REVENUE EXPENDITURE

DATE TITHES MISSION FREEWILLLOCAL OFFERINGWEEKDAYS AREA /DISTRICT

WOMAN MINISTRY
PEMEM YOUTH EVANGELISM
CHILDREN
WELFARE
MINISTRY
PLEDGES
TOTAL
REDEEM
CASH
ECO BANK DATE TITHES WATER T/T LIGHT OTHER EXPENSE
DONATION REPORT READING
TOTAL CASH TOTAL BANK
JANUARY PAYMENT
RECEIPTS WEEKLY CASH BOOK
CHILD PLED
AREA / WOMAN
REN GES
LOCAL DISTRI MINISTR WELF OTHER REPORT
MINIST REDE
DATE TITHES MISSION FREEWILLOFFERING WEEKDAYS CT Y PEMEM YOUTH EVANGELISMARE TOTAL CASHECO BANK DATE TITHES WATER T/T LIGHT EXPENSE DONATION READING TOTAL CASH TOTAL BANK
RY EM
1/1/2023 2890.8 385 27.5 0 0 0 0 100 0 0 0 0 3,403.30 841.00 1/1/2023 3907.69 100 30 120 250 3907.69
TOTAL CASH TO BANK 3,153.30 TO BANK 3`153.30
3403.3
8/1/2023 218.9 0 35.7 0 123.5 0 0 0 0 22.8 233.5 634.40 8/1/2023 28 30 130 58 130
TOTAL CASH TO BANK 576.00 TO BANK 576
634.4
15/01/2023 334.5 0 26 0 7 0 0 0 0 14 427 0 808.50 15/1/2023 28 30 0 557 58 557
TOTAL CASH TO BANK 751.50 TO BANK 751

22/01/2023 156 0 38 320 0 23.5 0 9 25 15.1 0 0 586.60 22/1/2023 28 30 0 0 58 0

TOTAL CASH TO BANK 528.60 528.6

29/01/2023 507 0 78.2 0 116 1950 0 0 0 0 13.5 0 0 2,664.70 29/1/2023 27 30 100 100 100 264
TOTAL CASH TO BANK 2,304.70
8,097.50 8,155.10 524 4858.69
BANK RECONCILATION STATEMENT
Balance as per cashbook 3,296.41
FEBRUARY Balance
bank
as per
statement
cashbook
5/2/2023 630 367.5 0 112.2 0 0 0 0 0 26.7 0 1000 2,143.20 2,143.20 5/2/2023 27 30 100 57 100

12/2/2023 286.50 0 69.50 155 97.50 0 0 0 0 0 12.20 0 0 620.70 620.70 12/2/2023 27 30 543 57 543

19/02/2023 197.00 0 61.00 240.20 0 0 0 8 22.00 0 0 0 540.90 463.90 19/2/2023 27 30 20 77

26/02/2023 190 0 49.00 422 0 0 0 0 0 0 16.80 0 0 678.50 621.50 26/2/2023 27 30 57

MARCH
5/3/2023 5775 453 205 0 114 0 0 0 0 0 20.90 0 0 6,567.90

12/3/2023 176 1664 137.8 0 73 0 0 0 0 0 21.40 0 0 2,072.20 1,931.40 12/3/2023 33 50 57.80 110.8 600

19/3/2023 666 0 65 300 0 0 25 0 21 0 11.70 0 0 1,088.70 1,088.70 19/3/2023 30 60 54 144 600

APRIL
2/4/2023 3255 340 77 0 0 0 0 0 0 0 0 0 0 3,749.00 3,749.00 2/4/2023 3424 39 30 696 765

16/4/2023 300 0 121 300 18 0 0 0 0 0 17.60 0 0 756.60 756.60 16/4/2023 39 50 100 250 439.0

23/4/2023 1284 0 13 403 0 0 50 0 20 60 16 0 0 1,881.00 1,816.00 23/4/2023 35 30 400 65 400

30/4/2023 383.70 0 42 195 0 0 0 0 0 0 16.50 0 0 567.20 497.20 30/4/2023 30 40 70

MAY
7/5/2023 2239 310 19.10 0 99.50 0 0 0 0 0 17.30 0 0 2,500.00 2,500.00 7/5/2023 35 50 100 85 100

14/05/2023 267.70 0 59.40 247 74 0 0 0 0 0 22.60 0 0 670.70 670.70 14/5/2023 82 50 300 132 300

21/05/2023 337 0 18 262 101.5 0 0 0 0 0 0 0 0 733.20 648.20 21/5/2023 35 50 85

28/05/2023 282 0 44 253 133 0 0 0 0 0 13.7 0 0 726.00 636.20 28/5/2023 40 50 90

JUNE
4/6/2023 3374.5 239.5 86.5 0 62.00 0 0 0 0 0 14.70 0 0 3,777.20 3,691.50 4/6/2023 100 80 100 280

11/6/2023 286.00 0 24.50 850 24.50 0 0 0 0 0 14.10 0 0 1,252.30 1,141.60

11/6/2023 20 30 60 708 110 708

25/06/2023 268.50 0 34.70 338 0 0 32 0 17 0 9 0 0 690.00 613.00 25/6/2023 27 50 77

JULY
2/7/2023 3004 324 61 0 64 0 0 0 0 0 22.60 0 0 3,476.10 2,999.10