Settlement Receiver Flow Type Name Due date Status Net CndCrcy Sales

RO 1000/13/6 Basic rent 3/15/2020 3,000.00 Tax0.00

RO 1000/13/6 Basic rent 4/15/2020 3,150.00 0.00
RO 1000/13/6 Basic rent 5/15/2020 3,307.50 0.00
RO 1000/13/6 Basic rent 6/15/2020 1,764.00 0.00
11,221.50 0.00
Gross CndCrcy Condition Calculation From Calculation to Crcy Transl. Rule
3,000.00 currency
EGP 3/15/2020 4/14/2020
3,150.00 EGP 4/15/2020 5/14/2020
3,307.50 EGP 5/15/2020 6/14/2020
1,764.00 EGP 6/15/2020 6/30/2020
11,221.50 EGP
Net in Local Crcy LC Tax Amount Gross in Local Exchange Rate Post in Cond.
3,000.00 0.00 Local Crcy Curre
3,000.00 EGP Crcy
No
3,150.00 0.00 3,150.00 EGP No
3,307.50 0.00 3,307.50 EGP No
1,764.00 0.00 1,764.00 EGP No
11,221.50 0.00 11,221.50 EGP
Planned Trsl.Date Actual Transl.Date