Journal_Headers

BATCHID BTCHENTRYORIGCOMP SRCELEDGESRCETYPE FSCSYR FSCSPERD SWEDIT

000252 00001 GL JE 2018 03 0
000252 00002 GL JE 2018 03 0
000252 00003 GL JE 2018 03 0
000252 00004 GL JE 2018 03 0
000252 00005 GL JE 2018 03 0
000252 00006 GL JE 2018 03 0

Page 1
 Journal_Headers

SWREVERS JRNLDESC JRNLDR JRNLCR JRNLQTY DATEENTRY DRILSRCTY DRILLDWNL

0 ECRITURE 0 0 0 12/31/2017 0 0
0 ECRITURE 0 0 0 12/31/2017 0 0
0 ECRITURE 0 0 0 12/31/2017 0 0
0 ECRITURE 0 0 0 12/31/2017 0 0
0 ECRITURE 0 0 0 12/31/2017 0 0
0 ECRITURE 0 0 0 12/31/2017 0 0

Page 2
 Journal_Headers

DRILAPP BALANCE REVYR REVPERD ERRBATCH ERRENTRY DETAILCNT PROCESSCMD

0 0000 00 0 0 2 2
0 0000 00 0 0 2 2
0 0000 00 0 0 2 2
0 0000 00 0 0 7 2
0 0000 00 0 0 2 2
0 0000 00 0 0 2 2

Page 3
 Journal_Headers

PROCESSCMD

Page 4
 Journal_Details

BATCHNBR JOURNALID TRANSNBR DESCOMP ROUTE ACCTID COMPANYIDTRANSAMT

000252 00001 0000000020 0 1560002000 -3960.92
000252 00001 0000000040 0 5020002000 3960.92
000252 00002 0000000020 0 1565002000 -73.68
000252 00002 0000000040 0 5030002000 73.68
000252 00003 0000000020 0 1550002000 0
000252 00003 0000000040 0 5010002000 0
000252 00004 0000000020 0 6004002000 74.76
000252 00004 0000000026 0 6002002000 280
000252 00004 0000000032 0 6025002000 3340.62
000252 00004 0000000038 0 6025002000 3133.13
000252 00004 0000000044 0 6025002000 1125
000252 00004 0000000050 0 6025002000 5000
000252 00004 0000000060 0 1150002000 -12953.51
000252 00005 0000000020 0 5999002000 21.77
000252 00005 0000000040 0 1100002000 -21.77
000252 00006 0000000020 0 6425002000 1200
000252 00006 0000000040 0 2000002000 -1200

Page 5
 Journal_Details

TRANSQTY SCURNDEC SCURNAMTHCURNCODRATETYPE SCURNCODRATEDATE CONVRATE

0 2 -3960.92 USD AV USD 12/31/2017 1
0 2 3960.92 USD AV USD 12/31/2017 1
0 2 -73.68 USD AV USD 12/31/2017 1
0 2 73.68 USD AV USD 12/31/2017 1
0 2 0 USD AV USD 12/31/2017 1
0 2 0 USD AV USD 12/31/2017 1
0 2 74.76 USD AV USD 12/31/2017 1
0 2 280 USD AV USD 12/31/2017 1
0 2 3340.62 USD AV USD 12/31/2017 1
0 2 3133.13 USD AV USD 12/31/2017 1
0 2 1125 USD AV USD 12/31/2017 1
0 2 5000 USD AV USD 12/31/2017 1
0 2 -12953.51 USD AV USD 12/31/2017 1
0 2 1378.18 USD AV HTG 12/31/2017 63.303
0 2 -1378.18 USD AV HTG 12/31/2017 63.303
0 2 1200 USD AV USD 12/31/2017 1
0 2 -1200 USD AV USD 12/31/2017 1

Page 6
 Journal_Details

RATESPREADATEMTCH RATEOPER TRANSDES TRANSREF TRANSDATE SRCELDGR SRCETYPE

0 3 2 REVENUS ES REVENUS ESTIM12/31/2017 GL JE
0 3 2 REVENUS ES REVENUS ESTIM12/31/2017 GL JE
0 3 2 REVENUS ES REVENUS ESTIM12/31/2017 GL JE
0 3 2 REVENUS ES REVENUS ESTIM12/31/2017 GL JE
0 3 2 REVENUS DE REVENUS DE QU12/31/2017 GL JE
0 3 2 REVENUS DE REVENUS DE QU12/31/2017 GL JE
0 3 2 Remboursem Paiement Factu 12/31/2017 GL JE
0 3 2 Remboursem Paiement Factu 12/31/2017 GL JE
0 3 2 Remboursem Paiement Factu 12/31/2017 GL JE
0 3 2 Remboursem Paiement Factu 12/31/2017 GL JE
0 3 2 Remboursem Paiement Factu 12/31/2017 GL JE
0 3 2 Remboursem Paiement Factu 12/31/2017 GL JE
0 3 2 Remboursem Paiement Factu 12/31/2017 GL JE
0 3 2 Perte de c Perte de chan 12/31/2017 GL JE
0 3 2 Perte de c Perte de chan 12/31/2017 GL JE
0 3 2 Contributi Contribution 12/31/2017 GL JE
0 3 2 Contributi Contribution 12/31/2017 GL JE

Page 7
 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
0 0
0 0
0 0

Page 8