Balance 12/24/04 0.00
12/25/04 Opening Balance 0.00
12/26/04 GoodNewsIndia Foundation, India [ECCO1] 2,600.00 12/26/04 Navaz Currimbhoy, India [ECCO1] 1,000.00 12/27/04 GoodNewsIndia Foundation, India [ECCO1] 1,300.00 12/27/04 Paid: Emergency dry rations for evacuees -2,000.00 12/27/04 Shiv Kumar Mahadevan,USA [ECCO1] 400.00 12/28/04 Paid: Emergency dry rations for evacuees -700.00 1/3/05 Paid: Emergency dry rations for evacuees -2,600.00 1/5/05 Navaz Currimbhoy, India [ECCO1] 5,000.00 1/7/05 Ms Rajeswari , V C & Mural,Indiai[ECCO1] 10,000.00 1/7/05 Vasu Comandur, India [ECCO1] 5,000.00 1/7/05 Sanjeev Misra, India [ECCO1] 2,000.00 1/7/05 Durga Prasad, India [ECCO1] 10,000.00 1/7/05 K Suresh Kumar, India [ECCO2] 500.00 1/7/05 M C Vinod Kumar,India [ECCO1] 1,500.00 1/7/05 Ms Evelyn Morris, India [ECCO2] 100.00 1/7/05 Shiv Kumar Mahadevan,USA [ECCO1] 4,500.00
1/7/05 V Jayachandran,India [ECCO2] 200.00
1/7/05 Ms Ruby Malaiarasan, India [ECCO2] 250.00 1/7/05 Ms Revathy and Ms Singaram,India [ECCO1] 7,000.00 1/8/05 Ms K Usha and Gopi,India[ECCO2] 150.00 1/10/05 Pro Musicals, India [ECCO2] 5,000.00 1/10/05 Pro Music Inc, India [ECCO6] 2,500.00 1/10/05 GoodNewsIndia Foundation [ECCO1] 1,100.00 1/10/05 Paid: Son India - For ECCO-1 -70,000.00 1/11/05 Employees of Secova, USA [ECCO2] 43,230.00
1/11/05 Vikram Sud, USA[ECCO6] 43,560.00
1/11/05 Radhakrishnan Ganesh,USA[ECCO2] 12,001.00 1/11/05 Srinivas Raghavan,USA [ECCO2] 8,714.00 1/11/05 Ms Alpana Parida, India [ECCO4] 4,357.00 1/11/05 S Karthikeyan, India [ECCO4] 2,000.00
1/11/05 Singhania, India [ECCO6] 500.00
1/11/05 Ms Sherry Bamboat,India [ECCO6] 500.00
1/11/05 Ms Jyothi, India [ECCO6] 1,000.00
1/11/05 Ms Claudette, India [ECCO6] 1,000.00
1/11/05 Ms Ashita, India [ECCO6] 1,000.00
1/11/05 Ms Sangeeta Pikale,India [ECCO4] 1,000.00 1/11/05 Cyrus Hirjee, India [ECCO4] 200.00
1/11/05 Ms Sharon,India [ECCO4] 500.00
1/11/05 Anil Makhija, India {ECCO4] 500.00
1/11/05 Sanjeev, India [ECCO4] 500.00
1/11/05 Ms T Savitri,India [ECCO6] 20,000.00 1/11/05 Ms Jaya Narasimhan,India [ECCO1] 2,000.00 1/11/05 Ms Arati & Tarun Datta, India [ECCO1] 3,000.00 1/11/05 Ms Priti Narasimhan, India [ECCO1] 2,000.00
1/11/05 Ben Wahi, USA [ECCO1] 4,300.00
1/11/05 Ms Tanya & Saiyeesh , Australia [ECCO1] 3,000.00 1/11/05 D P Santhanam, India [ECCO1] 2,000.00 1/11/05 D P Rajagopal, India [ECCO1] 2,000.00
