SDARM MALAWI MISSION DONATIONAL REPORT FOR 2017-2022

BY K. CHIKHUSA ACTING TREASURER 2021-2022

JUNE 2017
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/06 Balance brought forward
06/06 Br Flammarion donated 1000 580 138 580138 80 580138 80
06/06 Session expenses 0001 285280 00 294858 80
16/06 Lunzu seminar 0002 25000 00 44858 80
26/06 Nyungwe,thumbi & 0003 44500 00 358 80
chitimba effort

JULY 2017
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/07 Balance brought forward 358 80

AUGUST 2017
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/08 Balance brought forward 358 80
09/08 Br Flammarion donated 1100 592 40 651645 29 652004 09
09/08 Manuela N. camps donated 500 597 18 298591 82 950595 96
09/08 Br.Luiz donated 520 591 54 307602 12 1258198 08
09/08 Mulanje missionary prog 0013 135000 00 1123198 08
09/08 Paid for Neno land 0013 300000 00 823198 08
09/08 Thyolo visitation 0013 20000 00 803198 08
09/08 Mchinji effort 0013 30000 00 773198 08
09/08 Chifunga effort 0013 70000 00 703198 08
09/08 Printing & photocopy 0014 2640 00 700558 08
09/08 Communication br Ndovi 0015 10000 00 690558 08
10/08 Lunzu seminar 0016 300000 00 390558 08
11/08 Karonga Campmeeting 0017 100000 00 290558 08
11/08 Other c/meetings expen 0018 133000 00 157558 08
21/08 Firewood for LL bricks 0024 130000 00 27558 08
 24/08 Paid to br M.Chidule for 0025 210000 00 6558 08
rocks Machinji building
25/08 Trans.br Matola to br .K 0027 3200 00 3358 08

SEPTEMBER 2017
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/09 Balance brought forward 3358 08
05/09 Br Andson & Hildamana 3000 594 71 1784144 73 1787502 21
donated
05/09 Thumbi effort 0031 19600 00 1767902 21
11/09 Neno plot 0033 340000 00 1427902 21
11/09 Missionary br.Chilufya 0034 244200 00 1183702 21
12/09 Workers salary{August} 0036 300000 00 883702 21
26/09 Neno plot & Thyolo 0041 577500 00 306202 21
church building
30/09 Workers salary {Sept} 0044 300000 00 6202 21

OCTOBER JUNE 2017

PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/10 Balance brought forward 6202 21
05/10 Chitimba effort 0045 6202 21 - -

NOVEMBER 2017
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/11 Balance brought forward - -

DECEMBER 2017
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/12 Balance brought forward - -
19/12 Br. Luiz costa donated 750 593 67 445250 95 445250 95
19/12 LL school project 0062 445250 95 - -
JANUARY 2018
 PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/01 Balance brought forward - -

FEBRUARY 2018
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/02 Balance brought forward
09/01 GC allocation 2000 616 25 1232502 34 1232502 34
09/02 Bought iron sheets for LL 0072 900000 00 332502 34
school project
09/02 Assisted our missionary 0072 155000 00 177502 34
students in S/A school
09/02 Bought cement&food for 0072 177502 34 - -
LL school building

MARCH 2018
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/03 Balance brought forward - -

APRIL 2018
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/04 Balance brought forward - -

MAY 2018
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/05 Balance brought forward - -

JUNE 2018
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/06 Balance brought forward - -
05/06 Br Zaqueu donated 200 647 86 129572 50 129572 50
05/06 Br. Pedro Donizio 225 644 98 145121 20 274693 70
06/06 Visitation Ntcheu&Zomba 0085 15000 00 259693 70

JULY 2018
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/07 Balance brought forward 259693 70

10/07 Workers salary & trans 0087 237150 00 22543 70

14/07 Visitation LL,Thumbi & 0086 21620 00 923 70
Zomba

AUGUST 2018
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/08 Balance brought forward 923 70
26/08 Br Zakeyu donated 190 635 10 120669 00 121592 70
26/08 Neno building project 0088 120669 00 923 70

