Journal_Headers

BATCHID BTCHENTRYORIGCOMP SRCELEDGESRCETYPE FSCSYR FSCSPERD SWEDIT

000571 00001 GL JE 2018 02 0
000571 00002 GL JE 2018 02 0
000571 00003 GL JE 2018 02 0
000571 00004 GL JE 2018 02 0
000571 00005 GL JE 2018 02 0
000571 00006 GL JE 2018 02 0
000571 00007 GL JE 2018 02 0
000571 00008 GL JE 2018 02 0
000571 00009 GL JE 2018 02 0
000571 00010 GL JE 2018 02 0
000571 00011 GL JE 2018 02 0
000571 00012 GL JE 2018 02 0
000571 00013 GL JE 2018 02 0
000571 00014 GL JE 2018 02 0

Page 1
 Journal_Headers

SWREVERS JRNLDESC JRNLDR JRNLCR JRNLQTY DATEENTRY DRILSRCTY DRILLDWNL

0 ECRITURE DE JO 605 605 0 12/30/2017 0 0
0 ECRITURE DE JO 469714.3 469714.3 0 12/30/2017 0 0
0 ECRITURE DE JO 131125.8 131125.8 0 12/30/2017 0 0
0 ECRITURE DE JO 534994.3 534994.3 0 12/30/2017 0 0
0 ECRITURE DE JO 1149440 1149440 0 12/30/2017 0 0
0 ECRITURE DE JO 19896.02 19896.02 0 12/30/2017 0 0
0 ECRITURE DE JO 5222312 5222312 0 12/30/2017 0 0
0 ECRITURE DE JO 125000 125000 0 12/30/2017 0 0
0 ECRITURE DE JO 122385.9 122385.9 0 12/30/2017 0 0
0 ECRITURE DE JO 125000 125000 0 12/30/2017 0 0
0 ECRITURE DE JO 2084552 2084552 0 12/30/2017 0 0
0 ECRITURE DE JO 6465113 6465113 0 12/30/2017 0 0
0 ECRITURE DE JO 891537.7 891537.7 0 12/30/2017 0 0
0 ECRITURE DE JO 503673.1 503673.1 0 12/30/2017 0 0

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 Journal_Headers

DRILAPP BALANCE REVYR REVPERD ERRBATCH ERRENTRY DETAILCNT PROCESSCMD

0 0000 00 0 0 26 2
0 0000 00 0 0 18 2
0 0000 00 0 0 2 2
0 0000 00 0 0 2 2
0 0000 00 0 0 4 2
0 0000 00 0 0 4 2
0 0000 00 0 0 4 2
0 0000 00 0 0 4 2
0 0000 00 0 0 4 2
0 0000 00 0 0 4 2
0 0000 00 0 0 4 2
0 0000 00 0 0 5 2
0 0000 00 0 0 2 2
0 0000 00 0 0 2 2

