Spreadsheet: 83148d1283197536-pivot-table-totals-monetary-template-2
Sheet: Monetary Dump

 |  | Date: | 2010-07-01 00:00:00
Company | Object | Sub | Account Description | Currency | Current Month Bal | Prior Month Bal | Combo | FX Amount in Currency | Period FX in Currency | Current to Prior Period Incr / Decr | Functional Currency | [NAME]. Rate | Period FX in USD | Cat Code | Full Account | Company Type
00002 | 2300 |  | Deferred Revenue | CHF | -18715.86 | -58234.26 | 000022300CHF | -26387.63 | -26387.63 | 39518.4 | USD | 1 | -26387.63 | Deferred Revenue | 00002.2300. | USD Co's
00002 | 2300 |  | Deferred Revenue | CHF | -192362.68 | -192072.99 | 000022300CHF | -26387.63 |  | -289.6900000000023 | USD | 1 | 0 | Deferred Revenue | 00002.2300. | USD Co's
00002 | 2300 |  | Deferred Revenue | DEM | 0 | 0 | 000022300DEM | 0 | 0 | 0 | USD | 1 | 0 | Deferred Revenue | 00002.2300. | USD Co's
00002 | 2300 |  | Deferred Revenue | DKK | -380517.25 | -303320.32 | 000022300DKK | -239862.89 | -239862.89 | -77196.93 | USD | 1 | -239862.89 | Deferred Revenue | 00002.2300. | USD Co's
00002 | 2300 |  | Deferred Revenue | DKK | -15449407.73 | -8126830.21 | 000022300DKK | -239862.89 |  | -7322577.52 | USD | 1 | 0 | Deferred Revenue | 00002.2300. | USD Co's
00002 | 1210 |  | A/R-Pax CruiseRev Past Sail | EUR | 36151.17 | 50009.38 | 000021210EUR | 3268.24 | 3268.24 | -13858.21 | USD | 1 | 3268.24 | Other Assets | 00002.1210. | USD Co's
00002 | 1212 |  | A/R - Commissions | EUR | 1222.97 | 681.65 | 000021212EUR | 84.27 | 84.27 | 541.32 | USD | 1 | 84.27 | Other Assets | 00002.1212. | USD Co's
00002 | 2300 |  | Deferred Revenue | EUR | -1586318.51 | -1586318.51 | 000022300EUR | -1861183.04 | -1861183.04 | 0 | USD | 1 | -1861183.04 | Deferred Revenue | 00002.2300. | USD Co's
00002 | 2300 |  | Deferred Revenue | EUR | 132081.89 | -134427.29 | 000022300EUR | -1861183.04 |  | 266509.1800000001 | USD | 1 | 0 | Deferred Revenue | 00002.2300. | USD Co's
00002 | 2300 |  | Deferred Revenue | EUR | -2803256.7 | -2631750.94 | 000022300EUR | -1861183.04 |  | -171505.7600000002 | USD | 1 | 0 | Deferred Revenue | 00002.2300. | USD Co's
00002 | 2300 |  | Deferred Revenue | EUR | -3034822.52 | -1009424.99 | 000022300EUR | -1861183.04 |  | -2025397.53 | USD | 1 | 0 | Deferred Revenue | 00002.2300. | USD Co's
00002 | 2300 |  | Deferred Revenue | EUR | -9848963.4 | -7296215.94 | 000022300EUR | -1861183.04 |  | -2552747.46 | USD | 1 | 0 | Deferred Revenue | 00002.2300. | USD Co's
00002 | 2300 |  | Deferred Revenue | EUR | -7543843.36 | -7328358.5 | 000022300EUR | -1861183.04 |  | -215484.8600000003 | USD | 1 | 0 | Deferred Revenue | 00002.2300. | USD Co's
00002 | 2300 |  | Deferred Revenue | EUR | -19123.18 | 395279.78 | 000022300EUR | -1861183.04 |  | -414402.96 | USD | 1 | 0 | Deferred Revenue | 00002.2300. | USD Co's
00002 | 2301 |  | Unallocated Deferred Revenue | EUR | -7477.66 | -9662.83 | [NAME] | -608.68 | -608.68 | 2185.17 | USD | 1 | -608.68 | Other Liabilities | 00002.2301. | USD Co's
00002 | 2620 |  | Notes-1B EUR 5.625% 1/14 | EUR | -1000000000 | -1000000000 | [NAME] | -81400000 | -81400000 | 0 | USD | 1 | -81400000 | EUR Debt Strategy | 00002.2620. | USD Co's
00002 | 1210 |  | A/R-Pax CruiseRev Past Sail | GBP | 0 | 0 | 000021210GBP | 0 | 0 | 0 | USD | 1 | 0 | Other Assets | 00002.1210. | USD Co's
00002 | 1211 |  | A/R Returned Items | GBP | -123.36 | -123.36 | 000021211GBP | -9.18 | -9.18 | 0 | USD | 1 | -9.18 | Other Assets | 00002.1211. | USD Co's
00002 | 2300 |  | Deferred Revenue | GBP | -2260414.72 | -1947783.17 | 000022300GBP | -4036493.45 | -4036493.45 | -312631.5500000003 | USD | 1 | -4036493.45 | Deferred Revenue | 00002.2300. | USD Co's
00002 | 2300 |  | Deferred Revenue | GBP | -32013180.55 | -36850715.25 | 000022300GBP | -4036493.45 |  | 4837534.699999999 | USD | 1 | 0 | Deferred Revenue | 00002.2300. | USD Co's
00002 | 2300 |  | Deferred Revenue | ITL | 0 | 0 | 000022300ITL | 0 | 0 | 0 | USD | 1 | 0 | Deferred Revenue | 00002.2300. | USD Co's
00002 | 1262 |  | C/A CSM/RCCL A/S | NOK | 12829 | 12829 | 000021262NOK | 137.27 | 137.27 | 0 | USD | 1 | 137.27 | Other Assets | 00002.1262. | USD Co's
00002 | 1263 |  | A/R AWILCO - CSM | NOK | 0 | 0 | 000021263NOK | 0 | 0 | 0 | USD | 1 | 0 | Other Assets | 00002.1263. | USD Co's
00002 | 2300 |  | Deferred Revenue | NOK | -28266008.08 | -28266008.08 | 000022300NOK | -520113.36 | -520113.36 | 0 | USD | 1 | -520113.36 | Deferred Revenue | 00002.2300. | USD Co's
00002 | 2300 |  | Deferred Revenue | NOK | -1577469.23 | -1496629.72 | 000022300NOK | -520113.36 |  | -80839.51000000001 | USD | 1 | 0 | Deferred Revenue | 00002.2300. | USD Co's
00002 | 2300 |  | Deferred Revenue | NOK | -4007870 | -34808151.55 | 000022300NOK | -520113.36 |  | 30800281.55 | USD | 1 | 0 | Deferred Revenue | 00002.2300. | USD Co's
00002 | 2300 |  | Deferred Revenue | SEK | -1978622.51 | -1196286.15 | [NAME] | -357538.76 | -357538.76 | -782336.3600000001 | USD | 1 | -357538.76 | Deferred Revenue | 00002.2300. | USD Co's
00002 | 2300 |  | Deferred Revenue | SEK | 915411.23 | -13717019.92 | [NAME] | -357538.76 |  | 14632431.15 | USD | 1 | 0 | Deferred Revenue | 00002.2300. | USD Co's
00002 | 2300 |  | Deferred Revenue | SGD | 592048.85 | 717730.02 | 000022300SGD | -22069.07 | -22069.07 | -125681.17 | USD | 1 | -22069.07 | Deferred Revenue | 00002.2300. | USD Co's
00002 | 2300 |  | Deferred Revenue | SGD | 541.2 | -3109.84 | 000022300SGD | -22069.07 |  | 3651.04 | USD | 1 | 0 | Deferred Revenue | 00002.2300. | USD Co's
