Jan De Nul Dredging Ltd

Revaluation Acc

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

AED 0.272283 -
ALL 0.009641 -
ANG 0.558540 -
AOA 0.001982 -
ARS 0.004789 -
AUD 0.668490 -
BDT 0.009434 -
BSD 0.999793 -
BBD 0.499908 -
BGN 0.556038 -
BHD 2.668057 -
BRL 0.197161 -
BZD 0.508083 -
CAD 0.737939 -
CFA 0.001653 -
CHF 1.090991 -
CLP 0.001266 -
CNY 0.145460 -
COP 0.000216 -
CRC 0.001805 -
DJF 0.005626 -
DKK 0.146003 -
DOP 0.018358 -
DZD 0.007395 -
EGP 0.032491 -
20,862,492.01 EUR 1.087500 22,687,960.06
GBP 1.236920 -
GEL 0.386585 -
GHS 0.086004 -
GNF 0.000117 -
GTQ 0.131452 -
GYD 0.004535 -
HKD 0.127391 -
HNL 0.040973 -
HUF 0.002866 -
IDR 0.000067 -
INR 0.012164 -
IRR 0.000024 -
ISK 0.007344 -
JMD 0.006700 -
JPY 0.007509 -
KRW 0.000766 -
KWD 3.267728 -
LBP 0.000067 -
LKR 0.003046 -
LYD 0.210373 -
KZT 0.002214 -
MAD 0.098393 -
MMK 0.000468 -
MRU 0.028971 -
MUR 0.022468 -
MXN 0.055374 -
MYR 0.226629 -
MZN 0.015508 -
NAD 0.056207 -
NGN 0.002174 -
NIO 0.027672 -
NOK 0.095445 -
NZD 0.625287 -
OMR 2.605414 -
PAB 1.000000 -
PEN 0.267778 -
PGK 0.276301 -
PHP 0.018417 -
PKR 0.003528 -
PLN 0.232869 -
QAR 0.275784 -
RON 0.219741 -
RUB 0.012913 -
SAR 0.266956 -
SCR 0.079830 -
SDG 0.001689 -
SEK 0.096405 -
SLL 0.000054 -
SGD 0.751867 -
THB 0.029304 -
TMT 0.295959 -
TND 0.326635 -
TRY 0.052125 -
TTD 0.150484 -
TWD 0.032797 -
USD 1.000000 -
UYU 0.026025 -
VND 0.000044 -
XAF 0.001653 -
XPF 0.009113 -
YER 0.004002 -
ZAR 0.056267 -

Total 22,687,960.06

Amount booked 21,837,322.90

Exch. Diff to book 850,637.16

Jan De Nul Dredging Ltd

Revaluation Acc 55001

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

AED 0.272283 -
EUR 1.087500 -
GBP 1.236920 -
IDR 0.000067 -
502,214.96 MUR 0.022468 11,283.81
MZN 0.015508 -
SGD 0.751867 -
USD 1.000000 -
ZAR 0.056267 -

Total 11,283.81

Amount booked 8,146.42

Exch. Diff to book 3,137.39

Jan De Nul Dredging Ltd

Revaluation Acc 55002

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

AED 0.272283 -
EUR 1.087500 -
GBP 1.236920 -
IDR 0.000067 -
999.99 MUR 0.022468 22.47
MZN 0.015508 -
SGD 0.751867 -
USD 1.000000 -
ZAR 0.056267 -

Total 22.47

Amount booked 469.69

Exch. Diff to book - 447.22

Jan De Nul Dredging Ltd

Revaluation Acc 55003

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

AED 0.272283 -
182,848.06 EUR 1.087500 198,847.27
GBP 1.236920 -
IDR 0.000067 -
MUR 0.022468 -
MZN 0.015508 -
SGD 0.751867 -
USD 1.000000 -
ZAR 0.056267 -

Total 198,847.27

Amount booked 192,468.77

Exch. Diff to book 6,378.50

Jan De Nul Dredging Ltd

Revaluation Acc 55004

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

AED 0.272283 -
EUR 1.087500 -
GBP 1.236920 -
IDR 0.000067 -
MUR 0.022468 -
MZN 0.015508 -
SGD 0.751867 -
- USD 1.000000 -
ZAR 0.056267 -

