Expenses 2008
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Deposits by Date 2008
Segunda Iglesia de Garland, TX 01/14/2008 01/23/2008 01/24/2008 01/28/2008 02/07/2008 02/19/2008 02/21/2008 02/27/2008 03/18/2008 04/02/2008 04/21/2008 05/06/2008 05/13/2008 05/14/2008 05/19/2008 05/20/2008 06/09/2008
Deposit Deposit 1% Cash Back Reward Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit TTD
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
1,332.00 1,920.00 14.25 3,330.37 1,380.00 719.00 1,259.20 1,625.95 2,231.21 4,808.85 2,895.50 2,398.50 1,344.20 1,581.20 1,814.43 1,382.50 3,761.35 33,798.51
Expenses by Date 2008
Segunda Iglesia de Garland, TX Date 01/01/2008 01/02/2008 01/02/2008 01/05/2008 01/05/2008 01/05/2008 01/07/2008 01/07/2008 01/09/2008 01/10/2008 01/10/2008 01/12/2008 01/14/2008 01/14/2008 01/15/2008 01/16/2008 01/16/2008 01/17/2008 01/18/2008 01/23/2008 01/25/2008 01/25/2008 01/26/2008 02/02/2008 02/05/2008 02/05/2008 02/05/2008 02/05/2008 02/06/2008 02/06/2008 02/06/2008 02/08/2008 02/08/2008 02/08/2008 02/12/2008 02/14/2008 02/15/2008 02/16/2008 02/16/2008 02/19/2008 02/24/2008 02/26/2008
MD DC 1712 1711 DC 1713 EW EW EW 1716 1715 1717 DC 1714 1718 EW DC DC 1719 DC DC DC 1720 DC EW 1722 1721 EW EW 1723 DC EW EW 1725 DC 1726 DC DC 1724 1728 1729
Description Valero (Rockwall) Pastor Ruben M. Rios City of Garland Verizon Wireless Son H. Nguyen Chase Bank AC Nava Foundation AC Nava Foundation Service Fee City of Garland (Tax Statement 2007) David Childs (Tax Statemnt 2007) Obispo Mario Rodriguez (Ayuda) Racetrac (Dallas) The Home Depot Pastor Ruben M. Rios Atmos Energy Ewing Buick Pontiac GMC Valero (Rockwall) Martha Rios (Supplies for Christmas) Speedee Way (Garland) Pizza Patron Albertsons (Richardson) Pastor Ruben M. Rios Kate's Finamart (Big Spring, TX) Atmos Energy Son Nguyen Chase Bank Pastor Ruben M. Rios AC Nava Foundation AC Nava Foundation City of Garland Verizon Wireless Cash Deposit Immediate Service Fee Pastor Ruben M. Rios Racetrac (Garland) Victor Arceo Racetrac (Grand Prairie) IHOP The Home Depot Luis Alvarez City of Garland
Amount $ 20.05 $ 450.00 $ 129.80 $ 410.63 $ 587.00 $ 1,938.00 $ 75.00 $ 20.00 $ 14.00 $ 2,140.51 $ 1,763.18 $ 250.00 $ 40.00 $ 250.00 $ 450.00 $ 139.59 $ 207.92 $ 20.11 $ 180.00 $ 15.05 $ 25.95 $ 18.59 $ 450.00 $ 42.50 $ 31.23 $ 587.00 $ 1,938.00 $ 450.00 $ 75.00 $ 20.00 $ 568.51 $ 174.06 $ 1.63 $ 14.00 $ 450.00 $ 20.06 $ 150.00 $ 20.03 $ 54.85 $ 300.00 $ 50.00 $ 227.62
02/26/2008 02/27/2008 02/27/2008 02/28/2008 03/03/2008 03/04/2008 03/04/2008 03/04/2008 03/05/2008 03/05/2008 03/05/2008 03/06/2008 03/10/2008 03/11/2008 03/11/2008 03/12/2008 03/13/2008 03/17/2008 03/18/2008 03/18/2008 03/18/2008 03/19/2008 03/19/2008 03/19/2008 03/19/2008 03/22/2008 03/24/2008 03/24/2008 03/24/2008 03/27/2008 03/28/2008 03/31/2008 03/31/2008 04/01/2008 04/02/2008 04/02/2008 04/02/2008 04/02/2008 04/04/2008 04/04/2008 04/04/2008 04/05/2008 04/05/2008 04/05/2008 04/05/2008 04/06/2008 04/07/2008
1731 DC DC DC 1730 1733 1734 EW EW 1735 EW EW 1736 1737 DC DC DC 1739 1738 1741 DC DC DC 1740 1742 1746 1747 1749 1744 DC 1743 1745 DC EW EW DC DC EW DC DC 1750 1748 1777 1752 EW
Pastor Ruben M. Rios Apostolic Assembly (Expositores) PowerChurch (Programa de finanzas) Racetrac (Garland) Atmos Energy Son H. Nguyen Chase Bank Pastor Ruben M. Rios (Asignacion) AC Nava Foundation AC Nava Foundation Pastor Ruben M. Rios (Abono al 3%) Atmos Energy Service Fee City of Garland Pastor Ruben M. Rios (Asignacion) El Pollo Regio Verizon Wireless The Home Depot The Home Depot The Home Depot Pastor Ruben M. Rios (Asignacion) The Home Depot The Home Depot The Home Depot Jesus Marquez (electrician) Pastor Ruben M. Rios (Abono al 3%) Apostolic Assembly (Diezmo de Diezmo Enero) Apostolic Assembly (Diezmo de Diezmo Febrero) El Tesoro de Dios (Libros de Bautismo) Atmos Energy Valero (Rockwall) Atmos Energy Atmos Energy La Jaliciensia Atmos Energy Direct Checks Asbestos Inspectors Palominas Texas Buffet Verizon Wireless Autozone Autozone Son H. Nguyen Chase Bank Pastor Ruben M. Rios Pastor Ruben M. Rios City of Garland AC Nava Foundation
$ 450.00 $ 91.00 $ 410.00 $ 25.00 $ 139.59 $ 587.00 $ 1,938.00 $ 450.00 $ 75.00 $ 20.00 $ 200.00 $ 160.02 $ 14.00 $ 320.75 $ 450.00 $ 15.41 $ 442.16 $ 338.82 $ 217.44 $ 250.00 $ 450.00 $ 43.49 $ 26.50 $ 10.00 $ 400.00 $ 200.00 $ 411.00 $ 425.50 $ 80.00 $ 99.81 $ 30.04 $ 276.52 $ 70.94 $ 43.52 $ 70.94 $ 53.15 $ 774.00 $ 14.80 $ 497.86 $ 54.59 $ 10.81 $ 587.00 $ 1,938.00 $ 900.00 $ 900.00 $ 291.70 $ 75.00
04/07/2008 04/08/2008 04/08/2008 04/12/2008 04/14/2008 04/16/2008 04/17/2008 04/18/2008 04/18/2008 04/18/2008 04/21/2008 04/22/2008 04/25/2008 04/25/2008 05/01/2008 05/02/2008 05/02/2008 05/03/2008 05/04/2008 05/05/2008 05/05/2008 05/06/2008 05/06/2008 05/06/2008 05/07/2008 05/08/2008 05/09/2008 05/11/2008 05/13/2008 05/14/2008 05/15/2008 05/16/2008 05/19/2008 05/19/2008 05/20/2008 05/21/2008 05/22/2008 05/23/2008 05/26/2008 05/28/2008 05/28/2008 05/29/2008 05/31/2008 05/31/2008 05/31/2008
