Sunteți pe pagina 1din 36

IGREJA METODISTA UNIDA

DISTRITO ECLESIATICO DO KWANZA BENGO


CARGO PASTORAL DE JERUSALEM-VIANA
COMISSAO DE FINANCAS

Saldo Anterior
Conferer. Cargo 2013 2,215,502.00 9,244.00

Receitas_Março 3/3/2013 10/3/2013 17/03/2013 24/03/2013 31/03/2013 TOTAL


Rubricas Akz USD Akz USD AKZ USD Akz USD Akz USD Akz USD
Oferta dominical 47,717.00 38,925.00 46,700.00 20.00 26,745.00 41,735.00 1.00 201,822.00 21.00
Acções de graças 27,215.00 1.00 48,830.00 59,905.00 27,570.00 10.00 27,020.00 10.00 190,540.00 21.00
Escola dominical 450.00 1,125.00 1,575.00
Dizimos 93,375.00 107,700.00 100.00 196,860.00 200,000.00 248,700.00 846,635.00 100.00
Outras contrib.
reembolsos
Desfiles organ. 30,220.00 30,220.00
Total_Parcial 168,757.00 1.00 226,800.00 100.00 303,465.00 20.00 254,315.00 10.00 317,455.00 11.00 1,270,792.00 142.00

Akz USD
Total _Receitas 1,270,792.00 142.00

Despesas_Março 3/3/2013 10/3/2013 17/03/2013 24/03/2013 31/03/2013 TOTAL


Rubricas Akz USD Akz USD AKZ USD Akz USD Akz USD Akz USD
Desloc.Pastoral 8,000.00 5,000.00 7,000.00 5,000.00 5,000.00 30,000.00
Com.Evangelismo 30,000.00 20,000.00 87,000.00 137,000.00
Com.Hospedagem 119,000.00 6,000.00 5,200.00 130,200.00
Com.Informacao 8,000.00 62,500.00 70,500.00
Com.Curadores 1,500.00 2,500.00 2,500.00 6,500.00
Com.Construcao 82,700.00 20,000.00 5,000.00 107,700.00
Com.Assuntos Soc. 5,000.00 5,000.00
C.R.Pastor igre 65,750.00 65,750.00
Salarios e subsidios 24,000.00 200,000.00 224,000.00
Copias relatorios 30,000.00 30,000.00
Cartoes de Membros 3,000.00 30,000.00 33,000.00
Exp.Com. Financas 4,000.00 3,000.00 2,400.00 9,400.00
Emp. Seguranca 0.00
Desloc.Dembos 22,500.00 22,500.00
Dia do Metodismo 33,545.00 33,545.00
Combustivel 45,000.00 45,000.00 90,000.00
Com.Culto Musica 13,000.00 13,000.00
Ajuda Mbanza Quitel 38,000.00 38,000.00
Total_Parcial 310,200.00 0.00 121,000.00 0.00 220,200.00 0.00 106,695.00 0.00 288,000.00 0.00 1,046,095.00 0.00

Total Geral Akz USD


Total Despesas 1,046,095.00 0.00

Akz USD
Total Receitas 1,270,792.00 142.00
Total Despesas 1,046,095.00 0.00
Saldo_ Mensal 224,697.00 142.00

Receitas_Abril 7/4/2013 14/4/2013 21/04/2013 28/04/2013 TOTAL


Rubricas Akz USD Akz USD AKZ USD Akz USD Akz USD
Oferta dominical 45,325.00 100.00 34,156.00 37,000.00 38,972.00 155,453.00 100.00
Acções de graças 34,925.00 300.00 30,135.00 3,044,295.00 31,255.00 2.00 3,140,610.00 302.00
Escola dominical 1,125.00 1,125.00
Dizimos 333,600.00 107,300.00 72,700.00 95,125.00 608,725.00
Outras contrib.
reembolsos

Total_Parcial 413,850.00 400.00 172,716.00 0.00 3,153,995.00 0.00 165,352.00 2.00 3,905,913.00 402.00

Akz USD
Total _Receitas 3,905,913.00 402.00

Despesas_Abril 7/4/2013 14/04/2013 21/04/2013 28/04/2013 TOTAL


RUBRICAS Akz USD Akz USD AKZ USD Akz USD Akz USD
Deslocacoes pastorais 12,500.00 7,000.00 5,000.00 24,500.00
Deslocacoes Maestro Coro 4,500.00 3,000.00 7,500.00
Com.Evangelismo 25,500.00 50,000.00 2,000.00 77,500.00
Com.Hospedagem 2,000.00 15,000.00 17,000.00
Com.Informacao
Com.Curadores 4,000.00 4,000.00 2,500.00 10,500.00
Com.Construcao 37,500.00 200.00 15,500.00 50.00 13,000.00 66,000.00 250.00
Com.Assuntos Soc.
Com.Rel.Past-igreja 10,000.00 950.00 10,950.00
Salarios e subsidios 88,000.00 24,000.00 267,240.00 379,240.00
Copias relatorios

Exp.Com. Financ 1,000.00 3,000.00 4,000.00


Empresa Seguranca 180,000.00 180,000.00 360,000.00
Dia Pastor activ 10,000.00 10,000.00
Digitalizacao documentos 1,600.00 1,100.00 2,700.00
Diaria Seminario 4,500.00 4,500.00
Combustivel 45,000.00 45,000.00 90,000.00
Banza Quitel 71,350.00 71,350.00
1.a Prest. pagam.terreno 3,000,000.00 3,000,000.00
Envelopes constr. 4,000.00 4,000.00
Ajuda Mbanza Quitel 55,000.00 58,000.00 113,000.00
Total_Parcial 411,600.00 200.00 222,400.00 50.00 3,033,000.00 0.00 585,740.00 0.00 0.00 0.00 4,252,740.00 250.00
Akz USD
Total_Despesas 4,252,740.00 250.00

Akz USD
Total Receitas 3,905,913.00 402.00
Total Despesas 4,252,740.00 250.00
Saldo_ Mensal -346,827.00 152.00

Receitas_Maio 5/5/2013 12/5/2013 19/05/2013 26/05/2013 TOTAL


Rubricas Akz USD Akz USD AKZ USD Akz USD Akz USD Akz USD
Oferta dominical 42,560.00 53,135.00 53,266.00 101.00 54,505.00 100.00 203,466.00 201.00
Acções de graças 23,610.00 100.00 61,060.00 100.00 25,165.00 100.00 28,250.00 138,085.00 300.00
Escola dominical 540.00 1,000.00 1,540.00
Dizimos 348,700.00 202,635.00 50.00 130,660.00 20.00 126,000.00 807,995.00 70.00
Outras contrib.
reembolsos
Desfiles OJA 14,205.00 14,205.00
Total_Parcial 414,870.00 100.00 316,830.00 150.00 223,836.00 221.00 209,755.00 100.00 0.00 0.00 1,165,291.00 571.00