Total -

Amount booked -

Exch. Diff to book -

Jan De Nul Dredging Ltd

Revaluation Acc 55005

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

AED 0.272283 -
50,000.00 EUR 1.087500 54,375.00
GBP 1.236920 -
IDR 0.000067 -
MUR 0.022468 -
MZN 0.015508 -
SGD 0.751867 -
USD 1.000000 -
ZAR 0.056267 -

Total 54,375.00

Amount booked 53,330.00

Exch. Diff to book 1,045.00

Jan De Nul Dredging Ltd

Revaluation Acc 55006

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

AED 0.272283 -
EUR 1.087500 -
GBP 1.236920 -
IDR 0.000067 -
MUR 0.022468 -
MZN 0.015508 -
SGD 0.751867 -
20,000.00 USD 1.000000 20,000.00
ZAR 0.056267 -

Total 20,000.00

Amount booked 20,000.00

Exch. Diff to book -

Jan De Nul Dredging Ltd

Revaluation Acc 55007

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

AED 0.272283 -
EUR 1.087500 -
GBP 1.236920 -
IDR 0.000067 -
MUR 0.022468 -
5,302,775.83 MZN 0.015508 82,234.12
SGD 0.751867 -
USD 1.000000 -
ZAR 0.056267 -

Total 82,234.12

Amount booked 82,182.42

Exch. Diff to book 51.70

Jan De Nul Dredging Ltd

Revaluation Acc 55010

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

AED 0.272283 -
EUR 1.087500 -
GBP 1.236920 -
IDR 0.000067 -
MUR 0.022468 -
MZN 0.015508 -
SGD 0.751867 -
6,211.70 USD 1.000000 6,211.70
ZAR 0.056267 -

Total 6,211.70

Amount booked 6,211.70

Exch. Diff to book -

Jan De Nul Dredging Ltd

Revaluation Acc 55011

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

AED 0.272283 -
551,750.63 EUR 1.087500 600,028.81
GBP 1.236920 -
IDR 0.000067 -
MUR 0.022468 -
MZN 0.015508 -
SGD 0.751867 -
USD 1.000000 -
ZAR 0.056267 -

Total 600,028.81

Amount booked 588,495.74

Exch. Diff to book 11,533.07

Jan De Nul Dredging Ltd

Revaluation Acc 55012

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

AED 0.272283 -
EUR 1.087500 -
GBP 1.236920 -
IDR 0.000067 -
137,778.50 MUR 0.022468 3,095.62
MZN 0.015508 -
SGD 0.751867 -
USD 1.000000 -
ZAR 0.056267 -

Total 3,095.62

Amount booked 3,210.45

Exch. Diff to book - 114.83

Jan De Nul Dredging Ltd

Revaluation Acc 55015

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

26,088.57 AED 0.272283 7,103.49
EUR 1.087500 -
GBP 1.236920 -
IDR 0.000067 -
MUR 0.022468 -
MZN 0.015508 -
SGD 0.751867 -
USD 1.000000 -
ZAR 0.056267 -

Total 7,103.49

Amount booked 7,077.48

Exch. Diff to book 26.01

Jan De Nul Dredging Ltd

Revaluation Acc 55021

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

AED 0.272283 -
126,392.47 EUR 1.087500 137,451.81
GBP 1.236920 -
IDR 0.000067 -
MUR 0.022468 -
MZN 0.015508 -
SGD 0.751867 -
USD 1.000000 -
ZAR 0.056267 -

Total 137,451.81

Amount booked 134,786.44

Exch. Diff to book 2,665.37

Jan De Nul Dredging Ltd

Revaluation Acc 55022

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

AED 0.272283 -
EUR 1.087500 -
GBP 1.236920 -
IDR 0.000067 -
206,091.17 MUR 0.022468 4,630.47
MZN 0.015508 -
SGD 0.751867 -
USD 1.000000 -
ZAR 0.056267 -

Total 4,630.47

Amount booked 4,801.05

Exch. Diff to book - 170.58

Jan De Nul Dredging Ltd

Revaluation Acc 55023

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

AED 0.272283 -
EUR 1.087500 -
GBP 1.236920 -
IDR 0.000067 -
MUR 0.022468 -
MZN 0.015508 -
SGD 0.751867 -
66,955.61 USD 1.000000 66,955.61
ZAR 0.056267 -

