CATHOLIC MEN ORGANIZATION

BANK STATEMENT ANALYSIS

FOR THE PERIOD: 1st SEPTEMBER, 2009 TO 31st AUGUST, 2010
DATE
1/9/2009
Sept,2010
Sept,2010
24/09/2010
24/09/2010
29/09/2010
5/10/2010
26/10/2010
26/10/2010
26/10/2010
26/10/2010
29/10/2010
19/11/2010
19/11/2010
Dec, 2010
3/12/2010
3/12/2010
11/12/2010
15/12/2010
15/12/2010
15/12/2010
17/12/2010
17/12/2010
20/01/2010
20/01/2010
20/01/2010
21/01/2010
21/01/2010
21/01/2010
24/02/2010
2/3/2010
2/3/2010
11/3/2010
25/03/2010

CHQ
NO
Balance in Bank Statement
UBA 2370843535

OC Bank 0030
Skye Bank 1010000428
Fin Bank5253964/Spring Bank 12049749
Fin Bank 5253964/Spr Bank 12049747

2413307
2413301
GTB Bank
UBN
Std Char Bank 407
UBA 80685121
Fidelity 2614361
UBA 27835529

9388210
9288211
42857791

U/7714220
6744479
42857799
42857798
UBA8068512/ETB421212134/GTB64

TOTAL
AMOUNT
1,842,209.00
12,000.00
10,000.00
106,410.00
5,000.00
15,000.00
10,000.00
10,000.00
248,750.00
7,000.00
5,000.00
20,000.00
114,160.00
25,000.00
12,000.00
10,000.00
50,000.00
10,000.00
25,000.00
20,000.00
45,000.00
272,000.00
10,000.00
10,000.00
10,000.00
10,000.00
50,000.00
99,035.00
131,265.00
30,000.00
11,000.00
10,000.00
13,320.00

CASH
DEPOSIT

TOTAL
AMOUNT
10,000.00
10,000.00
118,240.00
50,000.00
50,000.00
170,600.00

CASH
DEPOSIT

CHQ
DEPOSIT
1,842,209.00
12,000.00

10,000.00
106,410.00
5,000.00
15,000.00
10,000.00
10,000.00
248,750.00
7,000.00
5,000.00
20,000.00
114,160.00
25,000.00
12,000.00
10,000.00
50,000.00
10,000.00
25,000.00
20,000.00
45,000.00
272,000.00
10,000.00
10,000.00
10,000.00
10,000.00
50,000.00
99,035.00
131,265.00
30,000.00
11,000.00
10,000.00
13,320.00

38
CHQ
DATE
NO
25/03/2010 UBA80685124/ETB421212134/GTB64
25/03/2010 UBA80685124/ETB421212134/GTB64
25/03/2010
7/4/2010 DIA 22040091[Ugolin]
13/04/2010 Ugoline
22/04/2010
22/04/2010
27/04/2010
27/04/2010
13/05/2010
14/05/2010
14/05/2010
14/05/2010
19/05/2010
19/05/2010
20/05/2010
20/05/2010
3/6/2010
3/6/2010
16/06/2010
16/06/2010
17/06/2010
25/06/2010

FinBank 1125172/GTB7
FinBank 1125172/GTB7

Zenith379/GTB300/DIA23541336
Zenith379/GTB300/DIA23541336
3421046
3421048
391010821
3868902
3910822

6,000.00
77,500.00
20,000.00
282,290.00
20,000.00
50,000.00
30,000.00
165,100.00
70,000.00
30,000.00
100,000.00
60,000.00
10,000.00
2,500.00
50,000.00
250,000.00
173,345.00

CHQ
DEPOSIT
10,000.00
10,000.00

118,240.00
50,000.00
50,000.00
170,600.00
6,000.00
77,500.00
20,000.00
282,290.00
20,000.00
50,000.00
30,000.00
165,100.00
70,000.00
30,000.00
100,000.00
60,000.00
10,000.00
2,500.00
50,000.00
250,000.00
173,345.00

TRANSFERS

INT.
FIXED DEPO

30/06/2010
30/06/2010
5/7/2010
7/7/2010
22/07/2010
23/07/2010
23/07/2010
23/07/2010
23/07/2010
9/8/2010
9/8/2010
10/8/2010
19/08/2010
19/08/2010
19/08/2010
20/08/2010
20/08/2010
31/08/2010

Spring 12049773/GTB109
Spring 12049773/GTB109
ECO 52
8575742
Intercom/others
Intercom/others
Intercom/others
Intercom/others

8766316
Sky Bank/10000077/13
PHB/43930554/16

39

60,000.00
5,000.00
5,000.00
20,000.00
130,040.00
4,200.00
50,000.00
20,000.00
35,000.00
4,200.00
50,000.00
50,000.00
50,000.00
13,000.00
97,770.00
50,000.00
10,000.00
4,200.00
5,272,777.00

