DATE 5/31/2022
6/6/2022 6/7/2022
6/13/2022 6/14/2022 6/17/2022 6/28/2022 6/30/2022
6/30/2022
7/4/2022 7/5/2022 7/8/2022 7/8/2022 7/11/2022 7/13/2022 7/13/2022 7/18/2022 7/18/2022 7/26/2022 7/27/2022 7/28/2022 7/30/2022 7/30/2022 8/5/2022 8/5/2022 8/9/2022 8/10/2022 8/10/2022 8/11/2022 8/15/2022 8/15/2022 8/15/2022 8/16/2022 8/23/2021 8/23/2022 8/23/2022 8/25/2022 8/26/2022
8/26/2022 8/30/2022 8/30/2022 8/30/2022 8/30/2022 8/31/2022 8/31/2022 9/5/2022 9/12/2022 9/12/2022 9/15/2022 9/16/2022 9/16/2022 9/16/2022 10/11/2022 10/11/2022 9/27/2022 9/28/2022 9/28/2022 9/29/2022 9/30/2022 9/30/2022 9/30/2022 9/30/2022 10/3/2022 10/5/2022 10/7/2022 10/7/2022 10/7/2022 10/10/2022 10/11/2022 10/13/2022 10/18/2022 10/28/2022 10/31/2022 10/31/2022 11/1/2022 11/1/2022 11/4/2022
11/7/2022 11/11/2022 11/15/2022 11/16/2022 11/24/2022 11/25/2022 11/29/2022 11/29/2022 11/30/2022 11/30/2022 12/5/2022 12/5/2022 12/5/2022 12/5/2022 12/5/2022 12/6/2022 12/7/2022 12/7/2022 12/7/2022 12/9/2022 12/12/2022 12/12/2022 12/13/2022 12/14/2022 12/16/2022 12/16/2022 12/19/2022 12/19/2022 12/22/2022 12/22/2022 12/23/2022 12/23/2022 12/23/2022 12/28/2022 12/28/2022 12/28/2022 12/28/2022 12/29/2022 12/29/2022
12/30/2022 12/31/2022 12/31/2022 1/3/2023 1/4/2023 1/5/2023 1/6/2023 1/6/2023 1/9/2023 1/10/2023 1/11/2023 1/12/2023 1/16/2023 1/16/2023 1/18/2023 1/18/2023 1/23/2023 1/24/2023 1/25/2023 1/25/2023 1/26/2023 1/30/2023 1/31/2023 1/31/2023 2/1/2023 1/31/2023 2/2/2023 2/6/2023 2/6/2023 2/7/2023 2/7/2023 2/8/2023 2/13/2023 2/13/2023 2/15/2023 2/16/2023 2/20/2023 2/20/2023 2/23/2023
2/28/2023 2/28/2023 3/2/2023 3/7/2023 3/7/2023 3/8/2023 3/13/2023 3/13/2023 3/15/2023 3/15/2023 3/16/2023 3/16/2023 3/27/2023 3/27/2023 3/27/2023 3/28/2023 3/30/2023 3/31/2023 4/3/2023 3/31/2023
3/31/2023 4/3/2023 4/4/2023 4/5/2023 4/6/2023 4/6/2023 4/6/2023 4/11/2023 4/11/2023 4/11/2023 4/12/2023 4/13/2023 4/17/2023 4/18/2023 4/24/2023 4/24/2023 4/25/2023 4/26/2023 4/28/2023
4/28/2023 4/28/2023 5/2/2023 5/3/2023 5/4/2023 5/5/2023 5/5/2023 5/10/2023 5/12/2023 5/12/2023 5/17/2023 5/17/2023 5/17/2023 5/19/2023 5/23/2023 5/24/2023 5/24/2023 5/30/2023 5/31/2023 5/31/2023 5/31/2023 5/31/2023 5/31/2023
| DESCRIPTION | CR |
|---|---|
| CLOSING BAL MAY-22/OPENING BAL JUNE-22 | |
| L B EALING BUSINESS RATES | |
| HALL INCOME | 227.19 |
| STANDING ORDER FOR PLUSNET TEL BILL 02085741085 | |
| HALL INCOME | 543.92 |
| DONATION KEW CAR LTD | 1000.00 |
| CASTLE WATER FOR WATER & SEWAGE BILL | |
| MEMBERS MONTHLY DONATION JUNE-21 | 4031.83 |
| Closing bal JUNE 21/opening bal JULY-21 | |
| HALL INCOME | 1755.50 |
| L B EALING BUSINESS RATES | |