SEPTEMBER 2018
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUC AMOUNT BALANCE
H#
01/09 Balance brought forward 923 70
08/09 Br Juan donated 320 625 00 200000 00 200923 70
08/09 GC welfare donated 6670 636 582 4246000 00 4446923 70
09/09 Br Gabri donated 460 638 53 293728 00 4740651 70
09/09 Br Zaqueus ll 280 633 38 177348 30 4918000 00

10/09 Bought 4 water pumps 0091 2650000 00 2268000 00

|| Bought 2 Neeting || 1140000 00 1128000 00
machines
|| Bought 2sewing machines || 456000 00 672000 00
|| Neno building || 465000 00 207000 00
|| Chitimba land || 70000 00 137000 00
 || Salary br Kwenda, rent || 84000 00 53000 00
br.K. & visitation
|| Lilongwe effort || 53000 00 - -

OCTOBER 2018
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/10 Balance brought forward - -

NOVEMBER 2018
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/11 Balance brought forward - -
29/11 Bro Juan donated 120 624 91 74989 63 74989 63
29/11 Zaque donated 100 639 36 63936 00 188925 63
29/11 Br Luiz donated 570 633 63 361171 00 500096 63
29/11 Br. Chilufya’s salary 0099 74989 63 425107 00

DECEMBER 2018
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/12 Balance brought forward 425107 00
04/12 W/prayer pamphlet 0100 84000 00 341107 00
production
23/12 Condelence Mangochi 0101 53000 00 288107 00
23/12 W/prayer pamphlet 0101 82000 00 206107 00
production

JANUARY 2019
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH AMOUNT BALANCE
01/01 Balance brought forward 206107 00
04/01 W/prayer pamphlet 0102 151000 00 55107 00
production
04/01 Trans br Chilufya& 0104 54874 00 232 00
Mwakwaba
16/01 Bro Devai donated 1550 685 161 1062000 00 1062232 00
16/01 A help for br Chilufya’s 0103 1062000 00 232 00
injury

24/01 Br Luiz donated 315 685 96 216077 19 219309 19

24/01 Mario || 175 689 30 120627 50 336937 69
24/01 Br. Washington || 600 689 76. 413860 00 750797 69
24/01 Br. Kanne || 200 689 30 137860 00 888657 69
24/01 Angela Silva 25 689 28 17232 50 905889 69
24/01 Trans & salary for2workers 0107 115000 00 789991 19
30/01 Trans to LL Br Matola 0110 30000 00 759991 19

FEBRUARY 2019
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/02 Balance brought forward 759991 19
03/02 A help for br Chilufya’s 0112 689300 00 70691 19
injury
23/02 Br Washington donated 180 698 85 125432 20 196124 39
23/02 Br Luiz 350 691 77 242120 00 438244 39
24/02 A help for br Chilufya’s 0114 125432 20 312812 19
injury

MARCH 2019
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/03 Balance brought forward 312812 19
01/03 Br Kwenda salary 0115 22000 00 290806 19
04/03 Br kwenda salary 0116 13000 00 277806 19
15/03 Ahelp for br Chitani illness 0117 9000 00 268806 19
18/03 Br Chilufya’s salary 0118 71800 00 197006 19
21/03 Effort Mwanza 0120 30000 00 167006 19

APRIL 2019
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/04 Balance brought forward 167006 19
01/04 GC welfare donated 1200 718 00 861600 00 1028606 19
01/04 Br Chilufya’s salary 0121 861600 00 167006 19
02/04 Workers salary 0122 144500 00 22506 19
18/04 GC Welfare donated 300 700 00 210000 00 232506 19
18/04 Quarterly distribution 0123 23400 00 209106 19
18/04 A help to sis.Siyasiya GC 0125 200000 00 9106 19
welfare
18/04 Trans communication br K 0125 2000 00 7106 19
19/04 Trans to Neno br K 0125 7100 00 6 19

MAY 2019
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/05 Balance brought forward 6 19
26/05 Br Luiz donated 190 718 63 136539 67 136545 86
26/05 Br Chilufya’s Salary 0140 123539 67 13006 19
30/05 Trans br K. to M’deka 0141 5500 00 7508 19

JUNE 2019
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/06 Balance brought forward 7508 19
25/06 Br Luiz donated 140 738 68 103415 78 110923 97
28/06 Br.Chilufya’s salary 0150 103415 78 7508 19
JULY 2019
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/05 Balance brought forward 7508 19
25/07 GC AID 400 738 50 295400 00 302908 19
25/07 Visa processing &trans to 0153 297750 00 5158 19
Zambia bro Chilufya

