MCF

Petty Cash Log

[ YEAR 2022 ]

Starting Balance:
₦ -

CASH FLOW
Log
Date Description Balance
# Incoming Outgoing

7/29/2021 1 Aduragbemi sent money ₦ 3,000.00 ₦ 3,000.00

9/7/2021 2 Atat Christiana sent money with her ₦ 36,800.00 ₦ 39,800.00

10/18/2021 3 Aduragbemi sent money ₦ 5,300.00 ₦ 45,100.00

4 Sum of offering before I went on IT ₦ 32,065.00 ₦ 77,165.00

Expenditure done by MCF (details in

5 -₦ 8,670.00 ₦ 68,495.00
the Financial Secretary document)
Abimbola sent money (money for
30/09/2022 6 ₦ 13,000.00 ₦ 81,495.00
operation feed a nation)

10/20/2022 7 Atat Christiana sent ₦ 8,190.00 ₦ 89,685.00

8 Gift for Reverend Ogolo Send Forth -₦ 10,000.00 ₦ 79,685.00

ENDING BALANCE: ₦ 79,685.00

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