church trialsheet

Trial Balance

Trial Balance Report

Trial Balance for the month between April 2015 and January 2016

Account Account Name Month Actual

Affliated Body Expenses

Account Account Name Month Actual4801 Sunday School Expenses 04802 Youth Association Expenses 04803 Mortha Mariyam Samajam Expenses 04804 St. James Medical Forum Expenses 04805 Basaloues Kudubayogam Expenses 04806 Ignathious Kudumba Unit Expenses 04807 Gheevarghese Kudumba Unit Expenses 04808 Athanasious Kudumba Unit Expenses 0

Affliated Body Expenses Total 0

Chirstmas and New Year Expenses

Account Account Name Month Actual4601 Christmas & Nrew Year Celebration Expenses 0

Chirstmas and New Year Expenses Total 0

Envolope Collections

Account Account Name Month Actual3201 Envolope - Anidha 03202 Envolope - Birthday and Anniversary 03203 Envolope - Individual Qurbana 0

Envolope Collections Total 0

General Expenses

Account Account Name Month Actual4301 Printing and Stationary 04302 Electricity & Water Charges 04305 Internet Expenses 0

4306 Refreshment Expenses 04307 Episcopal Visit Expenses 04308 Charity Payments 04309 Picnic Expenses 04310 Post Box Rent 04311 Munninmel Qurbana Expenses 04312 Eccumenical Function Expense 04313 Miscellaneous Expenses 04314 Christian Steering Expenses 04315 Dhayana Yogam Expenses 04316 Legal Expenses 04317 Bank Charges 0

General Expenses Total 0

Member Account

Account Account Name Month ActualNon Member 0MID1-Chirathalattu 0MID10-Palippurath 0MID100-Aikkarakkudiyil 0MID101-Manappattel 0MID102-Chennakkattu 0MID103-Thozhuthumkudy 0MID104-Palamattom 0MID105-Korattukudy 0MID106-Alumootil 0MID107-Alackarayil 0MID108-Merry Diamond 0MID109-Kidangattil 0MID11-Vilayasseril 0MID110-Mattathil 0MID111-Naduvileparambil 0MID112-Kadungothu 0MID113-Kakkathurathel 0MID114-Vettickaparambil 0MID115-Kooran 0MID116-Arukannil 0MID117-Cheruvallil 0MID118- 0MID119- 0MID12-Nadukudiyil 0MID120-Kadianthurithil 0MID121-Kallarackal 0MID122-Thekkethil Valia Veetil 0MID123-Parayarakazhiyil 0MID124-Thombra 0MID125-Chalappurathu Parayil 0

KM0001MID1MID10MID100MID101MID102MID103MID104MID105MID106MID107MID108MID109MID11MID110MID111MID112MID113MID114MID115MID116MID117MID118MID119MID12MID120MID121MID122MID123MID124MID125

http://localhost/churchinfo/GLAccountInquiry.php?FromPeriod=13&ToPeriod=22&Account=KM0001&Show=Yes

http://localhost/churchinfo/GLAccountInquiry.php?FromPeriod=13&ToPeriod=22&Account=MID1&Show=Yes






























MID126-Kulathum Karote Murupel 0MID127-Palathumpadikal 0MID128-Moolayil 0MID129-Thengunnal 0MID13- 0MID130-Alummoottil 0MID131-Thoppil 0MID132-Konuparampil 0MID133-Kolkkunnel 0MID134-Alliyattukudy 0MID135-Kuzhikandathil 0MID136-Nedumpurath 0MID137-Edakkara 0MID138- 0MID139-Njarackal 0MID14-Komarickal 0MID140-Pulinchottile 0MID141-Koonammamoottil 0MID142-Njarackal 0MID143-Cherukarackudiyil 0MID144-Kathanaruthottathil 0MID145-Mannullil 0MID146-Arekarakudiyil 0MID147-Kozhayickal 0MID148-Palakkathadathil 0MID149-Kannamkottalil 0MID15-Kurichal 0MID150-Poovakulam 0MID151-Mary Matha House 0MID152-Murimattathil 0MID153-Manakudy 0MID154-Kochupurackal 0MID155-Vellapallil 0MID156-Thachithalayil 0MID157-JV Cottage 0MID158-Puthenkalapurakal 0MID159-Paraparambil 0MID16-Areeckal 0MID160-Kuttisrakudiyil 0MID161-Kampakadu 0MID162-Aikarakudy 0MID163-Elayidathu 0MID164-Karimankulam 0MID165-Aliyattukudy 0MID166-Moolayil 0MID167-Arackal Puthen Purayil 0MID168-Mangarathu 0MID169-Kampakadu 0

MID126MID127MID128MID129MID13MID130MID131MID132MID133MID134MID135MID136MID137MID138MID139MID14MID140MID141MID142MID143MID144MID145MID146MID147MID148MID149MID15MID150MID151MID152MID153MID154MID155MID156MID157MID158MID159MID16MID160MID161MID162MID163MID164MID165MID166MID167MID168MID169

















































MID17-Chemmala 0MID170-Vazhakulangara 0MID171-Thunnal 0MID172-Koottayil 0MID173-Mampillil 0MID174-Oneril 0MID175-Vilickakath 0MID176-Murukkumkuzhiyil 0MID177-Vattakkattil (H) 0MID178-Kalappurakkal 0MID179-Thiduthiduppil 0MID18- 0MID180-Kadalikandathil 0MID181-Kaithalamattathil 0MID182-Kuzhimattathil 0MID183-Kalamattamkara 0MID184- 0MID185-Valadiyil 0MID186-EDACHERI 0MID187-VADAKEPARAMPIL 0MID188-CHENNEMKUDIYIL 0MID189-VALAMKOTTU 0MID19-Athungal 0MID190-ERUTHICKAL 0MID191-PARUPPALLIL 0MID192-MOOLAYIL 0MID193-KUTTISRAKUDIYIL 0MID194-AMBANATTU 0MID195-PUTHENPARAMBIL 0MID196-PARAVATTIL 0MID197-CHURACKAKUZHIYIL 0MID198-MUNDACKAMALIKUDYIL 0MID199-VALLIELIL 0MID2-Athanikkal 0MID20-Kulangarapadath 0MID200-MANGALASSERIL 0MID201-PANTHAPPILLIL 0MID202- 0MID203-THEKKEKARA 0MID204- 0MID205-KUMBALATHIL 0MID206-PADINJARAPEEDIKAYIL 0MID207-MUNDANCHIRA 0MID208-KOCHUPARAMPIL 0MID209-PACHAMPARAMBIL 0MID21-Vettikamatathil 0MID210-KEERAMKUNNATHU 0MID211-PULLIYATTU 0


















































MID212-ERUPOOLUMKATTIL 0MID213-KARIMPUKALAYIL 0MID214-THEPPALA 0MID215-PAMPAKOULE 0MID216-KANDATHARA 0MID217-KIZHIPPILLIL 0MID218-THONDUNGAL 0MID219-PADINJANIL 0MID22-Karumankottil 0MID220-KADIYANTHURUTHEL 0MID221-PADINJARAPEEDIKAYIL 0MID222-PARAYIL 0MID223-Moolakatel 0MID224-Eruthickal 0MID225-Kaithakkattu 0MID226-Chandanathil 0MID227-Mattappallil 0MID228-Pulparambil 0MID229-Naduthottiyanal 0MID23- 0MID230-Puthengady 0MID231-Aikanattu 0MID232-Puthenveedu 0MID233-Mangattumalayil 0MID234-Palamoottil 0MID235-Manalumbhagathu 0MID236-Veliyathukuzhiyil 0MID237-Pazhampillal 0MID238-PARAYIL 0MID239-MATIATHIL 0MID24-Kooran 0MID240-VALAMKOTTU 0MID241-KOLLUMALA 0MID242-KALAYIL 0MID243-KARIPRA 0MID244-CHETTIYARAYIL 0MID245-NADUKKUDIYIL 0MID246-PULINAKUZHY 0MID247-RINUGARDENS 0MID248-PUTHUCHIRA 0MID249-KUNNUMPURATHU 0MID25-Kaduvakuzhiyil 0MID250-Athira Cottage 0MID251-Kochillathu 0MID252-EDAYANAL 0MID253-VATHIYAPPILLIL 0MID254-THOKDAMKULATHIL 0MID255-MARANGAT 0


















































