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SWAP FINANCIER |
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COMPTABILITÉ USD |
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COMPTABILITÉ DIRHAMS |
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121 |
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3811 |
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3812 |
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121 |
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Compte ordinaire |
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Pos. de change |
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CV Pos. change |
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Compte ordinaire |
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EC |
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USD |
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USD |
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EC |
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ÉCHANGE INITIAL |
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100 |
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100 |
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1 000 |
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1 000 |
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ÉCHANGE FINAL |
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100 |
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100 |
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1 000 |
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1 000 |
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SOLDES |
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0 |
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0 |
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0 |
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0 |
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HORS-BILAN |
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8641 |
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8653 |
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8654 |
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8642 |
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Devises ŕ recevoir |
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Pos. de change |
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CV Pos. change |
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DH ŕ livrer |
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swap financier |
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USD |
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USD |
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swap financier |
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Engag. ŕ terme |
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100 |
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100 |
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1 000 |
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1 000 |
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ÉCHANGE FINAL |
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100 |
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100 |
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1 000 |
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1 000 |
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SOLDES |
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0 |
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0 |
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0 |
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0 |
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