System: 12/6/2021 8:30:50 PM Nexus Jamaica Page: 1

User Date: 11/30/2021 DISTRIBUTION BREAKDOWN REGISTER - DETAIL 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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Currency ID Document Number Document Date Revalue Account Description
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211120-01-0000 AP Transfer Vendors USD $0.00 $16,628.99 $-16,628.99
USD 00000000000000000013 11/9/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-01-0000 AP Transfer Vendors USD $0.00 $71,751.00 $-71,751.00
USD 00000000000000000046 4/22/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-01-0000 AP Transfer Vendors USD $0.00 $71,751.00 $-71,751.00
USD 00000000000000000049 5/17/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-01-0000 AP Transfer Vendors USD $0.00 $71,751.00 $-71,751.00
USD 00000000000000000053 7/9/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-01-0000 AP Transfer Vendors USD $0.00 $71,751.00 $-71,751.00
USD 00000000000000000054 8/27/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-01-0000 AP Transfer Vendors USD $0.00 $1,029,349.68 $-1,029,349.68
USD 00000000000000000058 11/3/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-01-0000 AP Transfer Vendors USD $47,423.41 $0.00 $47,423.41
USD 0228271-IN 11/22/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $30,024.56 $0.00 $30,024.56
USD 0228272-IN 11/22/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $61,665.83 $0.00 $61,665.83
USD 0228283-IN 11/22/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $53,043.39 $0.00 $53,043.39
USD 0228284-IN 11/22/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $46,442.61 $0.00 $46,442.61
USD 0228296--IN 11/22/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $58,971.31 $0.00 $58,971.31
USD 0228297-IN 11/22/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $30,332.50 $0.00 $30,332.50
USD 0228310-IN 11/22/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $77,601.94 $0.00 $77,601.94
USD 0228311-IN 11/22/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $40,802.61 $0.00 $40,802.61
USD 0228324-IN 11/22/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $41,880.41 $0.00 $41,880.41
USD 0228325-IN 11/22/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $106,086.78 $0.00 $106,086.78
USD 0228343-IN 11/22/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $59,048.30 $0.00 $59,048.30
USD 0228344-IN 11/22/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $97,926.26 $0.00 $97,926.26
USD 0228356-IN 11/22/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $25,097.45 $0.00 $25,097.45
USD 0228357-IN 11/22/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $113,631.41 $0.00 $113,631.41
USD 0228370-IN 11/22/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $29,716.62 $0.00 $29,716.62
USD 0228371-IN 11/22/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $108,088.41 $0.00 $108,088.41
USD 0228381-IN 11/22/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $41,418.49 $0.00 $41,418.49
USD 0228382-IN 11/22/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $41,880.41 $0.00 $41,880.41
USD 0228395-IN 11/22/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $106,086.78 $0.00 $106,086.78
USD 0228396-IN 11/22/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $44,113.01 $0.00 $44,113.01
USD 0228408-IN 11/22/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $147,043.36 $0.00 $147,043.36
USD 0228409-IN 11/22/2021 761100-01-6001 Unrealized Er Gains In USD Finance
System: 12/6/2021 8:30:50 PM Nexus Jamaica Page: 2
User Date: 11/30/2021 DISTRIBUTION BREAKDOWN REGISTER - DETAIL User ID: ftzab
Multicurrency Management

Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
-----------------------------------------------------------------------------------------------------------------------------------
211120-01-0000 AP Transfer Vendors USD $11,085.99 $0.00 $11,085.99
USD 0228422-IN 11/22/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $128,874.65 $0.00 $128,874.65
USD 0228423-IN 11/22/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $32,642.09 $0.00 $32,642.09
USD 0228433-IN 11/22/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $41,880.41 $0.00 $41,880.41
USD 0228434-IN 11/22/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $66,438.96 $0.00 $66,438.96
USD 0228450-IN 11/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $76,832.08 $0.00 $76,832.08
USD 0228451-IN 11/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $44,497.94 $0.00 $44,497.94
USD 0228461-IN 11/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $52,581.47 $0.00 $52,581.47
USD 0228462-IN 11/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $58,971.31 $0.00 $58,971.31
USD 0228472-IN 11/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $44,036.02 $0.00 $44,036.02
USD 0228473-IN 11/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $108,242.39 $0.00 $108,242.39
USD 0228484-IN 11/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $37,569.19 $0.00 $37,569.19
USD 0228485-IN 11/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $23,942.66 $0.00 $23,942.66
USD 0228493-IN 11/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $56,507.76 $0.00 $56,507.76
USD 0228494-IN 11/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $32,642.09 $0.00 $32,642.09
USD 0228510-IN 11/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $53,890.24 $0.00 $53,890.24
USD 0228511-IN 11/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $32,642.09 $0.00 $32,642.09
USD 0228522-IN 11/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $49,732.99 $0.00 $49,732.99
USD 0228523-IN 11/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $40,494.66 $0.00 $40,494.66
USD 0228542-IN 11/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $24,481.56 $0.00 $24,481.56
USD 0228543-IN 11/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $75,138.38 $0.00 $75,138.38
USD 0228552-IN 11/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $49,425.04 $0.00 $49,425.04
USD 0228553-IN 11/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $67,131.84 $0.00 $67,131.84
USD 0228564-IN 11/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $120,252.21 $0.00 $120,252.21
USD 0228565-IN 11/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $29,562.64 $0.00 $29,562.64
USD 0228577-IN 11/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $74,984.41 $0.00 $74,984.41
USD 0228578-IN 11/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $50,810.79 $0.00 $50,810.79
USD 0228591-IN 11/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $55,122.01 $0.00 $55,122.01
USD 0228592-IN 11/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $20,170.35 $0.00 $20,170.35
USD 0228606-IN 11/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $57,277.62 $0.00 $57,277.62
USD 0228607-IN 11/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $41,264.52 $0.00 $41,264.52
USD 0228622-IN 11/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
System: 12/6/2021 8:30:50 PM Nexus Jamaica Page: 3
User Date: 11/30/2021 DISTRIBUTION BREAKDOWN REGISTER - DETAIL User ID: ftzab
Multicurrency Management

Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
-----------------------------------------------------------------------------------------------------------------------------------
211120-01-0000 AP Transfer Vendors USD $57,585.57 $0.00 $57,585.57
USD 0228626-IN 11/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $35,413.58 $0.00 $35,413.58
USD 0228640-IN 11/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $30,486.48 $0.00 $30,486.48
USD 0228641-IN 11/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $59,587.20 $0.00 $59,587.20
USD 0228652-IN 11/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $38,108.09 $0.00 $38,108.09
USD 0228653-IN 11/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $56,507.76 $0.00 $56,507.76
USD 0228663-IN 11/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $60,511.04 $0.00 $60,511.04
USD 0228664-IN 11/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $11,239.96 $0.00 $11,239.96
USD 0228677-IN 11/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $68,363.61 $0.00 $68,363.61
USD 0228681-IN 11/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $0.00 $15,397.21 $-15,397.21
USD 09858 11/30/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-01-0000 AP Transfer Vendors USD $0.00 $18,476.65 $-18,476.65
USD 15102020 10/30/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-01-0000 AP Transfer Vendors USD $0.00 $18,476.65 $-18,476.65
USD 16102020 10/30/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-01-0000 AP Transfer Vendors USD $16,628.99 $0.00 $16,628.99
USD 1808382 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $150,122.80 $0.00 $150,122.80
USD 1808412 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $16,628.99 $0.00 $16,628.99
USD 1808413 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $48,039.30 $0.00 $48,039.30
USD 1808414 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $96,448.12 $0.00 $96,448.12
USD 1808532 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $16,013.10 $0.00 $16,013.10
USD 1808533 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $148,644.67 $0.00 $148,644.67
USD 1808580 4/1/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $125,641.23 $0.00 $125,641.23
USD 1808627 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $53,120.37 $0.00 $53,120.37
USD 1808661 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $17,706.79 $0.00 $17,706.79
USD 1808662 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $205,090.84 $0.00 $205,090.84
USD 1808732 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $83,868.60 $0.00 $83,868.60
USD 1808733 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $895,347.76 $0.00 $895,347.76
USD 1808824 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $64,853.05 $0.00 $64,853.05
USD 1808825 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $130,876.29 $0.00 $130,876.29
USD 1808826 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $624,233.69 $0.00 $624,233.69
USD 1808895 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $58,509.40 $0.00 $58,509.40
USD 1808961 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $60,049.12 $0.00 $60,049.12
USD 1808963 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $47,423.41 $0.00 $47,423.41
USD 1808964 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
System: 12/6/2021 8:30:50 PM Nexus Jamaica Page: 4
User Date: 11/30/2021 DISTRIBUTION BREAKDOWN REGISTER - DETAIL User ID: ftzab
Multicurrency Management

Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
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211120-01-0000 AP Transfer Vendors USD $129,336.56 $0.00 $129,336.56
USD 1808965 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $267,911.45 $0.00 $267,911.45
USD 1808966 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $479,653.89 $0.00 $479,653.89
USD 1809026 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $96,540.51 $0.00 $96,540.51
USD 1809028 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $7,390.66 $0.00 $7,390.66
USD 1809029 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $58,047.48 $0.00 $58,047.48
USD 1809184 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $210,633.83 $0.00 $210,633.83
USD 1809185 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $44,189.99 $0.00 $44,189.99
USD 1809186 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $57,277.62 $0.00 $57,277.62
USD 1809187 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $11,547.91 $0.00 $11,547.91
USD 1809188 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $381,173.33 $0.00 $381,173.33
USD 1809262 11/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $76,216.19 $0.00 $76,216.19
USD 1809263 11/7/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $30,024.56 $0.00 $30,024.56
USD 1809264 11/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $82,036.33 $0.00 $82,036.33
USD 1809286 11/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $36,029.47 $0.00 $36,029.47
USD 1809287 11/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $15,243.24 $0.00 $15,243.24
USD 19783 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $21,248.15 $0.00 $21,248.15
USD 19808 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $26,021.28 $0.00 $26,021.28
USD 19915 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $39,724.80 $0.00 $39,724.80
USD 19974 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $42,496.30 $0.00 $42,496.30
USD 20035 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $16,168.61 $0.00 $16,168.61
USD 20111 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $125,932.24 $0.00 $125,932.24
USD 20215167 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $179,773.20 $0.00 $179,773.20
USD 20215168 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $13,241.60 $0.00 $13,241.60
USD 224014 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $13,857.49 $0.00 $13,857.49
USD 224027 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $13,857.49 $0.00 $13,857.49
USD 224037 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $30,486.48 $0.00 $30,486.48
USD 224038 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $10,470.10 $0.00 $10,470.10
USD 224039 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $16,013.10 $0.00 $16,013.10
USD 224040 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $52,427.50 $0.00 $52,427.50
USD 224051 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $44,497.94 $0.00 $44,497.94
USD 224052 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
System: 12/6/2021 8:30:50 PM Nexus Jamaica Page: 5
User Date: 11/30/2021 DISTRIBUTION BREAKDOWN REGISTER - DETAIL User ID: ftzab
Multicurrency Management

Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
-----------------------------------------------------------------------------------------------------------------------------------
211120-01-0000 AP Transfer Vendors USD $44,036.02 $0.00 $44,036.02
USD 224053 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $5,543.00 $0.00 $5,543.00
USD 224079 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $22,325.95 $0.00 $22,325.95
USD 224091 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $1,385.75 $0.00 $1,385.75
USD 224094 1/7/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $60,357.06 $0.00 $60,357.06
USD 224104 4/13/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $6,928.74 $0.00 $6,928.74
USD 224106 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $9,084.35 $0.00 $9,084.35
USD 224115 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $29,100.73 $0.00 $29,100.73
USD 224127 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $16,628.99 $0.00 $16,628.99
USD 224130 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $13,857.49 $0.00 $13,857.49
USD 224138 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $35,413.58 $0.00 $35,413.58
USD 224141 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $22,171.98 $0.00 $22,171.98
USD 224147 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $13,857.49 $0.00 $13,857.49
USD 224149 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $8,314.49 $0.00 $8,314.49
USD 224157 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $66,823.89 $0.00 $66,823.89
USD 224183 4/13/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $29,100.73 $0.00 $29,100.73
USD 224185 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $12,163.80 $0.00 $12,163.80
USD 224193 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $8,314.49 $0.00 $8,314.49
USD 224196 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $44,497.94 $0.00 $44,497.94
USD 224203 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $18,014.74 $0.00 $18,014.74
USD 224206 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $24,173.62 $0.00 $24,173.62
USD 224212 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $35,567.56 $0.00 $35,567.56
USD 224215 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $13,164.61 $0.00 $13,164.61
USD 224223 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $63,128.56 $0.00 $63,128.56
USD 224225 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $9,700.24 $0.00 $9,700.24
USD 224238 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $20,786.23 $0.00 $20,786.23
USD 224240 4/13/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $27,253.06 $0.00 $27,253.06
USD 224248 4/13/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $71,135.11 $0.00 $71,135.11
USD 224250 4/13/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $42,496.30 $0.00 $42,496.30
USD 224263 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $21,402.12 $0.00 $21,402.12
USD 224265 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $36,183.44 $0.00 $36,183.44
USD 224274 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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Currency ID Document Number Document Date Revalue Account Description
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211120-01-0000 AP Transfer Vendors USD $15,243.24 $0.00 $15,243.24
USD 224276 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $36,799.33 $0.00 $36,799.33
USD 224284 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $15,936.11 $0.00 $15,936.11
USD 224287 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $53,582.29 $0.00 $53,582.29
USD 224296 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $28,946.75 $0.00 $28,946.75
USD 224299 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $27,330.05 $0.00 $27,330.05
USD 224305 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $35,875.50 $0.00 $35,875.50
USD 224308 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $17,013.92 $0.00 $17,013.92
USD 224317 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $13,934.48 $0.00 $13,934.48
USD 224319 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $59,048.30 $0.00 $59,048.30
USD 224328 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $16,936.93 $0.00 $16,936.93
USD 224330 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $13,241.60 $0.00 $13,241.60
USD 224340 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $24,943.48 $0.00 $24,943.48
USD 224342 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $56,045.84 $0.00 $56,045.84
USD 224347 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $36,183.44 $0.00 $36,183.44
USD 224363 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $40,725.62 $0.00 $40,725.62
USD 224372 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $68,979.50 $0.00 $68,979.50
USD 224375 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $18,784.60 $0.00 $18,784.60
USD 224382 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $5,543.00 $0.00 $5,543.00
USD 224387 1/11/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $4,157.25 $0.00 $4,157.25
USD 224399 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $43,112.19 $0.00 $43,112.19
USD 224407 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $26,329.23 $0.00 $26,329.23
USD 224409 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $26,637.17 $0.00 $26,637.17
USD 224426 4/13/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $18,784.60 $0.00 $18,784.60
USD 224428 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $19,169.53 $0.00 $19,169.53
USD 224465 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $24,250.61 $0.00 $24,250.61
USD 224467 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $13,241.60 $0.00 $13,241.60
USD 224474 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $42,573.29 $0.00 $42,573.29
USD 224477 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $10,393.12 $0.00 $10,393.12
USD 224483 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $39,878.77 $0.00 $39,878.77
USD 224486 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $8,468.47 $0.00 $8,468.47
USD 224490 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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Currency ID Document Number Document Date Revalue Account Description
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211120-01-0000 AP Transfer Vendors USD $42,342.33 $0.00 $42,342.33
USD 224493 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $2,771.50 $0.00 $2,771.50
USD 224496 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $19,092.54 $0.00 $19,092.54
USD 224498 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $5,543.00 $0.00 $5,543.00
USD 224503 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $11,085.99 $0.00 $11,085.99
USD 224506 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $36,414.40 $0.00 $36,414.40
USD 224522 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $12,471.74 $0.00 $12,471.74
USD 224524 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $11,547.91 $0.00 $11,547.91
USD 224538 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $11,239.96 $0.00 $11,239.96
USD 224540 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $4,927.11 $0.00 $4,927.11
USD 224549 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $16,936.93 $0.00 $16,936.93
USD 224552 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $9,238.33 $0.00 $9,238.33
USD 224555 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $9,854.21 $0.00 $9,854.21
USD 224562 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $35,875.50 $0.00 $35,875.50
USD 224564 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $2,771.50 $0.00 $2,771.50
USD 224571 1/27/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $20,170.35 $0.00 $20,170.35
USD 224574 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $19,400.48 $0.00 $19,400.48
USD 224587 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $5,543.00 $0.00 $5,543.00
USD 224589 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $36,337.42 $0.00 $36,337.42
USD 224600 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $2,155.61 $0.00 $2,155.61
USD 224603 1/27/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $27,099.09 $0.00 $27,099.09
USD 224612 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $16,321.04 $0.00 $16,321.04
USD 224614 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $31,718.25 $0.00 $31,718.25
USD 224632 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $23,634.72 $0.00 $23,634.72
USD 224638 / 224621 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $38,339.05 $0.00 $38,339.05
USD 224640 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $18,014.74 $0.00 $18,014.74
USD 224646 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $6,928.74 $0.00 $6,928.74
USD 224648 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $4,157.25 $0.00 $4,157.25
USD 224661 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $8,160.52 $0.00 $8,160.52
USD 224663 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $62,897.60 $0.00 $62,897.60
USD 224673 / 224623 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $5,543.00 $0.00 $5,543.00
USD 224675 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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Currency ID Document Number Document Date Revalue Account Description
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211120-01-0000 AP Transfer Vendors USD $13,857.49 $0.00 $13,857.49
USD 224686 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $2,771.50 $0.00 $2,771.50
USD 224688 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $6,928.74 $0.00 $6,928.74
USD 224695 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $7,698.61 $0.00 $7,698.61
USD 224700 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $2,771.50 $0.00 $2,771.50
USD 224706 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $23,557.73 $0.00 $23,557.73
USD 224709 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $6,312.86 $0.00 $6,312.86
USD 224725 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $12,471.74 $0.00 $12,471.74
USD 224727 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $7,082.72 $0.00 $7,082.72
USD 224738 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $5,543.00 $0.00 $5,543.00
USD 224740 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $12,471.74 $0.00 $12,471.74
USD 224749 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $2,155.61 $0.00 $2,155.61
USD 224758 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $6,312.86 $0.00 $6,312.86
USD 224760 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $33,950.85 $0.00 $33,950.85
USD 224766 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $9,700.24 $0.00 $9,700.24
USD 224769 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $14,627.35 $0.00 $14,627.35
USD 224774 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $2,771.50 $0.00 $2,771.50
USD 224788 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $10,470.10 $0.00 $10,470.10
USD 224790 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $12,625.71 $0.00 $12,625.71
USD 224796 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $1,385.75 $0.00 $1,385.75
USD 224801 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $16,013.10 $0.00 $16,013.10
USD 224813 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $18,168.71 $0.00 $18,168.71
USD 224825 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $2,771.50 $0.00 $2,771.50
USD 224827 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $15,320.22 $0.00 $15,320.22
USD 224837 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $2,771.50 $0.00 $2,771.50
USD 224839 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $4,157.25 $0.00 $4,157.25
USD 224847 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $16,167.07 $0.00 $16,167.07
USD 224856 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $24,789.51 $0.00 $24,789.51
USD 224862 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $6,928.74 $0.00 $6,928.74
USD 224868 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $26,791.15 $0.00 $26,791.15
USD 224881 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $5,543.00 $0.00 $5,543.00
USD 224883 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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Currency ID Document Number Document Date Revalue Account Description
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211120-01-0000 AP Transfer Vendors USD $2,155.61 $0.00 $2,155.61
USD 224902 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $11,855.85 $0.00 $11,855.85
USD 224921 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $8,468.47 $0.00 $8,468.47
USD 224932 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $44,343.96 $0.00 $44,343.96
USD 224941 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $10,393.12 $0.00 $10,393.12
USD 224948 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $26,714.16 $0.00 $26,714.16
USD 224950 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $14,550.36 $0.00 $14,550.36
USD 224956 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $18,014.74 $0.00 $18,014.74
USD 224959 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $48,732.17 $0.00 $48,732.17
USD 224977 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $4,927.11 $0.00 $4,927.11
USD 224994 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $23,711.70 $0.00 $23,711.70
USD 224996 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $25,713.34 $0.00 $25,713.34
USD 225002 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $33,257.97 $0.00 $33,257.97
USD 225005 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $29,177.71 $0.00 $29,177.71
USD 225012 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $22,325.95 $0.00 $22,325.95
USD 225014 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $4,927.11 $0.00 $4,927.11
USD 225019 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $9,238.33 $0.00 $9,238.33
USD 225038 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $16,628.99 $0.00 $16,628.99
USD 225046 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $25,713.34 $0.00 $25,713.34
USD 225048 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $14,858.31 $0.00 $14,858.31
USD 225064 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $16,628.99 $0.00 $16,628.99
USD 225073 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $7,159.70 $0.00 $7,159.70
USD 225081 3/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $76,290.09 $0.00 $76,290.09
USD 225090 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $16,013.10 $0.00 $16,013.10
USD 225092 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $5,543.00 $0.00 $5,543.00
USD 225098 4/15/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $3,233.41 $0.00 $3,233.41
USD 225100 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $8,160.52 $0.00 $8,160.52
USD 225107 4/15/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $22,171.98 $0.00 $22,171.98
USD 225109 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $8,006.55 $0.00 $8,006.55
USD 225119 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $30,486.48 $0.00 $30,486.48
USD 225135 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $60,972.95 $0.00 $60,972.95
USD 225137 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
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211120-01-0000 AP Transfer Vendors USD $37,338.23 $0.00 $37,338.23
USD 225149 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $10,470.10 $0.00 $10,470.10
USD 225157 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $13,703.52 $0.00 $13,703.52
USD 225160 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $1,385.75 $0.00 $1,385.75
USD 225167 4/15/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $24,019.65 $0.00 $24,019.65
USD 225178 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $13,857.49 $0.00 $13,857.49
USD 225187 4/15/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $30,948.39 $0.00 $30,948.39
USD 225196 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $10,470.10 $0.00 $10,470.10
USD 225198 4/15/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $36,568.37 $0.00 $36,568.37
USD 225209 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $9,854.21 $0.00 $9,854.21
USD 225212 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $15,397.21 $0.00 $15,397.21
USD 225222 4/15/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $24,712.52 $0.00 $24,712.52
USD 225233 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $33,411.95 $0.00 $33,411.95
USD 225243 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $769.86 $0.00 $769.86
USD 225251 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $11,393.94 $0.00 $11,393.94
USD 225253 4/15/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $41,572.47 $0.00 $41,572.47
USD 225260 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $23,095.82 $0.00 $23,095.82
USD 225262 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $27,330.05 $0.00 $27,330.05
USD 225274 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $48,116.28 $0.00 $48,116.28
USD 225292 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $24,481.56 $0.00 $24,481.56
USD 225294 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $14,165.43 $0.00 $14,165.43
USD 225306 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $51,888.60 $0.00 $51,888.60
USD 225319 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $12,471.74 $0.00 $12,471.74
USD 225328 4/15/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $25,097.45 $0.00 $25,097.45
USD 225330 4/15/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $18,784.60 $0.00 $18,784.60
USD 225336 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $19,554.46 $0.00 $19,554.46
USD 225338 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $14,011.46 $0.00 $14,011.46
USD 225346 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $46,653.55 $0.00 $46,653.55
USD 225456 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $42,804.24 $0.00 $42,804.24
USD 225464 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $25,713.34 $0.00 $25,713.34
USD 225467 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $33,411.95 $0.00 $33,411.95
USD 225477 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
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211120-01-0000 AP Transfer Vendors USD $49,886.96 $0.00 $49,886.96
USD 225479 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $14,627.35 $0.00 $14,627.35
USD 225486 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $67,516.77 $0.00 $67,516.77
USD 225488 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $27,407.03 $0.00 $27,407.03
USD 225497 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $17,860.76 $0.00 $17,860.76
USD 225499 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $23,249.79 $0.00 $23,249.79
USD 225506 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $41,187.54 $0.00 $41,187.54
USD 225516 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $22,633.90 $0.00 $22,633.90
USD 225528 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $18,784.60 $0.00 $18,784.60
USD 225530 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $41,572.47 $0.00 $41,572.47
USD 225550 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $37,261.25 $0.00 $37,261.25
USD 225552 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $18,861.58 $0.00 $18,861.58
USD 225560 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $35,567.56 $0.00 $35,567.56
USD 225562 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $30,486.48 $0.00 $30,486.48
USD 225571 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $59,433.23 $0.00 $59,433.23
USD 225573 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $11,239.96 $0.00 $11,239.96
USD 225581 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $46,191.63 $0.00 $46,191.63
USD 225583 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $8,006.55 $0.00 $8,006.55
USD 225594 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $32,796.06 $0.00 $32,796.06
USD 225596 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $25,559.37 $0.00 $25,559.37
USD 225607 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $32,950.03 $0.00 $32,950.03
USD 225617 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $9,238.33 $0.00 $9,238.33
USD 225619 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $50,348.88 $0.00 $50,348.88
USD 225633 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $13,241.60 $0.00 $13,241.60
USD 225635 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $24,558.55 $0.00 $24,558.55
USD 225651 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $20,170.35 $0.00 $20,170.35
USD 225653 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $28,330.87 $0.00 $28,330.87
USD 225662 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $23,326.77 $0.00 $23,326.77
USD 225674 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $8,468.47 $0.00 $8,468.47
USD 225682 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $31,102.36 $0.00 $31,102.36
USD 225684 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $37,877.14 $0.00 $37,877.14
USD 225694 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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Multicurrency Management

Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
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211120-01-0000 AP Transfer Vendors USD $21,556.09 $0.00 $21,556.09
USD 225706 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $11,855.85 $0.00 $11,855.85
USD 225716 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $16,013.10 $0.00 $16,013.10
USD 225725 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $17,860.76 $0.00 $17,860.76
USD 225727 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $34,797.69 $0.00 $34,797.69
USD 225734 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $29,254.70 $0.00 $29,254.70
USD 225748 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $92,999.15 $0.00 $92,999.15
USD 225750 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $22,171.98 $0.00 $22,171.98
USD 225755 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $111,167.86 $0.00 $111,167.86
USD 225757 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $21,402.12 $0.00 $21,402.12
USD 225762 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $35,875.50 $0.00 $35,875.50
USD 225764 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $38,185.08 $0.00 $38,185.08
USD 225776 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $28,946.75 $0.00 $28,946.75
USD 225778 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $24,173.62 $0.00 $24,173.62
USD 225790 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $50,487.45 $0.00 $50,487.45
USD 225802 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $28,176.89 $0.00 $28,176.89
USD 225804 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $43,035.20 $0.00 $43,035.20
USD 225811 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $52,812.43 $0.00 $52,812.43
USD 225813 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $36,953.30 $0.00 $36,953.30
USD 225819 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $23,249.79 $0.00 $23,249.79
USD 225821 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $19,862.40 $0.00 $19,862.40
USD 225828 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $40,725.62 $0.00 $40,725.62
USD 225830 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $20,170.35 $0.00 $20,170.35
USD 225841 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $57,665.63 $0.00 $57,665.63
USD 225860 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $22,633.90 $0.00 $22,633.90
USD 225862 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $65,164.08 $0.00 $65,164.08
USD 225870 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $41,430.81 $0.00 $41,430.81
USD 225872 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $36,876.32 $0.00 $36,876.32
USD 225881 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $52,966.40 $0.00 $52,966.40
USD 225883 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $34,720.71 $0.00 $34,720.71
USD 225892 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $63,667.46 $0.00 $63,667.46
USD 225894 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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Multicurrency Management

Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
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211120-01-0000 AP Transfer Vendors USD $44,959.85 $0.00 $44,959.85
USD 225904 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $73,213.73 $0.00 $73,213.73
USD 225906 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $36,414.40 $0.00 $36,414.40
USD 225914 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $53,274.35 $0.00 $53,274.35
USD 225916 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $39,755.60 $0.00 $39,755.60
USD 225927 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $82,867.78 $0.00 $82,867.78
USD 225938 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $174,142.45 $0.00 $174,142.45
USD 225962 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $46,807.52 $0.00 $46,807.52
USD 225964 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $70,596.21 $0.00 $70,596.21
USD 225970 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $75,292.36 $0.00 $75,292.36
USD 225972 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $43,112.19 $0.00 $43,112.19
USD 225997 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $47,423.41 $0.00 $47,423.41
USD 226014 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $134,802.57 $0.00 $134,802.57
USD 226031 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $32,026.20 $0.00 $32,026.20
USD 226081 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $103,392.27 $0.00 $103,392.27
USD 226095 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $133,031.89 $0.00 $133,031.89
USD 226117 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $24,789.51 $0.00 $24,789.51
USD 226119 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $23,711.70 $0.00 $23,711.70
USD 226144 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $39,878.77 $0.00 $39,878.77
USD 226179 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $0.00 $18,476.65 $-18,476.65
USD 31695 10/1/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-01-0000 AP Transfer Vendors USD $0.00 $18,476.65 $-18,476.65
USD 31796 12/10/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-01-0000 AP Transfer Vendors USD $0.00 $18,476.65 $-18,476.65
USD 31837 11/26/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-01-0000 AP Transfer Vendors USD $0.00 $18,476.65 $-18,476.65
USD 31981 12/26/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-01-0000 AP Transfer Vendors USD $30,794.42 $0.00 $30,794.42
USD 5WTQJG-2 12/27/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $0.00 $18,476.65 $-18,476.65
USD AA2446 10/30/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-01-0000 AP Transfer Vendors USD $7,159.70 $0.00 $7,159.70
USD AT-20183923 9/24/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $14,319.41 $0.00 $14,319.41
USD AT-20183925 9/24/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $89,861.20 $0.00 $89,861.20
USD AT-20184007 4/13/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $103,818.77 $0.00 $103,818.77
USD AT-20184039 4/13/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $91,647.28 $0.00 $91,647.28
USD AT-20184040 4/13/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $14,319.41 $0.00 $14,319.41
USD AT-20184089 4/13/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
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211120-01-0000 AP Transfer Vendors USD $20,047.17 $0.00 $20,047.17
USD AT-20184174 4/13/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $16,936.93 $0.00 $16,936.93
USD AT-20184272 4/13/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $3,387.39 $0.00 $3,387.39
USD AT-20211412 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $73,158.30 $0.00 $73,158.30
USD AT-20212487 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $135,540.10 $0.00 $135,540.10
USD AT-20212490 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $188,173.92 $0.00 $188,173.92
USD AT-20212495 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $237,394.18 $0.00 $237,394.18
USD AT-20212633 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $263,409.31 $0.00 $263,409.31
USD AT-20212634 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $225,815.48 $0.00 $225,815.48
USD AT-20212636 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $168,450.10 $0.00 $168,450.10
USD AT-20212637 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $197,791.02 $0.00 $197,791.02
USD AT-20212638 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $267,581.96 $0.00 $267,581.96
USD AT-20212640 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $208,861.62 $0.00 $208,861.62
USD AT-20212642 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $173,229.39 $0.00 $173,229.39
USD AT-20212643 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $149,100.42 $0.00 $149,100.42
USD AT-20212752 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $249,357.82 $0.00 $249,357.82
USD AT-20212776 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $281,670.40 $0.00 $281,670.40
USD AT-20212988 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $137,614.11 $0.00 $137,614.11
USD AT20212448 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $0.00 $2,269,919.82 $-2,269,919.82
USD CASH SEP1 9/30/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-01-0000 AP Transfer Vendors USD $0.00 $19,802.35 $-19,802.35
USD CMKT 6 11/30/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-01-0000 AP Transfer Vendors USD $0.00 $16,167,070.50 $-16,167,070.50
USD FLOW FL-177 10/12/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-01-0000 AP Transfer Vendors USD $0.00 $6,158.88 $-6,158.88
USD G.TASHELLE 11/1/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-01-0000 AP Transfer Vendors USD $201,703.45 $0.00 $201,703.45
USD INV-141223 12/29/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $0.00 $97,926.26 $-97,926.26
USD JMBDO011421507495 1/14/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-01-0000 AP Transfer Vendors USD $0.00 $975,798.18 $-975,798.18
USD JMBDO012721569614 1/27/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-01-0000 AP Transfer Vendors USD $0.00 $348,130.92 $-348,130.92
USD JMBDO020921630033 2/9/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-01-0000 AP Transfer Vendors USD $0.00 $242,814.00 $-242,814.00
USD JMBDO021221650961 2/12/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-01-0000 AP Transfer Vendors USD $0.00 $754,386.30 $-754,386.30
USD JMBDO031221791995 3/12/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-01-0000 AP Transfer Vendors USD $0.00 $148,583.08 $-148,583.08
USD JMBDO040921922450 4/9/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-01-0000 AP Transfer Vendors USD $0.00 $900,890.76 $-900,890.76
USD JMBDO042221985380 4/22/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-01-0000 AP Transfer Vendors USD $0.00 $2,184,094.24 $-2,184,094.24
USD JMBDO062121294215 6/21/2021 762100-01-6001 Unrealized Er Losses In USD Finance
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Multicurrency Management

Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
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211120-01-0000 AP Transfer Vendors USD $0.00 $1,155,098.69 $-1,155,098.69
USD JMBDO062421318854 6/24/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-01-0000 AP Transfer Vendors USD $0.00 $2,452,775.55 $-2,452,775.55
USD JMBDO062421318872 6/24/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-01-0000 AP Transfer Vendors USD $0.00 $2,467,202.74 $-2,467,202.74
USD JMBDO063021352660 6/30/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-01-0000 AP Transfer Vendors USD $0.00 $554,519.74 $-554,519.74
USD JMBDO063021352668 6/30/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-01-0000 AP Transfer Vendors USD $0.00 $2,290,011.65 $-2,290,011.65
USD JMBDO072321478701 7/23/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-01-0000 AP Transfer Vendors USD $0.00 $3,973,904.42 $-3,973,904.42
USD JMBDO072921508477* 7/29/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-01-0000 AP Transfer Vendors USD $0.00 $5,824,204.09 $-5,824,204.09
USD JMBDO081321593987 8/13/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-01-0000 AP Transfer Vendors USD $0.00 $5,824,202.54 $-5,824,202.54
USD JMBDO081621598818 8/16/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-01-0000 AP Transfer Vendors USD $0.00 $5,032,886.03 $-5,032,886.03
USD JMBDO082421637601 8/24/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-01-0000 AP Transfer Vendors USD $0.00 $712,293.42 $-712,293.42
USD JMBDO102621983618 10/26/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-01-0000 AP Transfer Vendors USD $0.00 $11,219,806.82 $-11,219,806.82
USD JMBDO110121021086 11/1/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-01-0000 AP Transfer Vendors USD $0.00 $600,090.86 $-600,090.86
USD JMBDO111221084738 11/12/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-01-0000 AP Transfer Vendors USD $0.00 $3,486,082.32 $-3,486,082.32
USD JMBDO112521162870 11/25/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-01-0000 AP Transfer Vendors USD $0.00 $495,043.39 $-495,043.39
USD LOAN#1 6/24/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-01-0000 AP Transfer Vendors USD $0.00 $1,703,102.33 $-1,703,102.33
USD LOAN#2 7/29/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-01-0000 AP Transfer Vendors USD $0.00 $1,509,924.32 $-1,509,924.32
USD LOAN#3 8/24/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-01-0000 AP Transfer Vendors USD $0.00 $71,751.00 $-71,751.00
USD PMT#52 7/1/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-01-0000 AP Transfer Vendors USD $71,751.00 $0.00 $71,751.00
USD PS-INV104030 4/22/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $71,751.00 $0.00 $71,751.00
USD PS-INV104076 5/5/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $71,751.00 $0.00 $71,751.00
USD PS-INV104122 6/3/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $71,751.00 $0.00 $71,751.00
USD PS-INV104173 7/1/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-01-0000 AP Transfer Vendors USD $71,751.00 $0.00 $71,751.00
USD PS-INV104248 8/1/2021 761100-01-6001 Unrealized Er Gains In USD Finance
-------------------- -------------------- --------------------
Subtotal: $20,252,219.91 $74,966,191.63 $-54,713,971.72

-------------------- -------------------- --------------------

Account 211120-01-0000 Subtotal: $20,252,219.91 $74,966,191.63 $-54,713,971.72

211120-02-0000 AP Excursion Vendors USD $0.00 $85,223.56 $-85,223.56

USD 00000000000000000001 9/30/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $37,569.19 $-37,569.19
USD 00000000000000000002 10/15/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $173,678.99 $-173,678.99
USD 00000000000000000003 10/15/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $235,038.41 $-235,038.41
USD 00000000000000000004 10/15/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $1,716,173.03 $-1,716,173.03
USD 00000000000000000005 10/19/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $37,261.25 $-37,261.25
USD 00000000000000000006 10/8/2020 762100-01-6001 Unrealized Er Losses In USD Finance
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User Date: 11/30/2021 DISTRIBUTION BREAKDOWN REGISTER - DETAIL User ID: ftzab
Multicurrency Management

Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
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211120-02-0000 AP Excursion Vendors USD $0.00 $12,023,946.13 $-12,023,946.13
USD 00000000000000000009 11/2/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $66,515.95 $-66,515.95
USD 00000000000000000010 11/3/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $23,833.34 $-23,833.34
USD 00000000000000000012 11/9/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $765,255.20 $-765,255.20
USD 00000000000000000014 11/10/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $14,781.32 $-14,781.32
USD 00000000000000000015 11/10/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $104,339.19 $-104,339.19
USD 00000000000000000016 11/16/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $5,638,369.00 $-5,638,369.00
USD 00000000000000000017 11/16/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $1,801,629.08 $-1,801,629.08
USD 00000000000000000019 11/3/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $2,079,616.47 $-2,079,616.47
USD 00000000000000000021 11/16/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $789,562.77 $-789,562.77
USD 00000000000000000023 11/16/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $23,833.34 $-23,833.34
USD 00000000000000000026 11/19/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $57,277.62 $-57,277.62
USD 00000000000000000027 11/19/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $3,277,231.48 $-3,277,231.48
USD 00000000000000000029 11/27/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $221,727.52 $-221,727.52
USD 00000000000000000030 11/27/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $735,841.91 $-735,841.91
USD 00000000000000000033 11/19/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $68,517.58 $-68,517.58
USD 00000000000000000050 5/28/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $118,415.32 $-118,415.32
USD 00000000000000000059 11/3/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $2,920,350.32 $-2,920,350.32
USD 00000000000000000060 11/3/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $10,248,153.55 $-10,248,153.55
USD 00000000000000000061 11/2/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $192,523.63 $-192,523.63
USD 00000000000000000062 11/3/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $2,770,650.95 $-2,770,650.95
USD 00000000000000000064 11/12/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $1,207,179.75 $-1,207,179.75
USD 00000000000000000065 11/12/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $91,768.91 $-91,768.91
USD 00000000000000000066 11/12/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $36,685.39 $-36,685.39
USD 00000000000000000067 11/12/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $127,719.86 $-127,719.86
USD 00000000000000000068 11/12/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $6,834.82 $-6,834.82
USD 01-21-CARIBBEAN WORL 1/31/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $72,089.74 $-72,089.74
USD 01-21-CHUKKA 1/31/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $17,862.30 $-17,862.30
USD 01-21-ISLAND CHARTER 1/31/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $597.41 $-597.41
USD 01-21-TROPICAL TOURS 1/31/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $2,840.78 $-2,840.78
USD 01-21-WILD CROCODILE 1/31/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $64,822.25 $-64,822.25
USD 0140410 11/13/2020 762100-01-6001 Unrealized Er Losses In USD Finance
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Multicurrency Management

Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
-----------------------------------------------------------------------------------------------------------------------------------
211120-02-0000 AP Excursion Vendors USD $0.00 $201,703.45 $-201,703.45
USD 0141223 12/29/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $137,132.17 $-137,132.17
USD 07-10 ISLAND CHARTER 11/30/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $93,825.98 $-93,825.98
USD 07-10 MYSTIC 11/30/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $85,223.56 $0.00 $85,223.56
USD 1 9/11/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $627,497.90 $-627,497.90
USD 1 10/31/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $532,915.92 $-532,915.92
USD 1 10/31/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $525,957.92 $-525,957.92
USD 1 10/31/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $163,847.87 $-163,847.87
USD 1 10/31/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $34,777.68 $-34,777.68
USD 1 10/31/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $2,626.77 $-2,626.77
USD 1 10/31/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $215,560.94 $-215,560.94
USD 10001 1/31/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $221,719.82 $0.00 $221,719.82
USD 1062020.02 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $388,009.69 $0.00 $388,009.69
USD 1062020.03 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $180,147.36 $0.00 $180,147.36
USD 1062020.04 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $200,163.73 $0.00 $200,163.73
USD 1062020.05 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $8,006.55 $-8,006.55
USD 1062020.05 CKMT 4/16/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $346,437.23 $0.00 $346,437.23
USD 1062020.06 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $476,235.71 $0.00 $476,235.71
USD 1062020.07 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $207,862.34 $0.00 $207,862.34
USD 1062020.08 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $131,646.15 $0.00 $131,646.15
USD 1062020.09 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $76,216.19 $0.00 $76,216.19
USD 1062020.10 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $250,304.74 $0.00 $250,304.74
USD 11 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $383,867.84 $0.00 $383,867.84
USD 12 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $55,429.96 $0.00 $55,429.96
USD 12136 11/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $72,289.90 $0.00 $72,289.90
USD 12709 11/7/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $590,028.78 $0.00 $590,028.78
USD 13 3/5/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $44,736.59 $0.00 $44,736.59
USD 1386 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $59,648.79 $0.00 $59,648.79
USD 1387 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $32,826.85 $0.00 $32,826.85
USD 1389 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $98,480.56 $0.00 $98,480.56
USD 1390 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $65,653.70 $0.00 $65,653.70
USD 1391 11/2/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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User Date: 11/30/2021 DISTRIBUTION BREAKDOWN REGISTER - DETAIL User ID: ftzab
Multicurrency Management

Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
-----------------------------------------------------------------------------------------------------------------------------------
211120-02-0000 AP Excursion Vendors USD $1,159,702.46 $0.00 $1,159,702.46
USD 14 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $201,703.45 $-201,703.45
USD 141223 12/29/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $1,205,478.37 $0.00 $1,205,478.37
USD 15 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $1,227,910.56 $0.00 $1,227,910.56
USD 16 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $57,123.65 $0.00 $57,123.65
USD 160320211 3/16/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $16,013.10 $0.00 $16,013.10
USD 16377 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $81,066.31 $0.00 $81,066.31
USD 16384 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $72,058.94 $0.00 $72,058.94
USD 16388 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $9,007.37 $0.00 $9,007.37
USD 16391 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $32,026.20 $0.00 $32,026.20
USD 16397 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $63,051.57 $0.00 $63,051.57
USD 16402 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $256,209.57 $0.00 $256,209.57
USD 16404 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $65,130.20 $0.00 $65,130.20
USD 16409 5/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $17,833.05 $0.00 $17,833.05
USD 16417 5/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $25,839.60 $0.00 $25,839.60
USD 16420 5/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $115,787.02 $0.00 $115,787.02
USD 16426 5/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $151,970.46 $0.00 $151,970.46
USD 16428 4/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $53,499.15 $0.00 $53,499.15
USD 16429 4/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $50,656.82 $0.00 $50,656.82
USD 16432 5/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $120,008.94 $0.00 $120,008.94
USD 16435 4/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $16,628.99 $0.00 $16,628.99
USD 16440 4/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $160,497.43 $0.00 $160,497.43
USD 16444 4/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $44,582.62 $0.00 $44,582.62
USD 16449 4/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $89,165.24 $0.00 $89,165.24
USD 16451 4/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $160,314.21 $0.00 $160,314.21
USD 16454 4/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $35,228.82 $0.00 $35,228.82
USD 16456 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $329,911.40 $0.00 $329,911.40
USD 16461 4/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $190,703.69 $0.00 $190,703.69
USD 16472 4/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $538,064.74 $0.00 $538,064.74
USD 16474 5/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $374,106.01 $0.00 $374,106.01
USD 16480 5/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $453,671.09 $0.00 $453,671.09
USD 16485 5/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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Currency ID Document Number Document Date Revalue Account Description
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211120-02-0000 AP Excursion Vendors USD $269,020.05 $0.00 $269,020.05
USD 16486 5/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $228,887.22 $0.00 $228,887.22
USD 16493 5/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $285,425.78 $0.00 $285,425.78
USD 16500 5/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $194,805.50 $0.00 $194,805.50
USD 16501 5/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $298,194.68 $0.00 $298,194.68
USD 16502 5/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $228,996.55 $0.00 $228,996.55
USD 16503 5/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $151,151.33 $0.00 $151,151.33
USD 16504 5/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $55,465.37 $0.00 $55,465.37
USD 16513 5/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $215,380.79 $0.00 $215,380.79
USD 16522 5/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $246,332.26 $0.00 $246,332.26
USD 16524 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $352,086.46 $0.00 $352,086.46
USD 16532 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $262,845.77 $0.00 $262,845.77
USD 16540 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $269,477.35 $0.00 $269,477.35
USD 16547 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $247,225.30 $0.00 $247,225.30
USD 16550 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $146,524.47 $0.00 $146,524.47
USD 16554 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $290,637.74 $0.00 $290,637.74
USD 16561 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $189,385.68 $0.00 $189,385.68
USD 16563 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $355,513.88 $0.00 $355,513.88
USD 16569 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $26,421.61 $0.00 $26,421.61
USD 16574 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $296,956.75 $0.00 $296,956.75
USD 16580 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $518,970.66 $0.00 $518,970.66
USD 16583 5/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $163,333.60 $0.00 $163,333.60
USD 16595 5/13/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $67,255.01 $0.00 $67,255.01
USD 16597 5/13/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $213,517.73 $0.00 $213,517.73
USD 16606 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $439,574.95 $0.00 $439,574.95
USD 16607 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $158,246.37 $0.00 $158,246.37
USD 16615 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $133,715.53 $0.00 $133,715.53
USD 16618 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $190,232.53 $0.00 $190,232.53
USD 16623 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $271,238.79 $0.00 $271,238.79
USD 16627 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $290,637.74 $0.00 $290,637.74
USD 16632 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $163,333.60 $0.00 $163,333.60
USD 16639 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
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211120-02-0000 AP Excursion Vendors USD $94,230.93 $0.00 $94,230.93
USD 16647 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $220,688.21 $0.00 $220,688.21
USD 16650 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $264,220.74 $0.00 $264,220.74
USD 16657 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $326,878.15 $0.00 $326,878.15
USD 16668 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $152,132.13 $0.00 $152,132.13
USD 16677 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $167,244.50 $0.00 $167,244.50
USD 16679 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $207,615.98 $0.00 $207,615.98
USD 16685 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $389,395.44 $0.00 $389,395.44
USD 16689 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $142,963.09 $0.00 $142,963.09
USD 16693 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $256,221.89 $0.00 $256,221.89
USD 16705 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $153,733.44 $0.00 $153,733.44
USD 16713 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $266,619.63 $0.00 $266,619.63
USD 16717 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $341,681.02 $0.00 $341,681.02
USD 16725 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $169,352.38 $0.00 $169,352.38
USD 16732 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $62,164.69 $0.00 $62,164.69
USD 16743 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $367,999.48 $0.00 $367,999.48
USD 16750 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $281,842.85 $0.00 $281,842.85
USD 16758 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $294,370.02 $0.00 $294,370.02
USD 16767 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $323,110.45 $0.00 $323,110.45
USD 16777 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $57,650.24 $0.00 $57,650.24
USD 16804 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $114,139.52 $0.00 $114,139.52
USD 16810 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $240,723.06 $0.00 $240,723.06
USD 16819 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $164,939.53 $0.00 $164,939.53
USD 16832 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $189,451.89 $0.00 $189,451.89
USD 16838 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $149,950.34 $0.00 $149,950.34
USD 16847 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $130,863.97 $0.00 $130,863.97
USD 16852 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $309,802.64 $0.00 $309,802.64
USD 16858 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $281,325.51 $0.00 $281,325.51
USD 16867 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $602,988.62 $0.00 $602,988.62
USD 16997 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $193,624.54 $0.00 $193,624.54
USD 16998 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $243,329.80 $0.00 $243,329.80
USD 17010 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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Currency ID Document Number Document Date Revalue Account Description
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211120-02-0000 AP Excursion Vendors USD $339,643.97 $0.00 $339,643.97
USD 17011 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $179,576.12 $0.00 $179,576.12
USD 17012 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $78,397.97 $0.00 $78,397.97
USD 17024 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $250,320.14 $0.00 $250,320.14
USD 17036 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $138,562.58 $0.00 $138,562.58
USD 17045 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $493,081.79 $0.00 $493,081.79
USD 17046 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $146,265.79 $0.00 $146,265.79
USD 17053 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $310,667.97 $0.00 $310,667.97
USD 17055 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $208,401.24 $0.00 $208,401.24
USD 17060 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $250,608.07 $0.00 $250,608.07
USD 17070 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $232,057.51 $0.00 $232,057.51
USD 17071 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $96,083.21 $0.00 $96,083.21
USD 17072 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $293,840.36 $0.00 $293,840.36
USD 17077 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $272,449.01 $0.00 $272,449.01
USD 17081 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $494,870.95 $0.00 $494,870.95
USD 17090 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $135,895.78 $0.00 $135,895.78
USD 170931 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $176,655.27 $0.00 $176,655.27
USD 17097 11/18/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $219,387.14 $0.00 $219,387.14
USD 17103 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $100,072.62 $0.00 $100,072.62
USD 17105 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $317,860.00 $0.00 $317,860.00
USD 17108 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $317,059.35 $0.00 $317,059.35
USD 17109 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $159,338.02 $0.00 $159,338.02
USD 17115 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $705,917.42 $0.00 $705,917.42
USD 171167 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $306,250.51 $0.00 $306,250.51
USD 17118 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $280,413.99 $0.00 $280,413.99
USD 17122 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $205,768.31 $0.00 $205,768.31
USD 17127 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $222,625.18 $0.00 $222,625.18
USD 17130 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $61,582.68 $0.00 $61,582.68
USD 17131 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $293,557.05 $0.00 $293,557.05
USD 17136 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $144,117.89 $0.00 $144,117.89
USD 17140 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $171,186.18 $0.00 $171,186.18
USD 17144 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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Multicurrency Management

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Currency ID Document Number Document Date Revalue Account Description
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211120-02-0000 AP Excursion Vendors USD $225,415.15 $0.00 $225,415.15
USD 17147 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $335,474.41 $0.00 $335,474.41
USD 17154 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $452,154.47 $0.00 $452,154.47
USD 17160 11/2/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $597,688.90 $0.00 $597,688.90
USD 17168 11/2/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $638,426.83 $0.00 $638,426.83
USD 17169 11/2/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $797,821.83 $0.00 $797,821.83
USD 17180 11/2/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $76,562.62 $0.00 $76,562.62
USD 17184 11/9/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $177,063.29 $0.00 $177,063.29
USD 17188 11/9/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $428,322.67 $0.00 $428,322.67
USD 186 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $606,799.43 $0.00 $606,799.43
USD 188 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $9,238.33 $-9,238.33
USD 188368 1/3/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $256,004.79 $0.00 $256,004.79
USD 189 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $1,750,702.81 $0.00 $1,750,702.81
USD 19 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $38,074.22 $0.00 $38,074.22
USD 190 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $32,894.60 $0.00 $32,894.60
USD 191 3/16/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $79,375.70 $0.00 $79,375.70
USD 193 3/16/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $80,136.32 $0.00 $80,136.32
USD 194/FML 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $123,422.50 $0.00 $123,422.50
USD 19597 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $68,526.82 $0.00 $68,526.82
USD 196 5/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $949,339.62 $0.00 $949,339.62
USD 19603 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $554,384.24 $0.00 $554,384.24
USD 19610 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $169,498.64 $0.00 $169,498.64
USD 19616 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $325,035.10 $0.00 $325,035.10
USD 19632 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $19,862.40 $0.00 $19,862.40
USD 19644/19647 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $31,596.61 $0.00 $31,596.61
USD 19649/19650 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $14,952.23 $0.00 $14,952.23
USD 19654/19655 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $185,536.38 $0.00 $185,536.38
USD 19658/19659 4/13/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $288,018.67 $0.00 $288,018.67
USD 19662/19665 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $75,387.82 $0.00 $75,387.82
USD 19669/19670 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $203,652.74 $0.00 $203,652.74
USD 19675/19681 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $49,659.09 $0.00 $49,659.09
USD 19685/19688 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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Multicurrency Management

Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
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211120-02-0000 AP Excursion Vendors USD $39,727.89 $0.00 $39,727.89
USD 19693/19694 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $422,577.97 $0.00 $422,577.97
USD 19702/19703 4/13/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $178,769.30 $0.00 $178,769.30
USD 19704/19705 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $49,660.62 $0.00 $49,660.62
USD 19714/19716 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $60,723.51 $0.00 $60,723.51
USD 19720/19721 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $39,726.34 $0.00 $39,726.34
USD 19724/19725 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $107,101.46 $0.00 $107,101.46
USD 19728/19729 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $13,474.10 $0.00 $13,474.10
USD 19735 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $23,907.25 $0.00 $23,907.25
USD 19738 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $73,038.21 $0.00 $73,038.21
USD 19744 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $24,250.61 $0.00 $24,250.61
USD 19746 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $129,111.76 $0.00 $129,111.76
USD 19750/19751 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $44,748.91 $0.00 $44,748.91
USD 19756/19757 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $56,657.11 $0.00 $56,657.11
USD 19760 / 19761 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $178,878.63 $0.00 $178,878.63
USD 19762/19764 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $14,474.91 $0.00 $14,474.91
USD 19769 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $5,389.02 $0.00 $5,389.02
USD 19770 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $10,778.05 $0.00 $10,778.05
USD 19771 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $28,948.29 $0.00 $28,948.29
USD 19772 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $34,572.89 $0.00 $34,572.89
USD 19782 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $5,389.02 $0.00 $5,389.02
USD 19785 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $14,474.91 $0.00 $14,474.91
USD 19786 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $85,542.28 $0.00 $85,542.28
USD 197864 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $73,552.47 $0.00 $73,552.47
USD 197865 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $26,929.72 $0.00 $26,929.72
USD 197871 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $44,020.62 $0.00 $44,020.62
USD 197908 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $35,675.34 $0.00 $35,675.34
USD 197909 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $55,779.47 $0.00 $55,779.47
USD 19791 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $20,630.72 $0.00 $20,630.72
USD 19792 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $168,366.95 $0.00 $168,366.95
USD 197927 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $32,334.14 $0.00 $32,334.14
USD 19793 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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Multicurrency Management

Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
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211120-02-0000 AP Excursion Vendors USD $22,156.59 $0.00 $22,156.59
USD 197938 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $37,854.04 $0.00 $37,854.04
USD 197939 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $84,992.60 $0.00 $84,992.60
USD 19794 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $71,352.21 $0.00 $71,352.21
USD 197947 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $26,929.72 $0.00 $26,929.72
USD 197956 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $22,864.86 $0.00 $22,864.86
USD 197958 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $93,745.91 $0.00 $93,745.91
USD 197979 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $43,780.42 $0.00 $43,780.42
USD 197994 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $2,694.51 $0.00 $2,694.51
USD 19800 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $4,780.83 $0.00 $4,780.83
USD 19801 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $10,778.05 $0.00 $10,778.05
USD 19802 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $28,948.29 $0.00 $28,948.29
USD 19803 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $156,240.11 $0.00 $156,240.11
USD 19808 5/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $40,856.49 $0.00 $40,856.49
USD 198081 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $70,057.31 $0.00 $70,057.31
USD 19809 5/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $41,306.09 $0.00 $41,306.09
USD 19810 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $15,243.24 $0.00 $15,243.24
USD 19811 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $47,084.67 $0.00 $47,084.67
USD 198113 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $33,860.00 $0.00 $33,860.00
USD 198145 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $22,864.86 $0.00 $22,864.86
USD 198149 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $25,453.12 $0.00 $25,453.12
USD 198178 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $19,971.72 $0.00 $19,971.72
USD 19818 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $10,778.05 $0.00 $10,778.05
USD 19819 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $97,726.09 $0.00 $97,726.09
USD 198201 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $32,010.80 $0.00 $32,010.80
USD 198210 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $52,855.54 $0.00 $52,855.54
USD 19822 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $24,250.61 $0.00 $24,250.61
USD 19824 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $21,556.09 $0.00 $21,556.09
USD 19825 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $79,449.60 $0.00 $79,449.60
USD 19825/19826 3/5/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $57,896.59 $0.00 $57,896.59
USD 19826 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $19,863.94 $0.00 $19,863.94
USD 19828/19829 3/3/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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Multicurrency Management

Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
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211120-02-0000 AP Excursion Vendors USD $163,264.31 $0.00 $163,264.31
USD 198284 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $22,864.86 $0.00 $22,864.86
USD 198311 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $26,945.12 $0.00 $26,945.12
USD 19833 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $52,967.94 $0.00 $52,967.94
USD 19834 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $230,296.07 $0.00 $230,296.07
USD 198345 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $46,745.93 $0.00 $46,745.93
USD 198367 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $39,724.80 $0.00 $39,724.80
USD 19837/19835 3/3/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $158,908.45 $0.00 $158,908.45
USD 19838/19839 3/3/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $94,254.02 $0.00 $94,254.02
USD 198397 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $160,200.27 $0.00 $160,200.27
USD 198406 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $53,890.24 $0.00 $53,890.24
USD 19842 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $99,312.00 $0.00 $99,312.00
USD 19843 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $96,956.23 $0.00 $96,956.23
USD 19844 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $45,806.70 $0.00 $45,806.70
USD 19845 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $19,863.94 $0.00 $19,863.94
USD 19846 / 19847 3/3/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $246,509.33 $0.00 $246,509.33
USD 198460 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $199,940.47 $0.00 $199,940.47
USD 198465 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $221,165.52 $0.00 $221,165.52
USD 198505 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $106,194.56 $0.00 $106,194.56
USD 198518 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $63,441.13 $0.00 $63,441.13
USD 19852 / 19849 3/3/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $141,169.31 $0.00 $141,169.31
USD 198527 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $80,759.90 $0.00 $80,759.90
USD 19854/19855 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $9,623.26 $0.00 $9,623.26
USD 19856 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $5,389.02 $0.00 $5,389.02
USD 19857 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $61,481.06 $0.00 $61,481.06
USD 198571 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $4,811.62 $0.00 $4,811.62
USD 19858 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $92,798.98 $0.00 $92,798.98
USD 198580 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $2,694.51 $0.00 $2,694.51
USD 19859 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $109,835.99 $0.00 $109,835.99
USD 198695 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $66,480.53 $0.00 $66,480.53
USD 19872/19873 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $86,344.47 $0.00 $86,344.47
USD 19876/19877 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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Multicurrency Management

Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
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211120-02-0000 AP Excursion Vendors USD $119,174.41 $0.00 $119,174.41
USD 19885 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $60,127.64 $0.00 $60,127.64
USD 19886 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $97,314.99 $0.00 $97,314.99
USD 19892 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $48,504.29 $0.00 $48,504.29
USD 19893 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $7,159.70 $0.00 $7,159.70
USD 19897 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $12,048.31 $0.00 $12,048.31
USD 19898 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $44,308.55 $0.00 $44,308.55
USD 19900 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $16,090.08 $0.00 $16,090.08
USD 19901 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $59,590.29 $0.00 $59,590.29
USD 19906/19907 4/13/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $122,962.12 $0.00 $122,962.12
USD 199105 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $60,552.61 $0.00 $60,552.61
USD 19914 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $64,902.32 $0.00 $64,902.32
USD 19919/19920 4/13/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $60,900.59 $0.00 $60,900.59
USD 19925 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $22,402.94 $0.00 $22,402.94
USD 19927 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $159,217.93 $0.00 $159,217.93
USD 19934 5/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $59,279.26 $0.00 $59,279.26
USD 19936 5/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $28,948.29 $0.00 $28,948.29
USD 19940 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $10,778.05 $0.00 $10,778.05
USD 19942 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $26,021.28 $0.00 $26,021.28
USD 19944 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $70,254.39 $0.00 $70,254.39
USD 19946 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $5,389.02 $0.00 $5,389.02
USD 19950 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $14,474.91 $0.00 $14,474.91
USD 19951 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $79,608.20 $0.00 $79,608.20
USD 19954 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $29,639.63 $0.00 $29,639.63
USD 19955 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $41,306.09 $0.00 $41,306.09
USD 19956 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $15,243.24 $0.00 $15,243.24
USD 19957 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $94,076.95 $0.00 $94,076.95
USD 19962 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $35,028.65 $0.00 $35,028.65
USD 19963 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $12,548.73 $0.00 $12,548.73
USD 19968 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $19,246.51 $0.00 $19,246.51
USD 19969 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $99,196.52 $0.00 $99,196.52
USD 19974 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
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211120-02-0000 AP Excursion Vendors USD $36,799.33 $0.00 $36,799.33
USD 19975 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $28,909.80 $0.00 $28,909.80
USD 19981 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $17,015.45 $0.00 $17,015.45
USD 19982 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $33,682.94 $0.00 $33,682.94
USD 19986 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $18,861.58 $0.00 $18,861.58
USD 19988 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $91,579.52 $0.00 $91,579.52
USD 19991 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $42,188.36 $0.00 $42,188.36
USD 19992 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $135,002.74 $0.00 $135,002.74
USD 19995 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $56,584.75 $0.00 $56,584.75
USD 19996 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $226,338.99 $0.00 $226,338.99
USD 2 9/18/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $169,153.75 $-169,153.75
USD 2 10/31/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $8,699.42 $0.00 $8,699.42
USD 2-B COMPLEMENT 10/21/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $701,789.43 $0.00 $701,789.43
USD 20 11/2/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $50,659.90 $0.00 $50,659.90
USD 20000 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $178,182.67 $0.00 $178,182.67
USD 20005 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $7,159.70 $0.00 $7,159.70
USD 20008 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $12,048.31 $0.00 $12,048.31
USD 20009 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $28,946.75 $0.00 $28,946.75
USD 20010 5/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $10,778.05 $0.00 $10,778.05
USD 20011 5/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $233,276.97 $0.00 $233,276.97
USD 20015 5/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $110,474.98 $0.00 $110,474.98
USD 20016 5/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $115,677.70 $0.00 $115,677.70
USD 20022 5/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $51,195.72 $0.00 $51,195.72
USD 20023 5/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $10,778.05 $0.00 $10,778.05
USD 20027 5/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $24,098.17 $0.00 $24,098.17
USD 20028 5/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $18,861.58 $0.00 $18,861.58
USD 20032 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $147,129.58 $0.00 $147,129.58
USD 20035 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $58,356.96 $0.00 $58,356.96
USD 20036 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $119,174.41 $0.00 $119,174.41
USD 20039 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $47,577.38 $0.00 $47,577.38
USD 20041 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $57,431.59 $0.00 $57,431.59
USD 20042 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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Multicurrency Management

Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
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211120-02-0000 AP Excursion Vendors USD $31,334.86 $0.00 $31,334.86
USD 20046 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $119,174.41 $0.00 $119,174.41
USD 20050 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $84,992.60 $0.00 $84,992.60
USD 20052 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $43,113.72 $0.00 $43,113.72
USD 20053 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $238,348.81 $0.00 $238,348.81
USD 20056 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $99,312.00 $0.00 $99,312.00
USD 20059 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $45,806.70 $0.00 $45,806.70
USD 20060 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $119,174.41 $0.00 $119,174.41
USD 20064 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $38,571.55 $0.00 $38,571.55
USD 20068 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $16,167.07 $0.00 $16,167.07
USD 20070 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $96,324.95 $0.00 $96,324.95
USD 20073 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $29,564.18 $0.00 $29,564.18
USD 20074 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $43,423.22 $0.00 $43,423.22
USD 20080 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $16,168.61 $0.00 $16,168.61
USD 20081 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $514,189.83 $0.00 $514,189.83
USD 20085 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $139,036.81 $0.00 $139,036.81
USD 20086 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $16,168.61 $0.00 $16,168.61
USD 20087 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $38,571.55 $0.00 $38,571.55
USD 20091 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $70,442.24 $0.00 $70,442.24
USD 20096 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $24,250.61 $0.00 $24,250.61
USD 20097 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $97,057.85 $0.00 $97,057.85
USD 20102 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $35,028.65 $0.00 $35,028.65
USD 20103 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $38,571.55 $0.00 $38,571.55
USD 20110 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $315,816.79 $0.00 $315,816.79
USD 20119 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $125,641.23 $0.00 $125,641.23
USD 20120 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $83,067.95 $0.00 $83,067.95
USD 20130 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $35,875.50 $0.00 $35,875.50
USD 20131 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $115,787.02 $0.00 $115,787.02
USD 20136 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $43,112.19 $0.00 $43,112.19
USD 20138 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $128,343.44 $0.00 $128,343.44
USD 20141 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $54,737.08 $0.00 $54,737.08
USD 20146 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
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211120-02-0000 AP Excursion Vendors USD $45,806.70 $0.00 $45,806.70
USD 20150 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $123,031.40 $0.00 $123,031.40
USD 20151 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $123,031.40 $0.00 $123,031.40
USD 20154 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $45,806.70 $0.00 $45,806.70
USD 20155 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $275,011.10 $0.00 $275,011.10
USD 20160 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $102,392.98 $0.00 $102,392.98
USD 20161 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $217,114.52 $0.00 $217,114.52
USD 20188 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $80,835.35 $0.00 $80,835.35
USD 20189 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $41,306.09 $0.00 $41,306.09
USD 20194 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $15,243.24 $0.00 $15,243.24
USD 20196 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $205,796.03 $0.00 $205,796.03
USD 20205 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $89,687.21 $0.00 $89,687.21
USD 20206 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $238,281.07 $0.00 $238,281.07
USD 20214 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $49,012.40 $0.00 $49,012.40
USD 20215607 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $31,872.22 $0.00 $31,872.22
USD 20215608 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $24,506.20 $0.00 $24,506.20
USD 20215610 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $81,574.42 $0.00 $81,574.42
USD 20215612 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $110,277.90 $0.00 $110,277.90
USD 20215613 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $59,482.51 $0.00 $59,482.51
USD 20215614 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $29,741.25 $0.00 $29,741.25
USD 20215615 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $29,741.25 $0.00 $29,741.25
USD 20215617 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $151,993.55 $0.00 $151,993.55
USD 20215618 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $104,205.23 $0.00 $104,205.23
USD 20215619 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $40,710.22 $0.00 $40,710.22
USD 20215620 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $74,353.13 $0.00 $74,353.13
USD 20215621 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $474,518.91 $0.00 $474,518.91
USD 20231 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $278,470.86 $0.00 $278,470.86
USD 20240 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $318,237.23 $0.00 $318,237.23
USD 20246 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $164,217.40 $0.00 $164,217.40
USD 20253 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $378,440.32 $0.00 $378,440.32
USD 20261 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $293,906.56 $0.00 $293,906.56
USD 20267 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
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211120-02-0000 AP Excursion Vendors USD $269,306.44 $0.00 $269,306.44
USD 20271 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $54,738.62 $0.00 $54,738.62
USD 20276 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $689,477.82 $0.00 $689,477.82
USD 20292 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $587,391.25 $0.00 $587,391.25
USD 20296 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $195,207.37 $0.00 $195,207.37
USD 20299 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $95,593.57 $0.00 $95,593.57
USD 203 11/7/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $130,730.01 $0.00 $130,730.01
USD 20305 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $119,409.98 $0.00 $119,409.98
USD 20310 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $181,037.31 $0.00 $181,037.31
USD 20320 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $222,308.00 $0.00 $222,308.00
USD 20327 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $155,865.96 $0.00 $155,865.96
USD 20331 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $250,176.95 $0.00 $250,176.95
USD 20338 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $387,138.21 $0.00 $387,138.21
USD 20345 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $102,434.55 $0.00 $102,434.55
USD 20350 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $79,452.69 $0.00 $79,452.69
USD 20356 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $84,148.84 $0.00 $84,148.84
USD 20362 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $148,974.16 $0.00 $148,974.16
USD 20368 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $477,875.50 $0.00 $477,875.50
USD 203727 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $30,317.11 $0.00 $30,317.11
USD 203729 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $148,974.16 $0.00 $148,974.16
USD 20374 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $9,230.62 $0.00 $9,230.62
USD 203740 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $134,650.14 $0.00 $134,650.14
USD 20378 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $225,336.63 $0.00 $225,336.63
USD 20382 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $174,026.96 $0.00 $174,026.96
USD 203829 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $112,037.79 $0.00 $112,037.79
USD 203844 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $165,897.23 $0.00 $165,897.23
USD 203866 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $45,390.98 $0.00 $45,390.98
USD 203940 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $131,769.32 $0.00 $131,769.32
USD 203964 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $128,486.63 $0.00 $128,486.63
USD 204 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $84,176.55 $0.00 $84,176.55
USD 204021 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $155,650.40 $0.00 $155,650.40
USD 204035 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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Currency ID Document Number Document Date Revalue Account Description
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211120-02-0000 AP Excursion Vendors USD $140,745.90 $0.00 $140,745.90
USD 204084 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $237,794.51 $0.00 $237,794.51
USD 204122 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $255,747.66 $0.00 $255,747.66
USD 204141 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $55,553.13 $0.00 $55,553.13
USD 204152 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $136,426.97 $0.00 $136,426.97
USD 204166 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $118,050.41 $0.00 $118,050.41
USD 204219 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $58,432.41 $0.00 $58,432.41
USD 204259 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $121,861.21 $0.00 $121,861.21
USD 204309 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $246,601.72 $0.00 $246,601.72
USD 204317 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $30,317.11 $0.00 $30,317.11
USD 204400 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $110,513.47 $0.00 $110,513.47
USD 204401 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $330,778.26 $0.00 $330,778.26
USD 204495 11/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $206,545.87 $0.00 $206,545.87
USD 204546 11/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $309,607.10 $0.00 $309,607.10
USD 204548 11/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $107,634.19 $0.00 $107,634.19
USD 204648 11/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $192,729.96 $0.00 $192,729.96
USD 20465 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $256,001.71 $0.00 $256,001.71
USD 204682 11/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $226,828.61 $0.00 $226,828.61
USD 20499 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $71,389.16 $0.00 $71,389.16
USD 205 11/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $201,289.26 $0.00 $201,289.26
USD 20504 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $69,521.49 $0.00 $69,521.49
USD 20516 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $59,588.74 $0.00 $59,588.74
USD 20521 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $104,858.08 $0.00 $104,858.08
USD 20530 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $92,270.86 $0.00 $92,270.86
USD 20537 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $73,370.79 $0.00 $73,370.79
USD 20542 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $45,036.84 $0.00 $45,036.84
USD 20546 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $243,670.09 $0.00 $243,670.09
USD 20553 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $307,456.11 $0.00 $307,456.11
USD 20560 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $75,062.94 $0.00 $75,062.94
USD 20566 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $116,096.50 $0.00 $116,096.50
USD 20580 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $218,070.69 $0.00 $218,070.69
USD 20585 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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Currency ID Document Number Document Date Revalue Account Description
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211120-02-0000 AP Excursion Vendors USD $181,764.06 $0.00 $181,764.06
USD 20593 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $417,358.31 $0.00 $417,358.31
USD 20597 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $49,656.00 $0.00 $49,656.00
USD 20604 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $124,491.06 $0.00 $124,491.06
USD 20608 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $119,174.41 $0.00 $119,174.41
USD 20611 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $127,026.98 $0.00 $127,026.98
USD 20686 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $115,751.60 $0.00 $115,751.60
USD 20690 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $225,148.78 $0.00 $225,148.78
USD 20694 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $39,724.80 $0.00 $39,724.80
USD 20700 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $283,013.03 $0.00 $283,013.03
USD 20703 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $37,301.28 $0.00 $37,301.28
USD 20706 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $64,668.28 $0.00 $64,668.28
USD 20712 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $134,192.84 $0.00 $134,192.84
USD 20715 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $9,931.20 $0.00 $9,931.20
USD 20719 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $77,258.58 $0.00 $77,258.58
USD 20725 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $133,192.02 $0.00 $133,192.02
USD 20726 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $15,012.28 $0.00 $15,012.28
USD 20729 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $19,862.40 $0.00 $19,862.40
USD 20732 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $19,208.01 $0.00 $19,208.01
USD 20734 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $119,175.94 $0.00 $119,175.94
USD 20741 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $591,254.40 $0.00 $591,254.40
USD 20748 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $59,587.20 $0.00 $59,587.20
USD 20752 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $96,886.94 $0.00 $96,886.94
USD 20758 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $124,492.60 $0.00 $124,492.60
USD 20761 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $253,361.09 $0.00 $253,361.09
USD 20768 11/2/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $338,469.16 $0.00 $338,469.16
USD 20776 11/2/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $228,648.57 $0.00 $228,648.57
USD 20781 11/2/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $166,597.81 $0.00 $166,597.81
USD 20785 11/2/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $73,059.76 $0.00 $73,059.76
USD 20787 11/2/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $424,000.67 $0.00 $424,000.67
USD 20792 11/3/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $16,822.99 $0.00 $16,822.99
USD 20800 11/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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Currency ID Document Number Document Date Revalue Account Description
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211120-02-0000 AP Excursion Vendors USD $19,863.94 $0.00 $19,863.94
USD 20805 11/9/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $173,218.61 $0.00 $173,218.61
USD 252 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $538,709.88 $0.00 $538,709.88
USD 261 3/16/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $88,918.89 $0.00 $88,918.89
USD 263 4/1/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $9,777.23 $0.00 $9,777.23
USD 3 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $10,778.05 $-10,778.05
USD 3201-151 12/29/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $43,420.13 $0.00 $43,420.13
USD 358 10/5/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $28,946.75 $0.00 $28,946.75
USD 359 10/5/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $789,564.31 $0.00 $789,564.31
USD 361 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $28,946.75 $0.00 $28,946.75
USD 362 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $303,940.93 $0.00 $303,940.93
USD 363 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $198,314.53 $0.00 $198,314.53
USD 364 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $231,820.39 $0.00 $231,820.39
USD 365 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $1,027,609.80 $0.00 $1,027,609.80
USD 369 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $574,411.40 $0.00 $574,411.40
USD 370 3/16/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $236,131.61 $0.00 $236,131.61
USD 371 3/16/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $562,815.75 $0.00 $562,815.75
USD 391 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $464,998.83 $0.00 $464,998.83
USD 392 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $613,469.50 $0.00 $613,469.50
USD 393 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $692,189.27 $0.00 $692,189.27
USD 394 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $632,166.33 $0.00 $632,166.33
USD 395 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $1,600,313.64 $0.00 $1,600,313.64
USD 396 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $149,660.88 $0.00 $149,660.88
USD 398 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $48,886.14 $0.00 $48,886.14
USD 4 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $30,794.42 $-30,794.42
USD 4133 12/27/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $101,313.64 $0.00 $101,313.64
USD 460 10/5/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $26,021.28 $-26,021.28
USD 4K9MK1/462088 11/22/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $9,777.23 $0.00 $9,777.23
USD 5 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $9,238.33 $-9,238.33
USD 51CS14 11/1/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $16,475.01 $0.00 $16,475.01
USD 5351 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $69,903.33 $0.00 $69,903.33
USD 5360 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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Currency ID Document Number Document Date Revalue Account Description
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211120-02-0000 AP Excursion Vendors USD $42,188.36 $0.00 $42,188.36
USD 5366 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $69,595.39 $0.00 $69,595.39
USD 5369 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $62,204.73 $0.00 $62,204.73
USD 5374 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $266,525.71 $0.00 $266,525.71
USD 5380 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $110,551.97 $0.00 $110,551.97
USD 5389 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $34,797.69 $0.00 $34,797.69
USD 5397 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $17,398.85 $0.00 $17,398.85
USD 5418 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $329,912.94 $0.00 $329,912.94
USD 543 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $128,258.76 $0.00 $128,258.76
USD 5430 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $37,273.56 $0.00 $37,273.56
USD 548 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $15,397.21 $-15,397.21
USD 5WTQJG 12/27/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $15,397.21 $-15,397.21
USD 5WTQJG-1 12/27/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $58,663.37 $0.00 $58,663.37
USD 6 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $23,833.34 $0.00 $23,833.34
USD 6774 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $131,085.69 $0.00 $131,085.69
USD 6782 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $35,750.78 $0.00 $35,750.78
USD 6795 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $54,964.96 $0.00 $54,964.96
USD 6796 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $35,750.78 $0.00 $35,750.78
USD 6822 3/16/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $43,049.06 $0.00 $43,049.06
USD 6830 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $23,833.34 $0.00 $23,833.34
USD 6835 4/13/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $117,326.74 $0.00 $117,326.74
USD 7 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $3,695.33 $0.00 $3,695.33
USD 7903 10/5/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $277,149.78 $0.00 $277,149.78
USD 87952824 4/16/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $11,085.99 $-11,085.99
USD 87952824 CMKT 4/16/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $682,790.81 $0.00 $682,790.81
USD 904 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $59,584.12 $0.00 $59,584.12
USD 9083 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $11,917.44 $0.00 $11,917.44
USD 9087 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $23,833.34 $0.00 $23,833.34
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USD 918 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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USD 925 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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USD 950 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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Currency ID Document Number Document Date Revalue Account Description
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211120-02-0000 AP Excursion Vendors USD $2,038,162.57 $0.00 $2,038,162.57
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USD AT-20212449 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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USD AT-20212761 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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USD AT-20212989 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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USD AT-20212995 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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USD BANK CHARGE 2/25/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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USD BANKCHARGES 11/13/2020 761100-01-6001 Unrealized Er Gains In USD Finance
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USD BATCH033 3/28/2021 762100-01-6001 Unrealized Er Losses In USD Finance
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USD BBWPT112521162226 11/25/2021 762100-01-6001 Unrealized Er Losses In USD Finance
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USD CANCEL 9/30/2020 762100-01-6001 Unrealized Er Losses In USD Finance
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USD CCAI170354 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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USD CCAI170424 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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USD CCAI170446 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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USD CCAI170447 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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Currency ID Document Number Document Date Revalue Account Description
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211120-02-0000 AP Excursion Vendors USD $438,943.66 $0.00 $438,943.66
USD CCAI170452 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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USD CCAI170459 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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USD CCAI170464 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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USD CCAI170473 3/17/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $359,324.69 $0.00 $359,324.69
USD CCAI170474 4/13/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $431,629.99 $0.00 $431,629.99
USD CCAI170521 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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USD CCAI170522 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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USD CCAI170538 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $67,655.34 $0.00 $67,655.34
USD CCAI170541 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $587,566.77 $0.00 $587,566.77
USD CCAI170575 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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USD CCAI170579 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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USD CCAI170597 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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USD CCAI170661 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $217,608.77 $0.00 $217,608.77
USD CCAI170662 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $32,118.58 $0.00 $32,118.58
USD CCAI170663 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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USD CCAI170703 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $505,113.17 $0.00 $505,113.17
USD CCAI170704 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $96,355.74 $0.00 $96,355.74
USD CCAI170705 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $83,860.90 $0.00 $83,860.90
USD CCAI170715 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $26,945.12 $0.00 $26,945.12
USD CCAI170726 5/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $594,193.73 $0.00 $594,193.73
USD CCAI170785 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $527,685.48 $0.00 $527,685.48
USD CCAI170786 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $381,542.86 $0.00 $381,542.86
USD CCAI170787 4/13/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $312,563.36 $0.00 $312,563.36
USD CCAI170832 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $404,900.43 $0.00 $404,900.43
USD CCAI170833 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $435,665.59 $0.00 $435,665.59
USD CCAI170834 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $368,732.39 $0.00 $368,732.39
USD CCAI170869 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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USD CCAI170870 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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Currency ID Document Number Document Date Revalue Account Description
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211120-02-0000 AP Excursion Vendors USD $243,822.51 $0.00 $243,822.51
USD CCAI170875 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $30,524.96 $0.00 $30,524.96
USD CCAI170950 5/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $370,749.42 $0.00 $370,749.42
USD CCAI171035 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $345,069.96 $0.00 $345,069.96
USD CCAI171036 4/13/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $692,155.40 $0.00 $692,155.40
USD CCAI171037 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $696,973.19 $0.00 $696,973.19
USD CCAI171038 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $794,950.25 $0.00 $794,950.25
USD CCAI171039 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $377,385.62 $0.00 $377,385.62
USD CCAI171040 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $96,355.74 $0.00 $96,355.74
USD CCAI171175 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $346,794.44 $0.00 $346,794.44
USD CCAI171222 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $318,799.23 $0.00 $318,799.23
USD CCAI171223 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $159,368.82 $0.00 $159,368.82
USD CCAI171224 1/29/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $518,385.56 $0.00 $518,385.56
USD CCAI171257 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $97,102.50 $0.00 $97,102.50
USD CCAI171258 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $192,126.39 $0.00 $192,126.39
USD CCAI171359 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $314,136.96 $0.00 $314,136.96
USD CCAI171360 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $567,602.75 $0.00 $567,602.75
USD CCAI171361 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $693,916.84 $0.00 $693,916.84
USD CCAI171831 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $543,352.14 $0.00 $543,352.14
USD CCAI171832 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $692,943.73 $0.00 $692,943.73
USD CCAI171924 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $495,822.49 $0.00 $495,822.49
USD CCAI171925 4/15/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $696,862.33 $0.00 $696,862.33
USD CCAI171927 4/15/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $363,851.47 $0.00 $363,851.47
USD CCAI171928 4/15/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $60,635.75 $0.00 $60,635.75
USD CCAI172015 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $300,784.50 $0.00 $300,784.50
USD CCAI172053 4/25/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $579,166.05 $0.00 $579,166.05
USD CCAI172334 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $735,755.68 $0.00 $735,755.68
USD CCAI172341 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $86,008.82 $0.00 $86,008.82
USD CCAI172343 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $741,899.17 $0.00 $741,899.17
USD CCAI172391 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $386,727.10 $0.00 $386,727.10
USD CCAI172400 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $226,594.58 $0.00 $226,594.58
USD CCAI172401 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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User Date: 11/30/2021 DISTRIBUTION BREAKDOWN REGISTER - DETAIL User ID: ftzab
Multicurrency Management

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Currency ID Document Number Document Date Revalue Account Description
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211120-02-0000 AP Excursion Vendors USD $390,273.08 $0.00 $390,273.08
USD CCAI172402 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $535,237.81 $0.00 $535,237.81
USD CCAI172403 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $520,910.71 $0.00 $520,910.71
USD CCAI172404 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $397,401.99 $0.00 $397,401.99
USD CCAI172443 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $352,118.80 $0.00 $352,118.80
USD CCAI172446 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $504,089.26 $0.00 $504,089.26
USD CCAI172448 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $896,433.26 $0.00 $896,433.26
USD CCAI172451 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $415,247.36 $0.00 $415,247.36
USD CCAI172453 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $319,761.55 $0.00 $319,761.55
USD CCAI172459 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $359,116.82 $0.00 $359,116.82
USD CCAI172460 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $556,686.13 $0.00 $556,686.13
USD CCAI172461 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $529,533.14 $0.00 $529,533.14
USD CCAI172462 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $1,170,457.41 $0.00 $1,170,457.41
USD CCAI172523 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $420,482.41 $0.00 $420,482.41
USD CCAI172526 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $804,781.37 $0.00 $804,781.37
USD CCAI172528 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $809,633.03 $0.00 $809,633.03
USD CCAI172532 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $484,303.84 $0.00 $484,303.84
USD CCAI172604 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $332,225.60 $0.00 $332,225.60
USD CCAI172605 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $725,339.46 $0.00 $725,339.46
USD CCAI172606 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $211,626.95 $0.00 $211,626.95
USD CCAI172607 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $589,476.03 $0.00 $589,476.03
USD CCAI172608 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $32,118.58 $0.00 $32,118.58
USD CCAI172609 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $655,083.54 $0.00 $655,083.54
USD CCAI172685 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $540,134.13 $0.00 $540,134.13
USD CCAI172686 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $934,489.01 $0.00 $934,489.01
USD CCAI172695 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $697,698.40 $0.00 $697,698.40
USD CCAI172696 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $632,736.03 $0.00 $632,736.03
USD CCAI172771 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $759,251.82 $0.00 $759,251.82
USD CCAI172772 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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USD CCAI172773 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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USD CCAI172774 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $450,252.91 $0.00 $450,252.91
USD CCAI172775 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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Currency ID Document Number Document Date Revalue Account Description
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USD CCAI172994 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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USD CCAI172995 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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USD CCAI172996 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $401,482.25 $0.00 $401,482.25
USD CCAI172997 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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USD CCAI172998 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $572,611.46 $0.00 $572,611.46
USD CCAI172999 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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USD CCAI173000 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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USD CCAI173001 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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USD CCAI173002 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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USD CCAI173389 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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USD CCAI173492 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $502,597.27 $0.00 $502,597.27
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USD CCAI173495 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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USD CCAI173497 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $654,727.86 $0.00 $654,727.86
USD CCAI173575 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $770,845.92 $0.00 $770,845.92
USD CCAI173576 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $739,866.73 $0.00 $739,866.73
USD CCAI173577 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $193,381.25 $0.00 $193,381.25
USD CCAI173578 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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USD CCAI174688 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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USD CCAI174868 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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USD CCAI174869 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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Currency ID Document Number Document Date Revalue Account Description
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211120-02-0000 AP Excursion Vendors USD $358,801.18 $0.00 $358,801.18
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USD JMBDO080621552912 8/6/2021 762100-01-6001 Unrealized Er Losses In USD Finance
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USD JMBDO080621553003 8/6/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $1,384,478.63 $-1,384,478.63
USD JMBDO080921561879 8/9/2021 762100-01-6001 Unrealized Er Losses In USD Finance
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USD JMBDO081321593952 8/13/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $220,218.59 $-220,218.59
USD JMBDO081321593961 8/13/2021 762100-01-6001 Unrealized Er Losses In USD Finance
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USD JMBDO081321593972 8/13/2021 762100-01-6001 Unrealized Er Losses In USD Finance
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USD JMBDO082721669690 8/27/2021 762100-01-6001 Unrealized Er Losses In USD Finance
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USD JMBDO091721770974 9/17/2021 762100-01-6001 Unrealized Er Losses In USD Finance
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USD JMBDO100721884222 10/7/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $1,738,888.53 $-1,738,888.53
USD JMBDO101121899634 10/11/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $10,067,806.03 $-10,067,806.03
USD JMBDO101421919956 10/14/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $7,698,605.00 $-7,698,605.00
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USD JMBDO102221970040 10/22/2021 762100-01-6001 Unrealized Er Losses In USD Finance
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USD JMBDO102521978086 10/25/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $361,038.40 $-361,038.40
USD JMBDO102821998424 10/28/2021 762100-01-6001 Unrealized Er Losses In USD Finance
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USD JMBDO110121021240 11/1/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $1,038,127.63 $-1,038,127.63
USD JMBDO110221025829 11/2/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $701,789.43 $-701,789.43
USD JMBDO110321034325 11/3/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $1,112,092.75 $-1,112,092.75
USD JMBDO110321034458 11/3/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $64,340.32 $-64,340.32
USD JMBDO110321034500 11/3/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $2,608,812.42 $-2,608,812.42
USD JMBDO111921124880 11/19/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $68,528.36 $-68,528.36
USD JMBDO112521162878 11/25/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $214,791.08 $-214,791.08
USD JMBDO120320315065 12/4/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $1,229,459.51 $-1,229,459.51
USD JMBDO121720385268 12/17/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $261,547.79 $-261,547.79
USD JMBDO122220417892 12/22/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $329,912.94 $-329,912.94
USD JMBDO122220417912 12/22/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $5,225,873.13 $-5,225,873.13
USD JMBDO122820434386 12/28/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $213,312.95 $-213,312.95
USD JMBDO122820434387 12/28/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $23,833.34 $-23,833.34
USD JMBDO122820434389 12/28/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $37,569.19 $-37,569.19
USD JMBDO122820434390 12/28/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $2,139,316.07 $-2,139,316.07
USD JMBDO122820434393 12/28/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $361,095.37 $-361,095.37
USD JMPWO070121363917 7/1/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $35,721.53 $-35,721.53
USD JMWPO01921827389 3/19/2021 762100-01-6001 Unrealized Er Losses In USD Finance
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Currency ID Document Number Document Date Revalue Account Description
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211120-02-0000 AP Excursion Vendors USD $0.00 $1,027,609.80 $-1,027,609.80
USD JMWPO022521709995 2/25/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $35,259.61 $-35,259.61
USD JMWPO022521710047 2/25/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $559,842.56 $-559,842.56
USD JMWPO022521710206 2/25/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $810,509.13 $-810,509.13
USD JMWPO031921827414 3/19/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $66,823.89 $-66,823.89
USD JMWPO040921922489 4/9/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $627,590.28 $-627,590.28
USD JMWPO040921922588 4/9/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $52,504.49 $-52,504.49
USD JMWPO042021974633 4/20/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $1,592,533.43 $-1,592,533.43
USD JMWPO043021038451 4/30/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $4,042,691.46 $-4,042,691.46
USD JMWPO052521155917 5/25/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $738,450.19 $-738,450.19
USD JMWPO060421214513 6/4/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $150,307.56 $-150,307.56
USD JMWPO061421262363 6/14/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $672,550.13 $-672,550.13
USD JMWPO062121294229 6/21/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $4,680,992.04 $-4,680,992.04
USD JMWPO062521327749 6/25/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $334,190.29 $-334,190.29
USD JMWPO063021352694 6/30/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $2,917,355.57 $-2,917,355.57
USD JMWPO063021352725 6/30/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $3,902,308.94 $-3,902,308.94
USD JMWPO063021352745 6/30/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $239,542.09 $-239,542.09
USD JMWPO063021352785 6/30/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $3,725,047.02 $-3,725,047.02
USD JMWPO070521374652 7/5/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $2,277,863.25 $-2,277,863.25
USD JMWPO080921561899 8/9/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $7,453,019.50 $-7,453,019.50
USD JMWPO082421637626 8/24/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $210,787.80 $-210,787.80
USD JMWPO082421637655 8/24/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $1,597,077.14 $-1,597,077.14
USD JMWPO082721669712 8/27/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $4,781,535.82 $-4,781,535.82
USD JMWPO082721669720 8/27/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $1,630,650.77 $-1,630,650.77
USD JMWPO082721669731 8/27/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $1,597,077.14 $-1,597,077.14
USD JMWPO083121682434 8/31/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $1,630,650.77 $-1,630,650.77
USD JMWPO083121682436 8/31/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $10,999,461.96 $-10,999,461.96
USD JMWPO100721884182 10/7/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $140,445.65 $-140,445.65
USD JMWPO101121899625 10/11/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $1,417,313.18 $-1,417,313.18
USD JMWPO101421918798 10/14/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $1,716,173.03 $0.00 $1,716,173.03
USD JMWPO101920093974 11/1/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $3,952,374.51 $-3,952,374.51
USD JMWPO102221969767 10/22/2021 762100-01-6001 Unrealized Er Losses In USD Finance
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Currency ID Document Number Document Date Revalue Account Description
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211120-02-0000 AP Excursion Vendors USD $0.00 $2,478,228.68 $-2,478,228.68
USD JMWPO102221969779 10/22/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $2,915,272.33 $-2,915,272.33
USD JMWPO110221025772 11/2/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $560,880.33 $-560,880.33
USD JMWPO110221025791 11/2/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $143,825.34 $-143,825.34
USD JMWPO110221025840 11/2/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $211,352.88 $-211,352.88
USD JMWPO110321034479 11/3/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $1,243,107.61 $-1,243,107.61
USD JMWPO110321034488 11/3/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $650,733.82 $-650,733.82
USD JMWPO111221084761 11/12/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $252,812.95 $-252,812.95
USD JMWPO111221084783 11/12/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $23,833.34 $-23,833.34
USD JMWPO111221084792 11/12/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $2,349,235.47 $-2,349,235.47
USD JMWPO111921124844 11/19/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $182,951.19 $-182,951.19
USD JMWPO111921124864 11/19/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $42,305.38 $-42,305.38
USD JMWPO112521162858 11/25/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $81,066.31 $-81,066.31
USD JMWPO120320312455 12/4/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $28,946.75 $-28,946.75
USD JMWPO120320312475 12/4/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $138,574.89 $-138,574.89
USD JMWPO122820434397 12/28/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $734,075.85 $-734,075.85
USD JMWPO122820434399 12/28/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $432,352.12 $-432,352.12
USD JMWPO122820434402 12/28/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $555,993.25 $-555,993.25
USD JMWPT031521801269 3/15/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $56,569.35 $0.00 $56,569.35
USD OR000199128 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $106,025.19 $0.00 $106,025.19
USD OR000199172 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $64,021.60 $0.00 $64,021.60
USD OR000199370 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $87,563.93 $0.00 $87,563.93
USD OR000199462 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $187,661.20 $0.00 $187,661.20
USD OR000199649 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $151,500.84 $0.00 $151,500.84
USD OR000199744 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $312,825.12 $0.00 $312,825.12
USD OR000199883 11/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $490,578.20 $0.00 $490,578.20
USD OR000200073 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $14,947,948.67 $-14,947,948.67
USD PMT07012021 7/1/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $7,924,345.03 $-7,924,345.03
USD PMT07012021 7/1/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $33,257.97 $0.00 $33,257.97
USD RAP-16371 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $33,257.97 $0.00 $33,257.97
USD RAP-16372 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $24,019.65 $0.00 $24,019.65
USD RAP-16382 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
-----------------------------------------------------------------------------------------------------------------------------------
211120-02-0000 AP Excursion Vendors USD $0.00 $28,869.77 $-28,869.77
USD REFUND #4140 1/2/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $769,860.50 $-769,860.50
USD RENT-DEC2020-SEP2021 9/30/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $1,077,804.70 $-1,077,804.70
USD RENT-DEC2020-SEP2021 9/30/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $76,986.05 $-76,986.05
USD RENT-OCT2021 10/1/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $107,780.47 $-107,780.47
USD RENT-OCT2021 10/1/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211120-02-0000 AP Excursion Vendors USD $35,906.29 $0.00 $35,906.29
USD RIV-5314 9/24/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $1,354.95 $0.00 $1,354.95
USD RIV-5314-B 9/30/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $37,569.19 $0.00 $37,569.19
USD RIV-5322 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $32,950.03 $0.00 $32,950.03
USD RIV-5333 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $16,475.01 $0.00 $16,475.01
USD RIV-5342 3/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211120-02-0000 AP Excursion Vendors USD $0.00 $3,079.44 $-3,079.44
USD VL63H1 1/3/2021 762100-01-6001 Unrealized Er Losses In USD Finance
-------------------- -------------------- --------------------
Subtotal: $182,107,644.35 $341,767,049.42 $-159,659,405.07