MID256-PULINATTU 0MID257-OZHUMANNIL 0MID258-PYNADATH 0MID259-MANACHERIL 0MID26-Chemmala 0MID260-VADASERIL 0MID261-CHARUVIL 0MID262-MANAKUDY 0MID263-CHENNOTTUMALIYIL 0MID264-PATHIAPPALLIL 0MID265-KILIYANAL 0MID266-MANAYATH 0MID267-Manayath 0MID268-Planthoppil Villa 0MID269- 0MID27-Madappatt 0MID270-Muthiramattathil 0MID271-kakkarayathu 0MID272-Elanjimoottil 0MID273-Kizhakke Palackal 0MID274-Thekkethalackal 0MID275-Kudiyirickal 0MID276-Padikkakudy 0MID277-Thekkekarayil 0MID278- 0MID279-kocheril 0MID28-Veeppananth 0MID280-Kanjiramattathil 0MID281-Vengachuvattil 0MID282-PO Box - 22247 0MID283-Birla Public School 0MID284-PO Box - 3050, HMC Doha 0MID285-PO Box - 2400 0MID286-PO Box - 3050, HMC Doha 0MID287-PO Box - 37988 0MID288-PO Box - 22247 0MID289-PO Box - 96 0MID29-Poothottil 0MID290-PO Box - 22814 0MID291-Family Food Centre 0MID292- 0MID293-Strt Abdul Azis, Mumtaza 0MID294-PO Box - 22744 0MID295-Mumtaza 0MID296-PO Box - 70101 0MID297-PO Box- 40841 0MID298-PO Box - 3050, HMC Doha 0MID299-PO Box - 40278 0


















































MID3-Thalimootil 0MID30-Thudinal 0MID300-Villa No:10, IBN Naffi, Dafna 0MID301-Villa No:8, Flat No:6, Madina Khalifa S 0MID302- 0MID303-PO Box - 3050, HMC Doha 0MID304-PO Box - 76 0MID305-PO Box - 22647 0MID306-PO Box - 47251 0MID307-Bld No 9 , Zone - 52, Strt - 912m, Luqtha 0MID308-PO Box - 6782 0MID309-PO Box - 27744 0MID31-Kuttiplakkal 0MID310-PO Box - 3050, HMC Doha 0MID311-Villa No - 3, Room NO - 10, International E 0MID312-Dafna, Doha 0MID313- 0MID314-Villa 16, Zone 56, Strt 716, Mamura 0MID315-Konuparambil 0MID316-Kuttiplakkal 0MID317-Pattammaparambil 0MID318-Padinjare peedikayil 0MID319-Kavanamolel 0MID32-Eralil 0MID320-Padippurackal 0MID321-Koipurathu 0MID322-Vallittiparambil 0MID323-Mibin villa 0MID324-Thottarikil 0MID325-Neeranakudi 0MID326-Mudayamkattil 0MID327-Mulavilayil 0MID328-Kaungampillil 0MID329-Vellooparambil 0MID33-Kochpillil 0MID330-Koothoor 0MID331-Kurikattil 0MID332-Pulinattu 0MID333-Kottickal 0MID334-Vazhalanickal 0MID335-Padinjare pidikayil 0MID336-Manjadithara 0MID337-Kalapurackal 0MID338-Vikariparampil 0MID339-Karattupanattu 0MID34-Kollammavukudiyil 0MID340-Vandanathu 0MID341-House No 29/407A 0


















































MID342-Mundayil 0MID343-Manjooran 0MID344-Manappatel 0MID345-NO52 Old Trunk Road 0MID346-Puthiyamattathil 0MID347-Aliyattukudy 0MID348-Valiyaparambil 0MID349-Karimpukalayil 0MID35-Perumpanakuzhiyil 0MID350-Edavanthala 0MID351- 0MID352-Pottakattil 0MID353-Pulickal 0MID354-Kuriappuram 0MID355-VANCHIPPARA 0MID356-VADAKKEPARAMBIL 0MID357- 0MID358-Koovan Thazhathuparambil(H) 0MID359-Thompumannil Thadathil 0MID36-Libu Nivas 0MID360-Muringampillil 0MID361-Njeliamparambil 0MID362-Panathara 0MID363- 0MID364- 0MID365-PULIYAN 0MID366-THOMBRAYIL 0MID367-Thekkumchery 0MID368-Muriankal 0MID369-Edayanal 0MID37-Thanikkamattathil 0MID370-Vandanath 0MID371-kanjirathumkudy 0MID372-MALIYIL 0MID373-Punnathara 0MID374-Vattakkattil (H) 0MID375-Kalappurakkal 0MID376-PAYATTUVILAYIL 0MID377-KURIKKAPPILLIL 0MID378-Vimal Cottage 0MID379-Kochupurackal 0MID38-Malakudiyil 0MID380-Cheruvuparambil 0MID381- 0MID382-PENGANAMATTAM 0MID383-VALETHU 0MID384-PARAYIL 0MID385-VALAMKOTTU 0


















































MID386-Narakathumvilaveedu 0MID387- 0MID388-Malayilputhenpurayil 0MID389-KUNNEL 0MID39-Edappattu 0MID390-PALLIPPURAM 0MID391-MADUKUVELIL 0MID392-VETTIKUZHIYIL 0MID393- 0MID394-Cherukara 0MID395-Parappillikuzhyil 0MID4-Njoginiyil 0MID40-Menachery 0MID41-Planthopil 0MID42- 0MID43-Thelappillil 0MID44-Thuruthummalil 0MID45-Thuruthummalil 0MID46-Nadappattu 0MID47-Poovakkunnel 0MID48-Puthen Kalappurayil 0MID49-Kulappurath 0MID5-Madappatt 0MID50-Karamalayil 0MID51-Aniyeddath 0MID52-Thottungal 0MID53-Mundakkal 0MID54-Cheeppungal 0MID55-Karakkattu 0MID56-Kullanki 0MID57-Mantharackal 0MID58-Karamalayil 0MID59-Maracheriel 0MID6-vellooparambil 0MID60-Cherukunnath 0MID61-Kollamkudiyil 0MID62-Chalapurathu Parayil 0MID63-Mannaraprayil 0MID64-Mundanchira 0MID65-Marachery 0MID66-Nellikunnel 0MID67-Arikupurath 0MID68-Karikkattil 0MID69-Palathinkal 0MID7-Neelangal Chitethe 0MID70-Parappattu 0MID71-Parayil 0MID72-Thanattukudy 0


















































MID73-Anchuthuruthel 0MID74-Valavathu 0MID75-Koonuparampil 0MID76-Kollamala 0MID77-Plamthippil 0MID78-Nattasseri Edathil 0MID79-Mazhuvancheryparambathu 0MID8-Muttappilil 0MID80-Nedumkandathil Rosevilla 0MID81-Mangattethu 0MID82-Mundukottackal 0MID83-Valiyaveetil 0MID84-Mudakkalan 0MID85-Karipra 0MID86-Theadassery 0MID87-Thachithalayil 0MID88-Edapparayil 0MID89-Thuruthel 0MID9-Madappattu 0MID90-Vattakkattil 0MID91-Kizhakkedam 0MID92-Cheiakathinal 0MID93-Vazheparambil 0MID94-Palayil 0MID95-Peringattu 0MID96-Puthayath 0MID97-Kadayath 0MID98-Chundakkadan 0MID99-Chovettel 0