00002 | 1210 |  | A/R-Pax CruiseRev Past Sail | USD | -1013405.19 | -1084130.3 |  |  |  | 70725.1100000001 | USD | 1 | 0 | Other Assets | 00002.1210. | USD Co's
00002 | 1212 |  | A/R - Commissions | USD | -858742.9 | -812774.3 |  |  |  | -45968.59999999998 | USD | 1 | 0 | Other Assets | 00002.1212. | USD Co's
00002 | 2300 |  | Deferred Revenue | USD | -14614580.9 | -11354116.17 |  |  |  | -3260464.73 | USD | 1 | 0 | Deferred Revenue | 00002.2300. | USD Co's
00002 | 2300 |  | Deferred Revenue | USD | -226.8 | 15089.19 |  |  |  | -15315.99 | USD | 1 | 0 | Deferred Revenue | 00002.2300. | USD Co's
00002 | 2300 |  | Deferred Revenue | USD | -13680.55 | -8129.42 |  |  |  | -5551.129999999999 | USD | 1 | 0 | Deferred Revenue | 00002.2300. | USD Co's
00002 | 2300 |  | Deferred Revenue | USD | -7133604.18 | -7075143.13 |  |  |  | -58461.04999999981 | USD | 1 | 0 | Deferred Revenue | 00002.2300. | USD Co's
00002 | 2300 |  | Deferred Revenue | USD | -293398.55 | -205483.69 |  |  |  | -87914.85999999999 | USD | 1 | 0 | Deferred Revenue | 00002.2300. | USD Co's
00002 | 2300 |  | Deferred Revenue | USD | -2640035.04 | 3656717.09 |  |  |  | -6296752.13 | USD | 1 | 0 | Deferred Revenue | 00002.2300. | USD Co's
00002 | 2300 |  | Deferred Revenue | USD | -176756860.8 | -168763907.11 |  |  |  | -7992953.689999998 | USD | 1 | 0 | Deferred Revenue | 00002.2300. | USD Co's
00002 | 2300 |  | Deferred Revenue | USD | -55725.79 | -31918.13 |  |  |  | -23807.66 | USD | 1 | 0 | Deferred Revenue | 00002.2300. | USD Co's
00002 | 2301 |  | Unallocated Deferred Revenue | USD | -5369487.06 | -5252459.06 |  |  |  | -117028 | USD | 1 | 0 | Other Liabilities | 00002.2301. | USD Co's
00005 | 2295 | 0001 | Refunds Payable | CAD | 0 | 0 | 0000522950001CAD | 0 | 0 | 0 | USD | 1 | 0 | Other Liabilities | 00005.2295.0001 | USD Co's
00005 | 2295 | 0001 | Refunds Payable | EUR | 0 | 0 | 0000522950001EUR | 0 | 0 | 0 | USD | 1 | 0 | Other Liabilities | 00005.2295.0001 | USD Co's
00005 | 2295 | 0001 | Refunds Payable | GBP | 45.77 | 45.77 | 0000522950001GBP | 3.41 | 3.41 | 0 | USD | 1 | 3.41 | Other Liabilities | 00005.2295.0001 | USD Co's
00005 | 2295 | 0001 | Refunds Payable | SEK | 0 | 0 | 0000522950001SEK | 0 | 0 | 0 | USD | 1 | 0 | Other Liabilities | 00005.2295.0001 | USD Co's
00005 | 2105 | 53 | VAT Tax Payable - CN | EUR | -671.27 | -887.19 | 00005210553EUR | -83.37 | -83.37 | 215.9200000000001 | USD | 1 | -83.37 | Other Liabilities | 00005.2105.53 | USD Co's
00005 | 2105 | 60 | VAT Tax Payable - JR | EUR | -203.2 | -362.45 | 00005210560EUR | -23.9 | -23.9 | 159.25 | USD | 1 | -23.9 | Other Liabilities | 00005.2105.60 | USD Co's
00005 | 2105 | 64 | VAT Tax Payable - EC | EUR | -3.63 | -674.67 | 00005210564EUR | -31.3 | -31.3 | 671.04 | USD | 1 | -31.3 | Other Liabilities | 00005.2105.64 | USD Co's
00005 | 1992 | 0806 | Intercompany-RCCE/Spain | EUR | 3402087.11 | 2083443.58 | [NAME] | 225545.94 | 225545.94 | 1318643.53 | USD | 1 | 225545.94 | Inter-Company | 00005.1992.0806 | USD Co's
00005 | 1992 | 0850 | Intercompany - Australia | AUD | 10381866.67 | 8849260.08 | 0000519920850AUD | 617628.06 | 617628.06 | 1532606.59 | USD | 1 | 617628.06 | Inter-Company | 00005.1992.0850 | USD Co's
00005 | 1992 | 0850 | Intercompany - Australia | USD | 8611.78 | 9161.98 |  |  |  | -550.1999999999989 | USD | 1 | 0 | Inter-Company | 00005.1992.0850 | USD Co's
00005 | 1992 | 0851 | Intercompany - Brazil | BRL | 2688899.04 | 2118430.8 | 0000519920851BRL | 35070.98 | 35070.98 | 570468.2400000002 | USD | 1 | 35070.98 | Inter-Company | 00005.1992.0851 | USD Co's
00005 | 1992 | 0851 | Intercompany - Brazil | USD | -20867.89 | -9730.31 |  |  |  | -11137.58 | USD | 1 | 0 | Inter-Company | 00005.1992.0851 | USD Co's
00005 | 1992 | 0860 | Intercompany - RCC Asia | SGD | 1515759.54 | 1317703.8 | 0000519920860SGD | 29234.23 | 29234.23 | 198055.74 | USD | 1 | 29234.23 | Inter-Company | 00005.1992.0860 | USD Co's
00005 | 1992 | 0860 | Intercompany - RCC Asia | USD | 403269.32 | 332720.2 |  |  |  | 70549.12 | USD | 1 | 0 | Inter-Company | 00005.1992.0860 | USD Co's
00005 | 1992 | 0871 | Intercompany - A/S UK | DKK | 232 | 232 | 0000519920871DKK | 2.5 | 2.5 | 0 | USD | 1 | 2.5 | Inter-Company | 00005.1992.0871 | USD Co's
00005 | 1992 | 0871 | Intercompany - A/S UK | EUR | 1336180.43 | 1026855.69 | [NAME] | 94686.12 | 94686.12 | 309324.74 | USD | 1 | 94686.12 | Inter-Company | 00005.1992.0871 | USD Co's
00005 | 1992 | 0871 | Intercompany - A/S UK | GBP | 45358532.57 | 35547101.27 | 0000519920871GBP | 3026223.91 | 3026223.91 | 9811431.299999997 | USD | 1 | 3026223.91 | Inter-Company | 00005.1992.0871 | USD Co's
00005 | 1992 | 0871 | Intercompany - A/S UK | NOK | 1158 | 1158 | 0000519920871NOK | 12.39 | 12.39 | 0 | USD | 1 | 12.39 | Inter-Company | 00005.1992.0871 | USD Co's
00005 | 1992 | 0871 | Intercompany - A/S UK | SEK | 1550 | 1550 | 0000519920871SEK | 16.13 | 16.13 | 0 | USD | 1 | 16.13 | Inter-Company | 00005.1992.0871 | USD Co's
00005 | 1992 | 0871 | Intercompany - A/S UK | USD | 34357.92 | -2705 |  |  |  | 37062.92 | USD | 1 | 0 | Inter-Company | 00005.1992.0871 | USD Co's
00005 | 1992 | 0872 | Intercompany - A/S Germany | CHF | 1947101.69 | 1656067.66 | 0000519920872CHF | 59383.09 | 59383.09 | 291034.03 | USD | 1 | 59383.09 | Inter-Company | 00005.1992.0872 | USD Co's
00005 | 1992 | 0872 | Intercompany - A/S Germany | EUR | 4414989.61 | 4141366.45 | [NAME] | 351433.05 | 351433.05 | 273623.1600000001 | USD | 1 | 351433.05 | Inter-Company | 00005.1992.0872 | USD Co's
