Page 157 - KEBAL ABPN 2020

9400 1/1/19 Beginning Balance
TRAVELLIN
G &
ACCOMODA
TION 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
7/1/19 Beginning Balance
7/5/19 PV 7/1 CDJ CASH EXPENSES - RUNDUM - 1,400.00
HANAMI ISLAMIC HOMESTAY

Current Period Change 1,400.00 1,400.00
8/1/19 Beginning Balance 1,400.00
9/1/19 Beginning Balance 1,400.00
10/1/19 Beginning Balance 1,400.00
11/1/19 Beginning Balance 1,400.00
12/1/19 Beginning Balance 1,400.00
12/31/19 Ending Balance 1,400.00

9401 1/1/19 Beginning Balance
TOURNAME
NT
EXPSENSE 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
7/1/19 Beginning Balance
8/1/19 Beginning Balance
9/1/19 Beginning Balance
10/1/19 Beginning Balance
10/1/19 PV 10/2 CDJ CASH EXPENSES - FUTSAL FEE 100.00
10/2/19 PV 10/3 CDJ CASH EXPENSES - PETANQUE FEE 50.00
Current Period Change 150.00 150.00
11/1/19 Beginning Balance 150.00
12/1/19 Beginning Balance 150.00
12/31/19 Ending Balance 150.00

9402 1/1/19 Beginning Balance
VEHICLE
RUNNING
EXPENSES 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 6/1 CDJ CASH EXPENSES - Claim Minyak 30.00
Ahmad Nazri (Bakul Ramadhan &
Bubur Lambuk)
Current Period Change 30.00 30.00
7/1/19 Beginning Balance 30.00
8/1/19 Beginning Balance 30.00
9/1/19 Beginning Balance 30.00
10/1/19 Beginning Balance 30.00
11/1/19 Beginning Balance 30.00
12/1/19 Beginning Balance 30.00
12/31/19 Ending Balance 30.00

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