Akz USD
Total _Receitas 1,165,291.00 571.00
Despesas_Maio 5/5/2013 12/5/2013 19/05/2013 26/05/2013 TOTAL
RUBRICAS Akz USD Akz USD AKZ USD Akz USD Akz USD
Deslocacoes pastorais 5,000.00 6,500.00 6,500.00 6,500.00 24,500.00
Deslocacoes Maestro Coro 3,000.00 3,000.00 3,000.00 9,000.00
Com.Evangelismo 22,000.00 5,000.00 16,000.00 43,000.00
Com.Hospedagem 46,900.00 11,600.00 10,000.00 11,250.00 100.00 79,750.00 100.00
Com.Culto e Musica 12,000.00 4,000.00 16,000.00
Depart.Trab.Criancas 1,000.00 14,000.00 70,000.00 85,000.00
Com.Informacao 14,000.00 5,000.00 19,000.00
Com.Curadores 2,500.00 2,500.00 5,000.00
Com.Construcao 18,000.00 58,800.00 100.00 76,800.00 100.00
Com.Assuntos Soc. 6,300.00 6,300.00
Com.Rel.Past-igreja 1,000.00 1,000.00
Salarios e subsidios 36,000.00 119,240.00 155,240.00
Copias relatorios
Dia Pastor Activi 19,490.00 37,405.00 56,895.00
Exp.Com. Financ 3,000.00 5,700.00 3,500.00 12,200.00
Empresa Seguranca 0.00
0.00
Dia da OJA 14,205.00 14,205.00
Digitalizacao documentos 0.00
Abastecimento Agua 16,000.00 16,000.00
Combustivel 50,000.00 8,000.00 45,000.00 103,000.00
Material higiene 13,500.00 4,650.00 18,150.00
Admin.Igreja 1,500.00 1,500.00
Manutencao Gerador 56,000.00 56,000.00
1.a Prest. pagam.terreno 0.00
Envelopes Dizimos 16,000.00 16,000.00
Ajuda Mbanza Quitel 16,000.00 16,000.00
Total_Parcial 258,390.00 0.00 107,100.00 0.00 149,005.00 0.00 316,045.00 200.00 0.00 0.00 830,540.00 200.00
Akz USD
Total_Despesas 830,540.00 200.00

Akz USD
Total Receitas 1,165,291.00 571.00
Total Despesas 830,540.00 200.00
Saldo_ Mensal 334,751.00 371.00

Receitas_Junho 2/6/2013 9/6/2013 16/6/2013 23/6/2013 6/30/2013 TOTAL


RUBRICAS Akz USD Akz USD AKZ USD Akz USD Akz USD
Oferta dominical 49,470.00 100.00 48,685.00 35,221.00 500.00 39,415.00 40,255.00 213,046.00 600.00
Acções de graças 45,260.00 42,935.00 100.00 47,190.00 30,050.00 28,870.00 194,305.00 100.00
Escola dominical 1,760.00 2,415.00 545.00 1,665.00 960.00 7,345.00 0.00
Dizimos 109,300.00 114,050.00 90,600.00 228,270.00 182,700.00 724,920.00 0.00
Outras contrib.
reembolsos

Total_Parcial 205,790.00 100.00 208,085.00 100.00 173,556.00 500.00 299,400.00 0.00 252,785.00 1,139,616.00 700.00

Akz USD
Total Receitas 1,139,616.00 700.00

Despesas_Junho 2/6/2013 9/6/2013 16/6/2013 23/06/2013 31/06/2013 TOTAL


RUBRICAS Akz USD Akz USD AKZ USD Akz USD Akz USD Akz USD
Deslocacoes Pastoral 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 32,500.00
Deslocação Activ.Distrito 10,000.00 10,000.00
Deslocação Maestro Coro 3,000.00 3,000.00 3,000.00 3,000.00 12,000.00
Com.Evangelismo 100,000.00 194,000.00 100.00 1,000.00 295,000.00 100.00
Confer. Oeste Angola 29,500.00 29,500.00 0.00
Com. culto e musica 2,000.00 2,000.00 0.00
Com.Curadores 7,500.00 7,500.00 0.00
Com.Construcao 2,000.00 1,000.00 3,000.00
Com.Rel.Past-igreja 10,000.00 10,000.00
Depart. trabalho Crianças 10,000.00 10,000.00 0.00
Salarios e subsidios 14,000.00 119,240.00 182,000.00 315,240.00
Cartoes de Membros 0.00
Exp.Comissao Financ 4,800.00 4,000.00 4,600.00 1,000.00 14,400.00
Abastecim.agua igreja 8,000.00 8,000.00
Energia casa pastoral 6,000.00 6,000.00
Material de higiene 6,000.00 6,000.00
Envelopes e tinteiro 7,000.00 7,000.00
Combustiv. manut.gerador 45,000.00 45,000.00
Deposito BPC 100,000.00 500.00 100,000.00 500.00
Ajuda Mbanza Quitel
Total_Parcial 148,300.00 0.00 204,500.00 100.00 117,100.00 500.00 242,740.00 0.00 200,500.00 0.00 913,140.00 600.00

Akz USD
Total Despesas 913,140.00 600.00

Akz USD
Total Receitas 1,139,616.00 700.00
Total Despesas 913,140.00 600.00
Saldo_ Mensal 226,476.00 100.00

Receitas_Julho 6/7/2013 14/7/2013 7/21/2013 7/28/2013 TOTAL


RUBRICAS Akz USD Akz USD AKZ USD Akz USD Akz USD
Oferta dominical 42,260.00 47,160.00 43,744.00 133,164.00 0.00
Acções de graças 37,270.00 29,785.00 1.00 30,200.00 27,590.00 124,845.00 1.00
Escola dominical 620.00 1,080.00 450.00 2,150.00 0.00
Dizimos 163,220.00 82,550.00 26,000.00 300.00 140,700.00 412,470.00 300.00
Outras contrib.
reembolsos
Banheira 138,226.00 100.00 138,226.00 100.00
Desfiles 20,560.00 20,560.00
Total_Parcial 263,310.00 0.00 251,181.00 101.00 104,440.00 300.00 212,484.00 0.00 831,415.00 401.00