00005 | 1992 | 0872 | Intercompany - A/S Germany | GBP | -0.36 | -0.36 | 0000519920872GBP | -0.02 | -0.02 | 0 | USD | 1 | -0.02 | Inter-Company | 00005.1992.0872 | USD Co's
00005 | 1992 | 0872 | Intercompany - A/S Germany | USD | 84534.71 | 58904.05 |  |  |  | 25630.66 | USD | 1 | 0 | Inter-Company | 00005.1992.0872 | USD Co's
00005 | 2300 |  | Deferred Revenue | DKK | 772200.1 | -608709.27 | 000052300DKK | -53182.57 |  | 1380909.37 | USD | 1 | 0 | Deferred Revenue | 00005.2300. | USD Co's
00005 | 1210 |  | A/R-Pax CruiseRev Past Sail | EUR | 24337.75 | 11503.38 | 000051210EUR | 1017 | 1017 | 12834.37 | USD | 1 | 1017 | Other | 00005.1210. | USD Co's
00005 | 1211 |  | A/R Returned Items | EUR | -365 | -365 | 000051211EUR | -29.71 | -29.71 | 0 | USD | 1 | -29.71 | Other | 00005.1211. | USD Co's
00005 | 1212 |  | A/R - Commissions | EUR | 438.88 | 44.38 | [NAME] | 40.66 | 40.66 | 394.5 | USD | 1 | 40.66 | Other | 00005.1212. | USD Co's
00005 | 2300 |  | Deferred Revenue | EUR | -3722141.87 | -4327680.39 | 000052300EUR | -479758.31 | -479758.31 | 605538.5199999996 | USD | 1 | -479758.31 | Deferred Revenue | 00005.2300. | USD Co's
00005 | 2300 |  | Deferred Revenue | EUR | 6928.42 | 67844.78 | 000052300EUR | -479758.31 |  | -60916.36 | USD | 1 | 0 | Deferred Revenue | 00005.2300. | USD Co's
00005 | 2300 |  | Deferred Revenue | EUR | 2046613.16 | 1759359.21 | 000052300EUR | -479758.31 |  | 287253.95 | USD | 1 | 0 | Deferred Revenue | 00005.2300. | USD Co's
00005 | 2300 |  | Deferred Revenue | EUR | -1135367.96 | -989987.03 | 000052300EUR | -479758.31 |  | -145380.9299999999 | USD | 1 | 0 | Deferred Revenue | 00005.2300. | USD Co's
00005 | 2300 |  | Deferred Revenue | EUR | -379877.76 | -409603.58 | 000052300EUR | -479758.31 |  | 29725.82000000001 | USD | 1 | 0 | Deferred Revenue | 00005.2300. | USD Co's
00005 | 2300 |  | Deferred Revenue | EUR | -47418.67 | -9829.59 | 000052300EUR | -479758.31 |  | -37589.08 | USD | 1 | 0 | Deferred Revenue | 00005.2300. | USD Co's
00005 | 1211 |  | A/R Returned Items | GBP | -530 | -530 | 000051211GBP | -39.43 | -39.43 | 0 | USD | 1 | -39.43 | Other | 00005.1211. | USD Co's
00005 | 2300 |  | Deferred Revenue | GBP | -196385.79 | -198672.44 | 000052300GBP | -1729774.88 | -1729774.88 | 2286.649999999994 | USD | 1 | -1729774.88 | Deferred Revenue | 00005.2300. | USD Co's
00005 | 2300 |  | Deferred Revenue | GBP | -12718354.1 | -8757021.92 | 000052300GBP | -1729774.88 |  | -3961332.18 | USD | 1 | 0 | Deferred Revenue | 00005.2300. | USD Co's
00005 | 2300 |  | Deferred Revenue | NOK | 1339548.76 | 516458.46 | 000052300NOK | -33415.42 | -33415.42 | 823090.3 | USD | 1 | -33415.42 | Deferred Revenue | 00005.2300. | USD Co's
00005 | 2300 |  | Deferred Revenue | NOK | -90.35 | -151928.08 | 000052300NOK | -33415.42 |  | 151837.73 | USD | 1 | 0 | Deferred Revenue | 00005.2300. | USD Co's
00005 | 2300 |  | Deferred Revenue | SEK | 1798240.73 | 4173854.18 | 000052300SEK | -28296.82 | -28296.82 | -2375613.45 | USD | 1 | -28296.82 | Deferred Revenue | 00005.2300. | USD Co's
00005 | 2300 |  | Deferred Revenue | SEK | -100.04 | -350.04 | 000052300SEK | -28296.82 |  | 250 | USD | 1 | 0 | Deferred Revenue | 00005.2300. | USD Co's
00005 | 2300 |  | Deferred Revenue | SGD | 0 | -985.92 | 000052300SGD | -8733.91 | -8733.91 | 985.92 | USD | 1 | -8733.91 | Deferred Revenue | 00005.2300. | USD Co's
00005 | 2300 |  | Deferred Revenue | SGD | -365088.34 | -343663.47 | 000052300SGD | -8733.91 |  | -21424.87000000005 | USD | 1 | 0 | Deferred Revenue | 00005.2300. | USD Co's
00005 | 1210 |  | A/R-Pax CruiseRev Past Sail | USD | -426603.47 | -401771.33 |  |  |  | -24832.13999999996 | USD | 1 | 0 | Other | 00005.1210. | USD Co's
00005 | 1212 |  | A/R - Commissions | USD | -443439.68 | -407622.91 |  |  |  | -35816.77000000002 | USD | 1 | 0 | Other | 00005.1212. | USD Co's
00005 | 2300 |  | Deferred Revenue | USD | -92350327.75 | -82722878.65 |  |  |  | -9627449.099999994 | USD | 1 | 0 | Deferred Revenue | 00005.2300. | USD Co's
00005 | 2300 |  | Deferred Revenue | USD | -3460445.52 | -1410697.4 |  |  |  | -2049748.12 | USD | 1 | 0 | Deferred Revenue | 00005.2300. | USD Co's
00005 | 2300 |  | Deferred Revenue | USD | -87070.26 | 312066.13 |  |  |  | -399136.39 | USD | 1 | 0 | Deferred Revenue | 00005.2300. | USD Co's
00005 | 2300 |  | Deferred Revenue | USD | -2773924.98 | -2637763.68 |  |  |  | -136161.2999999998 | USD | 1 | 0 | Deferred Revenue | 00005.2300. | USD Co's
00005 | 2300 |  | Deferred Revenue | USD | -172124.83 | -128901.34 |  |  |  | -43223.48999999999 | USD | 1 | 0 | Deferred Revenue | 00005.2300. | USD Co's
00005 | 2300 |  | Deferred Revenue | USD | -54268.36 | -36616.13 |  |  |  | -17652.23 | USD | 1 | 0 | Deferred Revenue | 00005.2300. | USD Co's
00005 | 2300 |  | Deferred Revenue | USD | -132321.2 | -62693.74 |  |  |  | -69627.46000000002 | USD | 1 | 0 | Deferred Revenue | 00005.2300. | USD Co's
00005 | 2300 |  | Deferred Revenue | USD | 0 | 179587.65 |  |  |  | -179587.65 | USD | 1 | 0 | Deferred Revenue | 00005.2300. | USD Co's
00006 | 2126 | 2001 | Tour Liability - Canadian Rock | CAD | -21352.8 | -155205.1 | 0000621262001CAD | -1476.42 | -1476.42 | 133852.3 | USD | 1 | -1476.42 | Other Liabilities | 00006.2126.2001 | USD Co's
00006 | 2126 | 3001 | Tour Liability - Australia | AUD | 0.01 | 0.01 | 0000621263001AUD | 0 | 0 | 0 | USD | 1 | 0 | Other Liabilities | 00006.2126.3001 | USD Co's
00006 | 2126 | 3001 | Tour Liability - Australia | EUR | 0 | 0 | [NAME] | 0 | 0 | 0 | USD | 1 | 0 | Other Liabilities | 00006.2126.3001 | USD Co's
