| INTERCO LINES STATS FOR JANUARY 2002 BETWEEN TESTCIE1 AND LDROMA |
| DECLARING COMPANY : TESTCIE1 |
|---|
| EXPENSE / COGS |
| TRANSACTION CURRENCY : USD | ||
|---|---|---|
| 8 | Lines not analyzed and not matched for a total amount of : | -1 984 620.09 |
| 0 | Lines analyzed and not matched for a total amount of : | 0.00 |
| 0 | Lines matched for a total amount of : | 0.00 |
| 8 | Total lines for a total amount of : | -1 984 620.09 |
| INCOME / INTEREST |
| TRANSACTION CURRENCY : CZK | ||
|---|---|---|
| 0 | Lines not analyzed and not matched for a total amount of : | 0.00 |
| 1 | Lines analyzed and not matched for a total amount of : | 1 000.00 |
| 0 | Lines matched for a total amount of : | 0.00 |
| 1 | Total lines for a total amount of : | 1 000.00 |
| TRANSACTION CURRENCY : EUR | ||
|---|---|---|
| 0 | Lines not analyzed and not matched for a total amount of : | 0.00 |
| 1 | Lines analyzed and not matched for a total amount of : | 1 000.00 |
| 0 | Lines matched for a total amount of : | 0.00 |
| 1 | Total lines for a total amount of : | 1 000.00 |
| INCOME / SALES |
| TRANSACTION CURRENCY : USD | ||
|---|---|---|
| 1 | Lines not analyzed and not matched for a total amount of : | 337 335.96 |
| 0 | Lines analyzed and not matched for a total amount of : | 0.00 |
| 0 | Lines matched for a total amount of : | 0.00 |
| 1 | Total lines for a total amount of : | 337 335.96 |
| PAYABLE / TRADE PAY |
| TRANSACTION CURRENCY : USD | ||
|---|---|---|
| 4 | Lines not analyzed and not matched for a total amount of : | -23 604.40 |
| 0 | Lines analyzed and not matched for a total amount of : | 0.00 |
| 0 | Lines matched for a total amount of : | 0.00 |
| 4 | Total lines for a total amount of : | -23 604.40 |
| RECEIVE / TRADE REC |
| TRANSACTION CURRENCY : USD | ||
|---|---|---|
| 2 | Lines not analyzed and not matched for a total amount of : | 6 411.16 |
| 0 | Lines analyzed and not matched for a total amount of : | 0.00 |
| 0 | Lines matched for a total amount of : | 0.00 |
| 2 | Total lines for a total amount of : | 6 411.16 |