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Sri Sivasubramanian Murugan Temple - Accounts Summary - Jan 2024 - Dec 2024
Opening Balance £ 48,906.34
Month ExTotal pense IncomeTotal Monthly Surplus/ Deficit SurpAnnual lus/Deficit £35,000.00 Annual Summary £3,138.20 £4,000.00
Jan-25 £ 962.38 £ 479.51 -£ 482.87 -£ 482.87 £31,206.27
Mar-25 £ 621.38 £ 871.00 £ 249.62 -£ 363.52 Feb-25 £ 872.48 £ 742.21 -£ 130.27 -£ 613.14 £30,000.00 -£199.99 £202.25 £1,046.86 £2,382.38 £2,000.00
MaApyr-25 £ 652.30 £ 815.83 £ 163.53 -£ 199.99 -25 £ 646.76 £ 1,049.00 £ 402.24 £ 202.25 £25,000.00 -£482.87 -£613.14 -£363.52 -£99.24 £523.60 £-
Jun-25Jul-25 £ 628.74 £ 1 £ 1,326.14 £ 1,,024.65 251.58 £ 622.84 £ 523.60 -£ 301.49 -£ 99.24 £20,000.00 £20,957.56 -£2,000.00
AuSepg-25 £ 802.74 £ 1-25 £ 450.48 £ 1,,326.00 £ 523.26 £ 1786.00 £ 1,335.52 £ 2,,046.86 382.38 £15,000.00 -£4,000.00
Nov-25 £ 31Dec-25Oct-25 £ 587.75 £ 1 £ 41,664.02 £ 33,434.93 -£ 8,229.09 £ 40 £ 2,,206.27 £ 20906.60 £ 1 A) ,,,343.57 £ 755.82 £ 3788.02 957.56 -£ 10 Bank Balance as on 17th Feb -£ 1,,118.58 248.71 -£ 7-£ 8 £ 40, ,,,,677.25 723.05 138.20 110.51 229.09 £10,000.00 £5,000.00 £962.38 £479.51 £872.48 £742.21 £621.38 £871.00 £652.30 £815.83 £646.76 £1,049.00 £1,326.14 £1,024.65 £628.74 £1,251.58 £802.74 £1,326.00 £450.48 £1,786.00 £587.75 £1,343.57 -£7,110.51 -£8,229.09 £2,906.60 £1,788.02 -£6,000.00 -£8,000.00
£- -£10,000.00
Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25
Deficit -£ 45.80 Total Expense Total Income Annual Surplus/Deficit
B) Funds to be collected from Sponsors £ 4,765.50
C) D) C-B UnDelta cost for Idolspaid Bills (if any) £ 8-£ 4,,111.04 876.54 Assets - Pooja Utensils; £180.00 Expenses DonationsArchnai Ticket0% Assets - Idols
E) Shipping/Logistics £ 3,500.00 9%
F) A+D-E Net Balance (after any know liability) £ 33,112.01
£ 13,182.71 £ 41,664.02 Other Expenses; £11,284.41 Trustee Donation22%
Donation Category Total Amount Expense Category Total Amt
Assets - Idols £ 3,014.00 Assets - Idols £ - Assets - Others; £20,229.56
Trustee Donation £ 7,352.48 Assets - Pooja Utensils £ 180.00 Cash withdrawal; £400.00 Mobile Charges; £272.99
Amazon SmileStandinOthers Donationg Orders £ 401.00 £ - £ 1,672.00 Assets - OthersHall RentPooja Expenses £ 4 £ - £ 20,,229.56 235.00 Flowers & Milk & Curd & Coconut; Gurukkal Fee; £1,260.00 Incorrect/To refunded61% Others DonationStanding Orders1% 5%
Pooja Donations £ - Flowers & Milk & Curd & Coconut £ 3,802.06 £3,802.06 Special Poojai
SBuildinpecial Poog Fundjai £ 500.00 £ - FruitsPrasadam £ - £ - Hall Rent; £4,235.00 Hundi Collection1% 1%
Hundi Collection £ 243.23 Import Duty £ -
HMRC RefundIncorrect/To refunded £ - £ 20,232.56 Gurukkal FeeRefund £ 1 £ - ,260.00 Assets - IdolsPooja ExpensesImport Duty Assets - Pooja UtensilsFlowers & Milk & Curd & CoconutGurukkal Fee Assets - OthersFruitsRefund Hall RentPrasadamCash withdrawal Assets - IdolsBuilding Fund Trustee DonationHundi Collection Amazon SmileHMRC Refund Standing OrdersIncorrect/To refunded Others DonationArchnai Ticket Pooja DonationsOthers Special Poojai
Archnai Ticket £ 19.66 Cash withdrawal £ 400.00 Mobile Charges Taxi for Gurukkal Other Expenses
Others £ - Mobile Charges £ 272.99
Opening Balance £ 48,906.34 Taxi for Gurukkal £ -
Other Expenses £ 11,284.41
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| Date Month_Year Description 1/8/2025Jan-25 LONDON INSTITUTE OF VEDIC EDUCATION Monthly Seva don 1/14/2025Jan-25 Card Purchase BEST FOODS 1/14/2025Jan-25 Card Purchase 0877 LIDL GB THORNTON 1/14/2025Jan-25 Card Purchase BEST FOODS AndPay 1/15/2025Jan-25 VODAFONE LTD 1/16/2025Jan-25 K Sankaragurukkal Homan shipping 1/20/2025Jan-25 Card Purchase IONOS CLOUD LTD 1/20/2025Jan-25 HOLY SAVIOUR-Hall Sri Sivasubr Trust 1/21/2025Jan-25 Card Purchase BEST FOODS 1/21/2025Jan-25 Card Purchase 0877 LIDL GB THORNTON 1/25/2025Jan-25 BEST FOODS CROYDON GBR 1/25/2025Jan-25 Lidl 2/1/2025Feb-25 Sainsburys 2/1/2025Feb-25 Local shop 2/11/2025Feb-25 Card Purchase BEST FOODS AndPay 2/11/2025Feb-25 Card Purchase TESCO STORES 3300 2/14/2025Feb-25 Sankara Gurukkal MonthlyPooja fee 2/14/2025Feb-25 VODAFONE LTD 2/15/2025Feb-25 BEST FOODS CROYDON GBR 2/15/2025Feb-25 LON-Thornton Heath 250 GBR 2/15/2025Feb-25 BEST FOODS CROYDON GBR 2/16/2025Feb-25 IONOS CLOUD LTD GLOUCESTER GBR 2/18/2025Feb-25 Card Purchase LIDL GB THORNTON HEATH 2/18/2025Feb-25 Card Purchase BEST FOODS AppPay 2/20/2025Feb-25 HOLY SAVIOUR-Hall Sri Sivasubr Trust 2/25/2025Feb-25 Card Purchase BEST FOODS AndPay 2/25/2025Feb-25 Card Purchase SAINSBURYS S MKTS 2/28/2025Feb-25 Sankara Gurukkal Monthly Pooja fee 3/4/2025Mar-25 Card Purchase BEST FOODS AppPay 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 1/8/2025Jan-25 LONDON INSTITUTE OF VEDIC EDUCATION Monthly Seva don 1/14/2025Jan-25 Card Purchase BEST FOODS 1/14/2025Jan-25 Card Purchase 0877 LIDL GB THORNTON 1/14/2025Jan-25 Card Purchase BEST FOODS AndPay 1/15/2025Jan-25 VODAFONE LTD 1/16/2025Jan-25 K Sankaragurukkal Homan shipping 1/20/2025Jan-25 Card Purchase IONOS CLOUD LTD 1/20/2025Jan-25 HOLY SAVIOUR-Hall Sri Sivasubr Trust 1/21/2025Jan-25 Card Purchase BEST FOODS 1/21/2025Jan-25 Card Purchase 0877 LIDL GB THORNTON 1/25/2025Jan-25 BEST FOODS CROYDON GBR 1/25/2025Jan-25 