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Iglesia Adventista del Séptimo Día

REPORTE DE SALDOS, INGRESOS Y EGRESOS

DESDE: 01/01/2022 HASTA: 31/01/2022 FECHA: 10/01/2022

Departamento Saldo Anterior Ingresos por Ofrenda Ingresos Directos Egresos Transferencias Entrantes Transferencias Salientes Saldo a la Fecha
EVANGELISMO. $152,721.30 $0.00 $0.00 $0.00 0.00 0.00 $152,721.30
MINISTERIO DE LA MUJER $97,760.40 $0.00 $0.00 $0.00 108,030.00 0.00 $205,790.40
CONQUISTADORES $24,440.10 $0.00 $0.00 $0.00 0.00 0.00 $24,440.10
DORCAS $48,880.20 $0.00 $0.00 $0.00 0.00 0.00 $48,880.20
ESCUELA SABATICA $109,880.70 $0.00 $0.00 $0.00 0.00 0.00 $109,880.70
GUIA MAYOR $24,440.10 $0.00 $0.00 $0.00 0.00 0.00 $24,440.10
FONDO DE CARIDAD $48,880.20 $0.00 $0.00 $0.00 0.00 0.00 $48,880.20
IMPREVISTOS $73,320.30 $0.00 $0.00 $0.00 0.00 0.00 $73,320.30
IMPUESTO PREDIAL $24,440.10 $0.00 $0.00 $0.00 0.00 0.00 $24,440.10
TECNOLOGIA $199,960.90 $0.00 $0.00 $0.00 0.00 0.00 $199,960.90
MANTENIMIENTO GENERAL $219,960.90 $0.00 $0.00 $0.00 0.00 0.00 $219,960.90
MATERIAL TRIMESTRAL $-149,400.00 $0.00 $0.00 $0.00 0.00 0.00 $-149,400.00
PRESTAMO DE CUOTA $830,963.40 $0.00 $0.00 $0.00 0.00 0.00 $830,963.40
MINISTERIO INFANTIL $97,760.40 $0.00 $0.00 $0.00 200,000.00 0.00 $297,760.40
PROYECTO DE CONSTRUCCION $6,142,000.00 $0.00 $0.00 $0.00 0.00 308,030.00 $5,833,970.00
GRATITUD $0.00 $0.00 $0.00 $0.00 0.00 0.00 $0.00
SEGURO PROP. DENOMINACIONAL $97,760.40 $0.00 $0.00 $0.00 0.00 0.00 $97,760.40
SOCIEDAD DE JOVENES $48,880.20 $0.00 $0.00 $0.00 0.00 0.00 $48,880.20
LIBRO MISIONERO $0.00 $0.00 $0.00 $0.00 0.00 0.00 $0.00
DIACONOS $24,440.10 $0.00 $0.00 $0.00 0.00 0.00 $24,440.10
DIACONISAS $24,440.10 $0.00 $0.00 $0.00 0.00 0.00 $24,440.10
AVENTUREROS $48,880.20 $0.00 $0.00 $0.00 0.00 0.00 $48,880.20
ADRA $0.00 $0.00 $0.00 $0.00 0.00 0.00 $0.00
DESARROLLO DISTRITAL $0.00 $0.00 $0.00 $0.00 0.00 0.00 $0.00
TOTALES: $8,190,410.00 $0.00 $0.00 $0.00 $308,030.00 $308,030.00 $8,190,410.00

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