Estado de Cta Emmanuel

Roll de Aseo de las Instalaciones
Emmanuel Renuevos
19-Jun Familia Contreras dela Cruz Joel
26-Jun Familia Galan Xahuentitla Alfredo
3-Jul Familia Castillo Gonzales Gerardo
10-Jul Familia Tepal Calvario Ricardo
17-Jul Familia Romero Chavarria J. Alberto
24-Jul Familia Rojas Romulo V. Humberto
31-Jul Familia Roberto Sanchez
7-Aug Familia Hmberto Cholula
14-Aug Familia Daniel Calvario
21-Aug Familia Mastranzo Juarez Vicente
28-Aug Familia Contreras Hernandez Humberto
4-Sep Familia Julio, Renata, Carla
11-Sep Familia
18-Sep Familia
25-Sep Familia
2-Oct Familia
9-Oct Familia
16-Oct Familia
"Los miembros de la Iglesia tienen la responsabilidad de cuidar y

mantener en orden las instalaciones."
Horario de realizar el aseo sera los días sabados;

Avisar al Pastor, hora para poder abrir.
Roll de Talento de Alimentos
Emmanuel Renuevos
19-Jun Hna. Gloria Juarez
26-Jun Hna. Rogelia Chavarria
3-Jul Hna. Trinidad Guzman
10-Jul Hna. Daniela Calvario
17-Jul Hna. Erika Romero
24-Jul Hna. Dulce Gonzales
31-Jul Hna. Angelica Xahuentitla
7-Aug Hna. Grupo de Jovenes
14-Aug Hna. Karina Xahuentitla
21-Aug Hna. Lidia Romero
28-Aug Hna. Yolanda Romero
4-Sep Hna. Grupo de Damas
11-Sep Hna.
18-Sep Hna.
25-Sep Hna.
2-Oct Hna.
9-Oct Hna.
16-Oct
Hageo 1:8
Subid al monte, traed madera y reedificad el templo, para que me agrade
de él y yo sea glorificado --dice el SEÑOR.
Hermana, si fuera necesario que la Tesorería de la Igleisa le proporcione

la cantidad de $$$ a invertir favor de dirgirse con nuestras Hermanas
Angelica ó Dulce, Gracias
Movimientos Generados Enero
Nombre Saldo Inicial Semana 1 Semana 2 Semana 3 Semana 4 Semana 5 tatal Salidas Salida 1 Salida 2 Salida 3 Salida 4 Salida 5 ttl.
Ofrendas $62.00 $757.50 $482.00 $311.00 $1,612.50 Luz $ 261.00 $ 261.00
Viernes
Diezmos $470.00 $470.00 $160.00 $1,100.00 Renta $ 2,600.00 $ 2,600.00
Ofrendas $265.50 $291.00 $270.00 $178.00 $130.00 $1,134.50 Pastor Inv. $ 900.00 $ 900.00
Domingo
Diezmos $2,035.00 $980.00 $1,071.00 $1,106.00 $1,330.00 $6,522.00 biblias $ 350.00 $ 350.00
Pro-Templo $ 1,216.50 -$4.00 -$4.00 Construcción $ 2,000.00 $ 920.00 $ 2,920.00
Donación $2,578.50 $261.00 $2,839.50 $ -
V-Talento $150.00 $190.00 $225.00 $183.00 $55.00 $803.00 Diezmos $ 272.00 $ 591.00 $ 135.00 $ 299.00 $ 193.00 $ 1,490.00
V-Talento $100.00 $130.00 $230.00 $ 8,521.00
Ttl. $2,450.50 $1,993.00 $2,323.50 $5,093.50 $2,377.00 $14,237.50
Cierre Mensual $ 6,933.00

Movimientos Generados Febrero
Ofrendas $118.00 $350.00 $232.00 $245.50 $945.50 Luz $ -
Viernes
Diezmos $200.00 $370.00 $670.00 $150.00 $1,390.00 Renta $ 2,600.00 $ 2,600.00
Ofrendas $253.00 $830.00 $84.00 $250.00 $1,417.00 $ 160.00 $ 160.00
Domingo
Diezmos $742.00 $168.00 $500.00 $1,473.00 $2,883.00 $ 224.00 $ 224.00
Pro-Templo $ 6,933.00 $0.00 Construcción $ 6,000.00 $ 50.00 $ 6,050.00
Donación $0.00 $ -
V-Talento $0.00 Diezmos $ 131.00 $ 171.00 $ 148.00 $ 450.00
V-Talento $360.00 $230.00 $200.00 $250.00 $1,040.00 $ 9,484.00
Ttl. $1,673.00 $1,948.00 $1,686.00 $2,368.50 $0.00 $7,675.50

