JANVIER

8 NUMERO NOMS SEMAINE 1 SEMAINE 2

En CDF
1 Fr. Andy TSHILUMBA 1000 1000
2 Sr. Angela KABIKA 1000
3 Fr. Carmel MANGENDA 1000 1000
21500 4 Fr. Christian LUBANGI 1000 1000
5 Fr. Christian LONTULU
6 Sr. Cynthia SABIHENE 1000 1000
7 Sr. Dalia SABIHENE 1000 1000
8 Fr. Daniel SABIHENE 1000 1000
9 Sr. Daniella NSIMBA
10 Sr. Daniella SAKAJI
11 Sr. Eliel 1000
12 Sr. Divine KALAMBAYI 1000 1000
13 Sr. Elysée BALOZE 1000 1000
14 Sr. Flore ODIA 1000
15 Fr. Ghody TSHILUMBA
16 Sr. Glody
17 Sr. Gloria SABIHENE 1000 1000
18 Sr. Grace KAWANI 1000 1000
19 Sr. Hanalois KAMANDA 1000
20 Fr. Hazael Mangenda
21 Sr. Hildine NSIMBA 1000 1000
22 Fr. Levi DULI
23 Fr. Joseph BASUA 1000 1000
24 Sr. Ketsia NTUMBA 1000 1000
25 Sr. Lael MANGENDA 1000 1000
26 Fr. Lemiel 1000
Sr. Louange
27 Fr. Malone 1000 1000
28 Sr. Margueritte 1000 1000
29 Sr. Masengo 1000 1000
30 Sr. Merveille 1000
31 Fr. Nathan
32 Fr. Nicodeme BULOBA 1000
33 Sr. Nicole MAKUKA 1000
34 Sr. Plamedie SAKAJI 1000
35 Sr. Precilia GIMALU 1000 1000
 36 Sr. Rachel KALALA 1000 1000
37 Fr. Sabbat TSHIBAMBE 1000
38 Sr. Salama 1000
39 Sr. Saphir TSHIBAMBE
40 Sr. Sarah MENGA 1000
41 Sr. Sephora Malou 500
42 Sr. Sifa SHABANI 1000 1000
43 Fr. Simeon DULI 1000
44 Sr. Tabitha KANYEBA 1000
45 Sr. Tabitha KOLELA
46 Sr. Grace Guhana
47 Fr. Samuel Kamba
48 Sr. Kudjedje

Date Numero Libelle Entree sortie

le 18/01/022 1 - -
le20/01/022 2 Transport location terrain - 6,500.00
3 Frais d'envoie - 10,000.00
le 22/01/022 4 transpot match - 50,000.00
le 25/02/022 5 solde fevrier 64,500.00 -
6 carburant - 12,000.00
7 carburant - 21,000.00
8 tansport - 2,000.00
9 impression flayer - 4,000.00
le 27/02/022 10 entreee 10,000.00 -
le 06/03/022 11 entreee 16,000.00 -
le 07/03/022 12 impression syllabus 10,000.00
le 13/03/022 13 entreee 15,000.00 -
le 20/03/022 14 entreee 22,000.00 -
le 27/03/022 15 entreee 22,000.00
le 03/04/022 16 entreee 8,000.00
le 04/04/022 17 carburant+transport 22,000.00
18 tansport 8,000.00
le 10/04/022 19 entreee 19,000.00
le 11/04/022 20 transport instrum 15,000.00
le 16/04/022 21 impression flyer 29,000.00
le 17/04/022 22 entreee 7,500.00
le 18/04/022 23 transport 5,000.00
mai 24 entreee 20000
10-May 25 achat credid 2,500.00
le 5/06/2022 26 entreee 14000
le 20/06/202 27 entreee 19500
le 3/07/2022 28 transport montagne 100000
le 20/07/202 29 entreee 3000
le 24/07/202 30 entreee 19500
le 2/08 31 entreee 5000
le 24/08/202 32 entreee 20000
33 sortie 20000
le 4/09/2022 34 reste retraite 35400
le 26/10/202 35 entreee 9000
le 27/10/202 36 sortie 9000
le 07/11/202 37 transport repetition 10000
Le 17/10/202 38 organisation activite 65400
11/20/2022 39 entreee 15000
40 repetition 15000
le 4/12/2022 41 entreee 21000
41 entreee 4000
42 entreee 64000
43 affiche 40000
44 carburant rep 38500
le 18/12/202 45 entreee 21500
46 carburant rep 19500
12/22/2022 47 entreee 22000
48 carburant rep 20000
12/25/2022 49 entreee 5000
le 31/12/202 50 entreee 80000
infographe 80000

