Date Account Name

5/23/2022 Supplier Prepaid Depo Lion Air

Bank BCA

Date Account Name

5/20/2022 COGS
Supplier Prepaid

Product Type
AIRASIAAIRWAYMEMALL
SCOOTNAVMYR
AGODA

Date Account Name

5/18/2022 PHP
CITIBANK
 Local Amount Adjusted Amount
Currency Adjusted Currency
Debet Credit Debit Adj
USD $6.666,67 IDR Rp 100,000,000.00
USD $6.666,67 IDR

Local Amount Adjusted Amount

Currency Adjusted Currency
Debet Credit Debit Adj
RM 120 IDR
RM 120 IDR

Total Trx Total Amount

4 5428
2 1290
1 120

Local Amount Adjusted Amount

Currency Adjusted Currency
Debet Credit Debit Adj
PHP 100000.00 IDR
USD $2000 IDR
Adjusted Amount
Exchange Rate
Credit Adj
Rp 15,000.00
Rp 100,000,000.00 Rp 15,000.00

Adjusted Amount
Exchange Rate
Credit Adj
Rp 3,300.00
Rp 396,000.00 Rp 3,300.00

Adjusted Amount
Exchange Rate
Credit Adj
Rp 3,300.00
Rp 396,000.00 Rp 3,300.00