Member Account Total 0

Opening Balance

Account Account Name Month ActualOpening Balance Account 0

Opening Balance Total 0

Other Affiliated Bodies Income

Account Account Name Month Actual3401 Sunday School Income 03402 Youth Association Collections 03403 Mortha Mariyam Samajam Collections 03404 St. James Medical Forum Collection 03405 Baselleous Kudumbayogam Collections 03406 Ignathous Kudumba yogam 0

MID73MID74MID75MID76MID77MID78MID79MID8MID80MID81MID82MID83MID84MID85MID86MID87MID88MID89MID9MID90MID91MID92MID93MID94MID95MID96MID97MID98MID99

OBA10001






























http://localhost/churchinfo/GLAccountInquiry.php?FromPeriod=13&ToPeriod=22&Account=OBA10001&Show=Yes

Other Affiliated Bodies Income Total 0

Other Collections

Account Account Name Month Actual3501 Annex Hall Rent 03502 General Auction 03503 Marraiage & Baptism 03504 Miscellaneous Collections 03505 Ressissa Collection 03506 Passion Week Donation 03507 Christmas Collections 03508 House Warming 03509 Charity Collections 03510 Picnic Collections 03511 Adhyabhalam 03512 Car Koodasa Income 03513 House Warming Income 03514 Munninmel Qurbana 03515 Dhyanayogam Collections 03516 Bank Interest 03517 Andyokya Viswasa Samrakshna Samthi Collection 03518 CD HOLY MASS BY HG ISSAC MOR OSTHATHIOS 03519 CD-AKALALLE KUNJE COLLECTION 0

Other Collections Total 0

Other Expenses

Account Account Name Month Actual4701 Ressisa Payment Patriorach 04702 MSOT Seminary day 04703 Sentoff to Members 04704 Excellence in Studies 04705 MJSSA Payments 04706 CD HOLY MASS BY HG ISSAC MOR OSTHATHIOS 0

Other Expenses Total 0

Passion Week Expenses

Account Account Name Month Actual4401 Passion Week Food Expenses 04402 Passion Week Misc. Expenses 0

Passion Week Expenses Total 0

Perunal Income


3301 Janana Perunal Sep-08 lncome (St Marys) 03302 Janana Perunal Sep-08 lncome (St Marys) 03303 Kallitta Perunal Income 03304 Mor.Baselios Eldho Bava Perunal Income 03305 Mor.Baselious Paulose II Perunal Income 03306 Mor.Baselious Sacrella BavaPerunal Income 03307 Mor. Ealias III Bava Perunal lncome(Manjanikkara 03308 Mor. Geevarghese Sahada Perunal Income 03309 Mor Greegorious Parumala Thirumeni Perunal Incom 03310 Mor Greegorious Thirumeni Perunal lncome (Perump 03311 Mor. Yacob Sleeha Perunal lncome 03312 Thaksa Collection 03313 Vangippu Perunal lncome(August 15) 03314 Mor Pathrose Paulose Sleha Perunnal Collection 0

Perunal Income Total 0

Perunnal Expenses

Account Account Name Month Actual4501 Janana Perunal Sep-08-Expense (St Marys) 04502 Kallitta Perunal Expense 04503 Mor.Baselios Eldho Bava-Perunal Expense 04504 Mor.Baselious Paulose II Perunal Expense 04505 Mor.Baselious Sacrella Bava Perunal Expense 04506 Mor. Ealias III Bava Perunal Expense(Manjanikkar 04507 Mor. Geevarghese Sahada Perunal Expense 04508 Mor Greegorious Parumala Thirumeni Perunal Expen 04509 Mor Greegorious Thirumeni Perunal Expense (Perum 04510 Mor. Yacob Sleeha Perunal-Expense 04511 Vangippu Perunal Expense(August 15) 0

Perunnal Expenses Total 0

Regular Incomes

Account Account Name Month Actual3101 Subscription 03102 General Service Offetory 03103 Offetory - Holy Mary Prayer 03104 Offetory - Qurbana Panam 03105 Other Offetory 0

Regular Incomes Total 0

Repairs and Maintenance

Account Account Name Month Actual4201 Repair and Maintenance - Furniture and Fixtures 04202 Repair and Maintenance - Electrical Equipments 04303 Repair and Maintenance - Motor Vehical 0

4304 Repair and Maintenance - Telephone Charges 0

Repairs and Maintenance Total 0

Salaries and Allowances

Account Account Name Month Actual4101 Salaries Vicar 04102 Salaries Sexton 04103 Leave Salary Vicar 04104 Leave Salary Sexton 04105 Passion Week gift to Vicar 04106 Passion Week gift to Sexton 04107 Air Tickets to Vicar and Sexton 04108 Mobile allowance to Vicar and Sexton 04109 Visa Charges 04110 End of Service Benefits to Vicar and Sexton 04111 Annual Day Expenses 04112 General Expenses - Others 04113 House Keeping Expenses 04114 Kitchen Utilities 0

Salaries and Allowances Total 0

Advance to Youth Association

Account Account Name Month Actual1210 Advance to Youth Association 0

Advance to Youth Association Total 0

Capital Work in Progress

Account Account Name Month Actual1213 Capital Work in Progress 0

Capital Work in Progress Total 0

Cash In Hand

Account Account Name Month Actual1201 Cash In Hand 0

Cash In Hand Total 0

Church Construction Capital Fund

Account Account Name Month Actual250000 Church Construction Fund Donation 0250001 Abraham EV 0250002 Abraham John 0250003 Abraham K K 0250004 Abraham K M Chev. 0250005 Abraham Mathew 0

250006 Abraham Mathew (Anil) 0250007 Abraham MC 0250008 Abraham Pappu 0250009 Abraham Paulose 0250010 Abraham PC 0250011 Abraham Zacharia (Sunny) 0250012 Aby M. Ipe 0250013 Abymon Abraham 0250014 Aby Pappachan 0250015 Aby Varkey 0250016 Ajeeesh Mathew DN. 0250017 Ajish K Mathai 0250018 Aji C. Markose 0250019 Aji Ittoop 0250020 Aji Issac Koikkara 0250021 Aji Kuriakose 0250022 Aju Abraham 0250023 Aju Thomas 0250024 Alexander Thomas 0250025 Alex Jacob 0250026 Alex Kuriakose 0250027 Aliyas Issahac 0250028 Alias Varghese 0250029 Alichen M. Thomas-Chev. 0250030 Ancy Thomas 0250031 Anil Aliyas 0250032 Anil Jacob Varghese 0250033 Anil Paul Chemmala 0250034 Anil P Varghese 0250035 Anilson Varghese 0250036 Ani Peter 0250037 Anish G thomas 0250038 Anish K Chacko 0250039 Anish Skaria 0250040 Anu Abraham 0250041 Arun George 0250042 Arun Peter 0250043 Arun P. Raju 0250044 Arun Tom Alichen 0250045 Ashe Varghese 0250046 Ashin Paul Thariyan 0250047 Aswath 0250048 Babu George 0250049 Babu Paul 0250050 Babu Varkey M 0250051 Baby Embasery Varkey 0250052 Baby Kuriakose 0250053 Baby Mathews 0

