Accounts for 2025-2026
| Sl no | Name | Dues Paid | |||||||
| 1 | Ln Sreedharan kutty | 15000 | Date | Expence details | Amount | ||||
| 2 | Ln jayaraj R S | 15000 | 06-07-2025 | 2025-26 PST Installation Expense | 37530 | ||||
| 3 | Ln Girish Nochully | 15000 | 06-07-2025 | Ponnada +Flower | 1650 | ||||
| 4 | Ln A Rajan | 15000 | 17-09-2025 | LIONS CLUBS INTERNATIONAL DISTRICT DUE | 28353 | ||||
| 5 | Ln Ravi R | 15000 | 17-09-2025 | LIONS CLUBS INTERNATIONAL FIRST DUE | 68199 | ||||
| 6 | Ln. Arumugan | 15000 | 27-09-2025 | ZC Visit along with (3rd Family Get together) | 10800 | ||||
| 7 | Ln Centhamarakshan | 15000 | 26-07-2025 | RC VISIT | 10000 | ||||
| 8 | Ln Jayaprakash | 15000 | 27-07-2025 | Cabinet Installation | 7200 | ||||
| 9 | Ln Sabu M Jose | 15000 | 29-12-2025 | Food KIT to Project | 15000 | ||||
| 10 | Ln. Vijayakumar | 15000 | 02-03-2026 | DONATION TO SCHOOL | 7+ | ||||
| 11 | Ln Haridas | 15000 | 02-03-2026 | LIONS CLUBS INTERNATIONAL 2nd DUE | 68199 | ||||
| 12 | Ln Prasad | 15000 | 03-05-2026 | District Convention Reg | 3600 | ||||
| 13 | Ln VG Padmanabhan | 15000 | |||||||
| 14 | Ln Shajahan | 15000 | Total Expence | 250531 | |||||
| 15 | Ln G Suresh | 15000 | Closing bank Balance | 158148 | |||||
| 16 | Ln. Krishna Kumar | 15000 | Cash on Hand | 1782 | |||||
| 17 | Ln Shyla Krishnakumar | 15000 | Total | 410461 | |||||
| 18 | Ln Rajesh | 15000 | |||||||
| 19 | Ln Babu M Mathew | 15000 | To Get | 4*15 | 60,000 | ||||
| 20 | Ln.RENNY VARGHESE, | 15000 | 1*10 | 10000 | |||||
| 21 | Ln. SUNIL .R | 5000 | 1*2500 | 2500 | |||||
| 22 | Ln Sini Sabu | 2500 | 72,500 | ||||||
| 23 | Ln Lisy Rajan | 2500 | |||||||
| 24 | Ln.Parvathi Krishnakumar | 2500 | |||||||
| 25 | |||||||||
| 26 | Ln.KITHER MOHAMMED, | 0 | For a regular member the international dues are currently set at US$46per year. | ||||||
| 27 | Ln.PRADEEP KUMAR | 0 | These dues are typically billed on a semi-annual basis ($23 in July and $23 in January). | ||||||
| 28 | Ln.SATHYAPAL, P | 0 | New Member Entrance Fee: A one-time fee of US$35 for first-time members. | ||||||
| 29 | Ln. V M RADHAKRISHNAN, | 0 | Total for first year: Approximately US$81 (International dues + Entrance fee). | ||||||
| 30 | Ln ANITHA | 0 | For the 2025–2026 Lionistic year, international dues for a family member are US$25.00 per year. | ||||||
| Total Income | 312500 | 1 USD = ₹94.55 | 46*94.45 | 4344.7 | 17378.8 | ||||
| Opening Bank Balance | 99961 | 25*94.45 | 2361.25 | 2361 | |||||
| Total | 19739.8 | ||||||||
| Total | 412461 | ||||||||
Bank Name :South Indian Bank
IFSC: SIBL 0000063
A/c.No. 0063053000041710
M/s. Lions Club Of Walayar Valley
Income Membership Dues
1) Anitha Sunil Rs. 2500
2) Arumughan Krishanan Rs.10000
3) Babu M Mathew Rs. 10000
4) Chenthamarashan Rs. 10000
5) Girish Nochulli Rs. 10000
6) Haridas K Rs. 10000
7) Jaya Raj Rs. 10000
8) Krishana Kumar MJF Rs. 10000