1/11/05 Ms Meena, India [ECCO4] 100.00
1/11/05 Partiban, India [ECCO4] 100.00
1/11/05 Ms Sashi, India [ECCO4] 100.00
1/11/05 Ms Deepa, India [ECCO4] 100.00
1/11/05 Ms Thilaga, India [ECCO4] 50.00
1/11/05 Ms Kumutha, India [ECCO4] 50.00
1/12/05 Kapil Talwar,India [ECCO4] 5,000.00 1/12/05 Phatak Family, India [ECCO4] 5,000.00 1/12/05 Prasad Subramanian, India [ECCO5] 15,000.00
1/12/05 Rami Reddy, India [ECCO5] 15,000.00
1/12/05 Raghav, India [ECCO5] 15,000.00
1/12/05 Ms Komalavalli, India [ECCO4] 300.00 1/17/05 Prasad Subramanian, India [ECCO5] 25,000.00 1/17/05 Enfances Indiennes,France[ECCO3] 70,000.00 1/17/05 Assoc.Enfances Indiennes,France[ECCO16] 5,870.97 1/17/05 Assoc.Enfances Indiennes,France[ECCO39 ] 1,400.00 1/18/05 Ms Sudha and S T Arasu, India [ECCO4] 5,000.00 1/18/05 Ms Shirin and Kevin Lamp, USA [ECCO7] 14,333.00 1/18/05 R Rajagopalan, India [ECCO4] 2,000.00 1/18/05 Devendra K Shah, India [ECCO4] 10,000.00
1/22/05 Mani Ayer, India [ECCO4] 2,500.00
1/22/05 Ms Bilkiz Currimbhoy, India [ECCO4] 2,000.00
1/22/05 Ganpat Mani, USA [ECCO4] 25,000.00
1/22/05 Ms Vaidehi Rajagopalan, India [ECCO4] 3,000.00 1/22/05 Ms Premilla Rajan, India [ECCO7] 5,000.00 1/22/05 Harsh Rajan, India [ECCO7] 10,000.00 1/22/05 Ms Gayatri Krishna, HK [ECCO7] 20,000.00 1/22/05 Ms Deepa & Kishore Nayyar, HK [ECCO7] 11,200.00 1/22/05 D V Narasimhan, India [ECCO8] 2,000.00 1/22/05 Ms N Gayatri & N Gautam,India [ECCO7] 10,000.00 1/23/05 Ms Wendi & Robert Mahoney, S'pore[ECCO8] 43,550.00 1/23/05 Ms Posy & John Krehbiel, USA[ECCO9] 43,550.00 1/23/05 Ms Carol Meylan, USA [ECCO8] 5,444.00
1/23/05 Robert Kelley, USA [ECCO9] 5,444.00
1/23/05 Ms Shoba Ramachandran, S'pore [ECCO8] 5,000.00 1/23/05 Narayan Ramachandran, S'pore [ECCO8] 5,000.00
1/23/05 Ms Ramya Nageswaran, S'pore [ECCO8] 5,016.00 1/23/05 Anantha Nageswaran, S'pore [ECCO9] 5,016.00 1/23/05 Ms Meenu Singh, S'pore[ECCO9] 15,990.00 1/23/05 Arvind Singh, S'pore[ECCO10] 15,990.00 1/23/05 Project Why, India [ECCO11] 70,000.00 1/25/05 Paid: Son India - For ECCO-2 -70,000.00 1/28/05 Sanjay Parthasarathy, USA [ECCO12] 70,000.00 1/28/05 Ms Sujatha & Rahul Gupta, S'pore[ECCO13] 30,000.00 1/28/05 Ms Alpana Aras & Kip King, USA[ECCO8] 1,075.00 1/28/05 Ms Marianne & Carl Salas, USA[ECCO8] 2,150.00
1/28/05 G and K Ford, USA [ECCO13] 2,150.00
