10/5/2018 7:42:24AM SNI S.A.

Page 1
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 [07] To [07]
For Year [2018]
Sort By [Account No.]
Sort Transactions By Transaction Date [No]
From Account No. [5999-000-000] To [5999-000-000]
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

5999-000-000 HTG 0.00 0.00

Gain ou Perte de Change USD 0.00 -1,226,764.43
-1,226,764.43
07 GL-RV 4/1/2018 119 122-6 USD 0.00 50,477.95
Ref.: REVERSING ENTRY 65.2715000
Desc.: Revalued Gain
07 GL-RV 4/1/2018 119 122-7 USD 0.00 11,201.11
Ref.: REVERSING ENTRY 65.2715000
Desc.: Revalued Gain
07 GL-RV 4/1/2018 119 122-8 USD 0.00 1,327,120.00
Ref.: REVERSING ENTRY 65.2715000
Desc.: Revalued Gain
07 GL-RV 4/1/2018 119 122-9 USD 0.00 3,234,757.54
Ref.: REVERSING ENTRY 65.2715000
Desc.: Revalued Gain
07 GL-RV 4/1/2018 119 122-10 USD 0.00 1,082.76
Ref.: REVERSING ENTRY 65.2715000
Desc.: Revalued Loss
07 GL-RV 4/30/2018 122 125-1 USD 0.00 194,562.77
65.5747000
Ref.:
Desc.: Revalued Gain
07 GL-RV 4/30/2018 122 125-2 USD 0.00 11,201.11
65.5747000
Ref.:
Desc.: Revalued Gain
 10/5/2018 7:42:24AM SNI S.A. Page 1
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 [07] To [07]
For Year [2018]
Sort By [Account No.]
Sort Transactions By Transaction Date [No]
From Account No. [5999-000-000] To [5999-000-000]
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

07 GL-RV 4/30/2018 122 125-3 USD 0.00 1,327,120.00

65.5747000
Ref.:
Desc.: Revalued Gain
07 GL-RV 4/30/2018 122 125-4 USD 0.00 3,234,757.54
65.5747000
Ref.:
Desc.: Revalued Gain
07 GL-RV 4/30/2018 122 125-5 USD 0.00 1,082.76
65.5747000
Ref.:
Desc.: Revalued Loss
Net Change/Ending Balance for Fiscal Prd 07: USD 0.00 0.00 -144,084.82
-1,370,849.25

Account 5999-000-000 0.00 0.00

Total : HTG
Account 5999-000-000 0.00 -1,370,849.25
Total : USD
4,624,639.36 4,768,724.18 -144,084.82 -1,370,849.25

Report Totals: 4,624,639.36 4,768,724.18 -144,084.82

1 account printed