<P><Span Style="font: 12pt Arial; color: rgb(0,0,0); charset: 0"><B>Offene Posten nach Betrieben per </B></Span><Span Style="font: 12pt Arial; color: rgb(0,0,0); charset: 0"><B><Var>CURRENT PERIOD</Var></B></Span></P><P><Span Style="font: 10pt Arial; font-weight: normal; color: rgb(0,0,0); charset: 0"></Span></P>