Currency USD HKD RMB

Cash Budget 2,000.00

Cash Addition after Money Changer - 2,575.00 2,880.00
Cash Expenses 1,000.00 1,309.50 2,839.00
Remain 1,000.00 1,265.50 41.00

Debit/Credit Card Limit 2,000.00

Debit/Credit Card Expenses 600.00 2,868.00 3,600.00
Debit/Credit Card Rate 1.00 7.00 7.20
Debit/Credit Card Normalization 909.71
Remain 490.29

TRAVEL EXPENSES JOURNAL

Date Description Expenses Currency Payment

13-Oct-08 Singapore Airlines 600.00 USD Credit Card

13-Oct-08 Change Money 200.00 USD Cash
13-Oct-08 Hongkong Taxi to Hotel 265.00 HKD Cash
13-Oct-08 Breakfast 85.00 HKD Cash
13-Oct-08 Credit Card cash withdrawal 500.00 HKD Credit Card
13-Oct-08 Hongkong MTR 17.00 HKD Cash
13-Oct-08 Lunch at KFC 80.00 HKD Cash
13-Oct-08 Dinner at Knutfords 100.00 HKD Cash
14-Oct-08 Hotel 900.00 HKD Credit Card
14-Oct-08 Train to Shenzhen 73.00 HKD Cash
14-Oct-08 Change Money 400.00 USD Cash
14-Oct-08 snacks 16.50 RMB Cash
14-Oct-08 Shenzhen Taxi to Hotel 24.00 RMB Cash
14-Oct-08 Hotel Tip 5.00 RMB Cash
14-Oct-08 Phone Card 119.00 RMB Cash
15-Oct-08 Dinner at McD 56.00 RMB Cash
15-Oct-08 Snacks 32.00 RMB Cash
15-Oct-08 Shenzhen MTR 6.00 RMB Cash
15-Oct-08 Train to Guangzhou 150.00 RMB Cash
15-Oct-08 Guangzhou MTR 8.00 RMB Cash
15-Oct-08 Exhibition Registration 200.00 RMB Cash
15-Oct-08 Snacks 52.00 RMB Cash
15-Oct-08 Snacks 8.00 RMB Cash
15-Oct-08 Snacks 8.50 RMB Cash
15-Oct-08 Snacks 32.00 RMB Cash
15-Oct-08 Guangzhou MTR 8.00 RMB Cash
15-Oct-08 Train to Shenzhen 150.00 RMB Cash
15-Oct-08 Shenzhen MTR 6.00 RMB Cash
15-Oct-08 Lunch at KFC 48.00 RMB Cash
16-Oct-08 Dinner 18.00 RMB Cash
16-Oct-08 Snacks 6.00 RMB Cash
16-Oct-08 Shenzhen Taxi 45.00 RMB Cash
16-Oct-08 Shenzhen Taxi 54.00 RMB Cash
16-Oct-08 Lunch 83.00 RMB Cash
16-Oct-08 Snacks 7.00 RMB Cash
17-Oct-08 Shenzhen Taxi 24.00 RMB Cash
17-Oct-08 Shenzhen Taxi 37.00 RMB Cash
17-Oct-08 Shenzhen Taxi 18.00 RMB Cash
17-Oct-08 Lunch 69.00 RMB Cash
17-Oct-08 Unit Sample 200.00 USD Cash
17-Oct-08 Unit Sample 200.00 RMB Cash
17-Oct-08 Unit Sample 200.00 USD Cash
18-Oct-08 Shenzhen Taxi 26.00 RMB Cash
18-Oct-08 Shenzhen Taxi 28.00 RMB Cash
18-Oct-08 Unit Sample 510.00 RMB Cash
18-Oct-08 Grand Hotel 3,600.00 RMB Credit Card
18-Oct-08 Hotel Tip 5.00 RMB Cash
18-Oct-08 Shenzhen Taxi 30.00 RMB Cash
18-Oct-08 Change Money 750.00 RMB Cash
18-Oct-08 Snacks at Starbucks 108.00 HKD Cash
19-Oct-08 Hongkong MTR 78.00 HKD Cash
19-Oct-08 Hongkong MTR 8.00 HKD Cash
19-Oct-08 Breakfast 80.00 HKD Cash
19-Oct-08 Snacks 16.00 HKD Cash
19-Oct-08 Hotel Prudential 900.00 HKD Credit Card
19-Oct-08 Hongkong MTR 10.00 HKD Cash
19-Oct-08 Lunch 38.00 HKD Cash
19-Oct-08 Hongkong MTR 10.00 HKD Cash
19-Oct-08 Dinner 57.50 HKD Cash
19-Oct-08 Souvenirs 318.00 HKD Credit Card
19-Oct-08 Souvenirs 250.00 HKD Credit Card
19-Oct-08 Taxi to Airport 58.00 HKD Cash
19-Oct-08 Souvenirs 226.00 HKD Cash
 Payment Type
Cash
Credit Card

URNAL
Money Changer Activities
To Rate Nominal Receipt Category

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HKD 7 1,400.00 v
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HKD 500.00 v
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RMB 7.2 2,880.00 v
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HKD 0.9 675.00 v
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