10/4/2018 7:14:41AM SNI S.A.

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G/L Transactions Listing - In Source and Functional Currency (GLPTLS3A)

Include Accounts With No Activity [No]

Include Balances and Net Changes [Yes]
Include Posting Seq. and Batch-Entry [Yes]
From Period [03] To [03]
For Year [2017]
Sort By [Account No.]
Sort Transactions By Transaction Date [No]
From Account No. [5990-000-000] To [5990-000-000]
From Account Group [ ] To [ZZZZZZZZZZZZ]
Last Year Closed 2018
Last Posting Sequence 136
Use Rolled Up Amounts [No]

Acct. No./ Desc./ Post Batch- Curr./ ------------------------------- Source Currency ----------------------------------------------------------- Functional Currency
----------------------------
Pd. Srce. Date Seq. Entry Ex. Rate Debits Credits Net Change Balance Debits Credits Net Change Balance

5990-000-000 HTG -176,370.58 -176,370.58

Revenus d'Intérets sur prêts
-176,370.58
03 GL-JE 12/30/2016 74 77-2 HTG 90,970.82 90,970.82
Ref.: Obl_Gfn /Janv-17 1.0000000
Desc. Intéret a recevoir sur placement en Obligation GFN S.A.
Net Change/Ending Balance for Fiscal Prd 03: HTG -90,970.82 -267,341.40 -90,970.82
-267,341.40

Account 5990-000-000 -267,341.40 -267,341.40

Total : HTG
0.00 90,970.82 -90,970.82 -267,341.40

Report Totals: 0.00 90,970.82 -90,970.82

1 account printed