Movimientos Generados Marzo
Ofrendas $127.00 $206.00 $115.00 $61.50 $509.50 Luz $ 240.00 $ 240.00
Viernes
Diezmos $150.00 $200.00 $200.00 $550.00 Renta $ 2,600.00 $ 2,600.00
Ofrendas $130.00 $320.00 $500.00 $550.00 $1,500.00 Pastor Inv. $ 700.00 $ 700.00
Domingo
Diezmos $595.00 $420.00 $305.00 $500.00 $1,820.00 $ -
Pro-Templo $ 5,124.50 $0.00 LGA $ 200.00 $ 200.00
Donación $0.00 $ 24.00 $ 24.00
V-Talento $150.00 $320.00 $350.00 $820.00 Diezmos $ 296.00 $ 109.00 $ 131.00 $ 112.00 $ 648.00
V-Talento $0.00 $ 4,412.00
Ttl. $1,002.00 $1,096.00 $1,440.00 $1,661.50 $0.00 $5,199.50
$10,324.00

Movimientos Generados abril
Ofrendas $47.50 $150.00 $70.00 $440.00 $707.50 Luz $ -
Viernes
Diezmos $213.00 $160.50 $50.00 $161.00 $245.00 $829.50 Renta $ 3,100.00 $ 3,100.00
Ofrendas $225.00 $110.00 $230.00 $100.00 $665.00 R. San Isidro $ 1,200.00 $ 1,200.00
Domingo
Diezmos $1,281.50 $600.00 $620.00 $213.50 $2,715.00 $ -
Pro-Templo $ 5,912.00 $0.00 Lona $ 120.00 $ 120.00
Donación $0.00 Pizarrón $ 120.00 $ 850.00 $ 1,030.00 $ 2,000.00
V-Talento $0.00 Diezmos $ 102.00 $ 85.00 $ 187.00
V-Talento $170.00 $170.00 $ 6,607.00
Ttl. $1,767.00 $1,020.50 $1,070.00 $544.50 $685.00 $5,087.00

Movimientos Generados mayo
Ofrendas $385.00 $480.00 $220.00 $150.00 $1,235.00 Luz $ 250.00 $ 250.00
Viernes
Diezmos $90.00 $400.00 $100.00 $50.00 $640.00 Renta $ 3,100.00 $ 3,100.00
Ofrendas $393.00 $275.00 $170.00 $400.00 $1,238.00 $ -
Domingo
Diezmos $660.00 $1,480.00 $720.00 $910.00 $3,770.00 Mescladora $ 1,500.00 $ 1,500.00
Pro-Templo $ 4,392.00 $0.00 $ -
Donación $0.00 Diezmos $ 176.00 $ 54.00 $ 163.00 $ 150.00 $ 543.00
V-Talento $0.00 Diezmos $ 186.00 $ 120.00 $ 306.00
V-Talento $250.00 $300.00 $400.00 $950.00 $ 5,699.00
Ttl. $1,528.00 $2,885.00 $1,510.00 $1,910.00 $0.00 $7,833.00

Movimientos Generados junio
Ofrendas $283.00 $351.00 $307.50 $309.00 $50.00 $1,300.50 Luz $ -
Viernes
Diezmos $600.00 $100.00 $150.00 $850.00 Renta $ 3,100.00 $ 3,100.00
Ofrendas $359.00 $445.00 $430.00 $466.00 $1,700.00 Adeudo pastor $ 1,130.00 $ 1,130.00
Domingo
Diezmos $1,307.00 $400.00 $1,130.00 $780.00 $3,617.00 $ -
Pro-Templo $ 6,526.00 $0.50 $0.50 Mescla, parche $ 1,000.00 $ 1,000.00
Donación $0.00 parches $ 1,000.00 $ 1,000.00
V-Talento $0.00 Diezmos $ 254.00 $ 129.00 $ 151.00 $ 186.00 $ 720.00
V-Talento $0.00 $ 6,950.00
Ttl. $2,549.00 $1,296.00 $1,867.50 $1,555.00 $200.50 $7,468.00
$163.50
Movimientos Generados Julio
Ofrendas $266.50 $266.50 Luz $ -
Viernes
Diezmos $200.00 $200.00 Renta $ -
Ofrendas $0.00 $ 5,000.00 $ 5,000.00
Domingo
Diezmos $0.00 $ -
Pro-Templo $ 7,044.00 $0.00 $ -
Donación $0.00 $ -
V-Talento $0.00 Diezmos $ -
V-Talento $300.00 $300.00 $ 5,000.00
Ttl. $766.50 $0.00 $0.00 $0.00 $0.00 $766.50