Akz USD
Total Receitas 831,415.00 401.00

Despesas_Julho 7/7/2013 7/14/2013 7/21/2013 7/28/2013 TOTAL


RUBRICAS Akz USD Akz USD AKZ USD Akz USD Akz USD
Deslocacoes Pastoral 6,500.00 6,500.00 6,500.00 6,500.00 26,000.00
Deslocação Activ.Distrito 0.00
Deslocação Maestro Coro 3,000.00 4,500.00 7,500.00
Com.Evangelismo 6,000.00 2,000.00 8,000.00
Conferencia Oeste Angola 0.00
Comissao Hospedagem 3,000.00 140,000.00 143,000.00
Comiss.Curadores 2,500.00 2,500.00 2,500.00 7,500.00
Com.Rel.Past-igreja 2,000.00 18,730.00 35,000.00 55,730.00
Depart. trabalho Crianças 6,000.00 6,000.00
Superintencia Distrital 43,000.00 43,000.00
Juventude 3,000.00 3,000.00
Salarios e subsidios 10,000.00 265,240.00 275,240.00
Cartoes de Membros 0.00
Exp.Comissao Financ 4,000.00 2,000.00 2,500.00 8,500.00
Abastecim.agua igreja 0.00
Mobiliario casa pastoral 38,000.00 38,000.00
Material de higiene 18,000.00 18,000.00
Envelopes e tinteiro 0.00
Pagam.Empresa de segura 180,000.00 180,000.00
50% dia da mulher Metod. 19,950.00 19,950.00
Dia da Juventude Metod. 20,560.00 20,560.00
Deposito BPC 100,000.00 400.00 100,000.00 400.00
Ajuda Mbanza Quitel 0.00
Total_Parcial 293,010.00 0.00 31,730.00 0.00 309,000.00 400.00 326,240.00 0.00 0.00 0.00 959,980.00 400.00
Akz USD
Total_Despesas 959,980.00 400.00

Akz USD
Total Receitas 831,415.00 401.00
Total Despesas 959,980.00 400.00
Saldo_ Mensal -128,565.00 1.00

Receitas_Agosto 4/8/2013 11/8/2013 8/18/2013 25/8/2013 TOTAL


RUBRICAS Akz USD Akz USD AKZ USD Akz USD Akz USD
Oferta dominical 48,705.00 38,195.00 5.00 26,175.00 101.00 48,152.00 100.00 161,227.00 206.00
Acções de graças 32,135.00 30,446.00 30,010.00 100.00 41,750.00 10.00 134,341.00 110.00
Escola dominical 235.00 305.00 290.00 830.00 0.00
Dizimos 174,205.00 166,200.00 50,000.00 40,750.00 431,155.00 0.00
Outras Contribui 10,000.00 10,000.00
reembolsos

Total_Parcial 255,045.00 0.00 245,076.00 5.00 106,490.00 201.00 130,942.00 110.00 737,553.00 316.00

Akz USD
Total _Receitas 737,553.00 316.00

Despesas_ Agosto 8/4/2013 8/11/2013 8/18/2013 7/28/2013 TOTAL


RUBRICAS Akz USD Akz USD AKZ USD Akz USD Akz USD
Deslocacoes Pastoral 6,500.00 6,500.00 6,500.00 6,500.00 26,000.00
Deslocação K.Sul 60,000.00 60,000.00
Deslocação Activ.Distrito 0.00
Deslocação Maestro Coro 4,000.00 4,000.00
Com.Evangelismo 35,000.00 65,000.00 36,000.00 136,000.00
Conferencia Oeste Angola 121,000.00 5,000.00 126,000.00
Comissao Hospedagem 13,000.00 13,000.00
C.Construção 1,500.00 1,500.00
Comiss.Curadores 2,500.00 2,500.00 2,500.00 5,000.00 12,500.00
Com.Rel.Past-igreja 0.00
Depart. trabalho Crianças 0.00
Superintencia Distrital 23,000.00 23,000.00
Salarios e subsidios 56,000.00 24,000.00 80,000.00
Cartoes de Membros 5,000.00 5,000.00
Exp.Comissao Financ 800.00 800.00
Material de higiene
Abastec.agua casa pastoral 16,000.00 16,000.00
Serviços.Administrativos 7,400.00 7,400.00
Pagam.Empresa de segura 180,000.00 180,000.00
50% dia do homem Metod. 19,350.00 19,350.00
Combustiv. manut.gerador 8,000.00 45,000.00 53,000.00 0.00
Visitantes 2,500.00 2,500.00
Total_Parcial 245,800.00 0.00 128,250.00 0.00 259,000.00 0.00 133,000.00 0.00 0.00 0.00 766,050.00 0.00
Akz USD
Total_Despesas 766,050.00 0.00

Akz USD
Total Receitas 737,553.00 316.00
Total Despesas 766,050.00 0.00
Saldo_ Mensal -28,497.00 316.00

Receitas_Setembro 1/9/2013 8/9/2013 15/9/2013 22/09/2013 29/9/2013 TOTAL


RUBRICAS Akz USD Akz USD AKZ USD Akz USD Akz USD
Oferta dominical 29,955.00 1.00 40,765.00 42,075.00 46,842.00 100.00 112,795.00 101.00
Acções de graças 143,130.00 10.00 20,555.00 5.00 202,795.00 32,000.00 47,980.00 200.00 398,480.00 215.00
Escola dominical 890.00 615.00 720.00 2,225.00 0.00
Dizimos 146,000.00 50,655.00 200.00 173,900.00 42,000.00 243,500.00 412,555.00 200.00
Outras Contribui 0.00
Banheira 117,610.00 250.00 250.00

Total_Parcial 407,630.00 260.00 101,780.00 206.00 417,460.00 0.00 116,795.00 0.00 338,322.00 300.00 926,055.00 766.00

