Currency Realized Gain/Loss report

Currency Realized Gain/Loss 3/1/17 To 3/11/17
Settle Date	ID #	Payable Amount	Original Rate	Payment Rate	Gain/Loss

1-3200	Accounts Receivable—CAD
3/3//17	CR000021	$5.33	1.548070	1.532150	($0.05)
3/11/17	CR000023	$4,994.67	1.548070	1.685000	$683.92
3/12/17	CR000025	$2,255.33	1.548070	1.548070	$0.00
	Total:	$7,255.33			$683.87

2-1250	Accounts Payable—CAD
3/10/17	2047	$300.00	1.548070	1.548070	$0.00
3/11/17	2048	$6,000.00	1.548070	1.685000	($821.58)
	Total:	$6,300.00			($821.58)

	Grand Total:				($141.28)

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