EW EW EW DC DC DC 1994 1753 1755 1754 EW 1776 EW EW 1775 DC DC DC DC 1778 1780 EW EW DC 1779 EW DC 1781 1801 DC 1782 1800 1783 1784 DC 1785 1786 1787 2013 WD DC DC DC DC 1790
AC Nava Foundation Service Fee Cash Deposit Immediate Racetrac (Garland) Shell Oil (Rockwall) Valero (Rockwall) Prizm Architects International Apostolic Assembly (Budget) The Home Depot Pastor Ruben M. Rios Insufficient Funds Pastor Ruben M. Rios Verizon Wireless Atmos Energy The Home Depot Sack n Save (Richardson) El Sabroso Taqueria King's Table Donuts McDonald's Apostolic Assembly (Estrategia de Jesus) Son H. Nguyen AC Nava Foundation AC Nava Foundation Albertsons Jose Rodriguez (Deposit for Mother's Day Food) Service Fee The Home Depot Jose Rodriguez City of Garland Sack n Save (Garland) Pastor Ruben M. Rios (Asignacion y 3%) WF Auto Finance Prizm Architects Chase Bank Racetrac (Garland) US Dept. of State Pastor Ruben M. Rios (Asignacion) Benjamin Idayi Daniel Jasso, Sr. (Container #2) Cash The Home Depot Racetrac (Garland) Diamond Shamrock (Rockwall) Soulmans BBQ (Royse City) City of Garland TTD
$ 20.00 $ 14.00 $ 0.51 $ 35.02 $ 25.67 $ 30.04 $ 1,000.00 $ 500.00 $ 250.00 $ 900.00 $ 70.00 $ 450.00 $ 349.00 $ 73.89 $ 129.44 $ 44.76 $ 12.98 $ 6.86 $ 22.14 $ 55.00 $ 587.00 $ 75.00 $ 20.00 $ 22.97 $ 100.00 $ 14.00 $ 51.75 $ 165.00 $ 244.56 $ 11.35 $ 309.73 $ 340.27 $ 1,000.00 $ 1,938.00 $ 20.07 $ 75.00 $ 375.00 $ 250.00 $ 200.00 $ 150.00 $ 28.58 $ 30.72 $ 50.00 $ 26.63 $ 78.38 $ 40,252.55
Expenses by Category 2008
Segunda Iglesia de Garland, TX Asamblea Apostolica 01/07/2008 EW AC Nava Foundation 01/07/2008 EW AC Nava Foundation 01/12/2008 1717 Obispo Mario Rodriguez (Ayuda) 02/06/2008 EW AC Nava Foundation 02/06/2008 EW AC Nava Foundation 02/27/2008 DC Apostolic Assembly (Expositores) 03/05/2008 EW AC Nava Foundation 03/05/2008 EW AC Nava Foundation 03/24/2008 1746 Apostolic Assembly (Diezmo de Diezmo Enero) 03/24/2008 1747 Apostolic Assembly (Diezmo de Diezmo Febrero) 04/07/2008 EW AC Nava Foundation 04/07/2008 EW AC Nava Foundation 04/18/2008 1753 Apostolic Assembly (Budget) 05/06/2008 EW AC Nava Foundation 05/06/2008 EW AC Nava Foundation 05/05/2008 1778 Apostolic Assembly (Estrategia de Jesus) Total Utilities 01/05/2008 01/16/2008 02/05/2008 02/06/2008 02/08/2008 03/03/2008 03/06/2008 03/11/2008 03/13/2008 03/27/2008 03/31/2008 03/31/2008 04/02/2008 04/04/2008 04/25/2008 04/25/2008 04/06/2008 05/13/2008
DC EW EW 1723 DC 1730 EW 1736 DC 1744 1743 1745 EW EW EW EW 1752
$ 75.00 $ 20.00 $ 250.00 $ 75.00 $ 20.00 $ 91.00 $ 75.00 $ 20.00 $ 411.00 $ 425.50 $ 75.00 $ 20.00 $ 500.00 $ 75.00 $ 20.00 $ 55.00 $ 2,207.50
Verizon Wireless Atmos Energy Atmos Energy City of Garland Verizon Wireless Atmos Energy Atmos Energy City of Garland Verizon Wireless Atmos Energy Atmos Energy Atmos Energy Atmos Energy Verizon Wireless Verizon Wireless Atmos Energy City of Garland City of Garland Total
$ 410.63 $ 139.59 $ 31.23 $ 568.51 $ 174.06 $ 139.59 $ 160.02 $ 320.75 $ 442.16 $ 99.81 $ 276.52 $ 70.94 $ 70.94 $ 497.86 $ 349.00 $ 73.89 $ 291.70 $ 244.56 $ 4,361.76
Valero (Rockwall) Racetrac (Dallas) Ewing Buick Pontiac GMC Valero (Rockwall) Speedee Way (Garland) Kate's Finamart (Big Spring, TX) Racetrac (Garland) Racetrac (Grand Prairie) Racetrac (Garland) Valero (Rockwall) Autozone Autozone Racetrac (Garland) Shell Oil (Rockwall) Valero (Rockwall) Racetrac (Garland) Racetrac (Garland) Diamond Shamrock (Rockwall) Total
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
20.05 40.00 207.92 20.11 15.05 42.50 20.06 20.03 25.00 30.04 54.59 10.81 35.02 25.67 30.04 20.07 30.72 50.00 697.68
Martha Rios (Supplies for Christmas) PowerChurch (Programa de finanzas) El Tesoro de Dios (Libros de Bautismo) Direct Checks Total
$ $ $ $ $
180.00 410.00 80.00 53.15 723.15
Ofrenda de Amor 02/24/2008 1728 Luis Alvarez 02/15/2008 1726 Victor Arceo 05/23/2008 Benjamin Idayi Total
$ $ $ $
50.00 150.00 250.00 450.00
Cash Withdrawal 05/28/2008 WD Cash Total
$ $
150.00 150.00
Special Events 05/07/2008 1779 Jose Rodriguez (Deposit for Mother's Day Food) 05/11/2008 1781 Jose Rodriguez Total
$ $ $
100.00 165.00 265.00
Car/Gas Stations 01/01/2008 DC 01/14/2008 DC 01/16/2008 DC 01/17/2008 DC 01/23/2008 DC 02/02/2008 DC 02/14/2008 DC 02/16/2008 DC 02/28/2008 DC 03/28/2008 DC 04/04/2008 DC 04/04/2008 DC 04/12/2008 DC 04/14/2008 DC 04/16/2008 DC 05/20/2008 DC 05/29/2008 DC 05/31/2008 DC
Supplies 01/18/2008 02/27/2008 03/24/2008 04/02/2008
Remodel 03/17/2008 03/18/2008 03/19/2008 03/19/2008 03/19/2008 03/19/2008 04/02/2008 04/17/2008 05/01/2008 05/09/2008 05/28/2008 05/19/2008 05/26/2008
1719 DC 1749 EW
DC 1739 DC DC DC 1740 DC 1994 1775 DC DC 1783 2013
The Home Depot The Home Depot The Home Depot The Home Depot The Home Depot Jesus Marquez (electrician) Asbestos Inspectors Prizm Architects International The Home Depot The Home Depot The Home Depot Prizm Architects Daniel Jasso, Sr. (Container #2) Total
$ 338.82 $ 217.44 $ 43.49 $ 26.50 $ 10.00 $ 400.00 $ 774.00 $ 1,000.00 $ 129.44 $ 51.75 $ 28.58 $ 1,000.00 $ 200.00 $ 4,220.02
Bank Fees 01/09/2008 02/08/2008 02/08/2008 03/10/2008 04/08/2008 04/08/2008 04/21/2008 05/08/2008
