No.

Date Description Debit

1 16-Dec-18 Terima uang Dari Pak Ari 2 Juta dan ditukarkan ke RM IDR 2,000,000.00
2 16-Dec-18 Tukar 2.000.000 IDR ke RM MYR 502.00
4 16-Dec-18 Bus KLIA to Malacca
5 16-Dec-18 Dinner
6 16-Dec-18 Taxi to Hotel
7 16-Dec-18 Casa Bonita Hotel Tax
17-Dec-18 Bintang Warisan Hotel Tax
17-Dec-18 Grab from Petronas to Bukit Bintang
18-Dec-18 Taxi from Bukit Bintang to Airport
18-Dec-18 Breakfast at Airport
 Kredit Saldo
IDR 2,000,000.00
IDR 2,000,000.00 MYR 502.00
MYR 74.00 MYR 428.00
MYR 36.40 MYR 391.60
MYR 20.00 MYR 371.60
MYR 24.00 MYR 347.60
MYR 20.00 MYR 327.60
MYR 9.00 MYR 318.60
MYR 75.00 MYR 243.60
MYR 59.70 MYR 183.90
MYR 183.90
MYR 183.90
MYR 183.90