-------------------- -------------------- --------------------

Account 211120-02-0000 Subtotal: $182,107,644.35 $341,767,049.42 $-159,659,405.07

211220-01-0000 Service Suppliers USD $179,206.59 $0.00 $179,206.59

USD 13693/6/PRN 10/1/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211220-01-0000 Service Suppliers USD $537,362.63 $0.00 $537,362.63
USD 32093 11/18/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211220-01-0000 Service Suppliers USD $0.00 $346,075.39 $-346,075.39
USD CRM-FFK041121 11/23/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211220-01-0000 Service Suppliers USD $0.00 $133,398.34 $-133,398.34
USD CRM-OE15260 11/12/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211220-01-0000 Service Suppliers USD $0.00 $897,103.04 $-897,103.04
USD CRM-OE15271 11/23/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211220-01-0000 Service Suppliers USD $346,075.39 $0.00 $346,075.39
USD FFK041121 11/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211220-01-0000 Service Suppliers USD $0.00 $159,134.79 $-159,134.79
USD JMBDO110521051168 11/5/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211220-01-0000 Service Suppliers USD $0.00 $965,583.68 $-965,583.68
USD JMBDO111221085220 11/12/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211220-01-0000 Service Suppliers USD $0.00 $140,114.61 $-140,114.61
USD JMBDO112921179060 11/29/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211220-01-0000 Service Suppliers USD $0.00 $179,206.59 $-179,206.59
USD JMWPO100421862512 10/4/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211220-01-0000 Service Suppliers USD $0.00 $16,167.07 $-16,167.07
USD JMWPO102021947851 10/20/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211220-01-0000 Service Suppliers USD $0.00 $537,362.63 $-537,362.63
USD JMWPO111621100213 11/16/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211220-01-0000 Service Suppliers USD $133,398.34 $0.00 $133,398.34
USD OE15260 11/12/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211220-01-0000 Service Suppliers USD $897,103.04 $0.00 $897,103.04
USD OE15271 11/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211220-01-0000 Service Suppliers USD $1,741.42 $0.00 $1,741.42
USD PBS10132021 10/13/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211220-01-0000 Service Suppliers USD $159,134.79 $0.00 $159,134.79
USD PBS11082021 11/8/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211220-01-0000 Service Suppliers USD $965,583.68 $0.00 $965,583.68
USD PBS11102021 11/10/2021 761100-01-6001 Unrealized Er Gains In USD Finance
System: 12/6/2021 8:30:50 PM Nexus Jamaica Page: 47
User Date: 11/30/2021 DISTRIBUTION BREAKDOWN REGISTER - DETAIL User ID: ftzab
Multicurrency Management

Account Number Description Debit Credit Net

-----------------------------------------------------------------------------------------------------------------------------------
Currency ID Document Number Document Date Revalue Account Description
-----------------------------------------------------------------------------------------------------------------------------------
211220-01-0000 Service Suppliers USD $16,167.07 $0.00 $16,167.07
USD PS-INV103900 10/12/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211220-01-0000 Service Suppliers USD $157,821.40 $0.00 $157,821.40
USD SEP2021 9/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211220-01-0000 Service Suppliers USD $0.00 $157,821.40 $-157,821.40
USD SEP2021REV 10/1/2021 762100-01-6001 Unrealized Er Losses In USD Finance
-------------------- -------------------- --------------------
Subtotal: $3,393,594.35 $3,531,967.54 $-138,373.19

-------------------- -------------------- --------------------

Account 211220-01-0000 Subtotal: $3,393,594.35 $3,531,967.54 $-138,373.19

211410-01-0000 AP IC Nexus USD $0.00 $355,675.55 $-355,675.55

USD 00000000000000000001 8/31/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211410-01-0000 AP IC Nexus USD $0.00 $267,295.57 $-267,295.57
USD 00000000000000000001 8/31/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211410-01-0000 AP IC Nexus USD $0.00 $34,331.16 $-34,331.16
USD 00000000000000000002 8/31/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211410-01-0000 AP IC Nexus USD $0.00 $8,590.11 $-8,590.11
USD 00000000000000000002 8/31/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211410-01-0000 AP IC Nexus USD $0.00 $405,562.51 $-405,562.51
USD 00000000000000000003 8/31/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211410-01-0000 AP IC Nexus USD $0.00 $3,087,602.52 $-3,087,602.52
USD 00000000000000000003 8/31/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211410-01-0000 AP IC Nexus USD $0.00 $239,888.53 $-239,888.53
USD 00000000000000000004 8/31/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211410-01-0000 AP IC Nexus USD $0.00 $359,216.91 $-359,216.91
USD 00000000000000000004 8/31/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211410-01-0000 AP IC Nexus USD $0.00 $10,850.41 $-10,850.41
USD 00000000000000000005 8/31/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211410-01-0000 AP IC Nexus USD $201,703.45 $0.00 $201,703.45
USD 141223 12/29/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $29,562.64 $0.00 $29,562.64
USD 330988 9/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $48,068.55 $0.00 $48,068.55
USD 330989 9/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $346,075.39 $0.00 $346,075.39
USD 347342 4/1/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $1,539.72 $0.00 $1,539.72
USD 356267 10/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $15,243.24 $0.00 $15,243.24
USD 362751 11/1/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $593,434.65 $0.00 $593,434.65
USD ADJ-300921 9/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $1,071,260.89 $0.00 $1,071,260.89
USD APR2021 4/25/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $951,630.72 $0.00 $951,630.72
USD APRIL'20 PAYROLL 4/30/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $45,176,876.87 $0.00 $45,176,876.87
USD BALANCE30112020 11/30/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $346,075.39 $0.00 $346,075.39
USD BBWPT112321143117 11/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $7,100,132.38 $0.00 $7,100,132.38
USD BBWPT112521162226 11/25/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $1,770,679.15 $0.00 $1,770,679.15
USD BUSINESS 8/31/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $272,057.92 $0.00 $272,057.92
USD C&W AUG 8/31/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $351,067.17 $0.00 $351,067.17
USD C&W DIGI 9/30/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $165,212.06 $0.00 $165,212.06
USD CASH AUG 9/30/2020 761100-01-6001 Unrealized Er Gains In USD Finance
System: 12/6/2021 8:30:50 PM Nexus Jamaica Page: 48
User Date: 11/30/2021 DISTRIBUTION BREAKDOWN REGISTER - DETAIL User ID: ftzab
Multicurrency Management

Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
-----------------------------------------------------------------------------------------------------------------------------------
211410-01-0000 AP IC Nexus USD $47,178.59 $0.00 $47,178.59
USD CASH SEP 9/30/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $2,057,529.17 $0.00 $2,057,529.17
USD CASH SEP USD 9/30/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $0.00 $5,258,686.12 $-5,258,686.12
USD CC SEP 9/30/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211410-01-0000 AP IC Nexus USD $16,475.01 $0.00 $16,475.01
USD CK#140665 11/30/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $0.00 $3,079,442.00 $-3,079,442.00
USD CR-FT21042021 4/30/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211410-01-0000 AP IC Nexus USD $0.00 $6,620,800.30 $-6,620,800.30
USD CR-FT22042021 4/30/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211410-01-0000 AP IC Nexus USD $0.00 $42,342.33 $-42,342.33
USD CR-MAY2021 5/31/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211410-01-0000 AP IC Nexus USD $18,164.09 $0.00 $18,164.09
USD CUSTOM 8/31/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $270,398.10 $0.00 $270,398.10
USD DIGI AUG 8/31/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $577,857.29 $0.00 $577,857.29
USD DUNNCOX 8/31/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $0.00 $345,237.78 $-345,237.78
USD EXAPR2021 4/30/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211410-01-0000 AP IC Nexus USD $0.00 $1,167,884.54 $-1,167,884.54
USD EXAUGUST2021 8/31/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211410-01-0000 AP IC Nexus USD $0.00 $3,015,260.27 $-3,015,260.27
USD EXJULY2021 7/31/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211410-01-0000 AP IC Nexus USD $0.00 $1,594,182.47 $-1,594,182.47
USD EXJUNE2021 6/30/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211410-01-0000 AP IC Nexus USD $0.00 $860,965.79 $-860,965.79
USD EXMAY2021 5/31/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211410-01-0000 AP IC Nexus USD $0.00 $2,529,587.61 $-2,529,587.61
USD EXNOVEMBER2021 11/30/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211410-01-0000 AP IC Nexus USD $0.00 $1,827,260.81 $-1,827,260.81
USD EXOCTOBER2021 10/31/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211410-01-0000 AP IC Nexus USD $0.00 $1,485,464.32 $-1,485,464.32
USD EXSEPTEMBER2021 9/30/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211410-01-0000 AP IC Nexus USD $38,441,427.41 $0.00 $38,441,427.41
USD FLOW FL-39/177/255 10/15/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $3,079,442.00 $0.00 $3,079,442.00
USD FT01222021 1/22/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $7,544,632.90 $0.00 $7,544,632.90
USD FT02032021 3/2/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $7,544,632.90 $0.00 $7,544,632.90
USD FT05142021 5/14/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $7,544,632.90 $0.00 $7,544,632.90
USD FT05252021 5/25/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $7,544,632.90 $0.00 $7,544,632.90
USD FT06102021 6/10/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $7,544,632.90 $0.00 $7,544,632.90
USD FT06142021 6/14/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $7,544,632.90 $0.00 $7,544,632.90
USD FT06182021 6/18/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $29,254,699.00 $0.00 $29,254,699.00
USD FT06242021 6/24/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $15,397,210.00 $0.00 $15,397,210.00
USD FT06292021 6/29/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $7,544,632.90 $0.00 $7,544,632.90
USD FT07052021 5/7/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $126,257,122.00 $0.00 $126,257,122.00
USD FT08232021 8/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $4,619,163.00 $0.00 $4,619,163.00
USD FT09032021 3/9/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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User Date: 11/30/2021 DISTRIBUTION BREAKDOWN REGISTER - DETAIL User ID: ftzab
Multicurrency Management

Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
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211410-01-0000 AP IC Nexus USD $29,716,615.30 $0.00 $29,716,615.30
USD FT09072021 9/7/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $20,016,373.00 $0.00 $20,016,373.00
USD FT09282021 9/28/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $6,466,828.20 $0.00 $6,466,828.20
USD FT12232020 12/23/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $37,415,220.30 $0.00 $37,415,220.30
USD FT14102021 10/14/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $6,928,744.50 $0.00 $6,928,744.50
USD FT15032021 3/15/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $6,312,856.10 $0.00 $6,312,856.10
USD FT16022021 2/16/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $9,291,292.40 $0.00 $9,291,292.40
USD FT16122020 12/16/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $7,544,632.90 $0.00 $7,544,632.90
USD FT19012021 1/19/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $3,079,442.00 $0.00 $3,079,442.00
USD FT21042021 4/21/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $3,079,442.00 $0.00 $3,079,442.00
USD FT21042021 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $3,849,302.50 $0.00 $3,849,302.50
USD FT22012021 1/22/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $6,620,800.30 $0.00 $6,620,800.30
USD FT22042021 4/22/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $6,620,800.30 $0.00 $6,620,800.30
USD FT22042021 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $7,390,660.80 $0.00 $7,390,660.80
USD FT23122020 12/23/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $40,032,746.00 $0.00 $40,032,746.00
USD FT25102021 10/25/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $7,544,632.90 $0.00 $7,544,632.90
USD FT30042021 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $23,095,815.00 $0.00 $23,095,815.00
USD FT30062021 6/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $3,849,302.50 $0.00 $3,849,302.50
USD FT31082021 8/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $1,863.06 $0.00 $1,863.06
USD GUARDS 9/30/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $72,978.16 $0.00 $72,978.16
USD HC 9/30/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $0.00 $23,922,349.55 $-23,922,349.55
USD ICBAL31032021 4/1/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211410-01-0000 AP IC Nexus USD $0.00 $19,742,014.74 $-19,742,014.74
USD ICBAL31032021 4/1/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211410-01-0000 AP IC Nexus USD $80,091.67 $0.00 $80,091.67
USD INTERNET 8/31/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $34,643.72 $0.00 $34,643.72
USD JM12823 1/7/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $283,233.21 $0.00 $283,233.21
USD JOEL 8/31/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $92,535.70 $0.00 $92,535.70
USD JUN2021 6/25/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $449,638.57 $0.00 $449,638.57
USD JUNE PAYROLL 6/30/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $93,730.51 $0.00 $93,730.51
USD KURTH 4/30/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $42,156.02 $0.00 $42,156.02
USD MAINTENANACE 8/31/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $1,071,260.89 $0.00 $1,071,260.89
USD MAR2021 3/25/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $1,071,260.89 $0.00 $1,071,260.89
USD MAY2021 5/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
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Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
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211410-01-0000 AP IC Nexus USD $486,397.86 $0.00 $486,397.86
USD MAY21 5/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $434,929.61 $0.00 $434,929.61
USD MAYPAYROLL 5/28/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $1,094,342.84 $0.00 $1,094,342.84
USD PAYROLL 7/31/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $2,991,112.83 $0.00 $2,991,112.83
USD PAYROLL AUG 8/31/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $859,714.00 $0.00 $859,714.00
USD PAYROLL TAX 9/30/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $305,759.33 $0.00 $305,759.33
USD PETTY JMD 7/31/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $153,972.10 $0.00 $153,972.10
USD PETTY USD 7/31/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $0.00 $315,180.89 $-315,180.89
USD PMT-21062021 6/21/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211410-01-0000 AP IC Nexus USD $0.00 $151,531.64 $-151,531.64
USD PMT-27042021 4/27/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211410-01-0000 AP IC Nexus USD $0.00 $20,016.37 $-20,016.37
USD PMT-280721 7/28/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211410-01-0000 AP IC Nexus USD $1,023,760.49 $0.00 $1,023,760.49
USD PMT-APR2021 6/16/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $490,401.14 $0.00 $490,401.14
USD PMT-AUG&DEC20-FEB21 7/28/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $144,117.89 $0.00 $144,117.89
USD PMT-AUG-SEP2020 12/10/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $0.00 $845,451.56 $-845,451.56
USD PMT-AUG-SEP2021 10/29/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211410-01-0000 AP IC Nexus USD $0.00 $364,605.93 $-364,605.93
USD PMT-FCRJUL2021 9/21/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211410-01-0000 AP IC Nexus USD $0.00 $320,104.91 $-320,104.91
USD PMT-FCRJUN2021 8/24/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211410-01-0000 AP IC Nexus USD $0.00 $353,673.91 $-353,673.91
USD PMT-FCRMAY2021 7/28/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211410-01-0000 AP IC Nexus USD $4,815,169.48 $0.00 $4,815,169.48
USD PMT-JUL-SEP2021 10/25/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $1,836,425.24 $0.00 $1,836,425.24
USD PMT-JUN2021 8/23/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $1,372,698.22 $0.00 $1,372,698.22
USD PMT-MAY2021 7/28/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $2,480,336.56 $0.00 $2,480,336.56
USD PMT-NOV20-MAR21 4/29/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $308,406.12 $0.00 $308,406.12
USD PMT-OCT20 1/15/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $185,690.35 $0.00 $185,690.35
USD PMT-SEP-OCT2020 12/14/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $14,947,948.67 $0.00 $14,947,948.67
USD PMT07012021 7/1/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $7,924,345.03 $0.00 $7,924,345.03
USD PMT070121 7/1/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $1,896.94 $0.00 $1,896.94
USD POS COMM 6/30/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $1,883.08 $0.00 $1,883.08
USD POS COMMI 7/31/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $1,793.77 $0.00 $1,793.77
USD POS RENT 8/31/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $0.00 $283,231.68 $-283,231.68
USD RECLASS 9/30/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211410-01-0000 AP IC Nexus USD $0.00 $2,399,998.54 $-2,399,998.54
USD RENT 9/30/2020 762100-01-6001 Unrealized Er Losses In USD Finance
211410-01-0000 AP IC Nexus USD $104,029.71 $0.00 $104,029.71
USD SAN 7/31/2020 761100-01-6001 Unrealized Er Gains In USD Finance
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Multicurrency Management

Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
-----------------------------------------------------------------------------------------------------------------------------------
211410-01-0000 AP IC Nexus USD $554,307.25 $0.00 $554,307.25
USD SEP PTYM 9/30/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $2,264,881.86 $0.00 $2,264,881.86
USD SS PAYMENT 8/31/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $1,334.94 $0.00 $1,334.94
USD TARA 9/30/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $281,045.27 $0.00 $281,045.27
USD TERM ANEI 8/31/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $4,129,733.42 $0.00 $4,129,733.42
USD TERM AUG 8/31/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $13,001,416.44 $0.00 $13,001,416.44
USD TERM PAY 7/31/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $926,211.46 $0.00 $926,211.46
USD TERM SEP 9/30/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $0.00 $5,620,759.20 $-5,620,759.20
USD TRAPR2021 4/30/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211410-01-0000 AP IC Nexus USD $0.00 $12,619,533.30 $-12,619,533.30
USD TRAUGUST2021 8/31/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211410-01-0000 AP IC Nexus USD $0.00 $14,643,627.43 $-14,643,627.43
USD TRJULY2021 7/31/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211410-01-0000 AP IC Nexus USD $0.00 $14,384,951.22 $-14,384,951.22
USD TRJUNE2021 6/30/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211410-01-0000 AP IC Nexus USD $0.00 $8,845,489.28 $-8,845,489.28
USD TRMAY2021 5/31/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211410-01-0000 AP IC Nexus USD $0.00 $15,010,084.11 $-15,010,084.11
USD TRNOVEMBER2021 11/30/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211410-01-0000 AP IC Nexus USD $0.00 $10,326,888.73 $-10,326,888.73
USD TROCTOBER2021 10/31/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211410-01-0000 AP IC Nexus USD $0.00 $9,550,399.74 $-9,550,399.74
USD TRSEPTEMBER2021 9/30/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211410-01-0000 AP IC Nexus USD $51,671.50 $0.00 $51,671.50
USD UTILITIES 8/31/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211410-01-0000 AP IC Nexus USD $6,254,796.30 $0.00 $6,254,796.30
USD WHITTER 8/31/2020 761100-01-6001 Unrealized Er Gains In USD Finance
-------------------- -------------------- --------------------
Subtotal: $632,869,145.25 $172,316,020.34 $460,553,124.91

-------------------- -------------------- --------------------

Account 211410-01-0000 Subtotal: $632,869,145.25 $172,316,020.34 $460,553,124.91

211420-01-0000 AP IC Blue Diamond USD $0.00 $865,820.53 $-865,820.53

USD JMWPO062821336576 6/28/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211420-01-0000 AP IC Blue Diamond USD $514,082.05 $0.00 $514,082.05
USD RBW2022 12/31/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $158,180.16 $0.00 $158,180.16
USD RBW2023 12/31/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $443,645.97 $0.00 $443,645.97
USD RBW2027 1/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $136,507.04 $0.00 $136,507.04
USD RBW2028 1/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $121,613.32 $0.00 $121,613.32
USD RBW2032 2/28/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $395,243.30 $0.00 $395,243.30
USD RBW2033 2/28/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $589,857.87 $0.00 $589,857.87
USD RBW2037 3/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $181,494.61 $0.00 $181,494.61
USD RBW2038 3/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $181,494.61 $0.00 $181,494.61
USD RBW2041 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $589,857.87 $0.00 $589,857.87
USD RBW2043 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
System: 12/6/2021 8:30:50 PM Nexus Jamaica Page: 52
User Date: 11/30/2021 DISTRIBUTION BREAKDOWN REGISTER - DETAIL User ID: ftzab
Multicurrency Management

Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
-----------------------------------------------------------------------------------------------------------------------------------
211420-01-0000 AP IC Blue Diamond USD $589,857.87 $0.00 $589,857.87
USD RBW2048 5/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $181,494.61 $0.00 $181,494.61
USD RBW2049 5/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $589,857.87 $0.00 $589,857.87
USD RBW2063 6/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $181,494.61 $0.00 $181,494.61
USD RBW2064 6/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $589,857.87 $0.00 $589,857.87
USD RBW2070 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $181,494.61 $0.00 $181,494.61
USD RBW2071 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $181,494.61 $0.00 $181,494.61
USD RBW2077 8/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $589,857.87 $0.00 $589,857.87
USD RBW2078 8/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $119,223.68 $0.00 $119,223.68
USD RBW2086 9/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $387,478.48 $0.00 $387,478.48
USD RBW2087 9/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $382,228.03 $0.00 $382,228.03
USD RBW2094 10/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $117,608.51 $0.00 $117,608.51
USD RBW2095 10/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $589,857.87 $0.00 $589,857.87
USD RBW2101 11/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $181,494.61 $0.00 $181,494.61
USD RBW2102 11/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $575,470.72 $0.00 $575,470.72
USD RBW824 10/31/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $177,067.92 $0.00 $177,067.92
USD RBW825 10/31/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $575,470.72 $0.00 $575,470.72
USD RBW827 12/1/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $177,067.92 $0.00 $177,067.92
USD RBW828 12/1/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $699,656.92 $0.00 $699,656.92
USD RENT TD AUG20 8/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $472,371.01 $0.00 $472,371.01
USD RENT TD JUL 20 8/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $663,883.04 $0.00 $663,883.04
USD RENT TD OCT 20 8/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $552,028.47 $0.00 $552,028.47
USD RENT TD SEPT20 8/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $216,463.22 $0.00 $216,463.22
USD RENT WS DEC 20 8/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $125,961.49 $0.00 $125,961.49
USD RENT WS JAN 21 8/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $1,021,955.94 $0.00 $1,021,955.94
USD RS00- 71 9/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $540,026.35 $0.00 $540,026.35
USD RS00-45 11/30/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $796,583.90 $0.00 $796,583.90
USD RS00-46 12/31/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $463,537.63 $0.00 $463,537.63
USD RS00-47 1/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $566,751.28 $0.00 $566,751.28
USD RS00-48 2/28/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $806,906.19 $0.00 $806,906.19
USD RS00-49 3/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $989,372.37 $0.00 $989,372.37
USD RS00-50 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
System: 12/6/2021 8:30:50 PM Nexus Jamaica Page: 53
User Date: 11/30/2021 DISTRIBUTION BREAKDOWN REGISTER - DETAIL User ID: ftzab
Multicurrency Management

Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
-----------------------------------------------------------------------------------------------------------------------------------
211420-01-0000 AP IC Blue Diamond USD $132,800.94 $0.00 $132,800.94
USD RS00-51 12/1/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $132,800.94 $0.00 $132,800.94
USD RS00-52 12/31/2020 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $1,142,902.57 $0.00 $1,142,902.57
USD RS00-53 5/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $1,194,141.40 $0.00 $1,194,141.40
USD RS00-54 6/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $1,600,438.36 $0.00 $1,600,438.36
USD RS00-68 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $1,803,658.44 $0.00 $1,803,658.44
USD RS00-70 8/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $1,385,059.11 $0.00 $1,385,059.11
USD RS00-72 10/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $1,792,769.53 $0.00 $1,792,769.53
USD RS00-73 11/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $225,863.21 $0.00 $225,863.21
USD RWS2047 5/1/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $407,482.54 $0.00 $407,482.54
USD RWS2050 5/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $105,840.42 $0.00 $105,840.42
USD RWS2054 6/1/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $637,444.49 $0.00 $637,444.49
USD RWS2056 6/9/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $228,376.04 $0.00 $228,376.04
USD RWS2057 6/9/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $2,800.76 $0.00 $2,800.76
USD RWS2058 6/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $52,290.46 $0.00 $52,290.46
USD RWS2059 6/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $28,067.58 $0.00 $28,067.58
USD RWS2060 6/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $167,752.60 $0.00 $167,752.60
USD RWS2061 6/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $645,891.41 $0.00 $645,891.41
USD RWS2062 6/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $1,699.85 $0.00 $1,699.85
USD RWS2068 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $5,355.15 $0.00 $5,355.15
USD RWS2069 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $730,654.58 $0.00 $730,654.58
USD RWS2072 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $189,781.39 $0.00 $189,781.39
USD RWS2073 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $203,092.28 $0.00 $203,092.28
USD RWS2079 8/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $781,899.58 $0.00 $781,899.58
USD RWS2080 8/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $77,994.56 $0.00 $77,994.56
USD RWS2084 9/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $300,276.39 $0.00 $300,276.39
USD RWS2085 9/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $1,507.39 $0.00 $1,507.39
USD RWS2091 9/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $536,307.92 $0.00 $536,307.92
USD RWS2092 10/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $139,301.64 $0.00 $139,301.64
USD RWS2093 10/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $561.99 $0.00 $561.99
USD RWS2099 10/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $2,514.37 $0.00 $2,514.37
USD RWS2100 11/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
System: 12/6/2021 8:30:50 PM Nexus Jamaica Page: 54
User Date: 11/30/2021 DISTRIBUTION BREAKDOWN REGISTER - DETAIL User ID: ftzab
Multicurrency Management

Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
-----------------------------------------------------------------------------------------------------------------------------------
211420-01-0000 AP IC Blue Diamond USD $1,074,334.17 $0.00 $1,074,334.17
USD RWS2103 11/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $279,048.26 $0.00 $279,048.26
USD RWS2104 11/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $276,549.29 $0.00 $276,549.29
USD WS RENT APR21 8/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $154,009.05 $0.00 $154,009.05
USD WS RENT FEB 21 8/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $324,494.66 $0.00 $324,494.66
USD WS RENT JUN21 8/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $219,268.58 $0.00 $219,268.58
USD WS RENT MAR21 8/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211420-01-0000 AP IC Blue Diamond USD $310,572.50 $0.00 $310,572.50
USD WS RENT MAY21 8/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
-------------------- -------------------- --------------------
Subtotal: $34,891,457.39 $865,820.53 $34,025,636.86

-------------------- -------------------- --------------------

Account 211420-01-0000 Subtotal: $34,891,457.39 $865,820.53 $34,025,636.86

211430-01-0000 AP IC SWG USD $0.00 $4,815,169.48 $-4,815,169.48

USD PMT-JUL-SEP2021 10/25/2021 762100-01-6001 Unrealized Er Losses In USD Finance
211430-01-0000 AP IC SWG USD $2,063,380.11 $0.00 $2,063,380.11
USD TTOAUG2021 8/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211430-01-0000 AP IC SWG USD $1,482,443.38 $0.00 $1,482,443.38
USD TTOJUL2021 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211430-01-0000 AP IC SWG USD $1,068,258.43 $0.00 $1,068,258.43
USD TTONOV2021 11/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211430-01-0000 AP IC SWG USD $90,227.65 $0.00 $90,227.65
USD TTOOAUG 8/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211430-01-0000 AP IC SWG USD $1,360,959.39 $0.00 $1,360,959.39
USD TTOOCT2021 10/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211430-01-0000 AP IC SWG USD $711,351.10 $0.00 $711,351.10
USD TTOONOV21 11/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211430-01-0000 AP IC SWG USD $277,457.72 $0.00 $277,457.72
USD TTOOOCT 10/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211430-01-0000 AP IC SWG USD $215,868.88 $0.00 $215,868.88
USD TTOOSEP 9/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
211430-01-0000 AP IC SWG USD $1,269,345.99 $0.00 $1,269,345.99
USD TTOSEP2021 9/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
-------------------- -------------------- --------------------
Subtotal: $8,539,292.65 $4,815,169.48 $3,724,123.17

