HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

DEC 2021 CASH FLOW

DATE CODE DESCRIPTION CREDIT DEBIT BALANCE
STARTING BALANCE -30,101.76 -30,101.76
12/1/21 Misc Photocopy Music Forms 71.00 -30,172.76
12/1/21 Misc Photocopy Music/Offering Forms 46.00 -30,218.76
12/3/21 Misc Photocopy Tracts 130.00 -30,348.76
12/3/21
MaintenanceMaintenance PLDT 50.00 -30,398.76
12/3/21 Fuel Fuel Gas 100.00 -30,498.76
12/3/21 SS Food Children's Outreach 300.00 -30,798.76
12/5/21 SASA Pastor's Support 4,000.00 -34,798.76
12/5/21 SASA Worker's Support 500.00 -35,298.76
12/5/21 SASA Worker's Food Allowance 700.00 -35,998.76
12/1/21 SOG General Offering 120.00 -35,878.76
12/5/21 T Tithes 14,510.00 -21,368.76
12/5/21 LO Love Offering 2,160.00 -19,208.76
12/5/21 LOPC Pastor Care 1,075.00 -18,133.76
12/5/21 SO Special Offering 3,844.00 -14,289.76
12/5/21 SOG General Offering 80.00 -14,209.76
12/6/21 PF Accountant Fee ATP ( Resibo) 2,000.00 -16,209.76
12/9/21 Fuel Gas 100.00 -16,309.76
12/9/21
MaintenanceMaintenance - Fog Machine Repair 250.00 -16,559.76
12/9/21 Telecom PLDT 1,306.00 -17,865.76
12/12/21 Events Total Expenses Evangelisitic 2,386.00 -20,251.76
12/12/21 SASA Worker's Support 1,200.00 -21,451.76
12/12/21 SASA Pastor's Support 4,000.00 -25,451.76
12/10/21 SS Childrens's Outreach ( Food- Sopas) 300.00 -25,751.76
12/8/21 LOPC Pastor Care 50.00 -25,701.76
12/8/21 T Tithes 50.00 -25,651.76
12/8/21 SOG General Offering 150.00 -25,501.76
12/12/21 T Tithes 9,700.00 -15,801.76
12/12/21 LO Love Offering 660.00 -15,141.76
12/12/21 LOPC Pastor Care 385.00 -14,756.76
12/12/21 SOG General Offering 830.00 -13,926.76
12/13/21 SASA Worker's Philhealth Nov Share 150.00 -14,076.76
12/13/21 SASA Church Philhealth 300.00 -14,376.76
12/17/21 Fuel Fuel Gas 160.00 -14,536.76
12/17/21 SASA Worker's SSS Oct - Dec Share 585.00 -15,121.76
12/17/21 SASA Church HDMI 227.00 -15,348.76
12/18/21 Events Party Needs 163.00 -15,511.76
12/19/21
Representation
Fruit Basket 36.00 -15,547.76
12/18/21
MaintenanceMaintenace Floorwax/Mighty Bond 45.00 -15,592.76
12/19/21
Representation
Fruits - Dr Jim 644.00 -16,236.76
12/19/21 Events 7 Kilos Rice ( Anniversary) 322.00 -16,558.76
12/19/21 Events Photobooth Needs ( Anniversary) 193.40 -16,752.16

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

12/13/21 Telecom Telecom Load 300.00 -17,052.16

12/15/21 SOG General Offering 250.00 -16,802.16
12/19/21 T Tithes 10,040.00 -6,762.16
DEBIT BALANCE
12/19/21 LO Love Offering 3,260.00 -3,502.16
12/19/21 LOPC Pastor Care 425.00 -3,077.16
12/19/21 SOG General Offering 240.00 -2,837.16
12/13/21 SASA Worker's Philhealth Dec Share 150.00 -2,987.16
12/19/21 SASA Workers; Support 500.00 -3,487.16
12/19/21 Food Food Allowance 700.00 -4,187.16
12/19/21 SASA Pastor's Support 4,000.00 -8,187.16
12/20/21 Rental Mission House Rent ( 1st Installment) 3,000.00 -11,187.16
12/20/21 Fuel Diesel 300.00 -11,487.16
12/23/21 OS Office Supplies (Cert& Recog) Envelope 200.30 -11,687.46
12/23/21 Fuel Diesel 100.00 -11,787.46
12/26/21 Events Rice - Year End 225.00 -12,012.46
12/25/21 Fuel Diesel 500.00 -12,512.46
12/23/21 SASA Church SSS 790.00 -13,302.46
12/21/21
Maintenance Vehicle Maintenance 1,600.00 -14,902.46
12/26/21 Events Food Year End ( Misc) Water 35.00 -14,937.46
12/26/21 Events Plastic Cups 18.00 -14,955.46
12/22/21 SOG General Offering 250.00 -14,705.46
12/26/21 T Tithes 10,450.00 -4,255.46
12/26/21 LO Love Offering 1,055.00 -3,200.46
12/26/21 LOPC Pastor Care 735.00 -2,465.46
12/26/21 SO Special Offering 10.00 -2,455.46
12/26/21 SOG General Offering 50.00 -2,405.46
12/26/21Love GiftsLove Gifts ( Carl Jath Rob) 1,300.00 -3,705.46
12/26/21 SASA Worker's Support/Food 1,200.00 -4,905.46
12/26/21Love GiftsYear End Love Gift 1,200.00 -6,105.46
12/26/21 SASA Pastor's Support Wk 4 4,000.00 -10,105.46
12/26/21Love GiftsYear End Love Gift (Pastor) 4,000.00 -14,105.46
12/31/21 Rental Mission House Rent ( 2nd Installment) 3,000.00 -17,105.46
-17,105.46
-17,105.46
-17,105.46
-17,105.46

30,277.24 47,382.70 -17,105.46

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

Date CREDIT DEBIT

94,765.40

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

DATE CODE DESCRIPTION CREDIT DEBIT BALANCE

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

T Tithes 270.00
LO Love Offeri 50.00
LOPC Love Offeri 110.00
SOG Special Off 200.00
T Tithes 65.00
LO Love Offeri 10.00
SO Special Off 25.00
SOG Special Off 180.00

LOPC Love
SO Special Offering
SOG Special Offering

20000

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

#NAME?

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

39685.7
JULY 202

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

JAN CASH FLOW

DATE DESCRIPTION CREDIT DEBIT BALANCE
STARTING BALANCE -17,105.46 -17,105.46
1/2/22 FOOD Coffee 106.00 -17,211.46
1/2/22 Event Birthday Celebration Cupcakes 58.00 -17,269.46
1/1/22 Transpo RFID load 300.00 -17,569.46
1/2/22 SASA Workers Support 500.00 -18,069.46
1/2/22 SASA Workers Food Allowance 900.00 -18,969.46
1/2/22 SASA Pastors Support 4,000.00 -22,969.46
1/2/22 T Tithes 11,085.00 -11,884.46
1/2/22 LO Love Offering 510.00 -11,374.46
1/2/22 LOPC Pastor Care 800.00 -10,574.46
1/2/22 SOG General Offering 770.00 -9,804.46
1/3/22DonationSupport NZ Jan Feb 4,000.00 -5,804.46
1/3/22 L&W Meralco Bill 1,465.72 -7,270.18
1/4/22 Fuel LPG 800.00 -8,070.18
1/6/22 Fuel Gas 100.00 -8,170.18
1/8/22Love GiftTshirt Printing Ministry Workers 1,000.00 -9,170.18
1/8/22 Misc Tarp Printing 240.00 -9,410.18
1/8/22 Food Coffee For Fellowship 80.00 -9,490.18
1/9/22 SS Food For Sunday School 80.00 -9,570.18
1/9/22 SS Styro Cups 25.00 -9,595.18
1/9/22 misc Baptism Entrance 100.00 -9,695.18
1/9/22 SASA Pastors Support 4,000.00 -13,695.18
1/9/22 SASA Workers Support 500.00 -14,195.18
1/9/22 Food Food Allowance 900.00 -15,095.18
1/5/22 SOG General Offering 180.00 -14,915.18
1/9/22 T Tithes 4,083.00 -10,832.18
1/9/22 LO Love Offering 455.00 -10,377.18
1/9/22 LOPC Pastors Care 200.00 -10,177.18
1/9/22 SOG General Offering 178.00 -9,999.18
1/10/22 Telecom PLDT 1,306.00 -11,305.18
1/11/22 Fuel Diesel 100.00 -11,405.18
1/12/22 Fuel Gas 100.00 -11,505.18
1/13/22
Month;y DueKTVA Monthly Due Oct-Dec 300.00 -11,805.18
1/13/22 Rental Parsonage Rental 4,000.00 -15,805.18
1/14/22 SASA Church PHIC 308.00 -16,113.18
1/15/22 SS Styro Cups 25.00 -16,138.18
1/16/22 SS Coffee/Choco 115.00 -16,253.18
1/16/22 Misc Photocopy 65.00 -16,318.18
1/12/22 SS Food For Sunday School 80.00 -16,398.18
1/12/22 SS Mineral Water 1 Gallon 35.00 -16,433.18
1/12/22 T Tithes 340.00 -16,093.18
1/16/22 LO Love Offering 260.00 -15,833.18