Lidl 2/1/2025Feb-25 Sainsburys 2/1/2025Feb-25 Local shop 2/11/2025Feb-25 Card Purchase BEST FOODS AndPay 2/11/2025Feb-25 Card Purchase TESCO STORES 3300 2/14/2025Feb-25 Sankara Gurukkal MonthlyPooja fee 2/14/2025Feb-25 VODAFONE LTD 2/15/2025Feb-25 BEST FOODS CROYDON GBR 2/15/2025Feb-25 LON-Thornton Heath 250 GBR 2/15/2025Feb-25 BEST FOODS CROYDON GBR 2/16/2025Feb-25 IONOS CLOUD LTD GLOUCESTER GBR 2/18/2025Feb-25 Card Purchase LIDL GB THORNTON HEATH 2/18/2025Feb-25 Card Purchase BEST FOODS AppPay 2/20/2025Feb-25 HOLY SAVIOUR-Hall Sri Sivasubr Trust 2/25/2025Feb-25 Card Purchase BEST FOODS AndPay 2/25/2025Feb-25 Card Purchase SAINSBURYS S MKTS 2/28/2025Feb-25 Sankara Gurukkal Monthly Pooja fee 3/4/2025Mar-25 Card Purchase BEST FOODS AppPay 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 1/8/2025Jan-25 LONDON INSTITUTE OF VEDIC EDUCATION Monthly Seva don 1/14/2025Jan-25 Card Purchase BEST FOODS 1/14/2025Jan-25 Card Purchase 0877 LIDL GB THORNTON 1/14/2025Jan-25 Card Purchase BEST FOODS AndPay 1/15/2025Jan-25 VODAFONE LTD 1/16/2025Jan-25 K Sankaragurukkal Homan shipping 1/20/2025Jan-25 Card Purchase IONOS CLOUD LTD 1/20/2025Jan-25 HOLY SAVIOUR-Hall Sri Sivasubr Trust 1/21/2025Jan-25 Card Purchase BEST FOODS 1/21/2025Jan-25 Card Purchase 0877 LIDL GB THORNTON 1/25/2025Jan-25 BEST FOODS CROYDON GBR 1/25/2025Jan-25 Lidl 2/1/2025Feb-25 Sainsburys 2/1/2025Feb-25 Local shop 2/11/2025Feb-25 Card Purchase BEST FOODS AndPay 2/11/2025Feb-25 Card Purchase TESCO STORES 3300 2/14/2025Feb-25 Sankara Gurukkal MonthlyPooja fee 2/14/2025Feb-25 VODAFONE LTD 2/15/2025Feb-25 BEST FOODS CROYDON GBR 2/15/2025Feb-25 LON-Thornton Heath 250 GBR 2/15/2025Feb-25 BEST FOODS CROYDON GBR 2/16/2025Feb-25 IONOS CLOUD LTD GLOUCESTER GBR 2/18/2025Feb-25 Card Purchase LIDL GB THORNTON HEATH 2/18/2025Feb-25 Card Purchase BEST FOODS AppPay 2/20/2025Feb-25 HOLY SAVIOUR-Hall Sri Sivasubr Trust 2/25/2025Feb-25 Card Purchase BEST FOODS AndPay 2/25/2025Feb-25 Card Purchase SAINSBURYS S MKTS 2/28/2025Feb-25 Sankara Gurukkal Monthly Pooja fee 3/4/2025Mar-25 Card Purchase BEST FOODS AppPay 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 |
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| Date | Month_Year | Description used. in E the s |
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| 1/8/2025 1/14/2025 1/14/2025 1/14/2025 1/15/2025 1/16/2025 1/20/2025 1/20/2025 1/21/2025 1/21/2025 1/25/2025 1/25/2025 2/1/2025 2/1/2025 2/11/2025 2/11/2025 2/14/2025 2/14/2025 2/15/2025 2/15/2025 2/15/2025 2/16/2025 2/18/2025 2/18/2025 2/20/2025 2/25/2025 2/25/2025 2/28/2025 3/4/2025 |
Jan-25 | LONDON INSTITUTE OF VEDIC EDUCATION Monthly Seva don Card Purchase BEST FOODS Card Purchase 0877 LIDL GB THORNTON Card Purchase BEST FOODS AndPay VODAFONE LTD K Sankaragurukkal Homan shipping Card Purchase IONOS CLOUD LTD HOLY SAVIOUR-Hall Sri Sivasubr Trust Card Purchase BEST FOODS Card Purchase 0877 LIDL GB THORNTON BEST FOODS CROYDON GBR Lidl Sainsburys Local shop Card Purchase BEST FOODS AndPay Card Purchase TESCO STORES 3300 |
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| Feb-25 | Sankara Gurukkal MonthlyPooja fee | |||
| Feb-25 | VODAFONE LTD | |||
| Feb-25 | BEST FOODS CROYDON GBR | |||
| Feb-25 | LON-Thornton Heath 250 GBR | |||
| Feb-25 | BEST FOODS CROYDON GBR | |||
| Feb-25 | IONOS CLOUD LTD GLOUCESTER GBR | |||
| Feb-25 | Card Purchase LIDL GB THORNTON HEATH Card Purchase BEST FOODS AppPay HOLY SAVIOUR-Hall Sri Sivasubr Trust Card Purchase BEST FOODS AndPay Card Purchase SAINSBURYS S MKTS Sankara Gurukkal Monthly Pooja fee Card Purchase BEST FOODS AppPay |
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| 3/4/2025 3/4/2025 3/14/2025 3/18/2025 3/18/2025 3/18/2025 3/20/2025 3/25/2025 3/25/2025 3/28/2025 4/8/2025 4/8/2025 4/15/2025 4/15/2025 4/15/2025 4/15/2025 4/16/2025 4/22/2025 4/22/2025 4/22/2025 4/22/2025 4/28/2025 4/29/2025 4/29/2025 5/6/2025 5/6/2025 5/13/2025 5/13/2025 5/14/2025 5/20/2025 5/20/2025 5/20/2025 5/27/2025 5/27/2025 5/27/2025 5/28/2025 |
Mar-25 | Card Purchase BEST FOODS AndPay Card Purchase LIDL GB THORNTON HEATH VODAFONE LTD Card Purchase IONOS CLOUD LTD Card Purchase TESCO STORES 3066 AndPay Card Purchase BEST FOODS AndPay HOLY SAVIOUR-Hall Sri Sivasubr Trust Card Purchase BEST FOODS AppPay Card Purchase TESCO STORES 3066 AppPay Sankara Gurukkal Monthly Pooja fee Card Purchase SAINSBURYS S MKTS Card Purchase BEST FOODS AndPay Card Purchase LIDL GB THORNTON HEATH Card Purchase BEST FOODS AndPay Card Purchase BEST FOODS Card Purchase TESCO STORES 5686 AppPay VODAFONE LTD Card Purchase IONOS CLOUD LTD Card Purchase SAINSBURY S S MKT Card Purchase BEST FOODS AndPay HOLY SAVIOUR-Hall Sri Sivasubr Trust Sankara Gurukkal Monthly Pooja fee Card Purchase LIDL GB THORNTON HEATH Card Purchase BEST FOODS AndPay Card Purchase BEST FOODS Card Purchase LIDL GB THORNTON HEATH Card Purchase LIDL GB THORNTON HEATH Card Purchase PHOOMI SUPERMARKET VODAFONE LTD Card Purchase TESCO STORES 3300 Card Purchase IONOS CLOUD LTD HOLY SAVIOUR-Hall Sri Sivasubr Trust Card Purchase BEST FOODS Card Purchase LIDL GB THORNTON HEATH Card Purchase LIDL GB THORNTON HEATH Sankara Gurukkal Monthly Pooja fee |
