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Oahu Baptist Network
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General Ledger
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January - December 2025
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DateTransaction TypeNumNameMemo/DescriptionSplitAmountBalance
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44000 Donations from Churches
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01/31/2025Sales Receipt1359Living Faith Baptist Church10300 Undeposited Funds44.87 44.87
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01/31/2025Sales Receipt1360FBC Haleiwadecember10300 Undeposited Funds404.20 449.07
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01/31/2025Sales Receipt1361Pawaa Community Church12/2024 contributions10300 Undeposited Funds250.18 699.25
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01/31/2025Sales Receipt1362Waikiki BC10300 Undeposited Funds534.74 1,233.99
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01/31/2025Sales Receipt1356Aina Haina BC1/202510300 Undeposited Funds200.00 1,433.99
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01/31/2025Sales Receipt1355Olivet BCdecember10300 Undeposited Funds4,267.23 5,701.22
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01/31/2025Sales Receipt1357University Avenue BCjanuary 202510300 Undeposited Funds83.33 5,784.55
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01/31/2025Sales Receipt1358Hawaii Chinese BC10300 Undeposited Funds751.26 6,535.81
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02/28/2025Sales Receipt1366Connections Churchjanuary10300 Undeposited Funds70.95 6,606.76
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02/28/2025Sales Receipt1365Fellowship BCnov-dec support10300 Undeposited Funds1,209.00 7,815.76
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02/28/2025Sales Receipt1363Hawaii Christian BCdec 2024 & jan 202510300 Undeposited Funds34.33 7,850.09
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02/28/2025Sales Receipt1364Kalihi Baptist Churchmonthly support - december10300 Undeposited Funds953.66 8,803.75
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02/28/2025Sales Receipt1373Olivet BCjanuary10300 Undeposited Funds1,669.76 10,473.51
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02/28/2025Sales Receipt1372Aina Haina BC2/202510300 Undeposited Funds200.00 10,673.51
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02/28/2025Sales Receipt1371Nuuanu BC10/2024 - 12/202410300 Undeposited Funds3,005.46 13,678.97
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02/28/2025Sales Receipt1370Pawaa Community Church1/2025 contributions10300 Undeposited Funds218.82 13,897.79
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02/28/2025Sales Receipt1369FBC Haleiwajanuary10300 Undeposited Funds189.30 14,087.09
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02/28/2025Sales Receipt1368University Avenue BCfebruary 202510300 Undeposited Funds83.33 14,170.42
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02/28/2025Sales Receipt1367Waikiki BCjanuary10300 Undeposited Funds215.00 14,385.42
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03/31/2025Sales Receipt1377FBC Haleiwafebruary10300 Undeposited Funds152.97 14,538.39
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03/31/2025Sales Receipt1385Waikiki BCfebruary10300 Undeposited Funds304.36 14,842.75
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03/31/2025Sales Receipt1384Pawaa Community Churchfeb 2025 contributions10300 Undeposited Funds207.08 15,049.83
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03/31/2025Sales Receipt1383Living Faith Baptist Churchjan-feb 202510300 Undeposited Funds96.88 15,146.71
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03/31/2025Sales Receipt1382Living Faith Baptist Church2024 balance due10300 Undeposited Funds68.00 15,214.71
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03/31/2025Sales Receipt1381Kalihi Baptist Churchfeb 2025 support10300 Undeposited Funds362.04 15,576.75
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03/31/2025Sales Receipt1380Kalihi Baptist Churchjan 2025 support10300 Undeposited Funds364.20 15,940.95
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03/31/2025Sales Receipt1379Hawaii Chinese BCjan-feb 202510300 Undeposited Funds572.27 16,513.22
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03/31/2025Sales Receipt1376Connections Church10300 Undeposited Funds116.00 16,629.22
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03/31/2025Sales Receipt1378First Southern BC of Pearl HarborQ4 202410300 Undeposited Funds733.37 17,362.59
