Information Building

Week ending **/**/****

MISC:

*. In $ **.** - Building Fund - George & Senaida.

2. In $ 90.00 - Tithes - George & Senaida. - (Minus - $34.80 - Paid cash

at Ralphs - Pastries and Drinks for Church Fellowship - Bank deposit

actual will be $55.20).

DEBIT:

1. Out $ 54.29 - Ralphs - Misc. Items for Church Picnic.

2. Out $ 96.00 - Wall of sound studios - Worship team Practice.

3. Out $ 137.02 - Superior Market - Meat for Church Picnic.

4. Out $ 157.29 - Wal-Mart - Misc. Items for Church Picnic.

5. Out $ 39.34 - Ralphs - Misc. Items for Thu. Community night.

6. Out $ 05.38 - CVS - Dry erase kit for Thu. Community night.

CASH:

1. Out $ 70.00 - Guest Musician - Ernie Lopez.

CHECKS:

1. Out $ 1000.00 - Grace Church - Rental payment for Aug. 2011 -

Check#1058.

2. Out $ 20.00 - State of California - Form SI-100 statement of

information - Check#1057.

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