Update 24.5.

19 SELL 1 NZD = IDR

9,480.00
RATES
BUY 1 EUR = IDR
16,125.00

PURCHASE IN INDONESIA TOTAL

CONFIRMED Amount IDR

Origin NZD 1,100.00 Cash 2,000,000.00
Destination IDR 10,428,000.00 Equivalence 80,210,000.00
Re-convert EUR 646.70 SUM 82,210,000.00

PENDING Amount
Origin NZD 6,850.00 SGD 100.00
Destination IDR 64,938,000.00 1,003,000.00
Re-convert EUR 4,089.36

PURCHASE IN MALAYSIA (CONFIRMED) TOTAL

MYR
CONFIRMED Amount EQ. Cash 1400
Origin MYR 1,400.00 IDR 4,844,000.00 Equivalence 18,769.00
Destination EUR 297.24 With ANZ -
SUM 20,169.00

PENDING Amount
Origin NZD 6,850.00 SGD 100.00
Destination MYR 18,769.00 302.00
Re-convert EUR 4,049.04
 1 NZD = MYR 1 SGD = IDR 1 SGD = MYR 1 MYR = IDR
2.74 10,030.00 3.02 3,460.00

1 EUR = MYR
4.71

TOTAL WITH LAPTOP EXPECTED EXPENSES

Purchase 23,000,000.00 Student ID
EUR Cash 9,000,000.00 HOUSING
200 Balance 14,000,000.00 BANK
5,033.30 EUR Eq. 868.22 FRANK
5,233.30 EUR bal. 4,365.08 BUS
MOBILE #
First RENT
3,510.08 FIRST SHOP
84,386,993.63
70,386,993.63
56,600,118.63

TOTAL

EUR
200
4,346.28
646.70
5,192.98
XPECTED EXPENSES
121
300
17
17
30
20
250
100
855