System: 12/6/2021 8:31:21 PM Nexus Jamaica Page: 1

User Date: 11/30/2021 DISTRIBUTION BREAKDOWN REGISTER - SUMMARY User ID: ftzab
Multicurrency Management

Series: Purchasing

Ranges:
Batch ID: PMRVL00000028
Audit Trail Code: PMRVL00000028

Account Number Description Debit Credit Net

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211120-01-0000 AP Transfer Vendors USD $20,252,219.91 $74,966,191.63 $-54,713,971.72
211120-02-0000 AP Excursion Vendors USD $182,107,644.35 $341,767,049.42 $-159,659,405.07
211220-01-0000 Service Suppliers USD $3,393,594.35 $3,531,967.54 $-138,373.19
211410-01-0000 AP IC Nexus USD $632,869,145.25 $172,316,020.34 $460,553,124.91
211420-01-0000 AP IC Blue Diamond USD $34,891,457.39 $865,820.53 $34,025,636.86
211430-01-0000 AP IC SWG USD $8,539,292.65 $4,815,169.48 $3,724,123.17
213100-02-0000 Income Taxx Accrual $7,901,694.20 $0.00 $7,901,694.20
216120-03-0000 Gen. Expenses Inv To Be Receiv $6,996,292.09 $3,546,676.51 $3,449,615.58
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $896,951,340.19 $-896,951,340.19
762100-01-6001 Unrealized Er Losses In USD Finance $601,808,895.45 $0.00 $601,808,895.45
-------------------- -------------------- --------------------
Total: $1,498,760,235.64 $1,498,760,235.64 $0.00
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