| TRANSFER TO DEPOSIT ACCOUNT | |
| STANDING ORDER E-ON FOR GAS BILL | |
| STANDING ORDER FOR PLUSNET TEL BILL 02085741085 | |
| LADIES FOR HALL INCOME | 270.00 |
| COINS INCOME DONATION | 1852.00 |
| STANDING ORDER E-ON FOR GAS BILL | |
| HALL INCOME | 398.38 |
| RENTAL INCOME VZ KAKKAR | 91.00 |
| HALL INCOME RECIPT 101740 | 27.65 |
| CASTLE WATER FOR WATER & SEWAGE BILL | |
| MEMBERS MONTHLY DONATION JULY-21 | 3801.73 |
| Closing bal JULY-22/opening bal AUGUST-2022 | |
| L B EALING BUSINESS RATES | |
| HALL INCOME COINS AND NOTES OF SAIF | 1660.64 |
| HALL INCOME | 124.17 |
| LADIES FOR HALL INCOME £125X2 | 250.00 |
| HALL INCOME 102224 | 725.00 |
| STANDING ORDER FOR PLUSNET TEL BILL 02085741085 | |
| TRANSFER TO DEPOSIT ACCOUNT | |
| SOUTHERN ELECTRIC FOR ELECTRICITY BILL | |
| GO CARD LESS TRIAL BASIS | |
| STANDING ORDER E-ON FOR GAS BILL | |
| HALL INCOME | 2957.25 |
| HALL INCOME LADIES | 1243.63 |
| EXTRA HALL INCOME | 20.00 |
| HALL INCOME PIASA S | 317.00 |
| HALL INCOME RECIPT 101833 | 1446.10 |
| CHARITY BOXES INCOME | 325.00 |
|---|---|
| CASTLE WATER FOR WATER & SEWAGE BILL | |
| HALL INCOME RECIPT 102051 | 211.00 |
| HALL INCOME RECIPT 102052 | 168.39 |
| DONATION 101741 | 6000.00 |
| MEMBERS MONTHLY DONATION SEPT-21 | 3982.93 |
| Closing bal AUGT-22/opening bal SEPT-2022 | |
| L B EALING BUSINESS RATES | |
| TRANSFER TO DEPOSIT ACCOUNT | |
| STANDING ORDER FOR PLUSNET TEL BILL 02085741085 | |
| BRITISH GAS ELECTRICITY BILL | |
| HALL INCOME 102226 | 984.00 |
| LADIES FOR HALL INCOME | 135.00 |
| COINS+ NOTES OF SAIF | 1350.00 |
| SOUTHERN ELECTRIC FOR ELECTRICITY BILL | |
| STANDING ORDER E-ON FOR GAS BILL | |
| HALL INCOME | 554.42 |
| CASTLE WATER FOR WATER & SEWAGE BILL | |
| HALL INCOME RECIPT 101842 | 755.00 |
| HALL INCOME DONITION BY SACHDEWA | 150.00 |
| DONATION BY MR PURI | 443.00 |
| HALL INCOME RECIPT 101742 | 362.77 |
| MEMBERS MONTHLY DONATION SEPT-22 | 3871.83 |
| Closing bal SEPT-22/opening bal OCT-2022 | |
| DONATION KAPOOR PK PARDEEP MEHRA | 150.00 |
| L B EALING BUSINESS RATES | |
| CHARITY BOXES INCOME R NO. 101835 | 376.00 |
| COINS & NOTES FROM SAIF R NO.101836 | 1717.00 |
| HALL INCOME CASH RECIPT NO. 101743 | 2180.00 |
| TRANSFER TO DEPOSIT ACCOUNT | |
| STANDING ORDER FOR PLUSNET TEL BILL 02085741085 | |
| BRITISH GAS ELECTRICITY BILL | |
| STANDING ORDER E-ON FOR GAS BILL | |
| CASTLE WATER FOR WATER & SEWAGE BILL | |
| MEMBERS MONTHLY DONATION OCT-22 | 4222.83 |
| CLOSING BAL OCT-22/OPENING BAL NOV-2022 | |
| HALL INCOME RECIPT 102054 | 296.00 |
| HALL INCOME RECIPT 102055 | 159.38 |
| HALL INVOME COINS+NOTES 101837 | 1456.00 |
| L B EALING BUSINESS RATES | |
