TRAN

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

FX Rate "GBP-EGP" Total Asset "GBP"

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"

Money Out "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