Journal_Headers

BATCHID BTCHENTRYORIGCOMP SRCELEDGESRCETYPE FSCSYR FSCSPERD SWEDIT

000570 00001 GL JE 2019 01 0
000570 00002 GL JE 2019 01 0
000570 00003 GL JE 2019 01 0
000570 00004 GL JE 2019 01 0
000570 00005 GL JE 2019 01 0
000570 00006 GL JE 2019 01 0

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 Journal_Headers

SWREVERS JRNLDESC JRNLDR JRNLCR JRNLQTY DATEENTRY DRILSRCTY DRILLDWNL

0 Ecriture de 207328.8 207328.8 0 10/30/2018 0 0
0 Ecriture de 621311.2 621311.2 0 10/30/2018 0 0
0 Ecriture de 1371.14 1371.14 0 10/30/2018 0 0
0 Ecriture de 0 0 0 10/30/2018 0 0
0 Ecriture de 518323.4 518323.4 0 10/30/2018 0 0
0 Ecriture de 1285.44 1285.44 0 10/30/2018 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 2 2
0 0000 00 0 0 3 2
0 0000 00 0 0 6 2
0 0000 00 0 0 9 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

000570 00001 0000000020 0 5010UNIBAN 0
000570 00001 0000000040 0 2050UNIBAN 0
000570 00002 0000000020 0 1010UNIBAN 0
000570 00002 0000000040 0 4010UNIBAN 0
000570 00003 0000000020 0 1010UNIBAN 0
000570 00003 0000000040 0 1010UNIBAN 0
000570 00003 0000000060 0 4020UNIBAN 0
000570 00004 0000000020 0 2020UNIBAN 0
000570 00004 0000000040 0 5010UNIBAN 0
000570 00004 0000000060 0 1010UNIBAN 0
000570 00004 0000000080 0 0000UNIBAN 0
000570 00004 0000000100 0 1190UNIBAN 0
000570 00004 0000000120 0 4020UNIBAN 0
000570 00005 0000000020 0 5100UNIBAN10 0
000570 00005 0000000040 0 5915UNIBAN 0
000570 00005 0000000060 0 1010UNIBAN 0
000570 00005 0000000080 0 1010UNIBAN 0
000570 00005 0000000100 0 0000UNIBAN 0
000570 00005 0000000120 0 5100UNIBAN05 0
000570 00005 0000000140 0 5915UNIBAN 0
000570 00005 0000000160 0 1010UNIBAN 0
000570 00005 0000000180 0 1010UNIBAN 0
000570 00006 0000000020 0 1016000010 0
000570 00006 0000000040 0 4020000010 0

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 Journal_Details

TRANSQTY SCURNDEC SCURNAMTHCURNCODRATETYPE SCURNCODRATEDATE CONVRATE

0 2 3000 HTG AV USD 9/30/2018 69.9774
0 2 -3000 HTG AV USD 9/30/2018 69.9774
0 2 8990.23 HTG AV USD 9/30/2018 69.9774
0 2 0 HTG AV HTG 10/30/2018 1
0 2 13.95 HTG AV USD 9/30/2018 69.9774
0 2 5.89 HTG AV USD 9/30/2018 69.9774
0 2 0 HTG AV HTG 10/30/2018 1
0 2 0 HTG AV USD 9/30/2018 69.9774
0 2 0 HTG AV USD 9/30/2018 69.9774
0 2 0 HTG AV USD 9/30/2018 69.9774
0 2 0 HTG AV HTG 10/30/2018 1
0 2 0 HTG AV USD 9/30/2018 69.9774
0 2 0 HTG AV HTG 9/28/2018 1
0 2 0 HTG AV USD 9/30/2018 69.9774
0 2 0.69 HTG AV HTG 10/30/2018 1
0 2 -0.01 HTG AV USD 9/30/2018 69.9774
0 2 -5000 HTG AV USD 9/30/2018 69.9774
0 2 0 HTG AV HTG 10/30/2018 1
0 2 2500 HTG AV USD 9/30/2018 69.9774
0 2 0.69 HTG AV HTG 10/30/2018 1
0 2 -2500 HTG AV USD 9/30/2018 69.9774
0 2 -0.01 HTG AV USD 9/30/2018 69.9774
0 2 18.6 HTG AV USD 9/30/2018 69.9774
0 2 0 HTG AV HTG 10/30/2018 1

