2022
| 2022 | |||
|---|---|---|---|
| Date | Amount ofTotal | Date | Expenses |
| 1/4/2022 | £40.00 | 1/18/2022 | 100 |
| 1/5/2022 | £50.00 | 1/22/2022 | 300 |
| 1/10/2022 | £25.00 | ||
| 1/10/2022 | £5.55 | ||
| 2/14/2022 | £10.00 | 1/13/2022 | 20 |
| 2/28/2022 | £166.00 | 1/31/2022 | 120 |
| 3/14/2022 | £10.00 | 2/14/2022 | 20.15 |
| 3/28/2022 | £10.00 | 2/22/2022 | 299 |
| 3/28/2022 | £200.00 | 2/28/2022 | 120 |
| 4/25/2022 | £5.00 | 3/18/2022 | 150 |
| 4/25/2022 | £120.00 | 3/18/2022 | 30 |
| 5/9/2022 | £10.00 | 4/18/2022 | 20 |
| 6/13/2022 | £10.00 | 4/28/2022 | 187.5 |
| 6/13/2022 | £29.00 | 6/27/2022 | 50 |
| 6/13/2022 | £20.00 | 7/20/2022 | 10.93 |
| 6/13/2022 | £10.00 | 8/1/2022 | 187.5 |
| 6/13/2022 | £5.00 | 8/5/2022 | 79.99 |
| 6/13/2022 | £15.00 | 9/5/2022 | 150 |
| 6/13/2022 | £10.00 | 9/5/2022 | 14.96 |
| 6/18/2022 | £10.00 | 10/3/2022 | 187.5 |
| 8/2/2022 | £100.00 | 10/3/2022 | 304.49 |
| 8/4/2022 | £200.00 | 10/17/2022 | 165.89 |
| 8/15/2022 | £298.42 | 12/1/2022 | 150 |
| 9/2/2022 | £277.00 | ||
| 9/12/2022 | £10.00 | ||
| 9/20/2022 | £25.00 | 6/6/2022 | £150.00 |
| 10/26/2022 | £10.00 | 7/1/2022 | £187.50 |
| 9/26/2022 | £25.00 | 10/24/2022 | £36.00 |
| 10/3/2022 | £35.00 | ||
| 10/17/2022 | £15.00 | ||
| 10/17/2022 | £10.00 | ||
| 10/24/2022 | £10.00 | ||
| 10/31/2022 | £9.00 | ||
| 11/21/2022 | £28.57 | ||
| 11/21/2022 | £5.00 | ||
| 12/5/2022 | £50.00 | ||
| 12/5/2022 | £5.00 |
£1,873.54
Amount brought forward from 2021 £81.00 Closing statement for 2022 Total cash in in 2022 £ 1873.00 Total Expenses Made in 2022 £2641.41 Total …................................£ -767.87
Total carried forward to 2023 -£687.41
Description
Total
Easyworship Rent Easyworship TV Curry for church purpose Rent rent rent Easyworship rent Heaven On Earth Muyiwa Easyworship rent microsoft rent Easyworship Rent Gear4music Easyworship Rent
rent rent MC Electronics
2641.41
1873.54-2641.41=-767.87