Page 152 - KEBAL ABPN 2020

9321 1/1/19 Beginning Balance
PRINTING &
STATIONER

Y 2/1/19 Beginning Balance
2/24/19 PV 2/3 CDJ CASH EXPENSES - STATIONERY 108.40
(CASH BILL:341547)
2/25/19 PV 2/4 CDJ CASH EXPENSES - WHITE FILE 31.60
CASH EXPENSES - FILE (CASH
2/26/19 PV 2/5 CDJ BILL:342055) 7.90
Current Period Change 147.90 147.90
3/1/19 Beginning Balance 147.90
CASH EXPENSES - ASTAR (INV:
3/3/19 PV 3/7 CDJ R000027435) 6.90
3/3/19 PV 3/7 CDJ CASH EXPENSES - STATIONERY 63.10
(INV: IRSB-107615)

3/3/19 PV 3/7 CDJ CASH EXPENSES - STORAGE BOX 41.25
(INV: SLB13820190303012403/03/19)

3/3/19 PV 3/7 CDJ CASH EXPENSES - STATIONERY 39.55
(INV: R000097148)

3/4/19 PV 3/8 CDJ CASH EXPENSES - STATIONERY 19.55
(SLB19920190304000503/04/19)

3/7/19 PV 3/11 CDJ CASH EXPENSES - ENVELOPE 1.65
(INV: R000106087)
Current Period Change 172.00 172.00
4/1/19 Beginning Balance 319.90
5/1/19 Beginning Balance 319.90
5/29/19 PV 5/9 CDJ CASH EXPENSES - ENVELOPE 4.00
Current Period Change 4.00 4.00
6/1/19 Beginning Balance 323.90
7/1/19 Beginning Balance 323.90
8/1/19 Beginning Balance 323.90
9/1/19 Beginning Balance 323.90
9/13/19 PV 9/3 CDJ CASH EXPENSES - A4 PAPER 29.80
Current Period Change 29.80 29.80
10/1/19 Beginning Balance 353.70
11/1/19 Beginning Balance 353.70
12/1/19 Beginning Balance 353.70
12/31/19 Ending Balance 353.70

112