00006 | 2126 | 3001 | Tour Liability - Australia | NZD | 0 | 0 | 0000621263001NZD | 0 | 0 | 0 | USD | 1 | 0 | Other Liabilities | 00006.2126.3001 | USD Co's
00006 | 2126 | 4001 | Tour Liability - Europe | CAD | 0 | 0 | 0000621264001CAD | 0 | 0 | 0 | USD | 1 | 0 | Other Liabilities | 00006.2126.4001 | USD Co's
00006 | 2126 | 4001 | Tour Liability - Europe | EUR | -187102 | -71494.71 | [NAME] | 18756.21 | 18756.21 | -115607.29 | USD | 1 | 18756.21 | Other Liabilities | 00006.2126.4001 | USD Co's
00021 | 1110 | 1010 | Unibank - (HTG) Solano Proj. | HTG | 20544.1 | -303112.6 | 0002111101010HTG | 0 | 0 | 323656.7 | USD | 1 | 0 | Cash | 00021.1110.1010 | USD Co's
00021 | 1110 | 1011 | Unibank - (HTG) | HTG | 1297125.58 | 375872.48 | 0002111101011HTG | 0 | 0 | 921253.1000000001 | USD | 1 | 0 | Cash | 00021.1110.1011 | USD Co's
00021 | 1150 |  | [NAME] | HTG | 35000 | 35000 | 000211150HTG | 0 | 0 | 0 | USD | 1 | 0 | Cash | 00021.1150. | USD Co's
00027 | 1992 | 002 | Intercompany - RCCL | EUR | -819706855.69 | -816516880.05 | 000271992002EUR | -66544046.16 | -66544046.16 | -3189975.640000105 | USD | 1 | -66544046.16 | EUR Debt Strategy | 00027.1992.002 | USD Co's
00027 | 1992 | 028 | Intercompany - RCL | EUR | 427041809.67 | 426974563.43 | 000271992028EUR | 34757403.89 | 34757403.89 | 67246.24000000954 | USD | 1 | 34757403.89 | EUR Debt Strategy | 00027.1992.028 | USD Co's
00027 | 1992 | 811 | Interco. - PUL Cruises S.L.U | EUR | 229592711.73 | 229549864.73 | 000271992811EUR | 18686425.87 | 18686425.87 | 42847 | USD | 1 | 18686425.87 | EUR Debt Strategy | 00027.1992.811 | USD Co's
00027 | 1992 | 812 | Interco - Pullmantur Air S.A. | EUR | 6844333 | 6844333 | [NAME] | 557128.7 | 557128.7 | 0 | USD | 1 | 557128.7 | EUR Debt Strategy | 00027.1992.812 | USD Co's
00027 | 1050 | 2140 | JPM Chase - Amsterdam (EUR) | EUR | 29331.16 | 29351.58 | 0002710502140EUR | 2389.22 | 2389.22 | -20.42000000000189 | USD | 1 | 2389.22 | Cash | 00027.1050.2140 | USD Co's
00028 | 1992 | 02 | Intercompany - RCCL | EUR | -49699.3 | -49699.3 | [NAME] | -4045.53 | -4045.53 | 0 | USD | 1 | -4045.53 | EUR Debt Strategy | 00028.1992.02 | USD Co's
00028 | 1992 | 027 | Interco - RCL Hold.Cooperatief | EUR | -427041809.67 | -426974563.43 | 000281992027EUR | -34757403.89 | -34757403.89 | -67246.24000000954 | USD | 1 | -34757403.89 | EUR Debt Strategy | 00028.1992.027 | USD Co's
00028 | 1992 | 0810 | Interco. - Pull. [NAME] | EUR | -336712.17 | -179964.3 | [NAME] | -17954.34 | -17954.34 | -156747.87 | USD | 1 | -17954.34 | EUR Debt Strategy | 00028.1992.0810 | USD Co's
00028 | 1992 | 810 | Interco. - Pullmantur S.A. | EUR | 97178105.87 | 97178105.87 | 000281992810EUR | 7910297.82 | 7910297.82 | 0 | USD | 1 | 7910297.82 | EUR Debt Strategy | 00028.1992.810 | USD Co's
00028 | 1992 | 811 | Interco. - [NAME], SL. | EUR | 78350.17 | 78350.17 | 000281992811EUR | 6377.7 | 6377.7 | 0 | USD | 1 | 6377.7 | EUR Debt Strategy | 00028.1992.811 | USD Co's
00028 | 1992 | 828 | Interco. - Cr Turismo Me | [NAME] | -4159500 | -4159500 | 000281992828MXN | -7487.1 | -7487.1 | 0 | USD | 1 | -7487.1 | Inter-Company | 00028.1992.828 | USD Co's
00028 | 1905 | 1000 | LT Deferred Tax Asset | EUR | 15232018.7 | 15232018.7 | 0002819051000EUR | 1239886.32 | 1239886.32 | 0 | USD | 1 | 1239886.32 | EUR Debt Strategy | 00028.1905.1000 | USD Co's
00028 | 2105 | 1000 | VAT Tax Payable | EUR | 0 | -11988.8 | [NAME] | -677.37 | -677.37 | 11988.8 | USD | 1 | -677.37 | Other Liabilities | 00028.2105.1000 | USD Co's
00028 | 2203 | 1001 | Bonus Plan Accrual | EUR | -138132 | -104481 | 0002822031001EUR | -9342.66 | -9342.66 | -33651 | USD | 1 | -9342.66 | Other Liabilities | 00028.2203.1001 | USD Co's
00028 | 2101 | 1002 | A/P Trade - Manual | EUR | -525.05 | -525.05 | [NAME] | -42.74 | -42.74 | 0 | USD | 1 | -42.74 | Other Liabilities | 00028.2101.1002 | USD Co's
00028 | 1211 | 1003 | A/P Input VAT | EUR | 409.33 | 2443.98 | 0002812111003EUR | 148.29 | 148.29 | -2034.65 | USD | 1 | 148.29 | Other | 00028.1211.1003 | USD Co's
00084 | 1992 | 0874 | Intercompany - Sweden | SEK | 375658.53 | 309065.73 | 0008419920874SEK | 3765.69 | 3765.69 | 66592.80000000005 | USD | 1 | 3765.69 | Inter-Company | 00084.1992.0874 | USD Co's
00084 | 1992 | 0876 | Intercompany - A/S Genoa | EUR | 92043.8 | 92043.8 | [NAME] | 7492.37 | 7492.37 | 0 | USD | 1 | 7492.37 | Inter-Company | 00084.1992.0876 | USD Co's
00084 | 1992 | 0876 | Intercompany - A/S Genoa | GBP | -0.01 | -0.01 | 0008419920876GBP | -0.01 | -0.01 | 0 | USD | 1 | -0.01 | Inter-Company | 00084.1992.0876 | USD Co's
00084 | 1211 | 1001 | A/R Output VAT | GBP | -98956.56 | -97936.74 | 0008412111001GBP | -7327.84 | -7327.84 | -1019.819999999992 | USD | 1 | -7327.84 | Other | 00084.1211.1001 | USD Co's
00084 | 2202 | 1001 | Income Tax W/H Payable | GBP | -5972.04 | -5331.88 | 0008422021001GBP | -242.07 | -242.07 | -640.1599999999999 | USD | 1 | -242.07 | Other Liabilities | 00084.2202.1001 | USD Co's
00084 | 2202 | 1002 | Nat'l Health Ins. Pay. | GBP | -4898.14 | -4258.29 | 0008422021002GBP | -193.33 | -193.33 | -639.8500000000004 | USD | 1 | -193.33 | Other Liabilities | 00084.2202.1002 | USD Co's
00084 | 1211 | 1003 | A/P Input VAT | GBP | 7456.68 | 7130.56 | 0008412111003GBP | 594.85 | 594.85 | 326.1199999999999 | USD | 1 | 594.85 | Other | 00084.1211.1003 | USD Co's
00084 | 2203 | 1009 | Admin. Accrual | EUR | 576 | 576 | 0008422031009EUR | 0 | 0 | 0 | USD | 1 | 0 | Other Liabilities | 00084.2203.1009 | USD Co's