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

1/16/22 SOG General Offering 300.00 -15,533.18

1/16/22 T Tithes 20,619.25 5,086.07
1/16/22 LO Love Offering 660.00 5,746.07
1/16/22 LOPC Pastors Care 145.00 5,891.07
1/16/22 SO Special Offering 2,510.00 8,401.07
1/16/22 SOG General Offering 214.00 8,615.07
1/16/22 SASA Pastor Support 4,000.00 4,615.07
1/16/22 SASA Workers Support 1,400.00 3,215.07
1/16/22 SOG General Offering 4,160.00 7,375.07
1/16/22 Device 2/12Monthly AMORTN TV 2,080.00 5,295.07
1/16/22 Device 3/12 Monthly AMORTN TV 2,080.00 3,215.07
1/16/22DonationSupport From NZ 2,000.00 5,215.07
1/17/22 Fuel Gas 100.00 5,115.07
1/18/22 Rental Rental Mission House 1st Installment 3,000.00 2,115.07
1/18/22 SASA Church Pagibig 227.00 1,888.07
1/21/22
Maintenance
Signboard Frame Materials 315.00 1,573.07
1/22/22 Fuel Gas 100.00 1,473.07
1/22/22 Food Coffee 60.00 1,413.07
1/22/22 Fuel Diesel 100.00 1,313.07
1/23/22 SS Bread&Styro Cups 105.00 1,208.07
1/23/22 SS Styro Cups 25.00 1,183.07
1/23/22 Rental Parsonage Rental (Dec 2021) 4,000.00 -2,816.93
1/23/22 SASA Pastors Support 4,000.00 -6,816.93
1/23/22 SASA Workers Support 500.00 -7,316.93
1/23/22 SASA Workers Food Allowance 900.00 -8,216.93
1/19/22 T Tithes 550.00 -7,666.93
1/19/22 SOG General Offering 272.00 -7,394.93
1/23/22 T TIthes 12,132.00 4,737.07
1/23/22 LO Love Offering 1,385.00 6,122.07
1/23/22 LOPC Pastor Care 600.00 6,722.07
1/23/22 SOG General Offering 530.00 7,252.07
1/23/22 LOPC Pastor Care ( Dec 8) 50.00 7,202.07
1/23/22 T Tithes ( Dec 8) 50.00 7,152.07
1/23/22 SOG General Offering (Dec 8 ) 150.00 7,002.07
1/23/22 SOG General Offering (Nov 3) 130.00 6,872.07
1/26/22 SASA Church SSS 790.00 6,082.07
1/27/22
Maintenance
Scrapwood 120.00 5,962.07
1/29/22 Misc Photocopy 65.00 5,897.07
1/29/22
Maintenance
LED Tube Light 210.00 5,687.07
1/30/22 SS Coffee & Styro Cups 139.50 5,547.57
1/30/22 SS Bread for Sunday School 80.00 5,467.57
1/30/22 Food Sopas Pm Celebration 625.00 4,842.57
1/30/22 SASA Pastors Support 4,000.00 842.57

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

1/30/22 SASA Workers Support 1,400.00 -557.43

1/28/22 Fuel Diesel 200.00 -757.43
1/26/22 SOG General Offering 270.00 -487.43
1/30/22 T Tithes 5,562.00 5,074.57
1/30/22 LO Love Offering 515.00 5,589.57
1/30/22 LOPC Pastor Care 250.00 5,839.57
1/30/22 SOG General Offering 308.00 6,147.57
1/30/22 Device Monthly AMORTN 4/12 2,080.00 4,067.57
1/31/22 T Tithes 5,000.00 9,067.57
1/30/22 Rental Rental Mission House 2nd Installment 3,000.00 6,067.57
1/31/22 L&W Meralco Bill 1,185.77 4,881.80
1/29/22 Fuel Diesel 100.00 4,781.80
1/25/22 Fuel Gas 200.00 4,581.80

63,737.79 59,155.99 4,581.80

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

DATE DESCRIPTION CREDIT DEBIT BALANCE

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

T Tithes 270.00
LO Love Offeri 50.00
LOPC Love Offeri 110.00
SOG Special Off 200.00
T Tithes 65.00
LO Love Offeri 10.00
SO Special Off 25.00
SOG Special Off 180.00

LOPC Love
SO Special Offering
SOG Special Offering

21482.72

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

#NAME?

51926.22

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

36815.5
JULY 202

40709.5

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

FEB CASH FLOW

DATE DESCRIPTION CREDIT DEBIT BALANCE
STARTING BALANCE 4,581.80
2/3/22
Maintenance-l3
L300 Maintenance 88.00 4,493.80
2/4/22 Transpo Fare Soul Winning 100.00 4,393.80
2/4/22 Fuel Diesel 200.00 4,193.80
2/5/22 Event Birthday Cake 69.50 4,124.30
2/5/22 Misc Misc - Photocopy Form 65.00 4,059.30
2/5/22 SS Coffee/ Hotchoco/ Styrocups 94.50 3,964.80
2/6/22 SS Food For Sunday School 100.00 3,864.80
2/6/22
Maintenance-l3
1st Installment L3 Maintenance 1,053.00 2,811.80
2/6/22 Event Raffle (Dec) CCard Due 2,198.60 613.20
2/2/22 T Tithes 50.00 663.20
2/2/22 SOG General Offering 70.00 733.20
2/6/22 T Tithes 10,052.00 10,785.20
2/6/22 LO Love Offering 850.00 11,635.20
2/6/22 LOPC Pastor Care 525.00 12,160.20
2/6/22 SO Special Offering 2,500.00 14,660.20
2/6/22 SOG General Offering 155.00 14,815.20
2/6/22 SASA Support Food Allowance Worker 1,400.00 13,415.20
2/6/22 SASA Pastor Support 4,000.00 9,415.20
2/4/22 Transpo Land Registration Authority 273.35 9,141.85
2/8/22 Fuel Diesel 200.00 8,941.85
2/9/22 Fuel Gas 100.00 8,841.85
2/9/22 Misc LRA Expense 85.00 8,756.85
2/11/22 SS Coffee/ Hotchoco/ Styrocups 52.50 8,704.35
2/11/22 SS Food Extension Class 220.00 8,484.35
2/10/22 Telecom PLDT 1,306.00 7,178.35
2/13/22 SS Food Sunday School Expense 105.00 7,073.35
2/10/22 Fuel Diesel 400.00 6,673.35
2/13/22 SASA Workers Support 500.00 6,173.35
2/13/22 Food Food Allowance 900.00 5,273.35
2/13/22 SASA Pastors Support 4,000.00 1,273.35
2/14/22 rental Rental Mission House 1st Instalment 3,000.00 -1,726.65
2/9/22 SOG General Offering 80.00 -1,646.65
2/13/22 T Tithes 2,652.00 1,005.35
2/13/22 LO Love Offering 2,575.00 3,580.35
2/13/22 LOPC Pastor Care 150.00 3,730.35
2/13/22 GO General Offering 200.00 3,930.35
2/14/22 rental Rental Mission House 1st Instalment 3,000.00 930.35
2/14/22 rental Rental Parsonage 4,000.00 -3,069.65
2/15/22 SASA Church Philhealth 308.00 -3,377.65
2/16/22 Telecom PLDT 3,506.00 -6,883.65
2/16/22 Fuel Gas 100.00 -6,983.65

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

2/18/22 Fuel Diesel 100.00 -7,083.65

2/18/22 SS Food Extension Class 270.00 -7,353.65
2/18/22
MaintenanceMaintenance Gate Repair 225.00 -7,578.65
2/19/22 SS Coffee Choco 97.50 -7,676.15
2/20/22 SS Bread 100.00 -7,776.15
2/20/22 Telecom Telecom(Load Feb 1 - 28) 300.00 -8,076.15
2/20/22 Fuel Diesel 500.00 -8,576.15
2/20/22 SS Mineral H20(2x25) 50.00 -8,626.15
2/20/22 SASA Pastors Support 4,000.00 -12,626.15
2/20/22 SASA Workers Support 500.00 -13,126.15
2/20/22 SASA Workers Food Allowance 900.00 -14,026.15
2/16/22 T Tithes 30.00 -13,996.15
2/20/22 SOG General Offering 180.00 -13,816.15
2/20/22 T Tithes 9,600.00 -4,216.15
2/20/22 LO Love Offering 1,120.00 -3,096.15
2/20/22 LOPC Pastors Care 425.00 -2,671.15
2/20/22 SOG General Offering 2,211.00 -460.15
2/21/22 Fuel Gas 100.00 -560.15
2/21/22 SASA Church SSS Pagibig 227.00 -787.15
2/24/22
MaintenancePlywood 100.00 -887.15
2/25/22 Fuel Diesel 100.00 -987.15
2/25/22 SS Coffee Choco 107.00 -1,094.15
2/25/22 Food Food (Workers/Cleaners Property) 1,200.00 -2,294.15
2/25/22 SASA Support - Robert 250.00 -2,544.15
2/27/22 Misc 1 Gallon ALCOHOL 250.00 -2,794.15
2/27/22 SS Food Sunday School Expense 100.00 -2,894.15
2/27/22 SASA Pastors Support 4,000.00 -6,894.15
2/27/22 SASA Workers Support 650.00 -7,544.15
2/27/22 SASA Workers Food Allowance 1,500.00 -9,044.15
2/23/22 T Tithes 50.00 -8,994.15
2/23/22 LO Love Offering 50.00 -8,944.15
2/23/22 LOPC Pastors Care 50.00 -8,894.15
2/23/22 SOG General Offering 230.00 -8,664.15
2/27/22 T Tithes 6,695.00 -1,969.15
2/27/22 LO Love Offering 750.00 -1,219.15
2/27/22 LOPC Pastors Care 400.00 -819.15
2/27/22 SOG General Offering 120.00 -699.15
2/28/22 SASA Church SSS 790.00 -1,489.15
2/28/22
Monthly DueHomeowners Sticker 150.00 -1,639.15
2/28/22 rental Rental Mission House 2nd Installment 3,000.00 -4,639.15
2/28/22 L&W Meralco Bill 1,485.00 -6,124.15

Dec 2021
HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

52,475.95

CREDIT DEBIT

104,951.90

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

DATE DESCRIPTION CREDIT DEBIT BALANCE

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

T Tithes 270.00
LO Love Offeri 50.00
LOPC Love Offeri 110.00
SOG Special Off 200.00
T Tithes 65.00
LO Love Offeri 10.00
SO Special Off 25.00
SOG Special Off 180.00

LOPC Love
SO Special Offering
SOG Special Offering

31236.45

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

#NAME?