|---|---|
| STANDING ORDER FOR PLUSNET TEL BILL 02085741085 | |
| BRITISH GAS ELECTRICITY BILL | |
| STANDING ORDER E-ON FOR GAS BILL | |
| HALL INCOME102056 | 630.00 |
| SUM UP CARD PAYMENT DONATION | 4.87 |
| CASTLE WATER FOR WATER & SEWAGE BILL | |
| HALL INVCOME ADVICES 102057-60 | 870.00 |
| MEMBERS MONTHLY DONATION NOV-22 | 3894.83 |
| Closing bal NOV-22/opening bal DEC-22 | |
| SUM UP CARD PAYMENT DONATION | 24.59 |
| TRANSFER TO DEPOSIT ACCOUNT | |
| HALL INVCOME MUKESH TALWAR | 487.00 |
| REGIUM CAR CO | |
| L B EALING BUSINESS RATES | |
| HALL INCOME 102061+102062 | 85.55 |
| REGIUM CAR CO | |
| HALL INVCOME ADVICES 102252 | 509.79 |
| REGIUM CAR CO. REFUND | 666.00 |
| HALL INVCOME ADVICES 102253 | 1600.00 |
| PLUSNET TELEPHONE BILL 02085741085 | |
| HALL INVCOME ADVICES 102254 | 1950.00 |
| COINS+NOTES OF SAIF 101838 | 1241.00 |
| HALL INVCOME ADVICES 101744 | 9465.00 |
| HALL INVCOME ADVICES 101745 | 6600.00 |
| TRANSFER TO DEPOSIT ACCOUNT | |
| SUM UP CARD PAYMENT DONATION | 14.76 |
| HALL INCOME advice 101746 | 5100.00 |
| TRANSFER TO DEPOSIT ACCOUNT | |
| STANDING ORDER E-ON FOR GAS BILL | |
| SUM UP CARD PAYMENT DONATION | 11.80 |
| REGIUM CARD CO.CHARGES | |
| REGIUM CARD CO. | 4.92 |
| DONATION RAJU TALWAR | 331.00 |
| CASTLE WATER FOR WATER & SEWAGE BILL | |
| HALL INCOME ADVICE 101747 | 92.79 |
| HALL INCOME ADVICE 101748 | 700.00 |
| SUM UP CARD PAYMENT DONATION | 7.86 |
| BRITISH GAS ELECTRICITY BILL |
| DONATION SSWG LTD | 2501.00 |
|---|---|
| MEMBERS MONTHLY DONATION DEC-23 | 3872.67 |
| Closing bal DEC-22/opening bal JAN-23 | |
| SUM UP CARD PAYMENT DONATION | 29.50 |
| COINS+NOTES OF SAIF 101843 | 2507.48 |
| L B EALING BUSINESS RATES | |
| REGAIM CARD CO CHARGES | |
| HALL INCOME ADVICE 101749 | 3100.00 |
| SUM UP CARD PAYMENT DONATION | 14.75 |
| SUM UP CARD PAYMENT DONATION | 1.96 |
| STANDING ORDER FOR PLUSNET TEL BILL 02085741085 | |
| BRITISH GAS ELECTRICITY BILL | |
| SUM UP CARD PAYMENT DONATION | 0.98 |
| TRANSFER TO DEPOSIT ACCOUNT | |
| STANDING ORDER E-ON FOR GAS BILL | |
| SUM UP CARD PAYMENT DONATION | 0.98 |
| ADVICES 102227,102228 AND 102229 DONATIONS | 485.00 |
| SUM UP CARD PAYMENT DONATION | 9.84 |
| ADVICE 102255 DONATION | 180.54 |
| ADVICE 101750 DONATION CHARITY BOX | 41.95 |
| ADVICE 101841 COINS SAIF DONATION | 1271.00 |
| CASTLE WATER FOR WATER & SEWAGE BILL | |
| SUM UP CARD PAYMENT DONATION | 6.89 |
| MEMBERS MONTHLY DONATION JAN-23 | 4164.67 |
| SUM UP CARD PAYMENT DONATION | 9.83 |
| CLOSING BAL JAN-23/OPENING BAL FEB-23 | |
| ADVICE 102063 CASH DONATION | 710.00 |
| SUM UP CARD PAYMENT DONATION | 4.92 |
