For your records
July statement · your floor held all monthEvery conversion landed at or above the rate you budgeted
| Date | What happened | Details | Amount |
|---|---|---|---|
| 24 Jul | Rate locked in | Q4 euro invoices · at 85.12p | €180,000 |
| 18 Jul | Invoice landed | Aurum Diagnostik · above your floor | €240,000 |
| 12 Jul | Rate locked in | Q3 euro invoices · at 85.31p | €140,000 |
| 8 Jul | Protection extended | Aurum contract slipped 6 weeks — you approved | €480,000 |
| 1 Jul | June statement | Protection held all month | — |
| 26 Jun | Rate locked in | Dollar invoices · at 79.12p | $110,000 |
| 14 Jun | Xero checked | 4 new euro invoices found | — |