2022-01-20-accounts

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Ajara Vine Year end 31/1/2022 Purchase Day Book

Ref	Dates	Details
1	08/23/2021	amazon
2	07/01/2021	amazon
3	07/01/2021	Amazon
4	07/01/2021	Amazon
5	07/03/2021	Amazon
6	08/10/2021	Amazon
7	08/18/2021	Amazon
8	11/13/2021	Argos
9	09/03/2021	Flander Community centre
10	04/06/2021	Argos
11	04/10/2021	Argos
12	07/05/2021	Destiny pro
13	06/08/2021	Gear4music
14	09/18/2021	Destiny pro
15	06/10/2021	Amazon
16	06/10/2021	amazon
17	06/10/2021	amazon
18	01/23/2022	ebay
19	06/01/2021	gear4music
20	05/26/2021	amazon
21	05/26/2021	amazon
22	06/29/2021	amazon
23	06/29/2021	amazon
24	05/26/2021	amazon
25	04/09/2021	KAN IT and Buisness(website
26	01/21/2022	KAN IT and Buisness( graphics
27	10/15/2021	kan IT( Live virtual concert rec.
28	09/05/2021	Lekan shobiyi
29	09/04/2021	Lekan shobiyi
30	10/30/2021	Lekan shobiyi
31	09/02/2021	lekan shobiyi(concert reharsal
32	06/04/2021	lekan shobiyi(concert reharsal
33	08/06/2021	lekan shobiyi(concert reharsal
34	08/13/2021	lekan shobiyi(concert reharsal
35	06/25/2021	lekan shobiyi(concert reharsal
36	08/31/2021	lekan shobiyi(concert reharsal
37	02/05/2021	Buisness legal ( registration
38	05/25/2021	amazon

	31/12/2020-
39	02/10/2021	facebook advertisment
40	05/26/2021	amazon
41	05/26/2021	amazon
42	06/01/2021	ebay
43	06/08/2021	PMT
44	06/10/2021	Drumtec
45	08/26/2021	amazon
46	08/28/2021	amazon
47	08/27/2021	amazon
48	06/29/2021	amazon
49	08/27/2021	amazon
50	01/23/2021	protect my work
51	06/09/2021	amazon
52	07/01/2021	amazon
53	07/01/2021	amazon
54	05/31/2021	amazon
55	06/01/2021	ebay
56	09/09/2021	amazon
57	09/13/2021	amazon
58	11/12/2021	amazon
59	07/01/2021	amazon
60	07/01/2021	worship space rent
61	08/21	worship space rent
62	09/21	worship space rent
63	10/21	worship space rent
64	11/21	worship space rent
65	12/21	worship space rent
	August -Nov
66	2021	youtube advertisement
67	12/16/2021	charity donation
68		flufjo
69	Jan-June 2021	vodaphone broadband
70	Jan-Dec 2021	Three mobile broadband
	August -Dec
71	2021	EE
72	Jan -Dec 2021	Ofce space rent @200/months
73	Jan -Dec 2021	electricity and heat @20/months
74	Jan-Dec 2021	three mobile
75
76
77
78
79

80 81 82 83 84

INCOME Details July-Dec 2021 Donation Jan-Dec Donations

Total 26.63 39.5 734.27 84.95 46.58 128.99 13.98 1299.99 244 1699.99 179.99 450 313.74 350 19.98 12.55 35.99 1846.65 1199 42.45 156.43 37.5 16.97 109 600 100 800 150 1100 810 427 247 580 350 297 100 480 79.99	Stationary 46.58 46.58 37.5	Musical 128.99 734.27 84.95 128.99 35.99 1846.65 1199 16.97	Rent 244	Telephone	Heat/LIGHT

289.61
6.19
25.37
837
469
143		143
11.29
36.99
53.99
25.99	25.99
103
44.39
48.49		48.49
86		86
73.99		73.99
359
964
16.99		16.99
11.99	11.99
31.09	31.09
39.5		39.5
360			360
410.83			410.83
320.83			320.83
380.83			380.83
321			321
246			246
90.86
75
197.5
163.28				163.28
188.13				188.13
140				140
2400			2400
240					240
229.89				229.89

24651.14	199.73	4583.78	4683.49	721.3	240
	Church ( tithes	Individual
Total	and ofering	donation
6599.98	6599.98
13940.02		13940.02
20540	6599.98	13940.02

89496.93 13599.42 37047.6 9366.98

Electronics Worship material Media Concert Music production Charity

----- Start of picture text -----
13.98
1299.99
1699.99
179.99
450
313.74
350
19.98
12.55
42.45
156.43
109
600
100
800
150
1100
810
427
247
580
350
297
100
480
----- End of picture text -----

79.99

----- Start of picture text -----
289.61
6.19
25.37
837
469
11.29
36.99
53.99
103
44.39
359
964
90.86
75
197.5
----- End of picture text -----

7093.68 649.46 1080.47 4099.28 854.39 555

14187.36 1298.92 2160.94 8198.56 1708.78 iiio

73.21 168.49 1468.54 169.9 93.16 257.98 27.96 2599.98 488 3399.98 359.98 900 627.48 700 39.96 25.1 71.98 3693.3 2398 84.9 312.86 75 33.94 218 1200 200 1600 300 2200 1620 854 494 1160 700 594 200 960 159.98

12.38 50.74 1674 938 286 22.58 73.98 107.98 51.98 206 88.78 96.98 172 147.98 718 1928 33.98 23.98 62.18 79 720 821.66 641.66 761.66 642 492 181.72 150

178175.5