Total 66,955.61

Amount booked 66,955.61

Exch. Diff to book -

Jan De Nul Dredging Ltd

Revaluation Acc 55102

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

AED 0.272283 -
EUR 1.087500 -
GBP 1.236920 -
IDR 0.000067 -
MUR 0.022468 -
MZN 0.015508 -
297.29 SGD 0.751867 223.52
USD 1.000000 -
ZAR 0.056267 -

Total 223.52

Amount booked 221.72

Exch. Diff to book 1.80

Jan De Nul Dredging Ltd

Revaluation Acc 55103

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

AED 0.272283 -
EUR 1.087500 -
GBP 1.236920 -
IDR 0.000067 -
MUR 0.022468 -
MZN 0.015508 -
SGD 0.751867 -
USD 1.000000 -
126,774.57 ZAR 0.056267 7,133.22

Total 7,133.22

Amount booked 7,471.21

Exch. Diff to book - 337.99

Jan De Nul Dredging Ltd

Revaluation Acc 55104

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

AED 0.272283 -
EUR 1.087500 -
21,267.54 GBP 1.236920 26,306.24
IDR 0.000067 -
MUR 0.022468 -
MZN 0.015508 -
SGD 0.751867 -
USD 1.000000 -
ZAR 0.056267 -

Total 26,306.24

Amount booked 24,404.83

Exch. Diff to book 1,901.41

Jan De Nul Dredging Ltd

Revaluation Acc 55110

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

AED 0.272283 -
EUR 1.087500 -
GBP 1.236920 -
IDR 0.000067 -
MUR 0.022468 -
MZN 0.015508 -
31,805.08 SGD 0.751867 23,913.18
USD 1.000000 -
ZAR 0.056267 -

Total 23,913.18

Amount booked 23,705.18

Exch. Diff to book 208.00

Jan De Nul Dredging Ltd

Revaluation Acc 55115

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

AED 0.272283 -
EUR 1.087500 -
GBP 1.236920 -
5,231,464,211.00 IDR 0.000067 349,027.67
MUR 0.022468 -
MZN 0.015508 -
SGD 0.751867 -
USD 1.000000 -
ZAR 0.056267 -

Total 349,027.67

Amount booked 341,562.15

Exch. Diff to book 7,465.52

Jan De Nul Dredging Ltd

Revaluation Acc 55120

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

285,417.96 AED 0.272283 77,714.58
EUR 1.087500 -
GBP 1.236920 -
IDR 0.000067 -
MUR 0.022468 -
MZN 0.015508 -
SGD 0.751867 -
USD 1.000000 -
ZAR 0.056267 -

Total 77,714.58

Amount booked 77,578.92

Exch. Diff to book 135.66

Jan De Nul Dredging Ltd

Revaluation Acc 55131

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

AED 0.272283 -
4,993,424.66 EUR 1.087500 5,430,349.32
GBP 1.236920 -
IDR 0.000067 -
MUR 0.022468 -
MZN 0.015508 -
SGD 0.751867 -
USD 1.000000 -
ZAR 0.056267 -

Total 5,430,349.32

Amount booked 5,325,986.74

Exch. Diff to book 104,362.58

Jan De Nul Dredging Ltd

Revaluation Acc 55140

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

AED 0.272283 -
EUR 1.087500 -
GBP 1.236920 -
IDR 0.000067 -
MUR 0.022468 -
MZN 0.015508 -
SGD 0.751867 -
4.42 USD 1.000000 4.42
ZAR 0.056267 -

Total 4.42

Amount booked 4.42

Exch. Diff to book -

Jan De Nul Dredging Ltd

Revaluation Acc 55141

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

96.81 AED 0.272283 26.36
EUR 1.087500 -
GBP 1.236920 -
IDR 0.000067 -
MUR 0.022468 -
MZN 0.015508 -
SGD 0.751867 -
USD 1.000000 -
ZAR 0.056267 -