250054 Baiju Thomas(Biju) 0250055 Basil K Peter 0250056 Benish Peter Jacob 0250057 Benny P.A 0250058 Benny T Paulose 0250059 Benny Varghese 0250060 Benson Mathew 0250061 Bernia Reji 0250062 Biby Paul 0250063 Biji Fr. 0250064 Biji Paul 0250065 Biju. K. Kuriakose 0250066 Biju Kurian 0250067 Biju M George 0250068 Biju Mundenchira Varghese 0250069 Biju Tharian 0250070 Biju Varghese 0250071 Binoj Babu K.G 0250072 Binoj Johny George 0250073 Binov Jacob 0250074 Binoy Abraham 0250075 Binoy Kuriakose 0250076 Binoy T. Alias /Bonny T Alias 0250077 Binu George 0250078 Binu George Thottungal 0250079 Binumon Uthup 0250080 Binu T. John 0250081 Bittu Thomas 0250082 Boban Cheriyan N.-Chev 0250083 Boss V Jose 0250084 Byju Varghese 0250085 Cherian David 0250086 Cherian Cherian 0250087 Cherian Joseph 0250088 Cherian K. C. 0250089 Cyril George 0250090 Daniel K J Com. 0250091 Dany Mathew 0250092 Deepak Joseph 0250093 Dennis Babu 0250094 Deepu Korah 0250095 Ealias David 0250096 Eldho George 0250097 Eldho Jacob 0250098 Eldho Joseph 0250099 Eldho K.John 0250100 Eldhose C.K 0250101 Eldho CU 0

250102 Eldhose George 0250103 Eldhose Paul Peringattu 0250104 Eldho T Mathew 0250105 Eldho UK 0250106 Eldho Varghese 0250107 Eldo K.T 0250108 Eldo M.O 0250109 Eldho Yacoob 0250110 Elias Zackariah 0250111 Elizabath Zhakaria 0250112 Gheevarghese K John 0250113 Geo Chackochan 0250114 Geo Philip 0250115 George A. J 0250116 George John 0250117 George KP 0250118 Georgekutty K.P 0250119 Georgekutty Mathew 0250120 George Paulose 0250121 George Philip Dr. 0250122 George Simon 0250123 George Thomas 0250124 George Varghese 0250125 Githesh Kurian 0250126 Issac George Thombra 0250127 Issac T. Thomas 0250128 Itty George K 0250129 Iype Jacob Kallarackal 0250130 Jacob Mathew 0250131 Jacob MV 0250132 Jacob P. P. 0250133 Jacob Varghese 0250134 Jameson Jose 0250135 James Joseph A. 0250136 James K.V 0250137 James Mathew 0250138 Jean Paul 0250139 Jebi K. John 0250140 Jeby Paul 0250141 Jeby Roy 0250142 Jero Joseph 0250143 Jibin Jacob 0250144 Jijo Varghese 0250145 Jimmy Paul 0250146 Jinesh John 0250147 Jini Jacob 0250148 Jinny Johny 0250149 Jino M.Babu 0

250150 Jinu John 0250151 Jipson Jacob 0250152 Jissy Abraham 0250153 Jissy Thomas 0250154 Jitty K Jacob 0250155 Joby Paul 0250156 Joby Paul Mangarath 0250157 Joby C K 0250158 Joby Varghese 0250159 John Jacob 0250160 John Kuriakose. V 0250161 Johnson Moolayil Abraham 0250162 Johnson Vazhakulangara Thomas 0250163 Johnson V.J 0250164 John Thomas 0250165 Johny K Y 0250166 Johny Mannullil (Johny MI) 0250167 Johny P.V 0250168 Johny Varghese 0250169 Joji Abraham 0250170 Jomon P Jacob 0250171 Jose P. George 0250172 Joseph George 0250173 Joseph George A 0250174 Jose PV 0250175 Jose Varghese 0250176 Jose Varghese M 0250177 Jomy Cherian(Preetha Paul) 0250178 Joshy Andrews 0250179 Joshy Mathew 0250180 Joshy P Chacko 0250181 Joy Abraham 0250182 Joyal Varghese 0250183 Joy K.C.(Kurichy) 0250184 Joy KC (Sterling) 0250185 Joy K J 0250186 Joy Kuriakose (Edakkara) 0250187 Joy Mathew 0250188 Joy Paulose Thoppil 0250189 Judy K. Joy 0250190 Koshy George 0250191 Kunjumon .K.Kuriakose 0250192 Kuriakose K.E 0250193 Kuriakose K.K 0250194 Kuriakose MC 0250195 Kuriakose M. P. 0250196 Kuriakose PK (Saji) 0250197 Kuriakose T A 0

250198 Kuriakose Zachariah V 0250199 Laiju .M.Alias 0250200 Laly K.Paulose(Eldo Yacob) 0250201 Leelamma Abraham Dr. (LEFT) 0250202 Liji John 0250203 Liji Thuruthumal 0250204 Lijo .V.John 0250205 Liju Cherian 0250206 Liju K.I 0250207 Liju K Thampi 0250208 Lijomon K I 0250209 Majnu Mark Mani 0250210 Manoj Kurian Nainan 0250211 Manoj P. T. 0250212 Mano Tom George 0250213 Manu Skaria 0250214 Mariam Zachariah 0250215 Mathai Paulose Nammanali 0250216 Mathai T.G. 0250217 Mathew C. Paul 0250218 Mathew Elias 0250219 Mathew Iype 0250220 Mathew Mathai 0250221 Mathew P. V. (Kochumon) 0250222 Mathew T Kurian 0250223 Mathew V Abraham Dr. 0250224 Mathew V. I. 0250225 Minto Mathew 0250226 Moby Markose 0250227 Mohan V.K 0250228 Moncy Chacko 0250229 Moncy Thomas 0250230 Monu Varghese 0250231 Nebu K Kurien 0250232 Nithin Kuriakose 0250233 Noble K Philiph 0250234 Oommen K Thomas 0250235 Pathrose MP 0250236 Paul Abey Tom 0250237 Paul K Soman Kuruvilla 0250238 Paul M Varghese 0250239 Paul Mundamchira Varghese 0250240 Paulose A.I 0250241 Paulose Ittoop 0250242 Paulose K. P 0250243 Paulose Parayil Mathew 0250244 Paulose Puthiyamadathil Fr. 0250245 Poulose Theppala 0

250246 Paulose T I 0250247 Paulose Yacob P. 0250248 Paul Kuriakose P 0250249 Paul PP 0250250 Peterson Varghese PA 0250251 Peter V Thomas 0250252 Philip K. Cherian 0250253 Philip K.V 0250254 Prasad Kuriakose 0250255 Punnoose P.C 0250256 Punnoose P.M 0250257 Rajan Pathrose 0250258 Rajan Thomas 0250259 Rajesh Cheriyan 0250260 Rajesh Jacob 0250261 Raju Johnson(Johnson PR) 0250262 Raju Thomas George 0250263 Reji Mathai 0250264 Reji N.P. 0250265 Reji P. Cherian 0250266 Reji Varghese 0250267 Regi Yohannan 0250268 Regi Zachariah Koshy 0250269 Renjith Babu 0250270 Renji Thomas 0250271 Renjit Z Shinto 0250272 Renju Varghese 0250273 Rison Varkey 0250274 Robin Markose 0250275 Roshan Mathew 0250276 Roshan Philip 0250277 Roy George 0250278 Roy Mathai 0250279 Roy Mathew 0250280 Roy Paul C 0250281 Roy Paul Moolakattel 0250282 Roy Varghese 0250283 Sabu Jacob 0250284 Sabu Kurian 0250285 Sabu Malayil 0250286 Sachin Joseph 0250287 Sajan K. Jacob 0250288 Sajiv Abraham Mathai 0250289 Saji C. V. 0250290 Saji John 0250291 Saji M.Kuriakose 0250292 Sajimon EV 0250293 Sajin P.P 0

