| 30/Mar/2020 | 49070010 | Foreign Currency Cash: Canadian Dollar 2,000,000 = USD1,380,425.01 (CAD100 type, CAD / USD exchange rate = 0.68780519) | Canada | sheet | 20,000.00 | 1,375,610.37 | 68.78 | View Importer | View Supplier |
| 30/Mar/2020 | 49070010 | Foreign Currency Cash: Australian Dollar 10,000,000 = USD5,775,000 (Type AUD100, exchange rate AUD / USD = 0.5775) | Australia | sheet | 100,000.00 | 5,775,000.00 | 57.75 | View Importer | View Supplier |
| 30/Mar/2020 | 49070010 | Foreign Currency Cash: Australian Dollar 2,500,000 = USD1,443,750 (AUD50 type, exchange rate AUD / USD = 0.5775) | Australia | sheet | 50,000.00 | 1,443,750.00 | 28.88 | View Importer | View Supplier |
| 20/Mar/2020 | 49070010 | Foreign currency cash: Australian Dollar 5,500,000 = USD3,855,500 (Type 100AUD, exchange rate AUD / USD = 0.701) | Australia | sheet | 55,000.00 | 3,855,500.00 | 70.10 | View Importer | View Supplier |
| 11/Jan/2019 | 49070010 | Foreign Currency Cash: Australian Dollar 5 , 000 , 000 = 3 , 513 , 249.95 USD (Type AUD100 , exchange rate AUD / USD = 0.70264999) | Australia | TO | 50,000.00 | 3,513,249.95 | 70.26 | View Importer | View Supplier |
| 09/Jan/2019 | 49070010 | Foreign Currency Cash: Australian Dollar 8 , 000 , 000 = 5 , 578 , 400 USD (Type AUD100 , exchange rate AUD / USD = 0.6973) | Australia | TO | 80,000.00 | 5,578,400.00 | 69.73 | View Importer | View Supplier |
