CONFIDENTIAL
RAVENWOOD NATIONAL BANK
BANK STATEMENT
RESTRICTED ACCESS DOCUMENT - LAW 13.709
DETAILED TRANSACTIONS
Date Code Description Amount ($) Balance ($)
10/01/2023 - PREVIOUS BALANCE 12,487.32
10/02/2023 701 DEPOSIT OF TITHES AND OFFERINGS - SUNDAY COLLECTION +4,370.25 16,857.57
10/03/2023 809 INTERNATIONAL TRANSFER - MISSIONARY DONATIONS - OFFSHORE -8,500.00 8,357.57
10/05/2023 402 PAYMENT - ELECTRICITY UTILITY -642.37 7,715.20
10/08/2023 701 DEPOSIT OF TITHES AND OFFERINGS - SUNDAY COLLECTION +3,875.50 11,590.70
10/10/2023 405 PAYMENT - INTERNET AND TELEPHONE SERVICE -349.90 11,240.80
10/10/2023 410 PAYMENT - WATER AND SEWAGE SERVICE -278.45 10,962.35
10/12/2023 608 PAYMENT - SENIOR PASTOR SALARY -4,200.00 6,762.35
10/12/2023 608 PAYMENT - SECRETARY SALARY -2,100.00 4,662.35
10/12/2023 608 PAYMENT - JANITOR SALARY -1,800.00 2,862.35
10/15/2023 701 DEPOSIT OF TITHES AND OFFERINGS - SUNDAY COLLECTION +4,120.75 6,983.10
10/18/2023 503 PAYMENT - SUNDAY SCHOOL MATERIALS -875.30 6,107.80
10/20/2023 505 PAYMENT - CHURCH BUILDING INSURANCE -1,350.00 4,757.80
10/22/2023 701 DEPOSIT OF TITHES AND OFFERINGS - SUNDAY COLLECTION +3,940.15 8,697.95
10/25/2023 506 PAYMENT - CLEANING SUPPLIES -428.90 8,269.05
10/28/2023 525 PAYMENT - AIR CONDITIONING MAINTENANCE -1,200.00 7,069.05
10/29/2023 701 DEPOSIT OF TITHES AND OFFERINGS - SUNDAY COLLECTION +4,250.30 11,319.35
10/31/2023 980 TRANSFER - RESERVE FUND -2,000.00 9,319.35
11/01/2023 - BEGINNING BALANCE OF MONTH 9,319.35
11/02/2023 701 DEPOSIT - FUNDRAISING EVENT +5,780.45 15,099.80
11/05/2023 809 INTERNATIONAL TRANSFER - MISSIONARY DONATIONS -7,000.00 8,099.80
11/05/2023 701 DEPOSIT OF TITHES AND OFFERINGS - SUNDAY COLLECTION +3,975.20 12,075.00
11/08/2023 402 PAYMENT - ELECTRICITY UTILITY -695.78 11,379.22
11/10/2023 405 PAYMENT - INTERNET AND TELEPHONE SERVICE -349.90 11,029.32
11/12/2023 410 PAYMENT - WATER AND SEWAGE SERVICE -298.65 10,730.67
11/12/2023 701 DEPOSIT OF TITHES AND OFFERINGS - SUNDAY COLLECTION +4,150.80 14,881.47
11/14/2023 608 PAYMENT - SENIOR PASTOR SALARY -4,200.00 10,681.47
11/14/2023 608 PAYMENT - SECRETARY SALARY -2,100.00 8,581.47
11/14/2023 608 PAYMENT - JANITOR SALARY -1,800.00 6,781.47
11/16/2023 529 PAYMENT - SOUND EQUIPMENT -1,850.00 4,931.47
11/18/2023 809 INTERNATIONAL TRANSFER - MISSIONARY DONATIONS -9,200.00 -4,268.53
11/19/2023 701 DEPOSIT OF TITHES AND OFFERINGS - SUNDAY COLLECTION +4,325.60 57.07
11/20/2023 720 DEPOSIT - SPECIAL ANONYMOUS DONATION +15,000.00 15,057.07
11/22/2023 530 PAYMENT - BATHROOM RENOVATION -3,750.00 11,307.07
11/26/2023 701 DEPOSIT OF TITHES AND OFFERINGS - SUNDAY COLLECTION +4,180.35 15,487.42
11/28/2023 531 PAYMENT - PRINTED MATERIALS -1,250.00 14,237.42
11/30/2023 980 TRANSFER - RESERVE FUND -2,500.00 11,737.42
12/01/2023 - BEGINNING BALANCE OF MONTH 11,737.42
12/02/2023 809 INTERNATIONAL TRANSFER - MISSIONARY DONATIONS -8,500.00 3,237.42
12/03/2023 701 DEPOSIT OF TITHES AND OFFERINGS - SUNDAY COLLECTION +4,580.15 7,817.57
12/05/2023 402 PAYMENT - ELECTRICITY UTILITY -720.45 7,097.12
12/10/2023 701 DEPOSIT OF TITHES AND OFFERINGS - SUNDAY COLLECTION +4,325.80 11,422.92
12/12/2023 405 PAYMENT - INTERNET AND TELEPHONE SERVICE -349.90 11,073.02
12/15/2023 608 PAYMENT - SENIOR PASTOR SALARY -4,200.00 6,873.02
12/15/2023 608 PAYMENT - SECRETARY SALARY -2,100.00 4,773.02
12/15/2023 608 PAYMENT - JANITOR SALARY -1,800.00 2,973.02
12/17/2023 701 DEPOSIT OF TITHES AND OFFERINGS - SUNDAY COLLECTION +4,150.25 7,123.27
12/20/2023 532 PAYMENT - CHRISTMAS DECORATIONS -1,250.00 5,873.27
12/22/2023 535 PAYMENT - CHRISTMAS CHARITY DONATIONS -2,500.00 3,373.27
12/24/2023 701 DEPOSIT OF TITHES AND OFFERINGS - SUNDAY COLLECTION +7,850.75 11,224.02
12/25/2023 701 DEPOSIT OF TITHES AND OFFERINGS - CHRISTMAS SERVICE +8,950.40 20,174.42
12/31/2023 980 TRANSFER - RESERVE FUND -3,000.00 17,174.42

For any questions or discrepancies, please contact your branch at (555) 123-4567 or visit us at www.ravenwoodbank.com

This statement is an official document issued by Ravenwood National Bank. All transactions are recorded in accordance with national financial regulations.

DOCUMENT AUTHENTICATION CODE: RNB20244050098237
This document contains confidential financial information intended only for the named account holder. Unauthorized disclosure or distribution is prohibited by law.