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Jun-25 | Card Purchase LIDL GB PURLEY WAY NOR Card Purchase LIDL GB THORNTON HEATH VODAFONE LTD Card Purchase BEST FOODS AppPay Card Purchase LIDL GB THORNTON HEATH Card Purchase BEST FOODS Card Purchase IONOS CLOUD LTD HOLY SAVIOUR-Hall Sri Sivasubr Trust Card Purchase Wise 50106191684 Card Purchase BEST FOODS AndPay Card Purchase TESCO STORES 3300 Sankara Gurukkal Monthly Pooja fee Card Purchase BEST FOODS Card Purchase LIDL GB CROYDON Sankara Gurukkal Monthly Pooja fee Card Purchase BEST FOODS AndPay Notemachine CR7 6BB GBR Card Purchase SAINSBURYS S MKTS AndPay Card Purchase BEST FOODS AndPay VODAFONE LTD Card Purchase AMZNMktplace RY8AL5NF4 50183204652 Card Purchase IONOS CLOUD LTD HOLY SAVIOUR-Hall Sri Sivasubr Trust Card Purchase LIDL GB THORNTON HEATH Card Purchase Colombo Express AppPay Card Purchase BEST FOODS Card Purchase TESCO PFS 3077 Card Purchase LIDL GB THORNTON HEATH Card Purchase BEST FOODS Notemachine CR7 6BB GBR Notemachine CR7 6BB GBR Sankara Gurukkal Monthly Pooja fee Card Purchase LIDL GB CROYDON Card Purchase BEST FOODS Card Purchase BEST FOODS AndPay Card Purchase LIDL GB THORNTON HEATH |
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Aug-25 | VODAFONE LTD Card Purchase LIDL GB THORNTON HEATH AndPay Card Purchase IONOS CLOUD LTD HOLY SAVIOUR-Hall Sri Sivasubr Trust Card Purchase LIDL GB THORNTON HEATH Sankara Gurukkal Monthly Pooja fee VODAFONE LTD Card Purchase IONOS CLOUD LTD HOLY SAVIOUR-Hall Sri Sivasubr Trust Card Purchase LIDL GB THORNTON HEATH AndPay Card Purchase BEST FOODS AndPay Card Purchase LIDL GB THORNTON HEATH AndPay Sankara Gurukkal Monthly Pooja fee Card Purchase LIDL GB THORNTON HEATH AndPay Card Purchase BEST FOODS AndPay VODAFONE LTD HOLY SAVIOUR-Hall Sri Sivasubr Trust Card Purchase LIDL GB THORNTON HEATH AndPay Card Purchase BEST FOODS AndPay Card Purchase BEST FOODS AndPay Card Purchase IONOS CLOUD LTD Card Purchase LIDL GB THORNTON HEATH AndPay Card Purchase BEST FOODS AndPay Notemachine CR7 6BB GBR Sankara Gurukkal Monthly Pooja fee Card Purchase UBER TRIP HELP.UBER.C 50192434267 Card Purchase BEST FOODS AndPay Card Purchase LIDL GB THORNTON HEATH AndPay Mahadevan Meikum Sri Jayam Mahadevan Meikum Sri Jayam Mahadevan Meikum Sri Jayam Card Purchase LIDL GB THORNTON HEATH AndPay Card Purchase Wise Business Account 50106191684 VODAFONE LTD Wise Charges for Business Account Sri jayam industries 19-9 raja veedhi, Swamimalai, |
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| 11/18/2025 11/18/2025 11/18/2025 11/18/2025 11/18/2025 11/19/2025 11/20/2025 11/25/2025 11/25/2025 12/1/2025 12/2/2025 12/2/2025 12/9/2025 12/9/2025 12/11/2025 12/16/2025 12/16/2025 12/19/2025 12/19/2025 12/22/2025 12/24/2025 12/30/2025 12/30/2025 |
Nov-25 | Wise Charges for Business Account Card Purchase Costco Wholesale #121 AppPay Card Purchase LIDL GB THORNTON HEATH AndPay Card Purchase BEST FOODS AndPay Card Purchase Jaya mini market limi AndPay Card Purchase IONOS CLOUD LTD HOLY SAVIOUR-Hall Sri Sivasubr Trust Card Purchase LIDL GB THORNTON HEATH AndPay Card Purchase BEST FOODS AndPay Sankara Gurukkal Monthly Pooja fee Card Purchase BEST FOODS AndPay Card Purchase LIDL GB THORNTON HEATH AndPay Card Purchase BEST FOODS AndPay Card Purchase LIDL GB THORNTON HEATH AndPay Card Purchase Wise 50106191684 Card Purchase LIDL GB THORNTON HEATH AndPay VODAFONE LTD Card Purchase HMRC GOV.UK COTAX Card Purchase IONOS CLOUD LTD HOLY SAVIOUR-Hall Sri Sivasubr Trust Gnanasekar Sundaramoorthy Towards Salwai pym Card Purchase LIDL GB THORNTON HEATH AndPay Card Purchase BEST FOODS AndPay |
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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 |
|---|---|---|
| Hall Rent | Bank Transfer | £ 275.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 21.98 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 20.81 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 13.05 |
| Mobile Charges | Direct Debit | £ 21.70 |
| Assets - Pooja Utensils | Bank Transfer | £ 180.00 |
| Other Expenses | Card Payment | £ 6.00 |
| Hall Rent | Bank Transfer | £ 330.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 46.91 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 13.42 |
| Flowers & Milk & Curd & Coconut | Cashpayment | £ 10.84 |
| Flowers & Milk & Curd & Coconut | Cashpayment | £ 22.67 |
| Flowers & Milk & Curd & Coconut | Cashpayment | £ 10.10 |
| Other Expenses | Cashpayment | £ 3.28 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 17.74 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 11.51 |
| Gurukkal Fee | Bank Transfer | £ 160.00 |
| Mobile Charges | ATM Withdrawal | £ 21.70 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 15.98 |
| Other Expenses | Card Payment | £ 29.82 |
| Flowers & Milk & Curd & Coconut | Cashpayment | £ 13.00 |
| Other Expenses | Direct Debit | £ 18.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 29.82 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 15.98 |
| Hall Rent | Bank Transfer | £ 330.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 22.48 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 13.07 |
| Gurukkal Fee | Bank Transfer | £ 160.00 |
| Other Expenses | Card Payment | £ 23.97 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 16.76 |