AUGUST 2019
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/08 Balance brought forward 5158 19
01/08 GC AID 1200 718 00 861600 00 866758 19
01/08 GC AID 275 719 72 197925 45 1064683 64
01/08 GC AID 200 718 00 143600 00 1208283 64
01/08 C/meeting expenses 0162 142500 1065784 64
01/08 C/meeting expenses 0163 60584 64 1005200 64
05/08 Salary for br Chilufya 0164 861600 00 143600 00
30/08 Trans to Brazil br Chilufya 0167 143600 00 -
(200 $)

SEPTEMBER 2019
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/09 Balance brought forward - -

OCTOBER 2019
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/10 Balance brought forward -- -

NOVEMBER 2019
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/11 Balance brought forward - -
13/11 Br Manolinares donated 250 732 03 183008 62 183008 62
13/11 Br Jose donated 220 727 93 160144 57 343153 20
13/11 Zenaide donated 400 727 44 290974 77 634127 97
13/11 Assisted our missionary 0172 343153 20 290974 77
students in SA school
21/11 Workers salary & Zomba 0173 290974. 77 - -
church building

DECEMBER 2019
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/12 Balance brought forward - -
 JANUARY 2020
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/01 Balance brought forward

FEBRUARY 2020
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/02 Balance brought forward

MARCH 2020
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/03 Balance brought forward - -

APRIL 2020
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/04 Balance brought forward - -

MAY 2020
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/05 Balance brought forward - -
20/05 Br Pedro & Tatiana 300 883 33 265000 00 265000 00
20/05 Br Chilufya salary 0196 265000 00 - -

JUNE 2020
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/06 Balance brought forward - -
10/06 Br Flammarion donated 350 866 70 303345 71 303345 71
10/06 Br Chilufya salary 0199 147000 71 156345 00
 JULY 2020
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/07 Balance brought forward 156345 00
16/07 PEDRO DONATAED 65 879 97 57198 50 213543 50
16/07 Br. Boliatoba donated 50 857 97 42398 90 255942 40
16/07 Br Eliezer donated 45 840 56 37825 35 293767 75

AUGUST 2020
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/08 Balance brought forward 293767 75
13/08 GC AID 724342 74 1018110 49
13/08 Ancesio donated 284195 00 1302305 49

SEPTEMBER 2020
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/09 Balance brought forward 1302305 49
08/09 Received a Salary for bro 1650 952 30 1571301 00 2783606 49
Matola
08/09 GC AID 1106141 00 3979747 49
08/09 Salary br Chilufya 0210 852000 00 3127747 49
08/09 Refund to bro chilufya 0210 600000 00 2527747 49
08/09 Refund to Ndovi 0210 600000 00 1927747 49
08/09 A help to sis Siyasiya GC 0210 200000 00 1727747 49
08/09 || sis m’boola 0210 200000 00 1527747 49
08/09 || Br Lod 0210 140000 00 1387747 49

OCTOBER 2020
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/10 Balance brought forward 1387747 49
24/10 Jose Basto donated 139067 1526814 49
24/10 Pedro santos 116430 1643244 49

NOVEMBER 2020
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/11 Balance brought forward 1643244 49
04/11 Trans to seminar br Matola 0216 40000 00 1603244 49
04/11 Br Matola’s salary 0216 520000 00 1083244 49
04/11 Advance bro Matola 0216 40000 00 1043244 49
04/11 Br Chilufya’s salary 0216 621599 00 421645 49
04/11 Neno land becone 0216 421645 49 - -

DECEMBER 2020
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/11 Balance brought forward - -