EW EW EW EW EW EW EW EW
Service Fee Cash Deposit Immediate Service Fee Service Fee Service Fee Cash Deposit Immediate Insufficient Funds Service Fee Total
Food/Grocery Stores 01/25/2008 DC Pizza Patron 01/25/2008 DC Albertsons (Richardson) 02/16/2008 DC IHOP 03/12/2008 DC El Pollo Regio 04/01/2008 DC La Jaliciensia 04/02/2008 DC Palominas Texas Buffet 05/02/2008 DC Sack n Save (Richardson) 05/02/2008 DC El Sabroso Taqueria 05/03/2008 DC King's Table Donuts 05/04/2008 DC McDonald's 05/06/2008 DC Albertsons 05/14/2008 DC Sack n Save (Garland) 05/31/2008 DC Soulmans BBQ (Royse City) Total Credit Card 01/14/2008 02/19/2008 03/18/2008 04/18/2008
1714 1724 1738 1755
The Home Depot The Home Depot The Home Depot The Home Depot Total
$ $ $ $ $ $ $ $ $
14.00 1.63 14.00 14.00 14.00 0.51 70.00 14.00 142.14
$ $ $ $ $ $ $ $ $ $ $ $ $ $
25.95 18.59 54.85 15.41 43.52 14.80 44.76 12.98 6.86 22.14 22.97 11.35 26.63 320.81
$ 250.00 $ 300.00 $ 250.00 $ 250.00 $ 1,050.00
Mortgage 01/05/2008 1713 Son H. Nguyen Chase Bank 02/05/2008 1722 Son Nguyen Chase Bank 03/04/2008 1733 Son H. Nguyen Chase Bank 04/05/2008 1750 Son H. Nguyen Chase Bank 05/05/2008 1780 Son H. Nguyen 05/19/2008 1784 Chase Bank Total
$ 587.00 $ 1,938.00 $ 587.00 $ 1,938.00 $ 587.00 $ 1,938.00 $ 587.00 $ 1,938.00 $ 587.00 $ 1,938.00 $ 12,625.00
Taxes 01/10/2008 1716 City of Garland (Tax Statement 2007) 01/10/2008 1715 David Childs (Tax Statemnt 2007) Total
$ 2,140.51 $ 1,763.18 $ 3,903.69
Pastor's Salary 01/02/2008 1712 01/02/2008 1711 01/15/2008 1718 01/26/2008 1720 02/05/2008 1721 02/12/2008 1725 02/26/2008 1729 02/26/2008 1731 03/04/2008 1734 03/05/2008 1735 03/11/2008 1737 03/18/2008 1741 03/22/2008 1742 04/05/2008 1748 04/05/2008 1777 04/18/2008 1754 04/22/2008 1776 04/06/2008 1752 05/15/2008 1782 05/16/2008 1800 05/22/2008 1786 05/21/2008 1785 05/31/2008 1790
Pastor Ruben M. Rios City of Garland Pastor Ruben M. Rios Pastor Ruben M. Rios Pastor Ruben M. Rios Pastor Ruben M. Rios City of Garland Pastor Ruben M. Rios Pastor Ruben M. Rios (Asignacion) Pastor Ruben M. Rios (Abono al 3%) Pastor Ruben M. Rios (Asignacion) Pastor Ruben M. Rios (Asignacion) Pastor Ruben M. Rios (Abono al 3%) Pastor Ruben M. Rios Pastor Ruben M. Rios Pastor Ruben M. Rios Pastor Ruben M. Rios City of Garland Pastor Ruben M. Rios (Asignacion y 3%) WF Auto Finance Pastor Ruben M. Rios (Asignacion) US Dept. of State City of Garland Total
$ 450.00 $ 129.80 $ 450.00 $ 450.00 $ 450.00 $ 450.00 $ 227.62 $ 450.00 $ 450.00 $ 200.00 $ 450.00 $ 450.00 $ 200.00 $ 900.00 $ 900.00 $ 900.00 $ 450.00 $ 291.70 $ 309.73 $ 340.27 $ 375.00 $ 75.00 $ 78.38 $ 9,427.50
January 2008 Asamblea Apostolica 01/07/2008 EW AC Nava Foundation 01/07/2008 EW AC Nava Foundation 01/12/2008 1717 Obispo Mario Rodriguez (Ayuda) Total Utilities 01/05/2008 DC Verizon Wireless 01/16/2008 EW Atmos Energy Total
$ $ $ $
75.00 20.00 250.00 345.00
$ $ $
410.63 139.59 550.22
$ $ $ $ $ $
20.05 40.00 207.92 20.11 15.05 303.13
$ $
14.00 14.00
$ $ $
25.95 18.59 44.54
01/14/2008 1714 Home Depot Total
$ $
250.00 250.00
01/05/2008 1713 Son H. Nguyen Chase Bank Total
$ $ $
587.00 1,938.00 2,525.00
01/10/2008 1716 City of Garland (Tax Statement 2007) 01/10/2008 1715 David Childs (Tax Statemnt 2007) Total
$ $ $
2,140.51 1,763.18 3,903.69
$ $ $ $ $
450.00 129.80 450.00 450.00 1,479.80
$ $
180.00 180.00
$
9,595.38
Car/Gas Stations 01/01/2008 01/14/2008 01/16/2008 01/17/2008 01/23/2008
DC DC DC DC DC
Valero (Rockwall) Racetrac (Dallas) Ewing Buick Pontiac GMC Valero (Rockwall) Speedee Way (Garland) Total
Bank Fees 01/09/2008 EW Service Fee Total Food/Grocery Stores 01/25/2008 01/25/2008
DC Pizza Patron DC Albertsons (Richardson) Total
Credit Card
Mortgage
Taxes
Pastor's Salary 01/02/2008 01/02/2008 01/15/2008 01/26/2008
1712 1711 1718 1720
Pastor Ruben M. Rios City of Garland Pastor Ruben M. Rios Pastor Ruben M. Rios Total
Supplies 01/18/2008 1719 Martha Rios (Supplies for Christmas) Total Total Expenses for Month
Febuary 2008 Asamblea Apostolica 02/06/2008 EW AC Nava Foundation 02/06/2008 EW AC Nava Foundation 02/27/2008 DC Apostolic Assembly (Expositores) Total Utilities 02/05/2008 EW Atmos Energy 02/06/2008 1723 City of Garland 02/08/2008 DC Verizon Wireless Total
$ $ $ $
75.00 20.00 91.00 186.00
$ $ $ $
31.23 568.51 174.06 773.80
$ $ $ $ $
42.50 20.06 20.03 25.00 107.59
$ $ $
1.63 14.00 15.63
$ $
54.85 54.85
02/19/2008 1724 Home Depot Total
$ $
300.00 300.00
02/05/2008 1722 Son Nguyen Chase Bank Total
$ $ $
587.00 1,938.00 2,525.00
$ $ $ $ $
450.00 450.00 227.62 450.00 1,577.62
$ $
410.00 410.00
$ $ $
50.00 150.00 200.00
$
6,150.00
Car/Gas Stations 02/02/2008 02/14/2008 02/16/2008 02/28/2008
DC DC DC DC
Kate's Finamart (Big Spring, TX) Racetrac (Garland) Racetrac (Grand Prairie) Racetrac (Garland) Total
Bank Fees 02/08/2008 EW Cash Deposit Immediate 02/08/2008 EW Service Fee Total Food/Grocery Stores 02/16/2008 DC IHOP Total Credit Card
Mortgage
Pastor's Salary 02/04/2008 02/12/2008 02/26/2008 02/26/2008
1721 1725 1729 1731
Pastor Ruben M. Rios Pastor Ruben M. Rios City of Garland Pastor Ruben M. Rios Total
