Page 158 - KEBAL ABPN 2020

9500 1/1/19 Beginning Balance
OFFICE &
STATIONER
Y 2/1/19 Beginning Balance
3/1/19 Beginning Balance
3/31/19 PV 3/21 CDJ CASH EXPENSES - NETBALL 350.00
JERSEY (CASH BILL:18825)
Current Period Change 350.00 350.00

4/1/19 Beginning Balance 350.00
4/7/19 PV 4/8 CDJ CASH EXPENSES - GERGAJI (CASH 17.00
BILL: 01503)
Current Period Change 17.00 17.00
5/1/19 Beginning Balance 367.00
6/1/19 Beginning Balance 367.00
7/1/19 Beginning Balance 367.00
8/1/19 Beginning Balance 367.00
9/1/19 Beginning Balance 367.00
10/1/19 Beginning Balance 367.00
10/10/19 PV 10/6 CDJ CASH EXPENSES - Pentanque Boule 90.00
- KEBAL Asset
Current Period Change 90.00 90.00
11/1/19 Beginning Balance 457.00
11/3/19 PV 11/2 CDJ CASH EXPENSES - LABUAN 60.85
CHALLENGE - Light stick 9Inv:
R000181419)
11/4/19 PV 11/3 CDJ CASH EXPENSES - LABUAN 27.50
CHALLENGE - eveready (Inv:
R000097571)
Current Period Change 88.35 88.35
12/1/19 Beginning Balance 545.35
12/31/19 Ending Balance 545.35

118