JANUARY 2021
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/01 Balance brought forward - -
20/01 Jesse Basto donated 126210 47 126210 47
20/01 Angelo Simba || 323419 93 449630 35
20/01 Ancestor Oliveira || 372543 00 822173 35
20/01 GC Welfare AID for 2973744 15 3795917 50
farming
20/01 Br Prado || 228457 86 4024425 36
22/01 Bro K .transport 0223 2000 00 4022425 36
|| Communicatio bro Ndovi 0223 2000 00 4020425 36
|| Br Chilufya’s salary 0223 74500 00 3945925 36
|| Mzuzu fertilizer program 0223 186000 00 3759925 36
|| Bricks for LL School 0223 100000 00 3659925 36
|| Communication br Ndovi 0223 2000 00 3657925 36
28/01 Workers salary 0224 250000 00 3407925 36
|| Zomba fertilizer program 0224 81000 00 3326925 36
|| Trans to Mangochi br K. 0224 31000 00 3295925 36
 || Br K salary 0224 20000 00 3275925 36
|| Br Matola’s salary 0224 100000 00 3125925 36
|| Br Kwenda trans 0224 24280 00 3151645 36
|| Br Matola’s advance 0224 30000 00 3121645 36
|| Trans br Kwenda & commu 0224 7200 00 3114445 36
||
FEBRUARY 2021
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/02 Balance brought forward 3114445 36
12/02 Br Chilufya’s salary 0225 74000 00 3040445 36
|| Trans bro Chilufya to LL 0225 24000 00 3016445 36
|| Trans br Mwakwaba to LL 0225 25000 00 2991445 36
|| Br. Matola advance 0225 51000 00 2939845 36
|| Bought projector Epson 0225 30000 00 2909845 36
25/02 Workers salary 0226 250000 00 2659845 36
|| Bought projector 0226 155000 00 2504845 36
|| Br Matola’s salary 0226 50000 00 2454845 36
|| Trans of br Ngwira, 0226 146000 00 2308845 36
Kwenda, K.& Mwakwaba
MARCH 2021
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/03 Balance brought forward 2308845 36
10/03 Br Pedro santos donated 77566 00 2386411 36
10/03 Tatiana donated 19391 00 2405802 36

APRIL 2021
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/04 Balance brought forward 2405802 36
01/04 Workers salary 0228 230000 00 2175802 36
01/04 Br Matola salary 0228 110000 00 2065802 36
01/04 Quarterly production 0228 125000 00 1940802 36
01/04 Missionary Chikwawa 0228 25000 00 1915802 36
01/04 Trans to LL br Chilufya & 0228 48000 00 1867802 36
Mwakwaba
 01/04 Trans to Mwanza 0228 8000 00 1859802 36
01/04 Condolence to Mangochi 0228 60000 00 1799802 36
church
01/04 Trans toMangochi br K. 0228 31000 00 1768802 36
01/04 Communication br Ndovi 0228 4000 00 1764802 36
01/04 Missionary to Mchinji 0228 25000 00 1739802 36
01/04 Trans br Kwenda 0228 3000 00 1736802 36
01/04 Trans br Watson 0228 6000 00 1730802 36
01/04 Printing tracks 0228 5900 00 1724902 36
21/04 Br Flammarion donated 300 874 31 262292 91 1987195 27
21/04 GC AID 3881 801 00 3108681 00 5095876 27
21/04 Br Chilufya salary 0229 73550 00 5022326 27
21/04 Communication br Ndovi 0229 4000 00 5018326 27
21/04 Br Matola’s salary 0229 20000 00 4998326 27
29/04 Workers salary 0230 260000 00 4738326 27
|| Br Matola’s salary 0230 110000 00 4628326 27
|| Commucation br Ndovi 0230 4000 00 4624326 27
|| Trans to Karonga 0230 126000 00 4498326 27
|| Trans bro K. 0230 600 00 4497726 27
|| Br Chilufya’s salary 0231 2215000 00 2282726 27

MAY 2021
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/05 Balance brought forward 2282726 27
03/05 Br Pedro Santos donated 49600 00 2332326 27
03/05 GC AID 1347344 00 3679671 27
04/05 Trans for Executive meetin 0232 28980 00 3650691 27
04/05 Missionar progra Kasungu 0232 30000 00 3620691 27
04/05 Communication br Ndovi 0232 5300 00 3615391 27
04/05 Br Chilufya’s salary 0232 1340000 00 2275391 27
14/05 Missionary and effort 0232 273550 00 1996441 27
programs