JANVIER
NUMERO NOMS SEMAINE 1 SEMAINE 2
En CDF
1 Fr. Andy TSHILUMBA 1000 1000
2 Sr. Angela KABIKA 1000
3 Fr. Carmel MANGENDA 1000 1000
 4 Fr. Christian LUBANGI 1000 1000
5 Fr. Christian LONTULU 1000 1000
6 Sr. Cynthia SABIHENE 1000 1000
7 Sr. Dalia SABIHENE 1000 1000
8 Fr. Daniel SABIHENE 1000 1000
9 Sr. Daniella NSIMBA 1000 1000
10 Sr. Daniella SAKAJI 1000 1000
11 Sr. Eliel 1000
12 Sr. Divine KALAMBAYI 1000 1000
13 Sr. Elysée BALOZE 1000 1000
14 Sr. Flore ODIA 1000
15 Fr. Ghody TSHILUMBA 1000 1000
16 Sr. Glody 1000
17 Sr. Gloria SABIHENE 1000 1000
18 Sr. Grace KAWANI 1000 1000
19 Sr. Hanalois KAMANDA 1000 1000
20 Fr. Hazael Mangenda 1000 1000
21 Sr. Hildine NSIMBA 1000 1000
22 Fr. Johny
23 Fr. Joseph BASUA 1000 1000
24 Sr. Ketsia NTUMBA 1000 1000
25 Sr. Lael MANGENDA 1000 1000
26 Fr. Lemiel 1000
Sr. Louange 1000 1000
27 Fr. Malone 1000 1000
28 Sr. Margueritte 1000 1000
29 Sr. Masengo 1000 1000
30 Sr. Merveille 1000
31 Fr. Nathan
32 Fr. Nicodeme BULOBA 1000
33 Sr. Nicole MAKUKA 1000
34 Sr. Plamedie SAKAJI 1000
35 Sr. Precilia GIMALU 1000 1000
36 Sr. Rachel KALALA 1000 1000
37 Fr. Sabbat TSHIBAMBE 1000 1000
38 Sr. Salama 1000
39 Sr. Saphir TSHIBAMBE 1000
40 Sr. Sarah MENGA 1000
41 Sr. Sephora Malou 500
42 Sr. Sifa SHABANI 1000 1000
43 Fr. Simeon DULI 1000
44 Sr. Tabitha KANYEBA 1000
45 Sr. Tabitha KOLELA 1000 1000
 FEVRIER MARS
SEMAINE 3 SEMAINTOTAL SEMAINSEMAINSEMAINSEMAINTOTAL MSEMAINSEMAINSEMAINSEMAI TOTAL MOI

2000 1000 1000 2000 0

1000 0 0
2000 1000 1000 2000 1000 1000 2000
2000 1000 1000 2000 2000 2000 2000 2000 8000
0 1000 1000 1000 1000 4000 0
1000 1000 4000 0 2000 2000 2000 2000 8000
1000 1500 4500 0 1000 1000
2000 1000 1000 1000 1000 4000 0
0 1000 1000 1000 1000 4000 0
0 1000 1000 1000 3000 6000 0
1000 0 0
1000 3000 0 0
2000 1000 1000 1000 1000 4000 1000 1000 1000 3000
1000 0 1000 1000 2000
0 1000 1000 2000 0
0 1000 1000 0
2000 1000 1000 1000 3000 0
1000 3000 0 1000 1000 1000 1000 4000
1000 1000 1000 1000 3000 1000 1000 1000 3000
1000 1000 1000 4000 7000 0
2000 500 500 1000 1000
0 0 0
2000 0 1000 1000 1000 3000
2000 0 0
2000 1000 1000 1000 2000 5000 1000 1000 1000 2000 5000
1000 0 0
1000 1000 1000 3000 1000 1000 2000
1000 3000 1000 1000 0
1000 3000 1000 1000 2000 1000 1000 2000
2000 0 0
1000 0 0
0 0 0
1000 0 0
1000 0 0
1000 0 1000 1000 1000 2000 5000
1000 2000 5000 0 1000 1000 1000 1000 4000
 1000 3000 1000 1000 2000 0
1000 0 1000 1000
1000 0 0
0 1000 1000 0
1000 0 0
500 0 0
2000 1000 1000 1000 1000 1000 3000
1000 0 1000 1000 2000
1000 0 0
0 1000 1000 1000 2000 5000 1000 1000 2000
0 0 1000 1000
0 0 1000 1000
0 0 0