Supplies 02/27/2008 DC PowerChurch (Programa de finanzas) Total Ofrenda de Amor 02/24/2008 1728 Luis Alvarez 02/15/2008 1726 Victor Arceo Total Total Expenses for Month
March 2008 Asamblea Apostolica 03/05/2008 03/05/2008 03/24/2008 03/24/2008
EW EW 1746 1747
AC Nava Foundation AC Nava Foundation Apostolic Assembly (Diezmo de Diezmo Enero) Apostolic Assembly (Diezmo de Diezmo Febrero) Total
$ $ $ $ $
75.00 20.00 411.00 425.50 931.50
1730 EW 1736 DC 1744 1743 1745
Atmos Energy Atmos Energy City of Garland Verizon Wireless Atmos Energy Atmos Energy Atmos Energy Total
$ $ $ $ $ $ $ $
139.59 160.02 320.75 442.16 99.81 276.52 70.94 1,509.79
Car/Gas Stations 03/28/2008 DC Valero (Rockwall) Total
$ $
30.04 30.04
$ $
14.00 14.00
$ $
15.41 15.41
03/18/2008 1738 The Home Depot Total
$ $
250.00 250.00
03/04/2008 1733 Son H. Nguyen Chase Bank Total
$ $ $
587.00 1,938.00 2,525.00
Utilities 03/03/2008 03/06/2008 03/11/2008 03/13/2008 03/29/2008 03/31/2008 03/31/2008
Bank Fees 03/10/2008 EW Service Fee Total Food/Grocery Stores 03/12/2008 DC El Pollo Regio Total Credit Card
Mortgage
Pastor's Salary 03/04/2008 03/05/2008 03/11/2008 03/18/2008 03/22/2008
1734 1735 1737 1741 1742
Pastor Ruben M. Rios (Asignacion) Pastor Ruben M. Rios (Abono al 3%) Pastor Ruben M. Rios (Asignacion) Pastor Ruben M. Rios (Asignacion) Pastor Ruben M. Rios (Abono al 3%) Total
$ $ $ $ $ $
450.00 200.00 450.00 450.00 200.00 1,750.00
DC 1739 DC DC DC 1740
The Home Depot The Home Depot The Home Depot The Home Depot The Home Depot Jesus Marquez (electrician) Total
$ $ $ $ $ $ $
338.82 217.44 43.49 26.50 10.00 400.00 1,036.25
$ $
80.00 80.00
$
8,141.99
Remodel 03/17/2008 03/18/2008 03/19/2008 03/19/2008 03/19/2008 03/19/2008
Church Supplies 03/24/2008 1749 El Tesoro de Dios (Libros de Bautismo) Total Total Expenses for Month
April 2008 Asamblea Apostolica 04/07/2008 EW AC Nava Foundation 04/07/2008 EW AC Nava Foundation 04/18/2008 1753 Apostolic Assembly (Budget) Total Utilities 04/02/2008 EW Atmos Energy 04/04/2008 EW Verizon Wireless 04/25/2008 EW Verizon Wireless 04/25/2008 EW Atmos Energy 04/06/2008 1752 City of Garland Total
$ $ $ $
75.00 20.00 500.00 595.00
$ $ $ $ $ $
70.94 497.86 349.00 73.89 291.70 1,283.39
$ $ $ $ $ $
54.59 10.81 35.02 25.67 30.04 156.13
$ $ $ $
14.00 0.51 70.00 84.51
$ $ $
43.52 14.80 43.52
04/18/2008 1755 The Home Depot Total
$ $
250.00 250.00
04/05/2008 1750 Son H. Nguyen Chase Bank Total
$ $ $
587.00 1,938.00 2,525.00
$ $ $ $ $ $
900.00 900.00 900.00 450.00 291.70 3,441.70
$ $ $
774.00 1,000.00 1,774.00
$ $
53.15 53.15
$
10,176.20
Car/Gas Stations 04/04/2008 04/04/2008 04/12/2008 04/14/2008 04/16/2008
DC DC DC DC DC
Autozone Autozone Racetrac (Garland) Shell Oil (Rockwall) Valero (Rockwall) Total
Bank Fees 04/08/2008 EW Service Fee 04/08/2008 EW Cash Deposit Immediate 04/21/2008 EW Insufficient Funds Total Food/Grocery Stores 04/01/2008 DC La Jaliciensia 04/02/2008 DC Palominas Texas Buffet Total Credit Card
Mortgage
Pastor's Salary 04/05/2008 04/05/2008 04/18/2008 04/22/2008 04/06/2008
1748 1777 1754 1776 1752
Pastor Ruben M. Rios Pastor Ruben M. Rios Pastor Ruben M. Rios Pastor Ruben M. Rios City of Garland Total
Remodel 04/02/2008 DC Asbestos Inspectors 04/17/2008 1994 Prizm Architects International Total Church Supplies 04/02/2008 EW Direct Checks Total Total Expenses for Month
May 2008 Asamblea Apostolica 05/06/2008 EW AC Nava Foundation 05/06/2008 EW AC Nava Foundation 05/05/2008 1778 Apostolic Assembly (Estrategia de Jesus) Total Utilities 05/13/2008 1801 City of Garland Total Car/Gas Stations 05/20/2008 DC Racetrac (Garland) 05/29/2008 DC Racetrac (Garland) 05/31/2008 DC Diamond Shamrock (Rockwall) Total
$ $ $ $
75.00 20.00 55.00 150.00
$ $
244.56 244.56
$ $ $ $
20.07 30.72 50.00 100.79
$ $
14.00 14.00
$ $ $ $ $ $ $ $
44.76 12.98 6.86 22.14 22.97 11.35 26.63 147.69
$ $ $
587.00 1,938.00 2,525.00
Bank Fees 05/08/2008 EW Service Fee Total Food/Grocery Stores 05/02/2008 05/02/2008 05/03/2008 05/04/2008 05/06/2008 05/14/2008 05/31/2008
DC DC DC DC DC DC DC
Sack n Save (Richardson) El Sabroso Taqueria King's Table Donuts McDonald's Albertsons Sack n Save (Garland) Soulmans BBQ (Royse City) Total
Mortgage 05/05/2008 1780 Son H. Nguyen 05/19/2008 1784 Chase Bank Total Pastor's Salary 05/15/2008 05/16/2008 05/22/2008 05/21/2008 05/31/2008
1782 1800 1786 1785 1790
Pastor Ruben M. Rios (Asignacion y 3%) WF Auto Finance Pastor Ruben M. Rios (Asignacion) US Dept. of State City of Garland Total
$ $ $ $ $ $
309.73 340.27 375.00 75.00 78.38 1,178.38
1775 DC DC 1783 2013
The Home Depot The Home Depot The Home Depot Prizm Architects Daniel Jasso, Sr. (Container #2) Total
$ $ $ $ $ $
129.44 51.75 28.58 1,000.00 200.00 1,409.77
Cash Withdrawal 05/28/2008 WD Cash Total
$ $
150.00 150.00
Special Events 05/07/2008 1779 Jose Rodriguez (Deposit for Mother's Day Food) 05/11/2008 1781 Jose Rodriguez Total
$ $ $
100.00 165.00 265.00
Ofrenda de Amor 05/23/2008 1787 Benjamin Idayi Total
$ $
250.00 250.00
$
6,435.24
Remodel 05/01/2008 05/09/2008 05/28/2008 05/19/2008 05/26/2008
