19/92 IN 00000004 000 CK 9,290,432.97 USD 15,793,878.20 0
TER1 SL1
CUSTOMER C03 TOTAL 15,793,878.20
C04 FOX AEG 12/26/92 DC 00000009 000 CK 21,000.00 DEM 21,000.00 0
TER1 SL1
C04 FOX AEG 12/17/92 IN 00000002 000 CK 10,874.82 DEM 10,874.82 0
TER1 SL1
C04 FOX AEG 1/30/93 IN 00000006 000 CK 17,603.88 DEM 17,603.88 0
TER1 SL1
C04 FOX AEG 6/06/93 IN 00000010 001 CK 336,667.00 BEF 15,062.48 0
TER1 SL1
C04 FOX AEG 6/07/93 IN 00000010 002 CK 336,667.00 BEF 15,062.48 0
TER1 SL1
C04 FOX AEG 6/08/93 IN 00000010 003 CK 336,666.00 BEF 15,062.45 0
TER1 SL1
CUSTOMER C04 TOTAL 94,666.11
CO/LOC 001/BES TOTAL 7,480.95
** END OF REPORT **
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