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C057 Revaluation Sheet 31-03-23
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ViseshThe document appears to be a revaluation account from Jan De Nul Dredging Ltd listing currency exchange rates and amounts in various currencies that were revalued, with totals, booked amounts, and exchange differences for each account number (55001, 55002, etc.). It provides the currency exchange rates used to convert amounts into US dollars for accounting purposes.
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C057 Revaluation Sheet 31-03-23
C057 Revaluation Sheet 31-03-23
Uploaded by
Visesh0 ratings0% found this document useful (0 votes)
30 views59 pagesThe document appears to be a revaluation account from Jan De Nul Dredging Ltd listing currency exchange rates and amounts in various currencies that were revalued, with totals, booked amounts, and exchange differences for each account number (55001, 55002, etc.). It provides the currency exchange rates used to convert amounts into US dollars for accounting purposes.
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The document appears to be a revaluation account from Jan De Nul Dredging Ltd listing currency exchange rates and amounts in various currencies that were revalued, with totals, booked amounts, and exchange differences for each account number (55001, 55002, etc.). It provides the currency exchange rates used to convert amounts into US dollars for accounting purposes.
Copyright:
© All Rights Reserved
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Download as XLSX, PDF, TXT or read online from Scribd
Download as xlsx, pdf, or txt
0 ratings0% found this document useful (0 votes)
30 views59 pagesC057 Revaluation Sheet 31-03-23
C057 Revaluation Sheet 31-03-23
Uploaded by
ViseshThe document appears to be a revaluation account from Jan De Nul Dredging Ltd listing currency exchange rates and amounts in various currencies that were revalued, with totals, booked amounts, and exchange differences for each account number (55001, 55002, etc.). It provides the currency exchange rates used to convert amounts into US dollars for accounting purposes.
Copyright:
© All Rights Reserved
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You are on page 1of 59
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
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