Estado de Cuenta de: Emmanuel Renuevos Tesorero: Hna. Angelica Xahuentitla Garache; Dulce Gonzales León
Ingreso
Cierre a Dic
Nombre Enero Febrero Marzo Abril Mayo Junio Julio Agosto Sept Octubre Nov Dic ttl
2021
Tesoreria Genral $14,237.50 $7,675.50 $23,129.50
Tesoreria de
Varones $955.00 $955.00
Tesoreria de
Damas $240.00 $206.50 $446.50
Tesoreria de
Jovenes $0.00
Tesoreria de
Niños $912.00 $74.00 $986.00
Tesoreria de
Alabanza $1,220.00 $780.00 $2,000.00
Ttl. $1,216.50 $16,609.50 $9,691.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Egresos
Cierre a Dic
2021
Tesoreria Genral $8,521.00 $9,484.00 $5,124.50
Tesoreria de
Varones $875.00 $80.00
Tesoreria de
Damas $446.50
Tesoreria de
Jovenes $0.00
Tesoreria de
Niños $800.00 $186.00
Tesoreria de
Alabanza $2,000.00
Ttl. $0.00 $9,321.00 $10,359.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$1,216.50 $8,505.00 $7,837.00 $7,837.00 $7,837.00 $7,837.00 $7,837.00 $7,837.00 $7,837.00 $7,837.00 $7,837.00 $7,837.00 $7,837.00 $7,837.00
Movimientos Generados octubre
Nombre Saldo I Semana 1 Semana 2 Semana 3 Semana 4
Ofrendas $265.00 $246.50 $411.00 $352.00
Viernes
Diezmos $50.00 $50.00 $50.00 $50.00
Ofrendas $320.00 $266.50 $275.00 $458.50
Domingo
Diezmos $1,176.00 $1,241.00 $827.00 $916.00
Pro-Templo $ 20,148.00 $50.00 $50.00 $50.00
V-Talento $130.00 $250.00 $180.00 $600.00
Ttl. $1,941.00 $2,104.00 $1,793.00 $2,426.50

Cierre Mensual
Movimientos Generados noviembre

Ofrendas $414.50 $479.00 $300.00 $350.00
Viernes
Diezmos $100.00 $100.00 $837.00
Ofrendas $323.50 $400.00 $451.00 $116.00
Domingo
Diezmos $2,185.50 $886.50 $964.00 $300.00
Pro-Templo $50.00
$ 7,757.50
V-Talento $200.00 $660.00 $95.00
Ttl. $3,223.50 $2,475.50 $1,910.00 $1,603.00

Cierre Mensual
Movimientos Generados diciembre

Ofrendas $420.00 $250.00 $298.00 $615.00
Viernes
Diezmos $253.00 $300.00 $100.00
Ofrendas $640.50 $168.50 $97.00 $557.50
Domingo
Diezmos $1,300.00 $1,050.00 $845.00 $1,300.00
Pro-Templo $50.00
Confraternidad $1,857.00
V-Talento $ 1,174.00 $500.00 $299.00

$273.00
Calvario $3,500.00
Donación $1,500.00
Jovenes $1,314.00
Varones $963.00
T. G. I. $1,018.00
Ttl. $2,613.50 $12,393.50 $1,540.00 $2,921.50
Cierre Mensual
Movimientos Generados Enero
Ofrendas
Viernes
Diezmos
Ofrendas
Domingo
Diezmos
Pro-Templo $ -
V-Talento
V-Talento
Ttl. $0.00 $0.00 $0.00
Cierre Mensual
Semana 5 tatal Salidas Salida 1 Salida 2 Salida 3
$362.00 $1,636.50 Renta $ 20,000.00
$353.00 $553.00 $ 1,000.00
$227.00 $1,547.00 Ing. Audio $ 350.00 $ 330.00
$991.00 $5,151.00
$100.00 $250.00
$0.00 $ 100.00
$520.00 $1,680.00 Diezmos $ 181.00 $ 185.00 $ 161.00
$0.00
$2,553.00 $10,817.50