JUNE 2021
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/06 Balance brought forward 1996441 27
03/06 Workers salary 0234 306000 00 1690441 27
03/06 Br Matola’s salary 0234 130000 00 1560441 27
03/06 Missionary br Watson 0234 60000 00 1500441 27
03/05 Communication br Ndovi 0234 4000 00 1496441 27
03/05 Trans br K to Masambanjat 0234 11000 00 1485441 27
03/05 Trans br Kwenda to LL sch. 0234 25000 00 1460441 27
15/05 Effort mchinji, Neno, 0234 381700 00 1078741 27
Mzimba ,Lord super
Mangochi
17/06 Br Prado donated 390014.38 00 1468755 65
17/06 GC Allocation 1521900 00 2990655 65
JULY 2021
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/07 Balance brought forward 2990655 65
02/07 Worker salary 0236 260000 00 2730655 65
02/07 Missionary programs 0236 204920 00 2525735 65
14/07 Br Chilufya’s salary 0237 1441000 00 1084735 65
14/07 Trans br watson to Rumph 0237 60000 00 1024735 65
14/07 Effort Nachitheme 0237 20000 00 1004735 65
14/07 Assisted at funeral 0237 274300 00 730435 65
ceremony of late br Ndovi
28/07 Br Simba donated 169720 65 900156 30
28/07 Br Pedro donated 84860 39 985016 39
AUGUST 2021
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/08 Balance brought forward 985016 39
02/08 Workers salary 0238 270000 00 715016 39
|| Trans br Wat to Karonga 0238 25000 00 690016 39
|| Trans br K to Nkhunzi bay 0238 35000 00 655016 39
05/08 Trans to remove our non 0239 130000 00 525016 39
function car to br Chilufya
05/08 A help of late bro Ndovi’s 0239 20000 00 505016 39
illness.
|| Trans br Jappi 0239 9000 00 496016 39
 || Trans br Lod to Nkhunziba 0239 5000 00 491016 39
|| Photo copy and printing 0239 1840 00 489176 39
|| Trans to Nkombezi br Wat 0239 7500 00 481676 39
|| Condolence to br Kwenda 0239 50000 00 431676 39
‘s father funeral
|| Built Karonga toilet 0239 280000 00 151676 39
SEPTEMBER 2021
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/09 Balance brought forward 151676 39
28/09 GC Alloction 1631698 43 1783375 12
OCTOBER 2021
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/10 Balance brought forward 1783375 12
06/10 Trans br Kwenda to Mchinj 0244 6000 00 1777375 12
06/10 Workers salary 0244 270000 00 1507375 12
06/10 Br Chilufya’s salary 0244 1466000 00 41375 12
06/10 Trans br Chitani to KU 0244 30000 00 11375 12
06/10 Trans to Mangochi br K. 0244 11375 12 -- -
NOVEMBER 2021
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/11 Balance brought forward - -
03/11 Br Flammarion donated 526165 20 526165 20
04/11 Trans br Kweda to Thandizi 0246 9000 00 517165 20
04/11 Trans to LL br Chilufya & 0246 50000 00 467165 20
Chikhusa
04/11 Accommodation & food 0246 17000 00 450165 20
04/11 Communication 0246 2000 00 448165 20
04/11 Trans br Chitani to KU 0246 30000 00 418165 20
04/11 Trans br K to Bvumbwe 0246 500 00 275395 20
04/11 Trans to Mwanza sis chitani 0246 12800 00 262595 20
04/11 Trans to Mwanza br K. 0246 4500 00 258095 20
04/11 Mzuzu effort 0246 30000 00 228095 20
04/11 Trans br Mwakwawa to LL 0246 24000 00 228095 20
30/11 Worker’s salary 0246 204095 00 - -
 DECEMBER 2021
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/12 Balance brought forward - -
13/12 Br Flammarion donated 367734 94 367734 94
13/12 Br Luiz donated 255927 77 623662 66
17/12 Trans bro Kwenda to 0249 8000 00 615662 66
Ntcheu
|| Printing w/prayer’s pamph 0249 60000 00 555662 66
|| Trans br Chilufya to 0249 20000 00 535662 66
Mangochi
|| Trans br K to Mangochi 0249 20000 00 515662 66
|| Food at Mangochi 0249 6000 00 509662 66
|| Bought 10 realms 0249 45000 00 464662 66