9) Lissy Rajan Rs. 5000
10) Padbhanabhan Rs. 10000
11) Parvathy Krishanakumar Rs. 5000
12) Pradeep Kumar Rs.10000 paid by Cash Accounted and shown to Ln.Suresh
13) Prasad Abraham MJF Rs. 10000
14) Radhakrishanan VM. Rs. 10000
15) Rajan A Rs. 10000
16) Resh K Rs. 15000
17) Ravi R Rs. 10000
18) Sabu M Jose 10000
19) Sathyapal Rs. 10000
20) Shajahan V Rs.10000
21) Shyla Krishanakumar Rs. 10000
22) Sreedharan kutty Rs. 10000
23) Sunil S Rs. 10000
24 Suresh Rs. 10000 Paid in Cash Accounted and shown to Ln.Suresh
Total Recived 2,37,500 - 00
4) Bhajash ------
8) Jaya Prakash -------
13) Manivannan -------------
22) Relesh M ----------------
23)Renney Varghese ---------------
27) Sini Sabu -----------------
10) Kither Mohammad Rs 5000 Balance -------
31 Vijaya Kumar Rs.5000 Balance -------------
Dues to recive 62,500
Expenses
Club Instalation Rs. 21,250 - 00
Cabinet installation Reg. 8,400 - 00
RC official Visit 5,500 - 00
Dist Dues 20,665 - 00
1st International Dues 47,350 - 00
1st VDG Vist Service activities 10,000 - 00
Reginal Cultural fest +Pookkalam 5,000 - 00
1st VDG Visit Expences 26,660 - 00
Audit Fees 11,000 -00
2nd International Dues 65,192 - 00
Zc Visit Expences 4,700 - 00
Total Expence 2,25,717 - 00
Summary
Opening Balance 1,21,006 - 00
Membershiip Dues Recived 2,37,500 - 00
Interest Recieved 587 - 00
Total Income 3,59,093 - 00
Total Expenses 2,25,717 - 00
Balance to Have 1, 33,376 - 00
Cash in Hand 9,595 - 00
Pass Book Current Balance 1,23,781 - 00
Total Balance Availabe 1, 33,376 - 00
Bank name : South Indian Bank Ltd
Account Name : M/s. Walayar valley lions Trust
Account No. : 0063053000041702
IFSC : SIBL 0000063
Income
22/7/23 Vijaya Kumar 3000
4/08/23 Jaya Raj 1000
8/8/23 Renny Varghese 1000
11/08/23 Sreedharan Kutty 2500
28/08/23 Vijaya Kumar 3000
17/09/23 Vijaya Kumar 3000
28/10/23 Arumugahan 3000
3/11/23 Ravi 3000
5/11/23 Sreedharankutty 3000
6/11/23 Sabu Jose 1000
7/11/23 Walayarvalley 5000
25/11/23 Vijaya kumar 3000
1/1/24 Vijaya kumar 3000
1/02/24 Girish Nochulli 1000
15/03/24 VijayaKumar 3000
Total Income 38,500-00
21/07/23 Kaleeswari For Spectacles 1000
1/8/23 Sivan Mele murali 3000
13/8/23 Juvariya Banu 3000
14/8/23 Kerala Blind Association 5000
14/08/23 Gayathri Chritable trust 2000
29/8/23 Nayaadi Cony 2000
28/10/23 Hamssa Puduppariyaram 2000
28/10/23 Rrav Kottekkad 2000
28/10/23 Abdul Salam Puduppiriyaram 3000
28/10/23 Sumathi,s daughter 3000
28/10/23 Educational toys buds School 5000
6/12/23 Green Boards 13000
7/2/24 Budds School 400
8/2/24 kids kits for yakkara school 542
5/2/24 Rajana Student HSS Elapully 5000
Total Expence on Service Rs. 49,942 - 00
Total Income Rs. 38,500 – 00
Expence from ASKutty Rs. 14,944 – 00
Opening Balance 7,889 -00
Income by Donetion 3,8500-00
Total 46,389 – 00
Total Expenses 49,942 - 00
Total Balance to have (-) 3553 - 00
Expence from AS Kutty 14,944 - 00
Availabe Balance 11,391 - 00