Total Expenses for Month
Segunda Iglesia de Garland, TX 01/14/2008 01/23/2008 01/24/2008 01/28/2008 02/07/2008 02/19/2008 02/21/2008 02/27/2008 03/18/2008 04/02/2008 04/21/2008 05/06/2008 05/13/2008 05/14/2008 05/19/2008 05/20/2008 06/09/2008
Deposit Deposit 1% Cash Back Reward Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit TTD
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
1,332.00 1,920.00 14.25 3,330.37 1,380.00 719.00 1,259.20 1,625.95 2,231.21 4,808.85 2,895.50 2,398.50 1,344.20 1,581.20 1,814.43 1,382.50 3,761.35 33,798.51
Expenses by Date 2008
Segunda Iglesia de Garland, TX Date 01/01/2008 01/02/2008 01/02/2008 01/05/2008 01/05/2008 01/05/2008 01/07/2008 01/07/2008 01/09/2008 01/10/2008 01/10/2008 01/12/2008 01/14/2008 01/14/2008 01/15/2008 01/16/2008 01/16/2008 01/17/2008 01/18/2008 01/23/2008 01/25/2008 01/25/2008 01/26/2008 02/02/2008 02/05/2008 02/05/2008 02/05/2008 02/05/2008 02/06/2008 02/06/2008 02/06/2008 02/08/2008 02/08/2008 02/08/2008 02/12/2008 02/14/2008 02/15/2008 02/16/2008 02/16/2008 02/19/2008 02/24/2008 02/26/2008
MD DC 1712 1711 DC 1713 EW EW EW 1716 1715 1717 DC 1714 1718 EW DC DC 1719 DC DC DC 1720 DC EW 1722 1721 EW EW 1723 DC EW EW 1725 DC 1726 DC DC 1724 1728 1729
Description Valero (Rockwall) Pastor Ruben M. Rios City of Garland Verizon Wireless Son H. Nguyen Chase Bank AC Nava Foundation AC Nava Foundation Service Fee City of Garland (Tax Statement 2007) David Childs (Tax Statemnt 2007) Obispo Mario Rodriguez (Ayuda) Racetrac (Dallas) The Home Depot Pastor Ruben M. Rios Atmos Energy Ewing Buick Pontiac GMC Valero (Rockwall) Martha Rios (Supplies for Christmas) Speedee Way (Garland) Pizza Patron Albertsons (Richardson) Pastor Ruben M. Rios Kate's Finamart (Big Spring, TX) Atmos Energy Son Nguyen Chase Bank Pastor Ruben M. Rios AC Nava Foundation AC Nava Foundation City of Garland Verizon Wireless Cash Deposit Immediate Service Fee Pastor Ruben M. Rios Racetrac (Garland) Victor Arceo Racetrac (Grand Prairie) IHOP The Home Depot Luis Alvarez City of Garland
Amount $ 20.05 $ 450.00 $ 129.80 $ 410.63 $ 587.00 $ 1,938.00 $ 75.00 $ 20.00 $ 14.00 $ 2,140.51 $ 1,763.18 $ 250.00 $ 40.00 $ 250.00 $ 450.00 $ 139.59 $ 207.92 $ 20.11 $ 180.00 $ 15.05 $ 25.95 $ 18.59 $ 450.00 $ 42.50 $ 31.23 $ 587.00 $ 1,938.00 $ 450.00 $ 75.00 $ 20.00 $ 568.51 $ 174.06 $ 1.63 $ 14.00 $ 450.00 $ 20.06 $ 150.00 $ 20.03 $ 54.85 $ 300.00 $ 50.00 $ 227.62
02/26/2008 02/27/2008 02/27/2008 02/28/2008 03/03/2008 03/04/2008 03/04/2008 03/04/2008 03/05/2008 03/05/2008 03/05/2008 03/06/2008 03/10/2008 03/11/2008 03/11/2008 03/12/2008 03/13/2008 03/17/2008 03/18/2008 03/18/2008 03/18/2008 03/19/2008 03/19/2008 03/19/2008 03/19/2008 03/22/2008 03/24/2008 03/24/2008 03/24/2008 03/27/2008 03/28/2008 03/31/2008 03/31/2008 04/01/2008 04/02/2008 04/02/2008 04/02/2008 04/02/2008 04/04/2008 04/04/2008 04/04/2008 04/05/2008 04/05/2008 04/05/2008 04/05/2008 04/06/2008 04/07/2008
1731 DC DC DC 1730 1733 1734 EW EW 1735 EW EW 1736 1737 DC DC DC 1739 1738 1741 DC DC DC 1740 1742 1746 1747 1749 1744 DC 1743 1745 DC EW EW DC DC EW DC DC 1750 1748 1777 1752 EW
Pastor Ruben M. Rios Apostolic Assembly (Expositores) PowerChurch (Programa de finanzas) Racetrac (Garland) Atmos Energy Son H. Nguyen Chase Bank Pastor Ruben M. Rios (Asignacion) AC Nava Foundation AC Nava Foundation Pastor Ruben M. Rios (Abono al 3%) Atmos Energy Service Fee City of Garland Pastor Ruben M. Rios (Asignacion) El Pollo Regio Verizon Wireless The Home Depot The Home Depot The Home Depot Pastor Ruben M. Rios (Asignacion) The Home Depot The Home Depot The Home Depot Jesus Marquez (electrician) Pastor Ruben M. Rios (Abono al 3%) Apostolic Assembly (Diezmo de Diezmo Enero) Apostolic Assembly (Diezmo de Diezmo Febrero) El Tesoro de Dios (Libros de Bautismo) Atmos Energy Valero (Rockwall) Atmos Energy Atmos Energy La Jaliciensia Atmos Energy Direct Checks Asbestos Inspectors Palominas Texas Buffet Verizon Wireless Autozone Autozone Son H. Nguyen Chase Bank Pastor Ruben M. Rios Pastor Ruben M. Rios City of Garland AC Nava Foundation
$ 450.00 $ 91.00 $ 410.00 $ 25.00 $ 139.59 $ 587.00 $ 1,938.00 $ 450.00 $ 75.00 $ 20.00 $ 200.00 $ 160.02 $ 14.00 $ 320.75 $ 450.00 $ 15.41 $ 442.16 $ 338.82 $ 217.44 $ 250.00 $ 450.00 $ 43.49 $ 26.50 $ 10.00 $ 400.00 $ 200.00 $ 411.00 $ 425.50 $ 80.00 $ 99.81 $ 30.04 $ 276.52 $ 70.94 $ 43.52 $ 70.94 $ 53.15 $ 774.00 $ 14.80 $ 497.86 $ 54.59 $ 10.81 $ 587.00 $ 1,938.00 $ 900.00 $ 900.00 $ 291.70 $ 75.00
04/07/2008 04/08/2008 04/08/2008 04/12/2008 04/14/2008 04/16/2008 04/17/2008 04/18/2008 04/18/2008 04/18/2008 04/21/2008 04/22/2008 04/25/2008 04/25/2008 05/01/2008 05/02/2008 05/02/2008 05/03/2008 05/04/2008 05/05/2008 05/05/2008 05/06/2008 05/06/2008 05/06/2008 05/07/2008 05/08/2008 05/09/2008 05/11/2008 05/13/2008 05/14/2008 05/15/2008 05/16/2008 05/19/2008 05/19/2008 05/20/2008 05/21/2008 05/22/2008 05/23/2008 05/26/2008 05/28/2008 05/28/2008 05/29/2008 05/31/2008 05/31/2008 05/31/2008
EW EW EW DC DC DC 1994 1753 1755 1754 EW 1776 EW EW 1775 DC DC DC DC 1778 1780 EW EW DC 1779 EW DC 1781 1801 DC 1782 1800 1783 1784 DC 1785 1786 1787 2013 WD DC DC DC DC 1790