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

40378.45
JULY 202

22217.5
9553.95

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

MAR CASH FLOW

DATE DESCRIPTION CREDIT DEBIT BALANCE
3/1/22 STARTING BALANCE -6,124.15 -6,124.15
3/1/22
MaintenanceLabor & Material Fog Machine 550.00 -6,674.15
3/2/22 Telecom Load March 2022 300.00 -6,974.15
3/3/22 Fuel Diesel 100.00 -7,074.15
3/4/22 Fuel Gas 200.00 -7,274.15
3/5/22 SS Childrens Outreach Food/Water 300.00 -7,574.15
3/5/22 SS Sunday School Food 233.00 -7,807.15
3/6/22 Misc Photocopy Forms 65.00 -7,872.15
3/6/22 OS Coin Envelope 38.00 -7,910.15
3/6/22 SASA Workers Support 650.00 -8,560.15
3/6/22 FOOD Workers Food Allowance 1,500.00 -10,060.15
3/6/22 SASA Workers Support 650.00 -10,710.15
3/6/22 SASA Pastors Support 4,000.00 -14,710.15
3/2/22 SOG General Offering 240.00 -14,470.15
3/6/22 T Tithes 7,233.00 -7,237.15
3/6/22 LO Love Offering 1,910.00 -5,327.15
3/6/22 LOPC Pastor Care 325.00 -5,002.15
3/6/22 SOG General Offering 275.00 -4,727.15
3/6/22 T Tithes 510.00 -4,217.15
3/6/22 LO Love Offering 250.00 -3,967.15
3/6/22 LOPC Pastors Care 100.00 -3,867.15
3/6/22 SOG General Offering 100.00 -3,767.15
3/6/22 SOYP Yp Offering 59.00 -3,708.15
3/7/22 LIC L300 Registration 4,330.00 -8,038.15
3/8/22
Maintenance-L3
L300 Maintenace 2/3 Installment 953.00 -8,991.15
3/8/22 Telecom PLDT 1,306.00 -10,297.15
3/10/22 SASA PHIC - Philhealth 308.00 -10,605.15
3/10/22 Fuel Gasoline 300.00 -10,905.15
3/11/22 SS Food Childrens Outreach/Ext 250.00 -11,155.15
3/12/22 OS Office Supply 180.00 -11,335.15
3/12/22 SS Coffee Cup 110.00 -11,445.15
3/12/22 Fuel Diesel 300.00 -11,745.15
3/11/22 SS Ebooks YP/ Sunday School 300.00 -12,045.15
3/13/22 SS Pandesal 100.00 -12,145.15
3/9/22 SOG General Offering 110.00 -12,035.15
3/13/22 T Tithes 4,140.00 -7,895.15
3/13/22 LO Love Offering 1,085.00 -6,810.15
3/13/22 LOPC Pastor Care 275.00 -6,535.15
3/13/22 SO Special Offering 2,500.00 -4,035.15
3/13/22 SOG General Offering 300.00 -3,735.15
3/13/22 SASA Workers Support 650.00 -4,385.15
3/13/22 FOOD Workers Food Allowance 1,500.00 -5,885.15

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

3/13/22 SASA Philhealth - WorkersShape 450.00 -6,335.15

3/13/22 SASA Pastors Support 4,000.00 -10,335.15
3/15/22 L&W Waterbill Share 110.00 -10,445.15
3/16/22 Rental Parsonage Rent 4,000.00 -14,445.15
3/15/22 SASA Philhealth Share - Worker 450.00 -14,895.15
3/17/22 Rental Rental Mission House 1st Installment 3,000.00 -17,895.15
3/19/22 Misc Misc Form Photocopy 65.00 -17,960.15
3/20/22 SS Sunday School Food 226.00 -18,186.15
3/19/22 SS Food Childrens Outreach/Ext 300.00 -18,486.15
3/18/22 SASA Pagibig Church Feb-March 454.00 -18,940.15
3/15/22DonationSupport NZ March-April 4,000.00 -14,940.15
3/20/22 SASA Pastor Support 4,000.00 -18,940.15
3/20/22 SASA Workers Support 2,150.00 -21,090.15
3/16/22 T Tithes 600.00 -20,490.15
3/16/22 SOG General Offering 210.00 -20,280.15
3/20/22 T Tithes 6,230.00 -14,050.15
3/20/22 LO Love Offering 785.00 -13,265.15
3/20/22 LOPC Pastor Care 100.00 -13,165.15
3/20/22 SO Special Offering 50.00 -13,115.15
3/20/22 SOG General Offering 115.00 -13,000.15
3/20/22 SOYP Yp Offering 34.00 -12,966.15
3/13/22 Fuel Diesel 300.00 -13,266.15
3/22/22 Fuel Diesel 500.00 -13,766.15
3/23/22 SASA Church SSS 790.00 -14,556.15
3/25/22 Fuel Diesel 200.00 -14,756.15
3/27/22 SS Food Sunday School 232.00 -14,988.15
3/27/22
MaintenanceBattery 25.00 -15,013.15
3/26/22 Fuel Diesel 200.00 -15,213.15
3/26/22 Transpo Soulwinning Fare 100.00 -15,313.15
3/23/22 SOG General Offering 90.00 -15,223.15
3/27/22 T Tithes 3,865.00 -11,358.15
3/27/22 LO Love Offering 1,895.00 -9,463.15
3/27/22 LOPC Pastor Care 520.00 -8,943.15
3/27/22 SOG General Offering 170.00 -8,773.15
3/27/22 SASA Workers Support 650.00 -9,423.15
3/27/22 Food Food Allowance 1,500.00 -10,923.15
3/27/22 SASA SSS Share( Jan- March 2022) 585.00 -11,508.15
3/27/22 SASA Pastor Support 4,000.00 -15,508.15
3/28/22
Representation
Love gift Dr. Jim 1,764.00 -17,272.15
3/28/22 L&W Meralco Bill 1,495.00 -18,767.15
3/31/22 Fuel Gas 200.00 -18,967.15
3/31/22 rental Rental Mission House 2nd Installment 3,000.00 -21,967.15
3/30/22 SOG General Offering 140.00 -21,827.15

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

3/31/02 Rental Rental Mission House 3,000.00 -18,827.15

35,091.85 53,919.00
Date CREDIT DEBIT

107,838.00

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

DATE DESCRIPTION CREDIT DEBIT BALANCE

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

T Tithes 270.00
LO Love Offeri 50.00
LOPC Love Offeri 110.00
SOG Special Off 200.00
T Tithes 65.00
LO Love Offeri 10.00
SO Special Off 25.00
SOG Special Off 180.00

LOPC Love
SO Special Offering
SOG Special Offering

17123

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

#NAME?

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

45674
39250
50069
27096
14465

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

APR CASH FLOW

DATE DESCRIPTION CREDIT DEBIT BALANCE
STARTING BALANCE -18,827.15 -18,827.15
4/1/22 -18,827.15
4/1/22
MaintenanceLast Installment L300 Maintenance 953.00 -19,780.15
4/1/22 Fuel LPG 930.00 -20,710.15
4/2/22 OS OS Supplies 135.00 -20,845.15
4/2/22 SS Food Extension Class 300.00 -21,145.15
4/2/22 Food Melon 110.00 -21,255.15
4/2/22 Food Disposable Cups 22.00 -21,277.15
4/3/22 Food Pandesal 100.00 -21,377.15
4/3/22 Food Mineral H20 35.00 -21,412.15
4/3/22 Event Birthday Cupcakes 70.00 -21,482.15
4/3/22 Misc Baptism Entrance Fee (2 Pax) 200.00 -21,682.15
4/3/22 SASA Pastor's Support (Week 1) 4,000.00 -25,682.15
4/3/22 SASA Worker's Support (500+150) 650.00 -26,332.15
4/3/22 Food Food Allowance 1,500.00 -27,832.15
4/3/22 T Tithes 9,093.00 -18,739.15
4/3/22 LO Love Offering 660.00 -18,079.15
4/3/22 LOPC PTR. Care 225.00 -17,854.15
4/3/22 SOG General Offering 220.00 -17,634.15
4/3/22 SOYP YP Offering 20.00 -17,614.15
4/1/22 Fuel Gas 100.00 -17,714.15
4/5/22 Fuel Diesel 300.00 -18,014.15
4/7/22 Telecom PLDT 1,306.00 -19,320.15
4/8/22 SS Food- Children Outreach-Extension 350.00 -19,670.15
4/9/22 Telecom Telecom-Load 300.00 -19,970.15
4/10/22 SS Food Sunday School Break 286.00 -20,256.15
4/6/22 SOG General Offering 145.00 -20,111.15
4/10/22 T Tithes 8,082.00 -12,029.15
4/10/22 LO Love Offering 340.00 -11,689.15
4/10/22 LOPC PTR. Care 230.00 -11,459.15
4/10/22 SO Special Offering 2,650.00 -8,809.15
4/10/22 SOG General Offering 140.00 -8,669.15
4/10/22 SASA Worker's Support (500+150) 650.00 -9,319.15
4/10/22 Food Food Allowance 1,500.00 -10,819.15
4/10/22 SASA Pastor's Support (Week 2) 4,000.00 -14,819.15
4/8/22
MaintenanceVehicle Registration 1,000.00 -15,819.15
4/11/22 Fuel Diesel 350.00 -16,169.15
4/11/22 SASA PHIC- Church 300.00 -16,469.15
4/14/22 SASA Ministry Worker Treat 2,000.00 -18,469.15
4/15/22 Event Rice(7 Sayings) 300.00 -18,769.15
4/15/22 Event Plastic Cup 25.00 -18,794.15
4/15/22 Event Paper Plate 30.00 -18,824.15