250294 Saji Philip 0250295 Saji Varghese 0250296 Saju David 0250297 Saju George 0250298 Saju Kunjappy 0250299 Saju Mathew 0250300 Sajumon T George 0250301 Saju Paul 0250302 Saju Paulose 0250303 Salim Paul Dr. 0250304 Salus P. U. 0250305 Sameer Paulouse Thuruthy 0250306 Samuel K. V.-Chev. 0250307 Sanju M Baby 0250308 Santhosh M Thomas 0250309 Sanu Karuthedom 0250310 Sanu Varghese 0250311 Saramma Varghese 0250312 Sarun Mani 0250313 Skaria Saju M 0250314 Senil Sam 0250315 Shajan Jacob 0250316 Shajan Kunju Paulose 0250317 Shajan Mathew 0250318 Shaji Mathew 0250319 Shaju K Mathai 0250320 Shaju K Philip 0250321 Shamji K Varghese 0250322 Shanil Paul 0250323 Shemy Paul 0250324 Shibu B Michael 0250325 Shibu K Mathew 0250326 Shijo Mathew 0250327 Shijo K.Thankachan 0250328 Shijo Varghese 0250329 Shiju Kuriakose 0250330 Shiju Kuruvila 0250331 Shinto Varghese Abraham 0250332 Shinto M Skariah 0250333 Shinu Thomas Philip 0250334 Shynu George 0250335 Sibi John 0250336 Siby George 0250337 Sigi Peter 0250338 Sijo George 0250339 Sijumon P.P 0250340 Siju Paul 0250341 Siju Thomas 0

250342 Siju Varghese 0250343 Siju V. George 0250344 Sinaj P.Abraham 0250345 Skariah CK 0250346 Smitha Eldho 0250347 Smitha Peter 0250348 Smithil Scariah 0250349 Sonny Varghese 0250350 Subin Paul 0250351 Suchith Nazreth Mathai 0250352 Sumesh Mathew( Leena K John) 0250353 Sumith K Mathew 0250354 Sunil John Dr 0250355 Sunny C. Iype 0250356 Sunny Mangalasseril Zachariah 0250357 Sunny M. Jacob 0250358 Sunny P K 0250359 Supreeth Thettalil 0250360 Suresh Mathai K 0250361 Tas K Abraham 0250362 Tambi Samuel 0250363 Thampi TP 0250364 Thambi TS 0250365 Thankachan AV 0250366 Thomas Cherian 0250367 Thomas George 0250368 Thomas K. G. 0250369 Thomaskutty P Samuel 0250370 Thomas K.Y 0250371 Thomas Mathew 0250372 Thomas. P. Mathew 0250373 Thomas Varghese 0250374 Thomas Zachariah 0250375 Thomson Thomas 0250376 Tiji John 0250377 Tintu George 0250378 Tity Varghese 0250379 Tom C.Jacob 0250380 Tony Paul Toms 0250381 Ulahannan Thomas Zacharia 0250382 Unnimon K C 0250383 Varghese Abraham 0250384 Varghese Eldho Kottical 0250385 Varghese John P 0250386 Varghese KG (Prakkanam) 0250387 Varghese K S 0250388 Varghese Maliackel Thomas 0250389 Varghese. P. Thomas 0

250390 Varghese Tourist Travels 0250391 Varghese TV 0250392 Varghese V.K 0250393 Varghese K. G.(Chennithala) 0250394 Varkey Babu 0250395 Vimal Varghese 0250396 Vivek Babu 0250397 Vivish Philip Dr. 0250398 Wilson Joy 0250399 Wilson M. K. 0250400 Wilson Vijayayakumar 0250401 Yeldho Joseph Aliyattukudy 0250402 Yohannan Thomas Valiyaparambil 0250403 Zachariah K.V. 0250404 Aji Thomas 0250405 Bijoy Varghese 0250406 Eldho P V 0250407 Eldhose Kuruvilla 0250408 Jobin George 0250409 Joby K V 0250410 Leena John (Sumesh Mathew) 0250411 Lijo Mathan 0250412 Litto Thomas 0250413 Nelson Erumala Poulose 0250414 Paulson Paul V 0250415 Shaju V V 0

Church Construction Capital Fund Total 0

Compter & Accessories

Account Account Name Month Actual1130001 Laptop - Toshiba C660 01130002 HP Desktop 8200SFF 01130003 HP Desktop + LED Monitor 01130004 HP Office Jet Printer 01130005 Thoshiba Laptop 8D151844H 0

Compter & Accessories Total 0

Current Liabilities

Account Account Name Month Actual230001 Due to Doha Bank - Loan Account 0

Current Liabilities Total 0

Doha Bank # 202-576687-001-010-001


1202 Doha Bank # 202-576687-001-010-001 0

Doha Bank # 202-576687-001-010-001 Total 0

Doha Bank (FD) # 202-576687-1-40-0

Account Account Name Month Actual1203 Doha Bank (FD) # 202-576687-1-40-0 0

Doha Bank (FD) # 202-576687-1-40-0 Total 0

Due To Members

Account Account Name Month Actual240001 Eldho Joseph 0240002 Joy Abraham 0240003 Peter V Thomas 0240004 Thomas Zachariah 0

Due To Members Total 0

Electrical Items

Account Account Name Month Actual1150001 Air Blower - Bosch GBL-800E 01150002 Air Conditioner 01150003 Exhaust Fan "National" 01150004 L G 1.5 Ton Split A/c-3 Nos 01150005 L G 2.5 Ton Split A/c 01150006 Nashuatech Photo Copier 01150007 Refrigerator-Hitachi 01150008 Refrigeralor LG GR131,Bishop Suite 01150009 Stage Laser Light 01150010 Table Fan-"lkon" 01150011 Vaccum Cleaner Panasonic YL699 01150012 Vaccum Cleaner-Karcher 01150014 Water Cooler-2no's 01150015 Window A/c General Vicars Parsonage 0

Electrical Items Total 0

Electronic Items

Account Account Name Month Actual1150013 Slit A/c LG-1.5 Ton 01160001 Bright Light Torch Led 01160002 Camera -Olymbus Still 01160003 CCTV System Sony FX1026DQ 01160004 Cordless Clip Microphone "shure"PG58 01160005 Cordless Microphone"shure"PG185 0

1160006 Data Card SD260 01160007 Speakers Montarbo W440-2 Nos With cable 01160008 Keyboard Korg PA800 01160009 Mic,Cable&Stand-Kudumba Unit 01160010 Microphone AMC With Cable-3 Pies 01160011 Mobile Phone-Samsung Galaxy - Fr.Elias 01160012 Mobile Samsung Galaxy 01160013 Nokia C2 With Sim 01160014 Phone Cordless-Alcatel 01160015 Sound System(4 Speakers & Mixer) 01160016 T V Led - Toshiba 32" 01160017 Sound Mixer Ground Floor 01160018 Speaker(Poomukham) 0

Electronic Items Total 0

Equity

Account Account Name Month Actual221 Capital Accounts 0223 Equity Capital 0225 Leagal Reserve 0226 Statutory Reserve 0227 Retained Earnings 0228 Profit & Loss Account 0229 Retained Earnings 1 0

Equity Total 0

Furniture & Fixtures

Account Account Name Month Actual1120001 Book Shelf- Library 01120002 Carpet - First Floor 01120003 Centre Mat Ovel-Bishop Suit 01120004 Coffee Table withTwo Arm Chair Bishop Suit 01120005 Cooking Gas Cylinder - 3 Nos Woqod 01120006 Cupboard Two Door-Bishop Suit 01120007 Dining Table With Four Chairs-Bishop Suit 01120008 Dinner Set - Bishop Room 01120009 Fire Blanket 2.4/2.4 - 2 Nos 01120010 Fire Extgh Co2 2 Kg-8 Nos 01120011 Fire Extgr Co2 2 Kg - 1 No 01120012 Fire Extgr Co2 5 Kg-5 Nos 01120013 Fire Extgr Dry Powder 9 Kg-10 Nos 01120014 Fire Extgr Dry Powder 9 Kg - 1 No 01120015 Fire Extgr Form 9 Lts-1 No 01120016 fire ExtngrWal Mounted Cabinet Double-10 Nos 01120017 Musical Drums-2 Nos 01120018 Nilkamal Chair With Arm 2051-150 Nos 01120019 Notice Board - Ground Floor 0

