Skip to content
Gallery
COH Financial Reports
May 26-Present Records From FUND 1 (exclusive of weekly offerings and expenses)
Monthly Reports
Share
Explore
August 2024 Summary
Date
Offering
Expenses
Net Income
8/4/2024
2,900
2,500
400
8/11/2024
7,800
3,000
4,800
8/18/2024
3,850
3,007
843
8/25/2024
3,123
2,500
623
There are no rows in this table
17,673
Sum
11,007
Sum
6,666
Sum
⁠
August Monthly Expenses
Expense Item
Cost
Paid to Gen Fund From August Income
Jeep
2,700
2,700
Aircon
3,833
3,820
There are no rows in this table
6,533
Sum
⁠

Weekly Expenses
Expense Item
Cost x weeks
Cost
Honorarium
2,000 x 4
8,000
Cleaner
500 x 4
2,000
Supplies
1007 x 1
1,007
There are no rows in this table
11,007
Sum
⁠

Actual EOM Report

Gross Income: 17,673
Expenses: 17,540
Net: 133
Actual cash: 640


Want to print your doc?
This is not the way.
Try clicking the ⋯ next to your doc name or using a keyboard shortcut (
CtrlP
) instead.