| SUM UP CARD PAYMENT DONATION | 21.63 |
| HALL INCOME ADVICE 102064 | 241.00 |
| HALL INCOME CASH ADVICE 102065 | 169.24 |
| SUM UP CARD PAYMENT DONATION | 9.84 |
| STANDING ORDER FOR PLUSNET TEL BILL 02085741085 | |
| SUM UP CARD PAYMENT DONATION | 9.84 |
| BRITISH GAS ELECTRICITY BILL | |
| STANDING ORDER E-ON FOR GAS BILL | |
| TRANSFER TO DEPOSIT ACCOUNT | |
| SUM UP CARD PAYMENT DONATION | 4.92 |
| HALL INCOME ADV 102066 CASH | 475.05 |
| MEMBERS MONTHLY DONATION FEB-23 | 4083.57 |
|---|---|
| CLOSING BAL FEB-23/OPENING BAL MAR-23 | |
| CASTLE WATER FOR WATER & SEWAGE BILL | |
| COST OF CARD MACHINE TO REGIUM | |
| NRS ACCOUNTANT FEE 2021-22 | |
| SUM UP CARD PAYMENT DONATION | 20.65 |
| SUM UP CARD PAYMENT DONATION | 9.84 |
| STANDING ORDER FOR PLUSNET TEL BILL 02085741085 | |
| SUM UP CARD PAYMENT DONATION | 4.92 |
| BRITISH GAS ELECTRICITY BILL | |
| SUM UP CARD PAYMENT DONATION | 9.84 |
| STANDING ORDER E-ON FOR GAS BILL | |
| SPV LTD DONATION TO BUY A TV | 1527.99 |
| CASH DONATION ADVICE 102256 | 148.26 |
| SUM UP CARD PAYMENT DONATION | 78.65 |
| CASTLE WATER FOR WATER & SEWAGE BILL | |
| PAYMENT TO ASHOK BHASIN TO BUY THE TV | |
| DONATION BY VIJ LTD | 264.00 |
| SUM UP CARD PAYMENT DONATION | 9.83 |
| MEMBERS MONTHLY DONATION MAR-23 | 3985.27 |
| CLOSING BAL MAR-23/OPENING BAL APR-23 | |
| BESTQUALITY ROOFING FOR ROOF REPAIR | |
| ADVICE102068 DONATION INCOME | 331.00 |
| CARD DONATION | 9.83 |
| CHARITY BOXES INCOME | 208.50 |
| ADVICE NO.101844 MEMBERS DONATION | 3073.00 |
| CARD DONATION | 1.96 |
| DONATION BY MR JAY WADHWA | 351.00 |
| BUILDING INSURANCE PREMIUM PIB INSURANCE | |
| L B EALING BUSINESS RATES | |
| CARD DONATION | 4.92 |
| PLUSNET TELEPHONE BILL 02085741085 | |
| BRITISH GAS ELECTRICITY BILL | |
| E-ON NEXT GAS BILL | |
| DONATION BY AMAZON EUROPE CORE | 5.00 |
| PURCHASE OF SHIV AND PARBATHI MORIES | |
| CARD DONATION | 22.63 |
| ADVICE NO.101846 MEMBERS DONATION | 1695.00 |
| CASTLE WATER FOR WATER & SEWAGE BILL |
| MEMBERS MONTHLY DONATION APR-23 | 3828.99 |
|---|---|
| CLOSING BAL APR-23/OPENING BAL MAY-23 | |
| RENT FOR LOCKER HEATHROW LOCKERS | |
| CARD DONATION | 5.90 |
| ADVICE 102069 CASH DONATION | 225.18 |
| L B EALING BUSINESS RATES | |
| ADVICE NO.102257 ONE YEAR M SHIP M CHANNA | 120.00 |
| CARD DONATION | 4.92 |
| PLUSNET TELEPHONE BILL 02085741085 | |
| ADVICE NO. 101847 CASH DONATION | 1048.00 |
| CARD DONATION | 4.92 |
| E-ON NEXT GAS BILL | |
| BRITISH GAS ELECTRICITY BILL | |
| DONATION BY AMAZON EUROPE CORE | 13.41 |
| CARD DONATION | 4.92 |
| COINS DONATION INCOME | 250.00 |
| ADVICE NO.101848 MEMBERS DONATION | 1044.60 |
| CASTLE WATER FOR WATER & SEWAGE BILL | |