1/28/05 Ms A Maria Gistrand, USA[ECCO10] 2,150.00 1/28/05 Akbar Currimbhoy & Family, USA[ECCO10] 18,060.00 1/28/05 Ms Kim Walsh & Steve Polcyn, USA[ECCO10] 4,300.00 1/28/05 Ms Kelly Solari, USA [ECCO10] 4,300.00 1/28/05 Kahate-D'Souza Family, USA [ECCO10] 4,300.00 1/28/05 Paul D'Souza & Family, USA [ECCO10] 21,500.00 1/28/05 Suchitra Patil & Family, USA [ECCO13] 12,900.00
1/28/05 K P Rajan, USA [ECCO13] 5,000.00
1/28/05 Praveen Mehra, India [ECCO13] 10,000.00 1/29/05 N Subramaniam, India [ECCO13] 2,000.00 1/29/05 Col K S Rajan, India [ECCO13] 2,000.00 1/29/05 R Jagannathan, India [ECCO13] 2,000.00 1/29/05 S C Raghavan, India [ECCO13] 2,000.00 1/29/05 P Varadarajulu, India [ECCO13] 2,000.00 1/29/05 Lakshminarayanan, India [ECCO8] 500.00 1/29/05 Ms Meenakshi Ramamoorthy, India [ECCO8] 100.00
1/29/05 Ms Annapurni, India [ECCO8] 100.00
1/29/05 Ms Padma Iyer, India [ECCO8] 50.00
1/29/05 Ms N Karpagavalli, India [ECCO8] 50.00 1/29/05 Ms L Jesudasan, India [ECCO14] 200.00 1/29/05 K Ramamoorthy, India [ECCO14] 200.00 1/29/05 Lt Col R Ranganathan, India [ECCO14] 1,000.00 1/29/05 Huguenin Rallapalli Fdn. ,USA [ECCO15] 70,000.00 1/29/05 A Bhattacharjee, India [ECCO14] 5,000.00 1/29/05 Ms Suman Shivdasani, India [ECCO14] 10,000.00 1/29/05 S V Thangaraj, India [ECCO14] 300.00 1/29/05 Ms Brinda Mahadevan, USA [ECCO14] 14,330.75
1/29/05 K S Vasan, USA [ECCO4] 21,550.00
1/29/05 Assoc.Enfances Indiennes,France[ECCO16 ] 66,818.50 1/29/05 Ms Ramya Parthasarathy, USA [ECCO18] 70,000.00 1/29/05 Ms Anu and Rajan Raju, S'Pore [ECCO14] 6,400.00 1/29/05 Ms Priyanka Nagarkar, India[ECCO17] 14,000.00 1/29/05 Pratap Nagarkar, India [ECCO17] 14,000.00
1/29/05 Ms Shamala Nagarkar, India [ECCO17] 14,000.00 1/29/05 Rammohan S Nagarkar, India [ECCO17] 14,000.00 1/29/05 Sanjeev R Nagarkar, India [ECCO17] 14,000.00 2/10/05 Ms Zephra Currimbhoy, India [ECCO14] 450.00 2/10/05 Ms A Tharabai, India [ECCO14] 201.00 2/10/05 Ms H D Rozario, India [ECCO14] 200.00 2/10/05 Ms Aravinda Sundaram, India[ECCO20] 100.00 2/10/05 Ms J Jesudasan, India [ECCO20] 1,000.00 2/10/05 Ms Sathyabhama, India [ECCO14] 500.00 2/10/05 Hiltl Restaurant Crew,Switz'land[ECCO19] 70,000.00 2/10/05 Ms Parul & Manish Singhai,S'pore[ECCO14] 5,000.00 2/10/05 Waterside Condo Residents,S'pore[ECCO14] 26,300.00 2/10/05 Ms Suruchi Saxena, S'pore[ECCO20] 2,630.00 2/10/05 Ms Banu and Nagraj, S'pore [ECCO20] 2,630.00 2/10/05 Ms Sagarika &Sandeep Sen, S'pore[ECCO20] 5,260.00 