| Sri Sivasubramani | Sri Sivasubramani | an Murugan Temple - Accounts Summary - Jan 2024 - Dec 2024 | an Murugan Temple - Accounts Summary - Jan 2024 - Dec 2024 | an Murugan Temple - Accounts Summary - Jan 2024 - Dec 2024 | an Murugan Temple - Accounts Summary - Jan 2024 - Dec 2024 | an Murugan Temple - Accounts Summary - Jan 2024 - Dec 2024 | an Murugan Temple - Accounts Summary - Jan 2024 - Dec 2024 | an Murugan Temple - Accounts Summary - Jan 2024 - Dec 2024 | an Murugan Temple - Accounts Summary - Jan 2024 - Dec 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Balance | £ 45,907.80 | |||||||||||||||||
| Month | Total Expense |
Total Income |
MonthlySurplus/Defcit | Annual Surplus/Defcit £180000 |
Annual Summary |
£350000 |
||||||||||||
| Jan-24 | £ 296.02 | £ 1,266.89 | £ 970.87 | £ 970.87 £ 1,490.85 £ 1,818.64 £ 1,946.97 £ 2,330.53 £1,200.00 £1,400.00 £1,600.00 ,. |
£2,500.00 £3,000.00 ,. £1,635.44 .00 £1,494.00 £3,089.55 £3,139.98 £2,998.54 |
|||||||||||||
| Feb-24 | £ 915.02 | £ 1,435.00 | £ 519.98 | |||||||||||||||
£134207 £1,435.00 £3,104.73 |
||||||||||||||||||
| Mar-24 | £ 691.09 | £ 1,018.88 | £ 327.79 | |||||||||||||||
| Apr-24 | £ 706.72 | £ 835.05 | £ 128.33 | ,. £1,266.89 £1,181 £1,946.97 £2,330.53 £2,507.92 |
||||||||||||||
| May-24 | £ 341.36 | £ 724.92 | £ 383.56 | |||||||||||||||
| Jun-24 | £ 1,342.07 | £ 1,103.79 | -£ 238.28 | £ 2,092.25 |
£1,018.88 |
£1,103.79 £209225 £2277 |
.42 | £200000 | ||||||||||
| Jul-24 | £ 530.83 | £ 716.00 | £ 185.17 | £ 2,277.42 £ 2,507.92 £ 3,104.73 £800.00 £1,000.00 |
£915.02 £835.05 £724.92 £1,818.64 ,. , |
£1,500.00 ,. £621.18 £606.00 |
||||||||||||
| Aug-24 | £ 475.50 | £ 706.00 | £ 230.50 | |||||||||||||||
| Sep-24 | £ 584.19 | £ 1,181.00 | £ 596.81 | £691.09 £706.72 £58419 £716.00 £706.00 £1,490.85 |
||||||||||||||
| Oct-24 | £ 621.18 | £ 606.00 | -£ 15.18 | £ 3,089.55 £600.00 |
£530.83 £47550 . |
£525.05 £575.48 |
||||||||||||
| Nov-24 | £ 525.05 | £ 575.48 | £ 50.43 | £ 3,139.98 £40000 |
£34136 . £970.87 |
£1,000.00 | ||||||||||||
| Dec-24 | £ 1,635.44 | £ 1,494.00 | -£ 141.44 | £ 2,998.54 . |
£296.02 . |
|||||||||||||
| £ 8,664.47 | £ 11,663.01 | £ 2,998.54 | £ 48,906.34 £200.00 |
£500.00 | ||||||||||||||
| A) | Bank Balance as on 23rd Dec'24 | £ 48,906.34 | ||||||||||||||||
| Reconciled | £ - £- |
Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Total Expense Total Income Annual Surplus/D |
Oct-24 Nov-24 Dec-24 £- efcit |
|||||||||||||||
| B) C) |
Funds to be collected from Sponsors | #REF! | Expenses | |||||||||||||||
| Unpaid Bills(if any) | #REF! | |||||||||||||||||
| D) C-B | Delta cost for Idols | #REF! | A P Uil £14729 |
Hundi Collecton 4% Incorrect/To refunded 0% Archnai Ticket 0% Donatons |
||||||||||||||
| E) | Shipping/Logistcs | £ 3,500.00 | Taxi for Gurukkal; £357.41 Other Expenses; £466. |
09 | ssets - ooja tenss; . Assets - Others; £34.95 S |
pecial Poojai 4% |
||||||||||||
| F) A+D-E | Net Balance(afer any know liability) | #REF! | Mobil | e Charges; £253.3 |
0 |
Pooja Donatons |
||||||||||||
| £ 11,629.40 | £ 8,664.47 Cash wit |
hdrawal; £20.00 | Others Donato 1% 3% |
n | ||||||||||||||
| £ 11,629.40 | £ 8,664.47 | |||||||||||||||||
| Donaton Category | Total Amount |
Expense Category | Total Amt |
Hall Rent; £3,270.00 Standing Or 19% |
ders | |||||||||||||
| Assets - Idols | £ - | Assets - Idols | £ - | Flowers & Milk & Curd & Coconut; £1,995.43 Gurukkal Fee; £2,120.00 |
Trustee Donaton 69% |
|||||||||||||
| Trustee Donaton | £ 8,008.90 | Assets - Pooja Utensils | £ 147.29 | |||||||||||||||
| Amazon Smile | £ - | Assets - Others | £ 34.95 | |||||||||||||||
| StandingOrders | £ 2,231.00 | Hall Rent | £ 3,270.00 | |||||||||||||||
| Others Donaton | £ 70.65 | Pooja Expenses | £ - | |||||||||||||||
| Pooja Donatons | £ 300.00 | Flowers & Milk & Curd & Coconut | £ 1,995.43 | |||||||||||||||
| Special Poojai | £ 495.00 | Fruits | £ - | |||||||||||||||
| BuildingFund | £ - | Prasadam | £ - | |||||||||||||||
| Hundi Collecton HMRC Refund |
£ 523.85 £ - |
Import Duty Gurukkal Fee |
£ - £ 2,120.00 |
Assets - Pooja Ex |
Idols Assets - Pooja Utensils Assets - Others Hall Rent penses Flowers & Milk & Curd & Coconut Fruits Prasadam Assets - Idols Trustee Dona |
ton Amazon Smile Standing Orders Others Donaton Pooja Donatons Special Poojai |
||||||||||||
| Incorrect/To refunded Archnai Ticket Others |
£ 12.80 £ 20.81 £ - |
Refund Cash withdrawal Mobile Charges |
£ - £ 20.00 £ 253.30 |
Import D Mobile C |
uty Gurukkal Fee Refund Cash withdrawal harges Taxi for Gurukkal Other Expenses Building Fund Hundi Collect |
on HMRC Refund Incorrect/To refunded Archnai Ticket Others |
||||||||||||
| Opening Balance | £ 45,907.80 | Taxi for Gurukkal | £ 357.41 | |||||||||||||||
| Other Expenses | £ 466.09 | |||||||||||||||||
| Month | Others Donaton | Building Fund | Pooja Donatons | Special Poojai | Standing Orders | **Trustee Donaton ** | % Non Trustee c | ontributon | ||||||||||
| Jan-24 | £ - | £ - | £ 75.00 | £ 25.00 | £ 225.00 | £ 601.89 | 54% | |||||||||||
| Feb-24 | £ 50.00 | £ - | £ - | £ 130.00 | £ 205.00 | £ 1,050.00 | 37% | |||||||||||
| Mar-24 | £ - | £ - | £ - | £ 75.00 | £ 195.00 | £ 625.00 | 43% | |||||||||||
| Apr-24 | £ - | £ - | £ - | £ 75.00 | £ 185.00 | £ 510.00 | 51% | |||||||||||
| May-24 | £ - | £ - | £ 75.00 | £ - | £ 185.00 | £ 460.00 | 57% | |||||||||||
| Jun-24 | £ 20.65 | £ - | £ - | £ 15.00 | £ 175.00 | £ 882.33 | 24% | |||||||||||
| Jul-24 | £ - | £ - | £ - | £ - | £ 216.00 | £ 500.00 | 43% | |||||||||||
| Aug-24 | £ - | £ - | £ - | £ - | £ 206.00 | £ 500.00 | 41% | |||||||||||
| Sep-24 | £ - | £ - | £ 150.00 | £ - | £ 181.00 | £ 850.00 | 39% | |||||||||||
| Oct-24 | £ - | £ - | £ - | £ 100.00 | £ 156.00 | £ 350.00 | 73% | |||||||||||
| Nov-24 | £ - | £ - | £ - | £ 75.00 | £ 146.00 | £ 354.48 | 62% | |||||||||||
| Dec-24 | £ - | £ - | £ - | £ - | £ 156.00 | £ 1,325.20 | 12% | |||||||||||
| £ 70.65 | £ - | £ 300.00 | £ 495.00 | £ 2,231.00 | £ 8,008.90 | 39% |
