Manually Booked Value Added Tax Report

DATE   22/01/95                                    ANDERSEN CONSULTING APPLICATIONS, INC                                PAGE     1

 TIME   16:56:54                                   ANDERSEN APPLICATIONS BERLIN                                          CO     001

 REPORT CF550C                                                                                                           LOC    BER

 BASE CURRENCY   DEM  DEUTSCH MARK                  MANUALLY BOOKED VAT - DOCUMENT SUMMARY                                         

                                                         FROM  1/10/94 - TO 28/02/95                                               

          SELECT: CO          001                                                                                                  

          SELECT: LOC         BRU                                                                                                  

          SELECT: VAT CODE    ALL                                                                                                  

          SELECT: VAT SOURCE  ALL                                                                                                  

          SELECT: DECLAR. PT. ALL                                                                                                  

          SELECT: VAT TYPE    ALL                                                                                                  

          SELECT: HOME/EXPORT ALL                                                                                                  

                      VAT      VAT                                                                                                 

                      CDE      RATE                             VAT AMOUNT                                                         

                      ----    ------                        ------------------                                                     

                       V1     ,15000                                    11,00                                                       

                       V2     ,10000                                   312,70-                                                     

            TOTAL FOR COMPANY  001 AND LOCATION  BER                   301,70-

 BASE CURRENCY   BEF  BELGIAN FRANCS                MANUALLY BOOKED VAT - DOCUMENT SUMMARY                                         

                                                         FROM  1/10/94 - TO 28/02/95                                               

          SELECT: CO          001                                                                                                  

          SELECT: LOC         BRU                                                                                                  

          SELECT: VAT CODE    ALL                                                                                                  

          SELECT: VAT SOURCE  ALL                                                                                                  

          SELECT: DECLAR. PT. ALL                                                                                                  

          SELECT: VAT TYPE    ALL                                                                                                  

          SELECT: HOME/EXPORT ALL                                                                                                  

                      VAT      VAT                                                                                                  

                      CDE      RATE                             VAT AMOUNT                                                         

                      ----    ------                        ------------------                                                     

                       M1     ,15000                                   381,00-                                                     

                       R2     ,03000                                     1,00                                                       

                       S1     ,09000                                   100,00-                                                     

                       V1     ,17500                                     9,00-                                                     

                       V3     ,20000                                    10,00-

                       15     ,15000                                   241,00-                                                      

            TOTAL FOR COMPANY  001 AND LOCATION  BRU                   740,00-

                                                         ***END OF REPORT***                                                       

DATE   01/22/95                                    ANDERSEN CONSULTING APPLICATIONS, INC                                PAGE     1

 TIME   16:52:31                                   ANDERSEN APPLICATIONS BERLIN                                          CO     001

 REPORT CF550D                                                                                                           LOC    BER

 BASE CURRENCY   DEM  DEUTSCH MARK                  MANUALLY BOOKED VAT - DOCUMENT DETAIL                                          

                                                         FROM 10/01/94 - TO  1/01/95                                               

          SELECT: CO          001                                                                                                   

          SELECT: LOC         BRU                                                                                                  

          SELECT: VAT CODE    ALL                                                                                                  

          SELECT: VAT SOURCE  ALL                                                                                                  

          SELECT: DECLAR. PT. ALL                                                                                                   

          SELECT: VAT TYPE    ALL                                                                                                  

          SELECT: HOME/EXPORT ALL                                                                                                  

 VAT VAT    VAT      CUSTOMER/        TAXPAYER                         ACCT                                                        

 CDE RATE   TYP SRC  VENDOR              ID          DOC/JOURNAL NO    DATE         VAT AMOUNT                                     

 --- ------ --- --- ----------- -------------------- --------------- --------   ------------------                                 

 V1  ,15000      GL                                           GL0100 19/12/94               66,00                                  

                 GL                                           HDIN02 21/12/94                5,00-                                 

                 GL                                           GL0131 21/12/94               50,00-                                 

          TOTAL FOR VAT CODE V1 WITH VAT RATE ,15000                                        11,00

 V2  ,10000      GL                                           GL0039 13/12/94               50,00-                                 

                 GL                                           GL0105 19/12/94                5,00-                                 

                 GL                                           GL0145 20/12/94                5,00-                                 

                 GL                                           GL0146 20/12/94               50,00-                                 

                 GL                                           GL0150 20/12/94               50,00-                                 

                 GL                                           HDIN01 21/12/94                5,00-                                 

                 GL                                           HDIN02 21/12/94                5,00-                                 

                 GL                                           HDIN02 21/12/94               50,00-                                 

                 GL                                           GL0131 21/12/94               50,00-                                 

                 GL                                           GL0131 21/12/94               32,70-                                 

                 GL                                           GL0156 21/12/94                5,00-                                 

                 GL                                           GL0186 31/12/94                5,00-                                 

          TOTAL FOR VAT CODE V2 WITH VAT RATE ,10000                                       312,70-                                 

          TOTAL FOR COMPANY  001 AND LOCATION BER                                          301,70-

                                                         ***END OF REPORT***