Currency Realised Gain/Loss report Report Description Reports List Currency Realised Gain/Loss 3/1/02 To 3/11/02 Settle Date ID # Payable Amount Original Rate Payment Rate Gain/Loss 1-3200 Accounts Receivable—CAD 3/3//02 CR000021 $5.33 1.548070 1.532150 ($0.05) 3/11/02 CR000023 $4,994.67 1.548070 1.685000 $683.92 3/12/02 CR000025 $2,255.33 1.548070 1.548070 $0.00 Total: $7,255.33 $683.87 2-1250 Accounts Payable—CAD 3/10/02 2047 $300.00 1.548070 1.548070 $0.00 3/11/02 2048 $6,000.00 1.548070 1.685000 ($821.58) Total: $6,300.00 ($821.58) Grand Total: ($141.28)