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 Journal_Headers

PROCESSCMD

Page 4
 Journal_Details

BATCHNBR JOURNALID TRANSNBR DESCOMP ROUTE ACCTID COMPANYIDTRANSAMT

000571 00001 0000000020 0 1100000000 0
000571 00001 0000000040 0 2325000000 0
000571 00001 0000000060 0 2325000000 0
000571 00001 0000000080 0 6384000000 0
000571 00001 0000000100 0 1100000000 0
000571 00001 0000000120 0 1100000000 0
000571 00001 0000000140 0 0000000000 0
000571 00001 0000000160 0 2320000000 0
000571 00001 0000000180 0 2325000000 0
000571 00001 0000000200 0 0000000000 0
000571 00001 0000000220 0 2320000000 0
000571 00001 0000000240 0 6384000000 0
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000571 00001 0000000280 0 1100000000 0
000571 00001 0000000300 0 0000000000 0
000571 00001 0000000320 0 1276000000 0
000571 00001 0000000340 0 1100000000 0
000571 00001 0000000360 0 0000000000 0
000571 00001 0000000380 0 2325000000 0
000571 00001 0000000400 0 6384000000 0
000571 00001 0000000420 0 1100000000 0
000571 00001 0000000440 0 1100000000 0
000571 00001 0000000460 0 0000000000 0
000571 00001 0000000480 0 6500000000 605
000571 00001 0000000500 0 1100000000 -550
000571 00001 0000000520 0 1100000000 -55
000571 00002 0000000080 0 1150002000 22048.06
000571 00002 0000000100 0 1290002000 -22048.06
000571 00002 0000000120 0 1290002000 16718.26
000571 00002 0000000140 0 1150002000 22048.06
000571 00002 0000000160 0 1290002000 -22048.06
000571 00002 0000000180 0 1290002000 16718.26
000571 00002 0000000220 0 1290002000 13552.35
000571 00002 0000000280 0 1290002000 13552.35
000571 00002 0000000340 0 1290002000 13552.35
000571 00002 0000000380 0 5994000000 -74093.57
000571 00002 0000000385 0 0000000000 0
000571 00002 0000000390 0 6435000000 350673
000571 00002 0000000395 0 1150002000 -350673
000571 00002 0000000400 0 0000000000 0
000571 00002 0000000420 0 6501000000 774.17
000571 00002 0000000440 0 6384000000 77.42
000571 00002 0000000460 0 1150002000 -77.42
000571 00002 0000000480 0 1150002000 -774.17
000571 00003 0000000020 0 6415000000 131125.8
000571 00003 0000000040 0 2334002000 -131126
000571 00004 0000000020 0 2205002000 -534994
000571 00004 0000000040 0 6389000000 534994.3
000571 00005 0000000020 0 1558000000 -1149440

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 Journal_Details

000571 00005 0000000040 0 5040000000 1149440

000571 00005 0000000060 0 1558000000 0
000571 00005 0000000080 0 5040000000 0
000571 00006 0000000020 0 1561000000 500
000571 00006 0000000040 0 1561000000 -500
000571 00006 0000000060 0 1561000000 -19396.02
000571 00006 0000000080 0 5097000000 19396.02
000571 00007 0000000020 0 1556000000 4840000
000571 00007 0000000040 0 5020000000 -4840000
000571 00007 0000000060 0 5020000000 382311.7
000571 00007 0000000080 0 1556000000 -382312
000571 00008 0000000020 0 1552000000 -125000
000571 00008 0000000040 0 5070000000 125000
000571 00008 0000000060 0 1552000000 0
000571 00008 0000000080 0 5070000000 0
000571 00009 0000000020 0 1553000000 7500
000571 00009 0000000040 0 1553000000 -7500
000571 00009 0000000060 0 1553000000 114885.9
000571 00009 0000000080 0 5098000000 -114886
000571 00010 0000000020 0 1550001000 125000
000571 00010 0000000040 0 5050000000 -125000
000571 00010 0000000060 0 1550001000 0
000571 00010 0000000080 0 5050000000 0
000571 00011 0000000020 0 1551000000 2084552
000571 00011 0000000040 0 5060000000 -2084552
000571 00011 0000000060 0 1551000000 0
000571 00011 0000000080 0 5060000000 0
000571 00012 0000000020 0 2200000000 5967796
000571 00012 0000000040 0 1100000000 -5967796
000571 00012 0000000060 0 0000000000 0
000571 00012 0000000080 0 6430000000 497316.4
000571 00012 0000000100 0 1278001000 -497316
000571 00013 0000000020 0 2366000000 -891538
000571 00013 0000000040 0 6998000000 891537.7
000571 00014 0000000020 0 2360000000 -503673
000571 00014 0000000040 0 6999000000 503673.1

