Tala o Tupe A Le Ekalesia EFKS Griffith NSW. 2017-18

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TALA O TUPE A LE EKALESIA EFKS GRIFFITH NSW. 2017-‐18

As per Commonweath Bank Statements attached:
DATE TRANSACTIONS DEBIT CREDIT BALANCE
OPENING BAL (as per bank statement attached) 32.67
17 Feb 2017 Chq-‐058 (tupe na tala mo le faatau) -‐100.00
Direct Credit (totogi o pepa(tickets batons-‐

20 Feb 2017 500.00 532.67
up a TALOTO)
Cash Deposit (tupe tau o pepa a le EFKS
02 Mar 2017 1,000.00 1,532.67
DANDENONG)
Direct Deposit (tau o pepa a Faalafi na
03 Mar 2017 500.00 2,032.37
deposit I INGLEBURN (Faalafi)
Direct deposit from CCCS Melbourne
1,000.00 3,032.67
Parish(tau o tickets a le EFKS Melbourne)
Transfer from Faiga Ene (Comm Bank) tau o
04 Mar 2017 200.00 3,232.67
tickets faatau e Faiga Ene)
Cash Deposit ( Iakopo Pesaleli) tau o pepa
06 Mar 2017 130.00 3,362.67
ole batons-‐up faatau e Rev Pesaleli)
07 Mar 2017 TRANSACTION LIST FEES GRIFFITH -‐2.50 3,360.17
08 Mar 2017 Cash Deposit (Sene Ekalesia) 160.00 3,520.17
TRANSACTIONS LIST FEES GRIFFITH -‐2.50 3,517.67

Tupe aoina pepa faatau I Griffith mai sui o le
09 Mar 2017 1,255.00 4,772.67
Ekalesia.
Cash Deposit 2nd deposit o pepa a (Iakopo
160.00 4,932.67
Pesaleli) from Melbourne
Cash Deposit (Toetu Peniata) (tau o pepa sa
500.00 5,432.67
faatau e Toetu Peniata)
Cash Deposit (Mawson EFKS Woden)tau o
500.00 5,932.67
pep sa lafo mai le Ekalesia I Woden
Cash Deposit (Shepparton Fetui ) (tupe tau o
500.00 6,432.67
pepa sa faatau e Fetui Simaika)
TRANSACTION LIST FEES -‐2.50 6,430.17
Cash Deposit (CCCS Cranbourne)(tau o pepa
10 Mar 2017 1,000.00 7430.17
sa faatau aulotu EFKS Cranbourne)
Cash Deposit (CCCS Clayton Parish) (tupe na
1,000.00 8,430.17
deposit mai le EFKS Clayton)
Cash Deposit (EFKS Tullamarine) (tupe tau o
400.00 8,830.17
pepa a le aulotu I Tullamarine Melbourne)
Cash Deposit (CCCS Keysborough) (tupe na
150.00 8,980.17
tuuina mai e le Ekalesia EFKS Keysborough)
Cash Deposit (CCCS Meadow Heights) (tau o
700.00 9,680.17
pepa na deposit mai EFKS Meadow Heights)
Cash wdrawal-‐CHQ -‐044 (fa’atau ai -‐2,000.00
10 Mar 2017 mamoe)(faaoso ekalesia ile seiina o le 7680.17
Batons-‐up I Sydney, 11 March 2017)
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Direct Credit (EFKS Northcote) (tupe sa

