Journal_Headers

BATCHID BTCHENTRYORIGCOMP SRCELEDGESRCETYPE FSCSYR FSCSPERD SWEDIT

000520 00001 GL JE 2017 12 0
000520 00002 GL JE 2017 12 0
000520 00003 GL JE 2017 12 0
000520 00004 GL JE 2017 12 0
000520 00005 GL JE 2017 12 0
000520 00006 GL JE 2017 12 0

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 Journal_Headers

SWREVERS JRNLDESC JRNLDR JRNLCR JRNLQTY DATEENTRYDRILSRCTY DRILLDWNL

0 Ecriture de 187054.8 187054.8 0 9/29/2017 0 0
0 Ecriture de 596471.6 596471.6 0 9/29/2017 0 0
0 Ecriture de 13206.07 13206.07 0 9/29/2017 0 0
0 Ecriture de 268.11 268.11 0 9/29/2017 0 0
0 Ecriture de 404555 404555 0 9/29/2017 0 0
0 Ecriture de 10755.65 10755.65 0 9/29/2017 0 0

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 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 5 2
0 0000 00 0 0 5 2
0 0000 00 0 0 19 2
0 0000 00 0 0 2 2

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 Journal_Headers

PROCESSCMD

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 Journal_Details

BATCHNBR JOURNALID TRANSNBR DESCOMP ROUTE ACCTID COMPANYIDTRANSAMT

000520 00001 0000000020 0 5010UNIBAN 187054.8
000520 00001 0000000040 0 2050UNIBAN -187054.8
000520 00002 0000000020 0 1010UNIBAN 596471.6
000520 00002 0000000040 0 4010UNIBAN -596472
000520 00003 0000000020 0 1010UNIBAN 5125.3
000520 00003 0000000040 0 4020UNIBAN -5125.3
000520 00003 0000000060 0 0000UNIBAN 0
000520 00003 0000000080 0 1010UNIBAN 8080.77
000520 00003 0000000100 0 4020UNIBAN -8080.77
000520 00004 0000000020 0 2050UNIBAN 0
000520 00004 0000000040 0 1010UNIBAN 0
000520 00004 0000000060 0 0000UNIBAN 0
000520 00004 0000000080 0 1190UNIBAN 268.11
000520 00004 0000000100 0 4020UNIBAN -268.11
000520 00005 0000000020 0 5100UNIBAN10 155505.8
000520 00005 0000000040 0 5910UNIBAN 0.62
000520 00005 0000000060 0 1010UNIBAN -0.62
000520 00005 0000000080 0 1010UNIBAN -155506
000520 00005 0000000100 0 0000UNIBAN 0
000520 00005 0000000120 0 5100UNIBAN09 74642.76
000520 00005 0000000140 0 5910UNIBAN 0.62
000520 00005 0000000160 0 1010UNIBAN -0.62
000520 00005 0000000180 0 1010UNIBAN -74642.76
000520 00005 0000000200 0 0000UNIBAN 0
000520 00005 0000000220 0 5100UNIBAN10 124404.6
000520 00005 0000000240 0 5910UNIBAN 0.62
000520 00005 0000000260 0 1010UNIBAN -0.62
000520 00005 0000000280 0 1010UNIBAN -124404.6
000520 00005 0000000300 0 0000UNIBAN 0
000520 00005 0000000320 0 5100UNIBAN10 50000
000520 00005 0000000340 0 5910UNIBAN 0.01
000520 00005 0000000360 0 1005UNIBAN -0.01
000520 00005 0000000380 0 1005UNIBAN -50000
000520 00006 0000000020 0 1016000010 10755.65
000520 00006 0000000040 0 4020000010 -10755.65

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 Journal_Details

TRANSQTY SCURNDEC SCURNAMTHCURNCODRATETYPE SCURNCODRATEDATE CONVRATE

0 2 3000 HTG AV USD 8/31/2017 62.6587
0 2 -3000 HTG AV USD 8/31/2017 62.6587
0 2 9566.26 HTG AV USD 8/31/2017 62.6587
0 2 -596472 HTG AV HTG 9/29/2017 1
0 2 82.2 HTG AV USD 8/31/2017 62.6587
0 2 -5125.3 HTG AV HTG 9/29/2017 1
0 2 0 HTG AV HTG 9/29/2017 1
0 2 129.6 HTG AV USD 8/31/2017 62.6587
0 2 -8080.77 HTG AV HTG 8/30/2017 1
0 2 0 HTG AV USD 8/31/2017 62.6587
0 2 0 HTG AV USD 8/31/2017 62.6587
0 2 0 HTG AV HTG 9/29/2017 1
0 2 4.3 HTG AV USD 8/31/2017 62.6587
0 2 -4.3 HTG AV USD 8/31/2017 62.6587
0 2 2500 HTG AV USD 8/31/2017 62.6587
0 2 0.01 HTG AV USD 8/31/2017 62.6587
0 2 -0.01 HTG AV USD 8/31/2017 62.6587
0 2 -2500 HTG AV USD 8/31/2017 62.6587
0 2 0 HTG AV HTG 9/29/2017 1
0 2 1200 HTG AV USD 8/31/2017 62.6587
0 2 0.01 HTG AV USD 8/31/2017 62.6587
0 2 -0.01 HTG AV USD 8/31/2017 62.6587
0 2 -1200 HTG AV USD 8/31/2017 62.6587
0 2 0 HTG AV HTG 9/29/2017 1
0 2 2000 HTG AV USD 8/31/2017 62.6587
0 2 0.01 HTG AV USD 8/31/2017 62.6587
0 2 -0.01 HTG AV USD 8/31/2017 62.6587
0 2 -2000 HTG AV USD 8/31/2017 62.6587
0 2 0 HTG AV HTG 9/29/2017 1
0 2 50000 HTG AV HTG 9/29/2017 1
0 2 0.01 HTG AV HTG 9/29/2017 1
0 2 -0.01 HTG AV HTG 9/29/2017 1
0 2 -50000 HTG AV HTG 9/29/2017 1
0 2 172.5 HTG AV USD 8/31/2017 62.6587
0 2 -10755.65 HTG AV HTG 9/29/2017 1