|---|---|---|
| Flowers & Milk & Curd & Coconut | Card Payment | £ 16.63 |
| Mobile Charges | Bank Transfer | £ 21.70 |
| Other Expenses | Direct Debit | £ 6.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 5.85 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 4.96 |
| Hall Rent | Bank Transfer | £ 330.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 25.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 10.51 |
| Gurukkal Fee | Bank Transfer | £ 160.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 14.67 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 10.65 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 21.65 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 18.44 |
| Other Expenses | Bank Transfer | £ 17.92 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 10.15 |
| Mobile Charges | Bank Transfer | £ 23.01 |
| Other Expenses | Bank Transfer | £ 6.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 15.06 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 10.39 |
| Hall Rent | Bank Transfer | £ 330.00 |
| Gurukkal Fee | Bank Transfer | £ 160.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 11.36 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 3.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 21.92 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 18.91 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 12.21 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 4.00 |
| Mobile Charges | Bank Transfer | £ 23.11 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 18.21 |
| Other Expenses | Bank Transfer | £ 6.00 |
| Hall Rent | Bank Transfer | £ 330.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 31.23 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 14.03 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 7.14 |
| Gurukkal Fee | Bank Transfer | £ 160.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 13.24 |
|---|---|---|
| Flowers & Milk & Curd & Coconut | Card Payment | £ 15.94 |
| Mobile Charges | Bank Transfer | £ 23.11 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 23.61 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 15.07 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 7.50 |
| Other Expenses | Bank Transfer | £ 6.00 |
| Hall Rent | Bank Transfer | £ 330.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 690.06 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 23.24 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 18.37 |
| Gurukkal Fee | Bank Transfer | £ 160.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 16.46 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 13.68 |
| Gurukkal Fee | Cashpayment | £ 50.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 3.78 |
| Other Expenses | Card Payment | £ 20.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 10.72 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 7.27 |
| Mobile Charges | Bank Transfer | £ 23.11 |
| Other Expenses | Card Payment | £ 57.49 |
| Other Expenses | Bank Transfer | £ 6.00 |
| Hall Rent | Bank Transfer | £ 330.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 18.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 32.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 12.55 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 6.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 13.70 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 7.98 |
| Cash withdrawal | Cashpayment | £ 100.00 |
| Cash withdrawal | Cashpayment | £ 200.00 |
| Gurukkal Fee | Cashpayment | £ 50.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 15.69 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 7.98 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 29.91 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 9.79 |
| Mobile Charges | Bank Transfer | £ 23.11 |
|---|---|---|
| Flowers & Milk & Curd & Coconut | Card Payment | £ 13.31 |
| Other Expenses | Bank Transfer | £ 6.00 |
| Hall Rent | Bank Transfer | £ 330.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 16.95 |
| Gurukkal Fee | Cashpayment | £ 50.00 |
| Mobile Charges | Bank Transfer | £ 23.11 |
| Other Expenses | Bank Transfer | £ 6.00 |
| Hall Rent | Bank Transfer | £ 330.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 13.67 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 8.98 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 18.72 |
| Gurukkal Fee | Cashpayment | £ 50.00 |
| Flowers & Milk & Curd & Coconut | Cashpayment | £ 14.04 |
| Flowers & Milk & Curd & Coconut | Cashpayment | £ 5.00 |
| Mobile Charges | Bank Transfer | £ 23.11 |
| Hall Rent | Bank Transfer | £ 330.00 |
| Flowers & Milk & Curd & Coconut | Cashpayment | £ 17.44 |
| Flowers & Milk & Curd & Coconut | Cashpayment | £ 12.74 |
| Flowers & Milk & Curd & Coconut | Cashpayment | £ 6.57 |
| Other Expenses | Bank Transfer | £ 6.00 |
| Flowers & Milk & Curd & Coconut | Cashpayment | £ 13.87 |
| Flowers & Milk & Curd & Coconut | Cashpayment | £ 8.98 |
| Cash withdrawal | Cashpayment | £ 100.00 |
| Gurukkal Fee | Cashpayment | £ 50.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 3.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 14.95 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 11.88 |