AC Nava Foundation Service Fee Cash Deposit Immediate Racetrac (Garland) Shell Oil (Rockwall) Valero (Rockwall) Prizm Architects International Apostolic Assembly (Budget) The Home Depot Pastor Ruben M. Rios Insufficient Funds Pastor Ruben M. Rios Verizon Wireless Atmos Energy The Home Depot Sack n Save (Richardson) El Sabroso Taqueria King's Table Donuts McDonald's Apostolic Assembly (Estrategia de Jesus) Son H. Nguyen AC Nava Foundation AC Nava Foundation Albertsons Jose Rodriguez (Deposit for Mother's Day Food) Service Fee The Home Depot Jose Rodriguez City of Garland Sack n Save (Garland) Pastor Ruben M. Rios (Asignacion y 3%) WF Auto Finance Prizm Architects Chase Bank Racetrac (Garland) US Dept. of State Pastor Ruben M. Rios (Asignacion) Benjamin Idayi Daniel Jasso, Sr. (Container #2) Cash The Home Depot Racetrac (Garland) Diamond Shamrock (Rockwall) Soulmans BBQ (Royse City) City of Garland TTD
$ 20.00 $ 14.00 $ 0.51 $ 35.02 $ 25.67 $ 30.04 $ 1,000.00 $ 500.00 $ 250.00 $ 900.00 $ 70.00 $ 450.00 $ 349.00 $ 73.89 $ 129.44 $ 44.76 $ 12.98 $ 6.86 $ 22.14 $ 55.00 $ 587.00 $ 75.00 $ 20.00 $ 22.97 $ 100.00 $ 14.00 $ 51.75 $ 165.00 $ 244.56 $ 11.35 $ 309.73 $ 340.27 $ 1,000.00 $ 1,938.00 $ 20.07 $ 75.00 $ 375.00 $ 250.00 $ 200.00 $ 150.00 $ 28.58 $ 30.72 $ 50.00 $ 26.63 $ 78.38 $ 40,252.55
Expenses by Category 2008
Segunda Iglesia de Garland, TX Asamblea Apostolica 01/07/2008 EW AC Nava Foundation 01/07/2008 EW AC Nava Foundation 01/12/2008 1717 Obispo Mario Rodriguez (Ayuda) 02/06/2008 EW AC Nava Foundation 02/06/2008 EW AC Nava Foundation 02/27/2008 DC Apostolic Assembly (Expositores) 03/05/2008 EW AC Nava Foundation 03/05/2008 EW AC Nava Foundation 03/24/2008 1746 Apostolic Assembly (Diezmo de Diezmo Enero) 03/24/2008 1747 Apostolic Assembly (Diezmo de Diezmo Febrero) 04/07/2008 EW AC Nava Foundation 04/07/2008 EW AC Nava Foundation 04/18/2008 1753 Apostolic Assembly (Budget) 05/06/2008 EW AC Nava Foundation 05/06/2008 EW AC Nava Foundation 05/05/2008 1778 Apostolic Assembly (Estrategia de Jesus) Total Utilities 01/05/2008 01/16/2008 02/05/2008 02/06/2008 02/08/2008 03/03/2008 03/06/2008 03/11/2008 03/13/2008 03/27/2008 03/31/2008 03/31/2008 04/02/2008 04/04/2008 04/25/2008 04/25/2008 04/06/2008 05/13/2008
DC EW EW 1723 DC 1730 EW 1736 DC 1744 1743 1745 EW EW EW EW 1752
$ 75.00 $ 20.00 $ 250.00 $ 75.00 $ 20.00 $ 91.00 $ 75.00 $ 20.00 $ 411.00 $ 425.50 $ 75.00 $ 20.00 $ 500.00 $ 75.00 $ 20.00 $ 55.00 $ 2,207.50
Verizon Wireless Atmos Energy Atmos Energy City of Garland Verizon Wireless Atmos Energy Atmos Energy City of Garland Verizon Wireless Atmos Energy Atmos Energy Atmos Energy Atmos Energy Verizon Wireless Verizon Wireless Atmos Energy City of Garland City of Garland Total
$ 410.63 $ 139.59 $ 31.23 $ 568.51 $ 174.06 $ 139.59 $ 160.02 $ 320.75 $ 442.16 $ 99.81 $ 276.52 $ 70.94 $ 70.94 $ 497.86 $ 349.00 $ 73.89 $ 291.70 $ 244.56 $ 4,361.76
Valero (Rockwall) Racetrac (Dallas) Ewing Buick Pontiac GMC Valero (Rockwall) Speedee Way (Garland) Kate's Finamart (Big Spring, TX) Racetrac (Garland) Racetrac (Grand Prairie) Racetrac (Garland) Valero (Rockwall) Autozone Autozone Racetrac (Garland) Shell Oil (Rockwall) Valero (Rockwall) Racetrac (Garland) Racetrac (Garland) Diamond Shamrock (Rockwall) Total
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
20.05 40.00 207.92 20.11 15.05 42.50 20.06 20.03 25.00 30.04 54.59 10.81 35.02 25.67 30.04 20.07 30.72 50.00 697.68
Martha Rios (Supplies for Christmas) PowerChurch (Programa de finanzas) El Tesoro de Dios (Libros de Bautismo) Direct Checks Total
$ $ $ $ $
180.00 410.00 80.00 53.15 723.15
Ofrenda de Amor 02/24/2008 1728 Luis Alvarez 02/15/2008 1726 Victor Arceo 05/23/2008 Benjamin Idayi Total
$ $ $ $
50.00 150.00 250.00 450.00
Cash Withdrawal 05/28/2008 WD Cash Total
$ $
150.00 150.00
Special Events 05/07/2008 1779 Jose Rodriguez (Deposit for Mother's Day Food) 05/11/2008 1781 Jose Rodriguez Total
$ $ $
100.00 165.00 265.00
Car/Gas Stations 01/01/2008 DC 01/14/2008 DC 01/16/2008 DC 01/17/2008 DC 01/23/2008 DC 02/02/2008 DC 02/14/2008 DC 02/16/2008 DC 02/28/2008 DC 03/28/2008 DC 04/04/2008 DC 04/04/2008 DC 04/12/2008 DC 04/14/2008 DC 04/16/2008 DC 05/20/2008 DC 05/29/2008 DC 05/31/2008 DC
Supplies 01/18/2008 02/27/2008 03/24/2008 04/02/2008
Remodel 03/17/2008 03/18/2008 03/19/2008 03/19/2008 03/19/2008 03/19/2008 04/02/2008 04/17/2008 05/01/2008 05/09/2008 05/28/2008 05/19/2008 05/26/2008
1719 DC 1749 EW
DC 1739 DC DC DC 1740 DC 1994 1775 DC DC 1783 2013
The Home Depot The Home Depot The Home Depot The Home Depot The Home Depot Jesus Marquez (electrician) Asbestos Inspectors Prizm Architects International The Home Depot The Home Depot The Home Depot Prizm Architects Daniel Jasso, Sr. (Container #2) Total
$ 338.82 $ 217.44 $ 43.49 $ 26.50 $ 10.00 $ 400.00 $ 774.00 $ 1,000.00 $ 129.44 $ 51.75 $ 28.58 $ 1,000.00 $ 200.00 $ 4,220.02
Bank Fees 01/09/2008 02/08/2008 02/08/2008 03/10/2008 04/08/2008 04/08/2008 04/21/2008 05/08/2008
EW EW EW EW EW EW EW EW