$1,543.50 Renta $ 2,600.00
$1,037.00 Sobres $ 45.00
$1,290.50 Ing. Audio $ 300.00
$4,336.00 Luz $ 274.00
$50.00 Maquina $ 3,360.00
$0.00 Tabique $ 3,900.00
$0.00 Donación $ 100.00 $ 300.00
$955.00 Diezmos $ 322.00 $ 176.00 $ 181.00
$0.00
$0.00 $9,212.00
Cierre Mensual $ 5,111.50 $ 5,160.00

$1,583.00 Renta $ 2,600.00
$653.00
$1,463.50
$4,495.00 $ 5,000.00 $ 37.00
$50.00
$1,857.00
$0.00 Diezmos $ 261.00 $ 146.00
$799.00
$273.00
$3,500.00
$1,500.00 $ 10,152.00
$1,314.00
$963.00
$1,018.00
$0.00 $19,468.50
$0.00
$0.00 Renta
$0.00
$0.00 Prestamo
$0.00 Construcción
$0.00
$0.00 Diezmos
$0.00
$0.00 $0.00
Cierre Mensual $ -
Salida 4 Salida 5 Salida 6 ttl.
$ 20,000.00 $3,183.50
$ 1,000.00 $5,704.00
$ 300.00 $ 980.00
$ 90.00 $ 90.00
$ 30.00 $ 30.00
$ 34.00 $ 134.00
$ 192.00 $ 255.00 $ 974.00
$ 23,208.00

$ 2,600.00
$ 45.00
$ 300.00
$ 274.00
$ 3,360.00
$ 3,900.00
$ 300.00 $ 700.00
$ 679.00
$ 11,858.00
$ 48.50 -$ 1,014.00 -$ 6,174.00
Salida 4 Salida 5 Salida 6 ttl. -$419.00

$ 2,600.00 $4,903.50
$ - $5,148.00
$ -
$ 5,037.00
$ -
$ 135.00 $ 135.00
$ 407.00
$ -
$ -
$ -
$ 10,152.00
$ -
$ -
$ 18,331.00
$ - $0.00
$ - $0.00
$ -
$ -
$ -
$ -
$ -
$ -
Movimientos Generados Durante Enero
Nombre 31-Dec Semana 1 Semana 2 Semana 3 Semana 4 Semana 5 tatal
Ofrendas $0.00 Ofrendas
Viernes
Diezmos $0.00 Diezmos
Ofrendas $265.50 $291.00 $270.00 $826.50 Pro-Templo
Domingo
Diezmos $2,035.00 $980.00 $1,071.00 $4,086.00
Pro-Templo $0.00 V-Talento
V-Talento $150.00 $190.00 $340.00

V-Talento $300.00 $300.00
Ttl. $2,450.50 $1,461.00 $1,641.00 $0.00 $0.00 $5,552.50
Cierre $1,216.50 $6,769.00
Salidas en Octubre
Salidas Salida 1 Salida 2 Salida 3 Salida 4 Salida 5 Salida 6 ttl.
Renta $ 2,600.00 $ 2,600.00 Tesorería
$ - Angelica/Dulce
Prestamo $ 300.00 $ 300.00 -$49.00
$ -
$ -
Construcción $ 2,000.00 $ 920.00 $ 2,920.00
$ -
Diezmos $ 272.00 $ 154.00 $ 257.00 $ 180.00 $ 135.00 $ 998.00
Salidas $ 6,818.00

