SUPER, 18.11.99.              ITEMS CLEARING 
 ___________________________________________________________________________ 

      Organization: __1        CROATIA-INVEST 
      Partner      : _____1    TPT 
      Account      : 2200____  Transactions with the domestic vendors 
      Items type   : _         Document period : __.__.__  -  __.__.__ 

   Document         Date            Debit             Credit        Uncleared 
               225 010195               ,01                                 , 
                A3 010195               ,01-                                , 
               226 010195               ,08                                 , 
                A3 010195               ,08-                                , 
                A3 010195            300,00                              299,91 
                 1 120595             50,00                                 , 
               226 251195               ,02                                 , 
                A1 251195               ,02-                                , 
               225 251195                                50,00            49,98 
               226 251195                                60,00            59,90 
               227 251195                                70,00            70,00 
               228 251195                                80,00            80,00 
               228 251195                                80,00            80,00 

  Screen 1 /  3       Total         1102,48            2813,37          1760,89- 

   <Ar u-d>move <PF3>Screen nr <?>Docum. <PF4>Amount  <TAB>Clear <BS>Exit