Currency Realized Gain/Loss report


Currency Realized Gain/Loss 1/03/12 To 11/03/12
Settle Date	ID #	Payable Amount	Original Rate	Payment Rate	Gain/Loss

1-3200	Accounts Receivable—USD
3/03/12	CR000021	$5.33	1.548070	1.532150	($0.05)
11/03/12	CR000023	$4,994.67	1.548070	1.685000	$683.92
12/03/12	CR000025	$2,255.33	1.548070	1.548070	$0.00
	Total:	$7,255.33			$683.87

2-1250	Accounts Payable—USD
10/03/12	2047	$300.00	1.548070	1.548070	$0.00
11/03/12	2048	$6,000.00	1.548070	1.685000	($821.58)
	Total:	$6,300.00			($821.58)

	Grand Total:				($141.28)