-------------------- -------------------- --------------------

Account 211430-01-0000 Subtotal: $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

USD INCOME TAX ACC 9/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
-------------------- -------------------- --------------------
Subtotal: $7,901,694.20 $0.00 $7,901,694.20

-------------------- -------------------- --------------------

Account 213100-02-0000 Subtotal: $7,901,694.20 $0.00 $7,901,694.20

216120-03-0000 Gen. Expenses Inv To Be Receiv $0.00 $115,432.88 $-115,432.88

USD 006624 7/1/2021 762100-01-6001 Unrealized Er Losses In USD Finance
216120-03-0000 Gen. Expenses Inv To Be Receiv $0.00 $159,040.87 $-159,040.87
USD 006726 7/1/2021 762100-01-6001 Unrealized Er Losses In USD Finance
216120-03-0000 Gen. Expenses Inv To Be Receiv $177,067.92 $0.00 $177,067.92
USD AIRPORT FEE 7/31/2020 761100-01-6001 Unrealized Er Gains In USD Finance
216120-03-0000 Gen. Expenses Inv To Be Receiv $128,258.76 $0.00 $128,258.76
USD APR2021 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
System: 12/6/2021 8:30:50 PM Nexus Jamaica Page: 55
User Date: 11/30/2021 DISTRIBUTION BREAKDOWN REGISTER - DETAIL User ID: ftzab
Multicurrency Management

Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
-----------------------------------------------------------------------------------------------------------------------------------
216120-03-0000 Gen. Expenses Inv To Be Receiv $269,451.18 $0.00 $269,451.18
USD APR2021 4/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
216120-03-0000 Gen. Expenses Inv To Be Receiv $128,258.76 $0.00 $128,258.76
USD AUG2021 8/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
216120-03-0000 Gen. Expenses Inv To Be Receiv $267,911.45 $0.00 $267,911.45
USD AUG2021 8/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
216120-03-0000 Gen. Expenses Inv To Be Receiv $0.00 $56,224.45 $-56,224.45
USD BESAFE 9/30/2020 762100-01-6001 Unrealized Er Losses In USD Finance
216120-03-0000 Gen. Expenses Inv To Be Receiv $285,565.90 $0.00 $285,565.90
USD C&W 7/31/2020 761100-01-6001 Unrealized Er Gains In USD Finance
216120-03-0000 Gen. Expenses Inv To Be Receiv $0.00 $351,067.17 $-351,067.17
USD C&W DIGI 9/30/2020 762100-01-6001 Unrealized Er Losses In USD Finance
216120-03-0000 Gen. Expenses Inv To Be Receiv $283,822.93 $0.00 $283,822.93
USD DIGICEL 7/31/2020 761100-01-6001 Unrealized Er Gains In USD Finance
216120-03-0000 Gen. Expenses Inv To Be Receiv $128,258.76 $0.00 $128,258.76
USD FEB2021 2/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
216120-03-0000 Gen. Expenses Inv To Be Receiv $269,451.18 $0.00 $269,451.18
USD FEB2021 2/26/2021 761100-01-6001 Unrealized Er Gains In USD Finance
216120-03-0000 Gen. Expenses Inv To Be Receiv $269,451.18 $0.00 $269,451.18
USD JAN2021 1/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
216120-03-0000 Gen. Expenses Inv To Be Receiv $128,258.76 $0.00 $128,258.76
USD JAN2021 1/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
216120-03-0000 Gen. Expenses Inv To Be Receiv $128,258.76 $0.00 $128,258.76
USD JUL2021 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
216120-03-0000 Gen. Expenses Inv To Be Receiv $267,911.45 $0.00 $267,911.45
USD JUL2021 7/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
216120-03-0000 Gen. Expenses Inv To Be Receiv $86,994.24 $0.00 $86,994.24
USD JUN2021 6/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
216120-03-0000 Gen. Expenses Inv To Be Receiv $269,451.18 $0.00 $269,451.18
USD JUN2021 6/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
216120-03-0000 Gen. Expenses Inv To Be Receiv $128,258.76 $0.00 $128,258.76
USD MAR2021 3/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
216120-03-0000 Gen. Expenses Inv To Be Receiv $269,451.18 $0.00 $269,451.18
USD MAR2021 3/31/2021 761100-01-6001 Unrealized Er Gains In USD Finance
216120-03-0000 Gen. Expenses Inv To Be Receiv $307,944.20 $0.00 $307,944.20
USD MBJ RENT 7/31/2020 761100-01-6001 Unrealized Er Gains In USD Finance
216120-03-0000 Gen. Expenses Inv To Be Receiv $169,369.31 $0.00 $169,369.31
USD NOV2021 11/1/2021 761100-01-6001 Unrealized Er Gains In USD Finance
216120-03-0000 Gen. Expenses Inv To Be Receiv $86,532.32 $0.00 $86,532.32
USD NOV2021 11/1/2021 761100-01-6001 Unrealized Er Gains In USD Finance
216120-03-0000 Gen. Expenses Inv To Be Receiv $169,369.31 $0.00 $169,369.31
USD OCT2021 10/1/2021 761100-01-6001 Unrealized Er Gains In USD Finance
216120-03-0000 Gen. Expenses Inv To Be Receiv $86,532.32 $0.00 $86,532.32
USD OCT2021 10/1/2021 761100-01-6001 Unrealized Er Gains In USD Finance
216120-03-0000 Gen. Expenses Inv To Be Receiv $83,991.78 $0.00 $83,991.78
USD PI-ACCRUAL-NOV21 11/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
216120-03-0000 Gen. Expenses Inv To Be Receiv $0.00 $86,994.24 $-86,994.24
USD REVJUN2021 6/30/2021 762100-01-6001 Unrealized Er Losses In USD Finance
216120-03-0000 Gen. Expenses Inv To Be Receiv $0.00 $513,035.04 $-513,035.04
USD RWS2056 6/9/2021 762100-01-6001 Unrealized Er Losses In USD Finance
216120-03-0000 Gen. Expenses Inv To Be Receiv $128,258.76 $0.00 $128,258.76
USD SEP2021 9/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
216120-03-0000 Gen. Expenses Inv To Be Receiv $267,911.45 $0.00 $267,911.45
USD SEP2021 9/30/2021 761100-01-6001 Unrealized Er Gains In USD Finance
216120-03-0000 Gen. Expenses Inv To Be Receiv $415,686.17 $0.00 $415,686.17
USD SS APR-JUN 8/31/2020 761100-01-6001 Unrealized Er Gains In USD Finance
216120-03-0000 Gen. Expenses Inv To Be Receiv $223,853.88 $0.00 $223,853.88
USD SS JUL 7/31/2020 761100-01-6001 Unrealized Er Gains In USD Finance
216120-03-0000 Gen. Expenses Inv To Be Receiv $0.00 $2,264,881.86 $-2,264,881.86
USD SS PAYMENT 8/31/2020 762100-01-6001 Unrealized Er Losses In USD Finance
216120-03-0000 Gen. Expenses Inv To Be Receiv $1,570,760.24 $0.00 $1,570,760.24
USD TERM SS 7/31/2020 761100-01-6001 Unrealized Er Gains In USD Finance
System: 12/6/2021 8:30:50 PM Nexus Jamaica Page: 56
User Date: 11/30/2021 DISTRIBUTION BREAKDOWN REGISTER - DETAIL User ID: ftzab
Multicurrency Management

Account Number Description Debit Credit Net

-----------------------------------------------------------------------------------------------------------------------------------
Currency ID Document Number Document Date Revalue Account Description
-----------------------------------------------------------------------------------------------------------------------------------
-------------------- -------------------- --------------------
Subtotal: $6,996,292.09 $3,546,676.51 $3,449,615.58

-------------------- -------------------- --------------------

Account 216120-03-0000 Subtotal: $6,996,292.09 $3,546,676.51 $3,449,615.58

761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $47,423.41 $-47,423.41

USD 0228271-IN 11/22/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $30,024.56 $-30,024.56
USD 0228272-IN 11/22/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $61,665.83 $-61,665.83
USD 0228283-IN 11/22/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $53,043.39 $-53,043.39
USD 0228284-IN 11/22/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $46,442.61 $-46,442.61
USD 0228296--IN 11/22/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $58,971.31 $-58,971.31
USD 0228297-IN 11/22/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $30,332.50 $-30,332.50
USD 0228310-IN 11/22/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $77,601.94 $-77,601.94
USD 0228311-IN 11/22/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $40,802.61 $-40,802.61
USD 0228324-IN 11/22/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $41,880.41 $-41,880.41
USD 0228325-IN 11/22/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $106,086.78 $-106,086.78
USD 0228343-IN 11/22/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $59,048.30 $-59,048.30
USD 0228344-IN 11/22/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $97,926.26 $-97,926.26
USD 0228356-IN 11/22/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $25,097.45 $-25,097.45
USD 0228357-IN 11/22/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $113,631.41 $-113,631.41
USD 0228370-IN 11/22/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $29,716.62 $-29,716.62
USD 0228371-IN 11/22/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $108,088.41 $-108,088.41
USD 0228381-IN 11/22/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $41,418.49 $-41,418.49
USD 0228382-IN 11/22/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $41,880.41 $-41,880.41
USD 0228395-IN 11/22/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $106,086.78 $-106,086.78
USD 0228396-IN 11/22/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $44,113.01 $-44,113.01
USD 0228408-IN 11/22/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $147,043.36 $-147,043.36
USD 0228409-IN 11/22/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $11,085.99 $-11,085.99
USD 0228422-IN 11/22/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $128,874.65 $-128,874.65
USD 0228423-IN 11/22/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $32,642.09 $-32,642.09
USD 0228433-IN 11/22/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $41,880.41 $-41,880.41
USD 0228434-IN 11/22/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $66,438.96 $-66,438.96
USD 0228450-IN 11/23/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $76,832.08 $-76,832.08
USD 0228451-IN 11/23/2021 211120-01-0000 AP Transfer Vendors USD
System: 12/6/2021 8:30:50 PM Nexus Jamaica Page: 57
User Date: 11/30/2021 DISTRIBUTION BREAKDOWN REGISTER - DETAIL User ID: ftzab
Multicurrency Management

Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
-----------------------------------------------------------------------------------------------------------------------------------
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $44,497.94 $-44,497.94
USD 0228461-IN 11/23/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $52,581.47 $-52,581.47
USD 0228462-IN 11/23/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $58,971.31 $-58,971.31
USD 0228472-IN 11/23/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $44,036.02 $-44,036.02
USD 0228473-IN 11/23/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $108,242.39 $-108,242.39
USD 0228484-IN 11/23/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $37,569.19 $-37,569.19
USD 0228485-IN 11/23/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $23,942.66 $-23,942.66
USD 0228493-IN 11/23/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $56,507.76 $-56,507.76
USD 0228494-IN 11/23/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $32,642.09 $-32,642.09
USD 0228510-IN 11/23/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $53,890.24 $-53,890.24
USD 0228511-IN 11/23/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $32,642.09 $-32,642.09
USD 0228522-IN 11/23/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $49,732.99 $-49,732.99
USD 0228523-IN 11/23/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $40,494.66 $-40,494.66
USD 0228542-IN 11/23/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $24,481.56 $-24,481.56
USD 0228543-IN 11/23/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $75,138.38 $-75,138.38
USD 0228552-IN 11/23/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $49,425.04 $-49,425.04
USD 0228553-IN 11/23/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $67,131.84 $-67,131.84
USD 0228564-IN 11/23/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $120,252.21 $-120,252.21
USD 0228565-IN 11/23/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $29,562.64 $-29,562.64
USD 0228577-IN 11/23/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $74,984.41 $-74,984.41
USD 0228578-IN 11/23/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $50,810.79 $-50,810.79
USD 0228591-IN 11/23/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $55,122.01 $-55,122.01
USD 0228592-IN 11/23/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $20,170.35 $-20,170.35
USD 0228606-IN 11/23/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $57,277.62 $-57,277.62
USD 0228607-IN 11/23/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $41,264.52 $-41,264.52
USD 0228622-IN 11/23/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $57,585.57 $-57,585.57
USD 0228626-IN 11/23/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $35,413.58 $-35,413.58
USD 0228640-IN 11/23/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $30,486.48 $-30,486.48
USD 0228641-IN 11/23/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $59,587.20 $-59,587.20
USD 0228652-IN 11/23/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $38,108.09 $-38,108.09
USD 0228653-IN 11/23/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $56,507.76 $-56,507.76
USD 0228663-IN 11/23/2021 211120-01-0000 AP Transfer Vendors USD
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User Date: 11/30/2021 DISTRIBUTION BREAKDOWN REGISTER - DETAIL User ID: ftzab
Multicurrency Management

Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
-----------------------------------------------------------------------------------------------------------------------------------
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $60,511.04 $-60,511.04
USD 0228664-IN 11/23/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $11,239.96 $-11,239.96
USD 0228677-IN 11/23/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $68,363.61 $-68,363.61
USD 0228681-IN 11/23/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $85,223.56 $-85,223.56
USD 1 9/11/2020 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $221,719.82 $-221,719.82
USD 1062020.02 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $388,009.69 $-388,009.69
USD 1062020.03 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $180,147.36 $-180,147.36
USD 1062020.04 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $200,163.73 $-200,163.73
USD 1062020.05 4/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $346,437.23 $-346,437.23
USD 1062020.06 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $476,235.71 $-476,235.71
USD 1062020.07 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $207,862.34 $-207,862.34
USD 1062020.08 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $131,646.15 $-131,646.15
USD 1062020.09 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $76,216.19 $-76,216.19
USD 1062020.10 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $250,304.74 $-250,304.74
USD 11 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $383,867.84 $-383,867.84
USD 12 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $55,429.96 $-55,429.96
USD 12136 11/8/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $72,289.90 $-72,289.90
USD 12709 11/7/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $590,028.78 $-590,028.78
USD 13 3/5/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $179,206.59 $-179,206.59
USD 13693/6/PRN 10/1/2021 211220-01-0000 Service Suppliers USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $44,736.59 $-44,736.59
USD 1386 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $59,648.79 $-59,648.79
USD 1387 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $32,826.85 $-32,826.85
USD 1389 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $98,480.56 $-98,480.56
USD 1390 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $65,653.70 $-65,653.70
USD 1391 11/2/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,159,702.46 $-1,159,702.46
USD 14 4/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $201,703.45 $-201,703.45
USD 141223 12/29/2020 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,205,478.37 $-1,205,478.37
USD 15 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,227,910.56 $-1,227,910.56
USD 16 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $57,123.65 $-57,123.65
USD 160320211 3/16/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $16,013.10 $-16,013.10
USD 16377 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $81,066.31 $-81,066.31
USD 16384 3/30/2021 211120-02-0000 AP Excursion Vendors USD
System: 12/6/2021 8:30:50 PM Nexus Jamaica Page: 59
User Date: 11/30/2021 DISTRIBUTION BREAKDOWN REGISTER - DETAIL User ID: ftzab
Multicurrency Management

Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
-----------------------------------------------------------------------------------------------------------------------------------
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $72,058.94 $-72,058.94
USD 16388 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $9,007.37 $-9,007.37
USD 16391 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $32,026.20 $-32,026.20
USD 16397 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $63,051.57 $-63,051.57
USD 16402 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $256,209.57 $-256,209.57
USD 16404 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $65,130.20 $-65,130.20
USD 16409 5/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $17,833.05 $-17,833.05
USD 16417 5/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $25,839.60 $-25,839.60
USD 16420 5/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $115,787.02 $-115,787.02
USD 16426 5/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $151,970.46 $-151,970.46
USD 16428 4/23/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $53,499.15 $-53,499.15
USD 16429 4/23/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $50,656.82 $-50,656.82
USD 16432 5/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $120,008.94 $-120,008.94
USD 16435 4/23/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $16,628.99 $-16,628.99
USD 16440 4/23/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $160,497.43 $-160,497.43
USD 16444 4/23/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $44,582.62 $-44,582.62
USD 16449 4/23/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $89,165.24 $-89,165.24
USD 16451 4/23/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $160,314.21 $-160,314.21
USD 16454 4/23/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $35,228.82 $-35,228.82
USD 16456 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $329,911.40 $-329,911.40
USD 16461 4/23/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $190,703.69 $-190,703.69
USD 16472 4/23/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $538,064.74 $-538,064.74
USD 16474 5/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $374,106.01 $-374,106.01
USD 16480 5/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $453,671.09 $-453,671.09
USD 16485 5/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $269,020.05 $-269,020.05
USD 16486 5/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $228,887.22 $-228,887.22
USD 16493 5/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $285,425.78 $-285,425.78
USD 16500 5/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $194,805.50 $-194,805.50
USD 16501 5/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $298,194.68 $-298,194.68
USD 16502 5/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $228,996.55 $-228,996.55
USD 16503 5/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $151,151.33 $-151,151.33
USD 16504 5/31/2021 211120-02-0000 AP Excursion Vendors USD
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Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
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761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $55,465.37 $-55,465.37
USD 16513 5/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $215,380.79 $-215,380.79
USD 16522 5/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $246,332.26 $-246,332.26
USD 16524 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $352,086.46 $-352,086.46
USD 16532 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $262,845.77 $-262,845.77
USD 16540 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $269,477.35 $-269,477.35
USD 16547 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $247,225.30 $-247,225.30
USD 16550 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $146,524.47 $-146,524.47
USD 16554 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $290,637.74 $-290,637.74
USD 16561 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $189,385.68 $-189,385.68
USD 16563 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $355,513.88 $-355,513.88
USD 16569 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $26,421.61 $-26,421.61
USD 16574 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $296,956.75 $-296,956.75
USD 16580 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $518,970.66 $-518,970.66
USD 16583 5/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $163,333.60 $-163,333.60
USD 16595 5/13/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $67,255.01 $-67,255.01
USD 16597 5/13/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $213,517.73 $-213,517.73
USD 16606 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $439,574.95 $-439,574.95
USD 16607 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $158,246.37 $-158,246.37
USD 16615 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $133,715.53 $-133,715.53
USD 16618 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $190,232.53 $-190,232.53
USD 16623 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $271,238.79 $-271,238.79
USD 16627 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $290,637.74 $-290,637.74
USD 16632 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $163,333.60 $-163,333.60
USD 16639 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $94,230.93 $-94,230.93
USD 16647 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $220,688.21 $-220,688.21
USD 16650 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $264,220.74 $-264,220.74
USD 16657 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $326,878.15 $-326,878.15
USD 16668 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $152,132.13 $-152,132.13
USD 16677 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $167,244.50 $-167,244.50
USD 16679 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $207,615.98 $-207,615.98
USD 16685 7/31/2021 211120-02-0000 AP Excursion Vendors USD
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Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
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761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $389,395.44 $-389,395.44
USD 16689 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $142,963.09 $-142,963.09
USD 16693 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $256,221.89 $-256,221.89
USD 16705 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $153,733.44 $-153,733.44
USD 16713 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $266,619.63 $-266,619.63
USD 16717 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $341,681.02 $-341,681.02
USD 16725 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $169,352.38 $-169,352.38
USD 16732 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $62,164.69 $-62,164.69
USD 16743 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $367,999.48 $-367,999.48
USD 16750 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $281,842.85 $-281,842.85
USD 16758 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $294,370.02 $-294,370.02
USD 16767 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $323,110.45 $-323,110.45
USD 16777 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $57,650.24 $-57,650.24
USD 16804 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $114,139.52 $-114,139.52
USD 16810 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $240,723.06 $-240,723.06
USD 16819 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $164,939.53 $-164,939.53
USD 16832 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $189,451.89 $-189,451.89
USD 16838 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $149,950.34 $-149,950.34
USD 16847 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $130,863.97 $-130,863.97
USD 16852 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $309,802.64 $-309,802.64
USD 16858 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $281,325.51 $-281,325.51
USD 16867 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $602,988.62 $-602,988.62
USD 16997 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $193,624.54 $-193,624.54
USD 16998 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $243,329.80 $-243,329.80
USD 17010 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $339,643.97 $-339,643.97
USD 17011 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $179,576.12 $-179,576.12
USD 17012 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $78,397.97 $-78,397.97
USD 17024 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $250,320.14 $-250,320.14
USD 17036 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $138,562.58 $-138,562.58
USD 17045 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $493,081.79 $-493,081.79
USD 17046 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $146,265.79 $-146,265.79
USD 17053 11/26/2021 211120-02-0000 AP Excursion Vendors USD
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Multicurrency Management

Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
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761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $310,667.97 $-310,667.97
USD 17055 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $208,401.24 $-208,401.24
USD 17060 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $250,608.07 $-250,608.07
USD 17070 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $232,057.51 $-232,057.51
USD 17071 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $96,083.21 $-96,083.21
USD 17072 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $293,840.36 $-293,840.36
USD 17077 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $272,449.01 $-272,449.01
USD 17081 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $494,870.95 $-494,870.95
USD 17090 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $135,895.78 $-135,895.78
USD 170931 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $176,655.27 $-176,655.27
USD 17097 11/18/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $219,387.14 $-219,387.14
USD 17103 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $100,072.62 $-100,072.62
USD 17105 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $317,860.00 $-317,860.00
USD 17108 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $317,059.35 $-317,059.35
USD 17109 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $159,338.02 $-159,338.02
USD 17115 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $705,917.42 $-705,917.42
USD 171167 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $306,250.51 $-306,250.51
USD 17118 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $280,413.99 $-280,413.99
USD 17122 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $205,768.31 $-205,768.31
USD 17127 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $222,625.18 $-222,625.18
USD 17130 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $61,582.68 $-61,582.68
USD 17131 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $293,557.05 $-293,557.05
USD 17136 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $144,117.89 $-144,117.89
USD 17140 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $171,186.18 $-171,186.18
USD 17144 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $225,415.15 $-225,415.15
USD 17147 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $335,474.41 $-335,474.41
USD 17154 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $452,154.47 $-452,154.47
USD 17160 11/2/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $597,688.90 $-597,688.90
USD 17168 11/2/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $638,426.83 $-638,426.83
USD 17169 11/2/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $797,821.83 $-797,821.83
USD 17180 11/2/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $76,562.62 $-76,562.62
USD 17184 11/9/2021 211120-02-0000 AP Excursion Vendors USD
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Multicurrency Management

Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
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761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $177,063.29 $-177,063.29
USD 17188 11/9/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $16,628.99 $-16,628.99
USD 1808382 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $150,122.80 $-150,122.80
USD 1808412 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $16,628.99 $-16,628.99
USD 1808413 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $48,039.30 $-48,039.30
USD 1808414 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $96,448.12 $-96,448.12
USD 1808532 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $16,013.10 $-16,013.10
USD 1808533 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $148,644.67 $-148,644.67
USD 1808580 4/1/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $125,641.23 $-125,641.23
USD 1808627 11/26/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $53,120.37 $-53,120.37
USD 1808661 11/26/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $17,706.79 $-17,706.79
USD 1808662 11/26/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $205,090.84 $-205,090.84
USD 1808732 11/26/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $83,868.60 $-83,868.60
USD 1808733 11/26/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $895,347.76 $-895,347.76
USD 1808824 11/26/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $64,853.05 $-64,853.05
USD 1808825 11/26/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $130,876.29 $-130,876.29
USD 1808826 11/26/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $624,233.69 $-624,233.69
USD 1808895 11/26/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $58,509.40 $-58,509.40
USD 1808961 11/26/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $60,049.12 $-60,049.12
USD 1808963 11/26/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $47,423.41 $-47,423.41
USD 1808964 11/26/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $129,336.56 $-129,336.56
USD 1808965 11/26/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $267,911.45 $-267,911.45
USD 1808966 11/26/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $479,653.89 $-479,653.89
USD 1809026 11/26/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $96,540.51 $-96,540.51
USD 1809028 11/26/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $7,390.66 $-7,390.66
USD 1809029 11/26/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $58,047.48 $-58,047.48
USD 1809184 11/26/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $210,633.83 $-210,633.83
USD 1809185 11/26/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $44,189.99 $-44,189.99
USD 1809186 11/26/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $57,277.62 $-57,277.62
USD 1809187 11/26/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $11,547.91 $-11,547.91
USD 1809188 11/26/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $381,173.33 $-381,173.33
USD 1809262 11/8/2021 211120-01-0000 AP Transfer Vendors USD
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Currency ID Document Number Document Date Revalue Account Description
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761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $76,216.19 $-76,216.19
USD 1809263 11/7/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $30,024.56 $-30,024.56
USD 1809264 11/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $82,036.33 $-82,036.33
USD 1809286 11/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $36,029.47 $-36,029.47
USD 1809287 11/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $428,322.67 $-428,322.67
USD 186 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $606,799.43 $-606,799.43
USD 188 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $256,004.79 $-256,004.79
USD 189 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,750,702.81 $-1,750,702.81
USD 19 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $38,074.22 $-38,074.22
USD 190 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $32,894.60 $-32,894.60
USD 191 3/16/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $79,375.70 $-79,375.70
USD 193 3/16/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $80,136.32 $-80,136.32
USD 194/FML 4/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $123,422.50 $-123,422.50
USD 19597 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $68,526.82 $-68,526.82
USD 196 5/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $949,339.62 $-949,339.62
USD 19603 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $554,384.24 $-554,384.24
USD 19610 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $169,498.64 $-169,498.64
USD 19616 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $325,035.10 $-325,035.10
USD 19632 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $19,862.40 $-19,862.40
USD 19644/19647 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $31,596.61 $-31,596.61
USD 19649/19650 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $14,952.23 $-14,952.23
USD 19654/19655 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $185,536.38 $-185,536.38
USD 19658/19659 4/13/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $288,018.67 $-288,018.67
USD 19662/19665 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $75,387.82 $-75,387.82
USD 19669/19670 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $203,652.74 $-203,652.74
USD 19675/19681 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $49,659.09 $-49,659.09
USD 19685/19688 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $39,727.89 $-39,727.89
USD 19693/19694 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $422,577.97 $-422,577.97
USD 19702/19703 4/13/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $178,769.30 $-178,769.30
USD 19704/19705 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $49,660.62 $-49,660.62
USD 19714/19716 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $60,723.51 $-60,723.51
USD 19720/19721 3/30/2021 211120-02-0000 AP Excursion Vendors USD
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Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
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761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $39,726.34 $-39,726.34
USD 19724/19725 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $107,101.46 $-107,101.46
USD 19728/19729 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $13,474.10 $-13,474.10
USD 19735 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $23,907.25 $-23,907.25
USD 19738 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $73,038.21 $-73,038.21
USD 19744 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $24,250.61 $-24,250.61
USD 19746 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $129,111.76 $-129,111.76
USD 19750/19751 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $44,748.91 $-44,748.91
USD 19756/19757 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $56,657.11 $-56,657.11
USD 19760 / 19761 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $178,878.63 $-178,878.63
USD 19762/19764 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $14,474.91 $-14,474.91
USD 19769 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $5,389.02 $-5,389.02
USD 19770 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $10,778.05 $-10,778.05
USD 19771 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $28,948.29 $-28,948.29
USD 19772 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $34,572.89 $-34,572.89
USD 19782 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $15,243.24 $-15,243.24
USD 19783 11/26/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $5,389.02 $-5,389.02
USD 19785 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $14,474.91 $-14,474.91
USD 19786 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $85,542.28 $-85,542.28
USD 197864 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $73,552.47 $-73,552.47
USD 197865 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $26,929.72 $-26,929.72
USD 197871 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $44,020.62 $-44,020.62
USD 197908 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $35,675.34 $-35,675.34
USD 197909 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $55,779.47 $-55,779.47
USD 19791 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $20,630.72 $-20,630.72
USD 19792 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $168,366.95 $-168,366.95
USD 197927 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $32,334.14 $-32,334.14
USD 19793 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $22,156.59 $-22,156.59
USD 197938 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $37,854.04 $-37,854.04
USD 197939 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $84,992.60 $-84,992.60
USD 19794 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $71,352.21 $-71,352.21
USD 197947 3/30/2021 211120-02-0000 AP Excursion Vendors USD
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Multicurrency Management

Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
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761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $26,929.72 $-26,929.72
USD 197956 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $22,864.86 $-22,864.86
USD 197958 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $93,745.91 $-93,745.91
USD 197979 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $43,780.42 $-43,780.42
USD 197994 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $2,694.51 $-2,694.51
USD 19800 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $4,780.83 $-4,780.83
USD 19801 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $10,778.05 $-10,778.05
USD 19802 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $28,948.29 $-28,948.29
USD 19803 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $156,240.11 $-156,240.11
USD 19808 5/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $21,248.15 $-21,248.15
USD 19808 11/26/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $40,856.49 $-40,856.49
USD 198081 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $70,057.31 $-70,057.31
USD 19809 5/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $41,306.09 $-41,306.09
USD 19810 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $15,243.24 $-15,243.24
USD 19811 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $47,084.67 $-47,084.67
USD 198113 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $33,860.00 $-33,860.00
USD 198145 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $22,864.86 $-22,864.86
USD 198149 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $25,453.12 $-25,453.12
USD 198178 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $19,971.72 $-19,971.72
USD 19818 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $10,778.05 $-10,778.05
USD 19819 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $97,726.09 $-97,726.09
USD 198201 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $32,010.80 $-32,010.80
USD 198210 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $52,855.54 $-52,855.54
USD 19822 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $24,250.61 $-24,250.61
USD 19824 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $21,556.09 $-21,556.09
USD 19825 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $79,449.60 $-79,449.60
USD 19825/19826 3/5/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $57,896.59 $-57,896.59
USD 19826 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $19,863.94 $-19,863.94
USD 19828/19829 3/3/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $163,264.31 $-163,264.31
USD 198284 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $22,864.86 $-22,864.86
USD 198311 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $26,945.12 $-26,945.12
USD 19833 11/26/2021 211120-02-0000 AP Excursion Vendors USD
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Multicurrency Management

Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
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761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $52,967.94 $-52,967.94
USD 19834 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $230,296.07 $-230,296.07
USD 198345 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $46,745.93 $-46,745.93
USD 198367 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $39,724.80 $-39,724.80
USD 19837/19835 3/3/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $158,908.45 $-158,908.45
USD 19838/19839 3/3/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $94,254.02 $-94,254.02
USD 198397 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $160,200.27 $-160,200.27
USD 198406 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $53,890.24 $-53,890.24
USD 19842 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $99,312.00 $-99,312.00
USD 19843 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $96,956.23 $-96,956.23
USD 19844 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $45,806.70 $-45,806.70
USD 19845 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $19,863.94 $-19,863.94
USD 19846 / 19847 3/3/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $246,509.33 $-246,509.33
USD 198460 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $199,940.47 $-199,940.47
USD 198465 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $221,165.52 $-221,165.52
USD 198505 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $106,194.56 $-106,194.56
USD 198518 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $63,441.13 $-63,441.13
USD 19852 / 19849 3/3/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $141,169.31 $-141,169.31
USD 198527 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $80,759.90 $-80,759.90
USD 19854/19855 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $9,623.26 $-9,623.26
USD 19856 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $5,389.02 $-5,389.02
USD 19857 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $61,481.06 $-61,481.06
USD 198571 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $4,811.62 $-4,811.62
USD 19858 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $92,798.98 $-92,798.98
USD 198580 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $2,694.51 $-2,694.51
USD 19859 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $109,835.99 $-109,835.99
USD 198695 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $66,480.53 $-66,480.53
USD 19872/19873 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $86,344.47 $-86,344.47
USD 19876/19877 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $119,174.41 $-119,174.41
USD 19885 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $60,127.64 $-60,127.64
USD 19886 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $97,314.99 $-97,314.99
USD 19892 11/26/2021 211120-02-0000 AP Excursion Vendors USD
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Multicurrency Management

Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
-----------------------------------------------------------------------------------------------------------------------------------
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $48,504.29 $-48,504.29
USD 19893 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $7,159.70 $-7,159.70
USD 19897 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $12,048.31 $-12,048.31
USD 19898 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $44,308.55 $-44,308.55
USD 19900 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $16,090.08 $-16,090.08
USD 19901 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $59,590.29 $-59,590.29
USD 19906/19907 4/13/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $122,962.12 $-122,962.12
USD 199105 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $60,552.61 $-60,552.61
USD 19914 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $26,021.28 $-26,021.28
USD 19915 11/26/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $64,902.32 $-64,902.32
USD 19919/19920 4/13/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $60,900.59 $-60,900.59
USD 19925 4/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $22,402.94 $-22,402.94
USD 19927 4/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $159,217.93 $-159,217.93
USD 19934 5/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $59,279.26 $-59,279.26
USD 19936 5/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $28,948.29 $-28,948.29
USD 19940 4/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $10,778.05 $-10,778.05
USD 19942 4/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $26,021.28 $-26,021.28
USD 19944 4/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $70,254.39 $-70,254.39
USD 19946 4/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $5,389.02 $-5,389.02
USD 19950 4/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $14,474.91 $-14,474.91
USD 19951 4/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $79,608.20 $-79,608.20
USD 19954 4/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $29,639.63 $-29,639.63
USD 19955 4/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $41,306.09 $-41,306.09
USD 19956 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $15,243.24 $-15,243.24
USD 19957 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $94,076.95 $-94,076.95
USD 19962 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $35,028.65 $-35,028.65
USD 19963 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $12,548.73 $-12,548.73
USD 19968 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $19,246.51 $-19,246.51
USD 19969 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $99,196.52 $-99,196.52
USD 19974 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $39,724.80 $-39,724.80
USD 19974 11/26/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $36,799.33 $-36,799.33
USD 19975 7/31/2021 211120-02-0000 AP Excursion Vendors USD
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User Date: 11/30/2021 DISTRIBUTION BREAKDOWN REGISTER - DETAIL User ID: ftzab
Multicurrency Management

Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
-----------------------------------------------------------------------------------------------------------------------------------
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $28,909.80 $-28,909.80
USD 19981 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $17,015.45 $-17,015.45
USD 19982 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $33,682.94 $-33,682.94
USD 19986 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $18,861.58 $-18,861.58
USD 19988 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $91,579.52 $-91,579.52
USD 19991 4/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $42,188.36 $-42,188.36
USD 19992 4/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $135,002.74 $-135,002.74
USD 19995 4/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $56,584.75 $-56,584.75
USD 19996 4/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $226,338.99 $-226,338.99
USD 2 9/18/2020 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $8,699.42 $-8,699.42
USD 2-B COMPLEMENT 10/21/2020 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $701,789.43 $-701,789.43
USD 20 11/2/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $50,659.90 $-50,659.90
USD 20000 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $178,182.67 $-178,182.67
USD 20005 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $7,159.70 $-7,159.70
USD 20008 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $12,048.31 $-12,048.31
USD 20009 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $28,946.75 $-28,946.75
USD 20010 5/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $10,778.05 $-10,778.05
USD 20011 5/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $233,276.97 $-233,276.97
USD 20015 5/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $110,474.98 $-110,474.98
USD 20016 5/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $115,677.70 $-115,677.70
USD 20022 5/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $51,195.72 $-51,195.72
USD 20023 5/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $10,778.05 $-10,778.05
USD 20027 5/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $24,098.17 $-24,098.17
USD 20028 5/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $18,861.58 $-18,861.58
USD 20032 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $147,129.58 $-147,129.58
USD 20035 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $42,496.30 $-42,496.30
USD 20035 11/26/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $58,356.96 $-58,356.96
USD 20036 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $119,174.41 $-119,174.41
USD 20039 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $47,577.38 $-47,577.38
USD 20041 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $57,431.59 $-57,431.59
USD 20042 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $31,334.86 $-31,334.86
USD 20046 11/26/2021 211120-02-0000 AP Excursion Vendors USD
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User Date: 11/30/2021 DISTRIBUTION BREAKDOWN REGISTER - DETAIL User ID: ftzab
Multicurrency Management

Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
-----------------------------------------------------------------------------------------------------------------------------------
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $119,174.41 $-119,174.41
USD 20050 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $84,992.60 $-84,992.60
USD 20052 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $43,113.72 $-43,113.72
USD 20053 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $238,348.81 $-238,348.81
USD 20056 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $99,312.00 $-99,312.00
USD 20059 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $45,806.70 $-45,806.70
USD 20060 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $119,174.41 $-119,174.41
USD 20064 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $38,571.55 $-38,571.55
USD 20068 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $16,167.07 $-16,167.07
USD 20070 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $96,324.95 $-96,324.95
USD 20073 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $29,564.18 $-29,564.18
USD 20074 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $43,423.22 $-43,423.22
USD 20080 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $16,168.61 $-16,168.61
USD 20081 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $514,189.83 $-514,189.83
USD 20085 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $139,036.81 $-139,036.81
USD 20086 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $16,168.61 $-16,168.61
USD 20087 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $38,571.55 $-38,571.55
USD 20091 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $70,442.24 $-70,442.24
USD 20096 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $24,250.61 $-24,250.61
USD 20097 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $97,057.85 $-97,057.85
USD 20102 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $35,028.65 $-35,028.65
USD 20103 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $38,571.55 $-38,571.55
USD 20110 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $16,168.61 $-16,168.61
USD 20111 11/26/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $315,816.79 $-315,816.79
USD 20119 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $125,641.23 $-125,641.23
USD 20120 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $83,067.95 $-83,067.95
USD 20130 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $35,875.50 $-35,875.50
USD 20131 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $115,787.02 $-115,787.02
USD 20136 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $43,112.19 $-43,112.19
USD 20138 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $128,343.44 $-128,343.44
USD 20141 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $54,737.08 $-54,737.08
USD 20146 7/31/2021 211120-02-0000 AP Excursion Vendors USD
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User Date: 11/30/2021 DISTRIBUTION BREAKDOWN REGISTER - DETAIL User ID: ftzab
Multicurrency Management

Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
-----------------------------------------------------------------------------------------------------------------------------------
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $45,806.70 $-45,806.70
USD 20150 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $123,031.40 $-123,031.40
USD 20151 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $123,031.40 $-123,031.40
USD 20154 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $45,806.70 $-45,806.70
USD 20155 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $275,011.10 $-275,011.10
USD 20160 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $102,392.98 $-102,392.98
USD 20161 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $217,114.52 $-217,114.52
USD 20188 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $80,835.35 $-80,835.35
USD 20189 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $41,306.09 $-41,306.09
USD 20194 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $15,243.24 $-15,243.24
USD 20196 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $205,796.03 $-205,796.03
USD 20205 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $89,687.21 $-89,687.21
USD 20206 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $238,281.07 $-238,281.07
USD 20214 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $125,932.24 $-125,932.24
USD 20215167 11/26/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $179,773.20 $-179,773.20
USD 20215168 11/26/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $49,012.40 $-49,012.40
USD 20215607 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $31,872.22 $-31,872.22
USD 20215608 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $24,506.20 $-24,506.20
USD 20215610 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $81,574.42 $-81,574.42
USD 20215612 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $110,277.90 $-110,277.90
USD 20215613 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $59,482.51 $-59,482.51
USD 20215614 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $29,741.25 $-29,741.25
USD 20215615 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $29,741.25 $-29,741.25
USD 20215617 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $151,993.55 $-151,993.55
USD 20215618 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $104,205.23 $-104,205.23
USD 20215619 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $40,710.22 $-40,710.22
USD 20215620 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $74,353.13 $-74,353.13
USD 20215621 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $474,518.91 $-474,518.91
USD 20231 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $278,470.86 $-278,470.86
USD 20240 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $318,237.23 $-318,237.23
USD 20246 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $164,217.40 $-164,217.40
USD 20253 11/26/2021 211120-02-0000 AP Excursion Vendors USD
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Multicurrency Management

Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
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761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $378,440.32 $-378,440.32
USD 20261 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $293,906.56 $-293,906.56
USD 20267 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $269,306.44 $-269,306.44
USD 20271 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $54,738.62 $-54,738.62
USD 20276 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $689,477.82 $-689,477.82
USD 20292 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $587,391.25 $-587,391.25
USD 20296 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $195,207.37 $-195,207.37
USD 20299 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $95,593.57 $-95,593.57
USD 203 11/7/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $130,730.01 $-130,730.01
USD 20305 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $119,409.98 $-119,409.98
USD 20310 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $181,037.31 $-181,037.31
USD 20320 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $222,308.00 $-222,308.00
USD 20327 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $155,865.96 $-155,865.96
USD 20331 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $250,176.95 $-250,176.95
USD 20338 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $387,138.21 $-387,138.21
USD 20345 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $102,434.55 $-102,434.55
USD 20350 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $79,452.69 $-79,452.69
USD 20356 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $84,148.84 $-84,148.84
USD 20362 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $148,974.16 $-148,974.16
USD 20368 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $477,875.50 $-477,875.50
USD 203727 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $30,317.11 $-30,317.11
USD 203729 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $148,974.16 $-148,974.16
USD 20374 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $9,230.62 $-9,230.62
USD 203740 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $134,650.14 $-134,650.14
USD 20378 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $225,336.63 $-225,336.63
USD 20382 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $174,026.96 $-174,026.96
USD 203829 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $112,037.79 $-112,037.79
USD 203844 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $165,897.23 $-165,897.23
USD 203866 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $45,390.98 $-45,390.98
USD 203940 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $131,769.32 $-131,769.32
USD 203964 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $128,486.63 $-128,486.63
USD 204 11/26/2021 211120-02-0000 AP Excursion Vendors USD
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Multicurrency Management

Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
-----------------------------------------------------------------------------------------------------------------------------------
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $84,176.55 $-84,176.55
USD 204021 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $155,650.40 $-155,650.40
USD 204035 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $140,745.90 $-140,745.90
USD 204084 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $237,794.51 $-237,794.51
USD 204122 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $255,747.66 $-255,747.66
USD 204141 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $55,553.13 $-55,553.13
USD 204152 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $136,426.97 $-136,426.97
USD 204166 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $118,050.41 $-118,050.41
USD 204219 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $58,432.41 $-58,432.41
USD 204259 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $121,861.21 $-121,861.21
USD 204309 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $246,601.72 $-246,601.72
USD 204317 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $30,317.11 $-30,317.11
USD 204400 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $110,513.47 $-110,513.47
USD 204401 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $330,778.26 $-330,778.26
USD 204495 11/8/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $206,545.87 $-206,545.87
USD 204546 11/8/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $309,607.10 $-309,607.10
USD 204548 11/8/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $107,634.19 $-107,634.19
USD 204648 11/8/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $192,729.96 $-192,729.96
USD 20465 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $256,001.71 $-256,001.71
USD 204682 11/8/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $226,828.61 $-226,828.61
USD 20499 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $71,389.16 $-71,389.16
USD 205 11/23/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $201,289.26 $-201,289.26
USD 20504 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $69,521.49 $-69,521.49
USD 20516 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $59,588.74 $-59,588.74
USD 20521 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $104,858.08 $-104,858.08
USD 20530 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $92,270.86 $-92,270.86
USD 20537 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $73,370.79 $-73,370.79
USD 20542 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $45,036.84 $-45,036.84
USD 20546 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $243,670.09 $-243,670.09
USD 20553 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $307,456.11 $-307,456.11
USD 20560 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $75,062.94 $-75,062.94
USD 20566 11/26/2021 211120-02-0000 AP Excursion Vendors USD
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Multicurrency Management

Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
-----------------------------------------------------------------------------------------------------------------------------------
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $116,096.50 $-116,096.50
USD 20580 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $218,070.69 $-218,070.69
USD 20585 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $181,764.06 $-181,764.06
USD 20593 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $417,358.31 $-417,358.31
USD 20597 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $49,656.00 $-49,656.00
USD 20604 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $124,491.06 $-124,491.06
USD 20608 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $119,174.41 $-119,174.41
USD 20611 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $127,026.98 $-127,026.98
USD 20686 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $115,751.60 $-115,751.60
USD 20690 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $225,148.78 $-225,148.78
USD 20694 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $39,724.80 $-39,724.80
USD 20700 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $283,013.03 $-283,013.03
USD 20703 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $37,301.28 $-37,301.28
USD 20706 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $64,668.28 $-64,668.28
USD 20712 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $134,192.84 $-134,192.84
USD 20715 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $9,931.20 $-9,931.20
USD 20719 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $77,258.58 $-77,258.58
USD 20725 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $133,192.02 $-133,192.02
USD 20726 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $15,012.28 $-15,012.28
USD 20729 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $19,862.40 $-19,862.40
USD 20732 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $19,208.01 $-19,208.01
USD 20734 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $119,175.94 $-119,175.94
USD 20741 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $591,254.40 $-591,254.40
USD 20748 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $59,587.20 $-59,587.20
USD 20752 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $96,886.94 $-96,886.94
USD 20758 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $124,492.60 $-124,492.60
USD 20761 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $253,361.09 $-253,361.09
USD 20768 11/2/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $338,469.16 $-338,469.16
USD 20776 11/2/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $228,648.57 $-228,648.57
USD 20781 11/2/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $166,597.81 $-166,597.81
USD 20785 11/2/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $73,059.76 $-73,059.76
USD 20787 11/2/2021 211120-02-0000 AP Excursion Vendors USD
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Multicurrency Management

Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
-----------------------------------------------------------------------------------------------------------------------------------
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $424,000.67 $-424,000.67
USD 20792 11/3/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $16,822.99 $-16,822.99
USD 20800 11/8/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $19,863.94 $-19,863.94
USD 20805 11/9/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $13,241.60 $-13,241.60
USD 224014 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $13,857.49 $-13,857.49
USD 224027 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $13,857.49 $-13,857.49
USD 224037 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $30,486.48 $-30,486.48
USD 224038 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $10,470.10 $-10,470.10
USD 224039 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $16,013.10 $-16,013.10
USD 224040 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $52,427.50 $-52,427.50
USD 224051 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $44,497.94 $-44,497.94
USD 224052 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $44,036.02 $-44,036.02
USD 224053 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $5,543.00 $-5,543.00
USD 224079 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $22,325.95 $-22,325.95
USD 224091 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,385.75 $-1,385.75
USD 224094 1/7/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $60,357.06 $-60,357.06
USD 224104 4/13/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $6,928.74 $-6,928.74
USD 224106 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $9,084.35 $-9,084.35
USD 224115 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $29,100.73 $-29,100.73
USD 224127 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $16,628.99 $-16,628.99
USD 224130 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $13,857.49 $-13,857.49
USD 224138 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $35,413.58 $-35,413.58
USD 224141 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $22,171.98 $-22,171.98
USD 224147 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $13,857.49 $-13,857.49
USD 224149 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $8,314.49 $-8,314.49
USD 224157 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $66,823.89 $-66,823.89
USD 224183 4/13/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $29,100.73 $-29,100.73
USD 224185 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $12,163.80 $-12,163.80
USD 224193 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $8,314.49 $-8,314.49
USD 224196 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $44,497.94 $-44,497.94
USD 224203 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $18,014.74 $-18,014.74
USD 224206 3/30/2021 211120-01-0000 AP Transfer Vendors USD
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Multicurrency Management

Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
-----------------------------------------------------------------------------------------------------------------------------------
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $24,173.62 $-24,173.62
USD 224212 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $35,567.56 $-35,567.56
USD 224215 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $13,164.61 $-13,164.61
USD 224223 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $63,128.56 $-63,128.56
USD 224225 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $9,700.24 $-9,700.24
USD 224238 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $20,786.23 $-20,786.23
USD 224240 4/13/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $27,253.06 $-27,253.06
USD 224248 4/13/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $71,135.11 $-71,135.11
USD 224250 4/13/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $42,496.30 $-42,496.30
USD 224263 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $21,402.12 $-21,402.12
USD 224265 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $36,183.44 $-36,183.44
USD 224274 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $15,243.24 $-15,243.24
USD 224276 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $36,799.33 $-36,799.33
USD 224284 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $15,936.11 $-15,936.11
USD 224287 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $53,582.29 $-53,582.29
USD 224296 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $28,946.75 $-28,946.75
USD 224299 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $27,330.05 $-27,330.05
USD 224305 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $35,875.50 $-35,875.50
USD 224308 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $17,013.92 $-17,013.92
USD 224317 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $13,934.48 $-13,934.48
USD 224319 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $59,048.30 $-59,048.30
USD 224328 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $16,936.93 $-16,936.93
USD 224330 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $13,241.60 $-13,241.60
USD 224340 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $24,943.48 $-24,943.48
USD 224342 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $56,045.84 $-56,045.84
USD 224347 4/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $36,183.44 $-36,183.44
USD 224363 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $40,725.62 $-40,725.62
USD 224372 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $68,979.50 $-68,979.50
USD 224375 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $18,784.60 $-18,784.60
USD 224382 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $5,543.00 $-5,543.00
USD 224387 1/11/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $4,157.25 $-4,157.25
USD 224399 3/30/2021 211120-01-0000 AP Transfer Vendors USD
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Currency ID Document Number Document Date Revalue Account Description
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761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $43,112.19 $-43,112.19
USD 224407 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $26,329.23 $-26,329.23
USD 224409 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $26,637.17 $-26,637.17
USD 224426 4/13/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $18,784.60 $-18,784.60
USD 224428 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $19,169.53 $-19,169.53
USD 224465 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $24,250.61 $-24,250.61
USD 224467 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $13,241.60 $-13,241.60
USD 224474 4/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $42,573.29 $-42,573.29
USD 224477 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $10,393.12 $-10,393.12
USD 224483 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $39,878.77 $-39,878.77
USD 224486 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $8,468.47 $-8,468.47
USD 224490 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $42,342.33 $-42,342.33
USD 224493 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $2,771.50 $-2,771.50
USD 224496 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $19,092.54 $-19,092.54
USD 224498 4/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $5,543.00 $-5,543.00
USD 224503 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $11,085.99 $-11,085.99
USD 224506 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $36,414.40 $-36,414.40
USD 224522 4/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $12,471.74 $-12,471.74
USD 224524 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $11,547.91 $-11,547.91
USD 224538 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $11,239.96 $-11,239.96
USD 224540 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $4,927.11 $-4,927.11
USD 224549 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $16,936.93 $-16,936.93
USD 224552 4/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $9,238.33 $-9,238.33
USD 224555 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $9,854.21 $-9,854.21
USD 224562 4/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $35,875.50 $-35,875.50
USD 224564 4/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $2,771.50 $-2,771.50
USD 224571 1/27/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $20,170.35 $-20,170.35
USD 224574 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $19,400.48 $-19,400.48
USD 224587 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $5,543.00 $-5,543.00
USD 224589 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $36,337.42 $-36,337.42
USD 224600 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $2,155.61 $-2,155.61
USD 224603 1/27/2021 211120-01-0000 AP Transfer Vendors USD
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Currency ID Document Number Document Date Revalue Account Description
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761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $27,099.09 $-27,099.09
USD 224612 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $16,321.04 $-16,321.04
USD 224614 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $31,718.25 $-31,718.25
USD 224632 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $23,634.72 $-23,634.72
USD 224638 / 224621 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $38,339.05 $-38,339.05
USD 224640 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $18,014.74 $-18,014.74
USD 224646 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $6,928.74 $-6,928.74
USD 224648 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $4,157.25 $-4,157.25
USD 224661 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $8,160.52 $-8,160.52
USD 224663 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $62,897.60 $-62,897.60
USD 224673 / 224623 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $5,543.00 $-5,543.00
USD 224675 3/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $13,857.49 $-13,857.49
USD 224686 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $2,771.50 $-2,771.50
USD 224688 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $6,928.74 $-6,928.74
USD 224695 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $7,698.61 $-7,698.61
USD 224700 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $2,771.50 $-2,771.50
USD 224706 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $23,557.73 $-23,557.73
USD 224709 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $6,312.86 $-6,312.86
USD 224725 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $12,471.74 $-12,471.74
USD 224727 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $7,082.72 $-7,082.72
USD 224738 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $5,543.00 $-5,543.00
USD 224740 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $12,471.74 $-12,471.74
USD 224749 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $2,155.61 $-2,155.61
USD 224758 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $6,312.86 $-6,312.86
USD 224760 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $33,950.85 $-33,950.85
USD 224766 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $9,700.24 $-9,700.24
USD 224769 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $14,627.35 $-14,627.35
USD 224774 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $2,771.50 $-2,771.50
USD 224788 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $10,470.10 $-10,470.10
USD 224790 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $12,625.71 $-12,625.71
USD 224796 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,385.75 $-1,385.75
USD 224801 3/8/2021 211120-01-0000 AP Transfer Vendors USD
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Currency ID Document Number Document Date Revalue Account Description
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761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $16,013.10 $-16,013.10
USD 224813 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $18,168.71 $-18,168.71
USD 224825 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $2,771.50 $-2,771.50
USD 224827 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $15,320.22 $-15,320.22
USD 224837 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $2,771.50 $-2,771.50
USD 224839 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $4,157.25 $-4,157.25
USD 224847 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $16,167.07 $-16,167.07
USD 224856 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $24,789.51 $-24,789.51
USD 224862 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $6,928.74 $-6,928.74
USD 224868 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $26,791.15 $-26,791.15
USD 224881 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $5,543.00 $-5,543.00
USD 224883 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $2,155.61 $-2,155.61
USD 224902 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $11,855.85 $-11,855.85
USD 224921 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $8,468.47 $-8,468.47
USD 224932 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $44,343.96 $-44,343.96
USD 224941 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $10,393.12 $-10,393.12
USD 224948 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $26,714.16 $-26,714.16
USD 224950 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $14,550.36 $-14,550.36
USD 224956 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $18,014.74 $-18,014.74
USD 224959 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $48,732.17 $-48,732.17
USD 224977 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $4,927.11 $-4,927.11
USD 224994 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $23,711.70 $-23,711.70
USD 224996 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $25,713.34 $-25,713.34
USD 225002 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $33,257.97 $-33,257.97
USD 225005 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $29,177.71 $-29,177.71
USD 225012 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $22,325.95 $-22,325.95
USD 225014 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $4,927.11 $-4,927.11
USD 225019 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $9,238.33 $-9,238.33
USD 225038 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $16,628.99 $-16,628.99
USD 225046 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $25,713.34 $-25,713.34
USD 225048 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $14,858.31 $-14,858.31
USD 225064 3/8/2021 211120-01-0000 AP Transfer Vendors USD
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Currency ID Document Number Document Date Revalue Account Description
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761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $16,628.99 $-16,628.99
USD 225073 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $7,159.70 $-7,159.70
USD 225081 3/8/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $76,290.09 $-76,290.09
USD 225090 4/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $16,013.10 $-16,013.10
USD 225092 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $5,543.00 $-5,543.00
USD 225098 4/15/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $3,233.41 $-3,233.41
USD 225100 4/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $8,160.52 $-8,160.52
USD 225107 4/15/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $22,171.98 $-22,171.98
USD 225109 4/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $8,006.55 $-8,006.55
USD 225119 4/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $30,486.48 $-30,486.48
USD 225135 4/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $60,972.95 $-60,972.95
USD 225137 4/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $37,338.23 $-37,338.23
USD 225149 4/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $10,470.10 $-10,470.10
USD 225157 4/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $13,703.52 $-13,703.52
USD 225160 4/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,385.75 $-1,385.75
USD 225167 4/15/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $24,019.65 $-24,019.65
USD 225178 4/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $13,857.49 $-13,857.49
USD 225187 4/15/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $30,948.39 $-30,948.39
USD 225196 4/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $10,470.10 $-10,470.10
USD 225198 4/15/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $36,568.37 $-36,568.37
USD 225209 4/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $9,854.21 $-9,854.21
USD 225212 4/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $15,397.21 $-15,397.21
USD 225222 4/15/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $24,712.52 $-24,712.52
USD 225233 4/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $33,411.95 $-33,411.95
USD 225243 4/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $769.86 $-769.86
USD 225251 4/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $11,393.94 $-11,393.94
USD 225253 4/15/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $41,572.47 $-41,572.47
USD 225260 4/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $23,095.82 $-23,095.82
USD 225262 4/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $27,330.05 $-27,330.05
USD 225274 4/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $48,116.28 $-48,116.28
USD 225292 4/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $24,481.56 $-24,481.56
USD 225294 4/30/2021 211120-01-0000 AP Transfer Vendors USD
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Currency ID Document Number Document Date Revalue Account Description
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761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $14,165.43 $-14,165.43
USD 225306 4/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $51,888.60 $-51,888.60
USD 225319 4/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $12,471.74 $-12,471.74
USD 225328 4/15/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $25,097.45 $-25,097.45
USD 225330 4/15/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $18,784.60 $-18,784.60
USD 225336 4/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $19,554.46 $-19,554.46
USD 225338 4/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $14,011.46 $-14,011.46
USD 225346 4/30/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $46,653.55 $-46,653.55
USD 225456 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $42,804.24 $-42,804.24
USD 225464 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $25,713.34 $-25,713.34
USD 225467 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $33,411.95 $-33,411.95
USD 225477 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $49,886.96 $-49,886.96
USD 225479 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $14,627.35 $-14,627.35
USD 225486 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $67,516.77 $-67,516.77
USD 225488 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $27,407.03 $-27,407.03
USD 225497 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $17,860.76 $-17,860.76
USD 225499 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $23,249.79 $-23,249.79
USD 225506 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $41,187.54 $-41,187.54
USD 225516 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $22,633.90 $-22,633.90
USD 225528 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $18,784.60 $-18,784.60
USD 225530 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $41,572.47 $-41,572.47
USD 225550 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $37,261.25 $-37,261.25
USD 225552 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $18,861.58 $-18,861.58
USD 225560 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $35,567.56 $-35,567.56
USD 225562 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $30,486.48 $-30,486.48
USD 225571 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $59,433.23 $-59,433.23
USD 225573 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $11,239.96 $-11,239.96
USD 225581 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $46,191.63 $-46,191.63
USD 225583 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $8,006.55 $-8,006.55
USD 225594 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $32,796.06 $-32,796.06
USD 225596 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $25,559.37 $-25,559.37
USD 225607 7/31/2021 211120-01-0000 AP Transfer Vendors USD
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Currency ID Document Number Document Date Revalue Account Description
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761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $32,950.03 $-32,950.03
USD 225617 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $9,238.33 $-9,238.33
USD 225619 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $50,348.88 $-50,348.88
USD 225633 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $13,241.60 $-13,241.60
USD 225635 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $24,558.55 $-24,558.55
USD 225651 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $20,170.35 $-20,170.35
USD 225653 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $28,330.87 $-28,330.87
USD 225662 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $23,326.77 $-23,326.77
USD 225674 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $8,468.47 $-8,468.47
USD 225682 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $31,102.36 $-31,102.36
USD 225684 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $37,877.14 $-37,877.14
USD 225694 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $21,556.09 $-21,556.09
USD 225706 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $11,855.85 $-11,855.85
USD 225716 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $16,013.10 $-16,013.10
USD 225725 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $17,860.76 $-17,860.76
USD 225727 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $34,797.69 $-34,797.69
USD 225734 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $29,254.70 $-29,254.70
USD 225748 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $92,999.15 $-92,999.15
USD 225750 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $22,171.98 $-22,171.98
USD 225755 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $111,167.86 $-111,167.86
USD 225757 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $21,402.12 $-21,402.12
USD 225762 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $35,875.50 $-35,875.50
USD 225764 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $38,185.08 $-38,185.08
USD 225776 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $28,946.75 $-28,946.75
USD 225778 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $24,173.62 $-24,173.62
USD 225790 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $50,487.45 $-50,487.45
USD 225802 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $28,176.89 $-28,176.89
USD 225804 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $43,035.20 $-43,035.20
USD 225811 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $52,812.43 $-52,812.43
USD 225813 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $36,953.30 $-36,953.30
USD 225819 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $23,249.79 $-23,249.79
USD 225821 7/31/2021 211120-01-0000 AP Transfer Vendors USD
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Currency ID Document Number Document Date Revalue Account Description
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761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $19,862.40 $-19,862.40
USD 225828 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $40,725.62 $-40,725.62
USD 225830 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $20,170.35 $-20,170.35
USD 225841 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $57,665.63 $-57,665.63
USD 225860 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $22,633.90 $-22,633.90
USD 225862 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $65,164.08 $-65,164.08
USD 225870 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $41,430.81 $-41,430.81
USD 225872 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $36,876.32 $-36,876.32
USD 225881 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $52,966.40 $-52,966.40
USD 225883 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $34,720.71 $-34,720.71
USD 225892 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $63,667.46 $-63,667.46
USD 225894 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $44,959.85 $-44,959.85
USD 225904 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $73,213.73 $-73,213.73
USD 225906 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $36,414.40 $-36,414.40
USD 225914 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $53,274.35 $-53,274.35
USD 225916 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $39,755.60 $-39,755.60
USD 225927 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $82,867.78 $-82,867.78
USD 225938 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $174,142.45 $-174,142.45
USD 225962 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $46,807.52 $-46,807.52
USD 225964 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $70,596.21 $-70,596.21
USD 225970 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $75,292.36 $-75,292.36
USD 225972 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $43,112.19 $-43,112.19
USD 225997 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $47,423.41 $-47,423.41
USD 226014 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $134,802.57 $-134,802.57
USD 226031 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $32,026.20 $-32,026.20
USD 226081 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $103,392.27 $-103,392.27
USD 226095 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $133,031.89 $-133,031.89
USD 226117 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $24,789.51 $-24,789.51
USD 226119 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $23,711.70 $-23,711.70
USD 226144 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $39,878.77 $-39,878.77
USD 226179 7/31/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $173,218.61 $-173,218.61
USD 252 3/30/2021 211120-02-0000 AP Excursion Vendors USD
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Currency ID Document Number Document Date Revalue Account Description
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761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $538,709.88 $-538,709.88
USD 261 3/16/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $88,918.89 $-88,918.89
USD 263 4/1/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $9,777.23 $-9,777.23
USD 3 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $537,362.63 $-537,362.63
USD 32093 11/18/2021 211220-01-0000 Service Suppliers USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $29,562.64 $-29,562.64
USD 330988 9/30/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $48,068.55 $-48,068.55
USD 330989 9/30/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $346,075.39 $-346,075.39
USD 347342 4/1/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,539.72 $-1,539.72
USD 356267 10/31/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $43,420.13 $-43,420.13
USD 358 10/5/2020 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $28,946.75 $-28,946.75
USD 359 10/5/2020 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $789,564.31 $-789,564.31
USD 361 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $28,946.75 $-28,946.75
USD 362 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $15,243.24 $-15,243.24
USD 362751 11/1/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $303,940.93 $-303,940.93
USD 363 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $198,314.53 $-198,314.53
USD 364 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $231,820.39 $-231,820.39
USD 365 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,027,609.80 $-1,027,609.80
USD 369 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $574,411.40 $-574,411.40
USD 370 3/16/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $236,131.61 $-236,131.61
USD 371 3/16/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $562,815.75 $-562,815.75
USD 391 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $464,998.83 $-464,998.83
USD 392 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $613,469.50 $-613,469.50
USD 393 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $692,189.27 $-692,189.27
USD 394 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $632,166.33 $-632,166.33
USD 395 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,600,313.64 $-1,600,313.64
USD 396 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $149,660.88 $-149,660.88
USD 398 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $48,886.14 $-48,886.14
USD 4 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $101,313.64 $-101,313.64
USD 460 10/5/2020 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $9,777.23 $-9,777.23
USD 5 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $16,475.01 $-16,475.01
USD 5351 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $69,903.33 $-69,903.33
USD 5360 3/30/2021 211120-02-0000 AP Excursion Vendors USD
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Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
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761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $42,188.36 $-42,188.36
USD 5366 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $69,595.39 $-69,595.39
USD 5369 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $62,204.73 $-62,204.73
USD 5374 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $266,525.71 $-266,525.71
USD 5380 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $110,551.97 $-110,551.97
USD 5389 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $34,797.69 $-34,797.69
USD 5397 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $17,398.85 $-17,398.85
USD 5418 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $329,912.94 $-329,912.94
USD 543 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $128,258.76 $-128,258.76
USD 5430 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $37,273.56 $-37,273.56
USD 548 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $30,794.42 $-30,794.42
USD 5WTQJG-2 12/27/2020 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $58,663.37 $-58,663.37
USD 6 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $23,833.34 $-23,833.34
USD 6774 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $131,085.69 $-131,085.69
USD 6782 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $35,750.78 $-35,750.78
USD 6795 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $54,964.96 $-54,964.96
USD 6796 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $35,750.78 $-35,750.78
USD 6822 3/16/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $43,049.06 $-43,049.06
USD 6830 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $23,833.34 $-23,833.34
USD 6835 4/13/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $117,326.74 $-117,326.74
USD 7 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $3,695.33 $-3,695.33
USD 7903 10/5/2020 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $277,149.78 $-277,149.78
USD 87952824 4/16/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $682,790.81 $-682,790.81
USD 904 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $59,584.12 $-59,584.12
USD 9083 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $11,917.44 $-11,917.44
USD 9087 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $23,833.34 $-23,833.34
USD 9108 11/7/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,435,150.84 $-1,435,150.84
USD 918 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,443,868.75 $-1,443,868.75
USD 925 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,641,650.53 $-1,641,650.53
USD 950 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $2,038,162.57 $-2,038,162.57
USD 962 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,376,245.74 $-1,376,245.74
USD 972 11/26/2021 211120-02-0000 AP Excursion Vendors USD
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Multicurrency Management

Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
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761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $619,117.19 $-619,117.19
USD 989 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,474,887.97 $-1,474,887.97
USD 996 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $593,434.65 $-593,434.65
USD ADJ-300921 9/30/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $177,067.92 $-177,067.92
USD AIRPORT FEE 7/31/2020 216120-03-0000 Gen. Expenses Inv To Be Receiv
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,071,260.89 $-1,071,260.89
USD APR2021 4/25/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $128,258.76 $-128,258.76
USD APR2021 4/30/2021 216120-03-0000 Gen. Expenses Inv To Be Receiv
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $269,451.18 $-269,451.18
USD APR2021 4/30/2021 216120-03-0000 Gen. Expenses Inv To Be Receiv
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $951,630.72 $-951,630.72
USD APRIL'20 PAYROLL 4/30/2020 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $7,159.70 $-7,159.70
USD AT-20183923 9/24/2020 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $14,319.41 $-14,319.41
USD AT-20183925 9/24/2020 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $89,861.20 $-89,861.20
USD AT-20184007 4/13/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $103,818.77 $-103,818.77
USD AT-20184039 4/13/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $91,647.28 $-91,647.28
USD AT-20184040 4/13/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $14,319.41 $-14,319.41
USD AT-20184089 4/13/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $20,047.17 $-20,047.17
USD AT-20184174 4/13/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $16,936.93 $-16,936.93
USD AT-20184272 4/13/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $3,387.39 $-3,387.39
USD AT-20211412 11/26/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $137,721.89 $-137,721.89
USD AT-20212449 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $73,158.30 $-73,158.30
USD AT-20212487 11/26/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $135,540.10 $-135,540.10
USD AT-20212490 11/26/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $184,951.29 $-184,951.29
USD AT-20212491 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $189,653.59 $-189,653.59
USD AT-20212493 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $188,173.92 $-188,173.92
USD AT-20212495 11/26/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $96,896.18 $-96,896.18
USD AT-20212504 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $113,749.97 $-113,749.97
USD AT-20212505 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $201,684.97 $-201,684.97
USD AT-20212506 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $237,394.18 $-237,394.18
USD AT-20212633 11/26/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $263,409.31 $-263,409.31
USD AT-20212634 11/26/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $225,815.48 $-225,815.48
USD AT-20212636 11/26/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $168,450.10 $-168,450.10
USD AT-20212637 11/26/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $197,791.02 $-197,791.02
USD AT-20212638 11/26/2021 211120-01-0000 AP Transfer Vendors USD
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Multicurrency Management

Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
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761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $267,581.96 $-267,581.96
USD AT-20212640 11/26/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $254,053.97 $-254,053.97
USD AT-20212641 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $208,861.62 $-208,861.62
USD AT-20212642 11/26/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $173,229.39 $-173,229.39
USD AT-20212643 11/26/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $149,100.42 $-149,100.42
USD AT-20212752 11/26/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $248,609.51 $-248,609.51
USD AT-20212754 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $126,589.70 $-126,589.70
USD AT-20212761 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $179,921.02 $-179,921.02
USD AT-20212762 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $238,399.62 $-238,399.62
USD AT-20212773 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $249,357.82 $-249,357.82
USD AT-20212776 11/26/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $273,422.12 $-273,422.12
USD AT-20212777 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $281,670.40 $-281,670.40
USD AT-20212988 11/26/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $192,643.73 $-192,643.73
USD AT-20212989 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $157,194.74 $-157,194.74
USD AT-20212995 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $213,653.22 $-213,653.22
USD AT-20212996 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $137,614.11 $-137,614.11
USD AT20212448 11/26/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $128,258.76 $-128,258.76
USD AUG2021 8/31/2021 216120-03-0000 Gen. Expenses Inv To Be Receiv
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $267,911.45 $-267,911.45
USD AUG2021 8/31/2021 216120-03-0000 Gen. Expenses Inv To Be Receiv
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $45,176,876.87 $-45,176,876.87
USD BALANCE30112020 11/30/2020 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $2,309.58 $-2,309.58
USD BANK CHARGE 2/25/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $15,397.21 $-15,397.21
USD BANKCHARGES 11/13/2020 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $346,075.39 $-346,075.39
USD BBWPT112321143117 11/23/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $7,100,132.38 $-7,100,132.38
USD BBWPT112521162226 11/25/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $23,833.34 $-23,833.34
USD BLU-6769 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,770,679.15 $-1,770,679.15
USD BUSINESS 8/31/2020 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $285,565.90 $-285,565.90
USD C&W 7/31/2020 216120-03-0000 Gen. Expenses Inv To Be Receiv
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $272,057.92 $-272,057.92
USD C&W AUG 8/31/2020 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $351,067.17 $-351,067.17
USD C&W DIGI 9/30/2020 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $165,212.06 $-165,212.06
USD CASH AUG 9/30/2020 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $47,178.59 $-47,178.59
USD CASH SEP 9/30/2020 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $2,057,529.17 $-2,057,529.17
USD CASH SEP USD 9/30/2020 211410-01-0000 AP IC Nexus USD
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User Date: 11/30/2021 DISTRIBUTION BREAKDOWN REGISTER - DETAIL User ID: ftzab
Multicurrency Management

Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
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761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $435,933.50 $-435,933.50
USD CCAI170354 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $228,248.24 $-228,248.24
USD CCAI170359 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $152,940.49 $-152,940.49
USD CCAI170372 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $574,600.78 $-574,600.78
USD CCAI170424 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $357,684.88 $-357,684.88
USD CCAI170446 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $493,080.25 $-493,080.25
USD CCAI170447 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $438,943.66 $-438,943.66
USD CCAI170452 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $464,826.37 $-464,826.37
USD CCAI170459 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $464,503.03 $-464,503.03
USD CCAI170464 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $48,285.65 $-48,285.65
USD CCAI170473 3/17/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $359,324.69 $-359,324.69
USD CCAI170474 4/13/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $431,629.99 $-431,629.99
USD CCAI170521 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $91,182.28 $-91,182.28
USD CCAI170522 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $67,655.34 $-67,655.34
USD CCAI170538 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $67,655.34 $-67,655.34
USD CCAI170541 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $587,566.77 $-587,566.77
USD CCAI170575 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $561,143.61 $-561,143.61
USD CCAI170579 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $220,906.86 $-220,906.86
USD CCAI170595 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $304,741.58 $-304,741.58
USD CCAI170596 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $459,722.19 $-459,722.19
USD CCAI170597 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $463,055.69 $-463,055.69
USD CCAI170660 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $578,134.44 $-578,134.44
USD CCAI170661 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $217,608.77 $-217,608.77
USD CCAI170662 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $32,118.58 $-32,118.58
USD CCAI170663 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $315,613.55 $-315,613.55
USD CCAI170703 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $505,113.17 $-505,113.17
USD CCAI170704 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $96,355.74 $-96,355.74
USD CCAI170705 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $83,860.90 $-83,860.90
USD CCAI170715 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $26,945.12 $-26,945.12
USD CCAI170726 5/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $594,193.73 $-594,193.73
USD CCAI170785 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $527,685.48 $-527,685.48
USD CCAI170786 3/30/2021 211120-02-0000 AP Excursion Vendors USD
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Currency ID Document Number Document Date Revalue Account Description
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761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $381,542.86 $-381,542.86
USD CCAI170787 4/13/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $312,563.36 $-312,563.36
USD CCAI170832 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $404,900.43 $-404,900.43
USD CCAI170833 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $435,665.59 $-435,665.59
USD CCAI170834 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $368,732.39 $-368,732.39
USD CCAI170869 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $352,141.89 $-352,141.89
USD CCAI170870 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $243,822.51 $-243,822.51
USD CCAI170875 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $30,524.96 $-30,524.96
USD CCAI170950 5/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $370,749.42 $-370,749.42
USD CCAI171035 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $345,069.96 $-345,069.96
USD CCAI171036 4/13/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $692,155.40 $-692,155.40
USD CCAI171037 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $696,973.19 $-696,973.19
USD CCAI171038 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $794,950.25 $-794,950.25
USD CCAI171039 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $377,385.62 $-377,385.62
USD CCAI171040 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $96,355.74 $-96,355.74
USD CCAI171175 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $346,794.44 $-346,794.44
USD CCAI171222 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $318,799.23 $-318,799.23
USD CCAI171223 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $159,368.82 $-159,368.82
USD CCAI171224 1/29/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $518,385.56 $-518,385.56
USD CCAI171257 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $97,102.50 $-97,102.50
USD CCAI171258 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $192,126.39 $-192,126.39
USD CCAI171359 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $314,136.96 $-314,136.96
USD CCAI171360 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $567,602.75 $-567,602.75
USD CCAI171361 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $693,916.84 $-693,916.84
USD CCAI171831 4/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $543,352.14 $-543,352.14
USD CCAI171832 4/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $692,943.73 $-692,943.73
USD CCAI171924 4/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $495,822.49 $-495,822.49
USD CCAI171925 4/15/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $696,862.33 $-696,862.33
USD CCAI171927 4/15/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $363,851.47 $-363,851.47
USD CCAI171928 4/15/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $60,635.75 $-60,635.75
USD CCAI172015 4/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $300,784.50 $-300,784.50
USD CCAI172053 4/25/2021 211120-02-0000 AP Excursion Vendors USD
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Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
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761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $579,166.05 $-579,166.05
USD CCAI172334 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $735,755.68 $-735,755.68
USD CCAI172341 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $86,008.82 $-86,008.82
USD CCAI172343 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $741,899.17 $-741,899.17
USD CCAI172391 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $386,727.10 $-386,727.10
USD CCAI172400 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $226,594.58 $-226,594.58
USD CCAI172401 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $390,273.08 $-390,273.08
USD CCAI172402 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $535,237.81 $-535,237.81
USD CCAI172403 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $520,910.71 $-520,910.71
USD CCAI172404 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $397,401.99 $-397,401.99
USD CCAI172443 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $352,118.80 $-352,118.80
USD CCAI172446 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $504,089.26 $-504,089.26
USD CCAI172448 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $896,433.26 $-896,433.26
USD CCAI172451 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $415,247.36 $-415,247.36
USD CCAI172453 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $319,761.55 $-319,761.55
USD CCAI172459 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $359,116.82 $-359,116.82
USD CCAI172460 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $556,686.13 $-556,686.13
USD CCAI172461 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $529,533.14 $-529,533.14
USD CCAI172462 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,170,457.41 $-1,170,457.41
USD CCAI172523 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $420,482.41 $-420,482.41
USD CCAI172526 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $804,781.37 $-804,781.37
USD CCAI172528 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $809,633.03 $-809,633.03
USD CCAI172532 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $484,303.84 $-484,303.84
USD CCAI172604 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $332,225.60 $-332,225.60
USD CCAI172605 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $725,339.46 $-725,339.46
USD CCAI172606 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $211,626.95 $-211,626.95
USD CCAI172607 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $589,476.03 $-589,476.03
USD CCAI172608 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $32,118.58 $-32,118.58
USD CCAI172609 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $655,083.54 $-655,083.54
USD CCAI172685 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $540,134.13 $-540,134.13
USD CCAI172686 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $934,489.01 $-934,489.01
USD CCAI172695 11/26/2021 211120-02-0000 AP Excursion Vendors USD
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Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
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761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $697,698.40 $-697,698.40
USD CCAI172696 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $632,736.03 $-632,736.03
USD CCAI172771 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $759,251.82 $-759,251.82
USD CCAI172772 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $614,673.56 $-614,673.56
USD CCAI172773 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $993,012.26 $-993,012.26
USD CCAI172774 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $450,252.91 $-450,252.91
USD CCAI172775 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $351,749.26 $-351,749.26
USD CCAI172994 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $384,237.38 $-384,237.38
USD CCAI172995 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,075,972.43 $-1,075,972.43
USD CCAI172996 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $401,482.25 $-401,482.25
USD CCAI172997 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $532,335.43 $-532,335.43
USD CCAI172998 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $572,611.46 $-572,611.46
USD CCAI172999 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $384,146.53 $-384,146.53
USD CCAI173000 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $641,132.12 $-641,132.12
USD CCAI173001 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $729,727.67 $-729,727.67
USD CCAI173002 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $62,774.43 $-62,774.43
USD CCAI173389 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $723,815.14 $-723,815.14
USD CCAI173492 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $502,597.27 $-502,597.27
USD CCAI173494 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $744,008.58 $-744,008.58
USD CCAI173495 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $644,419.43 $-644,419.43
USD CCAI173496 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $369,057.26 $-369,057.26
USD CCAI173497 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $654,727.86 $-654,727.86
USD CCAI173575 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $770,845.92 $-770,845.92
USD CCAI173576 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $739,866.73 $-739,866.73
USD CCAI173577 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $193,381.25 $-193,381.25
USD CCAI173578 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $701,538.46 $-701,538.46
USD CCAI174595 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $505,159.36 $-505,159.36
USD CCAI174596 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $189,531.95 $-189,531.95
USD CCAI174597 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $486,405.56 $-486,405.56
USD CCAI174598 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $482,633.24 $-482,633.24
USD CCAI174599 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $285,949.28 $-285,949.28
USD CCAI174684 11/26/2021 211120-02-0000 AP Excursion Vendors USD
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Currency ID Document Number Document Date Revalue Account Description
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761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $496,436.84 $-496,436.84
USD CCAI174685 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $314,050.74 $-314,050.74
USD CCAI174686 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $514,751.82 $-514,751.82
USD CCAI174687 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $642,725.74 $-642,725.74
USD CCAI174688 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $586,998.61 $-586,998.61
USD CCAI174868 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $250,936.02 $-250,936.02
USD CCAI174869 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $358,801.18 $-358,801.18
USD CCAI174870 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $21,340.53 $-21,340.53
USD CCAI174871 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $465,719.41 $-465,719.41
USD CCAI174872 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $546,015.86 $-546,015.86
USD CCAI174873 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $727,294.91 $-727,294.91
USD CCAI174874 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $439,759.71 $-439,759.71
USD CCAI174875 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $501,633.40 $-501,633.40
USD CCAI174876 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $949,245.69 $-949,245.69
USD CCAI174877 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $114,978.66 $-114,978.66
USD CCAI174896 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $551,529.60 $-551,529.60
USD CCAI174976 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $308,329.13 $-308,329.13
USD CCAI174977 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $525,399.00 $-525,399.00
USD CCAI175079 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $344,096.85 $-344,096.85
USD CCAI175080 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $427,888.47 $-427,888.47
USD CCAI175081 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $610,253.02 $-610,253.02
USD CCAI175082 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $693,467.24 $-693,467.24
USD CCAI175083 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $324,757.95 $-324,757.95
USD CCAI175084 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $430,259.64 $-430,259.64
USD CCAI175187 11/8/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $176,328.85 $-176,328.85
USD CCAI175188 11/8/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $554,692.18 $-554,692.18
USD CCAI175189 11/8/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $481,778.70 $-481,778.70
USD CCAI175190 11/8/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,127,591.57 $-1,127,591.57
USD CCAI175191 11/8/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $677,578.86 $-677,578.86
USD CCAI175239 11/23/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $476,853.13 $-476,853.13
USD CCAI175241 11/22/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $588,484.45 $-588,484.45
USD CCAI175243 11/23/2021 211120-02-0000 AP Excursion Vendors USD
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Currency ID Document Number Document Date Revalue Account Description
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761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $209,211.13 $-209,211.13
USD CCAI175244 11/23/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $255,504.39 $-255,504.39
USD CCAI175247 11/23/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $597,744.33 $-597,744.33
USD CCAI175252 11/23/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $242,598.44 $-242,598.44
USD CCAI175258 11/23/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $384,523.77 $-384,523.77
USD CCAI175339 11/23/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $446,713.10 $-446,713.10
USD CCAI175348 11/23/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $589,754.71 $-589,754.71
USD CCAI175349 11/23/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $537,422.68 $-537,422.68
USD CCAI175441 11/23/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $737,643.38 $-737,643.38
USD CCAI175445 11/23/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $524,967.87 $-524,967.87
USD CCAI175446 11/23/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $414,392.81 $-414,392.81
USD CCAI175447 11/23/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $386,993.48 $-386,993.48
USD CCAI175448 11/23/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $16,475.01 $-16,475.01
USD CK#140665 11/30/2020 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $182,949.65 $-182,949.65
USD CNT397 11/17/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $220,243.23 $-220,243.23
USD CNT399 11/2/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $650,732.29 $-650,732.29
USD CNT400 11/9/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $18,164.09 $-18,164.09
USD CUSTOM 8/31/2020 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $270,398.10 $-270,398.10
USD DIGI AUG 8/31/2020 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $283,822.93 $-283,822.93
USD DIGICEL 7/31/2020 216120-03-0000 Gen. Expenses Inv To Be Receiv
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $22,156.59 $-22,156.59
USD DOL-197938 9/22/2020 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $577,857.29 $-577,857.29
USD DUNNCOX 8/31/2020 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $9,423.09 $-9,423.09
USD EXC-20184408 10/5/2020 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $128,258.76 $-128,258.76
USD FEB2021 2/26/2021 216120-03-0000 Gen. Expenses Inv To Be Receiv
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $269,451.18 $-269,451.18
USD FEB2021 2/26/2021 216120-03-0000 Gen. Expenses Inv To Be Receiv
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $346,075.39 $-346,075.39
USD FFK041121 11/23/2021 211220-01-0000 Service Suppliers USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $38,441,427.41 $-38,441,427.41
USD FLOW FL-39/177/255 10/15/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $3,079,442.00 $-3,079,442.00
USD FT01222021 1/22/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $7,544,632.90 $-7,544,632.90
USD FT02032021 3/2/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $7,544,632.90 $-7,544,632.90
USD FT05142021 5/14/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $7,544,632.90 $-7,544,632.90
USD FT05252021 5/25/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $7,544,632.90 $-7,544,632.90
USD FT06102021 6/10/2021 211410-01-0000 AP IC Nexus USD
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Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
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761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $7,544,632.90 $-7,544,632.90
USD FT06142021 6/14/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $7,544,632.90 $-7,544,632.90
USD FT06182021 6/18/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $29,254,699.00 $-29,254,699.00
USD FT06242021 6/24/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $15,397,210.00 $-15,397,210.00
USD FT06292021 6/29/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $7,544,632.90 $-7,544,632.90
USD FT07052021 5/7/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $126,257,122.00 $-126,257,122.00
USD FT08232021 8/23/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $4,619,163.00 $-4,619,163.00
USD FT09032021 3/9/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $29,716,615.30 $-29,716,615.30
USD FT09072021 9/7/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $20,016,373.00 $-20,016,373.00
USD FT09282021 9/28/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $6,466,828.20 $-6,466,828.20
USD FT12232020 12/23/2020 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $37,415,220.30 $-37,415,220.30
USD FT14102021 10/14/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $6,928,744.50 $-6,928,744.50
USD FT15032021 3/15/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $6,312,856.10 $-6,312,856.10
USD FT16022021 2/16/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $9,291,292.40 $-9,291,292.40
USD FT16122020 12/16/2020 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $7,544,632.90 $-7,544,632.90
USD FT19012021 1/19/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $3,079,442.00 $-3,079,442.00
USD FT21042021 4/21/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $3,079,442.00 $-3,079,442.00
USD FT21042021 4/30/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $3,849,302.50 $-3,849,302.50
USD FT22012021 1/22/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $6,620,800.30 $-6,620,800.30
USD FT22042021 4/22/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $6,620,800.30 $-6,620,800.30
USD FT22042021 4/30/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $7,390,660.80 $-7,390,660.80
USD FT23122020 12/23/2020 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $40,032,746.00 $-40,032,746.00
USD FT25102021 10/25/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $7,544,632.90 $-7,544,632.90
USD FT30042021 4/30/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $23,095,815.00 $-23,095,815.00
USD FT30062021 6/30/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $3,849,302.50 $-3,849,302.50
USD FT31082021 8/31/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,863.06 $-1,863.06
USD GUARDS 9/30/2020 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $72,978.16 $-72,978.16
USD HC 9/30/2020 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $7,901,694.20 $-7,901,694.20
USD INCOME TAX ACC 9/30/2021 213100-02-0000 Income Taxx Accrual
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $80,091.67 $-80,091.67
USD INTERNET 8/31/2020 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $201,703.45 $-201,703.45
USD INV-141223 12/29/2020 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $140,545.73 $-140,545.73
USD INV5456 11/26/2021 211120-02-0000 AP Excursion Vendors USD
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Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
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761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $339,962.69 $-339,962.69
USD INVOICE # 010 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $269,451.18 $-269,451.18
USD JAN2021 1/30/2021 216120-03-0000 Gen. Expenses Inv To Be Receiv
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $128,258.76 $-128,258.76
USD JAN2021 1/30/2021 216120-03-0000 Gen. Expenses Inv To Be Receiv
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $34,643.72 $-34,643.72
USD JM12823 1/7/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,716,173.03 $-1,716,173.03
USD JMWPO101920093974 11/1/2020 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $283,233.21 $-283,233.21
USD JOEL 8/31/2020 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $128,258.76 $-128,258.76
USD JUL2021 7/31/2021 216120-03-0000 Gen. Expenses Inv To Be Receiv
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $267,911.45 $-267,911.45
USD JUL2021 7/31/2021 216120-03-0000 Gen. Expenses Inv To Be Receiv
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $92,535.70 $-92,535.70
USD JUN2021 6/25/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $86,994.24 $-86,994.24
USD JUN2021 6/30/2021 216120-03-0000 Gen. Expenses Inv To Be Receiv
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $269,451.18 $-269,451.18
USD JUN2021 6/30/2021 216120-03-0000 Gen. Expenses Inv To Be Receiv
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $449,638.57 $-449,638.57
USD JUNE PAYROLL 6/30/2020 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $93,730.51 $-93,730.51
USD KURTH 4/30/2020 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $42,156.02 $-42,156.02
USD MAINTENANACE 8/31/2020 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,071,260.89 $-1,071,260.89
USD MAR2021 3/25/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $128,258.76 $-128,258.76
USD MAR2021 3/31/2021 216120-03-0000 Gen. Expenses Inv To Be Receiv
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $269,451.18 $-269,451.18
USD MAR2021 3/31/2021 216120-03-0000 Gen. Expenses Inv To Be Receiv
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,071,260.89 $-1,071,260.89
USD MAY2021 5/31/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $486,397.86 $-486,397.86
USD MAY21 5/31/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $434,929.61 $-434,929.61
USD MAYPAYROLL 5/28/2020 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $307,944.20 $-307,944.20
USD MBJ RENT 7/31/2020 216120-03-0000 Gen. Expenses Inv To Be Receiv
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $169,369.31 $-169,369.31
USD NOV2021 11/1/2021 216120-03-0000 Gen. Expenses Inv To Be Receiv
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $86,532.32 $-86,532.32
USD NOV2021 11/1/2021 216120-03-0000 Gen. Expenses Inv To Be Receiv
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $169,369.31 $-169,369.31
USD OCT2021 10/1/2021 216120-03-0000 Gen. Expenses Inv To Be Receiv
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $86,532.32 $-86,532.32
USD OCT2021 10/1/2021 216120-03-0000 Gen. Expenses Inv To Be Receiv
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $133,398.34 $-133,398.34
USD OE15260 11/12/2021 211220-01-0000 Service Suppliers USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $897,103.04 $-897,103.04
USD OE15271 11/23/2021 211220-01-0000 Service Suppliers USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $56,569.35 $-56,569.35
USD OR000199128 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $106,025.19 $-106,025.19
USD OR000199172 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $64,021.60 $-64,021.60
USD OR000199370 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $87,563.93 $-87,563.93
USD OR000199462 11/26/2021 211120-02-0000 AP Excursion Vendors USD
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Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
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761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $187,661.20 $-187,661.20
USD OR000199649 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $151,500.84 $-151,500.84
USD OR000199744 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $312,825.12 $-312,825.12
USD OR000199883 11/26/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $490,578.20 $-490,578.20
USD OR000200073 7/31/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,094,342.84 $-1,094,342.84
USD PAYROLL 7/31/2020 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $2,991,112.83 $-2,991,112.83
USD PAYROLL AUG 8/31/2020 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $859,714.00 $-859,714.00
USD PAYROLL TAX 9/30/2020 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,741.42 $-1,741.42
USD PBS10132021 10/13/2021 211220-01-0000 Service Suppliers USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $159,134.79 $-159,134.79
USD PBS11082021 11/8/2021 211220-01-0000 Service Suppliers USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $965,583.68 $-965,583.68
USD PBS11102021 11/10/2021 211220-01-0000 Service Suppliers USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $305,759.33 $-305,759.33
USD PETTY JMD 7/31/2020 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $153,972.10 $-153,972.10
USD PETTY USD 7/31/2020 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $83,991.78 $-83,991.78
USD PI-ACCRUAL-NOV21 11/30/2021 216120-03-0000 Gen. Expenses Inv To Be Receiv
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,023,760.49 $-1,023,760.49
USD PMT-APR2021 6/16/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $490,401.14 $-490,401.14
USD PMT-AUG&DEC20-FEB21 7/28/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $144,117.89 $-144,117.89
USD PMT-AUG-SEP2020 12/10/2020 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $4,815,169.48 $-4,815,169.48
USD PMT-JUL-SEP2021 10/25/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,836,425.24 $-1,836,425.24
USD PMT-JUN2021 8/23/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,372,698.22 $-1,372,698.22
USD PMT-MAY2021 7/28/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $2,480,336.56 $-2,480,336.56
USD PMT-NOV20-MAR21 4/29/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $308,406.12 $-308,406.12
USD PMT-OCT20 1/15/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $185,690.35 $-185,690.35
USD PMT-SEP-OCT2020 12/14/2020 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $14,947,948.67 $-14,947,948.67
USD PMT07012021 7/1/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $7,924,345.03 $-7,924,345.03
USD PMT070121 7/1/2021 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,896.94 $-1,896.94
USD POS COMM 6/30/2020 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,883.08 $-1,883.08
USD POS COMMI 7/31/2020 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,793.77 $-1,793.77
USD POS RENT 8/31/2020 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $16,167.07 $-16,167.07
USD PS-INV103900 10/12/2021 211220-01-0000 Service Suppliers USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $71,751.00 $-71,751.00
USD PS-INV104030 4/22/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $71,751.00 $-71,751.00
USD PS-INV104076 5/5/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $71,751.00 $-71,751.00
USD PS-INV104122 6/3/2021 211120-01-0000 AP Transfer Vendors USD
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Multicurrency Management

