Page 136 - KEBAL ABPN 2020

4/4/19 PV 4/2 CDJ CASH EXPENSES 139.60
4/5/19 PV 4/3 CDJ CASH EXPENSES 120.00
4/5/19 PV 4/4 CDJ CASH EXPENSES 27.05
4/6/19 PV 4/5 CDJ CASH EXPENSES 109.45
4/6/19 PV 4/6 CDJ CASH EXPENSES 152.95
4/6/19 PV 4/7 CDJ CASH EXPENSES 50.00
4/7/19 OR/19/005 CRJ YURAN PENYERTAAN 300.00
4/7/19 OR/19/006 CRJ YURAN PENYERTAAN 465.00
4/7/19 PV 4/8 CDJ CASH EXPENSES 283.00
4/8/19 PV 4/9 CDJ CASH EXPENSES 47.00
4/8/19 PV 4/10 CDJ CASH EXPENSES 60.00
CASH EXPENSES - JERSEY
4/9/19 000012 CDJ NETBALL 350.00
4/14/19 OR/19/007 CRJ YURAN PENYERTAAN 250.00
CASH EXPENSES - BAJU
4/15/19 000014 CDJ CORPORATE 1,300.00
4/20/19 PV 4/11 CDJ CASH EXPENSES 19.80
4/25/19 OR/19/008 CRJ JBS 250.00
4/26/19 PV 4/12 CDJ CASH EXPENSES 1,496.00
4/29/19 OR/19/009 CRJ JBS 300.00
4/30/19 PV 4/13 CDJ CASH EXPENSES 100.00
4/30/19 PV 4/14 CDJ CASH EXPENSES 60.00
Current Period Change 3,565.00 2,689.65 875.35
5/1/19 Beginning Balance 653.05
5/1/19 PV 5/1 CDJ CASH EXPENSES 72.50
5/2/19 PV 5/2 CDJ CASH EXPENSES 50.00
5/3/19 000016 CDJ CASH EXPENSES - BAUCAR, 750.00
BUNTING, MALAM PENGHARGAAN

5/3/19 PV 5/3 CDJ CASH EXPENSES 519.25
5/4/19 PV 5/4 CDJ CASH EXPENSES 147.65
5/16/19 PV 5/5 CDJ CASH EXPENSES 17.90
5/17/19 000017 CDJ CASH EXPENSES - IFTAR 1,200.00
5/17/19 PV 5/6 CDJ CASH EXPENSES 300.00
5/19/19 PV 5/7 CDJ CASH EXPENSES 1,176.00
5/19/19 PV 5/8 CDJ CASH EXPENSES 26.25
5/23/19 OR/19/012 CRJ PHOTOBOOTH 50.00
5/25/19 OR/19/013 CRJ PHOTOBOOTH 100.00
5/29/19 OR/19/014 CRJ LAIN-LAIN 800.00
5/29/19 OR/19/015 CRJ LAIN-LAIN 500.00
5/29/19 PV 5/9 CDJ CASH EXPENSES 571.50
5/29/19 PV 5/10 CDJ CASH EXPENSES 60.00
5/29/19 PV 5/11 CDJ CASH EXPENSES 463.35
5/30/19 PV 5/12 CDJ CASH EXPENSES 176.05
Current Period Change 3,400.00 3,580.45 -180.45
6/1/19 Beginning Balance 472.60
6/3/19 PV 6/1 CDJ CASH EXPENSES 30.00
6/3/19 PV 6/2 CDJ CASH EXPENSES 80.00
6/13/19 000018 CDJ CASH EXPENSES - BENGKEL KEK 250.00
6/14/19 PV 6/3 CDJ CASH EXPENSES 338.30
6/15/19 PV 6/4 CDJ CASH EXPENSES 40.90
6/15/19 PV 6/5 CDJ CASH EXPENSES 160.80
6/16/19 PV 6/6 CDJ CASH EXPENSES 20.30
6/19/19 PV 6/7 CDJ CASH EXPENSES 87.00
6/25/19 PV 6/8 CDJ CASH EXPENSES 25.70
6/30/19 OR/19/016 CRJ YURAN PENYERTAAN 150.00
6/30/19 PV 6/9 CDJ CASH EXPENSES 40.30
Current Period Change 400.00 823.30 -423.30
7/1/19 Beginning Balance 49.30
7/1/19 OR/19/017 CRJ YURAN PENYERTAAN 1,400.00
7/5/19 PV 7/1 CDJ CASH EXPENSES 1,400.00
Current Period Change 1,400.00 1,400.00
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