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 Journal_Details

RATESPREADATEMTCH RATEOPER TRANSDES TRANSREF TRANSDATESRCELDGR SRCETYPE

0 3 1 Provision F Provision F 9/29/2017 GL JE
0 3 1 Provision F Provision F 9/29/2017 GL JE
0 3 1 Note de CreNote de Cre9/29/2017 GL JE
0 3 1 Note de CreNote de Cre9/29/2017 GL JE
0 3 1 Credit dat Note de cre 9/29/2017 GL JE
0 3 1 Credit dat Note de cre 9/29/2017 GL JE
0 3 1 9/29/2017 GL JE
0 3 1 Credit dat Note de cre 9/29/2017 GL JE
0 3 1 Credit dat Note de cre 9/29/2017 GL JE
0 3 1 Débit Trans Débit Trans 9/29/2017 GL JE
0 3 1 Débit Trans Débit Trans 9/29/2017 GL JE
0 3 1 9/29/2017 GL JE
0 3 1 interet a interet a 9/29/2017 GL JE
0 3 1 interet a interet a 9/29/2017 GL JE
0 3 1 Subvention ROBERT PAR9/29/2017 GL JE
0 3 1 Subvention ROBERT PAR9/29/2017 GL JE
0 3 1 Subvention ROBERT PAR9/29/2017 GL JE
0 3 1 Subvention ROBERT PAR9/29/2017 GL JE
0 3 1 9/29/2017 GL JE
0 3 1 Subvention LYNN ROUSI9/29/2017 GL JE
0 3 1 Subvention LYNN ROUSI9/29/2017 GL JE
0 3 1 Subvention LYNN ROUSI9/29/2017 GL JE
0 3 1 Subvention LYNN ROUSI9/29/2017 GL JE
0 3 1 9/29/2017 GL JE
0 3 1 Subvention RADIO MET 9/29/2017 GL JE
0 3 1 Subvention RADIO MET 9/29/2017 GL JE
0 3 1 Subvention RADIO MET 9/29/2017 GL JE
0 3 1 Subvention RADIO MET 9/29/2017 GL JE
0 3 1 9/29/2017 GL JE
0 3 1 Subvention GEORGES C9/29/2017 GL JE
0 3 1 Subvention GEORGES C9/29/2017 GL JE
0 3 1 Subvention GEORGES C9/29/2017 GL JE
0 3 1 Subvention GEORGES C9/29/2017 GL JE
0 3 1 interet sur Note de Cre9/29/2017 GL JE
0 3 1 interet sur Note de Cre9/29/2017 GL JE

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 Journal_Details

COMMENT VALUES PROCESSCMD

Provision Fondation Ub/Aout 0 0
Provision Fondation Ub/Aout 0 0
Note de Credit Unibank / Int 0 0
Note de Credit Unibank / Int 0 0
Credit dat /interet sur depot 0 0
Credit dat /interet sur depot 0 0
0 0
Credit dat /interet sur depot 0 0
Credit dat /interet sur depot 0 0
Débit Transfer Ub/Pmt Aout 0 0
Débit Transfer Ub/Pmt Aout 0 0
0 0
interet a recevoir dat $ 30, 0 0
interet a recevoir dat $ 30, 0 0
ROBERT PARET \SUBVENTION 0 0
ROBERT PARET \SUBVENTION 0 0
ROBERT PARET \SUBVENTION 0 0
ROBERT PARET \SUBVENTION 0 0
0 0
Subvention Fondation Uniban 0 0
Subvention Fondation Uniban 0 0
Subvention Fondation Uniban 0 0
Subvention Fondation Uniban 0 0
0 0
RADIO METROPOLE\PUBLICAT 0 0
RADIO METROPOLE\PUBLICAT 0 0
RADIO METROPOLE\PUBLICAT 0 0
RADIO METROPOLE\PUBLICAT 0 0
0 0
GEORGES CASTERA/ SUBVEN 0 0
GEORGES CASTERA/ SUBVEN 0 0
GEORGES CASTERA/ SUBVEN 0 0
GEORGES CASTERA/ SUBVEN 0 0
interet sur dat / Note de Cr 0 0
interet sur dat / Note de Cr 0 0

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