Ohel David (L.I.) Y/E 31/12/2020 Allied Irish Bank Acc - 73270-189
DATE DESCRIPTION CHEQUE NO 01/02/2020 HM LTD - RENT 01/08/2020 JEWISH LEARNING EX 01/13/2020 J & D FABRICATIONS LTD 52 02/03/2020 HM LTD - RENT 02/03/2020 REICH INSURANCE 53 02/10/2020 JEWISH LEARNING EX 02/10/2020 ANDRIES LIDIA 55 02/12/2020 LONDON BUILDING AND CONSTRUCTION 57 02/13/2020 REICH INSURANCE 54 02/19/2020 CRISTINA GULCII 58 03/02/2020 HM LTD - RENT 03/06/2020 BANK CHARGES 03/09/2020 JEWISH LEARNING EX 03/16/2020 GROSS INTEREST 04/01/2020 HM LTD - RENT 04/08/2020 JEWISH LEARNING EX 05/01/2020 HM LTD - RENT 05/08/2020 JEWISH LEARNING EX 06/02/2020 HM LTD - RENT 06/08/2020 JEWISH LEARNING EX 06/08/2020 BANK CHARGES 06/16/2020 GROSS INTEREST 06/22/2020 MICHAEL PASHA & CO. 59 07/01/2020 HM LTD - RENT 07/08/2020 JEWISH LEARNING EX 07/14/2020 LODGMENT - DONATION 07/20/2020 HASMONAN SCHOOL 60 08/03/2020 HM LTD - RENT 08/10/2020 JEWISH LEARNING EX 08/18/2020 CONFIRMATION STATEMENT 61 09/01/2020 HM LTD - RENT 09/07/2020 BANK CHARGES 09/08/2020 JEWISH LEARNING EX 09/11/2020 LB OF BARNET 09/16/2020 GROSS INTEREST 09/16/2020 JLE BFOS 10/01/2020 HM LTD - RENT 10/08/2020 JEWISH LEARNING EX
62
10/20/2020 OHEL DAVID EASTERN SYNAGOGUE
11/02/2020 HM LTD - RENT 11/09/2020 JEWISH LEARNING EX 12/01/2020 HM LTD - RENT
12/10/2020 BANK CHARGES
| PAID IN | PAID OUT | BALANCE |
|---|---|---|
| 19,651.46 | ||
| 1,084.00 | 20,735.46 | |
| 916.67 | 21,652.13 | |
| 150.00 | 21,502.13 | |
| 1,084.00 | 22,586.13 | |
| 4,794.55 | 17,791.58 | |
| 916.67 | 18,708.25 | |
| 378.00 | 18,330.25 | |
| 1,300.00 | 17,030.25 | |
| 100.00 | 16,930.25 | |
| 150.00 | 16,780.25 | |
| 1,084.00 | 17,864.25 | |
| 17.00 | 17,847.25 | |
| 916.67 | 18,763.92 | |
| 2.41 | 18,766.33 | |
| 1,084.00 | 19,850.33 | |
| 916.67 | 20,767.00 | |
| 1,084.00 | 21,851.00 | |
| 916.67 | 22,767.67 | |
| 1,084.00 | 23,851.67 | |
| 916.67 | 24,768.34 | |
| 12.80 | 24,755.54 | |
| 2.75 | 24,758.29 | |
| 1,740.00 | 23,018.29 | |
| 1,084.00 | 24,102.29 | |
| 916.67 | 25,018.96 | |
| 1,250.00 | 26,268.96 | |
| 500.00 | 25,768.96 | |
| 1,084.00 | 26,852.96 | |
| 916.67 | 27,769.63 | |
| 40.00 | 27,729.63 | |
| 1,084.00 | 28,813.63 | |
| 14.55 | 28,799.08 | |
| 916.67 | 29,715.75 | |
| 10,000.00 | 39,715.75 | |
| 1.42 | 39,717.17 | |
| 1,710.00 | 41,427.17 | |
| 1,084.00 | 42,511.17 | |
| 916.67 | 43,427.84 |
| 25,000.00 | 18,427.84 | |
|---|---|---|
| 1,084.00 | 19,511.84 | |
| 916.67 | 20,428.51 | |
| 1,084.00 | 21,512.51 | |
| 14.20 | 21,498.31 | |
| 36,057.95 | 34,211.10 |
Ohel David (L.I.) Y/E 31/12/2020 Allied Irish Bank Acc - 73270-189 Receipts
