Page 148 - KEBAL ABPN 2020

9/11/19 PV 9/1 CDJ CASH EXPENSES - KEBAL NIGHT 31.05
WALK - (Glow sticks) Inv:
R000162555
9/11/19 PV 9/1 CDJ CASH EXPENSES - KEBAL NIGHT 12.80
WALK - BUKU RESIT

9/12/19 PV 9/2 CDJ CASH EXPENSES - KEBAL NIGHT 375.00
WALK - HAMPER

9/12/19 PV 9/2 CDJ CASH EXPENSES - KEBAL NIGHT 180.00
WALK - BAUCER

9/14/19 PV 9/5 CDJ CASH EXPENSES - KEBAL NIGHT 50.00
WALK - EMCEE ALLOWAMCE

9/14/19 PV 9/5 CDJ CASH EXPENSES - KEBAL NIGHT 200.00
WALK - MARSHALL

9/14/19 PV 9/4 CDJ CASH EXPENSES - KEBAL NIGHT 16.00
WALK - WARING TAPE

9/15/19 PV 9/7 CDJ CASH EXPENSES - KEBAL NIGHT 50.00
WALK - CENDERAHATI VIP
Current Period Change 914.85 914.85
10/1/19 Beginning Balance 11,733.35
10/12/19 PV 10/8 CDJ CASH EXPENSES - Family Walk 1,000.00
(Allowance Crew)

10/17/19 PV 10/9 CDJ CASH EXPENSES - BEACH CLEAN 6.50
UP - FANCY WRAPPER

10/17/19 PV 10/9 CDJ CASH EXPENSES - BEACH CLEAN 75.00
UP - CENDERAHATI VIP BAG
ANYAM
10/18/19 PV 10/11 CDJ CASH EXPENSES - BEACH CLEAN 30.00
UP - HAMPER
Current Period Change 1,111.50 1,111.50
11/1/19 Beginning Balance 12,844.85
12/1/19 Beginning Balance 12,844.85
12/31/19 Ending Balance 12,844.85

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