1,000.00 8,680.17
deposit mai Ekalesia I Northcote)
Cash Deposit (EFKS Brimbank Sikeli L.) tupe
500.00 9,180.17
na lafo mai Ekalesia EFKS I Brimbank)
Cash Deposit (EFKS Roxburg Park)( tau aofai
200.00 9,380.17
o pepa sa faatau I le EFKS Roxburg Park)
Cash Deposit (EFKS Broadmeadows) ( seleni
11 Mar 2017 100.00 9,480.17
na tuuina mai Ekalesia EFKS Broadmeadows)
AOFAIGA TUPE SA AOINA MAI DEPOSITS A LE BANK (o lenei seleni aofai
9,480.17
o loo I totonu o le Commonwealth Banks Statements e faamaonia)
AOFAIGA TUPE SA AOINA MAI SYDNEY (sa galulue ai
Saupo Toluono(failautusi) ma Faaeteete Lale (teu-‐oloa a
11 Mar 2017 22,000.00 31,480.17
le Ekalesia e faamaopopoina I le aso 11 Mati 2017) refer
to Commonwealth Bank Account)
O LE TALA O LE TUPE MA LONA FAAOGAINA INA UA MAEA LE BATONS-‐UP
PRIZE PAID BY CHQ-‐No-‐046 (ticket number
13 Mar 2017 -‐800.00 30,680.17
4215 paid to Faasavalu)
PRIZE PAID BY CHQ-‐No-‐047 (REV FATU T.)
14 Mar 2017 paid to Rev Fatu Tufue (Winner 3645) refer -‐8,000.00 22,680.17
to the Com/Bank Statement)
AIR FARES FONOTELE PAID BY CHQ-‐No-‐061
(paid by Saupo to the Airline for Usufono a le
15 Mar 2017 -‐5,400.00 17,280.17
Ekaslesia I Malua. (pasese/[pocket money)
Refer to Bank Statement for infos..
PRIZE PAID BY CHQ-‐No-‐060 (
(ticket no 2541 paid to Elder (REV VILIAMU. -‐1,750.00 15,530.17
Refer to Bank Statement.
PRIZE PAID BY CHQ-‐NO-‐059 Paid to Seuga
-‐1,000.00 14,530.17
for ticket 3652 refer to Bank Statement)
PRIZE PAID BY CHQ-‐No-‐062 (paid to SIONE
16 Mar 2017 -‐100.00 14,430.17
for ticket no 2587 (refer to Bank Statement
TRANSACTIONS LIST FEE -‐2.50 14,427.67
PRIZE PAID BY CHQ-‐No-‐049
20 Mar 2017 Prize paid to ticket no 6345 (MANUIA) refer -‐500.00 13,927.67
to the Bank Statement
PRIZE PAID BY CHQ-‐NO-‐050
Prize paid to ticket 1254 (ATA) refer to the -‐500.00 13,427.67
Bank Statement
PRIZE PAID BY CHQ-‐NO-‐048
Prize paid to (SAUPO TOLUO) refer to the -‐1,450.00 11,977.67
Comm/Bank supplied.
PRIZE PAID BY CHQ-‐NO-‐603 (prize paid to
22 Mar 2017 ticket 2541 paid to Tomasi (refer to the -‐220.00 11,757.67
Comm/Bank Statement.
PRIZE PAID BY CHQ-‐NO-‐064 (prize paid to
23 Mar 2017 -‐300.00 11,457.67
Sam for ticket no 6325
PRIZE PAID BY CHQ-‐NO-‐063 Elder-‐ Aviti
5,700.00 5,757.67
Etuale (others) 2nd WINNING PRIZE, Refer to
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the Comm/Bank Statement.

29 Mar 2017 TRANSACTIONS LIST FEE -‐2.50 5, 755.17
PRIZE PAID BY CHQ NO-‐065 (Prize paid to
30 Mar 2017 Faleao for ticket no 3645, refer to Bank -‐200.00 5,555.17
Statement attached.
31 Mar 2017 Cash Deposit (sene ekalesia) 55.50 5,610.17
PRIZE PAID BY CHQ NO-‐066 the last prize
paid to Simeona on ticker no 4114 refer to -‐600.00 5,010.17
Bank Statement Attached.
10 Apr 2017 Cash Deposit (sene ekalesia) 88.00 5,098.67
BUILDER PAID BY CHQ NO-‐126 -‐500.00 4,598.67
BUILDER’S ORDER FOR TIMBERS, ROOF TIN
IRONS, HARD-‐BOARD, CHQ NO-‐129 ( o le
12 Apr 2017 galuega a le Ekalesia o le Faamati mo le -‐2,200.00 2,398.67
faaleleia o le Fale o le Galuega. Refer to Bank
Statement Attached..
CHURCH BILL PAID BY CHQ NO-‐127
-‐200.00 2,198.67
(electricity)
CHURCH BILL PAID BY CHQ NO-‐128
-‐200.00 1,998.67
(gas/water)
SAOFAGA PULEGA-‐TAUSIGA /AUKUKA FONO
I MALUA. CASH CHQ NO-‐130
24 Apr 2017 Siaki sa tuuina atu failautusi Pulega mo -‐1700.00 298.67
fuafuaga a le Pulega I le Fonotele. 2017
Refer to the Bank Statement attached)
26 Apr 2017 TRANSACTIONS LIST FEE BANK -‐2.50 296.17
CHEQUE DEPOSIT (PASENE TAULAGA SAM)
tupe na tuuina mai le Teutupe Matagaluega
400.00 696.17
mo le Pasene o le Taulaga Samoa Ekalesia,
refer to Bank Statement attached.
1 May 2017 CASH DEPOSIT (sene ekalesia) 140.00 836.17
CASH CHEQUE NO-‐102 (VAI) totogi Tufuga) -‐500.00 336.17
TRANSACTIONS LIST FEE -‐2.50 333.67
4 May 2017 PAID BUILDER BY CHQ NO-‐131( faatau
ekalesi mo se meaai o le galuega, refer to -‐330.00 3.67
Bank Statement Attached.
8 May 2017 CASH DEPOSIT (BINGO EKALESIA) 1,304.55 1,308.22
11 May 2017 WITHDRAW FOR) CHQ NO-‐067 (umusaga o
le Iupeli I Malua 2500tala a le Aulotu) -‐1,300.00 8.22
Refer to the Bank Statement attached.
06 OCT 2017 TRANSFER FUND FOR F ENE 30.00 38.22
10 OCT 2017 REVERSE OF FUND -‐30.00 8.22
CLOSING BALANCE AS PER SUMMARY STATEMENT ATTACHED $8.22

Tala o Tupe A Le Ekalesia EFKS Griffith NSW. 2017-18

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Tala o Tupe A Le Ekalesia EFKS Griffith NSW. 2017-18

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