3/26/2018 6:15:36PM 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. [5501024-901] To [5501024-901]
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

5501024-901 HTG -2,746,345.52 -2,746,345.52

Prov. pr primes non acquises /Commerciale/HTG USD -8,042.63 -500,295.02

-3,246,640.54
05 AR-CR 2/28/2018 732 909-13 HTG 99,746.68 99,746.68

Ref.: CR-C 100477659 1.0000000

Desc.: 122000108501 - Unibank S.A.
05 AR-CR 2/28/2018 732 909-13 HTG 57,661.78 57,661.78

Ref.: CR-C 100477659 1.0000000

Desc.: 122000108501 - Unibank S.A.
05 GL-JE 2/28/2018 732 901-14 HTG 181,800.00 181,800.00

Ref.: E/C 1.0000000

Desc.: PRIMES EMISES - ASSURANCE COMMECRIALE - Fevrier 2018 - HTG
05 GL-JE 2/28/2018 732 901-14 HTG 20,465.75 20,465.75

Ref.: E/C 1.0000000

Desc.: PRIMES EMISES - ASSURANCE COMMECRIALE - Fevrier 2018 - HTG
05 GL-JE 2/28/2018 732 902-4 HTG 669,995.27 669,995.27

Ref.: E/C 1.0000000

Desc.: Primes Acquises - Fevrier 2018 - Commerciale
Net Change/Ending Balance for Fiscal Prd 05: HTG 550,745.92 -2,195,599.60 550,745.92 -2,195,599.60

Account 5501024-901 Total : HTG -2,195,599.60 -2,195,599.60

Account 5501024-901 Total : USD -8,042.63 -500,295.02

790,207.70 239,461.78 550,745.92 -2,695,894.62

3/26/2018 6:15:36PM 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

Report Totals: 790,207.70 239,461.78 550,745.92

1 account printed