| MEMBERS MONTHLY DONATION APR-23 | 4145.19 |
| CARD DONATION | 20.65 |
| ADVICE NO. 102070 CASH DONATION | 480.43 |
| ADVICE NO. 102073 CASH DONATION | 173.57 |
| CLOSING BAL APR-23/OPENING BAL MAY-23 |
| DR | BALANCE |
|---|---|
| 2343.04 | |
| 175.00 | 2168.04 |
| 2395.23 | |
| 30.85 | 2364.38 |
| 2908.30 | |
| 3908.30 | |
| 5.00 | 3903.30 |
| 7935.13 | |
| 7935.13 | |
| 9690.63 | |
| 175.00 | 9515.63 |
| 7946.47 | 1569.16 |
| 390.38 | 1178.78 |
| 30.85 | 1147.93 |
| 1417.93 | |
| 3269.93 | |
| 38.55 | 3231.38 |
| 3629.76 | |
| 3720.76 | |
| 3748.41 | |
| 5.00 | 3743.41 |
| 7545.14 | |
| 7545.14 | |
| 175.00 | 7370.14 |
| 9030.78 | |
| 9154.95 | |
| 9404.95 | |
| 10129.95 | |
| 33.00 | 10096.95 |
| 10000.00 | 96.95 |
| 1584.55 | -1487.60 |
| 0.01 | -1487.61 |
| 86.36 | -1573.97 |
| 1383.28 | |
| 2626.91 | |
| 2646.91 | |
| 2963.91 | |
| 4410.01 |
| 4735.01 | |
|---|---|
| 5.00 | 4730.01 |
| 4941.01 | |
| 5109.40 | |
| 11109.40 | |
| 15092.33 | |
| 15092.33 | |
| 175.00 | 14917.33 |
| 14774.80 | 142.53 |
| 30.85 | 111.68 |
| 792.55 | -680.87 |
| 303.13 | |
| 438.13 | |
| 1788.13 | |
| 909.33 | 878.80 |
| 127.21 | 751.59 |
| 1306.01 | |
| 5.00 | 1301.01 |
| 2056.01 | |
| 2206.01 | |
| 2649.01 | |
| 3011.78 | |
| 6883.61 | |
| 6883.61 | |
| 7033.61 | |
| 175.00 | 6858.61 |
| 7234.61 | |
| 8951.61 | |
| 11131.61 | |
| 10000.00 | 1131.61 |
| 30.85 | 1100.76 |
| 1311.00 | -210.24 |
| 164.89 | -375.13 |
| 61.99 | -437.12 |
| 3785.71 | |
| 3785.71 | |
| 4081.71 | |
| 4241.09 | |
| 5697.09 |
| 175.00 | 5522.09 |
|---|---|
| 30.85 | 5491.24 |
| 986.99 | 4504.25 |
| 126.41 | 4377.84 |
| 5007.84 | |
| 5012.71 | |
| 61.99 | 4950.72 |
| 5820.72 | |
| 9715.55 | |
| 9715.55 | |
| 9740.14 | |
| 9575.87 | 164.27 |
| 651.27 | |
| 651.00 | 0.27 |
| 175.00 | -174.73 |
| -89.18 | |
| 15.00 | -104.18 |
| 405.61 | |
| 1071.61 | |
| 2671.61 | |
| 30.85 | 2640.76 |
| 4590.76 | |
| 5831.76 | |
| 15296.76 | |
| 21896.76 | |
| 20000.00 | 1896.76 |
| 1911.52 | |
| 7011.52 | |
| 6000.00 | 1011.52 |
| 263.04 | 748.48 |
| 760.28 | |
| 15.00 | 745.28 |
| 750.20 | |
| 1081.20 | |
| 61.99 | 1019.21 |
| 1112.00 | |
| 1812.00 | |
| 1819.86 | |
| 645.92 | 1173.94 |
| 3674.94 | |
|---|---|
| 7547.61 | |
| 7547.61 | |
| 7577.11 | |
| 10084.59 | |
| 175.00 | 9909.59 |
| 15.00 | 9894.59 |
| 12994.59 | |
| 13009.34 | |
| 13011.30 | |
| 34.98 | 12976.32 |
| 965.69 | 12010.63 |
| 12011.61 | |
| 13000.00 | -988.39 |
| 304.78 | -1293.17 |
| -1292.19 | |
| -807.19 | |
| -797.35 | |
| -616.81 | |
| -574.86 | |
| 696.14 | |
| 61.99 | 634.15 |
| 641.04 | |
| 4805.71 | |
| 4815.54 | |
| 4815.54 | |
| 5525.54 | |