| Date Month_Year Description 03/01/24 Jan-24 Best Foods 03/01/24 Jan-24 Lidl 04/01/24 Jan-24 The Kiosk 06/01/24 Jan-24 Jaya Mini Market 06/01/24 Jan-24 Tesco 16/01/24 Jan-24 Vodafone 16/01/24 Jan-24 Lidl 19/01/24 Jan-24 1onos Could 19/01/24 Jan-24 Sankara Gurukkal Kalyanasundara Gurukkal 20/01/24 Jan-24 Lidl 30/01/24 Jan-24 Lidl 30/01/24 Jan-24 Best Foods 30/01/24 Jan-24 Best Foods 01/02/24 Feb-24 Hall Rent 09/02/24 Feb-24 Sankara Gurukkal Kalyanasundara Gurukkal 09/02/24 Feb-24 Sankara Gurukkal Kalyanasundara Gurukkal 14/02/24 Feb-24 Vodafone 16/02/24 Feb-24 Sankara Gurukkal Kalyanasundara Gurukkal 16/02/24 Feb-24 IONOS 17/02/24 Feb-24 Best Foods 17/02/24 Feb-24 Tesco 19/02/24 Feb-24 HMRC CorpTax 23/02/24 Feb-24 Sankara Gurukkal Kalyanasundara Gurukkal 25/02/24 Feb-24 Travel and Home store 25/02/24 Feb-24 Lidl 25/02/24 Feb-24 Best Foods 28/02/24 Feb-24 Sankara Gurukkal Kalyanasundara Gurukkal 05/03/24 Mar-24 Best Foods 08/03/24 Mar-24 Sankara Gurukkal Kalyanasundara Gurukkal This shape represents a table slicer. Table slicers are not supported in this version of Excel. If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel 2007 or earlier, the slicer can't be used. This table are n versi If th mod versi the w in Ex the s |
Date Month_Year Description 03/01/24 Jan-24 Best Foods 03/01/24 Jan-24 Lidl 04/01/24 Jan-24 The Kiosk 06/01/24 Jan-24 Jaya Mini Market 06/01/24 Jan-24 Tesco 16/01/24 Jan-24 Vodafone 16/01/24 Jan-24 Lidl 19/01/24 Jan-24 1onos Could 19/01/24 Jan-24 Sankara Gurukkal Kalyanasundara Gurukkal 20/01/24 Jan-24 Lidl 30/01/24 Jan-24 Lidl 30/01/24 Jan-24 Best Foods 30/01/24 Jan-24 Best Foods 01/02/24 Feb-24 Hall Rent 09/02/24 Feb-24 Sankara Gurukkal Kalyanasundara Gurukkal 09/02/24 Feb-24 Sankara Gurukkal Kalyanasundara Gurukkal 14/02/24 Feb-24 Vodafone 16/02/24 Feb-24 Sankara Gurukkal Kalyanasundara Gurukkal 16/02/24 Feb-24 IONOS 17/02/24 Feb-24 Best Foods 17/02/24 Feb-24 Tesco 19/02/24 Feb-24 HMRC CorpTax 23/02/24 Feb-24 Sankara Gurukkal Kalyanasundara Gurukkal 25/02/24 Feb-24 Travel and Home store 25/02/24 Feb-24 Lidl 25/02/24 Feb-24 Best Foods 28/02/24 Feb-24 Sankara Gurukkal Kalyanasundara Gurukkal 05/03/24 Mar-24 Best Foods 08/03/24 Mar-24 Sankara Gurukkal Kalyanasundara Gurukkal This shape represents a table slicer. Table slicers are not supported in this version of Excel. If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel 2007 or earlier, the slicer can't be used. This table are n versi If th mod versi the w in Ex the s |
Date Month_Year Description 03/01/24 Jan-24 Best Foods 03/01/24 Jan-24 Lidl 04/01/24 Jan-24 The Kiosk 06/01/24 Jan-24 Jaya Mini Market 06/01/24 Jan-24 Tesco 16/01/24 Jan-24 Vodafone 16/01/24 Jan-24 Lidl 19/01/24 Jan-24 1onos Could 19/01/24 Jan-24 Sankara Gurukkal Kalyanasundara Gurukkal 20/01/24 Jan-24 Lidl 30/01/24 Jan-24 Lidl 30/01/24 Jan-24 Best Foods 30/01/24 Jan-24 Best Foods 01/02/24 Feb-24 Hall Rent 09/02/24 Feb-24 Sankara Gurukkal Kalyanasundara Gurukkal 09/02/24 Feb-24 Sankara Gurukkal Kalyanasundara Gurukkal 14/02/24 Feb-24 Vodafone 16/02/24 Feb-24 Sankara Gurukkal Kalyanasundara Gurukkal 16/02/24 Feb-24 IONOS 17/02/24 Feb-24 Best Foods 17/02/24 Feb-24 Tesco 19/02/24 Feb-24 HMRC CorpTax 23/02/24 Feb-24 Sankara Gurukkal Kalyanasundara Gurukkal 25/02/24 Feb-24 Travel and Home store 25/02/24 Feb-24 Lidl 25/02/24 Feb-24 Best Foods 28/02/24 Feb-24 Sankara Gurukkal Kalyanasundara Gurukkal 05/03/24 Mar-24 Best Foods 08/03/24 Mar-24 Sankara Gurukkal Kalyanasundara Gurukkal This shape represents a table slicer. Table slicers are not supported in this version of Excel. If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel 2007 or earlier, the slicer can't be used. This table are n versi If th mod versi the w in Ex the s |
This shape represents a table slicer. Table slicers are not supported in this version of Excel. If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel 2007 or earlier, the slicer can't be |
This table are n versi If th mod versi the w |
|---|---|---|---|---|
| Date | Month_Year | Description used. in E the s |
||
| 03/01/24 | Jan-24 | Best Foods | ||
| 03/01/24 | Jan-24 | Lidl | ||
| 04/01/24 | Jan-24 | The Kiosk | ||
| 06/01/24 | Jan-24 | Jaya Mini Market | ||
| 06/01/24 | Jan-24 | Tesco | ||
| 16/01/24 | Jan-24 | Vodafone | ||
| 16/01/24 | Jan-24 | Lidl | ||
| 19/01/24 | Jan-24 | 1onos Could | ||
| 19/01/24 | Jan-24 | Sankara Gurukkal Kalyanasundara Gurukkal | ||
| 20/01/24 | Jan-24 | Lidl | ||
| 30/01/24 | Jan-24 | Lidl | ||
| 30/01/24 | Jan-24 | Best Foods | ||
| 30/01/24 | Jan-24 | Best Foods | ||
| 01/02/24 | Feb-24 | Hall Rent | ||
| 09/02/24 | Feb-24 | Sankara Gurukkal Kalyanasundara Gurukkal | ||
| 09/02/24 | Feb-24 | Sankara Gurukkal Kalyanasundara Gurukkal | ||
| 14/02/24 | Feb-24 | Vodafone | ||
| 16/02/24 | Feb-24 | Sankara Gurukkal Kalyanasundara Gurukkal | ||
| 16/02/24 | Feb-24 | IONOS | ||
| 17/02/24 | Feb-24 | Best Foods | ||
| 17/02/24 | Feb-24 | Tesco | ||
| 19/02/24 | Feb-24 | HMRC CorpTax | ||
| 23/02/24 | Feb-24 | Sankara Gurukkal Kalyanasundara Gurukkal | ||
| 25/02/24 | Feb-24 | Travel and Home store | ||
| 25/02/24 | Feb-24 | Lidl | ||
| 25/02/24 | Feb-24 | Best Foods | ||
| 28/02/24 | Feb-24 | Sankara Gurukkal Kalyanasundara Gurukkal | ||
| 05/03/24 | Mar-24 | Best Foods | ||
| 08/03/24 | Mar-24 | Sankara Gurukkal Kalyanasundara Gurukkal |
| 08/03/24 | Mar-24 | Coulsdon Mandir |
|---|---|---|
| 11/03/24 | Mar-24 | Ellalan |
| 12/03/24 | Mar-24 | Lidl |
| 14/03/24 | Mar-24 | Vodafone |
| 15/03/24 | Mar-24 | Sankara Gurukkal Kalyanasundara Gurukkal |
| 19/03/24 | Mar-24 | IONOS |
| 19/03/24 | Mar-24 | Lidl |
| 19/03/24 | Mar-24 | Best Foods |
| 26/03/24 | Mar-24 | Best Foods |
| 26/03/24 | Mar-24 | Green Apple |
| 26/03/24 | Mar-24 | Tesco |
| 28/03/24 | Mar-24 | Sankara Gurukkal Kalyanasundara Gurukkal |
| 28/03/24 | Mar-24 | Sankara Gurukkal Kalyanasundara Gurukkal |
| 28/03/24 | Mar-24 | Sankara Gurukkal Kalyanasundara Gurukkal |
| 02/04/24 | Apr-24 | Tesco |
| 02/04/24 | Apr-24 | Best Foods |
| 05/04/24 | Apr-24 | Elam Videos for Flowers |
| 09/04/24 | Apr-24 | Lidl |
| 09/04/24 | Apr-24 | Deepak Foods |
| 13/04/24 | Apr-24 | Green Apple |
