Tok hotovosti - 2004-01-01 do 2004-11-12 pro

Vybrané úèty

Peníze do vybraných úètù pøichází z
Income/Gifts Received/Mission USD 1 140,00
Income/Interest Income/Other Interest USD 7,88
Income/Interest Income/Savings Interest USD 22,38
Income/Other Income USD 1 069,61
Income/Salary USD 14 758,48
Income/Tax/Tax Refund USD 160,00
Liabilities/Accounts Payable/Dluhy USD 4 000,00
Vstup penìz USD 21 158,35

Peníze z vybraných úètù odchází do
Expenses/Bank Service Charge USD 23,80
Expenses/Books/CD USD 28,00
Expenses/Cash USD 1 321,25
Expenses/Charity/Building Campaign USD 290,00
Expenses/Charity/Tithes USD 1 405,50
Expenses/Child/Medical USD 154,51
Expenses/Clothes USD 54,58
Expenses/Computer USD 120,00
Expenses/Dining USD 18,40
Expenses/Education USD 2 195,00
Expenses/Education/Conferences USD 103,79
Expenses/Education/Library Fee USD 8,75
Expenses/Entertainment/Travel USD 563,66
Expenses/Groceries USD 583,26
Expenses/Insurance/Health Insurance USD 2 529,25
Expenses/Medical Expenses USD 15,00
Expenses/Miscellaneous USD 200,11
Expenses/Office USD 67,49
Expenses/Office/Mission USD 1 356,71
Expenses/Phone USD 346,44
Expenses/Phone/Long Distance USD 15,75
Expenses/Phone/Mobile USD 7,79
Expenses/Public Transportation USD 320,00
Expenses/Rent USD 8 475,00
Expenses/Taxes/Federal USD 238,25
Expenses/Taxes/Other Tax USD 106,27
Expenses/Unspecified USD 29,48
Expenses/Utilities/Electric USD 218,00
Expenses/Utilities/Gas USD 120,10
Liabilities/Accounts Payable/Credit Card USD 4 614,69
Liabilities/Accounts Payable/Dluhy USD 200,00
Výstup penìz USD 25 730,83

Rozdíl -USD 4 572,48