Akz USD
Total _Receitas 1,381,987.00 766.00

Despesas_ Setembro 1/9/2013 8/9/2013 15/9/2013 22/9/2013 29/9/2013 TOTAL


RUBRICAS Akz USD Akz USD AKZ USD Akz USD Akz USD Akz USD
Deslocacoes Pastoral 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 32,500.00
C.Evangelismo 35,000.00 50,000.00 85,000.00
Comissao Hospedagem 28,000.00 20,000.00 48,000.00
Deslocação Maestro Coro 0.00
Com. Cult.Music CAOA 52,000.00 52,000.00
Com.Inform.micro 86,780.00 86,780.00
Conferencia Oeste Angola 0.00
Hinarios 300.00 0.00 300.00
C.Construção 1,000.00 1,000.00
Comiss.Curadores 3,000.00 2,500.00 2,500.00 2,500.00 10,500.00
Com.Rel.Past-igreja 56,500.00 70,000.00 126,500.00
Depart. trabalho Crianças 16,000.00 30,000.00 3,600.00 49,600.00
Superintencia Distrital 0.00
Salarios e subsidios 187,240.00 12,000.00 142,000.00 131,240.00 472,480.00
Dia do Leigo 100% 29,620.00 1.00 29,620.00 1.00
Exp.Comissao Financ 2,000.00 2,400.00 3,000.00 1,000.00 8,400.00
Material de higiene
Envelopes Dizimos 10,000.00 10,000.00
Abastec.agua igreja 8,000.00 8,000.00
Delegados CAOA 37,000.00 37,000.00
Fundo Conferencial 40,000.00 40,000.00
Transporte CAOA 7,500.00 7,500.00
Aluguer transp. 4,000.00 4,000.00
Empresa de segura 180,000.00 180,000.00
Oferta Bispo Visit. 19,000.00 19,000.00
Combustiv. manut.gerador 50,000.00 50,000.00 0.00
Conferenc. Dembos 20,000.00 20,000.00
Total_Parcial 335,240.00 300.00 83,520.00 1.00 416,000.00 0.00 98,600.00 0.00 444,520.00 0.00 1,377,880.00 301.00
Akz USD
Total_Despesas 1,377,880.00 301.00

Akz USD
Total Receitas 1,381,987.00 766.00
Total Despesas 1,377,880.00 301.00
Saldo_ Mensal 4,107.00 465.00

Receitas_Outubro 6/10/2013 13/10/2013 20/10/2013 27/10/2013 TOTAL


RUBRICAS Akz USD Akz USD AKZ USD Akz USD Akz USD
Oferta dominical 16,280.00 46,620.00 60,055.00 27,734.00 150,689.00 0.00
Acções de graças 9,855.00 100.00 202,005.00 110.00 67,610.00 48,800.00 328,270.00 210.00
Escola dominical 1,330.00 1,330.00 0.00
Dizimos 102,300.00 169,615.00 62,150.00 47,800.00 381,865.00 0.00
Outras Contribui 234,000.00 0.00
reembolsos

Total_Parcial 362,435.00 100.00 418,240.00 110.00 191,145.00 0.00 124,334.00 0.00 862,154.00 210.00

Akz USD
Total _Receitas 1,096,154.00 210.00
Despesas_ Outubro 6/10/2013 13/10/2013 20/10/2013 27/10/2013 TOTAL
RUBRICAS Akz USD Akz USD AKZ USD Akz USD Akz USD Akz USD
Deslocacoes Pastoral 6,500.00 6,500.00 6,500.00 6,500.00 26,000.00
C.Evangelismo 0.00
Comissao Hospedagem 0.00
Deslocação Maestro Coro 7,000.00 7,000.00
Com. Cult.Music CAOA 25,000.00 0.00
Com.Inform.micro 100,000.00 0.00
Dia do Episcop.100% 27,734.00
Com.Assunt Sociais 6,500.00 6,500.00
Hinarios 0.00 0.00
C.Construção 0.00
Comiss.Curadores 2,500.00 2,500.00 2,500.00 7,500.00
Com.Rel.Past-igreja 10,000.00 1,000.00 1,000.00
Depart. trabalho Crianças 5,000.00 6,000.00 6,000.00 11,000.00
Manut.fotocopiad. 15,000.00 15,000.00
Salarios e subsidios 98,000.00 84,000.00 48,000.00 230,000.00
Dia do Leigo 100% 0.00 0.00
Exp.Comissao Financ 1,000.00 2,000.00 3,000.00
Material de higiene 3,000.00 3,000.00
Servicos Administ. 2,800.00 6,300.00 9,100.00
Abastec.agua igreja 16,000.00 16,000.00
Delegados CAOA 0.00
Fundo Conferencial 0.00
Transporte CAOA 36,000.00 100.00 0.00
36,000.00 100.00
Empresa de segura 120,000.00 120,000.00
Oferta Bispo Visit. 0.00
Combustiv.gerador 45,000.00 45,000.00 0.00
Conferenc. Dembos 0.00
Deposito Bancario 170,000.00 500.00 170,000.00 500.00
Total_Parcial 149,300.00 100.00 379,000.00 500.00 222,800.00 0.00 123,734.00 0.00 0.00 0.00 536,100.00 100.00
Akz USD
Total_Despesas 874,834.00 600.00

Akz USD
Total Receitas 1,096,154.00 210.00
Total Despesas 874,834.00 600.00
Saldo_ Mensal 221,320.00 -390.00

Resumo detalhado
Kza USD
Total Receitas 11,528,721.00 3,508.00
Total Despesas 11,021,259.00 2,351.00
Saldo 507,462.00 1,157.00

Saldo_Ant. Conf. 2013 2,215,502.00 9,244.00


Saldo Actual 2,722,964.00 10,401.00

Levantamentos
em Banco
7/3/2013 230,000.00 Pagamento salarios
3/5/2013 300,000.00 Pagamento terreno
7/6/2013 600,000.00 Pagamento salarios e construcao
18/6/2013 300,000.00 Construcao (casa pastoral)
28/6/2013 700,000.00 Mobiliario( casa pastoral)
Total levantamentos 2,130,000.00

Saldo a transitar 592,964.00 10,401.00


ate 27 de Outubro -

Resumo Geral
AOA USD Euro Rand Dirhams yuan Reais Nam usd
Saldo Anterior 2,215,502.00 9,244.00 1,070.00 700.00 65.00 100.00 6.00 250.00
Total Receitas 11,528,721.00 3,508.00
TotalDespesas 13,151,259.00 2,351.00
Saldo a transitar 592,964.00 10,401.00 1,070.00 700.00 65.00 100.00 6.00 250.00

