Page 155 - KEBAL ABPN 2020

Current Period Change 372.50 372.50
6/1/19 Beginning Balance 1,007.70
7/1/19 Beginning Balance 1,007.70

8/1/19 Beginning Balance 1,007.70
8/3/19 PV 8/2 CDJ CASH EXPENSES - DOWNTOWN 49.50
Drinks (Inv: R000442260)
Current Period Change 49.50 49.50
9/1/19 Beginning Balance 1,057.20
CASH EXPENSES - MINERAL

9/13/19 PV 9/3 CDJ WATER 72.00
9/15/19 PV 9/6 CDJ CASH EXPENSES - MAKAN CREW - 150.00
KEBAL NIGHT WALK
Current Period Change 222.00 222.00
10/1/19 Beginning Balance 1,279.20
CASH EXPENSES - Makan Peserta

10/5/19 PV 10/5 CDJ Futsal 40.00
10/19/19 PV 10/12 CDJ CASH EXPENSES - BEACH CLEAN 23.70
UP - Richoco c/late, season crystea,
f&n sarsi, pepsi cola, 7oz cup (Inv:
R000398124)
Current Period Change 63.70 63.70
11/1/19 Beginning Balance 1,342.90
11/30/19 PV 11/5 CDJ CASH EXPENSES - MAKAN MINUM 94.90
Current Period Change 94.90 94.90
12/1/19 Beginning Balance 1,437.80
12/31/19 Ending Balance 1,437.80

9384 1/1/19 Beginning Balance
SUBSCRIPTI
ON FEES 2/1/19 Beginning Balance
3/1/19 Beginning Balance
4/1/19 Beginning Balance
5/1/19 Beginning Balance
6/1/19 Beginning Balance
6/3/19 PV 6/2 CDJ CASH EXPENSES - 1HOST Website 80.00
Renewal Subscription

Current Period Change 80.00 80.00
7/1/19 Beginning Balance 80.00
8/1/19 Beginning Balance 80.00
9/1/19 Beginning Balance 80.00
10/1/19 Beginning Balance 80.00
CASH EXPENSES - Webhosting
10/10/19 PV 10/7 CDJ subsription Fee 200.00
Current Period Change 200.00 200.00
11/1/19 Beginning Balance 280.00
12/1/19 Beginning Balance 280.00
12/31/19 Ending Balance 280.00

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