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

4/16/22 Event Coffee Cups 36.00 -18,860.15

4/16/22 Event Plastic Cups 22.00 -18,882.15
4/16/22 Event Coffee Sugar 110.00 -18,992.15
4/16/22 Event Welch/Bread 289.00 -19,281.15
4/17/22 Event Pandesal 200.00 -19,481.15
4/17/22 Event Share Electric Site 100.00 -19,581.15
4/17/22 Event Live Stream Load 100.00 -19,681.15
4/17/22 T Tithes 9,000.00 -10,681.15
4/17/22 LO Love Offering 715.00 -9,966.15
4/17/22 LOPC PTR. Care 225.00 -9,741.15
4/17/22 SOG General Offering 450.00 -9,291.15
4/17/22 SASA Worker's Support (500+150) 650.00 -9,941.15
4/17/22 Food Food Allowance 1,500.00 -11,441.15
4/17/22 Event Water 100.00 -11,541.15
4/17/22 SASA Pastor's Support(Week 3) 4,000.00 -15,541.15
4/17/22 Rental Mission House Rent(1st Inst) 3,000.00 -18,541.15
4/19/22 SASA HDMF-Church 227.00 -18,768.15
4/19/22 SASA SSS-Church 790.00 -19,558.15
4/23/22 Ass Due Monthly Due(Jan-Apr) 400.00 -19,958.15
4/23/22 Fuel Diesel 250.00 -20,208.15
4/24/22 SS Food Sunday School Break 131.00 -20,339.15
4/24/22 SS Food Sunday School Break 135.00 -20,474.15
4/22/22 SS Children's Extension Class 300.00 -20,774.15
4/24/22 SASA Worker's Support (500+150) 650.00 -21,424.15
4/24/22 Food Food Allowance 1,500.00 -22,924.15
4/24/22 SASA Pastor's Support(Week 4) 4,000.00 -26,924.15
4/24/22 T Tithes 3,828.00 -23,096.15
4/24/22 LO Love Offering 400.00 -22,696.15
4/24/22 LOPC PTR. Care 320.00 -22,376.15
4/24/22 SOG General Offering 100.00 -22,276.15
4/25/22 PF Notarization 200.00 -22,476.15
4/24/22 Telecom Load Cash For Livestreaming 100.00 -22,576.15
4/30/22 Event Birtday Candles 70.00 -22,646.15
4/29/22 SS Juice/Plastic Cups 153.00 -22,799.15
4/29/22 SS Food Children's Extension 250.00 -23,049.15
4/29/22 Misc Xerox 65.00 -23,114.15
4/27/22 T Tithes 680.00 -22,434.15
4/27/22 LO Love Offering 550.00 -21,884.15
4/27/22 LOPC PTR. Care 50.00 -21,834.15
4/27/22 SOG General Offering 225.00 -21,609.15
4/30/22 Rental Mission House Rent(2nd Inst) 3,000.00 -24,609.15
4/30/22 L&W Electric Bill 1,708.00 -26,317.15
4/15/22 Rental Parsonage 4,000.00 -30,317.15

Dec 2021
HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

-30,317.15

19,520.85 49,838.00 -30,317.15

99,676.00

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

DATE DESCRIPTION CREDIT DEBIT BALANCE

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

T Tithes 270.00
LO Love Offeri 50.00
LOPC Love Offeri 110.00
SOG Special Off 200.00
T Tithes 65.00
LO Love Offeri 10.00
SO Special Off 25.00
SOG Special Off 180.00

LOPC Love
SO Special Offering
SOG Special Offering

21772

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

#NAME?

3462

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

39047

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

JUNE CASH FLOW

DATE DESCRIPTION CREDIT DEBIT BALANCE
6/1/22 STARTING BALANCE -30,317.15 -30,317.15
5/1/22 Event Birthday Cake 63.50 -30,380.65
5/1/22 SS Food Sunday School/Pm Service 233.00 -30,613.65
5/1/22 SASA Pastor Support 4,000.00 -34,613.65
5/1/22 SASA Worker's Support 650.00 -35,263.65
5/1/22 Food Food Allowance 1,500.00 -36,763.65
5/1/22 T Tithes 10,843.00 -25,920.65
5/1/22 LO Love Offering 1,191.00 -24,729.65
5/1/22 LOPC PTR. Care 125.00 -24,604.65
5/1/22 SOG General Offering 105.00 -24,499.65
5/2/22 Fuel Gas 100.00 -24,599.65
5/3/22 Fuel Diesel 500.00 -25,099.65
5/4/22 PF Accountant 5,000.00 -30,099.65
5/4/22 Telecom Telecom(Load) 300.00 -30,399.65
5/5/22
MaintenanceCustodian Supplies 221.25 -30,620.90
5/7/22 Misc Photocopy 48.00 -30,668.90
5/7/22
MaintenanceCustodian Supplies-Mop 98.00 -30,766.90
5/7/22 SS Food Sunday School H20, Cups,Juice,Pandesal 268.00 -31,034.90
5/7/22DonationSupport NZ 4,000.00 -27,034.90
5/3/22 Event Mother's Day Gifts/Token 1,921.00 -28,955.90
5/8/22 SASA Worker's Support 650.00 -29,605.90
5/8/22 Food Worker's Food Allowance 1,500.00 -31,105.90
5/8/22 SASA Pastor Support 4,000.00 -35,105.90
5/6/22 Event Dart Pins (Indoor Games) 200.00 -35,305.90
5/4/22 T TIthes 80.00 -35,225.90
5/4/22 LOPC PTR. Care 50.00 -35,175.90
5/4/22 SOG General Offering 157.00 -35,018.90
5/8/22 T TIthes 2,493.00 -32,525.90
5/8/22 LO Love Offering 370.00 -32,155.90
5/8/22 LOPC PTR. Care 327.00 -31,828.90
5/8/22 SOG General Offering 70.00 -31,758.90
5/10/22 Telecom PLDT 1,306.00 -33,064.90
5/10/22 SASA PHIC- Church 308.00 -33,372.90
5/14/22 Misc Photocopy 65.00 -33,437.90
5/15/22 SS Pandesal 100.00 -33,537.90
5/15/22 SS Mineral H20 35.00 -33,572.90
5/15/22 SS Juice/Plastic Cups 151.00 -33,723.90
5/13/22 Fuel Diesel/L300 Maintenance 391.00 -34,114.90
5/15/22 Food Coffee 65.00 -34,179.90
5/15/22 SASA Worker's Support 650.00 -34,829.90
5/15/22 Food Worker's Food Allowance 1,500.00 -36,329.90
5/15/22 SASA Pastor Support 4,000.00 -40,329.90

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

5/11/22 SOG General Offering 70.00 -40,259.90

5/15/22 T TIthes 9,305.00 -30,954.90
5/15/22 LO Love Offering 385.00 -30,569.90
5/15/22 LOPC PTR. Care 825.00 -29,744.90
5/15/22 SOG General Offering 100.00 -29,644.90
5/11/22
Benevolence
Benevolence(Sis Cristy Mom) 1,500.00 -31,144.90
5/15/22
Benevolence
Service Charge(Benevolence) 90.00 -31,234.90
5/15/22 SO Special Offering(Benevolence) 1,170.00 -30,064.90
5/15/22 SASA Church- SSS 790.00 -30,854.90
5/15/22 SASA Church- HDMF 227.00 -31,081.90
5/15/22 Rental Parsonage 4,000.00 -35,081.90
5/16/22 Fuel Diesel 300.00 -35,381.90
5/15/22
Maintenance
Maintenance-Printer Hose 300.00 -35,681.90
5/16/22 Event Entrance-Baptism 300.00 -35,981.90
5/16/22 SS Food for Sunday School-Coffee/Pandesal/Cups 267.00 -36,248.90
5/17/22 SOG General Offering 120.00 -36,128.90
5/21/22 T TIthes 3,107.00 -33,021.90
5/21/22 LO Love Offering 640.00 -32,381.90
5/22/22 LOPC PTR. Care 950.00 -31,431.90
5/22/22 SOG General Offering 220.00 -31,211.90
5/22/22 SOYP YP Total 35.00 -31,176.90
5/22/22 YP YP Lunch 268.00 -31,444.90
5/14/22 Fuel Diesel 100.00 -31,544.90
5/17/22 Fuel Diesel 300.00 -31,844.90
5/22/22 SASA Worker's Support 650.00 -32,494.90
5/22/22 Food Food Allowance 1,500.00 -33,994.90
5/22/22 SASA Pastor Support 4,000.00 -37,994.90
5/24/22
Maintenance
Building Maintenance-Vulcaseal 100.00 -38,094.90
5/27/22 SS Extension Class 230.00 -38,324.90
5/27/22 Fuel Diesel 200.00 -38,524.90
5/28/22 Fuel Diesel 500.00 -39,024.90
5/29/22 SS Sunday School Food 217.00 -39,241.90
5/28/22
Maintenance
Custodian Supplies(Panlinis) 175.50 -39,417.40
5/25/22 SOG General Offering 140.00 -39,277.40
5/29/22 SOG General Offering 120.00 -39,157.40
5/29/22 T TIthes 9,395.00 -29,762.40
5/29/22 LO Love Offering 3,030.00 -26,732.40
5/29/22 LOPC PTR. Care 520.00 -26,212.40
5/29/22 SASA Pastor Support 4,000.00 -30,212.40
5/29/22 SASA Worker's Support 650.00 -30,862.40
5/29/22 Food Food Allowance 1,500.00 -32,362.40
5/29/22 Misc Fare Robert-Bible School 30.00 -32,392.40
5/31/22 Rental Mission House Rent(May) 6,000.00 -38,392.40

