Professional Documents
Culture Documents
COMPLEX
Date
Money In "EGP"
From
12-Feb-16
To
29-Feb-16
From
1-Mar-16
To
6-Mar-16
From
11-Mar-16
To
4-Apr-16
From
8-Apr-16
To
28-Apr-16
From
29-Apr-16
To
10-May-16
From
12-May-16
To
8-Jun-16
From
31-Jul-16
To
30-Aug-16
Fees
FX Rate "GBP-USD"
20099.52
11.5468
1741
53.7
1.40933
21794
11.5
1895
58.74904
1.4
27462
13.717
2002
1.433
13.33
26692.93
13.333
2002
1.4225
30000
13.64
2199
1.4338
30000
13.575
2210
1.4371
25063
12.75
1966
1.304
TRANSFER
WRAP-UP
FX Rate "GBP-USD" Total Asset "USD" FX Rate "USD-EGP" Money Out "EGP"
Money In "EGP"
1.40933
2378
9.15
21754
20100
21754
1.4
2571
9.45
24295
21794
24295
1.433
2866
9.93
28460
27462
28460
1.4225
2845
10.7
30442
26693
30442
1.4338
3154
10.8
34058
30000
34058
1.4371
3176
10.8
34300
30000
34300
1.304
2563
12.5
32041
25063
32041
WRAP-UP
Revenue "EGP"
Cumulative
1655
1655
2501
4156
998
5154
3749
8903
4058
12961
4300
17019
6978
23997