Page 149 - KEBAL ABPN 2020

9021 1/1/19 Beginning Balance
BANK
CHARGES 2/1/19 Beginning Balance
BANK CHARGES - SCREEN PRINT
2/22/19 PV 2/9 CDJ FO 1.00
CASH EXPENSES - CHQ
2/25/19 000008 CDJ PROCESSING 0.50
Current Period Change 1.50 1.50
3/1/19 Beginning Balance 1.50
CASH EXPENSES - CHQ
3/1/19 000009 CDJ PROCESSING 0.50
BANK CHARGES - REPRODUCTION
3/4/19 PV 3/22 CDJ PF 48.00
CASH EXPENSES - CHQ
3/7/19 000010 CDJ PROCESSING 0.50
CASH EXPENSES - CHQ
3/22/19 000011 CDJ PROCESSING 0.50
Current Period Change 49.50 49.50
4/1/19 Beginning Balance 51.00
CASH EXPENSES - 3RD PARTY
4/9/19 000012 CDJ CHEQUE 2.00
CASH EXPENSES - CHQ
4/9/19 000012 CDJ PROCESSING 0.50
CASH EXPENSES - CHQ
4/15/19 000014 CDJ PROCESSING 0.50
Current Period Change 3.00 3.00
5/1/19 Beginning Balance 54.00
CASH EXPENSES - CHQ
5/3/19 000016 CDJ PROCESSING 0.50
CASH EXPENSES - 3RD PARTY
5/3/19 000016 CDJ CHEQUE 2.00
CASH EXPENSES - CHQ
5/17/19 000017 CDJ PROCESSING 0.50
Current Period Change 3.00 3.00
6/1/19 Beginning Balance 57.00
CASH EXPENSES - CHQ
6/13/19 000018 CDJ PROCESSING 0.50
Current Period Change 0.50 0.50
7/1/19 Beginning Balance 57.50
8/1/19 Beginning Balance 57.50
9/1/19 Beginning Balance 57.50
CASH EXPENSES - CHQ
9/11/19 000019 CDJ PROCESSING 0.50
Current Period Change 0.50 0.50
10/1/19 Beginning Balance 58.00
11/1/19 Beginning Balance 58.00
12/1/19 Beginning Balance 58.00
12/31/19 Ending Balance 58.00

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