Beruflich Dokumente
Kultur Dokumente
Saldo Anterior
Conferer. Cargo 2013 2,215,502.00 9,244.00
Akz USD
Total _Receitas 1,270,792.00 142.00
Akz USD
Total Receitas 1,270,792.00 142.00
Total Despesas 1,046,095.00 0.00
Saldo_ Mensal 224,697.00 142.00
Total_Parcial 413,850.00 400.00 172,716.00 0.00 3,153,995.00 0.00 165,352.00 2.00 3,905,913.00 402.00
Akz USD
Total _Receitas 3,905,913.00 402.00
Akz USD
Total Receitas 3,905,913.00 402.00
Total Despesas 4,252,740.00 250.00
Saldo_ Mensal -346,827.00 152.00
Akz USD
Total _Receitas 1,165,291.00 571.00
Despesas_Maio 5/5/2013 12/5/2013 19/05/2013 26/05/2013 TOTAL
RUBRICAS Akz USD Akz USD AKZ USD Akz USD Akz USD
Deslocacoes pastorais 5,000.00 6,500.00 6,500.00 6,500.00 24,500.00
Deslocacoes Maestro Coro 3,000.00 3,000.00 3,000.00 9,000.00
Com.Evangelismo 22,000.00 5,000.00 16,000.00 43,000.00
Com.Hospedagem 46,900.00 11,600.00 10,000.00 11,250.00 100.00 79,750.00 100.00
Com.Culto e Musica 12,000.00 4,000.00 16,000.00
Depart.Trab.Criancas 1,000.00 14,000.00 70,000.00 85,000.00
Com.Informacao 14,000.00 5,000.00 19,000.00
Com.Curadores 2,500.00 2,500.00 5,000.00
Com.Construcao 18,000.00 58,800.00 100.00 76,800.00 100.00
Com.Assuntos Soc. 6,300.00 6,300.00
Com.Rel.Past-igreja 1,000.00 1,000.00
Salarios e subsidios 36,000.00 119,240.00 155,240.00
Copias relatorios
Dia Pastor Activi 19,490.00 37,405.00 56,895.00
Exp.Com. Financ 3,000.00 5,700.00 3,500.00 12,200.00
Empresa Seguranca 0.00
0.00
Dia da OJA 14,205.00 14,205.00
Digitalizacao documentos 0.00
Abastecimento Agua 16,000.00 16,000.00
Combustivel 50,000.00 8,000.00 45,000.00 103,000.00
Material higiene 13,500.00 4,650.00 18,150.00
Admin.Igreja 1,500.00 1,500.00
Manutencao Gerador 56,000.00 56,000.00
1.a Prest. pagam.terreno 0.00
Envelopes Dizimos 16,000.00 16,000.00
Ajuda Mbanza Quitel 16,000.00 16,000.00
Total_Parcial 258,390.00 0.00 107,100.00 0.00 149,005.00 0.00 316,045.00 200.00 0.00 0.00 830,540.00 200.00
Akz USD
Total_Despesas 830,540.00 200.00
Akz USD
Total Receitas 1,165,291.00 571.00
Total Despesas 830,540.00 200.00
Saldo_ Mensal 334,751.00 371.00
Total_Parcial 205,790.00 100.00 208,085.00 100.00 173,556.00 500.00 299,400.00 0.00 252,785.00 1,139,616.00 700.00
Akz USD
Total Receitas 1,139,616.00 700.00
Akz USD
Total Despesas 913,140.00 600.00
Akz USD
Total Receitas 1,139,616.00 700.00
Total Despesas 913,140.00 600.00
Saldo_ Mensal 226,476.00 100.00
Akz USD
Total Receitas 831,415.00 401.00
Akz USD
Total Receitas 831,415.00 401.00
Total Despesas 959,980.00 400.00
Saldo_ Mensal -128,565.00 1.00
Total_Parcial 255,045.00 0.00 245,076.00 5.00 106,490.00 201.00 130,942.00 110.00 737,553.00 316.00
Akz USD
Total _Receitas 737,553.00 316.00
Akz USD
Total Receitas 737,553.00 316.00
Total Despesas 766,050.00 0.00
Saldo_ Mensal -28,497.00 316.00
Total_Parcial 407,630.00 260.00 101,780.00 206.00 417,460.00 0.00 116,795.00 0.00 338,322.00 300.00 926,055.00 766.00
Akz USD
Total _Receitas 1,381,987.00 766.00
Akz USD
Total Receitas 1,381,987.00 766.00
Total Despesas 1,377,880.00 301.00
Saldo_ Mensal 4,107.00 465.00