| 16/04/24 | Apr-24 | Vodafone |
| 16/04/24 | Apr-24 | Lidl |
| 16/04/24 | Apr-24 | IONOS |
| 20/04/24 | Apr-24 | Sankara Gurukkal Kalyanasundara Gurukkal |
| 20/04/24 | Apr-24 | Sainsburys |
| 23/04/24 | Apr-24 | BEST FOODS AppPay |
| 29/04/24 | Apr-24 | Sankara Gurukkal Kalyanasundara Gurukkal |
| 30/04/24 | Apr-24 | LIDL GB MITCHAM LONDO AppPay UBER TRIP 50189873030 LIDL GB LONDON AppPay |
| 01/05/24 | May-24 | |
| 07/05/24 | May-24 | |
| 15/05/24 | May-24 | VODAFONE LTD |
| 17/05/24 | May-24 | Royal Bank of Scotland plc (Store) TESCO NEW PARK EXP THO LIDL GB LONDON AppPay LIDL GB LONDON AppPay BEST FOODS AppPay IONOS CLOUD LTD |
| 17/05/24 | May-24 | |
| 21/05/24 | May-24 | |
| 21/05/24 | May-24 | |
| 21/05/24 | May-24 |
| 28/05/24 | May-24 | LIDL GB LONDON AppPay BEST FOODS AppPay Sankara Gurukkal Kalyanasundara Gurukkal TESCO STORES 3300 Coulsdon Mandir Sainsburys Bank CROYDON GBR |
|---|---|---|
| 28/05/24 | May-24 | |
| 28/05/24 | May-24 | |
| 04/06/24 | Jun-24 | |
| 07/06/24 | Jun-24 | |
| 07/06/24 | Jun-24 | |
| 09/06/24 | Jun-24 | Sainsburys |
| 11/06/24 | Jun-24 | Wise Money Transfer VODAFONE LTD ALDI STORES LTD AndPay IONOS CLOUD LTD AMZNMktplace HM0MC1ZJ4 50183204652 SAINSBURYS S MKTS AndPay BEST FOODS AppPay Sankara Gurukkal Monthly Pooja fee LIDL GB LONDON BEST FOODS BEST FOODS LONDON INSTITUTE OF VEDIC EDUCATION Monthly Seva don LIDL GB LONDON AppPay BEST FOODS LIDL GB LONDON Best Foods VODAFONE LTD IONOS CLOUD LTD Sankara Gurukkal Monthly Pooja fee LONDON INSTITUTE OF VEDIC EDUCATION Monthly Seva don VODAFONE LTD IONOS CLOUD LTD |
| 14/06/24 | Jun-24 | |
| 18/06/24 | Jun-24 | |
| 19/06/24 | Jun-24 | |
| 25/06/24 | Jun-24 | |
| 25/06/24 | Jun-24 | |
| 25/06/24 | Jun-24 | |
| 28/06/24 | Jun-24 | |
| 02/07/24 | Jul-24 | |
| 02/07/24 | Jul-24 | |
| 02/07/24 | Jul-24 | |
| 08/07/24 | Jul-24 | |
| 09/07/24 | Jul-24 | |
| 09/07/24 | Jul-24 | |
| 16/07/24 | Jul-24 | |
| 16/07/24 | Jul-24 | |
| 16/07/24 | Jul-24 | |
| 19/07/24 | Jul-24 | |
| 29/07/24 | Jul-24 | |
| 08/08/24 | Aug-24 | |
| 14/08/24 | Aug-24 | |
| 20/08/24 | Aug-24 | |
| 27/08/24 | Aug-24 | Card Purchase TFL TRAVEL CH AppPay |
| 28/08/24 | Aug-24 | Sankara Gurukkal Monthly Pooja fee LONDON INSTITUTE OF VEDIC EDUCATION Monthly Seva don Card Purchase Family Choice Superma AppPay LIDL GB LONDON Deepak Foods Card Purchase Grainmill Croydon |
| 09/09/24 | Sep-24 | |
| 10/09/24 | Sep-24 | |
| 10/09/24 | Sep-24 | |
| 10/09/24 | Sep-24 | |
| 10/09/24 | Sep-24 |
| 16/09/24 | Sep-24 | VODAFONE LTD LIDL GB LONDON BEST FOODS AppPay TESCO IONOS CLOUD LTD LIDL GB LONDON Sainsburys Bank CROYDON GBR Sankara Gurukkal Monthly Pooja fee LIDL GB LONDON BEST FOODS LIDL GB LONDON BEST FOODS LONDON INSTITUTE OF VEDIC EDUCATION Monthly Seva don Royal Bank of Scotland plc (Store) TESCO CRY LN R EXP CROYD BEST FOODS LIDL GB LONDON VODAFONE LTD Sainsburys Bank CROYDON GBR IONOS CLOUD LTD LIDL GB LONDON BEST FOODS Sankara Gurukkal Monthly Pooja fee BEST FOODS LIDL GB LONDON Sainsburys Bank CROYDON GBR LIDL GB LONDON BEST FOODS ELAKA FOOD CITY LONDON INSTITUTE OF VEDIC EDUCATION Monthly Seva don VODAFONE LTD IONOS CLOUD LTD BEST FOODS SAINSBURYS S MKTS Sankara Gurukkal Monthly Pooja fee BEST FOODS LIDL GB LONDON |
|---|---|---|
| 17/09/24 | Sep-24 | |
| 17/09/24 | Sep-24 | |
| 18/09/24 | Sep-24 | |
| 19/09/24 | Sep-24 | |
| 24/09/24 | Sep-24 | |
| 27/09/24 | Sep-24 | |
| 30/09/24 | Sep-24 | |
| 01/10/24 | Oct-24 | |
| 01/10/24 | Oct-24 | |
| 08/10/24 | Oct-24 | |
| 08/10/24 | Oct-24 | |
| 08/10/24 | Oct-24 | |
| 11/10/24 | Oct-24 | |
| 15/10/24 | Oct-24 | |
| 15/10/24 | Oct-24 | |
| 16/10/24 | Oct-24 | |
| 18/10/24 | Oct-24 | |
| 21/10/24 | Oct-24 | |
| 22/10/24 | Oct-24 | |
| 22/10/24 | Oct-24 | |
| 28/10/24 | Oct-24 | |
| 29/10/24 | Oct-24 | |
| 29/10/24 | Oct-24 | |
| 04/11/24 | Nov-24 | |
| 05/11/24 | Nov-24 | |
| 05/11/24 | Nov-24 | |
| 06/11/24 | Nov-24 | |
| 08/11/24 | Nov-24 | |
| 14/11/24 | Nov-24 | |
| 19/11/24 | Nov-24 | |
| 23/11/24 | Nov-24 | |
| 26/11/24 | Nov-24 | |
| 28/11/24 | Nov-24 | |
| 02/12/24 | Dec-24 | |
| 03/12/24 | Dec-24 |
| 06/12/24 | Dec-24 | HOLY SAVIOUR-Hall HH SSS Trust HDepo LONDON INSTITUTE OF VEDIC EDUCATION Monthly Seva don LIDL GB LONDON BEST FOODS Royal Bank of Scotland plc (Store) TESCO CRY LN R EXP CROYD HMRC GOV.UK COTAX BEST FOODS Card Purchase SAINSBURYS S MKTS LIDL GB LONDON VODAFONE LTD Ellam Videos - Monthly Flowers from Jun-Dec Ellam Videos - Monthly Flowers from Jun-Dec IONOS CLOUD LTD Ellam Videos - Monthly Flowers from Jun-Dec Ellam Videos - Monthly Flowers from Jun-Dec Ellam Videos - Monthly Flowers from Jun-Dec LON-Thornton Heath 250 GBR |
|---|---|---|
| 09/12/24 | Dec-24 | |
| 10/12/24 | Dec-24 | |
| 10/12/24 | Dec-24 | |
| 13/12/24 | Dec-24 | |
| 17/12/24 | Dec-24 | |
| 17/12/24 | Dec-24 | |
| 17/12/24 | Dec-24 | |
| 17/12/24 | Dec-24 | |
| 17/12/24 | Dec-24 | |
| 19/12/24 | Dec-24 | |
| 19/12/24 | Dec-24 | |
| 19/12/24 | Dec-24 | |
| 20/12/24 | Dec-24 | |
| 20/12/24 | Dec-24 | |
| 20/12/24 | Dec-24 | |
| 20/12/24 | Dec-24 | |
| 21/12/24 | Dec-24 | BEST FOODS LIDL GB LONDON Sankara Gurukkal MonthlyPooja fee |
| 27/12/24 | Dec-24 | |
| 30/12/24 | Dec-24 | |
| Jan-00 | ||
| Jan-00 | ||
| Jan-00 | ||
| Jan-00 | ||
| Jan-00 | ||
| Jan-00 | ||
| Jan-00 | ||
| Jan-00 | ||
| Jan-00 | ||
| Jan-00 | ||
| Jan-00 | ||
| Jan-00 | ||
| Jan-00 | ||
| Jan-00 | ||
| Jan-00 | ||
| Jan-00 |
Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00
Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00
s shape represents a e slicer. Table slicers not supported in this ion of Excel.
This shape represents a table slicer. Table slicers are not supported in this version of Excel.
| Expense Type xcel 2007 or earlier, slicer can't be used. cant be used. |
Payment Mode | Transaction Amount |
|---|---|---|
| Flowers & Milk & Curd & Coconut | Card Payment | £ 18.90 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 16.89 |
| Other Expenses | Card Payment | £ 1.89 |
| Other Expenses | Card Payment | £ 2.39 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 10.14 |
