Page 140 - KEBAL ABPN 2020

7001 1/1/19 Beginning Balance
OTHER
INCOME 1/31/19 JV/19/001 GENJ CREDIT PROFIT/HIBAH 0.42
Current Period Change 0.42 -0.42
2/1/19 Beginning Balance -0.42
2/28/19 JV/19/002 GENJ CREDIT PROFIT/HIBAH 0.37
Current Period Change 0.37 -0.37
3/1/19 Beginning Balance -0.79
3/31/19 JV/19/003 GENJ CREDIT PROFIT/HIBAH 0.25
Current Period Change 0.25 -0.25
4/1/19 Beginning Balance -1.04
4/4/19 OR/19/004 CRJ JBS - SUKAN LUAR BANDAR 350.00
4/9/19 JV/19/004 GENJ REVERSAL CR 2.00
4/25/19 OR/19/008 CRJ JBS - PERSIAPAN APBN 250.00
JBS - SAMBUTAN HARI BELIA -
4/29/19 OR/19/009 CRJ PHOTOBOOTH 300.00
4/30/19 JV/19/005 GENJ CREDIT PROFIT/HIBAH 0.14
Current Period Change 902.14 -902.14
5/1/19 Beginning Balance -903.18
5/2/19 OR/19/010 CRJ LAIN-LAIN - SAVING 198.00
5/10/19 OR/19/011 CRJ JBS - NAIB JOHAN APBN 5,000.00
PHOTOBOOTH - SETUP

5/23/19 OR/19/012 CRJ PHOTOBOOTH - JBS 50.00
5/25/19 OR/19/013 CRJ PHOTOBOOTH - SETUP 100.00
PHOTOBOOTH - SCHLUMBER
5/31/19 JV/19/006 GENJ CREDIT PROFIT/HIBAH 0.29
Current Period Change 5,348.29 -5,348.29
6/1/19 Beginning Balance -6,251.47
6/30/19 JV/19/007 GENJ CREDIT PROFIT/HIBAH 0.33
Current Period Change 0.33 -0.33
7/1/19 Beginning Balance -6,251.80
7/31/19 JV/19/008 GENJ CREDIT PROFIT/HIBAH 0.34
Current Period Change 0.34 -0.34
8/1/19 Beginning Balance -6,252.14
8/31/19 JV/19/009 GENJ CREDIT PROFIT/HIBAH 0.34
Current Period Change 0.34 -0.34
9/1/19 Beginning Balance -6,252.48
9/30/19 JV/19/010 GENJ CREDIT PROFIT/HIBAH 0.27
Current Period Change 0.27 -0.27
10/1/19 Beginning Balance -6,252.75
10/1/19 OR/19/024 CRJ LAIN-LAIN - WEBSITE PBBBK 350.00
10/12/19 OR/19/025 CRJ JBS - FAMILY FUN WALK 1,000.00
Current Period Change 1,350.00 -1,350.00
11/1/19 Beginning Balance -7,602.75
LAIN-LAIN - WEBHOSTING
11/1/19 OR/19/027 CRJ SUBSCRIPTION 200.00
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 200.48 -200.48
12/1/19 Beginning Balance -7,803.23
12/31/19 JV/19/013 GENJ CREDIT PROFIT/HIBAH 0.24
Current Period Change 0.24 -0.24
12/31/19 Ending Balance -7,803.47

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