| DATE DESCRIPTION 01/02/2020 HM LTD - RENT 01/08/2020 JEWISH LEARNING EX 02/03/2020 HM LTD - RENT 02/10/2020 JEWISH LEARNING EX 03/02/2020 HM LTD - RENT 03/09/2020 JEWISH LEARNING EX 03/16/2020 GROSS INTEREST 04/01/2020 HM LTD - RENT 04/08/2020 JEWISH LEARNING EX 05/01/2020 HM LTD - RENT 05/08/2020 JEWISH LEARNING EX 06/02/2020 HM LTD - RENT 06/08/2020 JEWISH LEARNING EX 06/16/2020 GROSS INTEREST 07/01/2020 HM LTD - RENT 07/08/2020 JEWISH LEARNING EX 07/14/2020 LODGMENT - DONATION 08/03/2020 HM LTD - RENT 08/10/2020 JEWISH LEARNING EX 09/01/2020 HM LTD - RENT 09/08/2020 JEWISH LEARNING EX 09/11/2020 LB OF BARNET 09/16/2020 GROSS INTEREST 09/16/2020 JLE BFOS 10/01/2020 HM LTD - RENT 10/08/2020 JEWISH LEARNING EX 11/02/2020 HM LTD - RENT 11/09/2020 JEWISH LEARNING EX 12/01/2020 HM LTD - RENT |
PAID IN HM Ltd- Ren Jewish Learn Donation LB Of Barne Interest 1,084.00 1,084.00 916.67 916.67 1,084.00 1,084.00 916.67 916.67 1,084.00 1,084.00 916.67 916.67 2.41 2.41 1,084.00 1,084.00 916.67 916.67 1,084.00 1,084.00 916.67 916.67 1,084.00 1,084.00 916.67 916.67 2.75 2.75 1,084.00 1,084.00 916.67 916.67 1,250.00 1,250.00 1,084.00 1,084.00 916.67 916.67 1,084.00 1,084.00 916.67 916.67 10,000.00 10,000.00 1.42 1.42 1,710.00 1,710.00 1,084.00 1,084.00 916.67 916.67 1,084.00 1,084.00 916.67 916.67 1,084.00 1,084.00 |
|---|---|
| 36,057.95 13,008.00 10,083.37 2,960.00 10,000.00 6.58 |
Ohel David (L.I.) Y/E 31/12/2020 Allied Irish Bank Acc - 73270-189
Payments
| DATE 01/13/2020 02/03/2020 02/10/2020 02/12/2020 02/13/2020 02/19/2020 03/06/2020 06/08/2020 06/22/2020 07/20/2020 08/18/2020 09/07/2020 10/20/2020 12/10/2020 |
DESCRIPTION J & D FABRICATIONS LTD REICH INSURANCE ANDRIES LIDIA LONDON BUILDING AND CONSTRUCTION PORAT YOSEF CRISTINA GULCII BANK CHARGES BANK CHARGES MICHAEL PASHA & CO. HASMONAN SCHOOL CONFIRMATION STATEMENT BANK CHARGES OHEL DAVID EASTERN SYNAGOGUE BANK CHARGES |
CHEQUE NO 52 53 55 57 54 58 59 60 61 62 |
PAID OUT 150.00 4,794.55 378.00 1,300.00 100.00 150.00 17.00 12.80 1,740.00 500.00 40.00 14.55 25,000.00 14.20 |
Accountancy Insurance 4,794.55 1,740.00 |
Cleaning 378.00 150.00 |
R + M 150.00 1,300.00 |
Donation 100.00 500.00 25,000.00 |
Sundry 40.00 |
Bank Charges |
|---|---|---|---|---|---|---|---|---|---|
17.00 12.80 14.55 14.20 |
|||||||||
| 34,211.10 | 1,740.00 4,794.55 |
528.00 | 1,450.00 | 25,600.00 | 40.00 | 58.55 |
OHEL DAVID (L.I.) Y/E 31/12/2020 AIB ACCOUNT - 73270-189 BANK SUMMARY
| Balance Brought Forward 19,651.46 HM Ltd - Rent 13,008.00 Jewish Learning Ex 10,083.37 Donation 2,960.00 LB Of Barnet 10,000.00 Interest 6.58 55,709.41 |
Accountancy Insurance Cleaning R + M Donation Sundry Bank Charges Balance Carried Forward |
1,740.00 4,794.55 528.00 1,450.00 25,600.00 40.00 58.55 21,498.31 |
|---|---|---|
| 55,709.41 |
For the missing Bank Statements I assumed 2 Rents one for HM Ltd and one for Jewish Learning Ex I assuemed the JLE BFOS £1710.00 as donation. Please check with Mr Moses Moshe
OHEL DAVID (L.I.) Y/E 31/12/2018 SYNAGOGUE ACCOUNT
| NO STATEMENT AVAIABLE | NO STATEMENT AVAIABLE | |
|---|---|---|
| BALANCE B/FWD (WAS BALANCING) 68,528.70 RENT RECEIVED TRANSFER FROM AIB ACCOUNTS UK 30,000.00 98,528.70 |
BALANCE C/FWD (BALANCING) |
98,528.70 |
| 98,528.70 | ||