| Mobile Charges | Direct Debit | £ 19.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 9.20 |
| Other Expenses | Bank Transfer | £ 6.00 |
| Gurukkal Fee | Bank Transfer | £ 160.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 10.10 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 13.63 |
| Other Expenses | Card Payment | £ 18.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 9.88 |
| Hall Rent | Bank Transfer | £ 275.00 |
| Gurukkal Fee | Bank Transfer | £ 200.00 |
| Other Expenses | Card Payment | £ 30.00 |
| Mobile Charges | Direct Debit | £ 19.00 |
| Cash withdrawal | Bank Transfer | £ 20.00 |
| Other Expenses | Bank Transfer | £ 18.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 20.07 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 23.74 |
| Other Expenses | Card Payment | £ 100.11 |
| Taxi for Gurukkal | ATM Withdrawal | £ 20.00 |
| Other Expenses | Card Payment | £ 10.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 14.15 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 4.95 |
| Gurukkal Fee | Bank Transfer | £ 160.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 17.91 |
| Taxi for Gurukkal | ATM Withdrawal | £ 20.00 |
| Hall Rent | Bank Transfer | £ 275.00 |
|---|---|---|
| Other Expenses | Card Payment | £ 14.50 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 13.12 |
| Mobile Charges | Direct Debit | £ 20.10 |
| Taxi for Gurukkal | ATM Withdrawal | £ 20.00 |
| Other Expenses | Bank Transfer | £ 6.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 10.60 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 14.92 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 9.98 |
| Other Expenses | Card Payment | £ 13.98 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 34.98 |
| Gurukkal Fee | Bank Transfer | £ 160.00 |
| Taxi for Gurukkal | ATM Withdrawal | £ 20.00 |
| Taxi for Gurukkal | ATM Withdrawal | £ 40.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 15.18 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 18.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 350.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 12.44 |
| Other Expenses | Card Payment | £ 25.25 |
| Other Expenses | Cashpayment | £ 13.98 |
| Mobile Charges | Direct Debit | £ 21.60 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 25.13 |
| Other Expenses | Bank Transfer | £ 6.00 |
| Taxi for Gurukkal | Cashpayment | £ 17.99 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 10.48 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 18.00 |
| Gurukkal Fee | Bank Transfer | £ 160.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 12.67 |
| Taxi for Gurukkal | Card Payment | £ 29.42 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 22.59 |
| Mobile Charges | Direct Debit | £ 21.70 |
| Taxi for Gurukkal | ATM Withdrawal | £ 20.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 2.79 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 21.74 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 17.12 |
| Other Expenses | Card Payment | £ 6.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 21.00 |
|---|---|---|
| Flowers & Milk & Curd & Coconut | Card Payment | £ 19.00 |
| Gurukkal Fee | Bank Transfer | £ 160.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 13.11 |
| Hall Rent | Bank Transfer | £ 870.00 |
| Taxi for Gurukkal | ATM Withdrawal | £ 40.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 9.41 |
| Assets - Pooja Utensils | Card Payment | £ 147.29 |
| Mobile Charges | Direct Debit | £ 21.70 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 11.78 |
| Other Expenses | Card Payment | £ 6.00 |
| Assets - Others | Card Payment | £ 34.95 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 14.82 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 13.01 |
| Gurukkal Fee | Bank Transfer | £ 160.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 15.04 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 12.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 9.23 |
| Hall Rent | Direct Debit | £ 275.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 12.93 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 3.78 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 10.67 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 4.48 |
| Mobile Charges | Direct Debit | £ 21.70 |
| Other Expenses | Direct Debit | £ 6.00 |
| Gurukkal Fee | Direct Debit | £ 160.00 |
| Hall Rent | Direct Debit | £ 275.00 |
| Mobile Charges | Direct Debit | £ 21.70 |
| Other Expenses | Direct Debit | £ 6.00 |
| Other Expenses | £ 12.80 | |
| Gurukkal Fee | Direct Debit | £ 160.00 |
| Hall Rent | Direct Debit | £ 275.00 |
| Other Expenses | Direct Debit | £ 22.99 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 14.95 |
| Other Expenses | Card Payment | £ 8.58 |
| Other Expenses | Card Payment | £ 2.41 |
| Mobile Charges | Direct Debit | £ 21.70 |
|---|---|---|
| Flowers & Milk & Curd & Coconut | Card Payment | £ 8.48 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 3.78 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 10.50 |
| Other Expenses | Direct Debit | £ 6.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 9.80 |
| Taxi for Gurukkal | ATM Withdrawal | £ 40.00 |
| Gurukkal Fee | Direct Debit | £ 160.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 18.49 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 14.30 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 13.62 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 8.93 |
| Hall Rent | Direct Debit | £ 275.00 |
| Taxi for Gurukkal | ATM Withdrawal | £ 20.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 10.11 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 6.62 |
| Mobile Charges | Direct Debit | £ 21.70 |
| Taxi for Gurukkal | ATM Withdrawal | £ 20.00 |
| Other Expenses | Direct Debit | £ 6.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 22.89 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 3.98 |