TOTAL 67000 TOTAL 64500 total m 63000

1E+05

290500
solde total
67,000.00
67,000.00
60,500.00
50,500.00
500.00
65,000.00
53,000.00
32,000.00
30,000.00
26,000.00
36,000.00
52,000.00
42,000.00
57,000.00
79,000.00
101,000.00
 109,000.00
87,000.00
79,000.00
98,000.00
83,000.00
54,000.00
61,500.00
56,500.00
76,500.00
74,000.00
88,000.00
107,500.00
7,500.00
10,500.00
30,000.00
35,000.00
55,000.00
35,000.00
70,400.00
79,400.00
70,400.00
60,400.00
- 5,000.00
10,000.00
- 5,000.00
16,000.00
20,000.00
84,000.00
44,000.00
5,500.00
27,000.00
7,500.00
29,500.00
9,500.00
14,500.00 D
94,500.00
14,500.00

FEVRIER
SEMAINE 3 SEMAINTOTAL SEMAINSEMAINSEMAINSEMAINTOTAL MSEMAINSEMAINSEMAINSEMAI TOTAL MOIS

1000 1000 4000 0

1000 0
1000 1000 4000 0
1000 1000 4000 0
1000 1000 4000 0
1000 1000 4000 0
1000 1000 4000 500 500
1000 1000 4000 1000 1000 2000
1000 1000 4000 0
1000 1000 4000 1000 1000 2000
1000 0
1000 3000 0
1000 1000 4000 1000 1000 1000 3000
1000 0
2000 0
1000 0
1000 1000 4000 1000 1000
1000 1000 4000 1000 1000 1000 3000
1000 1000 4000 0
1000 1000 4000 1000 1000 1000 3000
500 2500 0
0 0
2000 0
2000 0
1000 1000 4000 1000 1000 1000 3000
1000 0
1000 3000 0
1000 1000 4000 0
1000 1000 4000 1000 1000
2000 0
1000 0
0 0
1000 0
1000 0
1000 0
1000 1000 4000 1000 1000 1000 3000
1000 1000 4000 1000 1000
2000 0
1000 0
1000 0
1000 0
500 0
1000 3000 0
1000 0
1000 0
1000 1000 4000 1000 1000 1000 3000
TOTAL 116000 TOTAL 25500

1E+05
 AVRIL MAI JUIN
SEMAI SEMAINE2SEMAINSEMAINTOTAL MSEMAINSEMAINSEMAINSEMAINTOTAL MSEMAINSEMAINSEMAINSEMAINTOTAL

0 0 0 0 0 0 0 0 0 0 0
0 0 0
1000 1000 1000 2000 5000 0 0
0 0 0
2000 2000 2000 4500 10500 0 0
0 1000 1000 1000 1000 4000 0
0 0 0
0 2000 2000 2000 2000 8000 2000 2000 2000 2000 8000
2000 2000 2000 2000 8000 0 0
0 0 0
0 0 0
0 0 0
0 1000 0 1000 1000 1000
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
1000 1000 1000 2000 5000 500 500 0
1000 1000 1000 1000 4000 0 0
0 0 0
0 0 0
1000 1000 1000 2000 5000 0 0
0 0 0
0 0 0
1000 1000 0 0
0 1000 1000 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
1000 1000 2000 2000 6000 1000 1000 1000 1000
 0 0 0
0 0 0
0 0 0
0 1000 1000 1000 0 3000 3000 2000 2000 2000 9000
0 0 0
0 0 0
0 1000 1000 0
1000 1000 0 0
0 0 0
0 0 0
1000 1000 1000 1000 0
0 0 0
3000 3000 2000 2000 10000 0 0

