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    Pontianak English Kal-Bar

    Uploaded by

    Josepb Simarmata
    This document is an accounts sheet for the Pontianak English congregation in Pontianak, Kalimantan Barat, Indonesia for August 2016. It shows contributions and expenditures for both worldwide work and local congregation expenses. The totals show Rp2,191,000 in receipts and Rp1,853,000 in expenditures for the month. The checking account reconciliation shows a balance of Rp3,816,240.73 carried over from the previous month.

    Copyright:

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

    Pontianak English Kal-Bar

    Uploaded by

    Josepb Simarmata
    306 views2 pages
    This document is an accounts sheet for the Pontianak English congregation in Pontianak, Kalimantan Barat, Indonesia for August 2016. It shows contributions and expenditures for both worldwide work and local congregation expenses. The totals show Rp2,191,000 in receipts and Rp1,853,000 in expenditures for the month. The checking account reconciliation shows a balance of Rp3,816,240.73 carried over from the previous month.

    Original Description:

    ppi

    Original Title

    s-26-E August 2016

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    © © All Rights Reserved

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    This document is an accounts sheet for the Pontianak English congregation in Pontianak, Kalimantan Barat, Indonesia for August 2016. It shows contributions and expenditures for both worldwide work and local congregation expenses. The totals show Rp2,191,000 in receipts and Rp1,853,000 in expenditures for the month. The checking account reconciliation shows a balance of Rp3,816,240.73 carried over from the previous month.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    306 views2 pages

    Pontianak English Kal-Bar

    Uploaded by

    Josepb Simarmata
    This document is an accounts sheet for the Pontianak English congregation in Pontianak, Kalimantan Barat, Indonesia for August 2016. It shows contributions and expenditures for both worldwide work and local congregation expenses. The totals show Rp2,191,000 in receipts and Rp1,853,000 in expenditures for the month. The checking account reconciliation shows a balance of Rp3,816,240.73 carried over from the previous month.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    ACCOUNTS SHEET

    Pontianak English Pontianak Kal-Bar August 2016


    (Congregation or circuit) (City) (Province or state) (Month) (Year)

    RECEIPTS CHECKING ACCOUNT OTHER:


    DATE TRANSACTION DESCRIPTION TC IN OUT IN OUT IN OUT
    2 Aug Contributions--Worldwide work WW 100.000
    Contributions--Local Congregation Expenses LC -
    7 Aug Contributions--Worldwide work WW -
    Contributions--Local Congregation Expenses LC 1.000
    11 Au Contributions--Worldwide work WW 110.000
    Contributions--Local Congregation Expenses LC 400.000
    14 Au Contributions--Worldwide work WW 10.000
    Contributions--Local Congregation Expenses LC 10.000
    16 Au Contributions--Worldwide work WW -
    Contributions--Local Congregation Expenses LC 450.000
    -
    21 Au Contributions--Worldwide work WW -
    Contributions--Local Congregation Expenses LC 170.000
    23 Au Contributions--Worldwide work WW 100.000
    Contributions--Local Congregation Expenses LC 300.000
    30 Au Contributions--Worldwide work WW 250.000
    Contributions--Local Congregation Expenses LC 250.000
    Reimbursement of CO Expense E 943.000
    Bank Interest I Belum cek
    Deposit to Bank D
    Contributions--Sent To Branch Office B
    World Wide Work 610.000 910.000
    Kingdom Hall Const. (Resolution) 300.000

    TOTALS OF ALL COLUMNS @ 2.191.000 1.853.000 belum cek

    S-26-E 7/10
    ACCOUNTS SHEET Page 2

    RECEIPTS CHECKING ACCOUNT OTHER:


    DATE TRANSACTION DESCRIPTION TC IN OUT IN OUT IN OUT
    Totals Carried Forward

    TOTALS OF ALL COLUMNS @

    ACCOUNTS SHEET RECONCILIATION OBLIGATIONS AT END OF MONTH

    FOR MONTH ENDING: July 2016


    CURRENT:
    RECEIPTS:
    Balance Forward
    IN 2.191.000
    OUT 1.853.000
    Ending Balance + 338.000
    (If ending balance does not equal zero, see Instructions for
    Congregation Accounting (S-27).)

    CHECKING ACCOUNT:
    Balance Forward Rp. 3.816.240,73
    IN belum di cek
    OUT
    Ending Balance
    TOTAL
    (This amount is to equal the checkbook balance figure as of the
    last day of the month.)

    OTHER LONG TERM:


    Balance Forward
    IN
    OUT
    Ending Balance

    TOTAL FUNDS AT END OF MONTH 3.816.240,73

    Note: The above Ending Balance amounts are to be written


    on succeding months Accounts Sheet Reconciliation As Balance
    Forward amounts. TOTAL

    S-26-E

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