| Gurukkal Fee | Direct Debit | £ 160.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 11.51 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 8.03 |
| Taxi for Gurukkal | ATM Withdrawal | £ 20.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 13.53 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 8.93 |
| Other Expenses | Card Payment | £ 5.10 |
| Hall Rent | Direct Debit | £ 275.00 |
| Mobile Charges | Direct Debit | £ 21.70 |
| Other Expenses | Direct Debit | £ 6.00 |
| Flowers & Milk & Curd & Coconut | Cashpayment | £ 4.48 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 10.31 |
| Gurukkal Fee | Direct Debit Card Payment Card Payment |
£ 160.00 |
| Flowers & Milk & Curd & Coconut | £ 10.98 | |
| Flowers & Milk & Curd & Coconut | £ 17.41 |
| Hall Rent | Bank Transfer Direct Debit |
£ 200.00 |
|---|---|---|
| Hall Rent | £ 275.00 | |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 15.18 |
| Flowers & Milk & Curd & Coconut | Card Payment ATM Withdrawal Card Payment Card Payment |
£ 14.56 |
| Taxi for Gurukkal | £ 30.00 | |
| Other Expenses | £ 100.11 | |
| Flowers & Milk & Curd & Coconut | £ 20.38 | |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 15.30 |
| Flowers & Milk & Curd & Coconut | Card Payment Direct Debit ATM Withdrawal ATM Withdrawal Direct Debit ATM Withdrawal ATM Withdrawal ATM Withdrawal Card Payment |
£ 12.94 |
| Mobile Charges | £ 21.70 | |
| Flowers & Milk & Curd & Coconut | £ 100.00 | |
| Flowers & Milk & Curd & Coconut | £ 200.00 | |
| Other Expenses | £ 6.00 | |
| Flowers & Milk & Curd & Coconut | £ 110.00 | |
| Flowers & Milk & Curd & Coconut | £ 100.00 | |
| Flowers & Milk & Curd & Coconut | £ 200.00 | |
| Flowers & Milk & Curd & Coconut | £ 14.71 | |
| Flowers & Milk & Curd & Coconut | Card Payment Cash payment Direct Debit |
£ 5.49 |
| Flowers & Milk & Curd & Coconut | £ 5.68 | |
| Gurukkal Fee | £ 160.00 | |
Additional comments
Actual transferred was £110 after deduction 50 towards Srimathi contribution
Taxi raid to temple and Pooja items Withdrew for Taxi Actual transferred was £110 after deduction 50 towards Srimathi contribution
Actual transferred was £110 after deduction 50 towards Srimathi contribution
Maha paid with personal Credit card. Amount debited trustee contribution
Maha paid it via his card for Iya for traveling to Cousldon Mandir from his home. Amount debited truste
Actual transferred was £110 after deduction 50 towards Srimathi contribution
Actual transferred was £110 after deduction 50 towards Srimathi contribution
Apr, Mar, June Pay
Cost measuring Silver Kavasam for the vendor in India
Actual transferred was £110 after deduction 50 towards Srimathi contribution
Actual transferred was £110 after deduction 50 towards Srimathi contribution
Actual transferred was £110 after deduction 50 towards Srimathi contribution
Actual transferred was £110 after deduction 50 towards Srimathi contribution
Actual transferred was £110 after deduction 50 towards Srimathi contribution
Actual transferred was £110 after deduction 50 towards Srimathi contribution
Paying Advance towards Holy Hall Rental from Jan
Actual transferred was £110 after deduction 50 towards Srimathi contribution
Invoice # ISMT 17 SMT 25MT 35MT 16 SMT
15 SMT
14 SMT
13 SMT
12 SMT
6 SMT
5 smt
7 SMT
8 SMT
11 SMT
9 SMT
18 SMT
20 SMT
32 SMT
30 SMT
29 SMT
28 SMT
27.SMT
26 SMT
24 SMT
23 SMT
22 SMT
- SMT
31 SMT
34 SMT
36 SMT
39 SMT
35 SMT
38 SMT
37 SMT
40 SMT
41 SMT
42 SMT
43 SMT
45 SMT
44 SMT
47 SMT
46 SMT
48 SMT
49 SMT
50 SMT
51 SMT
52 SMT
53 SMT
54 SMT
56 SMT
55 SMT
59 SMT
57 SMT
58 SMT
61 SMT
63 SMT 60 SMT 62 SMT 65 SMT 64 SMT
This shape represents a table slicer. Table slicers are not supported in this version of Excel.
If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel 2007 or earlier, the slicer can't be used.
| Date | Month_Year | Donor Name slicer can't be used. |
|---|---|---|
| 01/01/2024 | Jan-24 | OpeningBalance |
| 02/01/2024 | Jan-24 | Vishwanath Manjunath |
| 02/01/2024 | Jan-24 | Arunkumar |
| 02/01/2024 | Jan-24 | Karthik Ramamurthy |
| 02/01/2024 | Jan-24 | Vino |
| 02/01/2024 | Jan-24 | Karthikeyan(Greentrend) |
| 02/01/2024 | Jan-24 | Gnanasekar Sundaramoorthy |
| 02/01/2024 | Jan-24 | Sampath Kumar KrishnasamyKuppusamy |
| 02/01/2024 | Jan-24 | Angai Srini |
| 04/01/2024 | Jan-24 | Venkatesh Sukhi |
| 05/01/2024 | Jan-24 | Basdeo Kaydoo |
| 05/01/2024 | Jan-24 | Danon Lutchmee Kaydoo |
| 08/01/2024 | Jan-24 | MUSUV DASU ASHOK USHA |
| 10/01/2024 | Jan-24 | Mahadevan Meikum Perumal |
| 10/01/2024 | Jan-24 | Ramesh Ganesan |
| 11/01/2024 | Jan-24 | Kalyanaraman Gnanaprakasam |
| 11/01/2024 | Jan-24 | Davapriya Balaraman |
| 12/01/2024 | Jan-24 | Vijayakumar Masilamani |
| 19/01/2024 | Jan-24 | Hundi Collection |
| 19/01/2024 | Jan-24 | Srimathi Sankaragurukkal |
| 26/01/2024 | Jan-24 | Maria B |
| 26/01/2024 | Jan-24 | Rathin P |
| 26/01/2024 | Jan-24 | Sampath Kumar KrishnasamyKuppusamy |
| 29/01/2024 | Jan-24 | Geetha Paneer |
| 29/01/2024 | Jan-24 | Isabelle Sivakumaran |
| 30/01/2024 | Jan-24 | Vijayakumar Masilamani |
| 30/01/2024 | Jan-24 | Angai Srini |
| 30/01/2024 | Jan-24 | Vishwanath Manjunath |
|---|---|---|
| 30/01/2024 | Jan-24 | Gnanasekar Sundaramoorthy |
| 01/02/2024 | Feb-24 | Karthikeyan(Greentrend) |
| 01/02/2024 | Feb-24 | Karthik Ramamurthy |
| 01/02/2024 | Feb-24 | Arunkumar |
| 01/02/2024 | Feb-24 | Kalyanaraman Gnanaprakasam |
| 01/02/2024 | Feb-24 | Davapriya Balaraman |
| 01/02/2024 | Feb-24 | Kalyanaraman Gnanaprakasam |
| 02/02/2024 | Feb-24 | Basdeo Kaydoo |
| 02/02/2024 | Feb-24 | Danon Lutchmee Kaydoo |
| 02/02/2024 | Feb-24 | Danon Lutchmee Kaydoo |
| 02/02/2024 | Feb-24 | Vino |
| 05/02/2024 | Feb-24 | Venkatesh Sukhi |
| 06/02/2024 | Feb-24 | MUSUV DASU ASHOK USHA |
| 09/02/2024 | Feb-24 | Mahadevan Meikum Perumal |
| 09/02/2024 | Feb-24 | Mahadevan Meikum Perumal |
| 11/02/2024 | Feb-24 | Srimathi Sankaragurukkal |
| 12/02/2024 | Feb-24 | Ramesh Ganesan |
| 19/02/2024 | Feb-24 | Rajesh Pannirselvam |
| 19/02/2024 | Feb-24 | Sundar Venkataraman |
| 23/02/2024 | Feb-24 | Sethuraman Ganapathy |
