3/26/2018 6:45:30PM UniAssurances 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]
Include Trans. Optional Fields [No]
From Period [01] To [13]
For Year [2011]
Sort By [Account No.]
Sort Transactions By Transaction Date [No]
From Account No. [3021000-000] To [3021000-000]
From Account Group [ ] To [ZZZZZZZZZZZZ]
Last Year Closed 2017
Last Posting Sequence 743
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

3021000-000 HTG -53,125.00 -53,125.00

Autres Actifs USD 1,250.00 53,125.00

0.00
07 GL-JE 4/18/2011 43 43-46 HTG 10,000.00 10,000.00

Ref.: E/C 1.0000000

Desc.: Achat de 4 Telephones Fixes pour la UA
Net Change/Ending Balance for Fiscal Prd 07: HTG 10,000.00 -43,125.00 10,000.00 -43,125.00
08 GL-JE 5/31/2011 46 49-115 HTG 10,000.00 10,000.00

Ref.: E/C 1.0000000

Desc.: Achat de telephone (4) pour la UniAssurance - Avril 2011
Net Change/Ending Balance for Fiscal Prd 08: HTG -10,000.00 -53,125.00 -10,000.00 -53,125.00

Account 3021000-000 Total : HTG -53,125.00 -53,125.00

Account 3021000-000 Total : USD 1,250.00 53,125.00

10,000.00 10,000.00 0.00 0.00

Report Totals: 10,000.00 10,000.00 0.00

1 account printed