FX Account

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01-1135 CAISSE Opening 0.00 0.

00

2024
01 AP-PY ### FX MD GFX MD GHTG ### 0.00 ### 0.00
01 AP-PY ### FX MD GFX MD GHTG 0.00 ### 0.00 ###
01 BK-EN ### Vente deVente deHTG 0.00 ### 0.00 ###
01 BK-EN ### Vente deVente deHTG ### 0.00 ### 0.00
01 BK-EN ### Vente deVente deHTG 0.00 ### 0.00 ###
01 BK-EN ### Vente deVente deHTG ### 0.00 ### 0.00
01 AP-PY ### PaiemenPaiemenUSD 200.00 0.00 200.00 0.00
01 AP-PY ### PaiementPaiementUSD ### 0.00 ### 0.00
01 AP-PY ### FX MD GFX MD GUSD ### 0.00 ### 0.00
01 BK-EN ### Vente deVente deUSD 0.00 ### 0.00 ###
01 BK-EN ### Depot p Jovanie USD 0.00 200.00 0.00 200.00
02 BK-EN ### Depot C Depot C HTG 0.00 ### 0.00 ###
02 BK-EN ### Depot C Depot C HTG ### 0.00 ### 0.00
02 BK-EN ### Depot C Depot C HTG 0.00 ### 0.00 ###
02 BK-EN ### Depot C Depot C HTG ### 0.00 ### 0.00
02 AP-PY ### Paiement VentesUSD ### 0.00 ### 0.00
02 AP-PY ### PaiementPaiementUSD ### 0.00 ### 0.00
02 BK-EN ### Achat deAchat deUSD 0.00 ### 0.00 ###
02 BK-EN ### Depot C Depot C USD 0.00 ### 0.00 ###
02 BK-EN ### Depot C Depot C USD 0.00 ### 0.00 ###
03 AP-PY ### PaiementPaiementHTG ### 0.00 ### 0.00
03 AP-PY ### PaiementPaiementHTG ### 0.00 279.29 0.00
03 BK-EN ### Depot CaDepot CaHTG 0.00 ### 0.00 ###
03 BK-EN ### Depot CaDepot CaHTG 0.00 ### 0.00 279.29
03 BK-EN ### Depot C Depot C HTG 0.00 ### 0.00 ###
03 BK-EN ### Depot C Depot C HTG ### 0.00 ### 0.00
03 BK-EN ### Depot C Depot C HTG 0.00 ### 0.00 ###
03 BK-EN ### Depot C Depot C HTG ### 0.00 ### 0.00
03 BK-EN ### Depot C Depot C HTG 0.00 ### 0.00 ###
03 BK-EN ### Depot C Depot C HTG ### 0.00 ### 0.00
03 BK-EN ### Depot C Depot C HTG 0.00 ### 0.00 ###
03 BK-EN ### Depot C Depot C HTG ### 0.00 ### 0.00
03 BK-EN ### Depot C Depot C HTG 0.00 ### 0.00 ###
03 BK-EN ### Depot C Depot C HTG ### 0.00 ### 0.00
03 AP-CR ### Solar SyCN1512 USD 0.00 ### 0.00 ###
03 AP-DB ### Solar SyDN1512 USD ### 0.00 ### 0.00
03 AP-PY ### PaiementPaiementUSD ### 0.00 ### 0.00
03 AP-PY ### PaiemenPaiemenUSD 770.00 0.00 770.00 0.00
03 AP-PY ### PaiementPaiementUSD ### 0.00 ### 0.00
03 AP-PY ### PaiementPaiementUSD ### 0.00 ### 0.00
03 AP-PY ### PaiementPaiementUSD ### 0.00 ### 0.00
03 AP-PY ### PaiementPaiementUSD ### 0.00 ### 0.00
03 BK-EN ### Depot C Depot C USD 0.00 ### 0.00 ###
03 BK-EN ### Depot C Depot C USD 0.00 ### 0.00 ###
03 BK-EN ### Depot C Depot C USD 0.00 ### 0.00 ###
03 BK-EN ### Depot C Depot C USD 0.00 ### 0.00 ###
03 BK-EN ### Depot C Depot C USD 0.00 ### 0.00 ###
03 BK-EN ### Pay AnyPay AnyUSD 0.00 770.00 0.00 770.00
04 AP-PY ### PaiementPaiementHTG ### 0.00 ### 0.00
04 AP-PY ### PaiementPaiementHTG 0.00 ### 0.00 ###
04 AP-PY ### PaiementPaiementHTG ### 0.00 ### 0.00
04 AP-PY ### PaiementPaiementHTG 0.00 ### 0.00 ###
04 BK-EN ### Depot C Depot C HTG 0.00 ### 0.00 ###
04 BK-EN ### Depot C Depot C HTG ### 0.00 ### 0.00