| 28/02/2024 | Feb-24 | Srimathi Sankaragurukkal |
| 28/02/2024 | Feb-24 | Geetha Paneer |
| 28/02/2024 | Feb-24 | Isabelle Sivakumaran |
| 28/02/2024 | Feb-24 | Veera Vijayara |
| 29/02/2024 | Feb-24 | Gnanasekar Sundaramoorthy |
| 29/02/2024 | Feb-24 | Angai Srini |
| 29/02/2024 | Feb-24 | Vishwanath Manjunath |
| 01/03/2024 | Mar-24 | Karthikeyan(Greentrend) |
| 01/03/2024 | Mar-24 | Basdeo Kaydoo |
| 01/03/2024 | Mar-24 | Danon Lutchmee Kaydoo |
| 01/03/2024 | Mar-24 | Bhuvaneswaran Velayudhem |
| 01/03/2024 | Mar-24 | Karthik Ramamurthy |
| 01/03/2024 | Mar-24 | Arunkumar |
| 04/03/2024 | Mar-24 | Vino |
|---|---|---|
| 04/03/2024 | Mar-24 | Venkatesh Sukhi |
| 04/03/2024 | Mar-24 | Kalyanaraman Gnanaprakasam |
| 04/03/2024 | Mar-24 | Davapriya Balaraman |
| 11/03/2024 | Mar-24 | Ramesh Ganesan |
| 11/03/2024 | Mar-24 | Hundi Collection |
| 20/03/2024 | Mar-24 | Sundar Venkataraman |
| 22/03/2024 | Mar-24 | Rajesh Pannirselvam |
| 22/03/2024 | Mar-24 | Vijayakumar Masilamani |
| 22/03/2024 | Mar-24 | Mahadevan Meikum Perumal |
| 25/03/2024 | Mar-24 | Sampath Kumar KrishnasamyKuppusamy |
| 25/03/2024 | Mar-24 | Hundi Collection |
| 28/03/2024 | Mar-24 | Srimathi Sankaragurukkal |
| 28/03/2024 | Mar-24 | Geetha Paneer |
| 28/03/2024 | Mar-24 | Isabelle Sivakumaran |
| 28/03/2024 | Mar-24 | Angai Srini |
| 28/03/2024 | Mar-24 | Kalyanaraman Gnanaprakasam |
| 28/03/2024 | Mar-24 | Davapriya Balaraman |
| 02/04/2024 | Apr-24 | Karthikeyan(Greentrend) |
| 02/04/2024 | Apr-24 | Vino |
| 02/04/2024 | Apr-24 | Karthik Ramamurthy |
| 02/04/2024 | Apr-24 | Vishwanath Manjunath |
| 02/04/2024 | Apr-24 | Arunkumar |
| 02/04/2024 | Apr-24 | Gnanasekar Sundaramoorthy |
| 04/04/2024 | Apr-24 | Venkatesh Sukhi |
| 04/04/2024 | Apr-24 | Basdeo Kaydoo |
| 04/04/2024 | Apr-24 | Danon Lutchmee Kaydoo |
| 09/04/2024 | Apr-24 | Bhuvaneswaran Velayudhem |
| 10/04/2024 | Apr-24 | Ramesh Ganesan |
| 12/04/2024 | Apr-24 | Venkatesh Sukhi |
| 13/04/2024 | Apr-24 | Mahadevan Meikum Perumal |
| 15/04/2024 | Apr-24 | Hundi Collection |
| 16/04/2024 | Apr-24 | Gnanasekar Sundaramoorthy |
| 17/04/2024 | Apr-24 | Vijayakumar Masilamani |
| 19/04/2024 | Apr-24 | Sundar Venkataraman |
|---|---|---|
| 19/04/2024 | Apr-24 | Mahadevan Meikum Perumal |
| 20/04/2024 | Apr-24 | Mahadevan Meikum Perumal |
| 29/04/2024 | Apr-24 | Isabelle Sivakumaran |
| 29/04/2024 | Apr-24 | Geetha Paneer |
| 4/29/2024 | Apr-24 | Srimathi Sankaragurukkal Vishwanath Manjunath Srinivasan Krishnamoorthy Gnanasekar Sundaramoorthy Arunkumar Karthik Ramamurthy Karthikeyan (Greentrend) Vino Venkatesh Sukhi Danon Lutchmee Kaydoo Basdeo Kaydoo Venkatesh Sukhi Ramesh Ganesan Kalyanaraman Gnanaprakasam |
| 30/04/2024 | Apr-24 | |
| 30/04/2024 | Apr-24 | |
| 30/04/2024 5/1/2024 5/1/2024 5/1/2024 5/2/2024 5/3/2024 5/3/2024 5/3/2024 5/7/2024 5/10/2024 5/17/2024 5/17/2024 5/20/2024 5/24/2024 5/28/2024 5/28/2024 5/28/2024 5/28/2024 5/29/2024 5/30/2024 5/30/2024 5/30/2024 6/3/2024 6/3/2024 6/3/2024 6/3/2024 |
Apr-24 | |
| May-24 | ||
| May-24 | ||
| May-24 | ||
| May-24 | ||
| May-24 | ||
| May-24 | ||
| May-24 | ||
| May-24 | ||
| May-24 | ||
| May-24 | ||
| May-24 | Davapriya Balaraman | |
| May-24 | Sundar Venkataraman Sampath Kumar Krishnasamy Kuppusamy SumUp Payments Account MCU PID543618 Isabelle Sivakumaran Geetha Paneer Srimathi Sankaragurukkal Mahadevan Meikum Perumal |
|
| May-24 | ||
| May-24 | ||
| May-24 | ||
| May-24 | ||
| May-24 | ||
| May-24 | ||
| May-24 | Vishwanath Manjunath | |
| May-24 | Srinivasan Krishnamoorthy Gnanasekar Sundaramoorthy Arunkumar Karthik Ramamurthy Vino Karthikeyan (Greentrend) |
|
| May-24 | ||
| Jun-24 | ||
| Jun-24 | ||
| Jun-24 | ||
| Jun-24 |
| 6/4/2024 6/4/2024 6/4/2024 6/7/2024 6/7/2024 6/7/2024 |
Jun-24 | Kalyanaraman Gnanaprakasam Davapriya Balaraman Venkatesh Sukhi Bhuvaneswaran Velayudhem Danon Lutchmee Kaydoo Basdeo Kaydoo Srinivasan Krishnamoorthy |
|---|---|---|
| Jun-24 | ||
| Jun-24 | ||
| Jun-24 | ||
| Jun-24 | ||
| Jun-24 | ||
| 10/06/2024 | Jun-24 | |
| 10/06/2024 | Jun-24 | Ramesh Ganesan |
| 10/06/2024 | Jun-24 | Sampath Kumar KrishnasamyKuppusamy |
| 10/06/2024 | Jun-24 | Rajesh Pannirselvam |
| 10/06/2024 | Jun-24 | SumUpPayments Account MCU PID561196 |
| 6/12/2024 6/20/2024 6/21/2024 6/24/2024 6/28/2024 6/28/2024 6/28/2024 28/06/2024 7/1/2024 7/1/2024 7/1/2024 7/1/2024 7/1/2024 7/2/2024 7/3/2024 7/4/2024 7/5/2024 7/5/2024 7/5/2024 7/8/2024 7/8/2024 09/07/2024 7/10/2024 |
Jun-24 | Vijayakumar Masilamani Sundar Venkataraman Venkatesh Sukhi SumUp Payments Account MCU PID543618 Srinivasan Krishnamoorthy Isabelle Sivakumaran |
| Jun-24 | ||
| Jun-24 | ||
| Jun-24 | ||
| Jun-24 | ||
| Jun-24 | ||
| Jun-24 | Geetha Paneer | |
| Jun-24 | Srimathi Sankaragurukkal Karthik Ramamurthy Karthikeyan (Greentrend) Vishwanath Manjunath Gnanasekar Sundaramoorthy Arunkumar Vino Sampath Kumar Krishnasamy Kuppusamy Venkatesh Sukhi Shankari Narayanaswami Danon Lutchmee Kaydoo Basdeo Kaydoo |
|
| Jul-24 | ||
| Jul-24 | ||
| Jul-24 | ||
| Jul-24 | ||
| Jul-24 | ||
| Jul-24 | ||
| Jul-24 | ||
| Jul-24 | ||
| Jul-24 | ||
| Jul-24 | ||
| Jul-24 | ||
| Jul-24 | Kalyanaraman Gnanaprakasam | |
| Jul-24 | Davapriya Balaraman Mahadevan Meikum Perumal |
|
| Jul-24 | ||
| Jul-24 | Ramesh Ganesan |
| 7/19/2024 7/29/2024 7/29/2024 7/29/2024 7/30/2024 7/30/2024 7/30/2024 8/1/2024 8/1/2024 8/1/2024 8/1/2024 8/2/2024 8/2/2024 8/2/2024 8/2/2024 8/5/2024 8/9/2024 8/9/2024 8/12/2024 8/13/2024 8/20/2024 8/28/2024 8/28/2024 8/28/2024 8/28/2024 8/30/2024 8/30/2024 8/30/2024 9/2/2024 9/2/2024 9/2/2024 9/2/2024 9/2/2024 9/3/2024 |
Jul-24 | Sundar Venkataraman Isabelle Sivakumaran Geetha Paneer Srimathi Sankaragurukkal Vishwanath Manjunath Srinivasan Krishnamoorthy Gnanasekar Sundaramoorthy Arunkumar Karthik Ramamurthy Shankari Narayanaswami Karthikeyan (Greentrend) Sampath Kumar Krishnasamy Kuppusamy Vino Danon Lutchmee Kaydoo Basdeo Kaydoo Venkatesh Sukhi Kalyanaraman Gnanaprakasam Davapriya Balaraman Ramesh Ganesan Mahadevan Meikum Perumal Sundar Venkataraman Mahadevan Meikum Perumal Isabelle Sivakumaran Geetha Paneer Srimathi Sankaragurukkal Vishwanath Manjunath Srinivasan Krishnamoorthy Gnanasekar Sundaramoorthy Sampath Kumar Krishnasamy Kuppusamy Arunkumar Karthik Ramamurthy Vino Shankari Narayanaswami N Vaiyapuri Pooja |
