| A | B | C | D | E | F | G | H | |
|---|---|---|---|---|---|---|---|---|
1 | DATE | DONOR | EARMARK | CHURCH/ORG | INDIVIDUAL | MINISTRY | EXPENSE | BALANCE |
2 | 1/1/2026 | BEGINNING BALANCE | $6,447.17 | |||||
3 | 1/5/2026 | Transfer to India | $200.00 | $6,247.17 | ||||
4 | 1/5/2026 | Transfer fee | $1.99 | $6,245.18 | ||||
5 | 1/7/2026 | McLean Christian Church | $120.00 | $6,365.18 | ||||
6 | 1/12/2026 | Danielson and Rebecca Samuel | $460.00 | $6,825.18 | ||||
7 | 1/15/2026 | Hudson Christian Church | $408.00 | $7,233.18 | ||||
8 | 1/15/2026 | Ron Brux | $100.00 | $7,333.18 | ||||
9 | 1/16/2026 | Danielson and Rebecca Samuel | $200.00 | $7,533.18 | ||||
10 | 1/19/2026 | Carolyn Nelson | (2025 fiscal year gift) | $4,000.00 | $11,533.18 | |||
11 | 1/20/2026 | Elsy Jazily Joy | $100.00 | $11,633.18 | ||||
12 | 1/23/2026 | Transfer to India | $1,600.00 | $10,033.18 | ||||
13 | 1/29/2026 | Toni Ormond | $50.00 | $10,083.18 | ||||
14 | 1/29/2026 | John Vandervoort | $100.00 | $10,183.18 | ||||
15 | 1/30/2026 | Danielson and Rebecca Samuel | $460.00 | $10,643.18 | ||||
16 | 1/30/2026 | Bank Service Charge | $5.00 | $10,638.18 | ||||
17 | 2/3/2026 | Transfer to India | $200.00 | $10,438.18 | ||||
18 | 2/3/2026 | Transfer fee | $1.99 | $10,436.19 | ||||
19 | 2/11/2026 | Ron Brux | $100.00 | $10,536.19 | ||||
20 | 2/11/2026 | McLean Christian Church | $100.00 | $10,636.19 | ||||
21 | 2/13/2026 | Danielson and Rebecca Samuel | $200.00 | $10,836.19 | ||||
22 | 2/18/2026 | Hudson Christian Church | $408.00 | $11,244.19 | ||||
23 | 2/23/2026 | Transfer to India | $1,600.00 | $9,644.19 | ||||
24 | 2/24/2026 | Elsy Jazily Joy | $100.00 | $9,744.19 | ||||
25 | 2/25/2026 | John Vandervoort | $100.00 | $9,844.19 | ||||
26 | 2/25/2026 | Toni Ormond | $ 50.00 | $9,894.19 | ||||
27 | 2/27/2026 | Danielson and Rebecca Samuel | $ 460.00 | $10,354.19 | ||||
28 | 2/27/2026 | Bank Service Charge | $5.00 | $10,349.19 | ||||
29 | 3/3/2026 | Transfer to India | $ 200.00 | $10,149.19 | ||||
30 | 3/3/2026 | Trasnfer fee | $1.99 | $10,147.20 | ||||
31 | 3/6/2026 | Transfer to India | $ 1,600.00 | $8,547.20 | ||||
32 | 3/11/2026 | Ron Brux | $ 100.00 | $8,647.20 | ||||
33 | 3/11/2026 | McLean Christian Church | $ 100.00 | $8,747.20 | ||||
34 | 3/12/2026 | Refund Transfer to India | Refunded from Bank | $ 1,600.00 | $10,347.20 | |||
35 | 3/13/2026 | Transfer to India | $ 1,600.00 | $8,747.20 | ||||
36 | 3/13/2026 | Danielson and Rebecca Samuel | $ 200.00 | $8,947.20 | ||||
37 | 3/19/2026 | Hudson Christian Church | $ 408.00 | $9,355.20 | ||||
38 | 3/25/2026 | John Vandervoort | $ 100.00 | $9,455.20 | ||||
39 | 3/25/2026 | Toni Ormond | $ 50.00 | $9,505.20 | ||||
40 | 3/25/2026 | Russell C. Forbes | $ 50.00 | $9,555.20 | ||||
41 | 4/3/2026 | John Vandervoort | $ 2,500.00 | $12,055.20 | ||||
42 | 4/3/2026 | McLean Christian Church | $ 100.00 | $12,155.20 | ||||
43 | 4/9/2026 | Thomas Verghese | kitchen roof renovation | $ 800.00 | $12,955.20 | |||
44 | 4/14/2026 | Ron Brux | $ 100.00 | $13,055.20 | ||||
45 | 4/14/2026 | Hudson Christian Church | $ 408.00 | $13,463.20 | ||||
46 | 4/24/2026 | John Vandervoort | $ 100.00 | $13,563.20 | ||||
47 | 4/24/2026 | Toni Ormond | $ 50.00 | $13,613.20 | ||||
48 | 5/6/2026 | McLean Christian Church | $ 200.00 | $13,813.20 | ||||
49 | 5/13/2026 | Ron Brux | $ 100.00 | $13,913.20 | ||||
50 | $13,913.20 | |||||||
51 | ||||||||
52 | ||||||||
53 | ||||||||
54 | ||||||||
55 | ||||||||
56 | ||||||||
57 | ||||||||
58 | ||||||||
59 | ||||||||
60 | ||||||||
61 | ||||||||
62 | ||||||||
63 | ||||||||
64 | ||||||||
65 | ||||||||
66 | ||||||||
67 | ||||||||
68 | ||||||||
69 | ||||||||
70 | ||||||||
71 | ||||||||
72 | ||||||||
73 | ||||||||
74 | ||||||||
75 | ||||||||
76 | ||||||||
77 | ||||||||
78 | ||||||||
79 | ||||||||
80 | ||||||||
81 | ||||||||
82 | ||||||||
83 | ||||||||
84 | ||||||||
85 | ||||||||
86 | ||||||||
87 | ||||||||
88 | ||||||||
89 | ||||||||
90 | ||||||||
91 | ||||||||
92 | ||||||||
93 | ||||||||
94 | ||||||||
95 | ||||||||
96 | ||||||||
97 | ||||||||
98 | ||||||||
99 | ||||||||
100 |