1120020 Receiption Desk - Wooden 01120021 Safe Locker 120kg " Leeco" 01120022 Screen With Support - Sunday School 01120023 Sofa Set - 3+2+1+1 01120024 Wash Basin Cabinet 01120025 Choir Book Sland " MTB MS 715" - 2 Pics 01120026 Key Board Stand 01120027 Office Table Vicar 01120028 Mic & Music Stand 0

Furniture & Fixtures Total 0

Kitchen Equipments

Account Account Name Month Actual1170001 Food Processor - Braun K 700- 1 No. 01170002 Aluminium Cooking Pot - 115 Cm 01170003 Food Processor - " Braun" 01170004 Gas Burner-75*75 01170005 Mixie Moulinex 0

Kitchen Equipments Total 0

Land & Building

Account Account Name Month Actual1110001 Aluminium Window - Qatar Tech 01110002 Baptism Tub 01110003 Boundary Wall /Substation/Gate/Parking 01110004 Building Plan - Doha Design 01110005 Ceiling Works - First Floor 01110006 Ceiling Works - Ground Floor 01110007 Church Front Shade-PVC 01110008 Civil Work - Gateway Qatar 01110009 Electrical Works 01110010 Fire & Safety -Fire Link 01110011 GRC Works-AKC Contg. 01110012 Initial Investment Expense 01110013 Main Door - Al Balagh 01110014 Marble Work - First Floor 01110015 Misc Material Purchase 01110016 Painting I Floor Tiles /Carp. 01110017 Water Proofing-Tadmur 01110018 Shade-Church stair Case 0

Land & Building Total 0

Machineries

Account Account Name Month Actual1140001 Nissan Tida 2009 # 362460 0

Machineries Total 0

Misc Assets

Account Account Name Month Actual1180001 Aluminium Ladder - 6 Steps 01180002 Aluminium Pot LargeÂ· 2 Nos. (Kitchen) 01180003 Aluminium Pot Medium Â· 4 Nos.(Kitchen) 01180004 Aluminium Pot Small -6 Nos.(Kitchen) 01180005 Aluminium Pot TopÂ· 8 Nos.(Kitchen) 01180006 Aluminium Scuff Folding - 1 Set 01180007 Aluminium Thava Big Â·1 No.(Kitchen) 01180008 Bed - 1 No.(Sexton) 01180009 Bed With Mattres - 1 No.(Bishop Suite) 01180010 Bell Big - 2No.(Church) 01180011 Bell Small - 1 No.(Church) 01180012 Bench - 1 No.(Madh. Rt Room) 01180013 Benches - 2 Nos.(Church) 01180014 Bishop Chair Â·1 No.(Bishop Suite) 01180015 Bishop Chair - 1No.(Madh.Rt Room) 01180016 Book Stand - 2 Nos.(Madbaha) 01180017 Book Stand - 4 Nos.(Church) 01180018 Cable Network Box -1 No.(Bishop Suite) 01180019 Candle Light - 30 Nos.(Madbaha) 01180020 Candle Stand - 9 Nos.(Madbaha) 01180021 Candle Stand Big - 1 No.(Church) 01180022 Candle Stand Small - 4 Nos.(Church) 01180023 Cash Counting Machine Baijia-1 No.(Off Room) 01180024 Ceramic Plates Â·460 Nos.(Kitchen) 01180025 Computer - 1 No.(Off Room) 01180026 Computer - 1 No.(Sexton) 01180027 Computer - 1 No.(S School) 01180028 Computer Stand Â·1 No.(Sexton) 01180029 Computer Table - 1 No.(Off Room) 01180030 Cooler - 1 No. (Youth Asso.) 01180031 Cupboard With Marble Top â€¢2 Nos(Madh LF Room 01180032 Cupboard Wood -1 No.(Madh.Rt Room) 01180033 Cupboard Wood Â·1 No.(Sexton) 01180034 Cupboard Wood Â· 3 Nos.(Youth Asso.) 01180035 Diesel Tank With Stand - 1 No.(Out Side) 01180036 Digital Drum Â·1 No.(Madh. Rt Room) 01180037 Dupakutty - 11 Nos.(Madh.Lf Room) 01180038 DVD - 1 No.(Sexton) 01180039 Folding Table - 1 No.(Madh.Lf Room) 01180040 Fridge - 1 No. (Madh.Lf Room) 01180041 Fridge - 1 No.(Sexton) 01180042 Gas Burner - 5 Nos.(Kitchen) 01180043 Gas Cylinder - 2 Nos.(Kitchen) 01180044 Grand Father Clock -1 No.(Bishop Suite) 0

1180045 Grand Father Clock Â·2 Nos.(Church) 01180046 Home Theater - 1 No.(Sexton) 01180047 Hot Plate - 1 No.(Madh.Lf Room) 01180048 Kappa Set - 18 Nos.(Madh. Rt Room) 01180049 Kasa Set - 8 Nos.(Madh.Rt Room) 01180050 Kettle - 1 No(Kitchen) 01180051 Kodi - 12 Nos. 01180052 Microphone - 5 Nos. 01180053 Milamin Plates - 450 Nos.(Kitchen) 01180054 Muthukkuda -4 Nos.(Madh.Lf Room) 01180055 Nilavilakku - 1 No.(Church) 01180056 Nilavilakku - 1 No.(Madh.Rt Room) 01180057 Offertory Box White - 1 No.(Church) 01180058 Pedestal Fan - 1 No.(S School) 01180059 Photo Copier Dialta Â·1No.(Off Room) 01180060 Prayer Table - 2 Nos.(Church) 01180061 Printer - 1 No.( Off Room) 01180062 Printer - 1 No.(S School) 01180063 Revolving Chair - 1No.(Sexton) 01180064 Revolving Chair - 1 No.(S School) 01180065 Revolving Chair - 2 Nos. (Off Room) 01180066 Round Table- 1 No (Mondopam) 01180067 Satellite Dish - 1 No.(Out Side). 01180068 Satellite Receiver - 1 No.(Sexton) 01180069 Shoe Rack - 5 Nos.(Out Side) 01180070 Show Light - 1 No.(Off Room) 01180071 Show Light - 6 Nos.(Church) 01180072 Speach Stand - 1 No.(Stage) 01180073 Speaker - 1 No.(Hall) 01180074 Speaker - 1 No.(Madbaha) 01180075 Speaker - 4 Nos.(Church) 01180076 Speaker Stand - 2 Nos.(Hall) 01180077 Spot Light - 2 Nos.(Madbaha) 01180078 Standing A/c- 4 Nos.(Hall) 01180079 Steel Bucket - 3 Nos.(Kitchen) 01180080 Steel Cupboard - 1 No.(Madh.Lf Room) 01180081 Steel Cupboard - 1 No.(Madh.Rt Room) 01180082 Steel Cupboard - 2 Nos.(S School) 01180083 Steel Cupboard - 3 Nos.(Off Room) 01180084 Steel Rack - 3 Nos.(Morth Mariam) 01180085 Table - 1 No(Mondopam) 01180086 Table - 1 No.(S School) 01180087 Table - 1 No.(Youth Asso.) 01180088 Table - 2 Nos. (Sexton) 01180089 Table Eavengelion - 1 No.(Madbaha) 01180090 Tea Kettle 15 Ltr - 1 No.(Kitchen) 01180091 Television - 1 No.(Sexton) 01180092 Tool Box - 1 No.(Kitchen) 0