Ofrendas $0.00
Viernes
Diezmos $0.00
Ofrendas $0.00
Domingo
Diezmos $0.00
Pro-Templo $0.00
V-Talento $0.00
V-Talento $0.00
Ttl. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cierre $1,216.50
Salidas en Octubre
Renta $ -
$ -
Prestamo $ -
$ -
$ -
Construcción $ -
$ -
Diezmos $ -
Salidas $ -
$826.50
$4,086.00
$0.00
$640.00
$5,552.50
Ofrendas $420.00 $250.00 $298.00 $615.00 $418.50 $2,001.50 Ofrendas
Viernes
Diezmos $253.00 $300.00 $100.00 $653.00 Diezmos
Ofrendas $640.50 $168.50 $97.00 $557.50 $1,463.50 Pro-Templo
Domingo
Diezmos $1,300.00 $1,050.00 $845.00 $1,300.00 $4,495.00
Pro-Templo $50.00 $50.00 V-Talento
$273.00 $1,857.00 $2,130.00
$0.00
V-Talento $299.00 $299.00
Ttl. $2,886.50 $3,325.50 $1,540.00 $2,921.50 $418.50 $11,092.00
Cierre $5,160.00 $16,252.00
Salidas en Octubre
Renta $ 2,600.00 $ 2,600.00 Tesorería
$ 37.00 $ 37.00 Angelica/Dulce
Construcción $ 5,000.00 $ 5,000.00 $7,662.00
$ -
$ -
$ 135.00 $ 135.00
$ -
Diezmos $ 261.00 $ 146.00 $ 154.00 $ 257.00 $ 818.00
Salidas $ 8,590.00
5148 -$1,683.00
$3,465.00 -$418.00
$5,148.00
$50.00
$299.00
$8,962.00
Movimientos Generados Durante Noviembre
Nombre 31-Oct Semana 1 Semana 2 Semana 3 Semana 4 Semana 5 tatal
Ofrendas $414.50 $479.00 $300.00 $350.00 $1,543.50

Viernes
Diezmos $100.00 $100.00 $837.00 $1,037.00
Ofrendas $323.50 $400.00 $451.00 $116.00 $1,290.50
Domingo
Diezmos $2,185.50 $886.50 $964.00 $300.00 $4,336.00
Pro-Templo $50.00 $50.00
V-Talento $200.00 $660.00 $95.00 $955.00

V-Talento $0.00
Ttl. $3,223.50 $2,475.50 $1,910.00 $1,603.00 $0.00 $9,212.00 9212
Cierre $7,756.80 $16,968.80
Salidas en Octubre
Renta $ -
Tabique $ 274.00 $ 274.00
Pastor 5000 $ 5,000.00
Audio $ 300.00 $ 300.00
Sobres $ 90.00 $ 300.00 $ 3,000.00 $ 3,390.00
Lic. Noel $ 300.00 $ 300.00
$ -
$ 2,600.00 $ 2,600.00
$ -
Diezmos $ 322.00 $ 176.50 $ 181.50 $ 160.30 $ - $ 840.30
Cierre
$ 12,704.30
30/Sept
Ttl. $21,764.50
Emmanuel
Ofrendas $2,834.00
Diezmos $5,373.00
Pro-Templo $50.00
V-Talento $955.00
$9,212.00
$0.00
Tesorería Angelica/Dulce ¿Dónde?

$4,264.50 5160 -$895.50
Tesoreria de Women
Marisol Xahuentitla
Enero Febrero Marzo Abril Mayo Junio Julio Agosto Sept

Nombre
Semana 1 $1,461.00 $812.00
Prestamo 2
Semana 3
Semana 4
Semana 5
Semana 6
Ttl. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,461.00 $812.00
Salidas
Nombre Enero Febrero Marzo Abril Mayo Junio Julio Agosto Sept
platos $ 2,858.00
chocholtes $ 278.00
pingüino $ 940.00
Ttl. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ - $ 4,076.00

Cierre $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,461.00 -$1,803.00
Saldo
Tesoreria
Oct Nov Dic Inicial Salidas
Dama
Octubre
$ 2,273.00
$1,688.00 platos $ 2,858.00
$769.00 chocholtes $ 278.00
$100.00 pingüino $ 940.00
$160.00
$326.00 pinguinos
$3,043.00 $0.00 $0.00 chocolates

platanos
fruta
Oct Nov Dic ofrenda
$ 2,273.00 $ 4,076.00
$ 1,240.00
$ - $ - $ - 1860.5 Fisico $ 1,860.50