Viana,10 de Janeiro de 2013

A TESOUREIRA O SECRETARIO

Domingas Soares Cossi Jose D.Gaspar Estima


Receitas_Novembro 3/11/2013 10/11/2013 17/11/2013 24/11/2013 TOTAL
RUBRICAS Akz USD Akz USD AKZ USD Akz USD Akz
Oferta dominical 27,245.00 31,794.00 49,761.00 108,800.00
Acções de graças 334,000.00 121,810.00 1,000.00 21,230.00 65,284.00 542,324.00
Escola dominical 1,175.00 855.00 860.00 2,890.00
Dizimos 160,100.00 56,100.00 144,050.00 94,950.00 455,200.00
Banheira 164,875.00 200.00 164,875.00
reembolsos
Multa Casamento 10,000.00
Total_Parcial 522,520.00 0.00 352,785.00 1,200.00 197,929.00 0.00 210,855.00 0.00 1,274,089.00

Akz USD
Total _Receitas 1,284,089.00 1,200.00

Despes_ Novembro 3/11/2013 10/11/2013 17/11/2013 24/11/2013 TOTAL


RUBRICAS Akz USD Akz USD AKZ USD Akz USD Akz USD Akz
Deslocacoes Pastoral 6,500.00 6,500.00 6,500.00 6,500.00 26,000.00
C.Evangelismo 0.00
Comissao Hospedagem 800.00 800.00
Deslocação Maestro Coro 9,000.00 3,000.00 12,000.00
Com. Cult.Music CAOA 0.00
Com.Inform.micro 5,000.00 5,000.00
Dia do Episcop.100%
Com.Assunt Sociais 0.00
Hinarios 0.00
C.Construção 100,000.00 73,500.00 173,500.00
Comiss.Curadores 2,500.00 2,500.00 2,500.00 2,500.00 10,000.00
Com.Rel.Past-igreja 0.00
Depart. trabalho Crianças 0.00
Material escritorio 17,500.00 17,500.00
Salarios e subsidios 119,240.00 182,000.00 301,240.00
Dia do Leigo 100% 0.00
Exp.Comissao Financ 2,000.00 3,000.00 2,000.00 3,000.00 10,000.00
Material de higiene 15,000.00 15,000.00
Energ.casa Pastoral 10,150.00 10,150.00
Abastec.agua igreja 14,000.00 14,000.00
Compra gerador Pastoral 150,000.00 150,000.00
Fundo Conferencial 0.00
Transporte CAOA 0.00
Combust.casa pastoral 1,000.00 1,000.00
Empresa de segura 60,000.00 180,000.00 240,000.00
Oferta Bispo Visit. 0.00
Comb.gerador igreja 50,000.00 50,000.00
Presente casamento 14,000.00 14,000.00
Celebrac. casamento 5,000.00 5,000.00
Deposito Bancario 0.00
Total_Parcial 290,240.00 0.00 393,450.00 0.00 219,000.00 0.00 152,500.00 0.00 0.00 0.00 1,055,190.00
Akz USD
Total_Despesas 1,055,190.00 0.00

Akz USD
Total Receitas 1,284,089.00 1,200.00
Total Despesas 1,055,190.00 0.00
Saldo_ Mensal 228,899.00 1,200.00

Receitas_Dezembro 1/12/2013 8/12/2013 15/12/2013 22/12/2013 29/12/2013 TOTAL


RUBRICAS Akz USD Akz USD AKZ USD Akz USD Akz
Oferta dominical 64,675.00 54,777.00 67,345.00 59,967.00 87,115.00 333,879.00
Acções de graças 52,565.00 99,460.00 23,645.00 95,202.00 20.00 140,315.00 411,187.00
Escola dominical 2,265.00 1,330.00 1,365.00 1,280.00 6,240.00
Dizimos 228,000.00 1,400.00 137,640.00 161,600.00 268,915.00 92,100.00 888,255.00
Banheira 0.00
Oferta Natal 47,200.00 0.00
Oferta Menino Jesus 433,170.00 93,300.00 526,470.00
Levant.Banco 850,000.00 850,000.00
Total_Parcial 347,505.00 1,400.00 293,207.00 0.00 252,590.00 0.00 1,708,619.00 20.00 461,310.00 3,016,031.00

Akz USD
Total _Receitas 3,063,231.00 1,420.00

Despes_ Dezembro 1/12/2013 8/12/2013 15/12/2013 22/12/2013 29/12/2013 TOTAL


RUBRICAS Akz USD Akz USD AKZ USD Akz USD Akz USD Akz
Deslocacoes Pastoral 6,500.00 6,500.00 13,000.00 13,000.00
C.Evangelismo 11,000.00 55,000.00 55,000.00
Comissao Hospedagem 32,500.00 0.00
Deslocação Maestro Coro 3,000.00 0.00
Com. Cult.Music CAOA 0.00
Com.Inform.micro 0.00
Dia do Episcop.100%
Com.Assunt Sociais 2,000.00 2,000.00
Hinarios 0.00
C.Construção 200,000.00 200,000.00
Comiss.Curadores 2,500.00 2,500.00 2,500.00 7,500.00
Com.Rel.Past-igreja 35,000.00 35,000.00
Depart. trabalho Crianças 35,000.00 35,000.00
Material escritorio 0.00
Salarios e subsidios 60,000.00 301,240.00 266,240.00 312,240.00 361,240.00
Deslocacao Visitas 1,000.00 1,000.00
Exp.Comissao Financ 3,000.00 3,000.00 3,600.00 6,600.00
Dia da Biblia e estuda 16,005.00 16,005.00
Energ.casa Pastoral 0.00
Abastec.agua igreja 16,000.00 16,000.00
Transp.EBF 15,000.00
Natal Criancas 100,000.00 0.00
Natal Idosos 100,000.00
Manutencao gerador 76,000.00 0.00
Cabazes 80,000.00 0.00
Combust.casa pastoral 0.00
Empresa de segura 360,000.00 0.00
Oferta Bispo Visit. 72,000.00 0.00
Comb.gerador igreja 49,500.00 49,500.00
Presente casamento 0.00
Envelopes Natal 6,000.00 6,000.00
Deposito Bancario 0.00
Total_Parcial 139,500.00 0.00 401,245.00 0.00 281,240.00 0.00 1,264,840.00 0.00 161,000.00 0.00 803,845.00
Akz USD
Total_Despesas 2,247,825.00 0.00 900,580.00
686,470.00
Akz USD 214,110.00
Total Receitas 3,063,231.00 1,420.00
Total Despesas 2,247,825.00 0.00
Saldo_ Mensal 815,406.00 1,420.00
USD
0.00
1,000.00
0.00
0.00
200.00

