|
|
RS |
| BALANACE BROUGHT FORWARD |
|
11,355 |
|
|
|
|
|
|
|
|
| RECEIPTS |
|
|
| 2010 APR |
CANADA PRIZE MONEY & AIRFARE |
77,000 |
|
|
SPORTS EXPENSES |
250,000 |
|
| 2010 MAY |
ATPUT/NAVA FUND - NITHI CHINNAIH |
25,000 |
|
|
NSW NECESSITIES FUND& PRIZE MONEY |
60,000 |
|
| 2010 JUNE |
SALE PROCEEEDS OF PHOTOCOPIER |
35,000 |
|
| 2010 AUG |
TRANSFER FROM CANTEEN ACCOUNT -ERROR |
28,900 |
|
| 2010 SEP |
NSW FOR LAND |
525,190 |
|
| 2010 OCT |
CANADA FOR THAMOTHERAMIPPLAI FUND |
225,900 |
|
|
CANADA FOR LAND |
500,000 |
|
| 2010 NOV |
NSW - PURPOSE TO BE ADVISED |
10,000 |
|
|
UK -LAND |
599,900 |
|
|
POINT PEDRO-LAND |
100,000 |
|
|
CANADA- BALANCE FOR LAND |
100,000 |
|
|
UNIDENTIFIED CREDIT |
10,000 |
|
| 2010 DEC |
UPLIFT CALL DEPOSIT |
1,000,000 |
|
|
COLOMBO-LAND |
600,000 |
|
|
interest on deposits- |
111,532 |
|
|
|
|
4,258,422 |
| PAYMENTS |
|
|
| 2010 APRIL |
LAND TRANSFER STAMP DUTY |
25,000 |
|
|
PRIZE FOR JOHNRAJ FROM NSW |
10,000 |
|
| 2010 MAY |
RENT FOR JAYSINGAM'S HOUSE FOR 2 MONTHS |
20,000 |
|
|
SET UP OF FD ERRORNEEOUSLY UPLIFTED IN MARCH |
143,040 |
|
|
PAYMENT TO SCHOOL-NECESSITIES FUND |
50,000 |
|
| 2010 JUNE |
ELECTRICITY CONNECTION-SPORTS UNIT |
16,000 |
|
|
PHOTOCOPIER |
103,040 |
|
|
RONEO MACHINE |
66,080 |
|
| 2010 JULY |
PRIZE MONIES |
61,000 |
|
| 2010 OCT |
2009 SPORTS EXPS CANADA |
160,000 |
|
| 2010 NOV |
REVERSAL OF ERRONEOUS CREDIT |
28,900 |
|
|
TRAVELLING COST-TRUSTEES FROM JAFFNA |
9,000 |
|
| 2010 DEC |
LAND ACQUISITION |
3,000,000 |
|
|
STAMP DUTY |
119,000 |
|
|
LAWYERS FEES |
61,000 |
|
|
E Mil charges |
3,508 |
|
|
TRANSFER TO FD-THAMOTHERAMPILLAI FUND |
225,900 |
|
|
bank charges |
4,126 |
|
|
|
|
4,105,594 |
|
|
|
|
|
|
|
|
| balance in current account as at 31st DEC 2010 |
|
|
164,183 |
|
|
|
|
|
|
|
|
| Funds in deposits |
FD |
2,715,142 |
|
|
CALL |
1,269,623 |
3,984,765 |
|
|
|
|
|
|
|
|
| Total funds as per books as at 31ST DECEMBER 2010 |
|
|
4,148,948 |
|
|
|
|
|
|
|
|
| Total Funds as at 31st DEC 2010 IN THE BANK |
|
|
5,093,590 |
| unrealised interest not included in the above |
|
|
944,642 |
|