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

5/31/22 L&W Electric Bill 1,498.53 -39,890.93

19,625.85 59,516.78

19,625.85 59,516.78
Date CREDIT DEBIT

178,550.34

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

DATE DESCRIPTION CREDIT DEBIT BALANCE

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

T Tithes 270.00
LO Love Offeri 50.00
LOPC Love Offeri 110.00
SOG Special Off 200.00
T Tithes 65.00
LO Love Offeri 10.00
SO Special Off 25.00
SOG Special Off 180.00

LOPC Love
SO Special Offering
SOG Special Offering

45599.25

47041.75

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

50191.75

33491.75

38999.25

39450.5

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

37330.75

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

JUNE CASH FLOW

DATE DESCRIPTION CREDIT DEBIT BALANCE
STARTING BALANCE -39,890.93 -39,890.93
6/2/22 Fuel Gasoline 200.00 -40,090.93
6/4/22 Misc Photocopy (SSS Lessons/Choir) 81.00 -40,171.93
6/4/22 Misc Photocopy -Forms 65.00 -40,236.93
6/5/22 Fuel Diesel 200.00 -40,436.93
6/5/22 SS Food Sunday Schoolers 50.00 -40,486.93
6/5/22 Food Coffee Fellowship 87.00 -40,573.93
6/1/22 PF Accountant 1702-Q1 BIR 500.00 -41,073.93
6/5/22 T Tithes 5,552.30 -35,521.63
6/5/22 LO Love Offering 1,105.00 -34,416.63
6/5/22 LOPC Pastor's Care 225.00 -34,191.63
6/5/22 SO Special Offering 2,520.00 -31,671.63
6/1/22 SOG General Offering 740.00 -30,931.63
6/5/22 SASA Pastor's Support 4,000.00 -34,931.63
6/5/22 SASA Workers' Support 650.00 -35,581.63
6/5/22 Food Food Allowance 1,500.00 -37,081.63
6/5/22 SASA Bible School Allowance 100.00 -37,181.63
6/7/22 Fuel Gasoline 140.00 -37,321.63
6/7/22 Telecom PLDT 1,306.00 -38,627.63
6/11/22 Fuel Diesel 500.00 -39,127.63
6/11/22 Misc Cert Frame 130.00 -39,257.63
6/12/22 Food Food for Sunday School 60.00 -39,317.63
6/12/22 Food Coffeee Fellowship 65.00 -39,382.63
6/12/22 SASA Pastor's Support 4,000.00 -43,382.63
6/12/22 SASA Workers' Support 650.00 -44,032.63
6/12/22 Food Food Allowance 1,500.00 -45,532.63
6/12/22 SASA Bible School Allowance 100.00 -45,632.63
6/8/22 T Tithes 50.00 -45,582.63
6/8/22 SOG General Offering 100.00 -45,482.63
6/12/22 T Tithes 9,024.00 -36,458.63
6/12/22 LO Love Offering 1,040.00 -35,418.63
6/12/22 LOPC Pastor's Care 250.00 -35,168.63
6/12/22 SO Special Offering (ampli) 5,000.00 -30,168.63
6/12/22 SOG General Offering 50.00 -30,118.63
6/14/22 SASA Church Philhealth 308.00 -30,426.63
6/16/22 L&W Water Bill Share 100.00 -30,526.63
6/18/22 Transpo Visitation Fare 70.00 -30,596.63
6/18/22 Misc Photocopy 65.00 -30,661.63
6/18/22 Fuel Gasoline 50.00 -30,711.63
6/18/22 Event Printing (Indoor games) 94.00 -30,805.63
6/19/22
Benevolence
Benevolence 200.00 -31,005.63
6/19/22 SS Food for Sunday School 70.00 -31,075.63

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

6/19/22 Food Mineral for Speaker 40.00 -31,115.63

6/19/22 Event Printing (Indoor games) 135.00 -31,250.63
6/19/22
representation
Token Speaker 610.00 -31,860.63
6/19/22 Fuel Diesel 500.00 -32,360.63
6/10/22
MaintenanceMaintenance Material (CC) 916.00 -33,276.63
6/9/22 Fuel Diesel 200.00 -33,476.63
6/13/22 Fuel Gasoline 300.00 -33,776.63
6/15/22 SOG General Offering 116.00 -33,660.63
6/19/22 T Tithes 9,960.00 -23,700.63
6/19/22 LO Love Offering 3,005.00 -20,695.63
6/19/22 LOPC Pastor's Care 845.00 -19,850.63
6/19/22 SASA Pastor's Support 4,000.00 -23,850.63
6/19/22 SASA Workers' Support 650.00 -24,500.63
6/19/22 Food Food Allowance 1,500.00 -26,000.63
6/19/22 SASA Bible School Allowance 100.00 -26,100.63
6/20/22 SASA Church HDMF 227.00 -26,327.63
6/20/22 SASA Church SSS 790.00 -27,117.63
6/20/22 Rental Parsonage 4,000.00 -31,117.63
6/20/22
BenevolenceBenevolence-Lai 1,000.00 -32,117.63
6/25/22
MaintenanceMaintenace Elec. Fan 580.00 -32,697.63
6/26/22 SS Food for Sunday School 50.00 -32,747.63
6/26/22 Food Coffee Fellowship 88.00 -32,835.63
6/26/22 SASA Workers' Support 650.00 -33,485.63
6/26/22 Food Food Allowance 1,500.00 -34,985.63
6/26/22 SASA Bible School Allowance 100.00 -35,085.63
6/26/22 SASA Pastor's Support 4,000.00 -39,085.63
6/22/22 SOG General Offering 160.00 -38,925.63
6/26/22 T Tithes 11,528.00 -27,397.63
6/26/22 LO Love Offering 540.00 -26,857.63
6/26/22 LOPC Pastor's Care 220.00 -26,637.63
6/26/22 SOG General Offering 100.00 -26,537.63
6/26/22 SASA Church Workers Share (PHIC-Ap-Jun) 500.00 -27,037.63
6/26/22 SASA Church Workers ShareSSS 585.00 -27,622.63
6/29/22 SOG General Offering 57.00 -27,565.63
6/29/22 L&W Meralco Bill 1,702.45 -29,268.08
6/30/22 Rental Mission House Rent 6,000.00 -35,268.08
6/30/22 Fuel Gasoline 150.00 -35,418.08
6/28/22 Fuel Diesel 200.00 -35,618.08
6/29/22 Misc Photocopy 65.00 -35,683.08
-35,683.08
-35,683.08
12,296.37 47,979.45

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

24,592.74 95,958.90
Date CREDIT DEBIT

191,917.80

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

DATE DESCRIPTION CREDIT DEBIT BALANCE

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

T Tithes 270.00
LO Love Offeri 50.00
LOPC Love Offeri 110.00
SOG Special Off 200.00
T Tithes 65.00
LO Love Offeri 10.00
SO Special Off 25.00
SOG Special Off 180.00

LOPC Love
SO Special Offering
SOG Special Offering

38679

16571

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

#NAME?

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

47779.45

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

JULY CASH FLOW

DATE DESCRIPTION CREDIT DEBIT BALANCE
7/2/22 YP Bulletin Board Material 186.00 -36,853.58
7/23/22 YP YP Photocopy 26.00 -39,570.45

DESCRIPTION BALANCE

Dec 2021
HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

212

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

AUGUST CASH FLOW

DATE DESCRIPTION CREDIT DEBIT BALANCE
STARTING BALANCE -36,117.74 -36,117.74
8/2/22
Vehicle Maintenance
Vehicle Maintenance Wiper 400.00 -36,517.74
8/5/22 Misc Photocopy & Fare 152.00 -36,669.74
8/6/22 Misc Photocopy - Visitors's Slip 65.00 -36,734.74
8/7/22 Misc Photocopy 80.00 -36,814.74
8/7/22 Misc Alcohol 1 Gallon 250.00 -37,064.74
8/7/22 Fuel Gas 100.00 -37,164.74
8/7/22
MaintenanceMaintenance Material Standfan 800.00 -37,964.74
8/7/22 Fuel Diesel 200.00 -38,164.74
8/7/22 SS Food For Sunday School 150.00 -38,314.74
8/3/22 SOG General Offering 195.00 -38,119.74
8/7/22 T Tithes 7,135.00 -30,984.74
8/7/22 LOPC Love Offering 2,550.00 -28,434.74
8/7/22 LOPC Pastor's Care 400.00 -28,034.74
8/7/22 SO Special Offering 2,500.00 -25,534.74
8/7/22 SOG General Offering 591.00 -24,943.74
8/7/22 SASA Pastor's Support 4,000.00 -28,943.74
8/7/22 SASA Worker's Support 650.00 -29,593.74
8/7/22 SASA Food Allowance 1,500.00 -31,093.74
8/7/22 SASA Bible School 100.00 -31,193.74
7/30/22 Fuel Diesel 500.00 -31,693.74
8/8/22 Telecom PLDT 1,306.00 -32,999.74
8/9/22 Fuel Gasoline 100.00 -33,099.74
8/11/22 Event 1st Installment + Father's Day Processing Fee 811.33 -33,911.07
8/13/22 Misc Photocopy Forms/Tracts/FTV 260.00 -34,171.07
8/13/22 Fuel Diesel 200.00 -34,371.07
8/12/22 SASA PHIC + Service Charge 408.00 -34,779.07
8/14/22 Food Coffee 84.00 -34,863.07
8/14/22 Misc ID Lace/Holder (MISC) Robert 75.00 -34,938.07
8/14/22 Fuel Gasoline 200.00 -35,138.07
8/14/22 Event Evangelistic Sunday ( Mineral&Ice) 100.00 -35,238.07
8/14/22 SASA Worker's Support 650.00 -35,888.07
8/14/22 SASA Food Allowance 1,500.00 -37,388.07
8/14/22 SASA Bible School 100.00 -37,488.07
8/14/22 SASA Water Bill Share 100.00 -37,588.07
8/14/22 SASA Pastor's Support 4,000.00 -41,588.07
8/14/22 Fuel Gasoline 100.00 -41,688.07
8/10/22 SOG General Offering 109.00 -41,579.07
8/14/22 T TIthes 11,020.00 -30,559.07
8/14/22 LO Love Offering 2,015.00 -28,544.07
8/14/22 LOPC Pastor's Care 275.00 -28,269.07
8/14/22 SO Special Offering 100.00 -28,169.07