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04/30/2025Sales Receipt1389Aina Haina BC10300 Undeposited Funds200.00 17,562.59
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04/30/2025Sales Receipt1400University Avenue BCapril 202510300 Undeposited Funds83.83 17,646.42
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04/30/2025Sales Receipt1399University Avenue BCmarch 202510300 Undeposited Funds83.33 17,729.75
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04/30/2025Sales Receipt1398Pawaa Community Churchmar 2025 contributions10300 Undeposited Funds258.32 17,988.07
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04/30/2025Sales Receipt1401Waikiki BCmarch10300 Undeposited Funds270.42 18,258.49
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04/30/2025Sales Receipt1397Olivet BCmarch10300 Undeposited Funds1,846.03 20,104.52
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04/30/2025Sales Receipt1396Olivet BCfebruary10300 Undeposited Funds1,649.86 21,754.38
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04/30/2025Sales Receipt1395Makaha Valley Chapeljan-mar 202510300 Undeposited Funds20.73 21,775.11
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04/30/2025Sales Receipt1394Makaha Valley Chapeloct-dec 202410300 Undeposited Funds31.20 21,806.31
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04/30/2025Sales Receipt1393Hawaii Christian BCjan, feb, mar 202510300 Undeposited Funds54.57 21,860.88
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04/30/2025Sales Receipt1392FBC Haleiwamarch10300 Undeposited Funds426.68 22,287.56
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04/30/2025Sales Receipt1391Fellowship BCjan-feb offerings10300 Undeposited Funds477.00 22,764.56
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04/30/2025Sales Receipt1390Connections Church10300 Undeposited Funds82.23 22,846.79
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05/31/2025Sales Receipt1406FBC Haleiwaapril10300 Undeposited Funds237.80 23,084.59
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05/31/2025Sales Receipt1408Living Faith Baptist Churchmar 202510300 Undeposited Funds38.46 23,123.05
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05/31/2025Sales Receipt1409First Southern BC of Pearl HarborQ1 202510300 Undeposited Funds290.58 23,413.63
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05/31/2025Sales Receipt1410Aina Haina BC10300 Undeposited Funds200.00 23,613.63
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05/31/2025Sales Receipt1411University Avenue BC10300 Undeposited Funds83.83 23,697.46
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05/31/2025Sales Receipt1402Kalihi Baptist Churchmar 2025 support10300 Undeposited Funds754.92 24,452.38
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05/31/2025Sales Receipt1403Pawaa Community Churchapr 2025 contributions10300 Undeposited Funds198.66 24,651.04
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05/31/2025Sales Receipt1404Aina Haina BC5/202510300 Undeposited Funds200.00 24,851.04
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05/31/2025Sales Receipt1405Connections Churchapril gift10300 Undeposited Funds71.09 24,922.13
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05/31/2025Sales Receipt1407Hawaii Chinese BCmar 202510300 Undeposited Funds282.85 25,204.98
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06/30/2025Sales Receipt1415FBC Haleiwamay10300 Undeposited Funds197.97 25,402.95
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06/30/2025Sales Receipt1413Connections Church10300 Undeposited Funds78.00 25,480.95
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06/30/2025Sales Receipt1414Fellowship BCmar-apr offerings10300 Undeposited Funds492.00 25,972.95
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06/30/2025Sales Receipt1416Hawaii Christian BCapr-may 202510300 Undeposited Funds45.10 26,018.05
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06/30/2025Sales Receipt1417Kalihi Baptist Churchapr 2025 support10300 Undeposited Funds467.46 26,485.51
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06/30/2025Sales Receipt1418Olivet BCapril10300 Undeposited Funds1,836.90 28,322.41
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06/30/2025Sales Receipt1419Pawaa Community Churchmay 2025 contributions10300 Undeposited Funds187.95 28,510.36
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06/30/2025Sales Receipt1420University Avenue BC10300 Undeposited Funds83.83 28,594.19
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06/30/2025Sales Receipt1421Waikiki BC10300 Undeposited Funds245.00 28,839.19
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07/31/2025Sales Receipt1429FBC Haleiwajune10300 Undeposited Funds203.90 29,043.09