00084 | 2203 | 1009 | Admin. Accrual | GBP | -34640 | -33036 | 0008422031009GBP | -0.01 | -0.01 | -1604 | USD | 1 | -0.01 | Other Liabilities | 00084.2203.1009 | USD Co's
00084 | 2203 | 1040 | Lease Payment Accrual | GBP | -690812.38 | -3302178.48 | 0008422031040GBP | -36214.37 | -36214.37 | 2611366.1 | USD | 1 | -36214.37 | Other Liabilities | 00084.2203.1040 | USD Co's
00084 | 2105 | 2000 | Corporation Tax Liability | GBP | -288270.36 | -392705.3 | 0008421052000GBP | -26188.62 | -26188.62 | 104434.94 | USD | 1 | -26188.62 | Other Liabilities | 00084.2105.2000 | USD Co's
00084 | 1050 | 2070 | Chase - London(GBP)24750502 | GBP | -4029.99 | -4029.99 | 0008410502070GBP | 96726.84 | 96726.84 | 0 | USD | 1 | 96726.84 | Cash | 00084.1050.2070 | USD Co's
00084 | 1050 | 2070 | Chase - London(GBP)24750502 | GBP | 65558.25 | 35210.83 | 0008410502070GBP | 96726.84 |  | 30347.42 | USD | 1 | 0 | Cash | 00084.1050.2070 | USD Co's
00084 | 1050 | 3060 | Chase - London (EUR) 24750503 | EUR | -29275.5 | -29275.5 | 0008410503060EUR | 0.02 | 0.02 | 0 | USD | 1 | 0.02 | Cash | 00084.1050.3060 | USD Co's
00084 | 1050 | 3090 | HSBC - Weybridge (91401416) | GBP | 6317.59 | 9181.12 | 0008410503090GBP | 1701.96 | 1701.96 | -2863.530000000001 | USD | 1 | 1701.96 | Cash | 00084.1050.3090 | USD Co's
00084 | 2305 | 4001 | Unearned Revenue Amenities | AUD | -806.3 | -694.9 | 0008423054001AUD | -59.4 | -59.4 | -111.4 | USD | 1 | -59.4 | Other Liabilities | 00084.2305.4001 | USD Co's
00084 | 2305 | 4001 | Unearned Revenue Amenities | BRL | 0 | 0 | 0008423054001BRL | 0 | 0 | 0 | USD | 1 | 0 | Other Liabilities | 00084.2305.4001 | USD Co's
00084 | 2305 | 4001 | Unearned Revenue Amenities | CAD | -4404.3 | -3612.4 | 0008423054001CAD | -139.96 | -139.96 | -791.9000000000001 | USD | 1 | -139.96 | Other Liabilities | 00084.2305.4001 | USD Co's
00084 | 2305 | 4001 | Unearned Revenue Amenities | CHF | 0 | 0 | 0008423054001CHF | 0 | 0 | 0 | USD | 1 | 0 | Other Liabilities | 00084.2305.4001 | USD Co's
00084 | 2305 | 4001 | Unearned Revenue Amenities | DKK | -558 | 0 | 0008423054001DKK | -2.63 | -2.63 | -558 | USD | 1 | -2.63 | Other Liabilities | 00084.2305.4001 | USD Co's
00084 | 2305 | 4001 | Unearned Revenue Amenities | EUR | -126.9 | -29 | 0008423054001EUR | -10.53 | -10.53 | -97.9 | USD | 1 | -10.53 | Other Liabilities | 00084.2305.4001 | USD Co's
00084 | 2305 | 4001 | Unearned Revenue Amenities | GBP | -6489.9 | -6570.2 | 0008423054001GBP | -506.32 | -506.32 | 80.30000000000018 | USD | 1 | -506.32 | Other Liabilities | 00084.2305.4001 | USD Co's
00084 | 2305 | 4001 | Unearned Revenue Amenities | NOK | -1062 | -702 | 0008423054001NOK | -8.61 | -8.61 | -360 | USD | 1 | -8.61 | Other Liabilities | 00084.2305.4001 | USD Co's
00084 | 2305 | 4001 | Unearned Revenue Amenities | SEK | -254 | -254 | 0008423054001SEK | -2.64 | -2.64 | 0 | USD | 1 | -2.64 | Other Liabilities | 00084.2305.4001 | USD Co's
00084 | 2305 | 4001 | Unearned Revenue Amenities | USD | -136604.34 | -132191.92 |  |  |  | -4412.419999999984 | USD | 1 | 0 | Other Liabilities | 00084.2305.4001 | USD Co's
00084 | 2300 |  | Deferred Revenue | AUD | -70 | 0 | 000842300AUD | -96391.36 | -96391.36 | -70 | USD | 1 | -96391.36 | Deferred Revenue | 00084.2300. | USD Co's
00084 | 2300 |  | Deferred Revenue | AUD | -1428037.68 | -1492665.04 | 000842300AUD | -96391.36 |  | 64627.3600000001 | USD | 1 | 0 | Deferred Revenue | 00084.2300. | USD Co's
00084 | 2300 |  | Deferred Revenue | BRL | -267919.64 | -364600.13 | 000842300BRL | -5352.47 | -5352.47 | 96680.48999999999 | USD | 1 | -5352.47 | Deferred Revenue | 00084.2300. | USD Co's
00084 | 2300 |  | Deferred Revenue | CAD | -2698655.21 | -2685431.29 | 000842300CAD | -90355.98 | -90355.98 | -13223.91999999993 | USD | 1 | -90355.98 | Deferred Revenue | 00084.2300. | USD Co's
00084 | 2300 |  | Deferred Revenue | CHF | -105486.25 | -105486.25 | 000842300CHF | -1538.69 | -1538.69 | 0 | USD | 1 | -1538.69 | Deferred Revenue | 00084.2300. | USD Co's
00084 | 2300 |  | Deferred Revenue | CHF | 67058.95 | 64546.5 | 000842300CHF | -1538.69 |  | 2512.449999999997 | USD | 1 | 0 | Deferred Revenue | 00084.2300. | USD Co's
00084 | 2300 |  | Deferred Revenue | DKK | -80543.44 | 0.01 | 000842300DKK | -2797.24 | -2797.24 | -80543.45 | USD | 1 | -2797.24 | Deferred Revenue | 00084.2300. | USD Co's
00084 | 2300 |  | Deferred Revenue | DKK | 664939.66 | 819551.89 | 000842300DKK | -2797.24 |  | -154612.23 | USD | 1 | 0 | Deferred Revenue | 00084.2300. | USD Co's
00084 | 1515 |  | Deposits | EUR | 0 | 0 | 000841515EUR | 0 | 0 | 0 | USD | 1 | 0 | Other | 00084.1515. | USD Co's
00084 | 2300 |  | Deferred Revenue | EUR | -419951.63 | -419951.63 | 000842300EUR | -124011.62 | -124011.62 | 0 | USD | 1 | -124011.62 | Deferred Revenue | 00084.2300. | USD Co's
00084 | 2300 |  | Deferred Revenue | EUR | -1024382.56 | -639727.4 | 000842300EUR | -124011.62 |  | -384655.16 | USD | 1 | 0 | Deferred Revenue | 00084.2300. | USD Co's
00084 | 2300 |  | Deferred Revenue | EUR | -899283.9 | -563100.86 | 000842300EUR | -124011.62 |  | -336183.04 | USD | 1 | 0 | Deferred Revenue | 00084.2300. | USD Co's
00084 | 2300 |  | Deferred Revenue | EUR | 275122.67 | 301716.42 | 000842300EUR | -124011.62 |  | -26593.75 | USD | 1 | 0 | Deferred Revenue | 00084.2300. | USD Co's
00084 | 2300 |  | Deferred Revenue | EUR | 19551.6 | 19040.88 | 000842300EUR | -124011.62 |  | 510.7199999999975 | USD | 1 | 0 | Deferred Revenue | 00084.2300. | USD Co's
00084 | 2300 |  | Deferred Revenue | EUR | -9994.6 | -16299.5 | 000842300EUR | -124011.62 |  | 6304.9 | USD | 1 | 0 | Deferred Revenue | 00084.2300. | USD Co's