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

8/14/22 SOG General Offering 570.00 -27,599.07

8/13/22 Fuel Gas 100.00 -27,699.07
8/18/22 Rental Parsonage Rent 4,000.00 -31,699.07
8/18/22 SASA HDMF Church 227.00 -31,926.07
8/20/22 Misc Photocopy (Tracts) 260.00 -32,186.07
8/20/22 SS Sunday School - Print 31.00 -32,217.07
8/20/22 Fuel Gas 100.00 -32,317.07
8/21/22 LG Mineral H20 Juice - Binney 141.00 -32,458.07
8/21/22 LG Lovegift Dr. Jim - Baliwag 440.00 -32,898.07
8/21/22 Fuel Diesel 200.00 -33,098.07
8/21/22 Transpo Fare Assistance 200.00 -33,298.07
8/17/22 SOG General Offering 111.00 -33,187.07
8/21/22 T TIthes 6,645.00 -26,542.07
8/21/22 LO Love Offering 3,495.00 -23,047.07
8/21/22 LOPC Pastor's Care 320.00 -22,727.07
8/21/22 SO Special Offering 300.00 -22,427.07
8/21/22 SOG General Offering 550.00 -21,877.07
8/21/22 SASA Worker's Support 650.00 -22,527.07
8/21/22 SASA Food Allowance 1,500.00 -24,027.07
8/21/22 SASA Bible School 100.00 -24,127.07
8/21/22 SASA Pastor's Support 4,000.00 -28,127.07
8/22/22 SASA SSS Church 790.00 -28,917.07
8/24/22 Misc Photocopy 37.00 -28,954.07
8/25/22 Fuel Fuel 150.00 -29,104.07
8/25/22 Fuel Fuel 100.00 -29,204.07
8/27/22 Event Food - Last Week Evangelistic (Sandwich & Palaman 798.75 -30,002.82
8/27/22 Event Food - Melon/Plastic Cups 132.00 -30,134.82
8/28/22 Event Mineral H20 - Ice 60.00 -30,194.82
8/28/22 Event Food - Last Week Evangelistic 1,629.18 -31,824.00
8/27/22 Fuel Diesel 500.00 -32,324.00
8/28/22 SASA Pastor's Support 4,000.00 -36,324.00
8/28/22 SASA Worker's Support 650.00 -36,974.00
8/28/22 SASA Food Allowance 1,500.00 -38,474.00
8/28/22 SASA Bible School 100.00 -38,574.00
8/24/22 SO General Offering 160.00 -38,414.00
8/28/22 T TIthes 3,733.00 -34,681.00
8/28/22 LO Love Offering 1,355.00 -33,326.00
8/28/22 LOPC Pastor's Care 485.00 -32,841.00
8/28/22 SO Special Offering 10.00 -32,831.00
8/28/22 SOG General Offering 850.00 -31,981.00
8/28/22 SS Food For Sunday School 140.00 -32,121.00
8/28/22 L&W Meralco 1,525.74 -33,646.74
8/30/22 Misc Photocopy (MUSIC) 65.00 -33,711.74

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

8/31/22 Rental Mission House Rental 6,000.00 -39,711.74

8/31/22 T TIthes 50.00 -39,661.74
8/31/22 SOG General Offering 70.00 -39,591.74

9,476.26 49,068.00 -39,591.74

Dec 2021
HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

DESCRIPTION BALANCE

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

T Tithes 270.00
LO Love Offeri 50.00
LOPC Love Offeri 110.00
SOG Special Off 200.00
T Tithes 65.00
LO Love Offeri 10.00
SO Special Off 25.00
SOG Special Off 180.00

LOPC Love
SO Special Offering
SOG Special Offering

39140.26

18541.33

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

#NAME?

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

39430.26

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

SEPT CASH FLOW

DATE DESCRIPTION CREDIT DEBIT BALANCE
STARTING BALANCE -39,591.74 -39,591.74
9/3/22 Fuel Diesel 500.00 -40,091.74
9/3/22 Event Cupcake Birthday 62.00 -40,153.74
9/3/22 Misc Choir Sliding Folder 80.00 -40,233.74
9/3/22 Event Birthday Candles 68.00 -40,301.74
9/4/22 YP YP - Photocopy 70.00 -40,371.74
9/4/22 SS Food - Sunday School 160.00 -40,531.74
9/4/22 Food Sunday PM Coffee Fellowship 42.00 -40,573.74
9/4/22 T Tithes 12,070.00 -28,503.74
9/4/22 LO Love Offering 2,850.00 -25,653.74
9/4/22 LOPC Pastor's Care 850.00 -24,803.74
9/4/22 SO Special Offering 2,850.00 -21,953.74
9/4/22 SOG General Offering 40.00 -21,913.74
9/4/22 SASA Woker's Support 650.00 -22,563.74
9/4/22 SASA Food Allowance 1,500.00 -24,063.74
9/4/22 SASA Bible School Fare 100.00 -24,163.74
9/4/22 SASA Pastor's Support 4,000.00 -28,163.74
9/4/22 PF Prof. Fee 1702Q BIR 2nd Quarter 500.00 -28,663.74
9/9/22
MaintenanceCC Bldg Maintenance 3/3 383.28 -29,047.02
9/9/22 Event Unitop Father's Day/ Indoor 2/3 711.33 -29,758.35
9/10/22 Telecom Telecom (Load) 300.00 -30,058.35
9/10/22 Food Champorado Liquid & Cups 286.00 -30,344.35
9/10/22
MaintenanceFloorwax 20.00 -30,364.35
9/10/22
MaintenanceDishwashing Liquid 15.00 -30,379.35
9/10/22 Transpo Fare Visitation 33.00 -30,412.35
9/10/22 Fuel Diesel 500.00 -30,912.35
9/5/22 Fuel Gasoline 140.00 -31,052.35
9/7/22 Misc Photocopy 104.00 -31,156.35
9/6/22 Telecom PLDT 1,306.00 -32,462.35
9/7/22 T TIthes 100.00 -32,362.35
9/7/22 LO Love Offering 50.00 -32,312.35
9/7/22 LOPC Pastor's Care 50.00 -32,262.35
9/7/22 SOG General Offering 106.00 -32,156.35
9/11/22 T TIthes 2,221.00 -29,935.35
9/11/22 LO Love Offering 770.00 -29,165.35
9/11/22 LOPC Pastor's Care 420.00 -28,745.35
9/11/22 SOG General Offering 720.00 -28,025.35
9/11/22 SASA Woker's Support 650.00 -28,675.35
9/11/22 SASA Food Allowance 1,500.00 -30,175.35
9/11/22 SASA Bible School Fare 108.00 -30,283.35
9/11/22 SASA Pastor's Support 4,000.00 -34,283.35
9/12/22 Misc Photocopy - Music 59.00 -34,342.35

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

9/12/22
MaintenanceMaintenance 55.00 -34,397.35
9/13/22 Fuel Gasoline 200.00 -34,597.35
9/13/22 SASA HDMF 227.00 -34,824.35
9/13/22 SASA PHIC 408.00 -35,232.35
9/14/22 SASA Meds - Worker 27.50 -35,259.85
9/17/22 Fuel Fuel 60.00 -35,319.85
9/17/22 Fuel Gasoline 100.00 -35,419.85
9/18/22 LG Dr. JIm Fruits 532.00 -35,951.85
9/18/22 LG Dr. Jim H20 58.00 -36,009.85
9/18/22 SS Food For Sunday School 300.00 -36,309.85
9/18/22 Fuel Diesel 300.00 -36,609.85
9/18/22 Food Plastic Rattan 35.00 -36,644.85
9/18/22 Food Sugar 25.00 -36,669.85
9/14/22 SOG General Offering 210.00 -36,459.85
9/18/22 T TIthes 9,470.00 -26,989.85
9/18/22 LO Love Offering 2,775.00 -24,214.85
9/18/22 LOPC Pastor's Care 565.00 -23,649.85
9/18/22 SOG General Offering 585.00 -23,064.85
9/18/22 SASA Worker's Support 650.00 -23,714.85
9/18/22 SASA Food Allowance 1,500.00 -25,214.85
9/18/22 SASA Share For H20 100.00 -25,314.85
9/18/22 SASA Pastor's Support 4,000.00 -29,314.85
9/18/22
MaintenanceL300 Maintenance 2,016.00 -31,330.85
9/15/22 Rental Parsonage 4,000.00 -35,330.85
9/15/22 SASA SSS Church 790.00 -36,120.85
9/15/22
Montly DueMonthly Due - KVHA 300.00 -36,420.85
9/24/22 Fuel Diesel 500.00 -36,920.85
9/26/22 Misc Photocopy 20.00 -36,940.85
9/26/22 Fuel Gasoline 50.00 -36,990.85
9/25/22 Food Coffee Fellowship 28.00 -37,018.85
9/25/22 Food Sopas for Sunday School 265.00 -37,283.85
9/25/22 SASA Pastor's Support 4,000.00 -41,283.85
9/25/22 SASA Worker's Support 650.00 -41,933.85
9/25/22 SASA Food Allowance 1,500.00 -43,433.85
9/30/22 SASA Healtth Card 1/12 920.00 -44,353.85
9/21/22 SOG General Offering 182.00 -44,171.85
9/25/22 T TIthes 3,155.00 -41,016.85
9/25/22 LO Love Offering 170.00 -40,846.85
9/25/22 LOPC Pastor's Care 260.00 -40,586.85
9/25/22 SOG General Offering 300.00 -40,286.85
9/28/22 LO Love Offering 100.00 -40,186.85
9/28/22 SOG General Offering 115.00 -40,071.85
9/30/22
Vehicle Maintenance
L300 Vulcanize 160.00 -40,231.85

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

9/30/22 L&W Meralco Bill 1,922.27 -42,154.12

9/30/22 Rental Parsonage 6,000.00 -48,154.12

1,392.26 49,546.38 -48,154.12

Dec 2021
HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

DESCRIPTION BALANCE

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

T Tithes 270.00
LO Love Offeri 50.00
LOPC Love Offeri 110.00
SOG Special Off 200.00
T Tithes 65.00
LO Love Offeri 10.00
SO Special Off 25.00
SOG Special Off 180.00

LOPC Love
SO Special Offering
SOG Special Offering

38062.11

40482.11

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

#NAME?