04 BK-EN ### Depot C Depot C HTG 0.00 ### 0.00 ###
04 BK-EN ### Depot C Depot C HTG ### 0.00 ### 0.00
04 BK-EN ### Depot C Depot C HTG 0.00 ### 0.00 ###
04 BK-EN ### Depot paDepot paHTG 0.00 ### 0.00 ###
04 BK-EN ### Depot paDepot paHTG ### 0.00 ### 0.00
04 BK-EN ### Depot C Depot C HTG ### 0.00 ### 0.00
04 AP-PY ### PaiementPaiementUSD ### 0.00 ### 0.00
04 AP-PY ### Achat deMd Globa USD ### 0.00 ### 0.00
04 AP-PY ### MD Globa MD Globa USD ### 0.00 ### 0.00
04 AP-PY ### Fx MD GMDG SAUSD ### 0.00 ### 0.00
04 AP-PY ### PaiementPaiementUSD ### 0.00 ### 0.00
04 BK-EN ### Depot C Depot C USD 0.00 ### 0.00 ###
04 BK-EN ### Depot C Depot C USD 0.00 ### 0.00 ###
04 BK-EN ### Depot C Depot C USD 0.00 ### 0.00 ###
04 BK-EN ### Depot paDepot paUSD 0.00 ### 0.00 ###
04 BK-EN ### Depot C Depot C USD 0.00 ### 0.00 ###
05 AP-PY ### Ref. Tra Ref. Tra USD ### 0.00 ### 0.00
06 AP-PY ### Achat deMD Globa HTG ### 0.00 ### 0.00
06 BK-EN ### Achat deAchat deHTG ### 0.00 ### 0.00
06 BK-EN ### Achat deAchat deHTG 0.00 ### 0.00 ###
06 BK-EN ### Depot p Depot p HTG 0.00 ### 0.00 ###
06 BK-EN ### Achat deAchat deUSD 0.00 ### 0.00 ###
06 BK-EN ### Depot p Depot p USD 0.00 ### 0.00 ###
06 BK-EN ### Achat deAchat deUSD ### 0.00 ### 0.00
06 BK-EN ### Depot p Depot p USD ### 0.00 ### 0.00
07 AP-CR ### Solar SyCN1512 USD 0.00 ### 0.00 ###
07 AP-DB ### Solar SyDN1512 USD ### 0.00 ### 0.00
08 BK-EN ### Achat d Achat d HTG ### 0.00 ### 0.00
08 BK-EN ### Achat d Achat d HTG 0.00 ### 0.00 ###
08 BK-EN ### Credit C Credit C USD 0.00 ### 0.00 ###
08 BK-EN ### Achat d Achat d USD ### 0.00 ### 0.00
10 AP-PY ### UB # 504UB # 504HTG ### 0.00 ### 0.00
10 AP-PY ### UB # 504UB # 504HTG 0.00 ### 0.00 ###
10 AP-PY ### 0000000Valerio HTG 0.00 ### 0.00 ###
10 BK-EN ### Credit Credit HTG 0.00 ### 0.00 ###
10 BK-EN ### Depot s Depot s HTG 0.00 ### 0.00 ###
10 AP-PY ### TransferMd GlobUSD ### 0.00 ### 0.00
10 AP-PY ### UB # 504UB # 504USD ### 0.00 ### 0.00
10 AP-PY ### MD GlobMD GlobUSD ### 0.00 ### 0.00
11 BK-EN ### DEPOT DEPOT HTG 0.00 ### 0.00 ###
11 BK-EN ### DEPOT DEPOT HTG ### 0.00 ### 0.00
11 BK-EN ### Depot C Depot C HTG 0.00 ### 0.00 ###
11 AP-PY ### Valerio Valerio USD ### 0.00 ### 0.00
11 AP-PY ### Valerio Valerio USD ### 0.00 ### 0.00
11 BK-EN ### DEPOT DEPOT USD 0.00 ### 0.00 ###
12 AP-PY ### MD GlobMD GlobHTG ### 0.00 ### 0.00
12 AP-PY ### MD GlobMD GlobHTG 0.00 ### 0.00 ###
12 BK-EN ### Depot C Depot C HTG 0.00 ### 0.00 ###
12 BK-EN ### Depot C Depot C HTG 0.00 ### 0.00 ###
12 BK-EN ### Depot paDepot paHTG 0.00 ### 0.00 ###
12 BK-EN ### Depot paDepot paHTG ### 0.00 ### 0.00
12 AP-CR ### orrectio CN-CPSUSD 0.00 ### 0.00 ###
12 AP-IN ### eNREGICPS894USD ### 0.00 ### 0.00
12 AP-PY ### MD Globa MD Globa
USD ### 0.00 ### 0.00
12 AP-PY ### MD GlobMD GlobUSD ### 0.00 ### 0.00
Totals: CAISS ### ###
Ending Balance: ### 0.00
Report Totals: ### ###
1 account printed

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