60,000.00
5,000.00
5,000.00
20,000.00
130,040.00
4,200.00
50,000.00
20,000.00
35,000.00
4,200.00
50,000.00
50,000.00
50,000.00
13,000.00
97,770.00
50,000.00
10,000.00
4,200.00
1,822,433.00

3,450,344.00

SUMMARY OF INCOME AND EXPENDITURE

SEPTEMBER 2007 TO AUGUST 2009
Opening Bank/cash balance
Total Receipts for the period
Add Interest on Fixed Deposit
Less Total Expenditure
Net Available Fund
Less Bank charges
Surplus of receipts over expenditure

REPRESENTED BY:
Fixed Deposit
Bank balance
Cash Balance

CATHOLIC MEN ORGANISATION

MATER MISERCORDIAE PARISH
BANK AND CASH BALANCES
Bank balance From Statement (CMO Main Account )
Bank balance CMO Bus Account

CASH BALANCES:
Bus Account cash Balance
CMO cash balance
Less bus acct adj

CATHOLIC MEN ORGANIZATION

BANK STATEMENT ANALYSIS

FOR THE PERIOD: 1st SEPTEMBER, 2009
FIX
DEPOSIT

DATE

CHQ
NO

Sept,2010
42857758
Sept,2010
42857759
17/09/2010
42857761
17/09/2010
42857762
23/09/2010
42857764
28/09/2010
29/09/2010
29/09/2010 UBA 23708439
29/09/2010
42857766
12/10/2010
13/10/2010
42857768
15/10/2010
42857763
16/10/2010
42857767
20/10/2010
42857769
Oct, 2010
42857770
Oct, 2010
42857771
Oct, 2010
42857774
Oct, 2010
Oct, 2010
26/10/2010
42857772
18/11/2010
42857775
18/11/2010
42857756
25/11/2010
25/11/2010
30/11/2010
42857776
Dec, 2010
42857780
9/12/2010
42857778
10/12/2010
42857779
14/12/2010
42857784
14/12/2010
42857782
15/12/2010
42857785
16/12/2010
42857783
17/12/2010 Chq Book Issuance
17/12/2010 VAT on Issuance
17/12/2010
17/12/2010
17/12/2010
17/12/2010
17/12/2010
22/12/2010
23/12/2010
28/12/2009

42857781
Rtd Chq 80685121
Charge on Rtn Chq
Postage on Rtd Chq
VAT on Rej Chq
Commission on Turnover
Vat on Cot
42897747

TOTAL
AMOUNT

CASH
DRAWING

9,000.00
45,000.00
156,600.00
10,000.00
33,400.00
2,045.00
102.25
25,000.00
30,000.00
1,400.00
15,000.00
9,000.00
10,000.00
20,000.00
228,000.00
10,000.00
116,000.00
2,315.00
115.75
10,000.00
10,000.00
50,000.00
350.00
17.50
20,000.00
300,000.00
24,000.00
87,800.00
8,000.00
13,000.00
7,000.00
250,000.00
1,700.00
850.00

9,000.00
45,000.00
156,600.00
10,000.00
33,400.00

7,000.00
10,000.00
200.00
250.00
10.00
3,584.00
179.20
10,000.00

7,000.00

30,000.00
15,000.00
9,000.00
10,000.00
20,000.00
228,000.00
10,000.00
116,000.00

10,000.00
10,000.00
50,000.00

20,000.00
300,000.00
24,000.00
87,800.00
8,000.00
13,000.00
7,000.00
250,000.00

10,000.00

40
DATE
31/12/2009
13/01/2010
13/01/2010
19/01/2010
20/01/2010
20/01/2010
21/01/2010
21/01/2010
21/01/2010
22/01/2010
25/01/2010
25/01/2010
25/01/2010
25/01/2010

CHQ
NO
42857786
42857790
42857787
42857788
42857791
42857789
42857777
42857765
Commission on Turnover
VAT on COT
Rej. Drawer
Rtn Chq Charges
Postage/Del of Rtn Chq
VAT on Rejection of Chq

TOTAL
AMOUNT
90,600.00
10,000.00
35,000.00
26,200.00
10,000.00
28,000.00
30,000.00
50,000.00
1,453.00
72.65
10,000.00
200.00
250.00
10.00

CASH
DRAWING
90,600.00
10,000.00
35,000.00
26,200.00
10,000.00
28,000.00
30,000.00
50,000.00

28/01/2010
15/02/2010
19/02/2010
19/02/2010
2/3/2010
2/3/2010
3/3/2010
5/3/2010
11/3/2010
23/03/2010
26/03/2010
26/03/2010
29/03/2010
1/4/2010
6/4/2010
7/4/2010
9/4/2010
9/4/2010
9/4/2010
14/04/2010
20/04/2010

428597793
42857797
Commission on Turnover
VAT on COT
42857799
42857798
42857800
42857792
42857794
43277177
Commission on Turnover
VAT on COT
Chg .on Bank Statement
43277178
42857795
42857796
22040091
RTN Chq Charges
VAT on Rtn Chq
43277176
43277179

