Page 138 - KEBAL ABPN 2020

1100 1/1/19 Beginning Balance 4,964.72
CASH AT
BANK - CIMB 1/31/19 JV/19/001 GENJ CREDIT PROFIT/HIBAH 0.42
Current Period Change 0.42 0.42
2/1/19 Beginning Balance 4,965.14
2/22/19 PV 2/9 CDJ BANK CHARGES 1.00
2/25/19 000008 CDJ CASH EXPENSES 900.50
2/28/19 JV/19/002 GENJ CREDIT PROFIT/HIBAH 0.37
Current Period Change 0.37 901.50 -901.13
3/1/19 Beginning Balance 4,064.01
3/1/19 000009 CDJ CASH EXPENSES 500.50
3/4/19 PV 3/22 CDJ BANK CHARGES 48.00
3/7/19 000010 CDJ CASH EXPENSES 700.50
3/22/19 OR/19/002 CRJ YURAN PENYERTAAN 3,450.00
3/22/19 000011 CDJ CASH EXPENSES 3,650.50
3/31/19 JV/19/003 GENJ CREDIT PROFIT/HIBAH 0.25
Current Period Change 3,450.25 4,899.50 -1,449.25
4/1/19 Beginning Balance 2,614.76
4/9/19 JV/19/004 GENJ REVERSAL CR 2.00
4/9/19 000012 CDJ CASH EXPENSES 352.50
4/15/19 000014 CDJ CASH EXPENSES 1,300.50
4/30/19 JV/19/005 GENJ CREDIT PROFIT/HIBAH 0.14
Current Period Change 2.14 1,653.00 -1,650.86
5/1/19 Beginning Balance 963.90
5/2/19 OR/19/010 CRJ LAIN-LAIN 198.00
5/3/19 000016 CDJ CASH EXPENSES 752.50
5/10/19 OR/19/011 CRJ JBS 5,000.00
5/17/19 000017 CDJ CASH EXPENSES 1,200.50
5/31/19 JV/19/006 GENJ CREDIT PROFIT/HIBAH 0.29
Current Period Change 5,198.29 1,953.00 3,245.29
6/1/19 Beginning Balance 4,209.19
6/13/19 000018 CDJ CASH EXPENSES 250.50
6/30/19 JV/19/007 GENJ CREDIT PROFIT/HIBAH 0.33
Current Period Change 0.33 250.50 -250.17
7/1/19 Beginning Balance 3,959.02
7/31/19 JV/19/008 GENJ CREDIT PROFIT/HIBAH 0.34
Current Period Change 0.34 0.34
8/1/19 Beginning Balance 3,959.36
8/31/19 JV/19/009 GENJ CREDIT PROFIT/HIBAH 0.34
Current Period Change 0.34 0.34
9/1/19 Beginning Balance 3,959.70
9/11/19 OR/19/021 CRJ YURAN PENYERTAAN 20.00
9/11/19 000019 CDJ CASH EXPENSES 1,100.50
9/30/19 JV/19/010 GENJ CREDIT PROFIT/HIBAH 0.27
Current Period Change 20.27 1,100.50 -1,080.23
10/1/19 Beginning Balance 2,879.47
11/1/19 Beginning Balance 2,879.47
11/30/19 JV/19/011 GENJ CREDIT PROFIT/HIBAH 0.24
11/30/19 JV/19/012 GENJ CREDIT PROFIT/HIBAH 0.24
Current Period Change 0.48 0.48
12/1/19 Beginning Balance 2,879.95
12/31/19 JV/19/013 GENJ CREDIT PROFIT/HIBAH 0.24
Current Period Change 0.24 0.24
12/31/19 Ending Balance 2,880.19

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