|---|---|---|
| Jul-24 | ||
| Jul-24 | ||
| Jul-24 | ||
| Jul-24 | ||
| Jul-24 | ||
| Jul-24 | ||
| Aug-24 | ||
| Aug-24 | ||
| Aug-24 | ||
| Aug-24 | ||
| Aug-24 | ||
| Aug-24 | ||
| Aug-24 | ||
| Aug-24 | ||
| Aug-24 | ||
| Aug-24 | ||
| Aug-24 | ||
| Aug-24 | ||
| Aug-24 | ||
| Aug-24 | ||
| Aug-24 | ||
| Aug-24 | ||
| Aug-24 | ||
| Aug-24 | ||
| Aug-24 | ||
| Aug-24 | ||
| Aug-24 | ||
| Sep-24 | ||
| Sep-24 | ||
| Sep-24 | ||
| Sep-24 | ||
| Sep-24 | ||
| Sep-24 |
| 9/4/2024 9/6/2024 9/6/2024 9/10/2024 |
Sep-24 | Venkatesh Sukhi Danon Lutchmee Kaydoo Basdeo Kaydoo Ramesh Ganesan |
|---|---|---|
| Sep-24 | ||
| Sep-24 | ||
| Sep-24 | ||
| 9/13/2024 | Sep-24 | Srinivasan Krishnamoorthy |
| 9/13/2024 9/13/2024 9/13/2024 9/18/2024 9/18/2024 9/20/2024 9/30/2024 9/30/2024 9/30/2024 9/30/2024 9/30/2024 9/30/2024 10/1/2024 10/1/2024 10/1/2024 10/2/2024 10/4/2024 10/4/2024 10/10/2024 10/17/2024 10/18/2024 10/18/2024 10/24/2024 10/24/2024 10/28/2024 10/28/2024 10/28/2024 10/30/2024 10/30/2024 |
Sep-24 | Venkatesh Sukhi Bhuvaneswaran Velayudhem Venkatesh Sukhi Kalyanaraman Gnanaprakasam Davapriya Balaraman Sundar Venkataraman Isabelle Sivakumaran Gnanasekar Sundaramoorthy Srinivasan Krishnamoorthy Vishwanath Manjunath Geetha Paneer Srimathi Sankaragurukkal Arunkumar Karthik Ramamurthy Shankari Narayanaswami Vino Venkatesh Sukhi Danon Lutchmee Kaydoo Ramesh Ganesan Danon Lutchmee Kaydoo Sundar Venkataraman Basdeo Kaydoo Kalyanaraman Gnanaprakasam Davapriya Balaraman Isabelle Sivakumaran Geetha Paneer Srimathi Sankaragurukkal Vishwanath Manjunath Srinivasan Krishnamoorthy |
| Sep-24 | ||
| Sep-24 | ||
| Sep-24 | ||
| Sep-24 | ||
| Sep-24 | ||
| Sep-24 | ||
| Sep-24 | ||
| Sep-24 | ||
| Sep-24 | ||
| Sep-24 | ||
| Sep-24 | ||
| Oct-24 | ||
| Oct-24 | ||
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| Oct-24 | ||
| Oct-24 | ||
| Oct-24 | ||
| Oct-24 | ||
| Oct-24 | ||
| Oct-24 | ||
| Oct-24 | ||
| Oct-24 | ||
| Oct-24 | ||
| Oct-24 | ||
| Oct-24 |
| 10/30/2024 11/1/2024 11/1/2024 11/1/2024 11/1/2024 11/1/2024 11/4/2024 11/4/2024 11/6/2024 11/11/2024 11/11/2024 11/20/2024 23/11/2024 11/27/2024 11/28/2024 11/28/2024 11/28/2024 11/29/2024 11/29/2024 12/2/2024 12/2/2024 12/2/2024 12/2/2024 12/2/2024 12/2/2024 12/2/2024 12/2/2024 12/3/2024 |
Oct-24 | Gnanasekar Sundaramoorthy Arunkumar Danon Lutchmee Kaydoo Basdeo Kaydoo Karthik Ramamurthy Shankari Narayanaswami Venkatesh Sukhi Vino Davapriya Balaraman Ramesh Ganesan Kalyanaraman Gnanaprakasam Sundar Venkataraman Srimathi Sankaragurukkal Mahadevan Meikum Perumal Isabelle Sivakumaran Geetha Paneer Srimathi Sankaragurukkal Sampath Kumar Krishnasamy Kuppusamy Srinivasan Krishnamoorthy Kalyanaraman Gnanaprakasam Davapriya Balaraman Gnanasekar Sundaramoorthy Arunkumar Vishwanath Manjunath Karthik Ramamurthy Shankari Narayanaswami Vino Mahadevan Meikum Perumal Venkatesh Sukhi Bhuvaneswaran Velayudhem Danon Lutchmee Kaydoo Basdeo Kaydoo Ramesh Ganesan Sundar Venkataraman |
|---|---|---|
| Nov-24 | ||
| Nov-24 | ||
| Nov-24 | ||
| Nov-24 | ||
| Nov-24 | ||
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| Nov-24 | ||
| Dec-24 | ||
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| Dec-24 | ||
| Dec-24 | ||
| Dec-24 | ||
| Dec-24 | ||
| Dec-24 | ||
| 12/4/2024 | Dec-24 | |
| 12/6/2024 12/6/2024 12/6/2024 12/10/2024 |
Dec-24 | |
| Dec-24 | ||
| Dec-24 | ||
| Dec-24 | ||
| 12/20/2024 | Dec-24 |
| 12/23/2024 | Dec-24 | Mahadevan Meikum Perumal |
|---|---|---|
| 23/12/2024 | Dec-24 | Mahadevan Meikum Perumal |
| 23/12/2024 | Dec-24 | Shankara Gurukkal |
| 23/12/2024 | Dec-24 | Rajesh Pannirselvam |
| 23/12/2024 | Dec-24 | Srimathi Sankaragurukkal |
| 23/12/2024 | Dec-24 | Sethuraman Ganapathy |
| 12/24/2024 12/30/2024 12/30/2024 12/30/2024 12/30/2024 |
Dec-24 | Sampath Kumar Krishnasamy Kuppusamy Isabelle Sivakumaran Gnanasekar Sundaramoorthy Srinivasan Krishnamoorthy Geetha Paneer |
| Dec-24 | ||
| Dec-24 | ||
| Dec-24 | ||
| Dec-24 | ||
| 30/12/2024 | Dec-24 | Srimathi Sankaragurukkal |
| Jan-00 | ||
| Jan-00 | ||
| Jan-00 | ||
| Jan-00 | ||
| Jan-00 | ||
| Jan-00 | ||
| Jan-00 | ||
| Jan-00 | ||
| Jan-00 | ||
| Jan-00 | ||
| Jan-00 | ||
| Jan-00 | ||
| Jan-00 | ||
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| Jan-00 | ||
| Jan-00 | ||
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| Jan-00 | ||
| Jan-00 |
Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00
Jan-00
| Donation Category earlier, the slicer can't used. |
Payment Mode be slicer can't |
Donation Amount be used. |
Is Company Account |
|---|---|---|---|
| OpeningBalance | In Bank | £ 45,907.80 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| StandingOrders | Bank Transfer | £ 40.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| StandingOrders | Bank Transfer | £ 50.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Trustee Donation | Bank Transfer | £ 51.89 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 150.00 | |
| Hundi Collection | Bank Transfer | £ 340.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Special Poojai | Bank Transfer | £ 10.00 | |
| Special Poojai | Bank Transfer | £ 15.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| StandingOrders | Bank Transfer | £ 25.00 | |
| Pooja Donations | Bank Transfer | £ 75.00 | |
| StandingOrders | Bank Transfer | £ 10.00 |
| StandingOrders | Bank Transfer | £ 10.00 | |
|---|---|---|---|
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 40.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Special Poojai | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Special Poojai | Bank Transfer | £ 100.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Special Poojai | Bank Transfer | £ 20.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 150.00 | |
| Trustee Donation | Bank Transfer | £ 400.00 | |