1180093 Wall Fan - 2 Nos.(Mondopam) 01180094 Wall Fan - 4 Nos.(S School) 01180095 Water Cattle - 1 No.(Madh.Lf Room) 01180096 Water Dispenser - 2 Nos. (Varantha) 01180097 Water Heater - 1 No.(Toilet) 01180098 Water Pump - 1 No.(Out Side) 01180099 Water Tank - 2 Nos.(Out Side) 01180100 Window A/c . - 1 No.(Bishop Suite) 01180101 Window A/c - 1 No.(Off Room) 01180102 Window A/c - 1 No.(Sexton) 01180103 Wooden Rack - 1 No.(Varantha) 01180104 Wooden Rack - 2 Nos.(Kitchen) 01180105 Wooden Table - 1 No.(Bishop Suite) 01180106 Wooden Table - 2 Nos.(Off Room) 01180107 Kappa Set-03no's 01180108 Melamin Plate-500no's 0

Misc Assets Total 0

Staff Advance - Sexton

Account Account Name Month Actual1211 Staff Advance - Sexton 0

Staff Advance - Sexton Total 0

Staff Advance - Vicar

Account Account Name Month Actual1212 Staff Advance - Vicar 0

Staff Advance - Vicar Total 0

Check Totals 0

Trial Balance for the month between April 2015 and January 2016

Month Budget Period Actual Period Budget

Affliated Body Expenses

Month Budget Period Actual Period Budget0 0 00 0 00 0 00 0 00 -2,500.00 00 -2,500.00 00 -2,500.00 00 -2,500.00 0

0 -10,000.00 0

Chirstmas and New Year Expenses

Month Budget Period Actual Period Budget0 -337 0

0 -337 0

Envolope Collections

Month Budget Period Actual Period Budget0 4,478.00 00 7,325.00 00 16,853.00 0

0 28,656.00 0

General Expenses

Month Budget Period Actual Period Budget0 -1,830.00 00 -3,882.00 00 0 0

0 -7,900.00 00 -17,064.00 00 -8,815.00 00 0 00 0 00 0 00 -625 00 -899 00 -500 00 -500 00 0 00 -60 0

0 -42,075.00 0

Member Account

Month Budget Period Actual Period Budget0 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 0

0 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 0

0 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 0

0 0 0

Opening Balance

Month Budget Period Actual Period Budget0 0 0

0 0 0

Other Affiliated Bodies Income

Month Budget Period Actual Period Budget0 0 00 0 00 0 00 0 00 0 00 0 0

0 0 0

Other Collections

Month Budget Period Actual Period Budget0 1,250.00 00 2,440.00 00 2,550.00 00 3,521.00 00 7,683.00 00 41,647.00 00 400 00 1,625.00 00 1,900.00 00 0 00 0 00 1,900.00 00 0 00 0 00 0 00 423.49 00 3,300.00 00 930 00 5,900.00 0

0 75,469.49 0

Other Expenses

Month Budget Period Actual Period Budget0 0 00 0 00 -157 00 0 00 -4,007.00 00 -580 0

0 -4,744.00 0

Passion Week Expenses

Month Budget Period Actual Period Budget0 -14,470.00 00 -6,345.00 0

0 -20,815.00 0

Perunal Income


0 0 00 0 00 0 00 2,000.00 00 0 00 0 00 4,075.00 00 13,495.00 00 0 00 800 00 8,405.00 00 0 00 500 00 50 0

0 29,325.00 0

Perunnal Expenses

Month Budget Period Actual Period Budget0 0 00 0 00 0 00 0 00 0 00 -817 00 -5,190.00 00 0 00 0 00 0 00 0 0

0 -6,007.00 0

Regular Incomes

Month Budget Period Actual Period Budget0 80,635.00 00 0 00 125,149.00 00 0 00 0 0

0 205,784.00 0

Repairs and Maintenance

Month Budget Period Actual Period Budget0 -11,838.00 00 0 00 -1,618.00 0

0 -1,293.00 0

0 -14,749.00 0

Salaries and Allowances

Month Budget Period Actual Period Budget0 -33,195.00 00 -17,520.00 00 0 00 0 00 -1,750.00 00 -1,250.00 00 -3,278.00 00 -3,622.00 00 0 00 0 00 -4,326.00 00 -4,427.00 00 -7,660.00 00 -3,550.50 0

0 -80,578.50 0

Advance to Youth Association

Month Budget Period Actual Period Budget0 -2,500.00 0

0 -2,500.00 0

Capital Work in Progress


0 -17,420.00 0

Cash In Hand

Month Budget Period Actual Period Budget0 26,178.98 00 26,178.98 0

Church Construction Capital Fund

Month Budget Period Actual Period Budget0 0 00 -500 00 -3,950.00 00 -2,000.00 00 -2,000.00 00 -2,000.00 0

0 -5,883.00 00 -500 00 -2,000.00 00 -2,000.00 00 -500 00 -18,598.00 00 -3,000.00 00 -300 00 -1,000.00 00 -500 00 -250 00 -3,250.00 00 -2,500.00 00 -2,000.00 00 -20,500.00 00 -5,000.00 00 -2,000.00 00 -2,000.00 00 -500 00 -875 00 -3,000.00 00 -500 00 -3,000.00 00 -21,538.00 00 -1,000.00 00 -25,001.00 00 -4,000.00 00 -1,500.00 00 -1,000.00 00 -4,500.00 00 -4,500.00 00 -2,000.00 00 -2,000.00 00 -2,000.00 00 -500 00 -100 00 -500 00 -300 00 -10,000.00 00 -500 00 -12,500.00 00 -6,000.00 00 -2,618.00 00 -1,000.00 00 -1,000.00 00 -500 00 -2,000.00 00 -3,946.75 0

0 -15,772.50 00 -1,000.00 00 -10,000.00 00 -500 00 -2,000.00 00 -4,751.00 00 -2,000.00 00 -200 00 -1,000.00 00 -428 00 -1,000.00 00 -1,200.00 00 -1,500.00 00 -500 00 -500 00 -10,152.50 00 -2,169.25 00 -6,000.00 00 -3,250.00 00 -3,500.00 00 -500 00 -1,000.00 00 -12,450.00 00 -6,556.00 00 -1,000.00 00 -300 00 -12,000.00 00 -1,500.00 00 -2,000.00 00 -500 00 -500 00 -50 00 -5,101.50 00 -500 00 -3,000.00 00 -2,000.00 00 -2,000.00 00 -500 00 -500 00 -2,000.00 00 -2,000.00 00 -5,000.00 00 -1,000.00 00 -500 00 -2,000.00 00 -500 00 -2,000.00 00 -1,500.00 0

0 -500 00 -6,500.00 00 -500 00 -500 00 -601 00 -501 00 -2,000.00 00 -10,000.00 00 -10,000.00 00 -1,000.00 00 -6,100.00 00 -1,625.00 00 -5,001.00 00 -10,321.25 00 -2,000.00 00 -1,000.00 00 -1,600.00 00 -500 00 -2,000.00 00 -5,000.00 00 -500 00 -1,000.00 00 -2,000.00 00 -3,000.00 00 -500 00 -6,500.00 00 -2,000.00 00 -2,500.00 00 -5,001.00 00 -2,000.00 00 -2,000.00 00 -2,000.00 00 -500 00 -10,557.75 00 -501 00 -2,000.00 00 -2,000.00 00 -5,000.00 00 -3,000.00 00 -2,000.00 00 -5,000.00 00 -200 00 -500 00 -2,000.00 00 -500 00 -4,000.00 00 -2,000.00 00 -1,000.00 0

0 -500 00 -2,500.00 00 -2,000.00 00 -500 00 -1,200.00 00 -3,000.00 00 -2,000.00 00 -200 00 -200 00 -10,000.00 00 -2,500.00 00 -500 00 -500 00 -10,725.00 00 -2,053.50 00 -3,002.00 00 -1,000.00 00 -1,000.00 00 -2,000.00 00 -500 00 -1,000.00 00 -12,069.25 00 -2,000.00 00 -163 00 -1,100.00 00 -500 00 -57.5 00 -4,000.00 00 -22,150.00 00 -5,500.00 00 -2,000.00 00 -5,257.50 00 -200 00 -5,050.00 00 -500 00 -7,000.00 00 -8,000.00 00 -2,134.00 00 -6,496.50 00 -3,000.00 00 -15,269.00 00 -2,000.00 00 -2,500.00 00 -250 00 -500 00 -10,667.00 00 -2,000.00 00 -2,000.00 0

