CASH ACCOUNT CASH ACCOUNT

Date: JANUARY 21,2024 Date: JANUARY 21,2024

NO. OF PCS DENOMINATION AMOUNT NO. OF PCS DENOMINATION AMOUNT
BILLS: BILLS:
10 1,000.00 10,000.00 10 1,000.00 10,000.00
4 500.00 2,000.00 4 500.00 2,000.00
3 200.00 600.00 3 200.00 600.00
29 100.00 2,900.00 29 100.00 2,900.00
17 50.00 850.00 17 50.00 850.00
4 20.00 80.00 4 20.00 80.00
COINS: COINS:
10.00 0.00 10.00 0.00
2 5.00 10.00 2 5.00 10.00
1.00 0.00 1.00 0.00
0.50 0.00 0.50 0.00
CHECK: CHECK:
TOTAL: 16,440.00 TOTAL: 16,440.00

NO TITHE OFFERING NO TITHE OF'RING NO TITHE OFFERING NO TITHE OF'RING

1 200.00 17 1,200.00 100.00 1 200.00 17 1,200.00 100.00
2 1,000.00 18 200.00 2 1,000.00 18 200.00
3 100.00 19 7,000.00 3 100.00 19 7,000.00
4 750.00 300.00 20 100.00 4 750.00 300.00 20 100.00
5 50.00 21 200.00 5 50.00 21 200.00
6 100.00 22 1,850.00 6 100.00 22 1,850.00
7 200.00 23 7 200.00 23
8 200.00 24 8 200.00 24
9 300.00 100.00 25 9 300.00 100.00 25
10 100.00 26 10 100.00 26
11 100.00 100.00 27 11 100.00 100.00 27
12 500.00 28 12 500.00 28
13 1,350.00 150.00 29 13 1,350.00 150.00 29
14 50.00 30 14 50.00 30
15 120.00 31 15 120.00 31
16 20.00 32 16 20.00 32

3,600.00 2,190.00 8,200.00 2,450.00 3,600.00 2,190.00 8,200.00 2,450.00

Tithes: 11,800.00 Offering: 4,640.00 Tithes: 11,800.00 Offering: 4,640.00
Tithes & Offering: 16,440.00 Tithes & Offering: 16,440.00