Total_Parcial 362,435.00 100.00 418,240.00 110.00 191,145.00 0.00 124,334.00 0.00 862,154.00 210.00
Akz USD
Total _Receitas 1,096,154.00 210.00
Despesas_ Outubro 6/10/2013 13/10/2013 20/10/2013 27/10/2013 TOTAL
RUBRICAS Akz USD Akz USD AKZ USD Akz USD Akz USD Akz USD
Deslocacoes Pastoral 6,500.00 6,500.00 6,500.00 6,500.00 26,000.00
C.Evangelismo 0.00
Comissao Hospedagem 0.00
Deslocação Maestro Coro 7,000.00 7,000.00
Com. Cult.Music CAOA 25,000.00 0.00
Com.Inform.micro 100,000.00 0.00
Dia do Episcop.100% 27,734.00
Com.Assunt Sociais 6,500.00 6,500.00
Hinarios 0.00 0.00
C.Construção 0.00
Comiss.Curadores 2,500.00 2,500.00 2,500.00 7,500.00
Com.Rel.Past-igreja 10,000.00 1,000.00 1,000.00
Depart. trabalho Crianças 5,000.00 6,000.00 6,000.00 11,000.00
Manut.fotocopiad. 15,000.00 15,000.00
Salarios e subsidios 98,000.00 84,000.00 48,000.00 230,000.00
Dia do Leigo 100% 0.00 0.00
Exp.Comissao Financ 1,000.00 2,000.00 3,000.00
Material de higiene 3,000.00 3,000.00
Servicos Administ. 2,800.00 6,300.00 9,100.00
Abastec.agua igreja 16,000.00 16,000.00
Delegados CAOA 0.00
Fundo Conferencial 0.00
Transporte CAOA 36,000.00 100.00 0.00
36,000.00 100.00
Empresa de segura 120,000.00 120,000.00
Oferta Bispo Visit. 0.00
Combustiv.gerador 45,000.00 45,000.00 0.00
Conferenc. Dembos 0.00
Deposito Bancario 170,000.00 500.00 170,000.00 500.00
Total_Parcial 149,300.00 100.00 379,000.00 500.00 222,800.00 0.00 123,734.00 0.00 0.00 0.00 536,100.00 100.00
Akz USD
Total_Despesas 874,834.00 600.00
Akz USD
Total Receitas 1,096,154.00 210.00
Total Despesas 874,834.00 600.00
Saldo_ Mensal 221,320.00 -390.00
Resumo detalhado
Kza USD
Total Receitas 11,528,721.00 3,508.00
Total Despesas 11,021,259.00 2,351.00
Saldo 507,462.00 1,157.00
Levantamentos
em Banco
7/3/2013 230,000.00 Pagamento salarios
3/5/2013 300,000.00 Pagamento terreno
7/6/2013 600,000.00 Pagamento salarios e construcao
18/6/2013 300,000.00 Construcao (casa pastoral)
28/6/2013 700,000.00 Mobiliario( casa pastoral)
Total levantamentos 2,130,000.00
Resumo Geral
AOA USD Euro Rand Dirhams yuan Reais Nam usd
Saldo Anterior 2,215,502.00 9,244.00 1,070.00 700.00 65.00 100.00 6.00 250.00
Total Receitas 11,528,721.00 3,508.00
TotalDespesas 13,151,259.00 2,351.00
Saldo a transitar 592,964.00 10,401.00 1,070.00 700.00 65.00 100.00 6.00 250.00
A TESOUREIRA O SECRETARIO
Akz USD
Total _Receitas 1,284,089.00 1,200.00
Akz USD
Total Receitas 1,284,089.00 1,200.00
Total Despesas 1,055,190.00 0.00
Saldo_ Mensal 228,899.00 1,200.00
Akz USD
Total _Receitas 3,063,231.00 1,420.00
1,200.00
USD
0.00
0.00
0.00
0.00
0.00
0.00
USD
0.00
20.00
0.00
1,400.00
1,420.00
USD
0.00
0.00
0.00
0.00
0.00
0.00
IGREJA METODISTA UNIDA
DISTRITO ECLESIASTICO DE KWANZA BENGO
CARGO PASTORAL DE JERUSALÉM- VIANA
COMISSÃO DE FINANÇAS
Total_Parcial 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Geral Akz USD
0.00 0.00
A TESOUREIRA O SECRETARIO
Akz USD
Total _Receitas 1,284,089.00 1,200.00
Akz USD
Total Receitas 1,284,089.00 1,200.00
Total Despesas 1,217,190.00 1,400.00
Saldo_ Mensal 66,899.00 -200.00
Akz USD
