ACK ST.

MATHEWS TOWNZONE WELFARE FOR THE YEAR 2023

NAME SUBSCRIP JAN FEB MAR APRIL MAY JUN JUL AUG SEP OCT NOV DEC TOTAL
MR/S. MWEYA 500 300 300 300 300 300 300 300 300
MR/S. MWESIGYE 500 300 300 300 300
MR/S. IKACHO 500 300 300 300 300 300 300 300
JULIE WANJIKU 500 300 300 300 300 300 300 300 300
MR/S MAKOKHA 500 300 300 300 300 100
MS. CATHERINE 500 300 300 300 300 300 300 300 300 300
GERTRUDE RAPONG'O 500 300 300 300 300 300 300 300 300 300 300 300 300 4100
MR/S. KIMANI M. 500 300 300 300
MR. OGUNA MOSES 500 300 300 300 300 300 300 300 300 300 300 300 300 4100
MR/S. JUMA K. 500 300 300 300 300 300
MR/S. H. WERE 500 300 300 300 300 300 300 300 300 300 300 300 300 4100
MR/S. WAFULA 500 300 300 300 300 300 300 300 300 300 300 300 300 4100
DR. MASWAI 500 300
MS. PURITY KIBE 500 300 300 300 300 300 300 300
MRS. FLORENCE O. 500
MR/S. TEYIE 500 300 300 300 300 300 300 300 300 300
MS. PRICILLA 500
MR/S. ONGALO 500 300 300 300 300 300 300 300
REV. LAGAT 500 300 300 300 300 300 300 300 300 300 300
MR/S. J. ANDATI 500 300 300 300 300 300
MR/S. ARINGO 500 300 300 300 300 300 300 300 300 300 300 300 300 4100
MRS. MOURINE NEKESA 500 300
MR/S. GACUGU 500 300 300 300 300 300 300 300 150
MR/S. ISABWA 500 300 300 300 300 300 300 300 300 300 300
MR/S. R. OTIENO 500 300 300 300 300 300 300 300 300
MR/S. WACHIRA 500 300 300
MS. STELLAH CHELIMO 500
MR. KELVIN JULIUS 500 300 300 300
MS. IRINE LETTING 500
MRS. J. MUTHONI WANJIKU 500 300 300 300 300 300 300 300 300 300 300 300 300 4100
MS. J. SUNGUTI 500 300 300 300
MR/S. MATESERO 500 300 300 300 100
MRS. CHRISTINE JEPKOECH ### 500 300 300 300 300 300 300
MR/S. WERE ERASTUS 500 300 300 300 300 300 300 300 300
MR/S. G. KARANI 500 300 300 300 300 300 300
MR/S. KILACH 500 300 300 300 300 300 300
MR/S. SIRENGO 500 300 300 300 300
MR/S. ELIJAH OSUNGA 500 300 300 300 300
MR. FRED NJUGUNA 500
MR/S. ADHIAMBO 500
MR/S. OYUGI GABRIEL DAMARIS 500
MR. NJUE 500 300
MR. GEORGE CHUMA 500 300 300 300 300
MR/S. ODEMBO 500 300 300
MR/S. BOEN 500 300 300 300 300 300 300 300 300
MRS. JOY OKIRING 500 300 300 300 300
MRS. SUSAN NAMAYI 500 300 300 300 300 300 300 300 300 300
MR. YONAH ODEK 500 300 300 300 300 300 300 300 250
MR/S. OMACH 500 300 300 300 300 300 300
MR/S. MWANIKI 500 300 300 300 300 300 300 250
MR/S. JEREMIAH MELI 500 300 300 200
MRS. GRACE MWIKALI 500
MRS.RUTH ODUMA 500 300 300 300 300 300 300 300 300
MR/S. MAINA 500 300 300 300 300
MR/S. OKONG'O 500 50
MR/S. GITAU 500
MR. JAMES OTAGARI 500
MRS. PERES ROP 500
MR/S. ANANGWE 500 300 300 300 300 300 300 300 300 300 300 300
MS. FAITH MUTHONI 500
MR/S. TABITHA MWANDI 500
CANON/REV. ODHIAMBO 500
MR/S. MUNGA 500 300 300 300 300 300 300 300 300 300 300 300 300 4100
MR/S. MEBUR 500 300 300 300 300 300 300 300 300 300 300 300 300 4100
MR/S. MURAGE 500 300 300 300 300 300 100
MS. VELMA MUHANDO
MRS. GRACE WANJIRU
MR/S. KUR
MR. BONFACE OMOLLO
MR/S. MNYOLMO
MR. PETER KIMANI
MR/S. EMOIT
MR/S. MWANGI
MS. ALICE KETTAH
MR/S. J. NGUGI
KIHARA'S FAMILY
REV/CAPT P.L.O
MR. OYOO
DR/MRS. OWOUR
MR/S. MILIMO
MR/S. OKARO
MR/S. WERE ISAAC
MR/S. KISSASAM
MR/S. MAGUT
MR/S. ARNOLD
MR/S. MBOYA
MRS. KOMEN
MR/S. S. CHEBITOK