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 Journal_Details

TRANSQTY SCURNDEC SCURNAMTHCURNCODRATETYPE SCURNCODRATEDATE CONVRATE

0 2 0 HTG AV HTG 12/30/2017 1
0 2 0 HTG AV HTG 12/30/2017 1
0 2 0 HTG AV HTG 12/30/2017 1
0 2 0 HTG AV HTG 12/30/2017 1
0 2 0 HTG AV HTG 12/30/2017 1
0 2 0 HTG AV HTG 12/30/2017 1
0 2 0 HTG AV HTG 12/30/2017 1
0 2 0 HTG AV HTG 12/30/2017 1
0 2 0 HTG AV HTG 12/30/2017 1
0 2 0 HTG AV HTG 12/30/2017 1
0 2 0 HTG AV HTG 12/30/2017 1
0 2 0 HTG AV HTG 12/30/2017 1
0 2 0 HTG AV HTG 12/30/2017 1
0 2 0 HTG AV HTG 12/30/2017 1
0 2 0 HTG AV HTG 12/30/2017 1
0 2 0 HTG AV HTG 12/30/2017 1
0 2 0 HTG AV HTG 12/30/2017 1
0 2 0 HTG AV HTG 12/30/2017 1
0 2 0 HTG AV HTG 12/30/2017 1
0 2 0 HTG AV HTG 12/30/2017 1
0 2 0 HTG AV HTG 12/30/2017 1
0 2 0 HTG AV HTG 12/30/2017 1
0 2 0 HTG AV HTG 12/30/2017 1
0 2 605 HTG AV HTG 12/30/2017 1
0 2 -550 HTG AV HTG 12/30/2017 1
0 2 -55 HTG AV HTG 12/30/2017 1
0 2 350.3 HTG AV USD 11/30/2017 63.303
0 2 -350.3 HTG AV USD 11/30/2017 63.303
0 2 265.62 HTG AV USD 11/30/2017 63.303
0 2 350.3 HTG AV USD 11/30/2017 63.303
0 2 -350.3 HTG AV USD 11/30/2017 63.303
0 2 265.62 HTG AV USD 11/30/2017 63.303
0 2 215.32 HTG AV USD 11/30/2017 63.303
0 2 215.32 HTG AV USD 11/30/2017 63.303
0 2 215.32 HTG AV USD 11/30/2017 63.303
0 2 -74093.57 HTG AV HTG 12/30/2017 1
0 2 0 HTG AV HTG 12/30/2017 1
0 2 350673 HTG AV HTG 12/30/2017 1
0 2 -5571.5 HTG AV USD 11/30/2017 63.303
0 2 0 HTG AV HTG 12/30/2017 1
0 2 774.17 HTG AV HTG 12/30/2017 1
0 2 77.42 HTG AV HTG 12/30/2017 1
0 2 -1.23 HTG AV USD 11/30/2017 63.303
0 2 -12.3 HTG AV USD 11/30/2017 63.303
0 2 131125.8 HTG AV HTG 12/30/2017 1
0 2 -2083.33 HTG AV USD 11/30/2017 63.303
0 2 -8500 HTG AV USD 11/30/2017 63.303
0 2 534994.3 HTG AV HTG 12/30/2017 1
0 2 -1149440 HTG AV HTG 12/30/2017 1

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 Journal_Details

0 2 1149440 HTG AV HTG 12/30/2017 1

0 2 0 HTG AV HTG 12/30/2017 1
0 2 0 HTG AV HTG 12/30/2017 1
0 2 500 HTG AV HTG 12/30/2017 1
0 2 -500 HTG AV HTG 12/30/2017 1
0 2 -19396.02 HTG AV HTG 12/30/2017 1
0 2 19396.02 HTG AV HTG 12/30/2017 1
0 2 4840000 HTG AV HTG 12/30/2017 1
0 2 -4840000 HTG AV HTG 12/30/2017 1
0 2 382311.7 HTG AV HTG 12/30/2017 1
0 2 -382312 HTG AV HTG 12/30/2017 1
0 2 -125000 HTG AV HTG 12/30/2017 1
0 2 125000 HTG AV HTG 12/30/2017 1
0 2 0 HTG AV HTG 12/30/2017 1
0 2 0 HTG AV HTG 12/30/2017 1
0 2 7500 HTG AV HTG 12/30/2017 1
0 2 -7500 HTG AV HTG 12/30/2017 1
0 2 114885.9 HTG AV HTG 12/30/2017 1
0 2 -114886 HTG AV HTG 12/30/2017 1
0 2 125000 HTG AV HTG 12/30/2017 1
0 2 -125000 HTG AV HTG 12/30/2017 1
0 2 0 HTG AV HTG 12/30/2017 1
0 2 0 HTG AV HTG 12/30/2017 1
0 2 2084552 HTG AV HTG 12/30/2017 1
0 2 -2084552 HTG AV HTG 12/30/2017 1
0 2 0 HTG AV HTG 12/30/2017 1
0 2 0 HTG AV HTG 12/30/2017 1
0 2 5967796 HTG AV HTG 12/30/2017 1
0 2 -5967796 HTG AV HTG 12/30/2017 1
0 2 0 HTG AV HTG 12/30/2017 1
0 2 497316.4 HTG AV HTG 12/30/2017 1
0 2 -497316 HTG AV HTG 12/30/2017 1
0 2 -891538 HTG AV HTG 12/30/2017 1
0 2 891537.7 HTG AV HTG 12/30/2017 1
0 2 -503673 HTG AV HTG 12/30/2017 1
0 2 503673.1 HTG AV HTG 12/30/2017 1