00084 | 1515 |  | Deposits | GBP | 2300 | 2300 | 000841515GBP | 74.4 | 74.4 | 0 | USD | 1 | 74.4 | Other | 00084.1515. | USD Co's
00084 | 2300 |  | Deferred Revenue | GBP | -6627103.36 | -6627103.36 | 000842300GBP | -275647.52 | -275647.52 | 0 | USD | 1 | -275647.52 | Deferred Revenue | 00084.2300. | USD Co's
00084 | 2300 |  | Deferred Revenue | GBP | -48222.95 | -7141.07 | 000842300GBP | -275647.52 |  | -41081.88 | USD | 1 | 0 | Deferred Revenue | 00084.2300. | USD Co's
00084 | 2300 |  | Deferred Revenue | GBP | 2571298.89 | 2938400.87 | 000842300GBP | -275647.52 |  | -367101.98 | USD | 1 | 0 | Deferred Revenue | 00084.2300. | USD Co's
00085 | 2203 | 1001 | Bonus Plan Accrual | GBP | -81919 | -70659 | 0008522031001GBP | -2375.64 | -2375.64 | -11260 | USD | 1 | -2375.64 | Other Liabilities | 00085.2203.1001 | USD Co's
00085 | 2202 | 1002 | Nat'l Health Ins. Pay. | GBP | -25952.89 | -24502.25 | 0008522021002GBP | -1709.33 | -1709.33 | -1450.639999999999 | USD | 1 | -1709.33 | Other Liabilities | 00085.2202.1002 | USD Co's
00085 | 1211 | 1003 | A/P Input VAT | GBP | 7575.74 | 0 | 0008512111003GBP | 537.59 | 537.59 | 7575.74 | USD | 1 | 537.59 | Other | 00085.1211.1003 | USD Co's
00085 | 1180 | 1005 | JPM Escrow - Latitude 4 | EUR | 0 | 0 | 0008511801005EUR | 0 | 0 | 0 | USD | 1 | 0 | Cash | 00085.1180.1005 | USD Co's
00085 | 2203 |  | Monthly Accruals | EUR | 0 | 0 | 000852203EUR | 0 | 0 | 0 | USD | 1 | 0 | Other Liabilities | 00085.2203. | USD Co's
00085 | 1211 |  | A/R VAT | GBP | -301 | 0 | 000851211GBP | -8.73 | -8.73 | -301 | USD | 1 | -8.73 | Other | 00085.1211. | USD Co's
00085 | 1249 |  | A/R Other Miscellaneous | GBP | 55905.54 | 113192.67 | 000851249GBP | 6760.2 | 6760.2 | -57287.13 | USD | 1 | 6760.2 | Other | 00085.1249. | USD Co's
00085 | 2101 |  | A/P Trade | GBP | -49980.64 | -99314.82 | 000852101GBP | -4248.21 | -4248.21 | 49334.18000000001 | USD | 1 | -4248.21 | Other Liabilities | 00085.2101. | USD Co's
00085 | 2203 |  | Monthly Accruals | GBP | -1249935.18 | -1176923.95 | 000852203GBP | -78745.44 | -78745.44 | -73011.22999999998 | USD | 1 | -78745.44 | Other Liabilities | 00085.2203. | USD Co's
00087 | 1211 |  | A/R VAT | [NAME] | 102429.79 | 102429.79 | 000871211MXN | 184.38 | 184.38 | 0 | USD | 1 | 184.38 | Other | 00087.1211. | USD Co's
00103 | 1050 | 6003 | BNS-Jamaican Dollar (JMD) | JMD | 32150 | 32150 | 0010310506003JMD | 0 | 0 | 0 | USD | 1 | 0 | Cash | 00103.1050.6003 | USD Co's
00104 | 1050 | 6003 | BNS-Jamaican Dollar (JMD) | JMD | 148186.13 | -805840.33 | 0010410506003JMD | 103.22 | 103.22 | 954026.46 | USD | 1 | 103.22 | Cash | 00104.1050.6003 | USD Co's
00105 | 1050 | 6003 | BNS-Jamaican Dollar (JMD) | JMD | 1007055.68 | 28966.29 | 0010510506003JMD | 111.9 | 111.9 | 978089.39 | USD | 1 | 111.9 | Cash | 00105.1050.6003 | USD Co's
00260 | 2405 | 3017 | OA Term Loan 420/EUR Tranche B | EUR | -13285758 | -13285758 | 0026024053017EUR | -1081460.7 | -1081460.7 | 0 | USD | 1 | -1081460.7 | EUR Debt Strategy | 00260.2405.3017 | USD Co's
00260 | 2605 | 3017 | OA Term Loan 420/EUR Tranche B | EUR | -139500455 | -139500455 | 0026026053017EUR | -11355337.04 | -11355337.04 | 0 | USD | 1 | -11355337.04 | EUR Debt Strategy | 00260.2605.3017 | USD Co's
00260 | 2205 | 3044 | Term $420M/EUR Tranche B | EUR | -1319416.32 | -897747.32 | 0026022053044EUR | -73076.63 | -73076.63 | -421669.0000000001 | USD | 1 | -73076.63 | EUR Debt Strategy | 00260.2205.3044 | USD Co's
00850 | 2295 | 0001 | Refunds Payable | AUD | -2683608.26 | -2348268.78 |  |  |  | -335339.48 | AUD | 0.878 | 0 | Other Liabilities | 00850.2295.0001 | Non USD Co's
00850 | 2295 | 0001 | Refunds Payable | USD | -4780.67 | -53.31 | 0085022950001USD | 133.34 | 133.34 | -4727.36 | AUD | 0.878 | 117.07252 | Other Liabilities | 00850.2295.0001 | Non USD Co's
00850 | 1992 | 0002 | Intercompany - RCCL | AUD | -26221301.1 | -20410979.24 |  |  |  | -5810321.860000003 | AUD | 0.878 | 0 | Inter-Company | 00850.1992.0002 | Non USD Co's
00850 | 1992 | 0002 | Intercompany - RCCL | USD | -436992.17 | -430354.95 | 0085019920002USD | 36153.89 | 36153.89 | -6637.219999999972 | AUD | 0.878 | 31743.11542 | Inter-Company | 00850.1992.0002 | Non USD Co's
00850 | 1992 | 0005 | Intercompany - CEL | AUD | -10381866.67 | -8849260.08 |  |  |  | -1532606.59 | AUD | 0.878 | 0 | Inter-Company | 00850.1992.0005 | Non USD Co's
00850 | 1992 | 0005 | Intercompany - CEL | USD | -8611.78 | -9161.98 | 0085019920005USD | 745.46 | 745.46 | 550.1999999999989 | AUD | 0.878 | 654.5138800000001 | Inter-Company | 00850.1992.0005 | Non USD Co's
00850 | 1992 | 0084 | Intercompany - RCL (UK) | AUD | -2101774.81 | -1762614.23 |  |  |  | -339160.5800000001 | AUD | 0.878 | 0 | Inter-Company | 00850.1992.0084 | Non USD Co's
00850 | 1992 | 0084 | Intercompany - RCL (UK) | USD | 12155.5 | 11715.5 | 0085019920084USD | -988.5 | -988.5 | 440 | AUD | 0.878 | -867.903 | Inter-Company | 00850.1992.0084 | Non USD Co's
00850 | 1992 | 0085 | Intercompany - RCL Investments | GBP | -837.63 | 0 |  |  |  | -837.63 | AUD | 0.878 | 0 | Inter-Company | 00850.1992.0085 | Non USD Co's
00850 | 1992 | 0852 | Intercompany - New Zealand | AUD | -325.92 | 0 |  |  |  | -325.92 | AUD | 0.878 | 0 | Inter-Company | 00850.1992.0852 | Non USD Co's
00850 | 1992 | 0852 | Intercompany - New Zealand | NZD | 240000 | 120000 | 0085019920852NZD | -7751.93 | -7751.93 | 120000 | AUD | 0.878 | -6806.19454 | Inter-Company | 00850.1992.0852 | Non USD Co's
