Page 144 - KEBAL ABPN 2020

9004 1/1/19 Beginning Balance
ACTIVITY
EXPENSES 2/1/19 Beginning Balance
3/1/19 Beginning Balance
3/6/19 PV 3/10 CDJ CASH EXPENSES - LAWATAN APBN 30.00
- KUIH TART BUAH

3/6/19 PV 3/10 CDJ CASH EXPENSES - LAWATAN APBN 12.00
- DRINKING WATER

3/6/19 PV 3/10 CDJ CASH EXPENSES - LAWATAN APBN 125.00
- JAMUAN TGHARI BERHIDANG
(CASH BILL:11084)
3/6/19 PV 3/10 CDJ CASH EXPENSES - LAWATAN APBN 2.00
- AIS BATI (CASH BILL:606860)

3/6/19 PV 3/10 CDJ CASH EXPENSES - LAWATAN APBN 40.00
- JAMUAN MAKAN (CASH BILL:
11087)
3/8/19 PV 3/12 CDJ CASH EXPENSES - AGM - CHICKEN 198.00
WINGS (INV: R000101925)
CASH EXPENSES - AGM - ARANG
3/14/19 PV 3/13 CDJ KAYU 48.00
CASH EXPENSES - AGM - BAHAN
3/14/19 PV 3/13 CDJ PERAP 24.75
3/15/19 PV 3/14 CDJ CASH EXPENSES - AGM - PLASTIK 35.60
TRAY, PLASTIK BAG, CRYSTEA
(INV: R000431637)
3/15/19 PV 3/14 CDJ CASH EXPENSES - AGM - BERAS, 24.40
KICAP (INV: R000516357)

3/16/19 PV 3/15 CDJ CASH EXPENSES - AGM - DRINKS 6.60
(INV: R000313234)
CASH EXPENSES - AGM - FOOD &
3/16/19 PV 3/15 CDJ DRINKS 20.40
CASH EXPENSES - AGM - FOOD &
3/16/19 PV 3/15 CDJ DRINKS 25.60
3/16/19 PV 3/15 CDJ CASH EXPENSES - AGM - FOOD & 50.80
DRINKS (CASH BILL: 18182)
CASH EXPENSES - AGM - CHICKEN
3/16/19 PV 3/15 CDJ FRANK 54.00
3/22/19 PV 3/16 CDJ CASH EXPENSES - BOLA SEPAK - 12.00
MEE (CASH BILL: 54564)

3/22/19 PV 3/16 CDJ CASH EXPENSES - BOLA SEPAK - 6.00
SKY BLUE (INV: R000386082)
CASH EXPENSES - BOLA SEPAK -
3/22/19 PV 3/16 CDJ TAPAU NASI 16.00
3/22/19 PV 3/16 CDJ CASH EXPENSES - BOLA SEPAK - 36.75
WHOLE CHICKEN (INV:
LBN15201903220022
3/22/19 PV 3/16 CDJ CASH EXPENSES - BOLA SEPAK - 27.40
FOOD & DRINKS (CASH BILL:
14916)
3/23/19 PV 3/17 CDJ CASH EXPENSES - BOLA SEPAK - 15.40
SKY BLUE, ICE CUBE, PLASTIC
(INV: R000433899)
3/23/19 PV 3/17 CDJ CASH EXPENSES - BOLA SEPAK - 31.05
BAHAN MASAKAN (INV:
R000015877)
3/23/19 PV 3/17 CDJ CASH EXPENSES - BOLA SEPAK - 51.35
BAHAN MASAKAN

3/23/19 PV 3/17 CDJ CASH EXPENSES - BOLA SEPAK - 15.40
SKY BLUE, ICE CUBE, PLASTIK CAJ
(INV: R000433899)
3/23/19 PV 3/17 CDJ CASH EXPENSES - BOLA SEPAK - 12.00
ICE CUBE, LEMONADE SYRUP (INV:
R000519294)
3/23/19 PV 3/17 CDJ CASH EXPENSES - BOLA SEPAK - 8.30
DRINKING WATER, GARBISH BAG
(INV: R000016281)
CASH EXPENSES - BOLA SEPAK -
3/24/19 PV 3/18 CDJ PENGADIL 1,450.00

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