3/26/2018 7:06:16PM UniAssurances S.A.

Page 1
G/L Transactions Listing - In Source and Functional Currency (GLPTLS3A)

Include Accounts With No Activity [No]

Include Balances and Net Changes [Yes]
Include Posting Seq. and Batch-Entry [Yes]
Include Trans. Optional Fields [No]
From Period [05] To [05]
For Year [2018]
Sort By [Account No.]
Sort Transactions By Transaction Date [No]
From Account No. [2010000-000] To [3050000-000]
From Account Group [ ] To [ZZZZZZZZZZZZ]
Last Year Closed 2017
Last Posting Sequence 743
Use Rolled Up Amounts [No]

Acct. No./ Desc./ Post Batch- Curr./ ------------------------------- Source Currency ------------------------------- ---------------------------- Functional Currency ----------------------------

Pd. Srce. Date Seq. Entry Ex. Rate Debits Credits Net Change Balance Debits Credits Net Change Balance

2010000-000 HTG -1,411,503.72 -1,411,503.72

Stock de petit Materiel USD 39,674.71 2,272,201.02

860,697.30
05 AP-IN 2/28/2018 732 907-93 HTG 10,893.10 10,893.10

Ref.: UBSG 2802-2018 HTG 1.0000000

Desc.: SERVICES GENERAUX, Fournitures de Bureau - Fevrier 2018
Net Change/Ending Balance for Fiscal Prd 05: HTG 10,893.10 -1,400,610.62 10,893.10 -1,400,610.62

Account 2010000-000 Total : HTG -1,400,610.62 -1,400,610.62

Account 2010000-000 Total : USD 39,674.71 2,272,201.02

10,893.10 0.00 10,893.10 871,590.40

2010001-000 HTG 0.00 0.00

Stock de petit Materiel - BancAssurances USD 2,873.20 180,120.91

180,120.91

3020000-000 HTG 424,734.86 424,734.86

Mobilier et Equipement USD 19,238.94 1,073,685.10

1,498,419.96

3030000-000 HTG 734,012.39 734,012.39

Equipement Informatiques USD 106,287.76 5,846,691.28

6,580,703.67
05 AP-IN 2/26/2018 732 907-32 USD 245.00 15,621.30

Ref.: CKUB# 3292 63.7604000

3/26/2018 7:06:16PM UniAssurances S.A. Page 2
G/L Transactions Listing - In Source and Functional Currency (GLPTLS3A)

Acct. No./ Desc./ Post Batch- Curr./ ------------------------------- Source Currency ------------------------------- ---------------------------- Functional Currency ----------------------------

Pd. Srce. Date Seq. Entry Ex. Rate Debits Credits Net Change Balance Debits Credits Net Change Balance

Desc.: HP Laserjet Pro M130NW

05 AP-IN 2/28/2018 732 907-54 USD 545.00 34,749.42

Ref.: UBSG 2802-2018 USD 63.7604000

Desc.: PC EXPRESS, Achat de Laptop DELL INSPIRION 15" pr la UA
Net Change/Ending Balance for Fiscal Prd 05: USD 790.00 107,077.76 50,370.72 5,897,062.00

Account 3030000-000 Total : HTG 734,012.39 734,012.39

Account 3030000-000 Total : USD 107,077.76 5,897,062.00

50,370.72 0.00 50,370.72 6,631,074.39

3030001-000 HTG 15,359,833.50 15,359,833.50

Logiciel Informatiques USD 120,702.76 5,321,274.49

20,681,107.99

3050000-000 HTG -918.00 -918.00

Materiels Roulants USD 50,845.11 2,231,805.90

2,230,887.90

Report Totals: 61,263.82 0.00 61,263.82

6 accounts printed