| Assets - Others | Bank Transfer | £ 10,109.78 |
| Assets - Others | Bank Transfer | £ 10.00 |
| Assets - Others | Bank Transfer | £ 10,109.78 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 15.58 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 45.00 |
| Mobile Charges | Bank Transfer | £ 23.11 |
| Other Expenses | Bank Transfer | £ 2.00 |
| Other Expenses | Bank Transfer | £ 10,384.82 |
| Other Expenses | Bank Transfer | £ 25.00 |
|---|---|---|
| Flowers & Milk & Curd & Coconut | Card Payment | £ 14.38 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 13.68 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 8.26 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 2.54 |
| Other Expenses | Bank Transfer | £ 6.00 |
| Hall Rent | Bank Transfer Card Payment Card Payment |
£ 330.00 |
| Flowers & Milk & Curd & Coconut | £ 14.01 | |
| Flowers & Milk & Curd & Coconut | £ 12.50 | |
| Gurukkal Fee | Cashpayment | £ 50.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 25.41 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 14.52 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 19.98 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 15.75 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 1,736.36 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 14.99 |
| Mobile Charges | Bank Transfer | £ 23.11 |
| Other Expenses | Bank Transfer | £ 100.11 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 6.00 |
| Hall Rent | Bank Transfer | £ 330.00 |
| Other Expenses | Bank Transfer | £ 542.00 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 16.90 |
| Flowers & Milk & Curd & Coconut | Card Payment | £ 11.47 |
Additional comments
Net of £110 is transferred to Gurkkal account after deducting £50 for Srimathi Net of £110 is transferred to Gurkkal account after deducting £50 for Srimathi
Net of £110 is transferred to Gurkkal account after deducting £50 for Srimathi
Net of £110 is transferred to Gurkkal account after deducting £50 for Srimathi
Net of £110 is transferred to Gurkkal account after deducting £50 for Srimathi
Will be reserved with Srimathi Trustee donation
For paying Elam Videos for flowers For paying Elam Videos for flowers Will be reserved with Srimathi Trustee donation
Will be reserved with Srimathi Trustee donation
Will be reserved with Srimathi Trustee donation
For paying Elam Videos for flowers Will be reserved with Srimathi Trustee donation
Will be reserved with Srimathi Trustee donation
Towards purchase of Salwai for the temple
Invoice #
07 SMT
08 SMT
05 SMT
06 SMT
04 SMT
02 SMT
01 SMT
03 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. |
|---|---|---|
| 01/01/2025 1/2/2025 1/2/2025 1/2/2025 1/2/2025 1/3/2025 1/3/2025 1/6/2025 1/10/2025 1/22/2025 1/22/2025 25/01/2025 25/01/2025 1/28/2025 1/28/2025 1/30/2025 1/30/2025 1/30/2025 01/02/2025 01/02/2025 2/3/2025 2/3/2025 2/3/2025 2/3/2025 2/3/2025 2/4/2025 |
Jan-25 | OpeningBalance |
| Jan-25 | Arunkumar | |
| Jan-25 | Karthik Ramamurthy | |
| Jan-25 | Vino | |
| Jan-25 | Shankari Narayanaswami | |
| Jan-25 | Basdeo Kaydoo | |
| Jan-25 | Danon Lutchmee Kaydoo | |
| Jan-25 | Venkatesh Sukhi | |
| Jan-25 | Ramesh Ganesan | |
| Jan-25 | Kalyanaraman Gnanaprakasam | |
| Jan-25 | Davapriya Balaraman | |
| Jan-25 | Sampath Kumar KrishnasamyKuppusamy | |
| Jan-25 | Srimathi Sankaragurukkal | |
| Jan-25 | Isabelle Sivakumaran | |
| Jan-25 | Geetha Paneer | |
| Jan-25 | Mahadevan Meikum Perumal | |
| Jan-25 | Srinivasan Krishnamoorthy Gnanasekar Sundaramoorthy Srimathi Sankaragurukkal Sampath Kumar KrishnasamyKuppusamy |
|
| Jan-25 | ||
| Feb-25 | ||
| Feb-25 | ||
| Feb-25 | Sampath Kumar KrishnasamyKuppusamy | |
| Feb-25 | Arunkumar Karthik Ramamurthy Vino Shankari Narayanaswami |
|
| Feb-25 | ||
| Feb-25 | ||
| Feb-25 | ||
| Feb-25 | Venkatesh Sukhi | |
| 2/7/2025 | Feb-25 | Danon Lutchmee Kaydoo |
| 2/7/2025 | Feb-25 | Basdeo Kaydoo |
|---|---|---|
| 2/10/2025 | Feb-25 | Ramesh Ganesan |
| 2/14/2025 | Feb-25 | Srimathi Sankaragurukkal |
| 15/02/2025 | Feb-25 | Gnanasekar Sundaramoorthy |
| 2/17/2025 2/26/2025 2/28/2025 2/28/2025 2/28/2025 2/28/2025 2/28/2025 2/28/2025 2/28/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/4/2025 3/7/2025 3/10/2025 3/18/2025 3/18/2025 3/19/2025 3/28/2025 3/28/2025 3/28/2025 3/28/2025 3/28/2025 3/31/2025 3/31/2025 4/1/2025 4/1/2025 4/1/2025 4/2/2025 |
Feb-25 | SumUpPayments Account MCU PID978587 |
| Feb-25 | Mahadevan Meikum Perumal Davapriya Balaraman Kalyanaraman Gnanaprakasam Isabelle Sivakumaran Gnanasekar Sundaramoorthy Geetha Paneer Srinivasan Krishnamoorthy |
|
| Feb-25 | ||
| Feb-25 | ||
| Feb-25 | ||
| Feb-25 | ||
| Feb-25 | ||
| Feb-25 | ||
| Feb-25 | Srimathi Sankaragurukkal | |
| Mar-25 | Arunkumar | |
| Mar-25 | Karthik Ramamurthy | |
| Mar-25 | Vino | |
| Mar-25 | Shankari Narayanaswami Venkatesh Sukhi Danon Lutchmee Kaydoo |
|
| Mar-25 | ||
| Mar-25 | ||
| Mar-25 | Ramesh Ganesan | |
| Mar-25 | Danon Lutchmee Kaydoo Basdeo Kaydoo |
|
| Mar-25 | ||
| Mar-25 | Rajesh Pannirselvam | |
| Mar-25 | Bhuvaneswaran Velayudhem Srinivasan Krishnamoorthy Isabelle Sivakumaran Geetha Paneer Srimathi Sankaragurukkal |
|
| Mar-25 | ||
| Mar-25 | ||
