Report Date 3/12/20 5:11 PM

PL_Argentina_ARS_Jan
Trial Balance Report

Report Parameters
Ledger or Ledger Set PL_Argentina_ARS_Jan
Ledger Currency ARS
Currency Type Total
Accounting Period Mar-20
Amount Type Period to date balance type.
Balancing Segment
Summarize By Natural Account
 Report Date 3/12/20 5:11 PM
PL_Argentina_ARS_Jan
Trial Balance Report Page 1 of 1

Ledger PL_Argentina_ARS_Jan
Legal Entity 1001 Trafigura Argentina S.A.

Account Description Beginning Balance Debits Credits Ending Balance

(ARS) (ARS) (ARS) (ARS)
110050003 Office Refurbishments - Cost 0.00 1,201.00 363,200.00 -361,999.00
160010001 Warehouse - Material At Cost 0.00 0.00 23,228.00 -23,228.00
160050001 Inventories - Work in Progress 0.00 318,114.96 424,169.92 -106,054.96
160060001 Accounts receivable 0.00 100.01 1,210.00 -1,109.99
160230001 Other Taxes Receivable 0.00 0.00 0.01 -0.01
160410001 Prepaid Air Freight 0.00 0.00 180.00 -180.00
160610001 Prepaid Other 0.00 100.00 100.00 0.00
180650002 Cash Suspense Account -100.00 1,300.00 1,201.00 -1.00
330110001 Accounts Payable 0.00 1,621.00 3,241.00 -1,620.00
330410005 Accrual Trafigura Foundation 0.00 1,500.00 0.00 1,500.00
330720001 Other current liabilities 0.00 300.00 0.00 300.00
410010002 Commodity Sales: Invoiced 0.00 10.00 100.00 -90.00
510250004 NRV Valuation Delta - Material 0.00 821,220.96 324,958.00 496,262.96
510270003 Cost Of Sales - Related Parties 0.00 15,386.00 19,486.00 -4,100.00
610220004 Food Expenses - Department 0.00 120.00 0.00 120.00
610230014 Other Office Expenses 0.00 100.00 0.00 100.00
610230015 Other Rental Expenses 100.00 0.00 0.00 100.00
Total for Legal Entity 1001 Trafigura Argentina S.A. 0.00 1,161,073.93 1,161,073.93 0.00

End of Report