$1,240.00 $1,240.00 $1,240.00 -$620.50 karen $ 620.00
Real $ 1,240.50
Entradas
$ 1,688.00
$ 769.00
$ 100.00
$ 160.00
$ 326.00
$ 3,043.00
1,240.00
Tesoreria de Varones
Gerardo Castillo
Nombre Enero Febrero Marzo Abril Mayo Junio Julio Agosto Sept Oct
Semana 1 $292.00
Semana 2 $340.00
Semana 3 $402.50
Semana 4 $306.00
Semana 5
Semana 6 $2,282.00 $855.00 $917.00
Ttl. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,282.00 $855.00 $917.00 $1,340.50
Salidas
Nombre Enero Febrero Marzo Abril Mayo Junio Julio Agosto Sept Oct
Salidas $ 280.00
Salidas $ 2,000.00
Salidas $ 500.00
Salidas 10% $ 91.00
Salidas 10% $ 134.05
Ttl. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ 3,005.05
Cierre $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,282.00 $3,137.00 $4,054.00 $2,389.45
Nov Dic
$420.00
$429.00
$849.00 $0.00
Nov Dic
$ 950.00
$ 84.90 $ -
$1,034.90 $0.00
$2,203.55 $2,203.55
Estado de Cuenta de: Grupo Alabanza Emmanu Tesorero: Hna. Sandra Hernandez
Tesorero Anterior Agosto Septiembre Octubre Noviembre ttl
Nombre Sabados 10
Dando al Nueva/Cta
Cuota Pendiente Semana 3 Semana 4 Semana 1 Semana 2 Semana 3 Semana 4 Semana 1 Semana 2 Semana 3 Semana 4 Semana 5 Semana 1 Semana 2 Semana 3 Semana 4 X20
31-Julio Sandy
= 180
Erika 900.00 220.00 -680.00 $20.00 $20.00 $20.00 $20.00 $20.00 $20.00 $20.00 $20.00 $160.00 -$60.00 -$700.00
Michelle 900.00 920.00 20.00 $20.00 $20.00 $20.00 $20.00 $20.00 $20.00 $20.00 $20.00 $20.00 $20.00 $20.00 $220.00 $0.00 $60.00
J Alberto 900.00 700.00 -200.00 $20.00 $100.00 $20.00 $20.00 $20.00 $180.00 -$40.00 -$200.00
Karen 900.00 840.00 -60.00 $60.00 $160.00 $60.00 $20.00 $20.00 $20.00 $20.00 $40.00 $400.00 $180.00 $160.00
Julio 900.00 480.00 -420.00 $40.00 $20.00 $40.00 $20.00 $20.00 $20.00 $20.00 $20.00 $20.00 $20.00 $20.00 $260.00 $40.00 -$340.00
Joel 900.00 460.00 -440.00 $40.00 $40.00 $40.00 $40.00 $20.00 $20.00 $20.00 $20.00 $20.00 $260.00 $40.00 -$360.00
Isaac 890.00 610.00 -280.00 $20.00 $20.00 $0.00 -$440.00
Gael 900.00 360.00 -540.00 $20.00 $20.00 $20.00 $20.00 $20.00 $100.00 -$120.00 -$620.00
Renata 900.00 180.00 -720.00 $20.00 $20.00 $20.00 $20.00 $80.00 -$140.00 -$820.00
Isaias 900.00 320.00 -580.00 $0.00 -$220.00 -$760.00
Josmar 900.00 220.00 -680.00 $0.00 -$220.00 -$860.00
Marisol 900.00 240.00 -660.00 $20.00 $20.00 $20.00 $60.00 -$160.00 -$780.00
Karla 900.00 780.00 -120.00 $80.00 $20.00 $20.00 $20.00 $20.00 $20.00 $20.00 $20.00 $220.00 $0.00 -$80.00
Miriam 900.00 360.00 -540.00 $20.00 $20.00 $20.00 $20.00 $80.00 -$140.00 -$640.00
Angelica 900.00 $20.00 $20.00 $20.00 $30.00 $20.00 $110.00 $50.00 $50.00
Sandra 900.00 $20.00 $20.00 $20.00 $20.00 $20.00 $100.00 $40.00 $40.00
Humberto 900.00 $20.00 $20.00 $20.00 $20.00 $20.00 $100.00 $40.00 $40.00
Tes. Pas entrego 12/09/2021 $1,200.00
Ttl. $260.00 $100.00 $260.00 $340.00 $220.00 $120.00 $300.00 $220.00 $180.00 $230.00 $120.00 $0.00 $0.00 $0.00 $0.00 $3,550.00
Estado de Cuenta de: Emmanuel Renuevos Tesorero: Hna. Angelica Xahuentitla Garache; Dulce Gonzales León
Ingreso
Cierre a Dic
2020
Ofrendas $4,776.00 $3,184.50 $2,411.00 $1,237.50 $2,472.00 $2,056.50 $1,839.50 $1,831.00 $2,801.50 $3,183.50 $2,834.00
Diezmos $5,321.00 $2,318.00 $2,778.00 $2,864.50 $4,675.00 $2,845.00 $6,448.00 $3,539.00 $3,292.00 $5,704.00 $5,373.00
Pro-Templo $580.00 $1,050.00 $2,224.00 $20.00 $4,043.00 $100.00 $747.50 $380.00 $50.00
V-Talento Roll $420.00 $400.00 $457.00 $247.50 $790.00 $0.00 $1,153.00 $1,550.00 $955.00
Ttl. $2,183.00 $10,677.00 $6,552.50 $7,833.00 $4,522.00 $11,647.00 $5,149.00 $9,077.50 $5,470.00 $7,994.00 $10,817.50 $9,212.00 $0.00
Egresos
Cierre a Dic
2020
Renta $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00
Agua $20,000.00
Luz $250.00 $343.00 $300.00 $750.00 $274.00
Internet $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00
Otros 1 $5,000.00 $686.50 $510.00 $3,000.00 $225.50 $175.50 $214.00 $850.00 $34.00 $5,000.00
Otros 2 $3,000.00 $1,487.00 $96.00 $242.00 $1,099.00 $214.00 $247.00 $48.00 $350.00 $90.00
Otros 3 $679.00 $157.00 $600.00 $184.00 $216.00 $250.00 $450.00 $3,000.00
Otros 4 $1,110.00 $419.00 $180.00 $471.50 $2,000.00 $500.00 $739.00 $1,000.00 $900.00
Diezmos $1,087.00 $627.00 $974.70 $ 840.30
Ttl. $0.00 $2,600.00 $12,389.00 $6,686.50 $3,986.00 $6,556.50 $4,108.50 $6,132.50 $3,811.00 $4,687.00 $23,208.70 $12,704.30 $0.00 $0.00
$2,183.00 $10,260.00 $4,423.50 $5,570.00 $6,106.00 $11,196.50 $12,237.00 $15,182.00 $16,841.00 $20,148.00 $7,756.80 $4,264.50 $4,264.50 $4,264.50
Tesorerias de los Grupos de la Igleisa Emmanuel Renuevos

