Abu Dhabi Construction (ADC) is a multinational company located in United Arab Emirates (UAE) just hired you to be the new financial executives. The multinational company has three subsidiaries which are in Kuwait, Egypt and Oman. Each subsidiary has monthly unsettled balances due to or from other subsidiary. The current exchange rates are KWD0.08050/AED OMR0.1020/AED, and EGP4.3500/AED. The following are the unsettled intracompany debts at the end of May.

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