5,000.00
20,000.00
125.00
6.25
30,000.00
11,000.00
145,000.00
90,000.00
5,000.00
320,000.00
3,005.00
150.00
500.00
17,500.00
50,000.00
9,600.00
50,000.00
250.00
10.00
25,000.00
8,000.00

21/04/2010
22/04/2010
23/04/2010
23/04/2010
23/04/2010
26/04/2010
27/04/2010
27/04/2010
27/04/2010
7/5/2010
7/5/2010
12/05/02010
13/05/2010
13/05/2010
18/05/2010
18/05/2010
21/05/2010
25/05/2010
25/05/2010
28/05/2010
2/6/2010
2/6/2010
15/06/2010
22/06/2010
22/06/2010
25/06/2010
25/06/2010
28/06/2010

43277184
43277185
43277187
Comm on Turnover
VAT on COT
43277186
43277183
43277180
43277181
43277189
43277188
43277191
43277192
43277190
43244198
43277197
43277195
Comm on Turnover
VAT on COT
43277196
43277194
43277199
43277201
43277206
43277193
43277208
43277210
Comm on Turnover

200,000.00
92,000.00
37,360.00
2,199.80
109.99
30,000.00
20,000.00
11,000.00
30,000.00
109,000.00
15,000.00
6,000.00
21,000.00
483,000.00
90,000.00
10,000.00
5,000.00
4,153.00
207.65
5,000.00
5,000.00
30,000.00
20,000.00
5,000.00
5,000.00
50,000.00
100,000.00
1,100.00

5,000.00
20,000.00

145,000.00
90,000.00
5,000.00
320,000.00

17,500.00
50,000.00
9,600.00

25,000.00
8,000.00
200,000.00
92,000.00
37,360.00

30,000.00
20,000.00
11,000.00
30,000.00
109,000.00
15,000.00
6,000.00
21,000.00
483,000.00
90,000.00
10,000.00
5,000.00

5,000.00
5,000.00
30,000.00
20,000.00
5,000.00
5,000.00
50,000.00
100,000.00

41

CHQ
DATE
NO
28/06/2010 VAT on COT
2/7/2010
43277209
14/07/2010
43277214
14/07/2010
43277207
14/07/2010
43277209
15/07/2010
43277213
16/07/2010
43277211
20/07/2010
43277215
23/07/2010 Commission on Turnover
23/07/2010 VAT on COT

TOTAL
AMOUNT
55.00
30,000.00
45,000.00
10,000.00
10,000.00
22,000.00
50,000.00
5,000.00
685.00
44.25

CASH
DRAWING
30,000.00
45,000.00
10,000.00
10,000.00
22,000.00
50,000.00
5,000.00

28/07/2010
27/07/2010
27/07/2010
27/07/2010
6/8/2010
13/08/2010
17/08/2010
18/08/2010
20/08/2010
24/08/2010
26/08/2010
27/08/2010
27/08/2010
31/08/2010

Rej Chq
Rtn Chq Charges
Post/Delivery of Rtn Chq
VAT on Rej Chq
43277204
43277220
43277221
43277218
43277223
43277224
43277222
Commission on Turnover
VAT on COT
43277225

4,200.00
200.00
250.00
10.00
10,000.00
50,000.00
30,000.00
50,000.00
11,400.00
9,000.00
5,000.00
827.00
41.35
60,000.00
4,409,693.64

10,000.00
50,000.00
30,000.00
50,000.00
11,400.00
9,000.00
5,000.00

60,000.00
4,240,460.00

42
5723134
225187.74
5497946.26
4628280
869666.26
29033.64
840632.62
1842209.62
2682842.24

N
3,940,123.34
139,313.40
4,079,436.74
(74,401.13)
4,005,035.61

700,000.00
2,512,627.42
3,212,627.42

N
1,842,209.62
670,417.80
2,512,627.42

3,828.00
274,900.99
271,000.00

3,900.99
7,728.99

N ORGANIZATION

T ANALYSIS
: 1st SEPTEMBER, 2009 TO 31st AUGUST, 2010
A/C
TRANSFERS

VAT

BANK CHARGES
Chg on A/C

COMM

CHQS
RTD

2,045.00
102.25
25,000.00
1,400.00

2,315.00
115.75

350.00
17.50

1,700.00
850.00
10,000.00
200.00
250.00
10.00
3,584.00
179.20

A/C
TRANSFERS

VAT

BANK CHARGES
Chg on A/C

COMM

CHQS
RTD

1,453.00
72.65
10,000.00
200.00
250.00
10.00

125.00
6.25
30,000.00
11,000.00

3,005.00
150.00
500.00

50,000.00
250.00
10.00

2,199.80
109.99

4,153.00
207.65

1,100.00

A/C
TRANSFERS

BANK CHARGES
VAT
Chg on A/C
55.00

COMM

685.00
44.25

CHQS
RTD

4,200.00
200.00
250.00
10.00

827.00
41.35
-

1,991.84

3,500.00

23,541.80

140,200.00