**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| ||||