||||||**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||
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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 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|
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
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||||
## **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
21. 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||
||Oct-24||
||Oct-24||
||Oct-24||
||Oct-24||
||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||
||Nov-24||
||Nov-24||
||Nov-24||
||Nov-24||
||Nov-24||
||Nov-24||
||Nov-24||
||Nov-24||
||Nov-24||
||Nov-24||
||Nov-24||
||Nov-24||
||Nov-24||
||Dec-24||
||Dec-24||
||Dec-24||
||Dec-24||
||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||
||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
|**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||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
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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