| Mar-25 | ||
| Mar-25 | ||
| Mar-25 | Gnanasekar Sundaramoorthy | |
| Mar-25 | Vishwanath Manjunath Arunkumar Karthik Ramamurthy Shankari Narayanaswami Vino |
|
| Apr-25 | ||
| Apr-25 | ||
| Apr-25 | ||
| Apr-25 |
| 4/4/2025 4/4/2025 4/4/2025 4/4/2025 4/10/2025 4/11/2025 4/11/2025 4/14/2025 4/14/2025 4/14/2025 4/25/2025 4/28/2025 4/28/2025 28/04/2025 4/30/2025 4/30/2025 4/30/2025 |
Apr-25 | Sampath Kumar Krishnasamy Kuppusamy Venkatesh Sukhi Danon Lutchmee Kaydoo Basdeo Kaydoo Ramesh Ganesan Mahadevan Meikum Perumal Mahadevan Meikum Perumal SumUp Payments Account MCU PID1080225 Davapriya Balaraman Kalyanaraman Gnanaprakasam |
|---|---|---|
| Apr-25 | ||
| Apr-25 | ||
| Apr-25 | ||
| Apr-25 | ||
| Apr-25 | ||
| Apr-25 | ||
| Apr-25 | ||
| Apr-25 | ||
| Apr-25 | ||
| Apr-25 | Mahadevan Meikum Perumal | |
| Apr-25 | Isabelle Sivakumaran Geetha Paneer Srimathi Sankaragurukkal Gnanasekar Sundaramoorthy Vishwanath Manjunath Srinivasan Krishnamoorthy |
|
| Apr-25 | ||
| Apr-25 | ||
| Apr-25 | ||
| Apr-25 | ||
| Apr-25 | ||
| 4/30/2025 | Apr-25 | Gnanasekar Sundaramoorthy |
| 5/1/2025 | May-25 | Arunkumar Karthik Ramamurthy Shankari Narayanaswami Karthikeyan (Greentrend) Danon Lutchmee Kaydoo Basdeo Kaydoo Venkatesh Sukhi Kalyanaraman Gnanaprakasam Davapriya Balaraman Ramesh Ganesan Balasubramanian Marriappan Balasubramanian Marriappan Srimathi Sankaragurukkal Isabelle Sivakumaran |
| 5/1/2025 5/1/2025 5/2/2025 5/2/2025 5/2/2025 5/6/2025 5/9/2025 5/9/2025 5/12/2025 5/16/2025 5/16/2025 28/05/2025 5/28/2025 5/28/2025 5/29/2025 |
May-25 | |
| May-25 | ||
| May-25 | ||
| May-25 | ||
| May-25 | ||
| May-25 | ||
| May-25 | ||
| May-25 | ||
| May-25 | ||
| May-25 | ||
| May-25 | ||
| May-25 | ||
| May-25 | ||
| May-25 | Geetha Paneer | |
| May-25 | Mahadevan Meikum Perumal |
| 5/30/2025 5/30/2025 5/30/2025 5/30/2025 |
May-25 | Sampath Kumar Krishnasamy Kuppusamy Vishwanath Manjunath Gnanasekar Sundaramoorthy Srinivasan Krishnamoorthy |
|---|---|---|
| May-25 | ||
| May-25 | ||
| May-25 | ||
| 6/2/2025 | Jun-25 | SumUp Payments Account MCU PID1165064 Sampath Kumar Krishnasamy Kuppusamy Arunkumar Shankari Narayanaswami Karthik Ramamurthy Venkatesh Sukhi Danon Lutchmee Kaydoo |
| 6/2/2025 6/2/2025 6/2/2025 6/2/2025 6/4/2025 6/6/2025 6/6/2025 6/9/2025 6/9/2025 6/10/2025 6/18/2025 6/27/2025 30/06/2025 6/30/2025 6/30/2025 6/30/2025 6/30/2025 6/30/2025 7/1/2025 7/1/2025 7/1/2025 7/1/2025 7/1/2025 7/1/2025 7/3/2025 7/4/2025 7/4/2025 7/4/2025 7/4/2025 |
Jun-25 | |
| Jun-25 | ||
| Jun-25 | ||
| Jun-25 | ||
| Jun-25 | ||
| Jun-25 | ||
| Jun-25 | Basdeo Kaydoo | |
| Jun-25 | Kalyanaraman Gnanaprakasam Davapriya Balaraman Ramesh Ganesan Sundar Venkataraman Bhuvaneswaran Velayudhem Srimathi Sankaragurukkal Isabelle Sivakumaran Gnanasekar Sundaramoorthy Srinivasan Krishnamoorthy Vishwanath Manjunath Geetha Paneer Sampath Kumar Krishnasamy Kuppusamy Arunkumar Karthik Ramamurthy Sundar Venkataraman Shankari Narayanaswami Srimathi Sankaragurukkal Shivaram Kumar Hundi Collecton Venkatesh Sukhi Danon Lutchmee Kaydoo Basdeo Kaydoo |
|
| Jun-25 | ||
| Jun-25 | ||
| Jun-25 | ||
| Jun-25 | ||
| Jun-25 | ||
| Jun-25 | ||
| Jun-25 | ||
| Jun-25 | ||
| Jun-25 | ||
| Jun-25 | ||
| Jul-25 | ||
| Jul-25 | ||
| Jul-25 | ||
| Jul-25 | ||
| Jul-25 | ||
| Jul-25 | ||
| Jul-25 | ||
| Jul-25 | ||
| Jul-25 | ||
| Jul-25 | ||
| Jul-25 |
| 7/10/2025 7/10/2025 7/11/2025 7/11/2025 7/21/2025 7/28/2025 7/28/2025 7/30/2025 7/30/2025 8/1/2025 8/1/2025 8/1/2025 8/1/2025 8/1/2025 8/1/2025 8/4/2025 8/8/2025 8/8/2025 8/8/2025 8/11/2025 8/26/2025 8/27/2025 8/28/2025 8/28/2025 8/28/2025 8/29/2025 9/1/2025 9/1/2025 9/1/2025 9/1/2025 9/1/2025 9/1/2025 9/3/2025 9/4/2025 |
Jul-25 | Mahadevan Meikum Perumal Ramesh Ganesan Kalyanaraman Gnanaprakasam Davapriya Balaraman SumUp Payments Account MCU PID857101 Isabelle Sivakumaran Geetha Paneer Srinivasan Krishnamoorthy Gnanasekar Sundaramoorthy Karthik Ramamurthy Danon Lutchmee Kaydoo Basdeo Kaydoo Sundar Venkataraman |
|---|---|---|
| Jul-25 | ||
| Jul-25 | ||
| Jul-25 | ||
| Jul-25 | ||
| Jul-25 | ||
| Jul-25 | ||
| Jul-25 | ||
| Jul-25 | ||
| Aug-25 | ||
| Aug-25 | ||
| Aug-25 | ||
| Aug-25 | ||
| Aug-25 | Shankari Narayanaswami | |
| Aug-25 | Srimathi Sankaragurukkal Venkatesh Sukhi Bhuvaneswaran Velayudhem Sampath Kumar Krishnasamy Kuppusamy Sethuraman Ganapathy Ramesh Ganesan Sethuraman Ganapathy Davapriya Balaraman Isabelle Sivakumaran Geetha Paneer Kalyanaraman Gnanaprakasam Srinivasan Krishnamoorthy Shankari Narayanaswami Sampath Kumar Krishnasamy Kuppusamy Gnanasekar Sundaramoorthy Karthik Ramamurthy Sundar Venkataraman Srimathi Sankaragurukkal Davapriya Balaraman Venkatesh Sukhi |
|
| Aug-25 | ||
| Aug-25 | ||
| Aug-25 | ||
| Aug-25 | ||
| Aug-25 | ||
| Aug-25 | ||
| Aug-25 | ||
| Aug-25 | ||
| Aug-25 | ||
| Aug-25 | ||
| Aug-25 | ||
| Sep-25 | ||
| Sep-25 | ||
| Sep-25 | ||
| Sep-25 | ||
| Sep-25 | ||
| Sep-25 | ||
| Sep-25 | ||
| Sep-25 |
| 9/4/2025 9/5/2025 9/5/2025 9/10/2025 9/17/2025 9/18/2025 9/22/2025 9/26/2025 9/29/2025 9/29/2025 9/29/2025 9/30/2025 9/30/2025 10/1/2025 10/1/2025 10/1/2025 10/2/2025 10/3/2025 10/3/2025 10/3/2025 10/3/2025 10/6/2025 10/9/2025 10/9/2025 10/10/2025 10/17/2025 10/24/2025 10/24/2025 10/28/2025 10/28/2025 10/30/2025 10/30/2025 10/30/2025 11/1/2025 |