Page 8
 Journal_Details

RATESPREADATEMTCH RATEOPER TRANSDES TRANSREF TRANSDATE SRCELDGR SRCETYPE

0 3 1 Provision p Provision p12/30/2017 GL JE
0 3 1 Provision p Provision p12/30/2017 GL JE
0 3 1 Provision p Provision p12/30/2017 GL JE
0 3 1 Provision p Provision p12/30/2017 GL JE
0 3 1 Provision p Provision p12/30/2017 GL JE
0 3 1 Provision p Provision p12/30/2017 GL JE
0 3 1 12/30/2017 GL JE
0 3 1 regularisat regularisat 12/30/2017 GL JE
0 3 1 regularisat regularisat 12/30/2017 GL JE
0 3 1 12/30/2017 GL JE
0 3 1 Paiement Ob Dgi-Ck/Chèq 12/30/2017 GL JE
0 3 1 Paiement Ob Dgi-Ck/Chèq 12/30/2017 GL JE
0 3 1 Paiement Ob Dgi-Ck/Chèq 12/30/2017 GL JE
0 3 1 Paiement Ob Dgi-Ck/Chèq 12/30/2017 GL JE
0 3 1 12/30/2017 GL JE
0 3 1 Avis de debAvis de deb 12/30/2017 GL JE
0 3 1 Avis de debAvis de deb 12/30/2017 GL JE
0 3 1 12/30/2017 GL JE
0 3 1 Paiement Ob Dgi-Ck/Chèq 12/30/2017 GL JE
0 3 1 Paiement Ob Dgi-Ck/Chèq 12/30/2017 GL JE
0 3 1 Paiement Ob Dgi-Ck/Chèq 12/30/2017 GL JE
0 3 1 Paiement Ob Dgi-Ck/Chèq 12/30/2017 GL JE
0 3 1 12/30/2017 GL JE
0 3 1 Frais diver Frais diver 12/30/2017 GL JE
0 3 1 Frais diver Frais diver 12/30/2017 GL JE
0 3 1 Frais diver Frais diver 12/30/2017 GL JE
0 3 1 Credit DépoDAT# 105- 12/30/2017 GL JE
0 3 1 Credit DépoDAT# 105- 12/30/2017 GL JE
0 3 1 Credit DépoDAT# 105- 12/30/2017 GL JE
0 3 1 Credit DépoDAT# 105- 12/30/2017 GL JE
0 3 1 Credit DépoDAT# 105- 12/30/2017 GL JE
0 3 1 Credit DépoDAT# 105- 12/30/2017 GL JE
0 3 1 Credit DépoDAT# 105- 12/30/2017 GL JE
0 3 1 Credit DépoDAT# 105- 12/30/2017 GL JE
0 3 1 Credit DépoDAT# 105- 12/30/2017 GL JE
0 3 1 Revenus d'iDAT# 105- 12/30/2017 GL JE
0 3 1 12/30/2017 GL JE
0 3 1 Frais de Se Frais de Se 12/30/2017 GL JE
0 3 1 Frais de Se Frais de Se 12/30/2017 GL JE
0 3 1 12/30/2017 GL JE
0 3 1 Frais diver Frais diver 12/30/2017 GL JE
0 3 1 Frais diver Frais diver 12/30/2017 GL JE
0 3 1 Frais diver Frais diver 12/30/2017 GL JE
0 3 1 Frais diver Frais diver 12/30/2017 GL JE
0 3 1 Provision f Provision f 12/30/2017 GL JE
0 3 1 Provision f Provision f 12/30/2017 GL JE
0 3 1 Payes d'av. Payes d'av. 12/30/2017 GL JE
0 3 1 Payes d'av. Payes d'av. 12/30/2017 GL JE
0 3 1 Quote-Part Quote Part 12/30/2017 GL JE

