| Our Lady of the Star Church in Jieh. Roof Works ,Concrete + Tiling + Spires + Crosses | |||||||||||
| Date | Description | Australian | Income | Expenses | Balance | ||||||
| AUS Dollars | USD | ||||||||||
| 4-Jun-03 | Transfer from Australia | 30000 | |||||||||
| 10-Jun-03 | Transfer from Australia | 10000 | |||||||||
| 12-Jun-03 | Transfer from Australia | 10000 | |||||||||
| 16-Jun-03 | Transfer from Australia | 35000 | |||||||||
| 17-Jun-03 | Transfer from Australia | 20000 | |||||||||
| 21-Jun-03 | Transfer from Australia | 10000 | |||||||||
| 21-Jun-03 | Value in USD of the transfered AUS | 75661 | 75661 | ||||||||
| 7-Jul-03 | Local Donation | 5000 | 5000 | ||||||||
| 7-Jul-03 | Starting Balance | 80661 | |||||||||
| 21-Jun-03 | Mezanine Construction + side walls elevation | 8800 | 71861 | ||||||||
| 20-Jul-03 | Concrete + Spires + Pillars works | 2800 | 69061 | ||||||||
| 20-Aug-03 | Water Drainage works | 567 | 68494 | ||||||||
| 29-Aug-03 | Payment to Engineer | 1000 | 67494 | ||||||||
| 26-Dec-03 | Roofing + Double Sealing + Spires | 60735 | 6759 | ||||||||
| 29-Dec-03 | Lightning Rod (Paratonnere) | 3390 | 3369 | ||||||||
| 31-Dec-03 | Interest On Bank Account | 425 | 3794 | ||||||||
| Unpaid Roofing Balance | 5000 | -1206 | |||||||||
| Unpaid Engineering Fees | 500 | -1706 | |||||||||
| Total | 115000 | 81086 | 82792 | -1706 | |||||||
| For Any Question Please Contact Mr Francois Azzi @ 03 338440 | |||||||||||