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COH Financial Reports
May 26-Present Records From FUND 1 (exclusive of weekly offerings and expenses)
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September 2024 Summary
Date
Offering
Expenses
Net Income
9/1/2024
332
2,500
825
9/8/2024
2,850
2,500
350
9/15/2024
6,055.25
2,500
3,555.25
9/22/2024
3,135
0
3,135
9/29/2024
3,470
3,250
320
There are no rows in this table
15,842.25
Sum
10,750
Sum
8,185.25
Sum
⁠
Sept. Monthly Expenses Paid by Petty Cash
Expense Item
Cost
Paid
Rent
5,000
Jeep
​
Aircon
3,833
Offering Box
249
There are no rows in this table
9,082
Sum
⁠

September EOM Report

Gross Income: 15, 842.25
Expenses: 10,750
Net: 8,185.25

EOM Petty Cash Report:

Gross Expenses: 19,832
Expenses paid from September Offering: 10,750
Expenses paid from petty cash: 9,082
Net: 1,000

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