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    07

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    HANY BADR
    The document contains a list of expense documents with amounts in US dollars and their equivalent amounts in local currency (EGP) after applying the effective exchange rate on the document date. It includes details of 6 expense documents with document numbers, dates, amounts in USD and EGP currencies, applicable exchange rates, reference numbers, and net due dates. The total amount in USD across all documents is $37,240 and the total equivalent amount in EGP is #REF!.

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    07

    Uploaded by

    HANY BADR
    4 views2 pages
    The document contains a list of expense documents with amounts in US dollars and their equivalent amounts in local currency (EGP) after applying the effective exchange rate on the document date. It includes details of 6 expense documents with document numbers, dates, amounts in USD and EGP currencies, applicable exchange rates, reference numbers, and net due dates. The total amount in USD across all documents is $37,240 and the total equivalent amount in EGP is #REF!.

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    101902-07

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    The document contains a list of expense documents with amounts in US dollars and their equivalent amounts in local currency (EGP) after applying the effective exchange rate on the document date. It includes details of 6 expense documents with document numbers, dates, amounts in USD and EGP currencies, applicable exchange rates, reference numbers, and net due dates. The total amount in USD across all documents is $37,240 and the total equivalent amount in EGP is #REF!.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    4 views2 pages

    07

    Uploaded by

    HANY BADR
    The document contains a list of expense documents with amounts in US dollars and their equivalent amounts in local currency (EGP) after applying the effective exchange rate on the document date. It includes details of 6 expense documents with document numbers, dates, amounts in USD and EGP currencies, applicable exchange rates, reference numbers, and net due dates. The total amount in USD across all documents is $37,240 and the total equivalent amount in EGP is #REF!.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 2

    (37,240.

    00)

    General
    Document Amount in doc. Eff.exchange
    Assignment Document Date ledger
    Number curr. rate
    currency

    OOLU2706712510 101312353 11/30/2022 (8,000.00) USD 24.61720


    NJ2221295 101315953 1/4/2023 (12,925.00) USD 24.80560
    2201008091 101316606 1/15/2023 (3,900.00) USD 29.63670
    3230635646 101333836 8/1/2023 (7,815.00) USD 30.93860
    101333834 8/1/2023 (3,300.00) USD 30.93860
    ISB1317779 101333835 8/1/2023 (1,300.00) USD 30.93860
    (352,004.97)
    #REF!
    Amount in Local
    Text Reference Net due date
    local currency Currency

    (196,937.60) EGP INV 4/364268 3,754.00 11/30/2022


    (320,612.38) EGP INV 4/372952 1/4/2023
    (115,583.13) EGP INV 4/374385 1/15/2023
    (241,785.16) EGP inv 4/417916 8/1/2023
    (102,097.38) EGP inv 4/420673 8/1/2023
    (40,220.18) EGP inv 4/420677 8/1/2023
    ### EGP

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