2/10/05 Ms Rama and Kannan, S'pore [ECCO20] 10,000.00 2/10/05 Ms Shubra & Ramnath Iyer, S'pore[ECCO20] 10,520.00 2/10/05 Ms Shubha Narayan, S'pore [ECCO20] 14,499.00 2/10/05 Ms Joan & Harry Blois, Canada[ECCO21] 3,333.00 2/10/05 Ms Bernadette Dawson, Canada [ECCO21] 5,000.00 2/10/05 John Dawson, Canada [ECCO21] 5,000.00 2/10/05 Ms Jerilyn Edginton, Canada [ECCO21] 1,667.00 2/10/05 Jonathan Armstrong, Canada[ECCO21] 1,667.00 2/10/05 Charlie Hensel,USA[ECCO21] 25,000.00 2/10/05 Ms Natalia Tizon, Canada[ECCO21] 3,333.00 2/10/05 Ms Enid Edginton, Canada[ECCO21] 24,425.00 2/10/05 Paid: Son India - For ECCO-3 -70,000.00 2/17/05 Sigma Ship management, HK[ECCO22] 70,000.00 2/17/05 Ms Kanta Ahluwalia, Australia [ECCO23] 70,000.00 2/17/05 Ms Jerline and T Murari, India [ECCO20] 17,000.00 2/17/05 Ms Anne & Fred Balmer, Sw'land[ECCO20] 7,000.00 2/17/05 Sigma Ship management, HK[ECCO25] 15,030.00 2/17/05 Marchetti Regnier Family,Sw'land[ECCO39] 10,000.00 2/17/05 Joachim Colaco, NZealand[ECCO39] 5,000.00 2/17/05 Ziegel Oh LacStammtisch,Sw'land[ECCO39] 26,000.00 2/17/05 Ms Mirjiam Geiger, Germany[ECCO39] 3,500.00 2/17/05 Ms Lata Chandiramani,Sw'land[ECCO25] 3,500.00 2/17/05 Belen Llamas & Florian, Sw'land[ECCO39] 7,000.00 2/17/05 Egger Family, Sw'land[ECCO25] 8,000.00 2/17/05 Employees of Nilos India,India [ECCO25] 20,800.00
2/17/05 Rajat Basu, India [ECCO26] 2,000.00
2/17/05 Ms Mari & Vince Ricci, Japan [ECCO30] 4,373.00 2/17/05 Nikki Ranganathan,India [ECCO26] 2,000.00 2/17/05 Ms Desiree &Keith Mole,Australia[ECCO26] 63,918.00
2/17/05 K S Rajan, USA [ECCO27] 21,500.00 2/17/05 Maharshi P. V. M. Samiti, India [ECCO28] 70,000.00 2/17/05 Maharshi P. V. M. Samiti, India [ECCO27] 30,000.00 2/17/05 Seed The World Inc., USA [ECCO-25] 37,700.00 2/17/05 Ms Hana, Risa and Shiv, India [ECCO24] 30,000.00 2/17/05 Ms Dulcy Wolverton, USA [ECCO29] 9,389.50 2/17/05 Seed The World Inc., USA [ECCO-30] 5,343.00
2/17/05 Ed Callahan,USA[ECCO-30] 9,839.00
2/17/05 Aleksey Novikov, USA [ECCO29] 7,589.25
2/17/05 Doug Hagan, USA [ECCO29] 5,057.00