Total 26.36

Amount booked 26.23

Exch. Diff to book 0.13

Jan De Nul Dredging Ltd

Revaluation Acc 55142

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

AED 0.272283 -
247,935.00 EUR 1.087500 269,629.31
GBP 1.236920 -
IDR 0.000067 -
MUR 0.022468 -
MZN 0.015508 -
SGD 0.751867 -
USD 1.000000 -
ZAR 0.056267 -

Total 269,629.31

Amount booked 264,446.94

Exch. Diff to book 5,182.37

Jan De Nul Dredging Ltd

Revaluation Acc 55150

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

AED 0.272283 -
12,699.37 EUR 1.087500 13,810.56
GBP 1.236920 -
IDR 0.000067 -
MUR 0.022468 -
MZN 0.015508 -
SGD 0.751867 -
USD 1.000000 -
ZAR 0.056267 -

Total 13,810.56

Amount booked 13,544.81

Exch. Diff to book 265.75

Jan De Nul Dredging Ltd

Revaluation Acc 55165

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

4,504.77 AED 0.272283 1,226.57
EUR 1.087500 -
GBP 1.236920 -
IDR 0.000067 -
MUR 0.022468 -
MZN 0.015508 -
SGD 0.751867 -
USD 1.000000 -
ZAR 0.056267 -

Total 1,226.57

Amount booked 1,220.47

Exch. Diff to book 6.10

Jan De Nul Dredging Ltd

Revaluation Acc 55166

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

275,062.31 AED 0.272283 74,894.91
EUR 1.087500 -
GBP 1.236920 -
IDR 0.000067 -
MUR 0.022468 -
MZN 0.015508 -
SGD 0.751867 -
USD 1.000000 -
ZAR 0.056267 -

Total 74,894.91

Amount booked 74,510.84

Exch. Diff to book 384.07

Jan De Nul Dredging Ltd

Revaluation Acc

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

591,170.42 AED 0.272283 160,965.91
6,165,050.19 EUR 1.087500 6,704,492.08
21,267.54 GBP 1.236920 26,306.24
5,231,464,211.00 IDR 0.000067 349,027.67
847,084.62 MUR 0.022468 19,032.36
5,302,775.83 MZN 0.015508 82,234.12
32,102.37 SGD 0.751867 24,136.70
93,171.73 USD 1.000000 93,171.73
126,774.57 ZAR 0.056267 7,133.22

Total 7,466,500.04

Amount booked 7,466,500.04

Exch. Diff to book 0.00

Jan De Nul Dredging Ltd

Revaluation Acc 44008-99004

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

AED 0.272283 -
2,146.85 EUR 1.087500 2,334.70
GBP 1.236920 -
IDR 0.000067 -
MUR 0.022468 -
MZN 0.015508 -
SGD 0.751867 -
152,985.54 USD 1.000000 152,985.54
ZAR 0.056267 -

Total 155,320.24

Amount booked 155,275.37

Exch. Diff to book 44.87

Jan De Nul Dredging Ltd

Revaluation Acc 44008-99012

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

21,472.98 AED 0.272283 5,846.74
1,359,125.77 EUR 1.087500 1,478,049.27
1,047.86 GBP 1.236920 1,296.12
IDR 0.000067 -
MUR 0.022468 -
MZN 0.015508 -
534.98 SAR 0.266956 142.82
SGD 0.751867 -
USD 1.000000 -
ZAR 0.056267 -

Total 1,485,334.95

Amount booked 1,458,386.14

Exch. Diff to book 26,948.81

- 9.00
- 26,910.64
- 28.93

- 0.24
Jan De Nul Dredging Ltd

Revaluation Acc 44008-99013

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

AED 0.272283 -
402,040.60 EUR 1.087500 437,219.15
GBP 1.236920 -
IDR 0.000067 -
MUR 0.022468 -
MZN 0.015508 -
303,392.24 PHP 0.018417 5,587.45
SGD 0.751867 -
524.55 USD 1.000000 524.55
ZAR 0.056267 -

Total 443,331.15

Amount booked 416,058.26

Exch. Diff to book 27,272.89

- 27,139.98

- 132.91
Jan De Nul Dredging Ltd

Revaluation Acc 44008-99047

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

AED 0.272283 -
EUR 1.087500 -
GBP 1.236920 -
49,896,001.00 IDR 0.000067 3,328.91 - 48.83
MUR 0.022468 -
MZN 0.015508 -
SGD 0.751867 -
USD 1.000000 -
ZAR 0.056267 -