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07/31/2025Sales Receipt1434Olivet BCjune10300 Undeposited Funds2,037.15 31,080.24
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07/31/2025Sales Receipt1427Living Faith Baptist Churchapr-may 202510300 Undeposited Funds117.00 31,197.24
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07/31/2025Sales Receipt1430University Avenue BC10300 Undeposited Funds83.83 31,281.07
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07/31/2025Sales Receipt1428Hawaii Chinese BCapr-may 202510300 Undeposited Funds708.33 31,989.40
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07/31/2025Sales Receipt1431Pawaa Community Churchjune 2025 contributions10300 Undeposited Funds288.49 32,277.89
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07/31/2025Sales Receipt1432Waikiki BCjune10300 Undeposited Funds271.00 32,548.89
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07/31/2025Sales Receipt1433Olivet BCmay10300 Undeposited Funds1,804.54 34,353.43
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07/31/2025Sales Receipt1426Connections Churchjune10300 Undeposited Funds90.00 34,443.43
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07/31/2025Sales Receipt1425First Southern BC of Pearl HarborQ2 202510300 Undeposited Funds335.84 34,779.27
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07/31/2025Sales Receipt1436Aina Haina BC10300 Undeposited Funds200.00 34,979.27
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07/31/2025Sales Receipt1435Makaha Valley Chapelapr-jun 202510300 Undeposited Funds37.50 35,016.77
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08/31/2025Sales Receipt1456Pawaa Community Churchjuly 2025 contributions10300 Undeposited Funds236.73 35,253.50
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08/31/2025Sales Receipt1454Waikiki BCjuly10300 Undeposited Funds215.00 35,468.50
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08/31/2025Sales Receipt1453Fellowship BCjun-jul offerings10300 Undeposited Funds567.00 36,035.50
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08/31/2025Sales Receipt1452Connections Churchjuly10300 Undeposited Funds68.00 36,103.50
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08/31/2025Sales Receipt1457University Avenue BC10300 Undeposited Funds83.83 36,187.33
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08/31/2025Sales Receipt1458Kalihi Baptist Churchmay 2025 support10300 Undeposited Funds195.42 36,382.75
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08/31/2025Sales Receipt1459Kalihi Baptist Churchjune 2025 support10300 Undeposited Funds980.59 37,363.34
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08/31/2025Sales Receipt1455FBC Haleiwajuly10300 Undeposited Funds232.08 37,595.42
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09/29/2025Sales Receipt1469Kalihi Baptist Churchjuly 2025 support10300 Undeposited Funds428.40 38,023.82
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09/29/2025Sales Receipt1467Olivet BCjuly10300 Undeposited Funds1,700.62 39,724.44
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09/29/2025Sales Receipt1463Life Christian Church2025 donation10300 Undeposited Funds1,060.00 40,784.44
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09/29/2025Sales Receipt1462Pawaa Community Churchaugust 2025 contributions10300 Undeposited Funds205.77 40,990.21
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09/29/2025Sales Receipt1466Nuuanu BC1/2025 - 6/202510300 Undeposited Funds4,954.32 45,944.53
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09/29/2025Sales Receipt1468FBC Haleiwaaugust10300 Undeposited Funds231.48 46,176.01
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09/29/2025Sales Receipt1464Connections Churchaugust10300 Undeposited Funds132.35 46,308.36
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09/29/2025Sales Receipt1465University Avenue BC10300 Undeposited Funds83.83 46,392.19
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09/29/2025Sales Receipt1470Aina Haina BC10300 Undeposited Funds200.00 46,592.19
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10/31/2025Sales Receipt1478Kalihi Baptist Churchseptember support10300 Undeposited Funds699.30 47,291.49
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10/31/2025Sales Receipt1474Makaha Valley Chapeljul-sep 202510300 Undeposited Funds64.71 47,356.20
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10/31/2025Sales Receipt1475Word of Truth10300 Undeposited Funds505.00 47,861.20
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10/31/2025Sales Receipt1476Word of Truth10300 Undeposited Funds516.88 48,378.08