Monthly summary for January 2026
Opening: 12,447.00 Closing: -14,075.00 Total in: 145,773.00 Total out: 172,295.00

Transactions included (first 80):
TIDD92EAEDCFC0D 01-01-2026 DILIP                          28,000.00
TID909C40458225 02-01-2026 MOHAN                          28,000.00
TID6CC94430C50F 02-01-2026 DONATION                       -11,000.00
TID4F2D9A22CFEA 02-01-2026 GULAB                          28,000.00
TID1E2B37D54AAB 02-01-2026 DHARMENDRA                     -16,500.00
TID676501ECB75C 02-01-2026 HARPHOOL                       -500.00
TIDDF5561F60908 02-01-2026 WASHROOM                       -800.00
TIDF815E267D213 02-01-2026 SUNDAY                         -500.00
TID2857F130C930 02-01-2026 RENT                           -25,000.00
TID3A6D8123E6A2 02-01-2026 HP EMI MAY 2024                -12,660.00
TID3384AC0A0892 02-01-2026 HP EXPENSE                     -5,000.00
TID945D1CA8D329 02-01-2026 RENT JMD                       -21,000.00
TIDD07801898639 02-01-2026 ELECTRICITY                    -4,230.00
TID992221038B3B 02-01-2026 ELECTRICITY                    -8,450.00
TID15274E6161BF 02-01-2026 SURAJ                          28,000.00
TID76D7BA61AB98 02-01-2026 SATISH                         28,000.00
TIDB5028C241C09 03-01-2026 LEMON                          -200.00
TIDE6517CE9AAEF 03-01-2026 DHARMENDRA NASHTA              -700.00
TID6100665F6E2D 03-01-2026 CAKE                           -500.00
TID4D5CAAA0951B 03-01-2026 CALENDAR                       -120.00
TIDDFDC1A6A9C62 03-01-2026 KITCHEN MATERIAL               -2,263.00
TID29ADD8488EE5 03-01-2026 CAKE PATHAK                    -820.00
TID0CE2AD504F45 03-01-2026 PATPEDHI ONLINE SUBMISSION     -1,000.00
TID0C47C44E60E8 03-01-2026 LEMON                          -600.00
TID5FE63AF6C719 06-01-2026 TEA                            -190.00
TID9490DB323A9A 10-01-2026 KITCHEN MATERIAL               -3,000.00
TIDFD90F55E0457 10-01-2026 BUKKEY                         -200.00
TID8B2F1265087B 12-01-2026 NASHTA HP                      -800.00
TIDF970CF73CF1D 12-01-2026 TEA                            -190.00
TID9C181042CC0C 13-01-2026 DONATION                       -1,500.00
TID2BE39E5902B5 14-01-2026 canva 1 year                   -4,000.00
TIDBC44725DCD1C 17-01-2026 KITCHEN MATERIAL               -2,750.00
TID2CB639790068 17-01-2026 RECHARGE DHARMENDRa            -350.00
TIDF3AFF8E08C07 19-01-2026 TEA                            -200.00
TID99E599246F15 20-01-2026 DUSTER                         -120.00
TID34FA6EC320EC 20-01-2026 COFFEE                         -2,930.00
TID70D467D8D7B8 20-01-2026 TEA                            -1,380.00
TID597897153A10 20-01-2026 PAPER CUP + OTHER              -2,060.00
TID18FD878A6AA6 20-01-2026 SUGAR + OTHER                  -2,983.00
TID9EC8E9E68C08 23-01-2026 DONATION SAI BABA              -5,000.00
TIDE18A1242CE1D 26-01-2026 MAHARAJ NASHTA                 -100.00
TID612C45619C97 26-01-2026 TEA                            -360.00
TID8580726377CE 27-01-2026 KITCHEN MATERIAL               -2,341.00
TID46241D80FCAC 27-01-2026 WATER                          -8,618.00
TID9CDF5DA36D96 28-01-2026 DONATION VHP                   -2,100.00
TIDD659447C1356 28-01-2026 WATER                          2,900.00
TID90F2CB7432EB 29-01-2026 mixer                          -719.00
TID1A78D41533F6 29-01-2026 CABLE MH                       -211.00
TID241B62AD4330 30-01-2026 TEA                            -300.00
TID7FF7F5344DD3 30-01-2026 HARPHOOL                       -100.00
TID13F6ED6D95A1 30-01-2026 WATER                          2,873.00
TID4CD272229DBB 30-01-2026 TRAVELLER                      -1,000.00
TID96F83A431577 30-01-2026 VILLA                          -5,000.00
TID94211E5B5081 30-01-2026 DONATION MAHARAJ               -2,100.00
TID744C518849CC 31-01-2026 KITCHEN MATERIAL               -2,450.00
TIDEAF7322A80AC 31-01-2026 CAMERA                         -7,400.00

Total transactions in month: 56