| Trustee Donation | Bank Transfer | £ 150.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| StandingOrders | Bank Transfer | £ 25.00 | |
| Others Donation | Bank Transfer | £ 50.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| StandingOrders | Bank Transfer | £ 50.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Trustee Donation | Bank Transfer | £ 100.00 | |
| StandingOrders | Bank Transfer | £ 40.00 | |
| StandingOrders | Bank Transfer | £ 10.00 |
| StandingOrders | Bank Transfer | £ 10.00 | |
|---|---|---|---|
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Hundi Collection | Bank Transfer | £ 14.75 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Trustee Donation | Bank Transfer | £ 75.00 | |
| Trustee Donation | Bank Transfer | £ 100.00 | |
| Special Poojai | Bank Transfer | £ 75.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Hundi Collection | Bank Transfer | £ 109.13 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| StandingOrders | Bank Transfer | £ 25.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| StandingOrders | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| StandingOrders | Bank Transfer | £ 40.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Archnai Ticket | Bank Transfer | £ 10.00 | |
| Trustee Donation | Cash | £ 13.98 | |
| Hundi Collection | Bank Transfer | £ 55.05 | |
| Special Poojai | Bank Transfer | £ 75.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 |
| Trustee Donation | Bank Transfer | £ 50.00 | |
|---|---|---|---|
| Trustee Donation | Bank Transfer | £ 68.03 | |
| Trustee Donation | Cash | £ 17.99 | |
| StandingOrders | Bank Transfer | £ 25.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donaton | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| StandingOrders | Bank Transfer | £ 40.00 | |
| StandingOrders | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Pooja Donations | Bank Transfer | £ 75.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Trustee Donation | Bank Transfer | £ 100.00 | |
| Hundi Collection | Bank Transfer | £ 4.92 | |
| StandingOrders | Bank Transfer | £ 25.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donaton | Bank Transfer | £ 50.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| StandingOrders | Bank Transfer | £ 40.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| StandingOrders | Bank Transfer | £ 50.00 |
| Trustee Donation | Bank Transfer | £ 50.00 | |
|---|---|---|---|
| StandingOrders | Bank Transfer | £ 10.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation Bank Transfer Trustee Donation Bank Transfer Trustee Donaton Bank Transfer |
£ 100.00 | ||
| £ 50.00 | |||
| £ 50.00 | |||
| Trustee Donation | Bank Transfer | £ 130.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 102.33 | |
| Trustee Donation | Bank Transfer | £ 150.00 | |
| Others Donation | Card Payment | £ 20.65 | |
| Trustee Donation | Bank Transfer | £ 100.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Special Poojai | Bank Transfer | £ 15.00 | |
| Archnai Ticket | Bank Transfer | £ 10.81 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 25.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 40.00 | |
| StandingOrders | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| StandingOrders | Bank Transfer | £ 21.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 |
| Trustee Donation | Bank Transfer | £ 50.00 | |
|---|---|---|---|
| StandingOrders | Bank Transfer | £ 25.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| StandingOrders | Bank Transfer | £ 40.00 | |
| StandingOrders | Bank Transfer | £ 21.00 | |
| StandingOrders | Bank Transfer | £ 50.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 25.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| StandingOrders | Bank Transfer | £ 40.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| StandingOrders | Bank Transfer | £ 21.00 | |
| Pooja Donations | Bank Transfer | £ 75.00 |
| StandingOrders | Bank Transfer | £ 10.00 | |
|---|---|---|---|
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 300.00 | |
| StandingOrders | Bank Transfer | £ 25.00 | |
| Trustee Donation | Bank Transfer | £ 150.00 | |
| Pooja Donations | Bank Transfer | £ 75.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 25.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| StandingOrders | Bank Transfer | £ 40.00 | |
| StandingOrders | Bank Transfer | £ 21.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Special Poojai | Bank Transfer | £ 100.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| StandingOrders | Bank Transfer | £ 25.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 |
| Trustee Donation | Bank Transfer | £ 50.00 | |
|---|---|---|---|
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 40.00 | |
| StandingOrders | Bank Transfer | £ 21.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Trustee Donation | Card Payment | £ 4.48 | |
| Special Poojai | Bank Transfer | £ 75.00 | |
| StandingOrders | Bank Transfer | £ 25.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| StandingOrders | Bank Transfer | £ 40.00 | |
| StandingOrders | Bank Transfer | £ 21.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 150.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 |
| Trustee Donation | Bank Transfer | £ 100.00 | |
|---|---|---|---|
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Incorrect/To refunded | Bank Transfer | £ 12.80 | |
| Trustee Donation | Bank Transfer | £ 275.00 | |
| Trustee Donation | Bank Transfer | £ 0.20 | |
| Trustee Donation | Bank Transfer | £ 200.00 | |
| Trustee Donation | Bank Transfer | £ 100.00 | |
| StandingOrders | Bank Transfer | £ 25.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
Company Name Additional Comments Column1
Maha paid with personal Credit card. Amount debited trustee contribution
Maha paid it via his card for Iya for traveling to Cousldon Mandir from his home. A
Reversal for Cash Payment for Purchase on 23rd Nov
Inccorect card usage and transfeed the amount
Amount debited trustee contribution