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Currency ID Document Number Document Date Revalue Account Description
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761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $71,751.00 $-71,751.00
USD PS-INV104173 7/1/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $71,751.00 $-71,751.00
USD PS-INV104248 8/1/2021 211120-01-0000 AP Transfer Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $33,257.97 $-33,257.97
USD RAP-16371 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $33,257.97 $-33,257.97
USD RAP-16372 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $24,019.65 $-24,019.65
USD RAP-16382 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $514,082.05 $-514,082.05
USD RBW2022 12/31/2020 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $158,180.16 $-158,180.16
USD RBW2023 12/31/2020 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $443,645.97 $-443,645.97
USD RBW2027 1/30/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $136,507.04 $-136,507.04
USD RBW2028 1/30/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $121,613.32 $-121,613.32
USD RBW2032 2/28/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $395,243.30 $-395,243.30
USD RBW2033 2/28/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $589,857.87 $-589,857.87
USD RBW2037 3/31/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $181,494.61 $-181,494.61
USD RBW2038 3/31/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $181,494.61 $-181,494.61
USD RBW2041 4/30/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $589,857.87 $-589,857.87
USD RBW2043 4/30/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $589,857.87 $-589,857.87
USD RBW2048 5/31/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $181,494.61 $-181,494.61
USD RBW2049 5/31/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $589,857.87 $-589,857.87
USD RBW2063 6/30/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $181,494.61 $-181,494.61
USD RBW2064 6/30/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $589,857.87 $-589,857.87
USD RBW2070 7/31/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $181,494.61 $-181,494.61
USD RBW2071 7/31/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $181,494.61 $-181,494.61
USD RBW2077 8/31/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $589,857.87 $-589,857.87
USD RBW2078 8/31/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $119,223.68 $-119,223.68
USD RBW2086 9/30/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $387,478.48 $-387,478.48
USD RBW2087 9/30/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $382,228.03 $-382,228.03
USD RBW2094 10/31/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $117,608.51 $-117,608.51
USD RBW2095 10/31/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $589,857.87 $-589,857.87
USD RBW2101 11/30/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $181,494.61 $-181,494.61
USD RBW2102 11/30/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $575,470.72 $-575,470.72
USD RBW824 10/31/2020 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $177,067.92 $-177,067.92
USD RBW825 10/31/2020 211420-01-0000 AP IC Blue Diamond USD
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Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
-----------------------------------------------------------------------------------------------------------------------------------
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $575,470.72 $-575,470.72
USD RBW827 12/1/2020 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $177,067.92 $-177,067.92
USD RBW828 12/1/2020 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $699,656.92 $-699,656.92
USD RENT TD AUG20 8/31/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $472,371.01 $-472,371.01
USD RENT TD JUL 20 8/31/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $663,883.04 $-663,883.04
USD RENT TD OCT 20 8/31/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $552,028.47 $-552,028.47
USD RENT TD SEPT20 8/31/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $216,463.22 $-216,463.22
USD RENT WS DEC 20 8/31/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $125,961.49 $-125,961.49
USD RENT WS JAN 21 8/31/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $35,906.29 $-35,906.29
USD RIV-5314 9/24/2020 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,354.95 $-1,354.95
USD RIV-5314-B 9/30/2020 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $37,569.19 $-37,569.19
USD RIV-5322 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $32,950.03 $-32,950.03
USD RIV-5333 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $16,475.01 $-16,475.01
USD RIV-5342 3/30/2021 211120-02-0000 AP Excursion Vendors USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,021,955.94 $-1,021,955.94
USD RS00- 71 9/30/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $540,026.35 $-540,026.35
USD RS00-45 11/30/2020 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $796,583.90 $-796,583.90
USD RS00-46 12/31/2020 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $463,537.63 $-463,537.63
USD RS00-47 1/30/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $566,751.28 $-566,751.28
USD RS00-48 2/28/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $806,906.19 $-806,906.19
USD RS00-49 3/31/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $989,372.37 $-989,372.37
USD RS00-50 4/30/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $132,800.94 $-132,800.94
USD RS00-51 12/1/2020 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $132,800.94 $-132,800.94
USD RS00-52 12/31/2020 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,142,902.57 $-1,142,902.57
USD RS00-53 5/31/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,194,141.40 $-1,194,141.40
USD RS00-54 6/30/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,600,438.36 $-1,600,438.36
USD RS00-68 7/31/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,803,658.44 $-1,803,658.44
USD RS00-70 8/31/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,385,059.11 $-1,385,059.11
USD RS00-72 10/31/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,792,769.53 $-1,792,769.53
USD RS00-73 11/30/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $225,863.21 $-225,863.21
USD RWS2047 5/1/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $407,482.54 $-407,482.54
USD RWS2050 5/31/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $105,840.42 $-105,840.42
USD RWS2054 6/1/2021 211420-01-0000 AP IC Blue Diamond USD
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Multicurrency Management

Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
-----------------------------------------------------------------------------------------------------------------------------------
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $637,444.49 $-637,444.49
USD RWS2056 6/9/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $228,376.04 $-228,376.04
USD RWS2057 6/9/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $2,800.76 $-2,800.76
USD RWS2058 6/30/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $52,290.46 $-52,290.46
USD RWS2059 6/30/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $28,067.58 $-28,067.58
USD RWS2060 6/30/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $167,752.60 $-167,752.60
USD RWS2061 6/30/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $645,891.41 $-645,891.41
USD RWS2062 6/30/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,699.85 $-1,699.85
USD RWS2068 7/31/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $5,355.15 $-5,355.15
USD RWS2069 7/31/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $730,654.58 $-730,654.58
USD RWS2072 7/31/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $189,781.39 $-189,781.39
USD RWS2073 7/31/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $203,092.28 $-203,092.28
USD RWS2079 8/31/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $781,899.58 $-781,899.58
USD RWS2080 8/31/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $77,994.56 $-77,994.56
USD RWS2084 9/30/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $300,276.39 $-300,276.39
USD RWS2085 9/30/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,507.39 $-1,507.39
USD RWS2091 9/30/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $536,307.92 $-536,307.92
USD RWS2092 10/31/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $139,301.64 $-139,301.64
USD RWS2093 10/31/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $561.99 $-561.99
USD RWS2099 10/31/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $2,514.37 $-2,514.37
USD RWS2100 11/30/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,074,334.17 $-1,074,334.17
USD RWS2103 11/30/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $279,048.26 $-279,048.26
USD RWS2104 11/30/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $104,029.71 $-104,029.71
USD SAN 7/31/2020 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $554,307.25 $-554,307.25
USD SEP PTYM 9/30/2020 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $128,258.76 $-128,258.76
USD SEP2021 9/30/2021 216120-03-0000 Gen. Expenses Inv To Be Receiv
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $267,911.45 $-267,911.45
USD SEP2021 9/30/2021 216120-03-0000 Gen. Expenses Inv To Be Receiv
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $157,821.40 $-157,821.40
USD SEP2021 9/30/2021 211220-01-0000 Service Suppliers USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $415,686.17 $-415,686.17
USD SS APR-JUN 8/31/2020 216120-03-0000 Gen. Expenses Inv To Be Receiv
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $223,853.88 $-223,853.88
USD SS JUL 7/31/2020 216120-03-0000 Gen. Expenses Inv To Be Receiv
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $2,264,881.86 $-2,264,881.86
USD SS PAYMENT 8/31/2020 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,334.94 $-1,334.94
USD TARA 9/30/2020 211410-01-0000 AP IC Nexus USD
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Multicurrency Management

Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
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761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $281,045.27 $-281,045.27
USD TERM ANEI 8/31/2020 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $4,129,733.42 $-4,129,733.42
USD TERM AUG 8/31/2020 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $13,001,416.44 $-13,001,416.44
USD TERM PAY 7/31/2020 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $926,211.46 $-926,211.46
USD TERM SEP 9/30/2020 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,570,760.24 $-1,570,760.24
USD TERM SS 7/31/2020 216120-03-0000 Gen. Expenses Inv To Be Receiv
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $2,063,380.11 $-2,063,380.11
USD TTOAUG2021 8/31/2021 211430-01-0000 AP IC SWG USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,482,443.38 $-1,482,443.38
USD TTOJUL2021 7/31/2021 211430-01-0000 AP IC SWG USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,068,258.43 $-1,068,258.43
USD TTONOV2021 11/30/2021 211430-01-0000 AP IC SWG USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $90,227.65 $-90,227.65
USD TTOOAUG 8/31/2021 211430-01-0000 AP IC SWG USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,360,959.39 $-1,360,959.39
USD TTOOCT2021 10/31/2021 211430-01-0000 AP IC SWG USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $711,351.10 $-711,351.10
USD TTOONOV21 11/30/2021 211430-01-0000 AP IC SWG USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $277,457.72 $-277,457.72
USD TTOOOCT 10/31/2021 211430-01-0000 AP IC SWG USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $215,868.88 $-215,868.88
USD TTOOSEP 9/30/2021 211430-01-0000 AP IC SWG USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $1,269,345.99 $-1,269,345.99
USD TTOSEP2021 9/30/2021 211430-01-0000 AP IC SWG USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $51,671.50 $-51,671.50
USD UTILITIES 8/31/2020 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $6,254,796.30 $-6,254,796.30
USD WHITTER 8/31/2020 211410-01-0000 AP IC Nexus USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $276,549.29 $-276,549.29
USD WS RENT APR21 8/31/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $154,009.05 $-154,009.05
USD WS RENT FEB 21 8/31/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $324,494.66 $-324,494.66
USD WS RENT JUN21 8/31/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $219,268.58 $-219,268.58
USD WS RENT MAR21 8/31/2021 211420-01-0000 AP IC Blue Diamond USD
761100-01-6001 Unrealized Er Gains In USD Finance $0.00 $310,572.50 $-310,572.50
USD WS RENT MAY21 8/31/2021 211420-01-0000 AP IC Blue Diamond USD
-------------------- -------------------- --------------------
Subtotal: $0.00 $896,951,340.19 $-896,951,340.19

-------------------- -------------------- --------------------

Account 761100-01-6001 Subtotal: $0.00 $896,951,340.19 $-896,951,340.19

762100-01-6001 Unrealized Er Losses In USD Finance $355,675.55 $0.00 $355,675.55

USD 00000000000000000001 8/31/2020 211410-01-0000 AP IC Nexus USD
762100-01-6001 Unrealized Er Losses In USD Finance $267,295.57 $0.00 $267,295.57
USD 00000000000000000001 8/31/2020 211410-01-0000 AP IC Nexus USD
762100-01-6001 Unrealized Er Losses In USD Finance $85,223.56 $0.00 $85,223.56
USD 00000000000000000001 9/30/2020 211120-02-0000 AP Excursion Vendors USD
762100-01-6001 Unrealized Er Losses In USD Finance $34,331.16 $0.00 $34,331.16
USD 00000000000000000002 8/31/2020 211410-01-0000 AP IC Nexus USD
762100-01-6001 Unrealized Er Losses In USD Finance $8,590.11 $0.00 $8,590.11
USD 00000000000000000002 8/31/2020 211410-01-0000 AP IC Nexus USD
762100-01-6001 Unrealized Er Losses In USD Finance $37,569.19 $0.00 $37,569.19
USD 00000000000000000002 10/15/2020 211120-02-0000 AP Excursion Vendors USD
762100-01-6001 Unrealized Er Losses In USD Finance $405,562.51 $0.00 $405,562.51
USD 00000000000000000003 8/31/2020 211410-01-0000 AP IC Nexus USD
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Multicurrency Management

Account Number Description Debit Credit Net

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Currency ID Document Number Document Date Revalue Account Description
-----------------------------------------------------------------------------------------------------------------------------------
762100-01-6001 Unrealized Er Losses In USD Finance $3,087,602.52 $0.00 $3,087,602.52
USD 00000000000000000003 8/31/2020 211410-01-0000 AP IC Nexus USD
762100-01-6001 Unrealized Er Losses In USD Finance $173,678.99 $0.00 $173,678.99
USD 00000000000000000003 10/15/2020 211120-02-0000 AP Excursion Vendors USD
762100-01-6001 Unrealized Er Losses In USD Finance $239,888.53 $0.00 $239,888.53
USD 00000000000000000004 8/31/2020 211410-01-0000 AP IC Nexus USD
762100-01-6001 Unrealized Er Losses In USD Finance $359,216.91 $0.00 $359,216.91
USD 00000000000000000004 8/31/2020 211410-01-0000 AP IC Nexus USD
762100-01-6001 Unrealized Er Losses In USD Finance $235,038.41 $0.00 $235,038.41
USD 00000000000000000004 10/15/2020 211120-02-0000 AP Excursion Vendors USD
762100-01-6001 Unrealized Er Losses In USD Finance $10,850.41 $0.00 $10,850.41
USD 00000000000000000005 8/31/2020 211410-01-0000 AP IC Nexus USD
762100-01-6001 Unrealized Er Losses In USD Finance $1,716,173.03 $0.00 $1,716,173.03
USD 00000000000000000005 10/19/2020 211120-02-0000 AP Excursion Vendors USD
762100-01-6001 Unrealized Er Losses In USD Finance $37,261.25 $0.00 $37,261.25
USD 00000000000000000006 10/8/2020 211120-02-0000 AP Excursion Vendors USD
762100-01-6001 Unrealized Er Losses In USD Finance $12,023,946.13 $0.00 $12,023,946.13
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762100-01-6001 Unrealized Er Losses In USD Finance $23,833.34 $0.00 $23,833.34
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762100-01-6001 Unrealized Er Losses In USD Finance $16,628.99 $0.00 $16,628.99
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762100-01-6001 Unrealized Er Losses In USD Finance $14,781.32 $0.00 $14,781.32
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762100-01-6001 Unrealized Er Losses In USD Finance $5,638,369.00 $0.00 $5,638,369.00
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762100-01-6001 Unrealized Er Losses In USD Finance $6,330,716.86 $0.00 $6,330,716.86
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762100-01-6001 Unrealized Er Losses In USD Finance $452,386.96 $0.00 $452,386.96
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762100-01-6001 Unrealized Er Losses In USD Finance $6,715,339.17 $0.00 $6,715,339.17
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762100-01-6001 Unrealized Er Losses In USD Finance $383,544.50 $0.00 $383,544.50
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762100-01-6001 Unrealized Er Losses In USD Finance $2,450,242.71 $0.00 $2,450,242.71
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762100-01-6001 Unrealized Er Losses In USD Finance $689,895.08 $0.00 $689,895.08
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762100-01-6001 Unrealized Er Losses In USD Finance $447,753.95 $0.00 $447,753.95
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762100-01-6001 Unrealized Er Losses In USD Finance $5,381,669.79 $0.00 $5,381,669.79
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762100-01-6001 Unrealized Er Losses In USD Finance $3,973,904.42 $0.00 $3,973,904.42
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762100-01-6001 Unrealized Er Losses In USD Finance $12,317,768.00 $0.00 $12,317,768.00
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762100-01-6001 Unrealized Er Losses In USD Finance $4,420,791.50 $0.00 $4,420,791.50
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762100-01-6001 Unrealized Er Losses In USD Finance $5,651,821.54 $0.00 $5,651,821.54
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762100-01-6001 Unrealized Er Losses In USD Finance $1,384,478.63 $0.00 $1,384,478.63
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762100-01-6001 Unrealized Er Losses In USD Finance $814,895.80 $0.00 $814,895.80
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762100-01-6001 Unrealized Er Losses In USD Finance $220,218.59 $0.00 $220,218.59
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762100-01-6001 Unrealized Er Losses In USD Finance $2,604,148.61 $0.00 $2,604,148.61
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762100-01-6001 Unrealized Er Losses In USD Finance $5,824,202.54 $0.00 $5,824,202.54
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762100-01-6001 Unrealized Er Losses In USD Finance $1,112,092.75 $0.00 $1,112,092.75
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762100-01-6001 Unrealized Er Losses In USD Finance $2,608,812.42 $0.00 $2,608,812.42
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762100-01-6001 Unrealized Er Losses In USD Finance $3,486,082.32 $0.00 $3,486,082.32
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762100-01-6001 Unrealized Er Losses In USD Finance $1,229,459.51 $0.00 $1,229,459.51
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762100-01-6001 Unrealized Er Losses In USD Finance $5,225,873.13 $0.00 $5,225,873.13
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762100-01-6001 Unrealized Er Losses In USD Finance $213,312.95 $0.00 $213,312.95
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762100-01-6001 Unrealized Er Losses In USD Finance $23,833.34 $0.00 $23,833.34
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762100-01-6001 Unrealized Er Losses In USD Finance $37,569.19 $0.00 $37,569.19
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762100-01-6001 Unrealized Er Losses In USD Finance $2,139,316.07 $0.00 $2,139,316.07
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762100-01-6001 Unrealized Er Losses In USD Finance $361,095.37 $0.00 $361,095.37
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762100-01-6001 Unrealized Er Losses In USD Finance $35,721.53 $0.00 $35,721.53
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762100-01-6001 Unrealized Er Losses In USD Finance $1,027,609.80 $0.00 $1,027,609.80
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762100-01-6001 Unrealized Er Losses In USD Finance $4,042,691.46 $0.00 $4,042,691.46
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762100-01-6001 Unrealized Er Losses In USD Finance $672,550.13 $0.00 $672,550.13
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762100-01-6001 Unrealized Er Losses In USD Finance $4,680,992.04 $0.00 $4,680,992.04
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762100-01-6001 Unrealized Er Losses In USD Finance $865,820.53 $0.00 $865,820.53
USD JMWPO062821336576 6/28/2021 211420-01-0000 AP IC Blue Diamond USD
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762100-01-6001 Unrealized Er Losses In USD Finance $2,917,355.57 $0.00 $2,917,355.57
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762100-01-6001 Unrealized Er Losses In USD Finance $239,542.09 $0.00 $239,542.09
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762100-01-6001 Unrealized Er Losses In USD Finance $7,453,019.50 $0.00 $7,453,019.50
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762100-01-6001 Unrealized Er Losses In USD Finance $210,787.80 $0.00 $210,787.80
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762100-01-6001 Unrealized Er Losses In USD Finance $1,630,650.77 $0.00 $1,630,650.77
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762100-01-6001 Unrealized Er Losses In USD Finance $1,597,077.14 $0.00 $1,597,077.14
USD JMWPO083121682434 8/31/2021 211120-02-0000 AP Excursion Vendors USD
762100-01-6001 Unrealized Er Losses In USD Finance $1,630,650.77 $0.00 $1,630,650.77
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762100-01-6001 Unrealized Er Losses In USD Finance $179,206.59 $0.00 $179,206.59
USD JMWPO100421862512 10/4/2021 211220-01-0000 Service Suppliers USD
762100-01-6001 Unrealized Er Losses In USD Finance $10,999,461.96 $0.00 $10,999,461.96
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762100-01-6001 Unrealized Er Losses In USD Finance $140,445.65 $0.00 $140,445.65
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762100-01-6001 Unrealized Er Losses In USD Finance $1,417,313.18 $0.00 $1,417,313.18
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762100-01-6001 Unrealized Er Losses In USD Finance $16,167.07 $0.00 $16,167.07
USD JMWPO102021947851 10/20/2021 211220-01-0000 Service Suppliers USD
762100-01-6001 Unrealized Er Losses In USD Finance $3,952,374.51 $0.00 $3,952,374.51
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762100-01-6001 Unrealized Er Losses In USD Finance $2,478,228.68 $0.00 $2,478,228.68
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762100-01-6001 Unrealized Er Losses In USD Finance $2,915,272.33 $0.00 $2,915,272.33
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762100-01-6001 Unrealized Er Losses In USD Finance $143,825.34 $0.00 $143,825.34
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762100-01-6001 Unrealized Er Losses In USD Finance $211,352.88 $0.00 $211,352.88
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762100-01-6001 Unrealized Er Losses In USD Finance $1,243,107.61 $0.00 $1,243,107.61
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762100-01-6001 Unrealized Er Losses In USD Finance $650,733.82 $0.00 $650,733.82
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762100-01-6001 Unrealized Er Losses In USD Finance $252,812.95 $0.00 $252,812.95
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-----------------------------------------------------------------------------------------------------------------------------------
762100-01-6001 Unrealized Er Losses In USD Finance $537,362.63 $0.00 $537,362.63
USD JMWPO111621100213 11/16/2021 211220-01-0000 Service Suppliers USD
762100-01-6001 Unrealized Er Losses In USD Finance $2,349,235.47 $0.00 $2,349,235.47
USD JMWPO111921124844 11/19/2021 211120-02-0000 AP Excursion Vendors USD
762100-01-6001 Unrealized Er Losses In USD Finance $182,951.19 $0.00 $182,951.19
USD JMWPO111921124864 11/19/2021 211120-02-0000 AP Excursion Vendors USD
762100-01-6001 Unrealized Er Losses In USD Finance $42,305.38 $0.00 $42,305.38
USD JMWPO112521162858 11/25/2021 211120-02-0000 AP Excursion Vendors USD
762100-01-6001 Unrealized Er Losses In USD Finance $81,066.31 $0.00 $81,066.31
USD JMWPO120320312455 12/4/2020 211120-02-0000 AP Excursion Vendors USD
762100-01-6001 Unrealized Er Losses In USD Finance $28,946.75 $0.00 $28,946.75
USD JMWPO120320312475 12/4/2020 211120-02-0000 AP Excursion Vendors USD
762100-01-6001 Unrealized Er Losses In USD Finance $138,574.89 $0.00 $138,574.89
USD JMWPO122820434397 12/28/2020 211120-02-0000 AP Excursion Vendors USD
762100-01-6001 Unrealized Er Losses In USD Finance $734,075.85 $0.00 $734,075.85
USD JMWPO122820434399 12/28/2020 211120-02-0000 AP Excursion Vendors USD
762100-01-6001 Unrealized Er Losses In USD Finance $432,352.12 $0.00 $432,352.12
USD JMWPO122820434402 12/28/2020 211120-02-0000 AP Excursion Vendors USD
762100-01-6001 Unrealized Er Losses In USD Finance $555,993.25 $0.00 $555,993.25
USD JMWPT031521801269 3/15/2021 211120-02-0000 AP Excursion Vendors USD
762100-01-6001 Unrealized Er Losses In USD Finance $495,043.39 $0.00 $495,043.39
USD LOAN#1 6/24/2021 211120-01-0000 AP Transfer Vendors USD
762100-01-6001 Unrealized Er Losses In USD Finance $1,703,102.33 $0.00 $1,703,102.33
USD LOAN#2 7/29/2021 211120-01-0000 AP Transfer Vendors USD
762100-01-6001 Unrealized Er Losses In USD Finance $1,509,924.32 $0.00 $1,509,924.32
USD LOAN#3 8/24/2021 211120-01-0000 AP Transfer Vendors USD
762100-01-6001 Unrealized Er Losses In USD Finance $71,751.00 $0.00 $71,751.00
USD PMT#52 7/1/2021 211120-01-0000 AP Transfer Vendors USD
762100-01-6001 Unrealized Er Losses In USD Finance $315,180.89 $0.00 $315,180.89
USD PMT-21062021 6/21/2021 211410-01-0000 AP IC Nexus USD
762100-01-6001 Unrealized Er Losses In USD Finance $151,531.64 $0.00 $151,531.64
USD PMT-27042021 4/27/2021 211410-01-0000 AP IC Nexus USD
762100-01-6001 Unrealized Er Losses In USD Finance $20,016.37 $0.00 $20,016.37
USD PMT-280721 7/28/2021 211410-01-0000 AP IC Nexus USD
762100-01-6001 Unrealized Er Losses In USD Finance $845,451.56 $0.00 $845,451.56
USD PMT-AUG-SEP2021 10/29/2021 211410-01-0000 AP IC Nexus USD
762100-01-6001 Unrealized Er Losses In USD Finance $364,605.93 $0.00 $364,605.93
USD PMT-FCRJUL2021 9/21/2021 211410-01-0000 AP IC Nexus USD
762100-01-6001 Unrealized Er Losses In USD Finance $320,104.91 $0.00 $320,104.91
USD PMT-FCRJUN2021 8/24/2021 211410-01-0000 AP IC Nexus USD
762100-01-6001 Unrealized Er Losses In USD Finance $353,673.91 $0.00 $353,673.91
USD PMT-FCRMAY2021 7/28/2021 211410-01-0000 AP IC Nexus USD
762100-01-6001 Unrealized Er Losses In USD Finance $4,815,169.48 $0.00 $4,815,169.48
USD PMT-JUL-SEP2021 10/25/2021 211430-01-0000 AP IC SWG USD
762100-01-6001 Unrealized Er Losses In USD Finance $14,947,948.67 $0.00 $14,947,948.67
USD PMT07012021 7/1/2021 211120-02-0000 AP Excursion Vendors USD
762100-01-6001 Unrealized Er Losses In USD Finance $7,924,345.03 $0.00 $7,924,345.03
USD PMT07012021 7/1/2021 211120-02-0000 AP Excursion Vendors USD
762100-01-6001 Unrealized Er Losses In USD Finance $283,231.68 $0.00 $283,231.68
USD RECLASS 9/30/2020 211410-01-0000 AP IC Nexus USD
762100-01-6001 Unrealized Er Losses In USD Finance $28,869.77 $0.00 $28,869.77
USD REFUND #4140 1/2/2021 211120-02-0000 AP Excursion Vendors USD
762100-01-6001 Unrealized Er Losses In USD Finance $2,399,998.54 $0.00 $2,399,998.54
USD RENT 9/30/2020 211410-01-0000 AP IC Nexus USD
762100-01-6001 Unrealized Er Losses In USD Finance $769,860.50 $0.00 $769,860.50
USD RENT-DEC2020-SEP2021 9/30/2021 211120-02-0000 AP Excursion Vendors USD
762100-01-6001 Unrealized Er Losses In USD Finance $1,077,804.70 $0.00 $1,077,804.70
USD RENT-DEC2020-SEP2021 9/30/2021 211120-02-0000 AP Excursion Vendors USD
762100-01-6001 Unrealized Er Losses In USD Finance $76,986.05 $0.00 $76,986.05
USD RENT-OCT2021 10/1/2021 211120-02-0000 AP Excursion Vendors USD
762100-01-6001 Unrealized Er Losses In USD Finance $107,780.47 $0.00 $107,780.47
USD RENT-OCT2021 10/1/2021 211120-02-0000 AP Excursion Vendors USD
System: 12/6/2021 8:30:50 PM Nexus Jamaica Page: 110
User Date: 11/30/2021 DISTRIBUTION BREAKDOWN REGISTER - DETAIL User ID: ftzab
Multicurrency Management

Account Number Description Debit Credit Net

-----------------------------------------------------------------------------------------------------------------------------------
Currency ID Document Number Document Date Revalue Account Description
-----------------------------------------------------------------------------------------------------------------------------------
762100-01-6001 Unrealized Er Losses In USD Finance $86,994.24 $0.00 $86,994.24
USD REVJUN2021 6/30/2021 216120-03-0000 Gen. Expenses Inv To Be Receiv
762100-01-6001 Unrealized Er Losses In USD Finance $513,035.04 $0.00 $513,035.04
USD RWS2056 6/9/2021 216120-03-0000 Gen. Expenses Inv To Be Receiv
762100-01-6001 Unrealized Er Losses In USD Finance $157,821.40 $0.00 $157,821.40
USD SEP2021REV 10/1/2021 211220-01-0000 Service Suppliers USD
762100-01-6001 Unrealized Er Losses In USD Finance $2,264,881.86 $0.00 $2,264,881.86
USD SS PAYMENT 8/31/2020 216120-03-0000 Gen. Expenses Inv To Be Receiv
762100-01-6001 Unrealized Er Losses In USD Finance $5,620,759.20 $0.00 $5,620,759.20
USD TRAPR2021 4/30/2021 211410-01-0000 AP IC Nexus USD
762100-01-6001 Unrealized Er Losses In USD Finance $12,619,533.30 $0.00 $12,619,533.30
USD TRAUGUST2021 8/31/2021 211410-01-0000 AP IC Nexus USD
762100-01-6001 Unrealized Er Losses In USD Finance $14,643,627.43 $0.00 $14,643,627.43
USD TRJULY2021 7/31/2021 211410-01-0000 AP IC Nexus USD
762100-01-6001 Unrealized Er Losses In USD Finance $14,384,951.22 $0.00 $14,384,951.22
USD TRJUNE2021 6/30/2021 211410-01-0000 AP IC Nexus USD
762100-01-6001 Unrealized Er Losses In USD Finance $8,845,489.28 $0.00 $8,845,489.28
USD TRMAY2021 5/31/2021 211410-01-0000 AP IC Nexus USD
762100-01-6001 Unrealized Er Losses In USD Finance $15,010,084.11 $0.00 $15,010,084.11
USD TRNOVEMBER2021 11/30/2021 211410-01-0000 AP IC Nexus USD
762100-01-6001 Unrealized Er Losses In USD Finance $10,326,888.73 $0.00 $10,326,888.73
USD TROCTOBER2021 10/31/2021 211410-01-0000 AP IC Nexus USD
762100-01-6001 Unrealized Er Losses In USD Finance $9,550,399.74 $0.00 $9,550,399.74
USD TRSEPTEMBER2021 9/30/2021 211410-01-0000 AP IC Nexus USD
762100-01-6001 Unrealized Er Losses In USD Finance $3,079.44 $0.00 $3,079.44
USD VL63H1 1/3/2021 211120-02-0000 AP Excursion Vendors USD
-------------------- -------------------- --------------------
Subtotal: $601,808,895.45 $0.00 $601,808,895.45

-------------------- -------------------- --------------------

Account 762100-01-6001 Subtotal: $601,808,895.45 $0.00 $601,808,895.45

-------------------- -------------------- --------------------

Total: $1,498,760,235.64 $1,498,760,235.64 $0.00
==================== ==================== ====================