**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**<br>**DESCRIPTION**|**DATE**<br>**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**<br>**DEBIT/CREDIT**<br>**AMOUNT**|**DEPOSIT ACCOUNT**<br>**DEBIT/CREDIT**<br>**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**