1,200.00

USD

0.00
0.00

0.00

0.00

0.00
0.00
USD
0.00
20.00
0.00
1,400.00

1,420.00

USD

0.00
0.00

0.00

0.00

0.00
0.00
IGREJA METODISTA UNIDA
DISTRITO ECLESIASTICO DE KWANZA BENGO
CARGO PASTORAL DE JERUSALÉM- VIANA
COMISSÃO DE FINANÇAS

DESPESAS MÊS DE MARÇO 2013

MARCO 3/3/2013 10/3/2013 17/03/2013 24/03/2013 31/03/2013 TOTAL


RUBRICAS Akz USD Akz USD AKZ USD Akz USD Akz USD Akz USD
Deslocacoes 8,000.00 27,500.00 20,000.00 5,000.00 5,000.00 65,500.00
Com.Evangelismo 30,000.00 20,000.00 87,000.00 137,000.00
Com.Hospedagem 119,000.00 6,000.00 5,200.00 130,200.00
Com.Informacao 8,000.00 62,500.00 70,500.00
Com.Curadores 1,500.00 2,500.00 2,500.00 6,500.00
Com.Construcao 82,700.00 20,000.00 5,000.00 107,700.00
Com.Assuntos Soc. 5,000.00 5,000.00
Com.Rel.Past-igreja 65,750.00 65,750.00
Salarios e subsidios 24,000.00 200,000.00 224,000.00
Copias relatorios 30,000.00 30,000.00
Cartoes de Membros 3,000.00 30,000.00 33,000.00
Exp.Comissao Financ 4,000.00 3,000.00 2,400.00 9,400.00
Empresa Seguranca 180,000.00 180,000.00
Dia do Metodismo 33,545.00 33,545.00
Combustivel 45,000.00 45,000.00 90,000.00
Ajuda Mbanza Quitel 38,000.00 38,000.00
Total_Parcial 310,200.00 0.00 121,000.00 0.00 400,200.00 0.00 106,695.00 0.00 288,000.00 0.00 1,226,095.00 0.00

Total Geral Akz USD


1,226,095.00 0.00
IGREJA METODISTA UNIDA
DISTRITO ECLESIASTICO DE KWANZA BENGO
CARGO PASTORAL DE JERUSALÉM- VIANA
COMISSÃO DE FINANÇAS

DESPESAS MÊS DE 2013


TOTAL
RUBRICAS Akz USD Akz USD AKZ USD Akz USD Akz USD

Total_Parcial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Geral Akz USD
0.00 0.00

IGREJA METODISTA UNIDA


DISTRITO ECLESIASTICO DE KWANZA BENGO
CARGO PASTORAL DE JERUSALÉM- VIANA
COMISSÃO DE FINANÇAS

DESPESAS MESES DE MARCO E ABRIL 2013


RUBRICAS Akz USD
3,500,000.00
Deslocacoes 65,500.00
Com.Evangelismo 137,000.00
3,000,000.00
Com.Hospedagem 130,200.00
Com.Informacao 70,500.00 2,500,000.00
Com.Curadores 6,500.00
Com.Construcao 107,700.00 0.00 2,000,000.00
Com.Assuntos Soc. 5,000.00
Com.Rel.Past-igreja 65,750.00 1,500,000.00
Salarios e subsidios 224,000.00
Colu
Copias relatorios 30,000.00 1,000,000.00 mn C
Cartoes de Membros 33,000.00
Exp.Comissao Financ 9,400.00 500,000.00
Empresa Seguranca 180,000.00
Pagamento de Terreno 3,000,000.00 0.00
Combustivel 90,000.00 s s . s s a l r s .
coe a gem ore Soc di o bro a nc tive a l o r io vid
i s v a ti
Ajuda Mbanza Quitel 38,000.00 oc
a d ad s s em egu
r
bu de mi n
c
sl s pe .Cur u nto s ub M S m o e o ra
Devolucao de valor 0.00 e o s e o ca s t
D .H Com .As se sd sa C as
om m r io o e pre volu
a ri a o P
Envelopes construcao 0.00 Co rt Di d
C
Sa
la
Ca Em De a
Diaria seminarios 4,500.00 Di
Digitaliz.Documento 0.00
Dia do Pastor activid. 0.00
Dia do Metodismo 33,545.00
Total Despesas 4,230,595.00 0.00

IGREJA METODISTA UNIDA


DISTRITO ECLESIASTICO DE KWANZA BENGO
CARGO PASTORAL DE JERUSALÉM- VIANA
COMISSÃO DE FINANÇAS

RESUMO GERAL MARCO E ABRIL 2013


RUBRICA Akz USD
Total_ Receitas 5,176,705.00 544.00
total_ Despesas 5,346,835.00 250.00
Depesas em Banco 170,130.00 294.00
Saldo actual 0.00 294.00

A TESOUREIRA O SECRETARIO

DOMINGAS A. SOARES COSSI JOSE D. GASPAR ESTIMA


Receitas_Novembro 3/11/2013 10/11/2013 17/11/2013
RUBRICAS Akz USD Akz USD AKZ
Oferta dominical 27,245.00 31,794.00
Acções de graças 334,000.00 121,810.00 1,000.00 21,230.00
Escola dominical 1,175.00 855.00
Dizimos 160,100.00 56,100.00 144,050.00
Banheira 164,875.00 200.00
reembolsos
Multa Casamento 10,000.00
Total_Parcial 522,520.00 0.00 352,785.00 1,200.00 197,929.00

Akz USD
Total _Receitas 1,284,089.00 1,200.00

Despes_ Novembro 3/11/2013 10/11/2013 17/11/2013


RUBRICAS Akz USD Akz USD AKZ
Deslocacoes Pastoral 6,500.00 6,500.00 6,500.00
C.Evangelismo
Comissao Hospedagem 800.00
Deslocação Maestro Coro 9,000.00
Com. Cult.Music CAOA
Com.Inform.micro 5,000.00
Dia do Episcop.100%
Com.Assunt Sociais
Hinarios
C.Construção 100,000.00
Comiss.Curadores 2,500.00 2,500.00 2,500.00
Com.Rel.Past-igreja
Depart. trabalho Crianças
Material escritorio 17,500.00
Salarios e subsidios 119,240.00 182,000.00
Dia do Leigo 100%
Exp.Comissao Financ 3,000.00 2,000.00
Material de higiene 15,000.00
Energ.casa Pastoral 10,150.00
Abastec.agua igreja
Compra gerador Pastoral 150,000.00
Fundo Conferencial
Transporte CAOA
Combust.casa pastoral 1,000.00
Empresa de segura 60,000.00 180,000.00
Oferta Bispo Visit.
Comb.gerador igreja
Presente casamento 14,000.00
Celebrac. casamento 5,000.00
Deposito Bancario 164,000.00 1,400.00
Total_Parcial 288,240.00 0.00 557,450.00 1,400.00 219,000.00
Akz USD
Total_Despesas 1,217,190.00 1,400.00