TOTALS 32500 15050 14100 13400 12100 10000 9100 7750 6400 4200 3300 2700 2400 130600
PAYBILL 985050
A/C NO 0200445701

INCOME & EXPENSES 2023

BAL B/F 2022 97255
INCOME 2023 130600
227855
EXPENSES/ BANK CHARGES -85550
AVAILABLE BALANCE 142305
ACK ST. MATHEWS TOWNZONE WELFARE FOR THE YEAR 2022
NAME SUBSCRIP JAN FEB MAR APRIL MAY JUN JUL
MR/S. MWEYA 500 500 500 500
MR/S. MWESIGYE 500
MR/S. IKACHO 500 500 500
JULIE WANJIKU 500 500 500 500 500
MR/S MAKOKHA 500 500 500
MRS. CATHERINE
MRS. GERTRUDE 500 500 500 500
MR/S. KIMANI M. 500
MR. OGUNA MOSES 500 500 500 500
MR/S. JUMA K. 500
MR/S. H. WERE
MR/S. WAFULA 500 500 500 500 500
DR. MASWAI 500 500 500 500
MS. PURITY KIBE 500 500 500 500
MRS. FLORENCE O. 500 500 500
MR/S. TEYIE 500 500 500 500 500
MS. PRICILLA
MR/S. ONGALO 500 500 500 500 500
REV. LAGAT
MR/S. J. ANDATI 500
MR/S. ARINGO 500 500 500 500 500
MRS. MOURINE NEKESA 200
MR/S. GACUGU
MR/S. ISABWA 500 500 500 500
MR/S. R. OTIENO 500 500 500
MR/S. WACHIRA 500
REV/CAPT P.L.O 500 500 500 500
MR/S. ODEMBO 555 500 500 500
KIHARA'S FAMILY 500 500 500 500 500
MR/S. J. NGUGI 500 500 500
MR/S. S. MUNYI 500 500 500 500
MR/S. MBOYA 500
MR/S. MATESERO 500 500 500 500 500
MR/S. KISSASAM 500
MR/S. MILIMO 500
MR/S. S. CHEBITOK 500
MRS. KOMEN 500 500 500 500
MRS. PERES ROP 500
MS. ALICE KETTAH 500 500 500
MR/S. MWANIKI 500
MR/S. BOEN 500 500
C/REV. ODHIAMBO 500
MR/S. KILACH 500 500
MS. FAITH MUTHONI 500 500 500
MR/S. MAGUT 500
MR. NJUE 500 500 500 500
MR/S. ARNOLD 500
MR/S. OKONG'O 500
MS. J. SUNGUTI 500 500
MR/S. OMACH 500
MR. STEVEN KARIUKI 500
MR/S. ANANGWE 500
MR/S. GITAU 500
MRS. TABITHA MWANDI 500
MR/S. OKARO 500
MR/S. ABOK 500
DR/MRS. OWOUR 500
MR/S. MELLY 500
MR/S. KUR 500 500 500 500 500
MR. OYOO 500
MR/S. WERE ISAAC 500
MRS. REBECCA BIBO 500
MRS. SUSAN NAMAYI 500
MR/S. WERE ERASTUS 500 500 500 500
MS. VELMA MUHANDO 500
MRS. GRACE WANJIRU 500
MR/S. SIRENGO 500 500 500 500
MR. BONFACE OMOLLO 500
MR/S. MNYOLMO 500 500 500 500 500
MR. PETER KIMANI 500 500 500
MR/S. EMOIT 500 500 500 500 500
MR/S. MWANGI
MR/S. ELIJAH
TERESA MACHARIA 500
TOTALS 33255 17000 15500 11500 5000
AUG SEP OCT NOV DEC TOTAL

500 500 500 500

500 500 500

500

500 500

500

500 500

500 500 500 500 500

 500 500 500 500 500

500 500

500 500 500 500 500

4500 3500 2500 2500 2000 97255

2023 EXPENDITURE SCHEDULE
DATE BENEFICIARY EXPENSES TYPE CHQ NO' BANK CHARGE
19/5/2023 GEORGE KARANI BEREAVEMENT (MOTHER) MPESA 270
27/6/2023 RODGERS ISABWA BEREAVEMENT (FATHER) 70
7/7/2023 FRED OMACH BABY SHOWER 70
13/7/2023 GERTRUDE RAPONGO BEREAVEMENT (MOTHER) 70
25/7/2023 ERASTUS WERE BEREAVEMENT (MOTHER) 70
550

2/8/2023 AVAILABLE BALANCE 1402305

AMOUNT
20000
20000
5000
20000
20000
85000