Since expenses for only Day 1 (Monday) is given, the transactions would be as follows: 1. 1 USD on average is equal to 1.29 Canadian $ Hence, with 0.5% Currency transaction cost = 0.5% of $500 = $ 2.5 paid for currency transaction Therefore, actual amount exchanged = 500 -2.5 = $497.5 Canadian Dollars received = 497.5 X 1.29 = 642 CND (approx.) 2. Cash paid to Taxi from Airport to Hotel = CN$ 50 Therefore Cash left = 642 -50 = CN$ 592 3. Dinner with country Manager, 2 taxi rides at CN$ 40 each = CN$ 80 Therefore Cash left = 592 -80 = CN$ 512 4. Card Expenses for the Dinner = CN$ 120 Currency Exchange rate = 0.2% Therefore, total expense = 120 + 0.2% of 120 = CN$ 120.24 In USD, CN$ 120.24 = 120.24/1.29 = USD 93.21 5. Hotel Rate = CN$ 200 Currency Exchange rate = 0.2% Therefore, total expense = 200 + 0.2% of 200 = CN$ 200.4 In USD, CN$ 200.4 = 200.4/1.29 = USD 155.35 A) Cash at hand after Monday = CN$ 512 = 512/1.29 = USD 396.9 B) Card Expenses = USD 93.21 + USD 155.35 = USD 248.56 C) Total Cost = CN$ 50 + CN$ 40 + CN$ 40 = CN$ 130 = USD 100.78 + Card Expenses = 100.78 + 248.56 = USD 349.34

This is day one information Could you please answer the following quastions baside on day one information ?

Day Two (Tuesday)

Breakfast was included in the hotel expense.

For lunch, Yves paid. So, no expense.

At dinner that evening, the cost was CN$35 cash.

Hotel bill was CN$150 cash.

Day Three (Wednesday)

No breakfast expense.

Lunch with Yves was CN$100.

No expense to airport. Ate on the plane. (Again, do not be concerned with air or train expenses. These are handled by the home office and or the local subsidiary.)

The next day, arrived at Londons Heathrow Airport.

Day Four (Thursday)

At the airport, the remaining CN$ were converted to British pounds and an additional US$1000 was converted to British pounds also.

Hotel charge five days will be cash = 350, included breakfasts.

Picked up by company limo and travelled to Hoddeson, north of London.

Dinner was 25 cash at a local pub (Had real Bangers and Mash! By myself, too.)

Day Five (Friday)

Breakfast free. Picked up by Nick Spring. Had free lunch at the London office.

Dinner on own = 30 (Same restaurant)