LITTLE ANGELS CHILDREN’S HOME

PAYMENT & RECEIPTS FOR THE MONTH OF AUGUST - 2004

Payments		Receipts
To Balance Deficit	79095.27	By Donation	9345.00
To Provisions	13010.25	By Sale of milk	1100.00
To Vegetables	5430.00	By Loan Rs.50,000/- borrowed from Mr.Punithavel @ 3% interest (20.08.2004)	50000.00
To Fish muttons	2680.00
To Fruits	3280.00
To Bakery Exp	2940.00	By Balance deficit	94347.52
To Rent	00.00
To Salary Exp	13000.00
To Fire woods	1860.00
To Cow feedings	9290.00
To Medical Exp	920.00
To General Exp	360.00
To Hardware & Electrical	2786.00
To Transport Exp	2780.00
To Buildings Materials Supply	1875.00
To Pradeep & Saravanan	2700.00
To Girls Home Exp.	3400.00
To Kannivel & Lingesh	500.00
To Timba + woods for kitchen	3450.00
Electricity Bills	5436.00
TOTAL AMOUNT	154792.52	TOTAL AMOUNT	154792.52

LITTLE ANGELS CHILDREN’S HOME

PAYMENT & RECEIPTS FOR THE MONTH OF SEPTEMBER - 2004

Payments		Receipts
To Balance Deficit B/F	94347.52	By Donation	74250.00
To Provisions	13125.00	By Sale of milk	1200.00
To Vegetables	5400.00	By Loan Rs.30,000/- borrowed from Mr.Kumar @ 3% interest (22.09.2004)	30,000.00
To Fish muttons	2740.00
To Fruits	3160.00
To Bakery Exp	2840.00	By Balance deficit	59624.52
To Rent	13000.00
To Fire woods	1920.00
To Cow feedings	9310.00
To Medical Exp (Cow)	460.00
To General Exp.	1160.00
To Medical Exp.	680.00
To Hardware & Electrical	1581.00
To Printing & Stationary	481.00
To Pradeep & Saravanan	3000.00
To Moses	1810.00
To Kannivel & Lingesh Tour Expenses	2500.00
To Girls Home Exp.	3400.00
To Interest on Loan @ 3% for the amount Rs.50,000/-	1500.00
To Transport Exp.	2660.00
TOTAL AMOUNT	165074.52	TOTAL AMOUNT	165074.52

LITTLE ANGELS CHILDREN’S HOME

PAYMENT & RECEIPTS FOR THE MONTH OF OCTOBER - 2004

Payments		Receipts
To Balance Deficit B/F	59624.52	By Donation	6589.00
To Provisions	12,949.00	By Sale of milk	1230.00
To Vegetables	5450.00	By Loan Rs.50,000/- borrowed from Mr.Ramesh @ 3% interest (24.10.2004)	50,000.00
To Fish muttons	2860.00
To Fruits	3260.00
To Bakery Exp	2940.00	By Balance deficit	62012.52
To Rent	0.00
To Fire woods	1940.00
To Cow feedings	9380.00
To General Exp.	770.00
To Transport Exp.	2760.00
To Medical Exp.	1320.00
To Hardware & Electrical	175.00
To Printing & Stationary	245.00
To Pradeep & Saravanan	3050.00
To Moses Exp.	150.00
To Kannivel & Lingesh Exp.	1500.00
To Girls Home Exp.	3500.00
To Interest on Loan @ 3% for the amount Rs.80,000/-	2400.00
Electricity Bill	5558.00
TOTAL AMOUNT	119831.52	TOTAL AMOUNT	119831.52

LITTLE ANGELS CHILDREN’S HOME

PAYMENT & RECEIPTS FOR THE MONTH OF NOVEMBER - 2004

Payments		Receipts
To Balance Deficit B/F	62012.52
To Provisions	12,848.00	By Sale of milk	1150.00
To Vegetables	5120.00	By Loan Rs.50,000/- borrowed from Mr.Gothandan @ 3% interest (24.11.2004)	50,000.00
To Fish muttons	2840.00
To Fruits	3430.00
To Bakery Exp	3100.00	By Balance deficit	65665.52
To Rent	0.00
To Fire woods	1960.00
To Cow feedings	9380.00
To General Exp.	1250.00
To Transport Exp.	1300.00
To Medical Exp.	1150.00
To Hardware & Electrical	645.00
To Printing & Stationary	760.00
To Pradeep & Saravanan	3120.00
To Moses Exp.	0.00
To Kannivel & Lingesh Exp.	500.00
To Girls Home Exp.	3500.00
To Interest on Loan @ 3% Amount of Rs.1,30,000/-	3900.00
TOTAL AMOUNT	116815.52	TOTAL AMOUNT	116,815.52