00850 | 1992 | 0852 | Intercompany - New Zealand | USD | 2000 | 2000 | 0085019920852USD | -166.79 | -166.79 | 0 | AUD | 0.878 | -146.44162 | Inter-Company | 00850.1992.0852 | Non USD Co's
00850 | 1204 | 1000 | Penalty Receivables - Austral. | AUD | 11573.49 | 61913.25 |  |  |  | -50339.76 | AUD | 0.878 | 0 | Other Assets | 00850.1204.1000 | Non USD Co's
00850 | 2203 | 1000 | Monthly Accruals | NZD | -7627 | -19693.23 |  |  |  | 12066.23 | AUD | 0.878 | 0 | Other Liabilities | 00850.2203.1000 | Non USD Co's
00850 | 1204 | 1000 | Penalty Receivables - Austral. | USD | 11483.93 | 8429.11 | [NAME] | -782.88 | -782.88 | 3054.82 | AUD | 0.878 | -687.36864 | Other Assets | 00850.1204.1000 | Non USD Co's
00850 | 1249 | 1000 | A/R-Due from Prior Owner | USD | 0 | 0 | 0085012491000USD | 0 | 0 | 0 | AUD | 0.878 | 0 | Other Assets | 00850.1249.1000 | Non USD Co's
00850 | 2203 | 1014 | Volume Incent.Commis. | AUD | -628468.57 | -565540.49 |  |  |  | -62928.07999999996 | AUD | 0.878 | 0 | Other Liabilities | 00850.2203.1014 | Non USD Co's
00850 | 2203 | 1014 | Volume Incent.Commis. | USD | 0 | -0.83 |  |  |  | 0.83 | AUD | 0.878 | 0 | Other Liabilities | 00850.2203.1014 | Non USD Co's
00850 | 2203 | 1014 | Volume Incent.Commis. | GBP | 0 | 0 | 0085022031014GBP | 0 | 0 | 0 | AUD | 0.878 | 0 | Other Liabilities | 00850.2203.1014 | Non USD Co's
00850 | 1050 | 2152 | Chase AUS - Australia (USD) | USD | 352456.18 | 345416.62 | 0085010502152USD | -29089.46 | -29089.46 | 7039.559999999998 | AUD | 0.878 | -25540.54588 | Cash | 00850.1050.2152 | Non USD Co's
00850 | 1210 |  | A/R-Pax CruiseRev Past Sail | AUD | -47141.64 | -43132.98 |  |  |  | -4008.659999999996 | AUD | 0.878 | 0 | Other Assets | 00850.1210. | Non USD Co's
00850 | 1210 |  | A/R-Pax CruiseRev Past Sail | USD | 0 | 0 | 008501210USD | 0 | 0 | 0 | AUD | 0.878 | 0 | Other Assets | 00850.1210. | Non USD Co's
00850 | 2130 |  | Trip Insurance Liability | USD | -23.88 | -23.88 | 008502130USD | 1.99 | 1.99 | 0 | AUD | 0.878 | 1.74722 | Other Liabilities | 00850.2130. | Non USD Co's
00850 | 2301 |  | Unallocated Deferred Revenu | USD | 0 | 0 | 008502301USD | 0 | 0 | 0 | AUD | 0.878 | 0 | Other Liabilities | 00850.2301. | Non USD Co's
00851 | 2295 | 0001 | Refunds Payable | BRL | -20823185.12 | -20315435.84 |  |  |  | -507749.2800000012 | BRL | 0.5652592 | 0 | Other Liabilities | 00851.2295.0001 | Non USD Co's
00851 | 2295 | 0001 | Refunds Payable | USD | -33428.07 | -31034.29 | 0085122950001USD | 1638.31 | 1638.31 | -2393.779999999999 | BRL | 0.5652592 | 926.0697999519999 | Other Liabilities | 00851.2295.0001 | Non USD Co's
00851 | 1992 | 0002 | Intercompany - RCCL | BRL | 19467977.9 | 30503756.08 |  |  |  | -11035778.18 | BRL | 0.5652592 | 0 | Inter-Company | 00851.1992.0002 | Non USD Co's
00851 | 1992 | 0002 | Intercompany - RCCL | CAD | 77707.18 | 77707.18 | 0085119920002CAD | 629.1 | 629.1 | 0 | BRL | 0.5652592 | 355.60456272 | Inter-Company | 00851.1992.0002 | Non USD Co's
00851 | 1992 | 0002 | Intercompany - RCCL | CHF | 18410 | 18410 | 0085119920002CHF | 208.01 | 208.01 | 0 | BRL | 0.5652592 | 117.579566192 | Inter-Company | 00851.1992.0002 | Non USD Co's
00851 | 1992 | 0002 | Intercompany - RCCL | EUR | 94255.78 | 94255.78 | 0085119920002EUR | 7723.83 | 7723.83 | 0 | BRL | 0.5652592 | 4365.965966735999 | Inter-Company | 00851.1992.0002 | Non USD Co's
00851 | 1992 | 0002 | Intercompany - RCCL | GBP | 40157.56 | 40157.56 | 0085119920002GBP | 2238.19 | 2238.19 | 0 | BRL | 0.5652592 | 1265.157488848 | Inter-Company | 00851.1992.0002 | Non USD Co's
00851 | 1992 | 0002 | Intercompany - RCCL | NOK | 342533.28 | 342533.28 | 0085119920002NOK | 3845.57 | 3845.57 | 0 | BRL | 0.5652592 | 2173.743821744 | Inter-Company | 00851.1992.0002 | Non USD Co's
00851 | 1992 | 0002 | Intercompany - RCCL | SEK | 146794.6 | 146794.6 | 0085119920002SEK | 1712.6 | 1712.6 | 0 | BRL | 0.5652592 | 968.0629059199999 | Inter-Company | 00851.1992.0002 | Non USD Co's
00851 | 1992 | 0002 | Intercompany - RCCL | USD | 10465102.68 | 10477715.91 | 0085119920002USD | -521449.78 | -521449.78 | -12613.23000000045 | BRL | 0.5652592 | -294754.285482976 | Inter-Company | 00851.1992.0002 | Non USD Co's
00851 | 1992 | 0005 | Intercompany - CEL | BRL | -2688899.04 | -2118430.8 |  |  |  | -570468.2400000002 | BRL | 0.5652592 | 0 | Inter-Company | 00851.1992.0005 | Non USD Co's
00851 | 1992 | 0005 | Intercompany - CEL | USD | 20867.89 | 9730.31 | 0085119920005USD | -745.63 | -745.63 | 11137.58 | BRL | 0.5652592 | -421.4742172959999 | Inter-Company | 00851.1992.0005 | Non USD Co's
00851 | 1992 | 0084 | Intercompany - RCL (UK) | BRL | -280184.94 | -189073.72 |  |  |  | -91111.22 | BRL | 0.5652592 | 0 | Inter-Company | 00851.1992.0084 | Non USD Co's
00852 | 1992 | 0850 | Intercompany - Australia | USD | -2000 | -2000 | 0085219920850USD | 166.17 | 166.17 | 0 | NZD | 0.7142 | 118.678614 | Inter-Company | 00852.1992.0850 | Non USD Co's
00852 | 1050 | 2155 | Westpac AUD-New Zealand | AUD | 448898.46 | 733796.97 | 0085210502155AUD | 8435.59 | 8435.59 | -284898.51 | NZD | 0.7142 | 6024.698378 | Cash | 00852.1050.2155 | Non USD Co's
00852 | 1050 | 2156 | Westpac USD-New Zealand | USD | 1891.6 | 1939.89 | 0085210502156USD | -161.18 | -161.18 | -48.29000000000019 | NZD | 0.7142 | -115.114756 | Cash | 00852.1050.2156 | Non USD Co's
00860 | 2295 | 0001 | Refunds Payable | SGD | -14920.24 | -11833.88 |  |  |  | -3086.360000000001 | SGD | 0.7266 | 0 | Other Liabilities | 00860.2295.0001 | Non USD Co's