| 5530.46 | |
| 5552.09 | |
| 5793.09 | |
| 5962.33 | |
| 5972.17 | |
| 27.99 | 5944.18 |
| 5954.02 | |
| 830.29 | 5123.73 |
| 317.22 | 4806.51 |
| 6000.00 | -1193.49 |
| -1188.57 | |
| -713.52 |
| 3370.05 | |
|---|---|
| 3370.05 | |
| 61.99 | 3308.06 |
| 651.00 | 2657.06 |
| 300.00 | 2357.06 |
| 2377.71 | |
| 2387.55 | |
| 34.63 | 2352.92 |
| 2357.84 | |
| 1015.91 | 1341.93 |
| 1351.77 | |
| 239.65 | 1112.12 |
| 2640.11 | |
| 2788.37 | |
| 2867.02 | |
| 61.99 | 2805.03 |
| 1527.99 | 1277.04 |
| 1541.04 | |
| 1550.87 | |
| 5536.14 | |
| 5536.14 | |
| 5000.00 | 536.14 |
| 867.14 | |
| 876.97 | |
| 1085.47 | |
| 4158.47 | |
| 4160.43 | |
| 4511.43 | |
| 2299.17 | 2212.26 |
| 88.80 | 2123.46 |
| 2128.38 | |
| 32.02 | 2096.36 |
| 919.94 | 1176.42 |
| 267.21 | 909.21 |
| 914.21 | |
| 3554.97 | -2640.76 |
| -2618.13 | |
| -923.13 | |
| 151.64 | -1074.77 |
| 2754.22 | |
|---|---|
| 2754.22 | |
| 99.00 | 2655.22 |
| 2661.12 | |
| 2886.30 | |
| 84.00 | 2802.30 |
| 2922.30 | |
| 2927.22 | |
| 32.02 | 2895.20 |
| 3943.20 | |
| 3948.12 | |
| 264.36 | 3683.76 |
| 1078.59 | 2605.17 |
| 2618.58 | |
| 2623.50 | |
| 2873.50 | |
| 3918.10 | |
| 151.64 | 3766.46 |
| 7911.65 | |
| 7932.30 | |
| 8412.73 | |
| 8586.30 | |
| 8586.30 |
| DATE DESCRIPTION |
DATE DESCRIPTION |
|---|---|
| 5/31/2022 | CLOSING BALANCE |
| 6/1/2022 | OPENING BAL |
| 6/6/2022 | Credit Payment |
| 7/8/2022 | Funds Transfer |
| 8/15/2022 | Funds Transfer |
| 9/5/2022 | Credit Payment |
| 9/12/2022 | Funds Transfer |
| 10/10/2022 | Funds Transfer |
| 12/5/2022 | Funds Transfer |
| 12/5/2022 | Credit Payment |
| 12/16/2022 | Funds Transfer |
| 12/19/2022 | Funds Transfer |
| 1/16/2023 | Funds Transfer |
| 2/20/2023 | Funds Transfer |
| 3/6/2023 | Credit Payment |
| 5/31/2023 | CLOSING BALANCE |
| DEPOSIT ACCOUNT DEBIT/CREDIT AMOUNT |
DEPOSIT ACCOUNT DEBIT/CREDIT AMOUNT |
|---|---|
| 722000.00 | |
| 722000.00 | |
| INTEREST PAID GROSS FOR PERIOD 7MAR/5JUN | 53.53 |
| 204739 93053334 ASH FT | 7946.47 |
| 204739 93053334 ASH FT | 10000.00 |
| INTEREST PAID GROSS FOR PERIOD 6JUN/4SEP | 225.20 |
| 204739 93053334 ASH FT | 14774.80 |
| 204739 93053334 ASH FT | 10000.00 |
| 204739 93053334 ASH FT | 9575.87 |
| INTEREST PAID GROSS FOR PERIOD 5SEP/4DEC | 424.13 |
| 204739 93053334 ASH FT | 20000.00 |
| 204739 93053334 FT 204739 93053334 FT | 6000.00 |
| 204739 93053334 ASH FT | 13000.00 |
| 204739 93053334 ASH FT | 6000.00 |
| INTEREST PAID GROSS FOR PERIOD 5DEC/5MAR | 1002.64 |
| 821002.64 |
BALANCE
722000.00 722053.53 730000.00 740000.00 740225.20 755000.00 765000.00 774575.87 775000.00 795000.00 801000.00 814000.00 820000.00 821002.64 821002.64