Service Fee Cash Deposit Immediate Service Fee Service Fee Service Fee Cash Deposit Immediate Insufficient Funds Service Fee Total
Food/Grocery Stores 01/25/2008 DC Pizza Patron 01/25/2008 DC Albertsons (Richardson) 02/16/2008 DC IHOP 03/12/2008 DC El Pollo Regio 04/01/2008 DC La Jaliciensia 04/02/2008 DC Palominas Texas Buffet 05/02/2008 DC Sack n Save (Richardson) 05/02/2008 DC El Sabroso Taqueria 05/03/2008 DC King's Table Donuts 05/04/2008 DC McDonald's 05/06/2008 DC Albertsons 05/14/2008 DC Sack n Save (Garland) 05/31/2008 DC Soulmans BBQ (Royse City) Total Credit Card 01/14/2008 02/19/2008 03/18/2008 04/18/2008
1714 1724 1738 1755
The Home Depot The Home Depot The Home Depot The Home Depot Total
$ $ $ $ $ $ $ $ $
14.00 1.63 14.00 14.00 14.00 0.51 70.00 14.00 142.14
$ $ $ $ $ $ $ $ $ $ $ $ $ $
25.95 18.59 54.85 15.41 43.52 14.80 44.76 12.98 6.86 22.14 22.97 11.35 26.63 320.81
$ 250.00 $ 300.00 $ 250.00 $ 250.00 $ 1,050.00
Mortgage 01/05/2008 1713 Son H. Nguyen Chase Bank 02/05/2008 1722 Son Nguyen Chase Bank 03/04/2008 1733 Son H. Nguyen Chase Bank 04/05/2008 1750 Son H. Nguyen Chase Bank 05/05/2008 1780 Son H. Nguyen 05/19/2008 1784 Chase Bank Total
$ 587.00 $ 1,938.00 $ 587.00 $ 1,938.00 $ 587.00 $ 1,938.00 $ 587.00 $ 1,938.00 $ 587.00 $ 1,938.00 $ 12,625.00
Taxes 01/10/2008 1716 City of Garland (Tax Statement 2007) 01/10/2008 1715 David Childs (Tax Statemnt 2007) Total
$ 2,140.51 $ 1,763.18 $ 3,903.69
Pastor's Salary 01/02/2008 1712 01/02/2008 1711 01/15/2008 1718 01/26/2008 1720 02/05/2008 1721 02/12/2008 1725 02/26/2008 1729 02/26/2008 1731 03/04/2008 1734 03/05/2008 1735 03/11/2008 1737 03/18/2008 1741 03/22/2008 1742 04/05/2008 1748 04/05/2008 1777 04/18/2008 1754 04/22/2008 1776 04/06/2008 1752 05/15/2008 1782 05/16/2008 1800 05/22/2008 1786 05/21/2008 1785 05/31/2008 1790
Pastor Ruben M. Rios City of Garland Pastor Ruben M. Rios Pastor Ruben M. Rios Pastor Ruben M. Rios Pastor Ruben M. Rios City of Garland Pastor Ruben M. Rios Pastor Ruben M. Rios (Asignacion) Pastor Ruben M. Rios (Abono al 3%) Pastor Ruben M. Rios (Asignacion) Pastor Ruben M. Rios (Asignacion) Pastor Ruben M. Rios (Abono al 3%) Pastor Ruben M. Rios Pastor Ruben M. Rios Pastor Ruben M. Rios Pastor Ruben M. Rios City of Garland Pastor Ruben M. Rios (Asignacion y 3%) WF Auto Finance Pastor Ruben M. Rios (Asignacion) US Dept. of State City of Garland Total
$ 450.00 $ 129.80 $ 450.00 $ 450.00 $ 450.00 $ 450.00 $ 227.62 $ 450.00 $ 450.00 $ 200.00 $ 450.00 $ 450.00 $ 200.00 $ 900.00 $ 900.00 $ 900.00 $ 450.00 $ 291.70 $ 309.73 $ 340.27 $ 375.00 $ 75.00 $ 78.38 $ 9,427.50
January 2008 Asamblea Apostolica 01/07/2008 EW AC Nava Foundation 01/07/2008 EW AC Nava Foundation 01/12/2008 1717 Obispo Mario Rodriguez (Ayuda) Total Utilities 01/05/2008 DC Verizon Wireless 01/16/2008 EW Atmos Energy Total
$ $ $ $
75.00 20.00 250.00 345.00
$ $ $
410.63 139.59 550.22
$ $ $ $ $ $
20.05 40.00 207.92 20.11 15.05 303.13
$ $
14.00 14.00
$ $ $
25.95 18.59 44.54
01/14/2008 1714 Home Depot Total
$ $
250.00 250.00
01/05/2008 1713 Son H. Nguyen Chase Bank Total
$ $ $
587.00 1,938.00 2,525.00
01/10/2008 1716 City of Garland (Tax Statement 2007) 01/10/2008 1715 David Childs (Tax Statemnt 2007) Total
$ $ $
2,140.51 1,763.18 3,903.69
$ $ $ $ $
450.00 129.80 450.00 450.00 1,479.80
$ $
180.00 180.00
$
9,595.38
Car/Gas Stations 01/01/2008 01/14/2008 01/16/2008 01/17/2008 01/23/2008
DC DC DC DC DC
Valero (Rockwall) Racetrac (Dallas) Ewing Buick Pontiac GMC Valero (Rockwall) Speedee Way (Garland) Total
Bank Fees 01/09/2008 EW Service Fee Total Food/Grocery Stores 01/25/2008 01/25/2008
DC Pizza Patron DC Albertsons (Richardson) Total
Credit Card
Mortgage
Taxes
Pastor's Salary 01/02/2008 01/02/2008 01/15/2008 01/26/2008
1712 1711 1718 1720
Pastor Ruben M. Rios City of Garland Pastor Ruben M. Rios Pastor Ruben M. Rios Total
Supplies 01/18/2008 1719 Martha Rios (Supplies for Christmas) Total Total Expenses for Month
Febuary 2008 Asamblea Apostolica 02/06/2008 EW AC Nava Foundation 02/06/2008 EW AC Nava Foundation 02/27/2008 DC Apostolic Assembly (Expositores) Total Utilities 02/05/2008 EW Atmos Energy 02/06/2008 1723 City of Garland 02/08/2008 DC Verizon Wireless Total
$ $ $ $
75.00 20.00 91.00 186.00
$ $ $ $
31.23 568.51 174.06 773.80
$ $ $ $ $
42.50 20.06 20.03 25.00 107.59
$ $ $
1.63 14.00 15.63
$ $
54.85 54.85
02/19/2008 1724 Home Depot Total
$ $
300.00 300.00
02/05/2008 1722 Son Nguyen Chase Bank Total
$ $ $
587.00 1,938.00 2,525.00
$ $ $ $ $
450.00 450.00 227.62 450.00 1,577.62
$ $
410.00 410.00
$ $ $
50.00 150.00 200.00
$
6,150.00
Car/Gas Stations 02/02/2008 02/14/2008 02/16/2008 02/28/2008
DC DC DC DC
Kate's Finamart (Big Spring, TX) Racetrac (Garland) Racetrac (Grand Prairie) Racetrac (Garland) Total
Bank Fees 02/08/2008 EW Cash Deposit Immediate 02/08/2008 EW Service Fee Total Food/Grocery Stores 02/16/2008 DC IHOP Total Credit Card
Mortgage
Pastor's Salary 02/04/2008 02/12/2008 02/26/2008 02/26/2008
1721 1725 1729 1731
Pastor Ruben M. Rios Pastor Ruben M. Rios City of Garland Pastor Ruben M. Rios Total