Total 3,328.91

Amount booked 3,280.08

Exch. Diff to book 48.83

Jan De Nul Dredging Ltd

Revaluation Acc 44008-99072

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

AED 0.272283 -
602,344.11 EUR 1.087500 655,049.22
GBP 1.236920 -
IDR 0.000067 -
MUR 0.022468 -
MZN 0.015508 -
35,255.21 SGD 0.751867 26,507.22
146,808.72 USD 1.000000 146,808.72
ZAR 0.056267 -

Total 828,365.16

Amount booked 806,358.34

Exch. Diff to book 22,006.82

- 21,642.25

- 364.57
Jan De Nul Dredging Ltd

Revaluation Acc 44008-99596

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

AED 0.272283 -
2,904,959.45 EUR 1.087500 3,159,143.40
GBP 1.236920 -
IDR 0.000067 -
MUR 0.022468 -
MZN 0.015508 -
SGD 0.751867 -
251,798.85 USD 1.000000 251,798.85
ZAR 0.056267 -

Total 3,410,942.25

Amount booked 3,351,714.48

Exch. Diff to book 59,227.77

- 59,227.77
Jan De Nul Dredging Ltd

Revaluation Acc 44008-99700

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

AED 0.272283 -
105,346.74 EUR 1.087500 114,564.58
GBP 1.236920 -
IDR 0.000067 -
MUR 0.022468 -
MZN 0.015508 -
SGD 0.751867 -
USD 1.000000 -
ZAR 0.056267 -

Total 114,564.58

Amount booked 112,667.04

Exch. Diff to book 1,897.54

- 1,897.54
Jan De Nul Dredging Ltd

Revaluation Acc 40008-99012

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

AED 0.272283 -
2,902.00 EUR 1.087500 3,155.93
GBP 1.236920 -
IDR 0.000067 -
MUR 0.022468 -
MZN 0.015508 -
SGD 0.751867 -
USD 1.000000 -
ZAR 0.056267 -

Total 3,155.93

Amount booked 3,112.26

Exch. Diff to book 43.66

Jan De Nul Dredging Ltd

Revaluation Acc 40008-99033

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

14,358.45 AED 0.272283 3,909.57
492,217.76 EUR 1.087500 535,286.81
GBP 1.236920 -
IDR 0.000067 -
MUR 0.022468 -
MZN 0.015508 -
SGD 0.751867 -
USD 1.000000 -
ZAR 0.056267 -

Total 539,196.38

Amount booked 527,100.16

Exch. Diff to book 12,096.22

 12.69
12,083.53
Jan De Nul Dredging Ltd

Revaluation Acc 40008-99062

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

AED 0.272283 -
131,545.75 EUR 1.087500 143,056.00
GBP 1.236920 -
IDR 0.000067 -
MUR 0.022468 -
MZN 0.015508 -
SGD 0.751867 -
USD 1.000000 -
ZAR 0.056267 -

Total 143,056.00

Amount booked 140,314.54

Exch. Diff to book 2,741.46

Jan De Nul Dredging Ltd

Revaluation Acc 40008-99746

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

AED 0.272283 -
EUR 1.087500 -
GBP 1.236920 -
IDR 0.000067 -
MUR 0.022468 -
MZN 0.015508 -
SGD 0.751867 -
1,664,243.57 USD 1.000000 1,664,243.57
ZAR 0.056267 -

Total 1,664,243.57

Amount booked 1,664,243.57

Exch. Diff to book -

Jan De Nul Dredging Ltd

Revaluation Acc 40008-99781

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

AED 0.272283 -
13,177.60 EUR 1.087500 14,330.64
GBP 1.236920 -
IDR 0.000067 -
MUR 0.022468 -
MZN 0.015508 -
SGD 0.751867 -
USD 1.000000 -
ZAR 0.056267 -

Total 14,330.64

Amount booked 14,055.23

Exch. Diff to book 275.41

Jan De Nul Dredging Ltd

Revaluation Acc 40008-99818

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

AED 0.272283 -
3,842,592.55 EUR 1.087500 4,178,819.40
GBP 1.236920 -
IDR 0.000067 -
MUR 0.022468 -
MZN 0.015508 -
SGD 0.751867 -
USD 1.000000 -
ZAR 0.056267 -