0 -33,308.50 00 -500 00 -3,000.00 00 -2,000.00 00 -300 00 -500 00 -500 00 -1,400.00 00 -4,500.00 00 -1,000.00 00 -300 00 -2,100.00 00 -2,500.00 00 -2,000.00 00 -10,001.00 00 -2,000.00 00 -500 00 -500 00 -5,000.00 00 -20,371.00 00 -13,133.00 00 -2,200.00 00 -2,000.00 00 -2,000.00 00 -5,962.00 00 -1,000.00 00 -1,031.00 00 -500 00 -31,429.00 00 -100 00 -2,000.00 00 -1,000.00 00 -2,000.00 00 -12,101.00 00 -2,500.00 00 -1,000.00 00 -2,000.00 00 -9,300.00 00 -500 00 -100 00 -4,000.00 00 -12,000.00 00 -2,000.00 00 -500 00 -2,167.00 00 -8,000.00 00 -5,000.00 00 -10,000.00 0

0 -4,200.00 00 -2,000.00 00 -500 00 -2,000.00 00 -2,000.00 00 -2,000.00 00 -25,781.00 00 -3,230.00 00 -2,500.00 00 -15,000.00 00 -52,000.00 00 -2,000.00 00 -400 00 -1,000.00 00 -16,000.00 00 -1,000.00 00 -250 00 -3,000.00 00 -500 00 -1,000.00 00 -400 00 -500 00 -2,000.00 00 -500 00 -5,500.00 00 -1,150.00 00 -1,500.00 00 -4,000.00 00 -5,001.00 00 -1,000.00 00 -1,000.00 00 -5,288.75 00 -500 00 -2,500.00 00 -600 00 -18,290.75 00 -1,000.00 00 -2,000.00 00 -11,495.00 00 -100 00 -200 00 -2,500.00 00 -2,500.00 00 -7,000.00 00 -500 00 -2,500.00 00 -2,000.00 00 -900 0

0 -300 00 -1,000.00 00 -500 00 -1,000.00 00 -1,000.00 00 -18,138.00 00 -2,500.00 00 -20,430.00 00 -500 00 -33,200.00 00 -4,077.50 00 -2,000.00 00 -18,877.50 00 -500 00 -1,500.00 00 -2,000.00 00 -2,000.00 00 -500 00 -500 00 -15,156.00 00 -2,000.00 00 -5,000.00 00 -2,000.00 00 -21,559.50 00 -2,000.00 00 -251 00 -6,500.00 00 -3,000.00 00 -1,000.00 00 -17,000.00 00 -3,000.00 00 -1,000.00 00 -500 00 -1,000.00 00 -300 00 -400 00 -500 00 -1,000.00 00 -500 00 -2,000.00 00 -3,000.00 00 -1,500.00 00 0 00 -4,500.00 00 -2,000.00 00 -500 00 -1,000.00 00 -950 0

0 -1,500.00 00 -15,206.25 00 -500 00 -500 00 -2,500.00 00 -500 00 -300 00 -2,000.00 00 -500 00 -1,000.00 00 0 00 -1,000.00 00 -2,800.00 00 -6,200.00 00 -500 00 -17,969.00 00 -200 00 -500 00 -5,000.00 00 -2,000.00 00 -150 00 -500 00 -100 00 -500 00 -5,000.00 00 -2,000.00 00 -10,732.00 00 -250 00 -5,000.00 00 -7,000.00 00 -1,000.00 00 -2,000.00 00 -4,000.00 00 -4,000.00 00 -500 00 -2,000.00 00 -300 00 -100 00 -2,000.00 00 -18,597.00 00 -600 00 -500 00 -15,000.00 00 -200 00 -500 00 -3,000.00 00 -500 00 -2,950.00 0

0 -2,000.00 00 -500 00 -2,300.00 00 -8,635.00 00 -8,621.00 00 -2,000.00 00 -500 00 -25,000.00 00 -1,000.00 00 -1,000.00 00 -2,500.00 00 -2,000.00 00 -10,000.00 00 -2,054.75 00 -500 00 -1,000.00 00 -500 00 -500 00 -500 00 -500 00 -1,000.00 00 -500 00 -500 00 -2,000.00 00 -500 00 -1,000.00 0

0 -1,525,738.25 0

Compter & Accessories

Month Budget Period Actual Period Budget0 -1,999.00 00 -2,500.00 00 -4,515.00 00 -625 00 -2,275.00 0

0 -11,914.00 0

Current Liabilities

Month Budget Period Actual Period Budget0 0 0

0 0 0

Doha Bank # 202-576687-001-010-001


0 120,605.69 0

0 120,605.69 0

Doha Bank (FD) # 202-576687-1-40-0

Month Budget Period Actual Period Budget0 109,638.53 0

0 109,638.53 0

Due To Members

Month Budget Period Actual Period Budget0 4,000.00 00 5,000.00 00 5,000.00 00 2,000.00 0

0 16,000.00 0

Electrical Items

Month Budget Period Actual Period Budget0 -269 00 -158,600.00 00 -139 00 -7,157.00 00 -4,659.00 00 -2,000.00 00 -1,654.00 00 -514 00 -730 00 -59 00 -690 00 -469 00 -3,058.00 00 -1,639.00 0

0 -181,637.00 0

Electronic Items

Month Budget Period Actual Period Budget0 -1,699.00 00 -95 00 -1,053.00 00 -8,000.00 00 -1,050.00 00 -1,025.00 0

0 -5,000.00 00 -7,970.00 00 -8,850.00 00 -695 00 -585 00 -1,500.00 00 -889 00 -319 00 -80 00 -14,900.00 00 -1,000.00 00 -2,500.00 00 -3,495.00 0

0 -60,705.00 0

Equity

Month Budget Period Actual Period Budget0 0 00 0 00 0 00 0 00 2,403,544.22 00 0 00 1,778,648.75 00 4,182,192.97 0

Furniture & Fixtures

Month Budget Period Actual Period Budget0 -2,460.00 00 -24,490.00 00 -214 00 -499 00 -1,050.00 00 -470 00 -750 00 -410 00 -190 00 -880 00 -110 00 -440 00 -1,300.00 00 -130 00 -135 00 -2,750.00 00 -1,045.00 00 -5,550.00 00 -1,500.00 0

0 -1,430.00 00 -1,000.00 00 -15,490.00 00 -1,720.00 00 -2,250.00 00 -140 00 -180 00 -180 00 -750 0

0 -67,513.00 0

Kitchen Equipments

Month Budget Period Actual Period Budget0 -689 00 -1,200.00 00 -614 00 -750 00 -199 0

0 -3,452.00 0

Land & Building

Month Budget Period Actual Period Budget0 -80,920.00 00 -4,500.00 00 -274,350.00 00 -31,000.00 00 -127,000.00 00 -34,125.00 00 -39,000.00 00 -1,982,621.00 00 -121,400.00 00 -60,000.00 00 -65,000.00 00 -266,313.26 00 -37,221.00 00 -51,900.00 00 -89,690.00 00 -106,467.00 00 -46,500.00 00 -35,000.00 0

0 -3,453,007.26 0

Machineries


0 -35,000.00 0

Misc Assets

Month Budget Period Actual Period Budget0 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 0

0 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 0

0 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1 00 -1,189.00 00 -2,215.00 00 -3,510.00 0

Staff Advance - Sexton


0 -1,500.00 0

Staff Advance - Vicar


0 -10,035.00 0

0 -759,386.35 0

church trialsheet

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