Akz USD
Total Receitas 1,284,089.00 1,200.00
Total Despesas 1,217,190.00 1,400.00
Saldo_ Mensal 66,899.00 -200.00

Receitas_Dezembro 1/12/2013 8/12/2013 15/12/2013


RUBRICAS Akz USD Akz USD AKZ
Oferta dominical 64,675.00 54,777.00 67,345.00
Acções de graças 52,565.00 99,460.00 23,645.00
Escola dominical 2,265.00 1,330.00
Dizimos 228,000.00 1,400.00 137,640.00 161,600.00
Banheira
Oferta Natal
Oferta Menino Jesus
Levant.Banco
Total_Parcial 347,505.00 1,400.00 293,207.00 0.00 252,590.00

Akz USD
Total _Receitas 3,063,231.00 1,420.00

Despes_ Dezembro 1/12/2013 8/12/2013 15/12/2013


RUBRICAS Akz USD Akz USD AKZ
Deslocacoes Pastoral 6,500.00 6,500.00
C.Evangelismo 11,000.00
Comissao Hospedag 32,500.00
Deslocação Maestro Coro 3,000.00
Com. Cult.Music CAOA
Com.Inform.micro
Dia do Episcop.100%
Com.Assunt Sociais
Hinarios
C.Construção
Comiss.Curadores 2,500.00 2,500.00
Com.Rel.Past-igreja 35,000.00
Depart. trabalho Crianças 35,000.00
Material escritorio
Salarios e subsidios 60,000.00 301,240.00 266,240.00
Deslocacao Visitas 1,000.00
Exp.Comissao Financ 3,000.00 3,000.00
Dia da Biblia e estuda 16,005.00
Energ.casa Pastoral
Abastec.agua igreja 16,000.00
Transp.EBF 15,000.00
Natal Criancas
Natal Idosos
Fundo Conferencial
Cabazes
Combust.casa pastoral
Empresa de segura
Oferta Bispo Visit.
Comb.gerador igreja
Presente casamento
Envelopes Natal 6,000.00
Deposito Bancario 137,640.00 1,600.00
Total_Parcial 139,500.00 0.00 538,885.00 1,600.00 281,240.00
Akz USD
Total_Despesas 2,389,965.00 1,600.00

Akz USD
Total Receitas 3,063,231.00 1,420.00
Total Despesas 2,389,965.00 1,600.00
Saldo_ Mensal 673,266.00 -180.00

Resumo detalhado
Kza USD
Total Receitas 4,347,320.00 2,620.00 4,347,320.00
Total Despesas 3,607,155.00 3,000.00 850,000.00
Saldo 740,165.00 -380.00 3,497,320.00
Saldo anterior 592,964.00 10,401.00

Depositos Bancarios 301,640.00 3,000.00


Saldo actualizado 894,604.00

Levantam em Banco 850,000.00


Saldo actualizado 44,604.00

Depositos Bancarios 525,470.00


Saldo atual Banco 570,074.00 13,401.00

Saldo em Caixa 214,119.00

Saldo a transitar 784,193.00


24/11/2013 TOTAL
USD Akz USD Akz USD
49,761.00 108,800.00 0.00
65,284.00 542,324.00 1,000.00
860.00 2,890.00 0.00
94,950.00 455,200.00 0.00
164,875.00

10,000.00
0.00 210,855.00 0.00 1,284,089.00 1,000.00

24/11/2013 TOTAL
USD Akz USD Akz USD Akz USD
6,500.00 26,000.00
0.00
800.00
3,000.00 12,000.00
0.00
5,000.00

0.00
0.00 0.00
73,500.00 173,500.00
2,500.00 10,000.00
0.00
0.00
17,500.00
301,240.00
0.00 0.00
3,000.00 8,000.00
15,000.00
10,150.00
14,000.00 14,000.00
150,000.00
0.00
0.00
1,000.00 0.00
240,000.00
0.00
50,000.00 50,000.00 0.00
14,000.00
5,000.00
164,000.00 1,400.00
0.00 152,500.00 0.00 0.00 0.00 1,217,190.00 1,400.00

22/12/2013 29/12/2013 TOTAL


USD Akz USD Akz USD
59,967.00 87,115.00 333,879.00 0.00
95,202.00 20.00 140,315.00 411,187.00 20.00
1,365.00 1,280.00 6,240.00 0.00
268,915.00 92,100.00 888,255.00 1,400.00
0.00
47,200.00 47,200.00
433,170.00 93,300.00 526,470.00
850,000.00 850,000.00
0.00 1,755,819.00 20.00 414,110.00 3,063,231.00 1,420.00

22/12/2013 29/12/2013 TOTAL


USD Akz USD Akz USD Akz USD
6,500.00 13,000.00 32,500.00
55,000.00 66,000.00
32,500.00
3,000.00
0.00
0.00

0.00
0.00 0.00
200,000.00 200,000.00
2,500.00 7,500.00
35,000.00
35,000.00
0.00
312,240.00 939,720.00
1,000.00 0.00
3,600.00 9,600.00
16,005.00
0.00
16,000.00
15,000.00
100,000.00 100,000.00
100,000.00 100,000.00
76,000.00 76,000.00
80,000.00 80,000.00
0.00 0.00
360,000.00 360,000.00
72,000.00 72,000.00
49,500.00 49,500.00 0.00
0.00
6,000.00
137,640.00 1,600.00
0.00 1,269,340.00 0.00 161,000.00 0.00 2,389,965.00 1,600.00

3,607,155.00 receitas 3,497,320.00


1,151,640.00 despesas 2,455,515.00
2,455,515.00 saldo 1,041,805.00
Receitas_Janeiro 5/1/2014 12/1/2014 19/01/2014 26&01/2014 TOTAL
RUBRICAS Akz USD Akz USD AKZ USD Akz USD Akz USD
Oferta dominical 63,045.00 100.00 65,165.00 200.00 53,815.00 45,761.00 227,786.00 300.00
Acções de graças 91,000.00 45,490.00 150.00 36,720.00 66,970.00 240,180.00 150.00
Escola dominical 1,325.00 945.00 1,010.00 3,280.00 0.00
Dizimos 100,250.00 41,500.00 53,500.00 177,000.00 300.00 372,250.00 300.00
Oferta Especial Ano Novo 51,410.00 51,410.00
Balaio apoio obito EBF 17,550.00 17,550.00
Oferta Menino Jesus 22,850.00 10,360.00 33,210.00
Total_Parcial 329,880.00 100.00 162,515.00 350.00 162,530.00 0.00 290,741.00 300.00 945,666.00 750.00