Sep-25 | Kalyanaraman Gnanaprakasam Danon Lutchmee Kaydoo Basdeo Kaydoo Ramesh Ganesan Ramalakshmi Mahadevan Navaneethan Vaiyapuri Reka Sambath Venkatesh Sukhi Ramalakshmi Mahadevan Isabelle Sivakumaran Geetha Paneer Srinivasan Krishnamoorthy Gnanasekar Sundaramoorthy Karthik Ramamurthy Shankari Narayanaswami Srimathi Sankaragurukkal Sampath Kumar Krishnasamy Kuppusamy Balasubramanian Marriappan Neeraj Gupta Danon Lutchmee Kaydoo Basdeo Kaydoo Venkatesh Sukhi Davapriya Balaraman Kalyanaraman Gnanaprakasam Ramesh Ganesan Sampath Kumar Krishnasamy Kuppusamy Bhuvaneswaran Velayudhem Bhuvaneswaran Velayudhem Isabelle Sivakumaran Geetha Paneer Mahadevan Meikum Perumal Srinivasan Krishnamoorthy Gnanasekar Sundaramoorthy Srimathi Sankaragurukkal |
|---|---|---|
| Sep-25 | ||
| Sep-25 | ||
| Sep-25 | ||
| Sep-25 | ||
| Sep-25 | ||
| Sep-25 | ||
| Sep-25 | ||
| Sep-25 | ||
| Sep-25 | ||
| Sep-25 | ||
| Sep-25 | ||
| Sep-25 | ||
| Oct-25 | ||
| Oct-25 | ||
| Oct-25 | ||
| Oct-25 | ||
| Oct-25 | ||
| Oct-25 | ||
| Oct-25 | ||
| Oct-25 | ||
| Oct-25 | ||
| Oct-25 | ||
| Oct-25 | ||
| Oct-25 | ||
| Oct-25 | ||
| Oct-25 | ||
| Oct-25 | ||
| Oct-25 | ||
| Oct-25 | ||
| Oct-25 | ||
| Oct-25 | ||
| Oct-25 | ||
| Nov-25 |
| 11/3/2025 11/3/2025 11/3/2025 11/4/2025 11/7/2025 11/7/2025 11/7/2025 11/7/2025 11/10/2025 11/13/2025 11/13/2025 11/14/2025 11/14/2025 11/14/2025 11/18/2025 11/20/2025 11/28/2025 11/28/2025 11/28/2025 12/1/2025 12/1/2025 12/1/2025 12/1/2025 12/4/2025 12/5/2025 12/5/2025 12/5/2025 12/5/2025 12/10/2025 12/15/2025 12/24/2025 12/24/2025 12/24/2025 12/24/2025 |
Nov-25 | Sampath Kumar Krishnasamy Kuppusamy Karthik Ramamurthy Shankari Narayanaswami Venkatesh Sukhi Transacton Reversal Transacton Reversal Danon Lutchmee Kaydoo Basdeo Kaydoo Ganesh Ramesh Kalyanaraman Gnanaprakasam Davapriya Balaraman Sunil Parameswaran Transacton Reversal NAVANEETHAN Vaiyapuri Pragatheesan Sujatha Sathyamurthy Srinivasan Krishnamoorthy Isabelle Sivakumaran Geetha Paneer Shankari Narayanaswami Gnanasekar Sundaramoorthy |
|---|---|---|
| Nov-25 | ||
| Nov-25 | ||
| Nov-25 | ||
| Nov-25 | ||
| Nov-25 | ||
| Nov-25 | ||
| Nov-25 | ||
| Nov-25 | ||
| Nov-25 | ||
| Nov-25 | ||
| Nov-25 | ||
| Nov-25 | ||
| Nov-25 | ||
| Nov-25 | ||
| Nov-25 | ||
| Nov-25 | ||
| Nov-25 | ||
| Nov-25 | ||
| Dec-25 | ||
| Dec-25 | ||
| Dec-25 | Karthik Ramamurthy | |
| Dec-25 | Srimathi Sankaragurukkal Venkatesh Sukhi Shankari Narayanaswami Sampath Kumar Krishnasamy Kuppusamy Danon Lutchmee Kaydoo Basdeo Kaydoo Ramesh Ganesan Mahadevan Meikum Perumal Sethuraman Ganapathy Rajesh Pannirselvam Ramalakshmi Mahadevan Mahadevan Meikum Perumal |
|
| Dec-25 | ||
| Dec-25 | ||
| Dec-25 | ||
| Dec-25 | ||
| Dec-25 | ||
| Dec-25 | ||
| Dec-25 | ||
| Dec-25 | ||
| Dec-25 | ||
| Dec-25 | ||
| Dec-25 |
| 12/24/2025 12/29/2025 12/29/2025 12/30/2025 12/30/2025 12/31/2025 12/31/2025 |
Dec-25 | Mahadevan Meikum Perumal Isabelle Sivakumaran Geetha Paneer Srinivasan Krishnamoorthy Gnanasekar Sundaramoorthy Kalyanaraman Gnanaprakasam Davapriya Balaraman |
|---|---|---|
| Dec-25 | ||
| Dec-25 | ||
| Dec-25 | ||
| Dec-25 | ||
| Dec-25 | ||
| Dec-25 | ||
| 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 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 | £ 48,906.34 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| StandingOrders | Bank Transfer | £ 40.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| StandingOrders | Bank Transfer | £ 21.00 | |
| Trustee Donation | £ 50.00 | ||
| Trustee Donation | £ 50.00 | ||
| StandingOrders | Bank Transfer | £ 10.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | £ 50.00 | ||
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Cash | £ 10.84 | |
| Trustee Donation | Cash | £ 22.67 | |
| StandingOrders | Bank Transfer | £ 25.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | £ 50.00 | ||
| Trustee Donation | £ 50.00 | ||
| Trustee Donation | £ 50.00 | ||
| Trustee Donation | Cash | £ 10.10 | |
| Trustee Donation | Cash | £ 3.28 | |
| 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 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 |
| Trustee Donation | Bank Transfer | £ 50.00 | |
|---|---|---|---|
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Cash | £ 50.00 | |
| Trustee Donation | Cash | £ 13.00 | |
| Archnai Ticket | Bank Transfer | £ 9.83 | |
| Trustee Donation | Bank Transfer | £ 100.00 | |
| StandingOrders | Bank Transfer | £ 20.00 | |
| Trustee Donation | Bank Transfer | £ 100.00 | |
| StandingOrders | Bank Transfer | £ 25.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Trustee Donation | Cash | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| StandingOrders | Bank Transfer | £ 40.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| StandingOrders | Bank Transfer | £ 21.00 | |
| 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 | £ 225.00 | |
| Trustee Donation | Bank Transfer | £ 150.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 25.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Cash | £ 50.00 | |
| 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 | £ 100.00 | |
|---|---|---|---|
| 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 | |
