Journal_Headers

BATCHID BTCHENTRYORIGCOMP SRCELEDGESRCETYPE FSCSYR FSCSPERD SWEDIT

000264 00001 GL JE 2018 12 0
000264 00001 GL JE 2018 12 0
000264 00002 GL JE 2018 12 0
000264 00003 GL JE 2018 12 0
000264 00004 GL JE 2018 12 0
000264 00005 GL JE 2018 12 0
000264 00006 GL JE 2018 12 0

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 Journal_Headers

SWREVERS JRNLDESC JRNLDR JRNLCR JRNLQTY DATEENTRYDRILSRCTY DRILLDWNL

0 ECRITURE D 9000 9000 0 9/29/2018 0 0
0 ECRITURE D 14683.66 14683.66 0 9/29/2018 0 0
0 ECRITURE D 17048.73 17048.73 0 9/29/2018 0 0
0 ECRITURE D 9239.13 9239.13 0 9/29/2018 0 0
0 ECRITURE D 0 0 0 9/29/2018 0 0
0 ECRITURE D 3000 3000 0 9/29/2018 0 0
0 ECRITURE D 0 0 0 9/29/2018 0 0

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 Journal_Headers

DRILAPP BALANCE REVYR REVPERD ERRBATCH ERRENTRY DETAILCNT PROCESSCMD

0 0000 00 0 0 2 2
0 0000 00 0 0 6 2
0 0000 00 0 0 6 2
0 0000 00 0 0 6 2
0 0000 00 0 0 2 2
0 0000 00 0 0 2 2
0 0000 00 0 0 2 2

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 Journal_Headers

PROCESSCMD

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 Journal_Details

BATCHNBR JOURNALID TRANSNBR DESCOMP ROUTE ACCTID COMPANYIDTRANSAMT

000264 00001 0000000020 0 1560002000 0
000264 00001 0000000040 0 5020002000 0
000264 00001 0000000060 0 1560002000 14683.66
000264 00001 0000000080 0 5020002000 -14683.66
000264 00001 0000000100 0 1560002000 0
000264 00001 0000000120 0 5020002000 0
000264 00002 0000000020 0 1565002000 71.61
000264 00002 0000000040 0 5030002000 -71.61
000264 00002 0000000060 0 1565002000 -16905.92
000264 00002 0000000080 0 5030002000 16905.92
000264 00002 0000000100 0 1565002000 -71.2
000264 00002 0000000120 0 5030002000 71.2
000264 00003 0000000020 0 1550002000 3849.47
000264 00003 0000000040 0 5010002000 -3849.47
000264 00003 0000000060 0 1550002000 1562.47
000264 00003 0000000080 0 5010002000 -1562.47
000264 00003 0000000100 0 1550002000 -3827.19
000264 00003 0000000120 0 5010002000 3827.19
000264 00004 0000000020 0 1601002000 -3000
000264 00004 0000000040 0 6425002000 3000
000264 00005 0000000020 0 1601002000 -3000
000264 00005 0000000040 0 6425002000 3000
000264 00006 0000000020 0 5999002000 70.88
000264 00006 0000000040 0 1100002000 -70.88

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 Journal_Details

TRANSQTY SCURNDEC SCURNAMTHCURNCODRATETYPE SCURNCODRATEDATE CONVRATE

0 2 0 USD AV USD 8/31/2018 1
0 2 0 USD AV USD 8/31/2018 1
0 2 14683.66 USD AV USD 8/31/2018 1
0 2 -14683.66 USD AV USD 8/31/2018 1
0 2 0 USD AV USD 8/31/2018 1
0 2 0 USD AV USD 8/31/2018 1
0 2 71.61 USD AV USD 8/31/2018 1
0 2 -71.61 USD AV USD 8/31/2018 1
0 2 -16905.92 USD AV USD 8/31/2018 1
0 2 16905.92 USD AV USD 8/31/2018 1
0 2 -71.2 USD AV USD 8/31/2018 1
0 2 71.2 USD AV USD 8/31/2018 1
0 2 3849.47 USD AV USD 8/31/2018 1
0 2 -3849.47 USD AV USD 8/31/2018 1
0 2 1562.47 USD AV USD 8/31/2018 1
0 2 -1562.47 USD AV USD 8/31/2018 1
0 2 -3827.19 USD AV USD 8/31/2018 1
0 2 3827.19 USD AV USD 8/31/2018 1
0 2 -3000 USD AV USD 8/31/2018 1
0 2 3000 USD AV USD 8/31/2018 1
0 2 -3000 USD AV USD 8/31/2018 1
0 2 3000 USD AV USD 8/31/2018 1
0 2 4898.15 USD AV HTG 7/31/2018 69.1096
0 2 -4898.15 USD AV HTG 7/31/2018 69.1096

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 Journal_Details

RATESPREADATEMTCH RATEOPER TRANSDES TRANSREF TRANSDATESRCELDGR SRCETYPE

0 3 2 RENV. REV RENV. REV 8/31/2018 GL JE
0 3 2 RENV. REV RENV. REV 8/31/2018 GL JE
0 3 2 REVENUS ES REVENUS ES8/31/2018 GL JE
0 3 2 REVENUS ES REVENUS ES8/31/2018 GL JE
0 3 2 REVENUS ES REVENUS ES8/31/2018 GL JE
0 3 2 REVENUS ES REVENUS ES8/31/2018 GL JE
0 3 2 RENV. REV RENV. REV 8/31/2018 GL JE
0 3 2 RENV. REV RENV. REV 8/31/2018 GL JE
0 3 2 REVENUS ES REVENUS ES8/31/2018 GL JE
0 3 2 REVENUS ES REVENUS ES8/31/2018 GL JE
0 3 2 REVENUS ES REVENUS ES8/31/2018 GL JE
0 3 2 REVENUS ES REVENUS ES8/31/2018 GL JE
0 3 2 RENV. REV RENV. REV 8/31/2018 GL JE
0 3 2 RENV. REV RENV. REV 8/31/2018 GL JE
0 3 2 REVENUS DE REVENUS DE 8/31/2018 GL JE
0 3 2 REVENUS DE REVENUS DE 8/31/2018 GL JE
0 3 2 REVENUS DE REVENUS DE 8/31/2018 GL JE
0 3 2 REVENUS DE REVENUS DE 8/31/2018 GL JE
0 3 2 Contributio Contributio 8/31/2018 GL JE
0 3 2 Contributio Contributio 8/31/2018 GL JE
0 3 2 Contributio Contributio 8/31/2018 GL JE
0 3 2 Contributio Contributio 8/31/2018 GL JE
0 3 2 Perte de c Perte de c 8/31/2018 GL JE
0 3 2 Perte de c Perte de c 8/31/2018 GL JE

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 Journal_Details

COMMENT VALUES PROCESSCMD

0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

0 0
0 0
0 0
0 0

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