Total 4,178,819.40

Amount booked 3,931,602.04

Exch. Diff to book 247,217.36

Jan De Nul Dredging Ltd

Revaluation Acc 40008-99853

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

AED 0.272283 -
92,325.67 EUR 1.087500 100,404.17
GBP 1.236920 -
IDR 0.000067 -
MUR 0.022468 -
MZN 0.015508 -
SGD 0.751867 -
4,282,094.00 USD 1.000000 4,282,094.00
ZAR 0.056267 -

Total 4,382,498.17

Amount booked 4,380,568.56

Exch. Diff to book 1,929.61

1,929.61
Jan De Nul Dredging Ltd

Revaluation Acc 41500-99596

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

AED 0.272283 -
EUR 1.087500 -
GBP 1.236920 -
- 669,091,534.00 IDR 0.000067 - 44,639.79
MUR 0.022468 -
MZN 0.015508 -
SGD 0.751867 -
5,250.00 USD 1.000000 5,250.00
ZAR 0.056267 -

Total - 39,389.79

Amount booked - 38,240.95

Exch. Diff to book - 1,148.84

Jan De Nul Dredging Ltd

Revaluation Acc 48500-99061

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

AED 0.272283 -
EUR 1.087500 -
- 25,000.00 GBP 1.236920 - 30,923.00
IDR 0.000067 -
MUR 0.022468 -
MZN 0.015508 -
SGD 0.751867 -
USD 1.000000 -
ZAR 0.056267 -

Total - 30,923.00

Amount booked - 30,395.00

Exch. Diff to book - 528.00

Jan De Nul Dredging Ltd

Revaluation Acc 48500-99006

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

AED 0.272283 -
EUR 1.087500 -
- 50,000.00 GBP 1.236920 - 61,846.00
IDR 0.000067 -
MUR 0.022468 -
MZN 0.015508 -
SGD 0.751867 -
USD 1.000000 -
ZAR 0.056267 -

Total - 61,846.00

Amount booked - 59,424.50

Exch. Diff to book - 2,421.50

Jan De Nul Dredging Ltd

Revaluation Acc 41500-99818

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

AED 0.272283 -
1,324,900.40 EUR 1.087500 1,440,829.19
GBP 1.236920 -
IDR 0.000067 -
MUR 0.022468 -
MZN 0.015508 -
SGD 0.751867 -
USD 1.000000 -
ZAR 0.056267 -

Total 1,440,829.19

Amount booked 1,413,138.77

Exch. Diff to book 27,690.41

Jan De Nul Dredging Ltd

Revaluation Acc 48500-99079

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

- 38,000.00 AED 0.272283 - 10,346.77
- 4,493,000.00 EUR 1.087500 - 4,886,137.50
GBP 1.236920 -
IDR 0.000067 -
1,800.00 MUR 0.022468 40.44
MZN 0.015508 -
SGD 0.751867 -
USD 1.000000 -
ZAR 0.056267 -

Total - 4,896,443.83

Amount booked - 4,802,508.22

Exch. Diff to book - 93,935.61

Jan De Nul Dredging Ltd

Revaluation Acc 48500-99703

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

AED 0.272283 -
- 12,279,634.11 EUR 1.087500 - 13,354,102.09
GBP 1.236920 -
IDR 0.000067 -
MUR 0.022468 -
MZN 0.015508 -
SGD 0.751867 -
- 250,000.00 USD 1.000000 - 250,000.00
ZAR 0.056267 -

Total - 13,604,102.09

Amount booked - 13,347,457.74

Exch. Diff to book - 256,644.35

Jan De Nul Dredging Ltd

Revaluation Acc 41500-99033

Basic Currency rate:

Amount Curr. Exchange Rate Amount USD

AED 0.272283 -
EUR 1.087500 -
758.00 GBP 1.236920 937.59
925,353,390.00 IDR 0.000067 61,736.81
MUR 0.022468 -
MZN 0.015508 -
SGD 0.751867 -
203,868.70 USD 1.000000 203,868.70
ZAR 0.056267 -

Total 266,543.10

Amount booked 265,857.06

Exch. Diff to book 686.04