Journal_Headers

BATCHID BTCHENTRYORIGCOMP SRCELEDGESRCETYPE FSCSYR FSCSPERD SWEDIT

000098 00001 GL JE 2019 02 0
000098 00002 GL JE 2019 02 0
000098 00003 GL JE 2019 02 0
000098 00004 GL JE 2019 02 0
000098 00005 GL JE 2019 02 0
000098 00006 GL JE 2019 02 0
000098 00007 GL JE 2019 02 0

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 Journal_Headers

SWREVERS JRNLDESC JRNLDR JRNLCR JRNLQTY DATEENTRY

0 FRAIS DE CONSEIL 0 0 0 11/29/2018
0 INTERETS SUR DAT 0 0 0 11/29/2018
0 PROVISIONS POUR VERIFICA 0 0 0 11/29/2018
0 CAPITALISATION INTERETS S 0 0 0 11/29/2018
0 FRAIS DE BANQUE HTG 0 0 0 11/29/2018
0 FRAIS DE BANQUE USD 0 0 0 11/29/2018
0 IMPOT NOVEMBRE 2018 0 0 0 11/29/2018

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 Journal_Headers

DRILSRCTY DRILLDWNLDRILAPP BALANCE REVYR REVPERD ERRBATCH ERRENTRY

0 0 0 0000 00 0 0
0 0 0 0000 00 0 0
0 0 0 0000 00 0 0
0 0 0 0000 00 0 0
0 0 0 0000 00 0 0
0 0 0 0000 00 0 0
0 0 0 0000 00 0 0

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 Journal_Headers

DETAILCNT PROCESSCMD
2 2
4 2
2 2
2 2
4 2
4 2
2 2

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 Journal_Details

BATCHNBR JOURNALID TRANSNBR DESCOMP ROUTE ACCTID COMPANYIDTRANSAMT

000098 00001 0000000020 0 600839 0
000098 00001 0000000040 0 100102 0
000098 00002 0000000020 0 100725 0
000098 00002 0000000040 0 510065 0
000098 00002 0000000060 0 100725 0
000098 00002 0000000080 0 510065 0
000098 00003 0000000020 0 600510 0
000098 00003 0000000040 0 202045 0
000098 00004 0000000020 0 150025 0
000098 00004 0000000040 0 100725 0
000098 00005 0000000020 0 600844 0
000098 00005 0000000040 0 100101 0
000098 00005 0000000060 0 600842 0
000098 00005 0000000080 0 100101 0
000098 00006 0000000020 0 600845 0
000098 00006 0000000040 0 100102 0
000098 00006 0000000060 0 600843 0
000098 00006 0000000080 0 100102 0
000098 00007 0000000020 0 700000 0
000098 00007 0000000040 0 210500 0

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 Journal_Details

TRANSQTY SCURNDEC SCURNAMTHCURNCODRATETYPE SCURNCODRATEDATE CONVRATE

0 2 0 HTG AV HTG 11/30/2018 1
0 2 -100 HTG AV USD 10/31/2018 72.2672
0 2 497.02 HTG AV USD 10/31/2018 72.2672
0 2 0 HTG AV HTG 11/29/2018 1
0 2 11.16 HTG AV USD 10/31/2018 72.2672
0 2 0 HTG AV HTG 11/29/2018 1
0 2 0 HTG AV HTG 11/29/2018 1
0 2 -550 HTG AV USD 10/31/2018 72.2672
0 2 0 HTG AV USD 10/31/2018 72.2672
0 2 0 HTG AV USD 10/31/2018 72.2672
0 2 0 HTG AV HTG 11/30/2018 1
0 2 0 HTG AV HTG 11/30/2018 1
0 2 0 HTG AV HTG 11/30/2018 1
0 2 0 HTG AV HTG 11/30/2018 1
0 2 0 HTG AV HTG 11/30/2018 1
0 2 -8.8 HTG AV USD 10/31/2018 72.2672
0 2 0 HTG AV HTG 11/30/2018 1
0 2 -0.88 HTG AV USD 10/31/2018 72.2672
0 2 0 HTG AV HTG 11/30/2018 1
0 2 0 HTG AV HTG 11/30/2018 1

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 Journal_Details

RATESPREADATEMTCH RATEOPER TRANSDES TRANSREF TRANSDATE SRCELDGR SRCETYPE

0 3 1 FRAIS DE PAIEMENT 11/29/2018 GL JE
0 3 1 FRAIS DE C PAIEMENT 11/29/2018 GL JE
0 3 1 INTERETS SINTERETS S 11/29/2018 GL JE
0 3 1 INTERETS SINTERETS S 11/29/2018 GL JE
0 3 1 INTERETS SINTERETS S 11/29/2018 GL JE
0 3 1 INTERETS SINTERETS S 11/29/2018 GL JE
0 3 1 FRAIS VERI FRAIS DE V 11/29/2018 GL JE
0 3 1 FRAIS VERI FRAIS DE V 11/29/2018 GL JE
0 3 1 CAPITALISACAPITALISA 11/29/2018 GL JE
0 3 1 CAPITALISACAPITALISA 11/29/2018 GL JE
0 3 1 FRAIS DE S FRAIS DE 11/29/2018 GL JE
0 3 1 FRAIS DE S FRAIS DE 11/29/2018 GL JE
0 3 1 TCA S/FRAI FRAIS DE 11/29/2018 GL JE
0 3 1 TCA S/FRAI FRAIS DE 11/29/2018 GL JE
0 3 1 FRAIS DE S FRAIS DE 11/29/2018 GL JE
0 3 1 FRAIS DE S FRAIS DE 11/29/2018 GL JE
0 3 1 TCA S/ FRA FRAIS DE 11/29/2018 GL JE
0 3 1 TCA S/ FRA FRAIS DE 11/29/2018 GL JE
0 3 1 IMPOTS IMPOT D'O 11/29/2018 GL JE
0 3 1 IMPOTS IMPOT OCT 11/29/2018 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

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