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 Journal_Details

0 3 1 Quote-Part Quote Part 12/30/2017 GL JE

0 3 1 Quote-Part Quote Part 12/30/2017 GL JE
0 3 1 Quote-Part Quote Part 12/30/2017 GL JE
0 3 1 Quote-Part Quote Part 12/30/2017 GL JE
0 3 1 Quote-Part Quote Part 12/30/2017 GL JE
0 3 1 Quote-Part Quote Part 12/30/2017 GL JE
0 3 1 Quote-Part Quote Part 12/30/2017 GL JE
0 3 1 Revenus deQuote Part 12/30/2017 GL JE
0 3 1 Revenus deQuote Part 12/30/2017 GL JE
0 3 1 Revenus deQuote Part 12/30/2017 GL JE
0 3 1 Revenus deQuote Part 12/30/2017 GL JE
0 3 1 Revenus deQuote Part 12/30/2017 GL JE
0 3 1 Revenus deQuote Part 12/30/2017 GL JE
0 3 1 Revenus deQuote Part 12/30/2017 GL JE
0 3 1 Revenus deQuote Part 12/30/2017 GL JE
0 3 1 Revenus deQuote Part 12/30/2017 GL JE
0 3 1 Revenus deQuote Part 12/30/2017 GL JE
0 3 1 Revenus deQuote Part 12/30/2017 GL JE
0 3 1 Revenus deQuote Part 12/30/2017 GL JE
0 3 1 Revenus deQuote Part 12/30/2017 GL JE
0 3 1 Revenus deQuote Part 12/30/2017 GL JE
0 3 1 Revenus deQuote Part 12/30/2017 GL JE
0 3 1 Revenus deQuote Part 12/30/2017 GL JE
0 3 1 Quote Part Quote Part 12/30/2017 GL JE
0 3 1 Quote Part Quote Part 12/30/2017 GL JE
0 3 1 Quote Part Quote Part 12/30/2017 GL JE
0 3 1 Quote Part Quote Part 12/30/2017 GL JE
0 3 1 Dépenses dan
Service Gén 12/30/2017 GL JE
0 3 1 Dépenses dan
Service Gén 12/30/2017 GL JE
0 3 1 12/30/2017 GL JE
0 3 1 Dépenses dan
Dépenses dan 12/30/2017 GL JE
0 3 1 Dépenses PrDépenses Pr 12/30/2017 GL JE
0 3 1 PROVISION PROVISION 12/30/2017 GL JE
0 3 1 PROVISION PROVISION 12/30/2017 GL JE
0 3 1 PROVISION PROVISION 12/30/2017 GL JE
0 3 1 PROVISION PROVISION 12/30/2017 GL JE

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 Journal_Details

COMMENT VALUES PROCESSCMD

0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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0 0
0 0
0 0
Provision B 0 0
Provision B 0 0
Payes d'av. 0 0
Payes d'av. 0 0
$ 37,458.6 0 0

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 Journal_Details

$ 37,458.6 0 0
$ 37,458.6 0 0
$ 37,458.6 0 0
Quote Part 0 0
Quote Part 0 0
Quote Part 0 0
Quote Part 0 0
Quote Part 0 0
Quote Part 0 0
Quote Part 0 0
Quote Part 0 0
Quote Part 0 0
Quote Part 0 0
Quote Part 0 0
Quote Part 0 0
Quote Part 0 0
Quote Part 0 0
Quote Part 0 0
Quote Part 0 0
Quote Part 0 0
Quote Part 0 0
Quote Part 0 0
Quote Part 0 0
Quote Part 0 0
Quote Part 0 0
Quote Part 0 0
Quote Part 0 0
Débit du co 0 0
Débit du co 0 0
Débit du co 0 0
Débit du co 0 0
Débit du co 0 0
PROVISION 0 0
PROVISION 0 0
PROVISION 0 0
PROVISION 0 0

Page 12