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COH Financial Reports
May 26-Present Records From FUND 1 (exclusive of weekly offerings and expenses)
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Monthly Reports
October 2024
Oct. 6th
October 2024 Summary
October 2024 Summary
Date
Offering
Expenses
Net Income
Date
Offering
Expenses
Net Income
10/6/2024
3,550
1,000
2,550
10/13/2024
10/20/2024
10/27/2024
There are no rows in this table
3,550
Sum
1,000
Sum
2,550
Sum
October Monthly Expenses paid by petty cash
October Monthly Expenses paid by petty cash
Expense Item
Cost
Paid
Note
Expense Item
Cost
Paid
Note
Rent
Fixed
Jeep
100
Running expense
Aircon
Fixed
Supplies
371
Running expense
There are no rows in this table
471
Sum
September EOM Report
Gross Income:
Expenses:
Net:
EOM Petty Cash Report: 629 (as of October 6th)
Gross Expenses:
Expenses paid from September Offering:
Expenses paid from petty cash:
Net:
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