3/1/05 To 3/11/05 | |||||
| Settle Date | ID # | Payable Amount | Original Rate | Payment Rate | Gain/Loss |
_________________________________________________________________________________________ | |||||
| 1-3200 | Accounts Receivable-CAD | ||||
| 3/3//05 | CR000021 | $5.33 | 1.548070 | 1.532150 | ($0.05) |
| 3/11/05 | CR000023 | $4,994.67 | 1.548070 | 1.685000 | $683.92 |
| 3/12/05 | CR000025 | $2,255.33 | 1.548070 | 1.548070 | $0.00 |
| Total: | $7,255.33 | $683.87 | |||
_________________________________________________________________________________________ | |||||
| 2-1250 | Accounts Payable-CAD | ||||
| 3/10/05 | 2047 | $300.00 | 1.548070 | 1.548070 | $0.00 |
| 3/11/05 | 2048 | $6,000.00 | 1.548070 | 1.685000 | ($821.58) |
| Total: | $6,300.00 | ($821.58) | |||
_________________________________________________________________________________________ | |||||
| Grand Total: | ($141.28) | ||||