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    Keswick Cash Flow

    Uploaded by

    Beatrice Erillo
    The document appears to be financial records for a church from December 27-29. It includes details of cash inflows from offerings and other donations on each of the three dates. It also lists various cash outflows including expenses, purchases, and gifts. The totals for cash inflows and outflows are provided each day, along with the ending balance.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Keswick Cash Flow

    Uploaded by

    Beatrice Erillo
    27 views6 pages
    The document appears to be financial records for a church from December 27-29. It includes details of cash inflows from offerings and other donations on each of the three dates. It also lists various cash outflows including expenses, purchases, and gifts. The totals for cash inflows and outflows are provided each day, along with the ending balance.

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    The document appears to be financial records for a church from December 27-29. It includes details of cash inflows from offerings and other donations on each of the three dates. It also lists various cash outflows including expenses, purchases, and gifts. The totals for cash inflows and outflows are provided each day, along with the ending balance.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    27 views6 pages

    Keswick Cash Flow

    Uploaded by

    Beatrice Erillo
    The document appears to be financial records for a church from December 27-29. It includes details of cash inflows from offerings and other donations on each of the three dates. It also lists various cash outflows including expenses, purchases, and gifts. The totals for cash inflows and outflows are provided each day, along with the ending balance.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 6

    As of December 27, 2022 As of December 28, 2022

    Dec 27 beginning Beginning 42,680


    Registration Cash Inflow 49,500 Inflow (am) 1,900
    Church Pledge Cash Inflow 3,200 Inflow (pm) 2,085
    Total 52,700 less
    Expenses 4,512.25
    Offering Cash Inflow 3,357.25 Dec 28 Ending 42,152.75
    Total 49,342.75
    Less
    Cash Outflow 6,662.75
    Dec 27 Ending 42,680.00
    As of December 29, 2022
    Beginning 42,152.75
    Inflow (am) 1,405.00
    Inflow (pm) 2,623.30
    less
    Expenses 42,437.55
    Cash on Hand 3,743.50 S
    QTY ARTICLES PRICE AMOUNT
    1 RIM LONG BONDPAPER 298.75 298.75
    57 LAMINATING FILM 18 1026
    1 TARPAULIN 1,330 1330
    1 RECEIPT 29 29
    125 LANYARDS 10 1250
    206 LANYARDS 7 1442
    4 EVERREADY BATTERY 23 92
    4 CHICKEN MEAL 175 700
    1 NUGGET MEAL 196 196
    1 SNACKS 299 299
    TOTAL 6662.75
    QTY ARTICLES PRICE AMOUNT
    4 TOTE BAG 99 396
    2 LUNCH BAG 109 218
    1 BALLOON 159 159
    2 WATER BALLOON 129 258
    1 BALLPEN (10) 43 43
    5 PENCIL CASE 73 365
    1 PENCIL (12) 68 68
    1 NOTEBOOK 37 37
    2 NOTEBOOK 29 58
    3 HIGHLIGHTER 43 129
    1 WHITEBOARD MARKER 47 47
    1 MANUAL AIR PUMP 45 45
    7 SPRAY BOTTLE 23 161
    5 SPRAY BOTTLE 23 115
    12 MIRROR 27 324
    3 GLASS BOTTLE 41 123
    1 BATTERY 84 84
    1 BUTTER COOKIES 264.55 264.55
    3 BUTTER COCONUT 33.6 100.8
    2 CHOCO MUCHO 73.5 147
    2 CHOCO MUCHO (WHITE) 64.5 129
    1 CHOCO MUCHO (DARK) 64.5 64.5
    1 SUPER STIX 136.5 136.5
    3 NISSIN HAPPY TIME 374.3 1122.9
    6 CHAO FAN 110 660
    2 CHEESE BURGER MEAL 115 230
    1 DINNER FOR OFFICERS 1,009 1009
    3 ENVELOPE 24 72
    1 LITER ALCOHOL 369 369
    TOTAL 4512.25
    QTY ARTICLES PRICE AMOUNT
    1 BOX LAMINATING FILM 1,600 1600
    1 STICKER PAPER 60 60
    5 VELLUM 30 150
    4 FRES CANDY 33.75 135
    4 QUEEN MANI 60.5 242
    4 XO COFFEE CANDY 38.75 155
    4 CHUBBY CARAMEL 20.7 82.8
    2 FUDGEE BAR 71.25 142.5
    2 FUDGEE BAR 71.25 142.5
    4 DOWEE DONUT 95.5 382
    4 FUN CUP 27.85 111.4
    9 KRIM STIX 28 252
    8 GOYA CHOCO COINS 25.75 206
    2 BUTTER COCONUT 33.6 67.2
    1 STICKMAN STRAW 108.75 108.75
    1 CHIPS DELIGHT 215.5 215.5
    1 FITA 169.85 169.85
    8 PLASTIC BAG 20.65 165.2
    1 MENTOS 147 147
    1 CHRISTMAS SNACK 220 220
    1 LARGE PLASTIC BAG 51.75 51.75
    2 SPAGHETTI PACK 199 398
    3 NISSIN HAPPY TIME 374.3 1122.9
    1 CARBON 114.75 114.75
    1 VOUCHER 45 45
    10 CERTIFICATE JACKET 45.75 457.5
    1 BALLPEN 22.75 22.75
    1 LUNCH 291 291
    60 LANYARD 7 420
    2 CHOCO MUCHO 77.1 154.2
    6 SPRAY BOTTLE 23 138
    1 PAPER BAG 35 35
    1 FOOD AND SNACKS FOR OFFICERS 1632 1632
    13 REFEREE FEE 300 3900
    1 FBC LOVE GIFT 3000 3000
    1 CTEAS LOVE GIFT 500 500
    1 LOVE GIFT TALUBANGI 2,000 2000
    1 LOVE GIFT PTR VARON 1,000 1000
    1 LOVE GIFT PTR NIFRAS 500 500
    1 LOVE GIFT PTR REGALADO 500 500
    1 LOVE GIFT PTR SHALOM 1,500 1500
    1 LOVE GIFT PTR PETER 1,500 1500
    1 LOVE GIFT OTR JEZZER 1,500 1500
    1 LOVE GIFT PTR NIMROD 1,500 1500
    1 LOVE GIFT PTR TRAZA 1,500 1500
    1 BASKETBALL CHAMPION 3,000 3000
    1 BASKETBALL 2ND 2,000 2000
    1 BASKETBALL 3RD 1,500 1500
    1 BASKETBALL 4TH 1,000 1000
    1 CHEERS AND YELLS 1ST 500 500
    1 CHEERS AND YELLS 2ND 400 400
    1 CHEERS AND YELLS 3RD 300 300
    1 CHEERS AND YELLS 4TH 200 200
    3 LEADERS 1,000 3000
    1 GUARDS 1,000 1000
    2 LOVE GIFT VOLUNTEERS 500 1000
    TOTAL 42437.55

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