CSB bank statement of December 2023

[Chinmaya Smiles Back]

Hari Om Chinmaya,

Please find attached the statement for the period of December 2023.

Transactions in December 2023 : beginning balance is 2,09,565.60 Cr.

1.  01  Dec  -  Contribution of 3000 by Vikrant Bhushan
2.  01  Dec  -  Contribution of 500 by Sonali Gupta
3.  01  Dec  -  Contribution of 1000 by Charu Verma
   
4.  03  Dec  -  Contribution of 1001 by Ishaan Anand
5.  03  Dec  -  Contribution of 2000 by Shekhar Suman
6.  03  Dec  -  Contribution of 25000 by Pinaki Banerjee
7.  04  Dec  -  Contribution of 200 by Sanjeeo Kumar Mishra
8.  07  Dec  -  Contribution of 1300 by Amrendra Narayan
9.  07  Dec  -  Contribution of 2000 by Richa Mitra
10.  07  Dec  -  Contribution of 2000 by Richa Mitra
11.  09  Dec  -  Contribution of 1000 by Manisha Chawda
12.  09  Dec  -  Bi-monthly fee paid of Amit Kumar as total 6,557.70 (Fee = 6,390, Misc1 = 150 & Transaction charge = 17.70, Total Charges = 6,557.70)
13.  09  Dec  -  Bi-monthly fee paid of Samir Raj as total 7,207.70 (Fee = 6,390, Computer fee = 500, Practical fee = 300 & Transaction charge = 17.70, Total Charges = 7,207.70)     
14.  09  Dec  -  Bi-monthly fee paid of Ayushi Kumari as total 6,857.70 (Fee = 6,390, Practical fee = 300, Misc1 = 150 & Transaction charge = 17.70, Total Charges = 6,857.70)
15.  24  Dec  -  Contribution of 100 by Rajnish Kumar Chaudhary
16.  31  Dec  -  Credit Interest by bank is 1437

Hence, the total credit into our account in December 2023 is 40,538.00 and the total debit is 20,623.09.

The closing balance of this statement is 2,29,480.50 at the end of December 2023.

Keep Smiling :)

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"... We pledge to give more than what we take
and produce more than what we consume ..." 
(our everyday pledge in school)
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Team, Chinmaya Smiles Back