Journal_Headers

BATCHID BTCHENTRYORIGCOMP SRCELEDGESRCETYPE FSCSYR FSCSPERD SWEDIT

000544 00001 GL JE 2018 05 0
000544 00002 GL JE 2018 05 0
000544 00003 GL JE 2018 05 0
000544 00004 GL JE 2018 05 0
000544 00005 GL JE 2018 05 0
000544 00006 GL JE 2018 05 0

Page 1
 Journal_Headers

SWREVERS JRNLDESC JRNLDR JRNLCR JRNLQTY DATEENTRYDRILSRCTY DRILLDWNL

0 Ecriture de 191061.3 191061.3 0 2/27/2018 0 0
0 Ecriture de 609247.4 609247.4 0 2/27/2018 0 0
0 Ecriture de 11342.04 11342.04 0 2/27/2018 0 0
0 Ecriture de 190414.3 190414.3 0 2/27/2018 0 0
0 Ecriture de 820617 820617 0 2/27/2018 0 0
0 Ecriture de 9200.24 9200.24 0 2/27/2018 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 11 2
0 0000 00 0 0 3 2
0 0000 00 0 0 8 2
0 0000 00 0 0 18 2
0 0000 00 0 0 2 2

Page 3
 Journal_Headers

PROCESSCMD

Page 4
 Journal_Details

BATCHNBR JOURNALID TRANSNBR DESCOMP ROUTE ACCTID COMPANYIDTRANSAMT

000544 00003 0000000020 0
000544 00003 0000000040 0
000544 00003 0000000060 0
000544 00004 0000000020 0
000544 00004 0000000040 0
000544 00004 0000000060 0
000544 00004 0000000080 0
000544 00004 0000000100 0
000544 00004 0000000110 0
000544 00004 0000000120 0

Page 5
 Journal_Details

TRANSQTY SCURNDEC SCURNAMTHCURNCODRATETYPE SCURNCODRATEDATE CONVRATE

0 2 69.9 HTG AV USD 1/31/2018 63.8271
0 2 108.19 HTG AV USD 1/31/2018 63.8271
0 2 -11342.04 HTG AV HTG 2/28/2018 1
0 2 3000 HTG AV USD 1/31/2018 63.8271
0 2 -3000 HTG AV USD 1/31/2018 63.8271
0 2 0 HTG AV HTG 2/28/2018 1
0 2 2 HTG AV USD 1/31/2018 63.8271
0 2 -127.37 HTG AV HTG 2/28/2018 1
0 2 0 HTG AV HTG 2/28/2018 1
0 2 6 HTG AV USD 1/31/2018 63.8271

Page 6
 Journal_Details

RATESPREADATEMTCH RATEOPER TRANSDESC TRANSREF TRANSDATE

0 3 1 Credit dat /interet sur depot a terme Note de cre 2/27/2018
0 3 1 Credit dat /interet sur depot a terme Note de cre 2/27/2018
0 3 1 Credit dat /interet sur depot a terme Note de cre 2/27/2018
0 3 1 Débit Transfer Ub/Pmt Nov-2017 Pmt Débit Tran 2/27/2018
0 3 1 Débit Transfer Ub/Pmt Nov-2017 Pmt Débit Tran 2/27/2018
0 3 1 2/27/2018
0 3 1 interet a recevoir dat $ 30,000.00 interet a 2/27/2018
0 3 1 interet a recevoir dat $ 30,000.00 interet a 2/27/2018
0 3 1 2/27/2018
0 3 1 interet a recevoir dat $ 30,000.00 interet a 2/27/2018

Page 7
 Journal_Details

SRCELDGR SRCETYPE COMMENT VALUES PROCESSCMD

GL JE 0 0
GL JE 0 0
GL JE 0 0
GL JE 0 0
GL JE 0 0
GL JE 0 0
GL JE 0 0
GL JE 0 0
GL JE 0 0
GL JE 0 0

Page 8