Page 147 - KEBAL ABPN 2020

5/30/19 PV 5/12 CDJ CASH EXPENSES - B. LAMBUK - 5.30
Chocolate (Inv: LB02-1031546)

Current Period Change 3,136.05 3,136.05
6/1/19 Beginning Balance 9,886.10
6/14/19 PV 6/3 CDJ CASH EXPENSES - BENGKEL KEK - 11.75
Gloves,Rag (Inv:
SLB23201906140048)
CASH EXPENSES - BENGKEL KEK -
6/14/19 PV 6/3 CDJ COLOUR 10.00
6/14/19 PV 6/3 CDJ CASH EXPENSES - BENGKEL KEK - 150.35
Coconut Milk, coffemate,
nespray,nestum,horlicks,yogurt,sweet
end,kaya,yogurt
blueberry,horlicks,pandan paste (Inv:
R000030689)
6/14/19 PV 6/3 CDJ CASH EXPENSES - BENGKEL KEK - 127.20
pvc, grease paper, alum foil, wrap,
cream cheese, cocoa powder,
browning, baking powder, flavor
vanilla, colouring, butter oil, ovalett,
brush
6/14/19 PV 6/3 CDJ CASH EXPENSES - BENGKEL KEK - 39.00
Hong Kong Flr, caster sugar, brown
sugar
6/15/19 PV 6/4 CDJ CASH EXPENSES - BENGKEL KEK - 40.90
Fresh mee, egg, fresh chicken breast,
JS chicken frank, vegetable (Inv:
LBN12201906150294)
CASH EXPENSES - BENGKEL KEK -
6/15/19 PV 6/5 CDJ DRY FOOD 33.00
6/15/19 PV 6/5 CDJ CASH EXPENSES - BENGKEL KEK - 83.50
egg tray, horlick (Inv:
LBN12201906150125)
6/15/19 PV 6/5 CDJ CASH EXPENSES - BENGKEL KEK - 44.30
BUTTERCUP

6/16/19 PV 6/6 CDJ CASH EXPENSES - BENGKEL KEK - 2.50
PARTY FORK (Inv:R000350988)

6/16/19 PV 6/6 CDJ CASH EXPENSES - BENGKEL KEK - 4.00
ICE CUBE (Inv: R000350971)

6/16/19 PV 6/6 CDJ CASH EXPENSES - BENGKEL KEK - 4.60
Open item (Inv: R001335695)

6/19/19 PV 6/7 CDJ CASH EXPENSES - PHOTOBOOTH - 87.00
Dyed sequin, dyed pongee

6/25/19 PV 6/8 CDJ CASH EXPENSES - PHOTOBOOTH - 25.70
staples, polystrin color

6/30/19 PV 6/9 CDJ CASH EXPENSES - DOWNTOWN - 20.30
MAKAN MINUM CREW
Current Period Change 684.10 684.10
7/1/19 Beginning Balance 10,570.20
8/1/19 Beginning Balance 10,570.20
8/2/19 PV 8/1 CDJ CASH EXPENSES - DOWNTOWN - 61.40
MEWARNA (Stationery) cash bill:
347801
8/2/19 PV 8/1 CDJ CASH EXPENSES - DOWNTOWN - 88.00
BEYBLADE (36-QT157124 56cm gyro
plate, 36-QT157117 gyro plate, m-
1255293, 36-18154 beyblade gyro)
8/2/19 PV 8/1 CDJ CASH EXPENSES - DOWNTOWN - 40.00
BEYBLADE (HAMPER)

8/3/19 PV 8/2 CDJ CASH EXPENSES - DOWNTOWN - 54.30
MEWARNA (stationery)

8/3/19 PV 8/2 CDJ CASH EXPENSES - DOWNTOWN - 4.60
MEWARNA (fancy wrapper, water
color plate)
Current Period Change 248.30 248.30
9/1/19 Beginning Balance 10,818.50

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