|| Deposit quartely 0249 44000 00 420662 66
production
|| Trans br Chitani 0249 25000 00 395662 66
|| Trans br K & Chilufya to 0249 14100 00 381562 66
Masambanjati
30/12 Worker salary 0249 270000 00 111562 66
|| Trans to Karonga br Wat. 0249 15000 00 96562 66
JANUARY 2022
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/01 Balance brought forward 96562 66
04/01 Br Flammarion donated 517884 97 668447 63
05/01 Paid balance for quarterly 0250 36500 00 631947 63
production
|| Distributing quarterly 0250 24500 00 607447 63
|| Trans br K to Mangochi 0250 9600 00 597847 63
10/01 Trans br K & Chilufya to 0250 48500 00 549347 63
Mchinji
11/01 Trans br Chitani to Mchinji 0250 11000 00 538347 63
|| Accommodation & 0250 11750 00 526597 63
communication
12/01 Tran to KU br Chitani 0250 30000 00 496597 63
 || Trans br Kwenda to Dedza 0250 5000 00 491597 63
|| Trans to Mwanza br K. 0250 15000 00 476597 63
19/01 Paid to lawyer 0251 250000 00 226597 63
|| Paid a bill of delegates 0251 226597 00 - -
accommodation
FEBRUARY 2022
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/02 Balance brought forward - -
02/02 GC AID 1000 817 00 817000 00 817000 00
04/02 Workers salary 0252 270000 00 567000 00
04/02 Coffin for late Mbewe 0252 85000 00 482000 00
|| Trans to Mchinji br 0252 60000 00 422000 00
Chilufya & LL
|| Commucation & trans br K 0252 3800 00 418200 00
|| Visa applying & Printing || 2800 00 415400 00
|| Trans to Mangochi and || 35000 00 380400 00
Namwera Br K.
14/02 Trans of the auditor to 0253 9900 00 370500 00
audit
16/02 Br Flammarion donated 493185 13 863685 13
|| Antonio Domingo 70117 30 933802 13
|| Angelo Simba 210351 75 1144154 18
21/02 Sent certificate to 0254 8500 00 1135654 18
delegates
|| Trans br Chitani 0254 13000 00 1122654 18
|| Trans br Mwakwaba || 25000 00 1097654 18
|| Trans br Moyo || 25000 00 1072654 18
|| Tran br Chilufya to Mzimb || 30000 00 1042654 18
22/02 Breakfast & lunch of || 19090 00 1023564 18
Executive at Lunzu
|| Trans br Mwakwaba || 50000 00 973564 18
|| Trans br & sis Chitani || 26000 00 947564 18
|| Trans bro Chitani to KU || 30000 00 917564 18
|| Food of council || 9500 00 908064 18
MARCH 2022
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/03 Balance brought forward 908064 18
02/03 Education depar.. meeting 0255 150000 00 758064 18
|| Workers salary 0256 25000 00 508064 18
|| Missionary program 0256 205800 00 302264 18
21/03 Quarterly production 0257 167500 00 134764 18
|| Missionary program 0257 48675 00 86089 18
APRIL 2022
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/04 Balance brought forward 86089 18
04/04 Chikwawa Effort 0258 60000 00 26089 18
|| Trans to Mzuzu br 0258 22000 00 4089 18
Mwakwaba
13/04 Br Zenaide donated 1477294 98 1481384 16
MAY 2022
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/05 Balance brought forward 1481384 16
06/05 Chikwawa effort 0259 50000 00 1431384 16
|| Workers salary || 270000 00 1161384 16
|| Supporting dorcus || 70000 00 1091384 16
|| Missionary program || 163000 00 928384 16
07/05 Br Luiz donated 411488 98 1339873 14
|| Br Zanaide || 1354205 97 2694079 11
|| Br Flammarion || 712970 38 3407049 49
|| Antonio 82716 73 3489766 22
27/05 Bought holy communion 0260 200000 00 3289766 22
utinsels for Karonga
|| Lunzu seminar 0260 1299000 00 1990766 22
31/05 Trans & food of missioners 0260 579900 00 1410866 22
to their post
|| Paid Lawyer 0260 250000 00 1160866 00
|| Trans & food of missioners 0262 443000 00 717866 00
to their post
JUNE 2022
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/06 Balance brought forward 717866 00