Cierre a Dic
2020
T. Jovenes
$675.00 $329.00 -$313.00 -$298.00 $393.00
Michelle
T. Niños $584.50 $0.00 $32.50 $102.00 $719.00
T. Damas
$1,000.00 $341.00 $120.00 $812.00 -$1,033.00 $1,240.00
Marisol
T. Varones
$2,282.00 $855.00 $917.00 -$1,664.55 -$185.90 $2,203.55
Gerardo
Donación
$1,100.00 $1,000.00 $1,500.00 $3,600.00
Proyector
G. Alabanza
$1,200.00 $680.00 $600.00 $1,070.00 -$8,340.00 -$4,790.00
Sandra
Entredas $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00 $5,082.50 $3,084.00 $3,048.50 -$323.55 -$8,525.90 $0.00
Salidas
Balance $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00 $6,082.50 $9,166.50 $12,215.00 $11,891.45 $3,365.55 $3,365.55 $3,365.55
Global Bancos $0.00 $10,260.00 $4,423.50 $5,570.00 $6,106.00 $11,196.50 $13,237.00 $21,264.50 $26,007.50 $32,363.00 $19,648.25 $7,630.05 $7,630.05 $7,630.05
Movimientos Generados Durante Octubre
Nombre 30-Sep Semana 1 Semana 2 Semana 3 Semana 4 Semana 5 tatal
Ofrendas $265.00 $246.50 $411.00 $352.00 $362.00 $1,636.50 Ofrendas $3,183.50