Supplies 02/27/2008 DC PowerChurch (Programa de finanzas) Total Ofrenda de Amor 02/24/2008 1728 Luis Alvarez 02/15/2008 1726 Victor Arceo Total Total Expenses for Month
March 2008 Asamblea Apostolica 03/05/2008 03/05/2008 03/24/2008 03/24/2008
EW EW 1746 1747
AC Nava Foundation AC Nava Foundation Apostolic Assembly (Diezmo de Diezmo Enero) Apostolic Assembly (Diezmo de Diezmo Febrero) Total
$ $ $ $ $
75.00 20.00 411.00 425.50 931.50
1730 EW 1736 DC 1744 1743 1745
Atmos Energy Atmos Energy City of Garland Verizon Wireless Atmos Energy Atmos Energy Atmos Energy Total
$ $ $ $ $ $ $ $
139.59 160.02 320.75 442.16 99.81 276.52 70.94 1,509.79
Car/Gas Stations 03/28/2008 DC Valero (Rockwall) Total
$ $
30.04 30.04
$ $
14.00 14.00
$ $
15.41 15.41
03/18/2008 1738 The Home Depot Total
$ $
250.00 250.00
03/04/2008 1733 Son H. Nguyen Chase Bank Total
$ $ $
587.00 1,938.00 2,525.00
Utilities 03/03/2008 03/06/2008 03/11/2008 03/13/2008 03/29/2008 03/31/2008 03/31/2008
Bank Fees 03/10/2008 EW Service Fee Total Food/Grocery Stores 03/12/2008 DC El Pollo Regio Total Credit Card
Mortgage
Pastor's Salary 03/04/2008 03/05/2008 03/11/2008 03/18/2008 03/22/2008
1734 1735 1737 1741 1742
Pastor Ruben M. Rios (Asignacion) Pastor Ruben M. Rios (Abono al 3%) Pastor Ruben M. Rios (Asignacion) Pastor Ruben M. Rios (Asignacion) Pastor Ruben M. Rios (Abono al 3%) Total
$ $ $ $ $ $
450.00 200.00 450.00 450.00 200.00 1,750.00
DC 1739 DC DC DC 1740
The Home Depot The Home Depot The Home Depot The Home Depot The Home Depot Jesus Marquez (electrician) Total
$ $ $ $ $ $ $
338.82 217.44 43.49 26.50 10.00 400.00 1,036.25
$ $
80.00 80.00
$
8,141.99
Remodel 03/17/2008 03/18/2008 03/19/2008 03/19/2008 03/19/2008 03/19/2008
Church Supplies 03/24/2008 1749 El Tesoro de Dios (Libros de Bautismo) Total Total Expenses for Month
April 2008 Asamblea Apostolica 04/07/2008 EW AC Nava Foundation 04/07/2008 EW AC Nava Foundation 04/18/2008 1753 Apostolic Assembly (Budget) Total Utilities 04/02/2008 EW Atmos Energy 04/04/2008 EW Verizon Wireless 04/25/2008 EW Verizon Wireless 04/25/2008 EW Atmos Energy 04/06/2008 1752 City of Garland Total
$ $ $ $
75.00 20.00 500.00 595.00
$ $ $ $ $ $
70.94 497.86 349.00 73.89 291.70 1,283.39
$ $ $ $ $ $
54.59 10.81 35.02 25.67 30.04 156.13
$ $ $ $
14.00 0.51 70.00 84.51
$ $ $
43.52 14.80 43.52
04/18/2008 1755 The Home Depot Total
$ $
250.00 250.00
04/05/2008 1750 Son H. Nguyen Chase Bank Total
$ $ $
587.00 1,938.00 2,525.00
$ $ $ $ $ $
900.00 900.00 900.00 450.00 291.70 3,441.70
$ $ $
774.00 1,000.00 1,774.00
$ $
53.15 53.15
$
10,176.20
Car/Gas Stations 04/04/2008 04/04/2008 04/12/2008 04/14/2008 04/16/2008
DC DC DC DC DC
Autozone Autozone Racetrac (Garland) Shell Oil (Rockwall) Valero (Rockwall) Total
Bank Fees 04/08/2008 EW Service Fee 04/08/2008 EW Cash Deposit Immediate 04/21/2008 EW Insufficient Funds Total Food/Grocery Stores 04/01/2008 DC La Jaliciensia 04/02/2008 DC Palominas Texas Buffet Total Credit Card
Mortgage
Pastor's Salary 04/05/2008 04/05/2008 04/18/2008 04/22/2008 04/06/2008
1748 1777 1754 1776 1752
Pastor Ruben M. Rios Pastor Ruben M. Rios Pastor Ruben M. Rios Pastor Ruben M. Rios City of Garland Total
Remodel 04/02/2008 DC Asbestos Inspectors 04/17/2008 1994 Prizm Architects International Total Church Supplies 04/02/2008 EW Direct Checks Total Total Expenses for Month
May 2008 Asamblea Apostolica 05/06/2008 EW AC Nava Foundation 05/06/2008 EW AC Nava Foundation 05/05/2008 1778 Apostolic Assembly (Estrategia de Jesus) Total Utilities 05/13/2008 1801 City of Garland Total Car/Gas Stations 05/20/2008 DC Racetrac (Garland) 05/29/2008 DC Racetrac (Garland) 05/31/2008 DC Diamond Shamrock (Rockwall) Total
$ $ $ $
75.00 20.00 55.00 150.00
$ $
244.56 244.56
$ $ $ $
20.07 30.72 50.00 100.79
$ $
14.00 14.00
$ $ $ $ $ $ $ $
44.76 12.98 6.86 22.14 22.97 11.35 26.63 147.69
$ $ $
587.00 1,938.00 2,525.00
Bank Fees 05/08/2008 EW Service Fee Total Food/Grocery Stores 05/02/2008 05/02/2008 05/03/2008 05/04/2008 05/06/2008 05/14/2008 05/31/2008
DC DC DC DC DC DC DC
Sack n Save (Richardson) El Sabroso Taqueria King's Table Donuts McDonald's Albertsons Sack n Save (Garland) Soulmans BBQ (Royse City) Total
Mortgage 05/05/2008 1780 Son H. Nguyen 05/19/2008 1784 Chase Bank Total Pastor's Salary 05/15/2008 05/16/2008 05/22/2008 05/21/2008 05/31/2008
1782 1800 1786 1785 1790
Pastor Ruben M. Rios (Asignacion y 3%) WF Auto Finance Pastor Ruben M. Rios (Asignacion) US Dept. of State City of Garland Total
$ $ $ $ $ $
309.73 340.27 375.00 75.00 78.38 1,178.38
1775 DC DC 1783 2013
The Home Depot The Home Depot The Home Depot Prizm Architects Daniel Jasso, Sr. (Container #2) Total
$ $ $ $ $ $
129.44 51.75 28.58 1,000.00 200.00 1,409.77
Cash Withdrawal 05/28/2008 WD Cash Total
$ $
150.00 150.00
Special Events 05/07/2008 1779 Jose Rodriguez (Deposit for Mother's Day Food) 05/11/2008 1781 Jose Rodriguez Total
$ $ $
100.00 165.00 265.00
Ofrenda de Amor 05/23/2008 1787 Benjamin Idayi Total
$ $
250.00 250.00
$
6,435.24
Remodel 05/01/2008 05/09/2008 05/28/2008 05/19/2008 05/26/2008
Total Expenses for Month
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