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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
**----- End of picture text -----**
|**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
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supported in this version of
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If the shape was modified in an
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workbook was saved in Excel
2007 or earlier, the slicer can't be
used.
This
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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
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If th
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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
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If th
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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
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|**Date**|**Month_Year**|**Description**
used.
in E
the s|||
|1/8/2025
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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|||
||Jan-25||||
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||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|||
||Feb-25||||
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|3/4/2025
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3/28/2025
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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
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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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7/29/2025
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8/1/2025
8/1/2025
8/1/2025
8/5/2025
8/5/2025
8/12/2025
8/12/2025|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
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VODAFONE LTD
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Card Purchase IONOS CLOUD LTD
HOLY SAVIOUR-Hall Sri Sivasubr Trust
Card Purchase LIDL GB THORNTON HEATH
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Card Purchase BEST FOODS
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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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11/10/2025
11/11/2025
11/12/2025
11/14/2025
11/18/2025
11/18/2025|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
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Sankara Gurukkal Monthly Pooja fee
Card Purchase LIDL GB THORNTON HEATH AndPay
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VODAFONE LTD
HOLY SAVIOUR-Hall Sri Sivasubr Trust
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Sankara Gurukkal Monthly Pooja fee
Card Purchase UBER TRIP HELP.UBER.C 50192434267
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Mahadevan Meikum Sri Jayam
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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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12/30/2025
12/30/2025|Nov-25|Wise Charges for Business Account
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Sankara Gurukkal Monthly Pooja fee
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Card Purchase Wise 50106191684
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VODAFONE LTD
Card Purchase HMRC GOV.UK COTAX
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HOLY SAVIOUR-Hall Sri Sivasubr Trust
Gnanasekar Sundaramoorthy Towards Salwai pym
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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
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||
|||||
|||||
|||||
|||||
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|||||
|**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