Viernes
Diezmos $50.00 $50.00 $50.00 $50.00 $353.00 $553.00 Diezmos $5,704.00
Ofrendas $320.00 $266.50 $275.00 $458.50 $227.00 $1,547.00 Pro-Templo $250.00
Domingo
Diezmos $1,176.00 $1,241.00 $827.00 $916.00 $991.00 $5,151.00
Pro-Templo $50.00 $50.00 $50.00 $100.00 $250.00 V-Talento $1,680.00
$10,817.50
V-Talento $130.00 $250.00 $180.00 $600.00 $520.00 $1,680.00
Ttl. $1,941.00 $2,104.00 $1,793.00 $2,426.50 $2,553.00 $10,817.50
Cierre $20,148.00 $30,965.50
Salidas en Octubre
Renta $ 20,000.00 $ 20,000.00
gel $ -
pilas $ 34.00 $ 34.00
Audio $ 350.00 $ 350.00
Donación $ -
$ 100.00 $ 750.00 $ 850.00
P/Aniversario $ 1,000.00 $ 1,000.00
Diezmos $ 366.40 $ 161.30 $ 192.00 $ 255.00 $ 974.70 Tesorería Angelica/Dulce
Cierre
$ 23,208.70 $7,756.80
30/Sept
Ttl. $25,256.80
Emmanuel
Estado de Cuenta e Tanda Templo
Emmanuel Renuevos
Nombre 5-Jan 12-Jan 19-Jan 26-Jan 2-Feb 9-Feb 16-Feb 23-Feb 1-Mar 8-Mar 15-Mar 22-Mar Recibido Numeros Deben
Asignados
Adrian $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $600.00 $600.00 $0.00
Karen $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $600.00 $600.00 $0.00
Angelica $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $150.00 $50.00 $50.00 $50.00 $600.00 $600.00 $0.00
Carla $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $550.00 $600.00 $0.00
Josmar $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $500.00 $600.00 -$100.00
Erika $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $300.00 $600.00 -$300.00
Humberto $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $500.00 $600.00 -$100.00
Karina $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $150.00 $50.00 $50.00 $50.00 $600.00 $600.00 $0.00
Joel $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $400.00 $600.00 -$200.00
Aldhair $50.00 $50.00 $50.00 $50.00 $50.00 $250.00 $600.00 -$350.00
Daniel $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $400.00 $600.00 -$200.00
Mario $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $300.00 $600.00 -$300.00
Trinidad $50.00 $50.00 $100.00
Ttl. $500.00 $600.00 $550.00 $550.00 $550.00 $550.00 $500.00 $400.00 $550.00 $250.00 $350.00 $350.00 $5,700.00 $7,200.00 -$1,550.00
Salidas Pintura
$2,000.00
Templo
$500.00 $1,100.00 $1,650.00 $2,200.00 $2,750.00 $3,300.00 $3,800.00 $4,200.00 $4,750.00 $3,000.00 $3,350.00 $3,700.00 $3,700.00

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Estado de Cta Emmanuel

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Roll de Aseo de las Instalaciones

"Los miembros de la Iglesia tienen la responsabilidad de cuidar y

Horario de realizar el aseo sera los días sabados;

Hermana, si fuera necesario que la Tesorería de la Igleisa le proporcione

Cierre Mensual $ 6,933.00

Cierre Mensual $ 5,124.50

Cierre Mensual $ 5,912.00

Cierre Mensual $ 4,392.00

Cierre Mensual $ 6,526.00

Cierre Mensual $ 2,810.50

V-Talento $130.00 $250.00 $180.00 $600.00

Ttl. $1,941.00 $2,104.00 $1,793.00 $2,426.50

Movimientos Generados noviembre

V-Talento $200.00 $660.00 $95.00

Ttl. $3,223.50 $2,475.50 $1,910.00 $1,603.00

Movimientos Generados diciembre

V-Talento $ 1,174.00 $500.00 $299.00

Semana 5 tatal Salidas Salida 1 Salida 2 Salida 3

Semana 5 tatal Salidas Salida 1 Salida 2 Salida 3

Salida 4 Salida 5 Salida 6 ttl.

$ 48.50 -$ 1,014.00 -$ 6,174.00

Salida 4 Salida 5 Salida 6 ttl. -$419.00

V-Talento $150.00 $190.00 $340.00

Movimientos Generados Durante Enero

Ofrendas $414.50 $479.00 $300.00 $350.00 $1,543.50

V-Talento $200.00 $660.00 $95.00 $955.00

Cierre $7,756.80 $16,968.80

Tesorería Angelica/Dulce ¿Dónde?

Enero Febrero Marzo Abril Mayo Junio Julio Agosto Sept

Ttl. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ - $ 4,076.00

$3,043.00 $0.00 $0.00 chocolates

$ - $ - $ - 1860.5 Fisico $ 1,860.50

Tesorerias de los Grupos de la Igleisa Emmanuel Renuevos

Ofrendas $265.00 $246.50 $411.00 $352.00 $362.00 $1,636.50 Ofrendas $3,183.50

Ttl. $1,941.00 $2,104.00 $1,793.00 $2,426.50 $2,553.00 $10,817.50

Cierre $20,148.00 $30,965.50

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