Akz USD
Total _Receitas 945,666.00 750.00

Despes_ Janeiro 5/1/2014 12/1/2014 19/1/2013 26/1/2013 TOTAL


RUBRICAS Akz USD Akz USD AKZ USD Akz USD Akz USD Akz USD
Deslocacoes Pastoral 6,500.00 6,500.00 6,500.00 6,500.00 26,000.00
C.Evangelismo 154,000.00 154,000.00
Comissao Hospedagem(J.Admi) 17,200.00 17,200.00
Deslocação Maestro Coro 7,500.00 6,000.00 3,000.00 16,500.00
Com. Cult.Musica 25,000.00 2,000.00 2,000.00 20,000.00 49,000.00
Com.Informormacao(Lubango) 30,000.00 30,000.00
Dia do Episcop.100%
Com.Assunt Sociais 0.00
Apoio a igreja Domingos Joao 25,000.00 25,000.00 0.00
C.Construção 5,000.00 5,000.00
Comiss.Curadores 5,000.00 2,500.00 2,500.00 2,500.00 12,500.00
Com.Rel.Past-igreja 10,000.00 10,000.00
Depart. trabalho Crianças(EBF) 22,900.00 88,000.00 29,550.00 140,450.00
Material escritorio 6,500.00 6,000.00 12,500.00
Salarios e subsidios 131,240.00 131,240.00
Dia do Leigo 100% 0.00 0.00
Exp.Comissao Financ 7,800.00 7,800.00
Material de higiene 20,000.00 20,000.00
Renda casa Pastoral 135,000.00 450.00 135,000.00 450.00
Abastec.agua bebedouro 7,500.00 7,500.00
Compra gerador Pastoral 0.00
Fundo Conferencial(1.Prestaca) 150,000.00 150,000.00
Digitacao de documento 1,000.00 1,000.00
Abastec.agua.casa pastoral 14,000.00 14,000.00 0.00
Empresa de segura 0.00
Oferta Bispo Visit. 0.00
Comb.gerador igreja 52,020.00 45,000.00 97,020.00 0.00
Presente casamento 50,000.00 50,000.00
Celebrac. casamento 0.00
Deposito Bancario 0.00 0.00
Total_Parcial 284,220.00 0.00 420,200.00 450.00 117,050.00 0.00 290,240.00 0.00 0.00 0.00 1,111,710.00 450.00
Akz USD
Total_Despesas 1,111,710.00 450.00

Akz USD
Total Receitas 945,666.00 750.00
Total Despesas 1,111,710.00 450.00
Saldo_ Mensal -166,044.00 300.00

Receitas_Fevereiro 2/2/2014 9/2/2014 16/2/2014 23/02/2014 TOTAL


RUBRICAS Akz USD Akz USD AKZ USD Akz USD Akz USD
Oferta dominical 43,990.00 200.00 42,684.00 200.00 50,642.00 51,421.00 188,737.00 400.00
Acções de graças 61,670.00 61,670.00 86,575.00 100.00 70,905.00 1.00 280,820.00 101.00
Escola dominical 575.00 1,255.00 760.00 1,040.00 3,630.00 0.00
Dizimos 67,670.00 175,600.00 222,250.00 106,500.00 572,020.00 0.00
Banheira 0.00
Oferta Natal 0.00
Oferta Menino Jesus 100.00 0.00 100.00
Venda de disco 17,000.00 17,000.00
Total_Parcial 173,905.00 200.00 281,209.00 300.00 377,227.00 100.00 229,866.00 1.00 0.00 1,062,207.00 601.00

Akz USD
Total _Receitas 1,062,207.00 601.00
Despes_ Fevereiro 2/2/2014 9/2/2014 16/2/2014 23/02/2014 TOTAL
RUBRICAS Akz USD Akz USD AKZ USD Akz USD Akz USD Akz USD
Deslocacoes Pastoral 13,000.00 6,500.00 6,500.00 6,500.00 32,500.00
C.Evangelismo 4,000.00 50,000.00 57,000.00 111,000.00
Comissao Hospedagem 0.00
Deslocação Maestro Coro 3,000.00 3,000.00 3,000.00 9,000.00
Com. Cult.Music 0.00
Com.Inform 6,000.00 3,000.00 9,000.00
Dia do Episcop.100%
Com.Assunt Sociais 53,000.00 53,000.00
Deslocacao Pregador visitante 5,000.00 5,000.00 0.00
C.Construção 63,000.00 54,000.00 113,600.00 230,600.00
Comiss.Curadores 2,500.00 2,500.00 2,500.00 2,500.00 10,000.00
Com.Rel.Past-igreja 78,000.00 10,000.00 88,000.00
Depart. trabalho Crianças 0.00
Material escritorio 2,000.00 2,000.00
Salarios e subsidios 146,000.00 500.00 34,000.00 300.00 180,000.00 800.00
Deslocacao Visitas 0.00 0.00
Exp.Comissao Financ 6,500.00 2,000.00 3,000.00 11,500.00
Dia da Biblia e estuda 0.00
Energ.casa Pastoral 0.00
Abastec.agua igreja 16,000.00 16,000.00
Aquisicao Envelopes 2,200.00 2,200.00
Natal Criancas 0.00
Pagamento renda casa pastoral 180,000.00 180,000.00
Fundo Conferencial 0.00
Empresa de segura 180,000.00 180,000.00
Reebolso salario 8,000.00 8,000.00
Comb.gerador igreja 0.00 0.00
Despesas Junta Administrativa 6,600.00 100.00 6,600.00 100.00
Envelopes Dizimos 10,000.00 10,000.00
Deposito Bancario 0.00 0.00
Total_Parcial 224,500.00 500.00 321,700.00 300.00 389,600.00 100.00 208,600.00 0.00 0.00 0.00 1,144,400.00 900.00
Akz USD
Total_Despesas 1,144,400.00 900.00

Akz USD
Total Receitas 1,062,207.00 601.00
Total Despesas 1,144,400.00 900.00
Saldo_ Mensal -82,193.00 -299.00