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 Journal_Details

RATESPREADATEMTCH RATEOPER
0 3 1
0 3 1
0 3 1
0 3 1
0 3 1
0 3 1
0 3 1
0 3 1
0 3 1
0 3 1
0 3 1
0 3 1
0 3 1
0 3 1
0 3 1
0 3 1
0 3 1
0 3 1
0 3 1
0 3 1
0 3 1
0 3 1
0 3 1
0 3 1

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 Journal_Details

TRANSDESC
Provision Fondation Ub Oct-2018 Allocation Mr J.L.
Provision Fondation Ub Oct-2018 Allocation Mr J.L.
Note de Credit Unibank / Interet fin de mois / dette Subordo
Note de Credit Unibank / Interet fin de mois / dette Subordo
Credit dat /interet sur depot a terme
Credit dat /interet sur depot a terme
Credit dat /interet sur depot a terme
Provision Provision Pour Frais de Verication MPA Ex:17-18
Provision Provision Pour Frais de Verication MPA Ex:17-18
Provision Provision Pour Frais de Verication MPA Ex:17-18

interet a recevoir dat $ 30,000.00

interet a recevoir dat $ 30,000.00
Subvention Fondation Ub @ la fondation Pen Haiti
Subvention Fondation Ub @ la fondation Pen Haiti
Subvention Fondation Ub @ la fondation Pen Haiti
Subvention Fondation Ub @ la fondation Pen Haiti

Subvention Fondation Ub @ la fondation GROUPE DE SUPPORT CON

Subvention Fondation Ub @ la fondation GROUPE DE SUPPORT CON
Subvention Fondation Ub @ la fondation GROUPE DE SUPPORT CON
Subvention Fondation Ub @ la fondation GROUPE DE SUPPORT CON
interet sur dat / Note de Credit Depot à terme
interet sur dat / Note de Credit Depot à terme

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 Journal_Details

TRANSREF TRANSDATE SRCELDGR

Provision Fondation Ub Sept-2018 Allocation Mr J.L. 10/30/2018 GL
Provision Fondation Ub Sept-2018 Allocation Mr J.L. 10/30/2018 GL
Note de Credit Unibank / Interet fin de mois / dette Subordo 10/30/2018 GL
Note de Credit Unibank / Interet fin de mois / dette Subordo 10/30/2018 GL
Note de credit Dat/ intdat 10/30/2018 GL
Note de credit Dat/ intdat 10/30/2018 GL
Note de credit Dat/ intdat 10/30/2018 GL
Provision Provision Pour Frais de Verication MPA Ex:17-18 10/30/2018 GL
Provision Provision Pour Frais de Verication MPA Ex:17-18 10/30/2018 GL
Provision Provision Pour Frais de Verication MPA Ex:17-18 10/30/2018 GL
10/30/2018 GL
interet a recevoir dat $ 30,000.00 10/30/2018 GL
interet a recevoir dat $ 30,000.00 10/30/2018 GL
PEN HAITI Subvention 10/30/2018 GL
PEN HAITI Subvention 10/30/2018 GL
PEN HAITI Subvention 10/30/2018 GL
PEN HAITI Subvention 10/30/2018 GL
10/30/2018 GL
GROUPE DE SUPPORT CONTRE LE CANCER Subvention 10/30/2018 GL
GROUPE DE SUPPORT CONTRE LE CANCER Subvention 10/30/2018 GL
GROUPE DE SUPPORT CONTRE LE CANCER Subvention 10/30/2018 GL
GROUPE DE SUPPORT CONTRE LE CANCER Subvention 10/30/2018 GL
Note de Credit Dat 10/30/2018 GL
Note de Credit Dat 10/30/2018 GL

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 Journal_Details

SRCETYPE COMMENT VALUES PROCESSCMD

JE 0 0
JE 0 0
JE 0 0
JE 0 0
JE 0 0
JE 0 0
JE 0 0
JE 0 0
JE 0 0
JE 0 0
JE 0 0
JE 0 0
JE 0 0
JE 0 0
JE 0 0
JE 0 0
JE 0 0
JE 0 0
JE 0 0
JE 0 0
JE 0 0
JE 0 0
JE 0 0
JE 0 0

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