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

33489.11

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

OCT CASH FLOW

DATE DESCRIPTION CREDIT DEBIT BALANCE
STARTING BALANCE -48,154.12
10/1/22 Events Bday Cake 74.50 -48,228.62
10/2/22 Misc Pool Fee Baptism 100.00 -48,328.62
10/2/22 Fuel Gasoline 200.00 -48,528.62
10/2/22 Food Coffee Fellowship 50.00 -48,578.62
10/2/22 Events Token for Teachers(Bento Cake) 1,500.00 -50,078.62
10/2/22 Events Token for Teachers(Gift) 984.50 -51,063.12
10/2/22 T Tithes 8,855.00 -42,208.12
10/2/22 LO Love Offering 805.00 -41,403.12
10/2/22 LOPC Pastor Care 225.00 -41,178.12
10/2/22 SOG General Offering 670.00 -40,508.12
10/2/22 SASA Workers Support 650.00 -41,158.12
10/2/22 Food Food Allowance 1,500.00 -42,658.12
10/2/22 SASA Pastor's Support (Week 1) 4,000.00 -46,658.12
10/1/22 Fuel Gasoline 100.00 -46,758.12
10/4/22 MIsc Photocopy Music 20.00 -46,778.12
10/5/22 Fuel Gasoline 100.00 -46,878.12
10/8/22 Fuel Diesel 500.00 -47,378.12
10/9/22 Fuel LPG 800.00 -48,178.12
10/9/22 Transpo Fare Assistance 200.00 -48,378.12
10/9/22DonationSupport NZ Oct-Nov 4,000.00 -44,378.12
10/5/22 SOG General Offering 200.00 -44,178.12
10/9/22 T Tithes 5,698.00 -38,480.12
10/9/22 LO Love Offering 2,510.00 -35,970.12
10/9/22 LOPC Pastor Care 200.00 -35,770.12
10/9/22 SO Special Offering 2,500.00 -33,270.12
10/9/22 SOG General Offering 1,050.00 -32,220.12
10/9/22 SASA Pastor's Support (Week 2) 4,000.00 -36,220.12
10/9/22 SASA Workers Support 650.00 -36,870.12
10/9/22 Food Food Allowance 1,500.00 -38,370.12
10/9/22 Misc Bible School 100.00 -38,470.12
10/9/22 Telecom PLDT 1,306.00 -39,776.12
10/10/22 Events Last Installment Unitop Father's Day 711.00 -40,487.12
10/13/22 Fuel Diesel 200.00 -40,687.12
10/15/22 Fuel Gasoline 300.00 -40,987.12
10/16/22Love GiftLove Gift Dr. Jim 449.00 -41,436.12
10/16/22 Fuel Diesel 300.00 -41,736.12
10/15/22 Rental Parsonage Rental 4,000.00 -45,736.12
10/16/22
MaintenanceDishwashing 55.00 -45,791.12
10/16/22 Food Coffee Fellowship 84.00 -45,875.12
10/16/22 SASA Workers Support 650.00 -46,525.12
10/16/22 SASA Workers Food Allowance 1,500.00 -48,025.12

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

10/16/22 Misc Bible School 100.00 -48,125.12

10/16/22 SASA Pastor's Support 4,000.00 -52,125.12
10/12/22 T Tithes 535.00 -51,590.12
10/12/22 LO Love Offering 300.00 -51,290.12
10/12/22 SOG General Offering 170.00 -51,120.12
10/16/22 T Tithes 7,702.00 -43,418.12
10/16/22 LO Love Offering 2,775.00 -40,643.12
10/16/22 LOPC Pastor Care 235.00 -40,408.12
10/16/22 SO Special Offering 10.00 -40,398.12
10/16/22 SOG General Offering 50.00 -40,348.12
10/18/22 SASA Church - SSS 790.00 -41,138.12
10/18/22 SASA Church - Pagibig 227.00 -41,365.12
10/20/22 Fuel Gasoline 200.00 -41,565.12
10/22/22 Fuel Diesel 100.00 -41,665.12
10/22/22 Misc Photocopy 85.00 -41,750.12
10/23/22 Fuel Gasoline 200.00 -41,950.12
10/23/22 Food Sugar - Coffee Fellowship 45.00 -41,995.12
10/19/22 SOG General Offering 130.00 -41,865.12
10/23/22 T Tithes 7,442.00 -34,423.12
10/23/22 LO Love Offering 375.00 -34,048.12
10/23/22 LOPC Pastor Care 1,150.00 -32,898.12
10/23/22 SASA Workers Support 650.00 -33,548.12
10/23/22 Food Food/Rice 1,500.00 -35,048.12
10/23/22 SASA Pastor's Support (Week 4) 4,000.00 -39,048.12
10/23/22 Misc Bible School 100.00 -39,148.12
10/23/22 L&W Water Bill Share 100.00 -39,248.12
10/27/22 Fuel Gasoline 150.00 -39,398.12
10/30/22 SASA Healthcard 920.00 -40,318.12
10/30/22 Fuel Gas 100.00 -40,418.12
10/30/22 Food Sugar - Coffee Fellowship 28.00 -40,446.12
10/26/22 SOG General Offering 100.00 -40,346.12
10/30/22 T Tithes 10,109 -30,237.12
10/30/22 LO Love Offering 825.00 -29,412.12
10/30/22 LOPC Pastor Care 675.00 -28,737.12
10/30/22 SO Special Offering 10.00 -28,727.12
10/30/22 SOG General Offering 100.00 -28,627.12
10/30/22 SASA Worker's Support 650.00 -29,277.12
10/30/22 SASA Food Allowance 1,500.00 -30,777.12
10/30/22 Misc Bible School 100.00 -30,877.12
10/30/22 SASA Bro. Jun Cast Advance(Support) 500.00 -31,377.12
10/30/22 SASA Pastor's Support (Week 5) 4,000.00 -35,377.12
10/31/22 Rental Mission House 6,000.00 -41,377.12
10/31/22 L&W Meralco Bill 1,088.09 -42,465.21

Dec 2021
HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

-42,465.21
-42,465.21
-42,465.21
-42,465.21

Dec 2021
HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

DESCRIPTION BALANCE

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

T Tithes 270.00
LO Love Offeri 50.00
LOPC Love Offeri 110.00
SOG Special Off 200.00
T Tithes 65.00
LO Love Offeri 10.00
SO Special Off 25.00
SOG Special Off 180.00

LOPC Love
SO Special Offering
SOG Special Offering

34820

34820

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

#NAME?

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

39576.5

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

NOV CASH FLOW

DATE DESCRIPTION CREDIT DEBIT BALANCE
STARTING BALANCE -42,465.21
11/4/22 SASA Worker's Support 400.00 -42,865.21
11/4/22 Food Food Allowance 1,500.00 -44,365.21
11/4/22 Misc Bible School 100.00 -44,465.21
11/4/22 Misc Photocopy 30.00 -44,495.21
11/6/22 Fuel Gasoline 200.00 -44,695.21
11/6/22 SASA Pastor's Support (Week 1) 4,000.00 -48,695.21
11/2/22 T Tithes 30.00 -48,665.21
11/2/22 LO Love Offering 10.00 -48,655.21
11/2/22 LOPC Pastor Care 10.00 -48,645.21
11/2/22 SO Special Offering 10.00 -48,635.21
11/6/22 T Tithes 5,026.00 -43,609.21
11/6/22 LO Love Offering 3,365.00 -40,244.21
11/6/22 LOPC Pastor Care 100.00 -40,144.21
11/6/22 SO Special Offering 2,500.00 -37,644.21
11/2/22 SOG General Offering 234.00 -37,410.21
11/6/22 SOG General Offering 365.00 -37,045.21
11/5/22 SOG General Offering 1,997.00 -35,048.21
11/5/22 SO Special Offering(Mission) 22,814.00 -12,234.21
11/5/22 Event Expenses(Mission Emp.) 19,993.25 -32,227.46
11/5/22 SO Forward Budget For Anniv. 2,820.75 -35,048.21
11/5/22
MaintenanceAmplifier Repair 700.00 -35,748.21
11/10/22 SASA Church - Philhealth 408.00 -36,156.21
11/10/22 Telecom PLDT 1,306.00 -37,462.21
11/7/22 Misc Photocopy Music 53.00 -37,515.21
11/12/22 Misc Photocopy Forms/Tracts 98.00 -37,613.21
11/13/22 Fuel Diesel 300.00 -37,913.21
11/15/22 SASA Worker's Support 400.00 -38,313.21
11/13/22 Food Food Allowance 1,500.00 -39,813.21
11/13/22 Misc Bible School 100.00 -39,913.21
11/13/22 SASA Pastor's Support 4,000.00 -43,913.21
11/5/22 T Tithes 650.00 -43,263.21
11/5/22 LOPC Pastor Care 100.00 -43,163.21
11/9/22 SOG General Offering 225.00 -42,938.21
11/13/22 T Tithes 8,009.00 -34,929.21
11/13/22 LO Love Offering 913.00 -34,016.21
11/13/22 LOPC Pastor Care 220.00 -33,796.21
11/13/22 SOG General Offering 50.00 -33,746.21
11/13/22 SSO Children Offering 35.00 -33,711.21
11/14/22 Fuel Gasoline 150.00 -33,861.21
11/15/22 Rental Parsonage Rental 4,000.00 -37,861.21
11/15/22 Misc Photocopy - Choir 65.00 -37,926.21