06/06 Workers salary 0263 270000 00 447866 00
|| Expenses for the funeral || 379800 00 68066 00
ceremony of late Ngwira
|| Bought 10 realms || 68000 00 66 22
28/06 Br Flammarion donated 752998 37 753064 59
28/06 Neno Effort 0265 100000 00 653064 59
|| For lent in Neno || 81000 00 572064 59
|| Food for missionarers in || 150000 00 422064 59
Neno, Chikwawa &
Kasungu
Food for missionarers in || 166000 00 256064 59
Jenda, Karonga .
|| Workers salary || 256000 00 64 59
JULY 2022
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/07 Balance brought forward 64 59
11/07 GC AID 600 1015 609000 00 609064 59
11/07 Assisted Jenda missioners 0267 60000 00 549664 59
|| Chikwawa missioners || 50000 00 499064 59
|| Neno missionarers || 52000 00 447064 59
|| Assisted sis Binali || 10000 00 437064 59
|| Hired chairs for Neno || 12500 00 424564 59
effort
|| Trans br Binali to Thyolo || 20000 00 404564 59
|| Trans br Treva to funeral || 10000 00 394564 59
|| Trans to Bvumbwe br K || 6000 00 388564 59
19/07 Br Zanaide donated 1609867 75 1998432 24
|| Br Antonio 79976 99 2078409 23
|| Pedro 79976 99 2158386 22
19/07 Neno missionarers hired 0268 100000 00 2058386 22
PA system for effort
|| Karonga ,Jenda & 0268 300000 00 1758386 22
chikwawa missionarers
|| Assisted sis Hope || 20000 00 1738386 22
|| Airtime to all missionarers || 21000 00 1717386 22
|| Br Chilufya salary || 200000 00 1517386 22
 || Trans Hope Namaheya & || 55900 00 1461486 22
br K. Chikwawa to
Namwera
|| Salary br Hope Namaheya || 30000 00 1431486 22
|| Bought speaker || 75000 00 1356486 22
22/07 Repairing amplifier 0269 52000 00 1304486 22
|| Trans to Neno Br K. || 20000 00 1284486 22
|| Bought power cable for || 3500 00 1280986 22
Chikwawa amplifier
31/07 Allowance of some 0270 430000 00 850986 22
missionarers
|| Allowance to missionarers 0271 328000 00 470986 22
|| Workers salary || 270000 00 200986 22
AUGUST 2022
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/08 Balance brought forward 200986 22
03/08 Trans of the missioners’ 0272 199950 00 1036 22
turning back
31/08 Br Flammarion 793299 33 794335 22
31/08 Workers salary 0274 210000 00 584335 55
|| Sent tracks & printing to || 4250 00 580085 55
Chikwawa
|| Trans to Neno & Zomba || 32000 00 548085 55
|| Trans of br Wat & banda || 69000 00 479085 55
SEPTEMBER 2022
PARTICULARS IN PARTICULARS OUT
DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/09 Balance brought forward 479085 55
05/09 Br Luiz donated 460657 25 939742 80
08/09 Kasungu missioners 0275 170000 00 769742 80
allowance
|| LLschool building || 763700 00 6042 00
|| Food & accommodation in || 6042 20 - -
LL br K
OCTOBER 2022
PARTICULARS IN PARTICULARS OUT
 DATE DESCRIPTION US$ RATE MWK DATE DESCRIPTION VOUCH # AMOUNT BALANCE
01/10 Balance brought forward - -
03/10 Br Flammarion donated 632650 00 632650 00
|| GC AID 151650 00 784309 00
04/10 Trans to LL brK 0280 21000 00 763309 00
|| Trans br James || 3000 00 760309 00
|| Bought insecticide || 2000 00 758309 00
|| LL Sch.project || 363350 00 394959 00
|| Trans br Kwenda Jenda || 125000 00 269959 00
|| Bookinghall at Lunzu || 25000 00 244959 00
16/10 Trans fordelegates 0283 244959 00 - -
23/10 GC AID for session 5200 1026 5335200 00 5335200 00
26/10 Refund bro Matola session 0288 254700 00 5535200 00
expenses
|| Refund br Chilufya || 826300 00 4454200 00
|| Br Chilufya salary || 1231200 00 3098000 00
28/10 Education department || 181000 00 2917000 00
|| Ushers payment of session 0290 30000 00 288700 00
|| Communication br K 0290 3000 00 2884000 00