Page 154 - KEBAL ABPN 2020

9380 1/1/19 Beginning Balance
REFRESHM

ENT 2/1/19 Beginning Balance
2/21/19 PV 2/1 CDJ CASH EXPENSES - MAKAN & 34.00
MINUM (CASH BILL: 0736)
2/23/19 PV 2/2 CDJ CASH EXPENSES - DRINKS 10.00
2/23/19 PV 2/2 CDJ CASH EXPENSES - DRINKS 9.30
2/23/19 PV 2/2 CDJ CASH EXPENSES - DRINKS 11.70
CASH EXPENSES - FOOD (INV:
2/24/19 PV 2/3 CDJ R000004635) 10.15
2/24/19 PV 2/3 CDJ CASH EXPENSES - MAKANAN 43.00
(CASH BILL:12387)

2/25/19 PV 2/4 CDJ CASH EXPENSES - KARIPAP 10.00
CASH EXPENSES - DRINKS (INV:
2/26/19 PV 2/6 CDJ R000427480) 20.20
CASH EXPENSES - FOOD (CASH
2/27/19 PV 2/7 CDJ BILL:10080) 40.00
2/27/19 PV 2/8 CDJ CASH EXPENSES - CHICKEN CHOP 55.00
2/27/19 PV 2/8 CDJ CASH EXPENSES - FOOD & DRINKS 15.50
(INV: R000039247)
Current Period Change 258.85 258.85
3/1/19 Beginning Balance 258.85
3/1/19 PV 3/2 CDJ CASH EXPENSES - KOKO TIGER 7.60
(INV: R000510827)
3/1/19 PV 3/2 CDJ CASH EXPENSES - FOOD 29.10
CASH EXPENSES - FOOD (INV:
3/2/19 PV 3/3 CDJ R000040179) 13.00
3/3/19 PV 3/4 CDJ CASH EXPENSES - BAHAN 11.50
MASAKAN (CASH BILL: 54746)

3/3/19 PV 3/4 CDJ CASH EXPENSES - BAHAN 20.10
MASAKAN (INV: R000007524)

3/3/19 PV 3/5 CDJ CASH EXPENSES - MINERAL 12.00
WATER (INV: R000378528)

3/3/19 PV 3/5 CDJ CASH EXPENSES - PLASTIC, 10.80
NAPKIN, PLASTIC TRAY (INV:
R000428343)
3/3/19 PV 3/6 CDJ CASH EXPENSES - ICE CUBE 4.00
(CASH BILL: 606858)

3/3/19 PV 3/7 CDJ CASH EXPENSES - LEMONADE 8.60
SYRUP (INV: R000308052)
3/3/19 PV 3/7 CDJ CASH EXPENSES - FOOD 30.00
CASH EXPENSES - INV:
3/3/19 PV 3/7 CDJ R000106878 8.80
CASH EXPENSES - DRINKS (INV:
3/4/19 PV 3/8 CDJ R000308334) 12.95
3/5/19 PV 3/9 CDJ CASH EXPENSES - KUIH MUIH 13.00
CASH EXPENSES - DRINKING
3/27/19 PV 3/20 CDJ WATER 11.50
Current Period Change 192.95 192.95

4/1/19 Beginning Balance 451.80
4/2/19 PV 4/1 CDJ CASH EXPENSES - FOOD & DRINKS 24.80
(CASH BILL: 15005)

4/4/19 PV 4/2 CDJ CASH EXPENSES - MAKAN & 100.00
MINUM (CASH BILL: 12817)
CASH EXPENSES - DRINKS (INV:
4/4/19 PV 4/2 CDJ R000403752) 11.60
CASH EXPENSES - Makan (cash
4/8/19 PV 4/9 CDJ bill:15402) 47.00
Current Period Change 183.40 183.40

5/1/19 Beginning Balance 635.20
5/1/19 PV 5/1 CDJ CASH EXPENSES - MAKAN MINUM 17.50
(CASH BILL: 18194)
5/1/19 PV 5/1 CDJ CASH EXPENSES - MAKAN 55.00
5/17/19 PV 5/6 CDJ CASH EXPENSES - Makan AMT 300.00
(Selepas Hari Belia) kepsi
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