Page 135 - KEBAL ABPN 2020

KELAB BELIA ANAK LAYANGAN (KEBAL)
D/A : Majlis Belia Labuan , Kompleks Sukan Labuan, 87000 WP Labuan.
Email: kebal_wpl@yahoo.com | Website: http://www.kebal.com.my

GENERAL LEDGER
For the Period from 1 Jan 2019 to 31 Dec 2019

Account ID Date Reference Jrnl Trans Description Debit Amt Credit Amt Balance
Acc desc
1000 1/1/19 Beginning Balance
CASH IN HAND 1/31/19 PV 1/1 CDJ CASH EXPENSES 9.35
Current Period Change 9.35 -9.35
2/1/19 Beginning Balance -9.35
2/21/19 PV 2/1 CDJ CASH EXPENSES 34.00
2/23/19 PV 2/2 CDJ CASH EXPENSES 38.50
2/24/19 PV 2/3 CDJ CASH EXPENSES 188.65
CASH EXPENSES - BELANJA BILIK
2/25/19 000008 CDJ GERAKAN 900.00
2/25/19 PV 2/4 CDJ CASH EXPENSES 634.55
2/26/19 PV 2/5 CDJ CASH EXPENSES 7.90
2/26/19 PV 2/6 CDJ CASH EXPENSES 20.20
2/27/19 PV 2/7 CDJ CASH EXPENSES 40.00
2/27/19 PV 2/8 CDJ CASH EXPENSES 70.50
Current Period Change 900.00 1,034.30 -134.30
3/1/19 Beginning Balance -143.65
CASH EXPENSES - PERSEDIAAN
3/1/19 000009 CDJ APBN 500.00
3/1/19 PV 3/1 CDJ CASH EXPENSES 32.00
3/1/19 PV 3/2 CDJ CASH EXPENSES 36.70
3/2/19 PV 3/3 CDJ CASH EXPENSES 13.00
3/3/19 PV 3/4 CDJ CASH EXPENSES 31.60
3/3/19 PV 3/5 CDJ CASH EXPENSES 22.80
3/3/19 PV 3/6 CDJ CASH EXPENSES 29.00
3/3/19 PV 3/7 CDJ CASH EXPENSES 198.20
3/4/19 PV 3/8 CDJ CASH EXPENSES 32.50
3/5/19 PV 3/9 CDJ CASH EXPENSES 13.00
3/6/19 PV 3/10 CDJ CASH EXPENSES 209.00
3/7/19 000010 CDJ CASH EXPENSES - AGM & ASET 700.00
3/7/19 PV 3/11 CDJ CASH EXPENSES 1.65
3/8/19 PV 3/12 CDJ CASH EXPENSES 198.00
3/14/19 PV 3/13 CDJ CASH EXPENSES 72.75
3/15/19 PV 3/14 CDJ CASH EXPENSES 76.90
3/16/19 PV 3/15 CDJ CASH EXPENSES 157.40
3/20/19 OR/19/001 CRJ KETUA KAMPUNG 300.00
3/22/19 000011 CDJ CASH EXPENSES - BOLA SEPAK 3,650.00
3/22/19 PV 3/16 CDJ CASH EXPENSES 102.15
3/23/19 PV 3/17 CDJ CASH EXPENSES 133.50
3/24/19 PV 3/18 CDJ CASH EXPENSES 1,450.00
3/24/19 PV 3/19 CDJ CASH EXPENSES 1,900.00
3/27/19 PV 3/20 CDJ CASH EXPENSES 11.50
3/31/19 PV 3/21 CDJ CASH EXPENSES 350.00
3/31/19 OR/19/003 CRJ YURAN AHLI 73.00
3/31/19 PV 3/22 CDJ CASH EXPENSES 200.00
3/31/19 PV 3/23 CDJ CASH EXPENSES 30.00
Current Period Change 5,223.00 5,301.65 -78.65
4/1/19 Beginning Balance -222.30
4/2/19 PV 4/1 CDJ CASH EXPENSES 24.80
4/4/19 OR/19/004 CRJ JBS 350.00
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