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

11/16/22 Fuel Diesel 200.00 -38,126.21

11/16/22 L&W H20 Bill Share 100.00 -38,226.21
11/16/22 SASA Church - SSS 790.00 -39,016.21
11/16/22 SASA Church - HDMF 227.00 -39,243.21
11/19/22 Misc Print 20.00 -39,263.21
11/19/22 MIsc Photocopy - Forms 33.00 -39,296.21
11/19/22 Fuel Gasoline 100.00 -39,396.21
11/20/22Love GiftLove Gift Dr. Jim Fruits 514.00 -39,910.21
11/20/22 Fuel Diesel 300.00 -40,210.21
11/20/22 Fuel Diesel 200.00 -40,410.21
11/16/22 SOG General Offering 210.00 -40,200.21
11/20/22 T Tithes 16,130.00 -24,070.21
11/20/22 LO Love Offering 3,125.00 -20,945.21
11/20/22 LOPC Pastor Care 375.00 -20,570.21
11/20/22 SO Special Offering 2,000.00 -18,570.21
11/20/22 SOG General Offering 200.00 -18,370.21
11/20/22 SASA Worker's Support 650.00 -19,020.21
11/20/22 Food Food Allowance 1,500.00 -20,520.21
11/20/22 MIsc Bible School 100.00 -20,620.21
11/20/22 Food Coffee Fellowship 28.00 -20,648.21
11/20/22 SASA Pastor Support (Week 3) 4,000.00 -24,648.21
11/23/22 SOG General Offering 150.00 -24,498.21
11/27/22 T Tithes 9,080.00 -15,418.21
11/27/22 LO Love Offering 965.00 -14,453.21
11/27/22 LOPC Pastor Care 900.00 -13,553.21
11/22/22 PF BIR Accounting 1,000.00 -14,553.21
11/22/22 Fuel Gasoline 100.00 -14,653.21
11/22/22 OS Coin Envelope/Angpao 91.00 -14,744.21
11/27/22 SASA Pastor's Support (Week 4) 4,000.00 -18,744.21
11/27/22 SASA Worker's Support 650.00 -19,394.21
11/27/22 Food Food Allowance 1,500.00 -20,894.21
11/27/22 MIsc Bible School 100.00 -20,994.21
11/27/22 YP YP Project (Glass - 5pcs/Serving Spoon - 5pcs 1,300.00 -22,294.21
11/27/22 YP Yp Food 150.00 -22,444.21
11/30/22 SOG General Offering 260.00 -22,184.21
11/29/22 MIsc Photocopy 78.00 -22,262.21
11/30/22 SASA Healthcard 920.00 -23,182.21
11/29/22 L&W Meralco 1,491.10 -24,673.31
11/30/22 Rental Mission House 6,000.00 -30,673.31
-30,673.31
-30,673.31
-30,673.31
-30,673.31

Dec 2021
HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

-30,673.31
-30,673.31

80,058.00 68,266.10 11,791.90

Dec 2021
HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

DESCRIPTION BALANCE

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

T Tithes 270.00
LO Love Offeri 50.00
LOPC Love Offeri 110.00
SOG Special Off 200.00
T Tithes 65.00
LO Love Offeri 10.00
SO Special Off 25.00
SOG Special Off 180.00

LOPC Love
SO Special Offering
SOG Special Offering

53397

53547

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

#NAME?

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

50177

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

DEC CASH FLOW

DATE DESCRIPTION CREDIT DEBIT BALANCE
STARTING BALANCE -30,673.31
12/3/22 Event Bday 89.50 -30,762.81
12/3/22
MaintenanceDishwashing 11.00 -30,773.81
12/4/22 Fuel LPG 840.00 -31,613.81
12/4/22 Fuel Diesel 500.00 -32,113.81
12/4/22 T Tithes 10,295.00 -21,818.81
12/4/22 LO Love Offering 600.00 -21,218.81
12/4/22 LOPC Pastor Care 350.00 -20,868.81
12/4/22 SASA Worker's Support 650.00 -21,518.81
12/4/22 Food Food Allowance 1,500.00 -23,018.81
12/4/22 Misc Bible School 100.00 -23,118.81
12/4/22 SO Special Offering 2,500.00 -20,618.81
12/4/22 SOG General Offering 20.00 -20,598.81
12/4/22 SASA Pastor Support (Week 1) 4,000.00 -24,598.81
12/5/22 Fuel Gas 160.00 -24,758.81
12/8/22
Maintenance- Vehicle
L3 Door Visor 618.98 -25,377.79
12/8/22
Maintenance-Vehicle
L3 Break Fluid 90.00 -25,467.79
12/8/22 Fuel Gas 200.00 -25,667.79
12/10/22 Misc Photocopy 69.00 -25,736.79
12/5/22 SASA PHIC + Travel Expense 642.00 -26,378.79
12/11/22 SASA Worker's Support 650.00 -27,028.79
12/11/22 Food Food Allowance 1,500.00 -28,528.79
12/11/22 Misc Bible School 100.00 -28,628.79
12/11/22 SASA Advance - Bro Jun 500.00 -29,128.79
12/11/22 SASA Pastor's Support 4,000.00 -33,128.79
12/7/22 T Tithes 50.00 -33,078.79
12/7/22 LO Love Offering 50.00 -33,028.79
12/7/22 SOG General Offering 160.00 -32,868.79
12/11/22 Fuel Gasoline 100.00 -32,968.79
12/11/22 T Tithes 10,230.00 -22,738.79
12/11/22 LO Love Offering 2,820.00 -19,918.79
12/11/22 LOPC Pastor Care 500.00 -19,418.79
12/11/22 SOG General Offering 319.00 -19,099.79
12/12/22 Telecom PLDT 1,306.00 -20,405.79
12/13/22 Fuel Gasoline 275.52 -20,681.31
12/13/22 SASA PHIC 408.00 -21,089.31
12/13/22 SASA HDMF 227.00 -21,316.31
12/13/22 SASA SSS 790.00 -22,106.31
12/15/22 SASA Healthcard 920.00 -23,026.31
12/18/22 SASA Worker's Support 650.00 -23,676.31
12/18/22 Food Food Allowance 1,500.00 -25,176.31
12/18/22 L&W Share H20 100.00 -25,276.31

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

12/18/22 SASA Pastor's Support 4,000.00 -29,276.31

12/14/22 T Tithes 120.00 -29,156.31
12/14/22 LO Love Offering 80.00 -29,076.31
12/14/22 LOPC Pastor Care 50.00 -29,026.31
12/14/22 SOG General Offering 160.00 -28,866.31
12/18/22 T Tithes 8,570.00 -20,296.31
LOPC LO Love Offering 2,905.00 -17,391.31
12/18/22 LOPC Pastor Care 675.00 -16,716.31
12/18/22 SOG General Offering 270.00 -16,446.31
12/18/22
Benevolence
Benevolence (Hospital Bill) 200.00 -16,646.31
12/18/22 SO Area 1 Pledge 5,700.00 -10,946.31
12/18/22 SO Area 2 Pledge 4,500.00 -6,446.31
12/18/22 SO Area 3 Pledge 7,000.00 553.69
12/18/22 SO Pastor's Pledge 500.00 1,053.69
12/18/22 Event Catering 16,500.00 -15,446.31
12/18/22 Event Tarp 620.00 -16,066.31
12/18/22Love GiftFruits for Speaker 790.00 -16,856.31
12/18/22 Event Decor/Cake/Misc Expenses 1,920.00 -18,776.31
12/18/22 Food Plastic Cups 34.00 -18,810.31
12/18/22 Event Raffle Anniv/ Thanksgiving 1,138.35 -19,948.66
12/18/22 YP Yp Pancit (Bday - Bro Carl) 700.00 -20,648.66
-20,648.66
-20,648.66
-20,648.66
-20,648.66
-20,648.66
-20,648.66
-20,648.66
-20,648.66
-20,648.66
-20,648.66
-20,648.66
-20,648.66
-20,648.66
-20,648.66
-20,648.66
-20,648.66
-20,648.66
-20,648.66
-20,648.66
-20,648.66
-20,648.66
-20,648.66

Dec 2021
HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

-20,648.66
-20,648.66

58,424.00 48,399.35 10,024.65

Dec 2021
HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

DESCRIPTION BALANCE

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

T Tithes 270.00
LO Love Offeri 50.00
LOPC Love Offeri 110.00
SOG Special Off 200.00
T Tithes 65.00
LO Love Offeri 10.00
SO Special Off 25.00
SOG Special Off 180.00

LOPC Love
SO Special Offering
SOG Special Offering

44708.85

44708.85

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

#NAME?

Dec 2021
 HARVESTERS BAPTIST CHURCH AND MINISTRIES OF GMA CAVITE, INC.

48298.85

Dec 2021