Report Date 09/17/2020 06:37

Projected Gains and Losses Report

US Primary Ledger

Report Parameters
Business Unit US1 Business Unit
Conversion Type Corporate
Conversion Date 06/09/2020
Ledger Currency USD
From Accounting Date To Accounting Date
From Customer Name To Customer Name
From Customer Account Number To Customer Account Number
From Invoice Type To Invoice Type
From Currency To Currency
 Report Date 09/17/2020 06:37
Projected Gains and Losses Report Page 1 of 2
US Primary Ledger

Invoice Type Currency Entered Amount Ledger Currency Revaluation Rate Revaluation Gain Revaluation Loss Net Revaluation
Amount

Customer Account Number 10060 Customer Name Computer Service and Rentals
Invoice EUR 9,424.00 10,108.67 1.13207692417416 560.02 0.00 560.02
686496880788450
822918037E00
GBP 34,991.00 40,291.35 1.29291842719059 4,949.16 0.00 4,949.16
169118901950238
155574289E00
Total for Type Invoice 5,509.18 0.00 5,509.18

Total for Customer Computer Service and Rentals 5,509.18 0.00 5,509.18

Customer Account Number 42420 Customer Name DJ Manufacturing

Invoice GBP 40,501.37 47,050.14 1.29291842719059 5,314.83 0.00 5,314.83
169118901950238
155574289E00
Total for Type Invoice 5,314.83 0.00 5,314.83

Total for Customer DJ Manufacturing 5,314.83 0.00 5,314.83

Customer Account Number 59300 Customer Name Dixon Industries

Invoice CNY 26,347.00 13,871.61 1.47855978338810 0.00 9,976.05 -9,976.05
558494535822340
32069322E-01
EUR 3,268.00 3,499.53 1.13207692417416 200.10 0.00 200.10
686496880788450
822918037E00
GBP 7,204.00 8,377.14 1.29291842719059 937.04 0.00 937.04
169118901950238
155574289E00
Total for Type Invoice 1,137.14 9,976.05 -8,838.91

Total for Customer Dixon Industries 1,137.14 9,976.05 -8,838.91

Customer Account Number 64901 Customer Name LAF Enterprises

 Report Date 09/17/2020 06:37
Projected Gains and Losses Report Page 2 of 2
US Primary Ledger

Invoice Type Currency Entered Amount Ledger Currency Revaluation Rate Revaluation Gain Revaluation Loss Net Revaluation
Amount

Invoice CNY 29,177.75 15,083.24 1.47855978338810 0.00 10,769.14 -10,769.14

558494535822340
32069322E-01
EUR 3,777.26 4,060.16 1.13207692417416 215.99 0.00 215.99
686496880788450
822918037E00
GBP 6,516.95 7,414.35 1.29291842719059 1,011.53 0.00 1,011.53
169118901950238
155574289E00
Total for Type Invoice 1,227.52 10,769.14 -9,541.62

Total for Customer LAF Enterprises 1,227.52 10,769.14 -9,541.62

Total for Report 13,188.67 20,745.19 -7,556.52

Currency Foreign Invoice Ledger Currency Invoice Revaluation Revaluation Revaluation Net Revaluation
Amount Amount Rate Gain Loss
CNY 55,524.75 28,954.85 1.478559783388 0.00 20,745.18 -20,745.18
1055849453582
234032069322E
-01
EUR 16,469.26 17,668.36 1.132076924174 976.11 0.00 976.11
1668649688078
8450822918037
E00
GBP 89,213.32 103,132.98 1.292918427190 12,212.57 0.00 12,212.57
5916911890195
0238155574289
E00
Total for Report 13,188.68 20,745.18 -7,556.50

End of Report