TOTAL 56500 TOTAL 20500 19000

294500
TOTAL MOIS
 JUILLET AOUT SEPTEMBRE
SEMAINSEMAINSEMAINSEMAINTOTAL MOISSEMAINSEMAINSEMAINSEMAINTOTAL MOIS SEMAINSEMAINSEMAIN

0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0
1000 1000 1000 3000 0 0
0 0 0
0 0 0
0 0 0
0 0 0
1000 1000 0 0
0 5000 5000 5000 5000 20000 0
1000 1000 500 2500 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 1000 1000 0
0 0 0
0 1000 1000 0
0 1000 1000 0
0 0 0
0 0 0
0 0 0
0 0 0
2000 2000 1000 1000 6000 0 0
0 0 0
0 0 0
0 0 0
1000 1000 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
2000 1000 1000 1000 5000 0 0
0 0 0
 0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
1000 1000 0 0
1000 1000 1000 3000 1000 1000 0
0 0 0
0 0 0
0 1000 1000 0
0 0 0
0 0 0

22500 25000
SEPTEMBRE OCTOBRE
SEMAINETOTAL MOIS

0 0 0 0 0 0 4000
0 1000
0 11000
0 12000
0 14500
0 16000
0 5500
0 22000
0 12000
0 6000
0 1000
0 3000
0 11000
0 3000
0 2000
0 1000
0 5000
0 7000
0 7000
0 7000
0 9000
0 4000
0 5000
0 2000
0 17000
0 1000
0 5000
0 5000
0 8000
0 2000
0 1000
0 0
0 1000
0 1000
0 6000
0 17000
0 5000
0 2000
0 1000
0 13000
0 1000
0 500
0 7000
0 4000
0 1000
0 7000
0 3000
0 1000
0 10000
 Date Numero Libelle

1/1/2023 1 REPPORT SOLDE

2 Entrée
1/8/2023 3 Entree
1/15/2023 4 entree
5 Infographe
1/20/2023 6 entree
1/24/2023 7 entree
1/28/2023 8 entreee
9 carburant
2/5/2023 10 Entrée
11 Affiche
12 Transport répétition
2/12/2023 13 Entrée
2/19/2023 14 Entrée
15 Pancartes
16 Impression flyers
2/24/2023 17 Entrée
$ 2/26/2023 18 Entrée
3/2/2023 19 Entrée
3/3/2023 20 Entrée
3/5/2023 21 Entrée
22 Affiche
s 3/12/2023 23 Entrée
3/19/2023 24 Entrée
3/20/2023 24 Transport répétition
25 Entrée
s 3/26/2023 26 Entrée
4/6/2023 27 Communication
4/9/2023 28 Entrée
4/12/2023 29 Entrée
30 Impression flyers
31 Transport et impression flyers
4/16/2023 32 Entrée
33 carburant
34 Transport instrumentiste
s 4/23/2023 35 Entrée
4/27/2023 36 Entrée
4/30/2023 37 Entrée
5/8/2023 38 Communication
39 Entree
5/13/2023 40 Raffraichissement pasteur
5/14/2023 41 Entreee
5/21/2023 42 Entrée
43 Transport
Entree sortie solde 12/24/2022
1/5/2023
14500 14500 1/19/2023
38000 52500
3000 55500 141500
13500 69000
31000 38000
7000 45000
11000 56000
30000 86000
21000 65000
37000 102000
30000 72000 entree 115000
10000 62000 sortie 116000
11000 73000 solde 23000
23000 96000
7000 89000
69000 20000
3000 23000
5000 28000 40500
1000 29000
1000 30000
11000 41000
33500 7500
12000 19500
10500 30000
9000 21000
3000 24000
17000 41000
7000 34000 65000 76000
21000 55000
4500 59500
12000 47500
15000 32500
14500 47000
23000 24000 41000 30500
19000 5000
8000 13000
2000 15000
10000 25000
2500 22500
15000 37500
23000 14500
8000 22500
6000 28500
5000 23500
entree sortie
5000 2000
18300 5000
16500 6000

offrande 16300

155300 110
42000
50000
20000 8500
24500 9000

199800 90300