DATE 2/27/92 CO 001 ANDERSEN SOFTWARE - BERLIN PAGE 1
TIME 17:47:10 LOC BER OPEN ITEMS OVERDUE REPORT
REPORT AR470PF2
CUSTOMER NAME DOC DOC (BASE CUR) (FOREIGN CUR) CURR
CUSTOMER SALES TERRITORY / SALESPERSON DUE DATE TYPE NUMBER OPEN AMOUNT OPEN AMOUNT CODE MESSAGE TEXT
-------- ------------------------------- -------- ---- -------- ----------------- ----------------- ---- ------------------------
C02 CADMA SA 2/17/92 IN 00000162 88.00 1,956.00 BEF
SL2
CUSTOMER C02 TOTAL 88.00
C03 SCHWARZ GMBH 1/01/92 DC DCZ00009 58,076.58 58,076.58 DEM
SL1
C03 SCHWARZ GMBH 12/19/91 DC 00000007 345,611.67 203,162.12 USD
SL1
C03 SCHWARZ GMBH 1/01/92 DC 00000009 180.00 180.00 DEM
SL1
C03 SCHWARZ GMBH 12/19/91 IN INZ00006 259.39 62.97 USD
SL1
C03 SCHWARZ GMBH 12/26/91 IN STBATP16 326.92 250,000.00 ITL
SL1
C03 SCHWARZ GMBH 12/26/91 IN STBATP23 255.00 150.00 USD
SL1
C03 SCHWARZ GMBH 12/26/91 IN STBATP24 255.00 150.00 USD
SL1
C03 SCHWARZ GMBH 1/03/92 IN STCO0005 1,500.00 1,500.00 DEM
SL1
C03 SCHWARZ GMBH 1/05/92 IN STCO0020 32.58 115.00 FRF
SL1
C03 SCHWARZ GMBH 1/02/92 IN 00000016 30.68 30.68 DEM
SL1
CUSTOMER C03 TOTAL 406,527.82
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