| Special Poojai | Bank Transfer | £ 75.00 | |
| Archnai Ticket | Bank Transfer | £ 9.83 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 25.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Cash | £ 50.00 | |
| Special Poojai | 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 | |
| StandingOrders | Bank Transfer | £ 40.00 | |
| StandingOrders | Bank Transfer | £ 21.00 | |
| Special Poojai | Bank Transfer | £ 75.00 | |
| 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 | |
| Others Donation | Bank Transfer | £ 401.00 | |
| Special Poojai | Bank Transfer | £ 75.00 | |
| Trustee Donation | Cash | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 25.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 |
| Trustee Donation | Bank Transfer | £ 2.00 | |
|---|---|---|---|
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Hundi Collection | Bank Transfer | £ 78.65 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| StandingOrders | Bank Transfer | £ 21.00 | |
| StandingOrders | Bank Transfer | £ 40.00 | |
| 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 | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 300.00 | |
| Trustee Donation | Bank Transfer | £ 150.00 | |
| Trustee Donation | Cash | £ 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 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 21.00 | |
| Trustee Donation | Cash | £ 50.00 | |
| Assets - Idols | Bank Transfer | £ 501.00 | |
| Hundi Collecton | Bank Transfer | £ 140.00 | |
| 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 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Hundi Collection | Bank Transfer | £ 24.58 | |
| StandingOrders | Bank Transfer | £ 25.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 40.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 21.00 | |
| Trustee Donation | Cash | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 150.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Trustee Donation | Bank Transfer | £ 500.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 200.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| StandingOrders | Bank Transfer | £ 25.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 21.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 40.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Trustee Donation | Cash | £ 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 | £ 10.00 | |
| Assets - Idols | Bank Transfer | £ 850.00 | |
| Assets - Idols | Bank Transfer | £ 100.00 | |
| Special Poojai | Bank Transfer | £ 100.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Assets - Idols | Bank Transfer | £ 150.00 | |
| StandingOrders | Bank Transfer | £ 25.00 | |
| 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 | |
| Trustee Donation | Cash | £ 50.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| Assets - Idols | Bank Transfer | £ 461.00 | |
| Assets - Idols | Bank Transfer | £ 100.00 | |
| 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 | £ 6.57 | |
| Trustee Donation | Bank Transfer | £ 100.00 | |
| Trustee Donation | Bank Transfer | £ 150.00 | |
| 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 | Cash | £ 50.00 |
| Trustee Donation | Bank Transfer | £ 50.00 | |
|---|---|---|---|
| StandingOrders | Bank Transfer | £ 40.00 | |
| StandingOrders | Bank Transfer | £ 21.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Incorrect/To refunded | Bank Transfer | £ 10,109.78 | |
| Incorrect/To refunded | 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 | |
| Assets - Idols | Bank Transfer | £ 51.00 | |
| Incorrect/To refunded | Bank Transfer | £ 10,109.78 | |
| Assets - Idols | Bank Transfer | £ 100.00 | |
| Assets - Idols | Bank Transfer | £ 100.00 | |
| Assets - Idols | Bank Transfer | £ 51.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 25.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| StandingOrders | Bank Transfer | £ 21.00 | |
| Trustee Donation | Bank Transfer | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 40.00 | |
| Trustee Donation | Cash | £ 50.00 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Assets - Idols | Bank Transfer | £ 300.00 | |
| 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 | |
| Trustee Donation | Bank Transfer | £ 150.00 | |
| Trustee Donation | Bank Transfer | £ 375.00 | |
| Assets - Idols | Bank Transfer | £ 250.00 | |
| Incorrect/To refunded | Bank Transfer | £ 3.00 |
| Trustee Donation | Bank Transfer | £ 134.02 | |
|---|---|---|---|
| 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 | |
| StandingOrders | Bank Transfer | £ 10.00 | |
| Company Name | Additional Comments | Column1 |
|---|---|---|
| Towards Cashpayment of receipt 07 SMT | ||
| Towards Cashpayment of receipt 08 SMT | ||
| Towards Cashpayment of receipt 05 SMT | ||
| Towards Cashpayment of receipt 06 SMT | ||
Towards Cash payment of £13 on 15th Feb (ref 01 SMTinvoice)
Gurukkal fee is adjusted against Srimathi donation Transferred by Srini
Gurukkal fee is adjusted against Srimathi donation Gurukkal fee is adjusted against Srimathi donation
Gurukkal fee is adjusted against Srimathi donation Gurukkal fee is adjusted against Srimathi donation
Gurukkal fee is adjusted against Srimathi donation