Total _Receitas 3,063,231.00 1,420.00
Akz USD
Total Receitas 3,063,231.00 1,420.00
Total Despesas 2,389,965.00 1,600.00
Saldo_ Mensal 673,266.00 -180.00
Resumo detalhado
Kza USD
Total Receitas 4,347,320.00 2,620.00 4,347,320.00
Total Despesas 3,607,155.00 3,000.00 850,000.00
Saldo 740,165.00 -380.00 3,497,320.00
Saldo anterior 592,964.00 10,401.00
10,000.00
0.00 210,855.00 0.00 1,284,089.00 1,000.00
24/11/2013 TOTAL
USD Akz USD Akz USD Akz USD
6,500.00 26,000.00
0.00
800.00
3,000.00 12,000.00
0.00
5,000.00
0.00
0.00 0.00
73,500.00 173,500.00
2,500.00 10,000.00
0.00
0.00
17,500.00
301,240.00
0.00 0.00
3,000.00 8,000.00
15,000.00
10,150.00
14,000.00 14,000.00
150,000.00
0.00
0.00
1,000.00 0.00
240,000.00
0.00
50,000.00 50,000.00 0.00
14,000.00
5,000.00
164,000.00 1,400.00
0.00 152,500.00 0.00 0.00 0.00 1,217,190.00 1,400.00
0.00
0.00 0.00
200,000.00 200,000.00
2,500.00 7,500.00
35,000.00
35,000.00
0.00
312,240.00 939,720.00
1,000.00 0.00
3,600.00 9,600.00
16,005.00
0.00
16,000.00
15,000.00
100,000.00 100,000.00
100,000.00 100,000.00
76,000.00 76,000.00
80,000.00 80,000.00
0.00 0.00
360,000.00 360,000.00
72,000.00 72,000.00
49,500.00 49,500.00 0.00
0.00
6,000.00
137,640.00 1,600.00
0.00 1,269,340.00 0.00 161,000.00 0.00 2,389,965.00 1,600.00
Akz USD
Total _Receitas 945,666.00 750.00
Akz USD
Total Receitas 945,666.00 750.00
Total Despesas 1,111,710.00 450.00
Saldo_ Mensal -166,044.00 300.00
Akz USD
Total _Receitas 1,062,207.00 601.00
Despes_ Fevereiro 2/2/2014 9/2/2014 16/2/2014 23/02/2014 TOTAL
RUBRICAS Akz USD Akz USD AKZ USD Akz USD Akz USD Akz USD
Deslocacoes Pastoral 13,000.00 6,500.00 6,500.00 6,500.00 32,500.00
C.Evangelismo 4,000.00 50,000.00 57,000.00 111,000.00
Comissao Hospedagem 0.00
Deslocação Maestro Coro 3,000.00 3,000.00 3,000.00 9,000.00
Com. Cult.Music 0.00
Com.Inform 6,000.00 3,000.00 9,000.00
Dia do Episcop.100%
Com.Assunt Sociais 53,000.00 53,000.00
Deslocacao Pregador visitante 5,000.00 5,000.00 0.00
C.Construção 63,000.00 54,000.00 113,600.00 230,600.00
Comiss.Curadores 2,500.00 2,500.00 2,500.00 2,500.00 10,000.00
Com.Rel.Past-igreja 78,000.00 10,000.00 88,000.00
Depart. trabalho Crianças 0.00
Material escritorio 2,000.00 2,000.00
Salarios e subsidios 146,000.00 500.00 34,000.00 300.00 180,000.00 800.00
Deslocacao Visitas 0.00 0.00
Exp.Comissao Financ 6,500.00 2,000.00 3,000.00 11,500.00
Dia da Biblia e estuda 0.00
Energ.casa Pastoral 0.00
Abastec.agua igreja 16,000.00 16,000.00
Aquisicao Envelopes 2,200.00 2,200.00
Natal Criancas 0.00
Pagamento renda casa pastoral 180,000.00 180,000.00
Fundo Conferencial 0.00
Empresa de segura 180,000.00 180,000.00
Reebolso salario 8,000.00 8,000.00
Comb.gerador igreja 0.00 0.00
Despesas Junta Administrativa 6,600.00 100.00 6,600.00 100.00
Envelopes Dizimos 10,000.00 10,000.00
Deposito Bancario 0.00 0.00
Total_Parcial 224,500.00 500.00 321,700.00 300.00 389,600.00 100.00 208,600.00 0.00 0.00 0.00 1,144,400.00 900.00
Akz USD
Total_Despesas 1,144,400.00 900.00
Akz USD
Total Receitas 1,062,207.00 601.00
Total Despesas 1,144,400.00 900.00
Saldo_ Mensal -82,193.00 -299.00