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2024-09-01-accounts

INTERNATIONAL REVIVAL CHRISTIAN CHURCH (BANGOR)

01-09-2023 to 31-08-2024

DATE INCOME EXP. BALANCE
03-09-2023 450.00 63.67 Refreshments:7.67
HIRE of hall: 30
TRAVEL:26.00
+386.33
10-09-2023 95.00 132.23 Refreshments:40.14
HIRE of hall:30
TRAVEL:62.09
-37.23
17-09-2023 60.00 118.88 Refreshments:26.89
HIRE of hall: 30
TRAVEL:61.99
-58.88
24-09-2023 100.00 62.76 Refreshments:13.26
HIRE of hall:30
TRAVEL:19.50
+37.24
01-10-2023
30-10-2023
130.00 214.63 TRAVEL:68.99
Refreshments:25.64
HIRE of hall:120.00
-84.63
01-11-2023
31-11-2023
364.00 307.08 TRAVEL:137.40
Petrol:25.01
Refreshments:24.67
HIRE of hall:120.00
56.92
01-12-2023
TO
31-12-2023
175.00
179.00
50.00
35.00
428.36 Refreshments: 81.86
For Christmas: 120.00
Chinese teacher: 40.00
Travel: 6.50
HIRE of hall: 180.00
10.64
07-01-2024 170.00 9.95 Refreshments: 9.95 160.05
14-01-2024 30.00 34.90 TRAVEL:34.90 -4.90
21-01-2024 46.85 23.32 Refreshments: 23.32 23.53
28-01-2024 35.00 58.06 Refreshments: 3.56
Petrol:20.00
TRAVEL: 34.50
-23.06
04-02-2024 40.00 9.98 Refreshments: 3.48
Travel:6.5
30.02
21-02-2024 70.00 10.01 Petrol:10.01 59.99
18-02-2024 0.00 0.00 No meeting
25-02-2024 60.00 48.00 TRAVEL: 48.00 12.00
03-03-2024 175.00 17.34 Refreshments: 17.34 157.66
10-03-2024 100.00 35.70 TRAVEL: 35.70 64.30
17-03-2024 100.00 7.62 Refreshments:7.62 92.38
24-03-2024 45.00 3.49 Refreshments:3.49 41.51
31-03-2024 80.00 12.20 Refreshments:12.20 67.80
07-04-2024 250.00 0.00 250.00
14-04-2024 150.00 46.04 Refreshments:46.04 103.96
21-04-2024 90.00 0.00 90.00
28-04-2024 70.00 0.00 70.00
05-05-2024 70.00 0.00 70.00
12-05-2024 120.00 0.00 120.00
19-05-2024 151.00 70.33 Petrol:30.32+40.01 80.67
26-05-2024 120.00 14.33 Refreshments:14.33 105.67
02-06-2024 115.00 26.36 Refreshments:21.36
Gift:5
88.64
09-06-2024 120.00 8.71 Refreshments:8.71 111.29
16-06-2024 80.00 14.72 Refreshments:14.72 65.28
23-06-2024 70.00 55.95 Refreshments:25.95
Petrol:30
14.05
30-06-2024 85.00 171.63 Refreshments:21.83
Petrol:123.29
hospitality for pastor:26.51
-86.63
07-07-2024 160.00 130.40 Refreshments:13.62
Petrol:27.01
Ttavel:5.10
hospitality for pastor:84.67
29.60
21-07-2024 80.00 40.25 Refreshments:15.15
Petrol:25.10
39.75
28-07-2024 60.00 69.02 Refreshments:11.76
Petrol:57.26
-9.02
04-08-2024 60.00 11.20 Refreshments:11.20 48.80
11-08-2024 60.00 101.39 hospitality for pastor:54.80+20.83
Petrol:25.76
-41.39
18-08-2024 350.00 108.59 Refreshments:18.36
Petrol:90.23
241.41
25-08-2024 40.00 100.17 Refreshments:19.66
Petrol:30.01
TRAVEL:50.50
-60.17
---
31-08-2024
2184.11 HIRE of hal(Jan-Aug)l:1020
Chinese teacher:10*9=90
TRAVEL:574.11
Donationto HK church:500.00
-2184.11
4185.85 4373.84 -187.99
Plus last
Sep.
4890.85
Plus last
Sep.
4751.38
139.47