00860 | 2295 | 0001 | Refunds Payable | USD | -179085.92 | -209523.67 | 0086022950001USD | 7735.7 | 7735.7 | 30437.75 | SGD | 0.7266 | 5620.75962 | Other Liabilities | 00860.2295.0001 | Non USD Co's
00860 | 1992 | 0002 | Intercompany - RCCL | SGD | -1940628.05 | -1855856.21 |  |  |  | -84771.84000000008 | SGD | 0.7266 | 0 | Inter-Company | 00860.1992.0002 | Non USD Co's
00860 | 1992 | 0002 | Intercompany - RCCL | GBP | 4500 | 3900 | 0086019920002GBP | 179.73 | 179.73 | 600 | SGD | 0.7266 | 130.591818 | Inter-Company | 00860.1992.0002 | Non USD Co's
00860 | 1992 | 0002 | Intercompany - RCCL | USD | -697381.26 | -1627225.26 | 0086019920002USD | 39537.9 | 39537.9 | 929844 | SGD | 0.7266 | 28728.23814 | Inter-Company | 00860.1992.0002 | Non USD Co's
00860 | 1992 | 0005 | Intercompany - CEL | SGD | -1515759.54 | -1317703.8 |  |  |  | -198055.74 | SGD | 0.7266 | 0 | Inter-Company | 00860.1992.0005 | Non USD Co's
00861 | 1050 | 3260 | Chase - Shanghai USD | USD | 92.18 | -199820.1 | 0086110503260USD | -22430.78 | -22430.78 | 199912.28 | CNY | 0.1476 | -3310.783128 | Cash | 00861.1050.3260 | Non USD Co's
00861 | 2101 |  | A/P Trade | CNY | -110400 | -54000 |  |  |  | -56400 | CNY | 0.1476 | 0 | Other Liabilities | 00861.2101. | Non USD Co's
00871 | 2295 | 0001 | Refunds Payable | GBP | -3457974.88 | -3201680.31 |  |  |  | -256294.5699999998 | GBP | 1.5302 | 0 | Other Liabilities | 00871.2295.0001 | Non USD Co's
00871 | 2295 | 0001 | Refunds Payable | CAD | 0 | -28.25 | 0087122950001CAD | -0.1 | -0.1 | 28.25 | GBP | 1.5302 | -0.15302 | Other Liabilities | 00871.2295.0001 | Non USD Co's
00872 | 1050 | 3030 | Chase - Geneva (CHF) | CHF | 347501.11 | 694557.4 | 0087210503030CHF | -8377.59 | -8377.59 | -347056.29 | EUR | 1.2803 | -10725.828477 | Cash | 00872.1050.3030 | Non USD Co's
00872 | 1050 | 3060 | Chase - Frankfurt (EUR) | EUR | 35551461.47 | 34211661.13 |  |  |  | 1339800.339999996 | EUR | 1.2803 | 0 | Cash | 00872.1050.3060 | Non USD Co's
00872 | 1050 | 3060 | Chase - Frankfurt (EUR) | CHF | -60.9 | -665.4 | 0087210503060CHF | 6.09 | 6.09 | 604.5 | EUR | 1.2803 | 7.797027 | Cash | 00872.1050.3060 | Non USD Co's
00872 | 2302 | 4006 | Un\Rev Group - CHF | CHF | -23006.92 | -26967.9 |  |  |  | 3960.980000000003 | EUR | 1.2803 | 0 | Other Liabilities | 00872.2302.4006 | Non USD Co's
00872 | 1210 |  | A/R-Pax CruiseRev Past Sail | EUR | -140170.61 | -136378.6 |  |  |  | -3792.00999999998 | EUR | 1.2803 | 0 | Other Assets | 00872.1210. | Non USD Co's
00872 | 1219 |  | Allowance for Bad Debts | EUR | -12494.5 | -15290.5 |  |  |  | 2796 | EUR | 1.2803 | 0 | Other Assets | 00872.1219. | Non USD Co's
00873 | 1992 | 0005 | Intercompany - CEL | GBP | 0.08 | 0.08 | 0087319920005GBP | -0.02 | -0.02 | 0 | NOK | 0.1596 | -0.003192 | Inter-Company | 00873.1992.0005 | Non USD Co's
00874 | 1992 | 0873 | Intercompany - A/S Norway | SEK | 1244875.19 | 724475.21 |  |  |  | 520399.98 | SEK | 0.1349 | 0 | Inter-Company | 00874.1992.0873 | Non USD Co's
00874 | 1992 | 0873 | Intercompany - A/S Norway | DKK | 5200 | 5200 | 0087419920873DKK | -91.52 | -91.52 | 0 | SEK | 0.1349 | -12.346048 | Inter-Company | 00874.1992.0873 | Non USD Co's
00874 | 1992 | 0873 | Intercompany - A/S Norway | NOK | -729226.06 | -491201.19 | 0087419920873NOK | 5076.09 | 5076.09 | -238024.8700000001 | SEK | 0.1349 | 684.764541 | Inter-Company | 00874.1992.0873 | Non USD Co's
00874 | 1219 |  | Allowance for Bad Debts | SEK | -32508.58 | -32738.14 |  |  |  | 229.5599999999977 | SEK | 0.1349 | 0 | Other Assets | 00874.1219. | Non USD Co's
00874 | 1219 |  | Allowance for Bad Debts | EUR | -2006.1 | -2006.1 | 008741219EUR | 251.87 | 251.87 | 0 | SEK | 0.1349 | 33.977263 | Other Assets | 00874.1219. | Non USD Co's
00876 | 1219 |  | Allowance for Bad Debts | EUR | 1839.51 | 1548.72 |  |  |  | 290.79 | EUR | 1.2803 | 0 | Other Assets | 00876.1219. | Non USD Co's
00876 | 1210 |  | A/R-Pax CruiseRev Past Sail | USD | 39006.27 | 39006.27 | 008761210USD | -1987.8 | -1987.8 | 0 | EUR | 1.2803 | -2544.98034 | Other Assets | 00876.1210. | Non USD Co's
00890 | 1992 | 0002 | Intercompany - RCCL | USD | -17409.32 | -15798.3 | 0089019920002USD | 833.58 | 833.58 | -1611.02 | EUR | 1.2803 | 1067.232474 | Inter-Company | 00890.1992.0002 | Non USD Co's
00890 | 2203 | 1051 | Admin Accrual - Newbuild | GBP | -2000 | -2000 | 0089022031051GBP | 37.4 | 37.4 | 0 | EUR | 1.2803 | 47.88322 | Other Liabilities | 00890.2203.1051 | Non USD Co's
00890 | 2203 | 1051 | Admin Accrual - Newbuild | USD | 28716 | 28716 | 0089022031051USD | -1463.39 | -1463.39 | 0 | EUR | 1.2803 | -1873.578217 | Other Liabilities | 00890.2203.1051 | Non USD Co's
00890 | 2101 |  | A/P Trade | EUR | -991894.91 | -951520.8 |  |  |  | -40374.10999999999 | EUR | 1.2803 | 0 | Other Liabilities | 00890.2101. | Non USD Co's
00891 | 1992 | 0002 | Intercompany - RCCL | GBP | 0 | 0 | 0089119920002GBP | 0 | 0 | 0 | EUR | 1.2803 | 0 | Inter-Company | 00891.1992.0002 | Non USD Co's
00891 | 1992 | 0002 | Intercompany - RCCL | USD | -24904.55 | -22596.06 | 0089119920002USD | 1217.03 | 1217.03 | -2308.489999999998 | EUR | 1.2803 | 1558.163509 | Inter-Company | 00891.1992.0002 | Non USD Co's
00891 | 2203 | 1051 | Admin Accrual - Newbuild | USD | 28716 | 28716 | 0089122031051USD | -1463.39 | -1463.39 | 0 | EUR | 1.2803 | -1873.578217 | Other Liabilities | 00891.2203.1051 | Non USD Co's
00891 | 2101 |  | A/P Trade | EUR | -481972.33 | -368062.57 |  |  |  | -113909.76 | EUR | 1.2803 | 0 | Other Liabilities | 00891.2101. | Non USD Co's
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