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EXPENSES 2 WED 3 THURS 4 FRI 5 SAT 6 SUN 7 MON 8 TUES 9 WED

BREAKFAST 25 35 30 45 30 30
LUNCH 75 85 30 120 40 60 60
DINNER 42 30 45 40 18 40 40 40
PARKING 25 25 25 25 25 25
GAS 150
LOAD 23
WATER 20
INTERNET 25 25 25 25 25 25 25 25
RENT 3000
ELECTRICITY 415
RICE 235
TITHES/OFFERING 1055
REQUIREMENTS 299
OTHERS 286 1000 57 354 20

453 1340 3890 95 1592 494 180 180

EXPENSES 7 MON 8 TUES 9 WED 10 THURS 11 FRI 12 SAT 13 SUN 14 MON

BREAKFAST 30 30 30 30 30 30
LUNCH 60 60 60 60 60 60 60
DINNER 30 30 40 30 40 30 40 40
PARKING 25 25 25 25 25
GAS 150 150
LOAD
WATER 4 20 20
INTERNET 30 25 25 25 25 25 25 25
RENT
ELECTRICITY
RICE
TITHES/OFFERING 20
REQUIREMENTS
OTHERS

84 340 180 170 180 295 125 200

EXPENSES 16 WED 17 THURS 18 FRI 19 SAT 20 SUN 21 MON 22 TUES 23 WED


BREAKFAST 30 30 30 30 30
LUNCH 60 60 60 60 60
DINNER 40 40 40 40 40
PARKING 25 25 25 25 25
GAS 150
LOAD 20
WATER 20
INTERNET 25 25 25
RENT
ELECTRICITY/H2O 200
RICE 230
TITHES/OFFERING 1000
MOTOR 3200
OTHERS
PLETE 1500
4960 180 180 1500 195 155
10 THURS 11 FRI 12 SAT 13 SUN 14 MON 15 TUES TOTAL COA BAL

30 30 30 30 30 30 375 8990 -434


60 60 60 60 60 60 830
40 40 40 40 40 40 535
25 25 25 25 250
150 300
23
20 40
25 25 25 25 25 25 350
3000
415
235
1055
299
1717

180 330 155 175 180 180 9424

15 TUES TOTAL COA BAL

30 210 1125 -629


60 480
40 320
25 150
300

44
25 230

0
0

180 1754

24 THURS 25 FRI 26 SAT 27 SUN 28 MON 29 TUES 30 WED 31 THURS TOTAL COA
30 30 30 30 30 30 30 30 390 7100
60 60 60 60 60 60 60 60 780
40 40 40 40 40 40 40 40 520
25 25 25 25 25 25 275
150 300
20
20 40
25 25 25 25 25 25 225
0
200
230
1000
3200
0
1500
305 155 155 155 180 200 180 180 8680
BAL
-1580

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