2/17/05 Ms Purnima Narasimhan , USA [ECCO29] 2,532.00 2/17/05 Mahadevan Iyer, USA [ECCO29] 2,525.00 2/17/05 Ms Shalini & Milo Dodds,USA [ECCO29] 5,057.00 2/17/05 Ms J. Thirumalai, India [ECCO29] 5,057.00 2/17/05 Ms Maya & Mohsin Ahmed, USA [ECCO29] 5,057.00 2/17/05 Ms Malini Subramaniam, USA [ECCO29] 2,532.00 2/17/05 Pramod Parihar, USA[ECCO29] 2,525.00 2/17/05 Ms Akiko & Adam Markus, Japan [ECCO29] 16,398.75 2/17/05 Ms Gayda Airth, USA [ECCO29] 4,373.00 2/17/05 Ms Dee Harris&Richard Lipner,USA[ECC029] 1,093.75 2/17/05 Sigma Ship management, HK[ECCO27] 2,067.92 2/22/05 Assoc.Enfances Indiennes,France[ECCO31 ] 70,000.00 2/22/05 Assoc.Enfances Indiennes,France[ECCO32] 70,000.00 2/22/05 Assoc.Enfances Indiennes,France[ECCO33 ] 70,000.00 2/22/05 Assoc.Enfances Indiennes,France[ECCO34 ] 70,000.00 2/22/05 Assoc.Enfances Indiennes,France[ECCO35 ] 70,000.00 2/22/05 Assoc.Enfances Indiennes,France[ECCO36 ] 70,000.00 2/22/05 Assoc.Enfances Indiennes,France[ECCO37] 70,000.00 2/22/05 Assoc.Enfances Indiennes,France[ECCO-x ] 26,676.00 2/22/05 Paid: Son India - For ECCO-4 -70,000.00 2/22/05 Paid: Son India - For ECCO-5 -70,000.00 2/23/05 Mukul Asher, S'pore[ECCO30] 7,000.00 2/23/05 Akal Institute, USA [ECCO30] 43,330.00 2/23/05 Ms Ruchita & Aalok, India[ECCO39] 1,500.00 2/23/05 Ms Ruchita & Aalok, India [Engines] 10,000.00 2/23/05 Paid: Son India - For ECCO-6 -70,000.00 2/23/05 Paid: Son India - For ECCO-7 -70,000.00 2/23/05 Paid: Son India - For ECCO-8 -70,000.00 2/23/05 Paid: Son India - For ECCO-9 -70,000.00 3/15/05 Choir Route 16-60, Germany[ECCO27] 10,000.00 3/17/05 Choir Route 16-60, Germany[Engines] 50,821.00 3/17/05 R H Deshmukh, Canada[ECCO27] 7,000.00 3/17/05 R H Deshmukh, Canada[ECCO25] 10,000.00
3/17/05 John Norris, UK [ECCO39] 5,000.00
3/17/05 John Norris, UK [ECCO26] 2,285.00 3/17/05 Cary House Eight, Boston[ECC027] 5,000.00 3/17/05 Cary House Eight, Boston [ECCO25] 12,670.00 3/17/05 Choir Route 16-60, Germany[ECCO30] 16,000.00 3/24/05 MsPrarthana,IndoDutch,ISH,N'lands-ECCO38 70,000.00 3/24/05 MsPriyanka,IndoDutch,ISH,N'lands-Engines 68,768.00
3/24/05 SDG Software[Engines] 70,000.00
3/28/05 Ms Graziela &Emilio Bossi,Italy- Engines 27,813.00 3/28/05 Paid: Son India - For ECCO-10 -70,000.00 3/28/05 Paid: Son India - For ECCO-11 -70,000.00 3/28/05 Ms Hana, Risa and Shiv India [ECCO24] 40,000.00 4/16/05 Paid: Son India - For ECCO-12 -70,000.00 4/16/05 Paid: Son India - For ECCO-13 -70,000.00 4/16/05 Paid: Son India - For ECCO-14 -70,000.00 4/16/05 Paid: Son India - For ECCO-15 -70,000.00 4/25/05 Ms Ritu Tiwari, India [ECCO39] 1,000.00 4/25/05 Mr Sanjay Parthasarathy, USA [Engines] 45,000.00 4/25/05 Mr Judith & Horst, Germany[ECCO39] 1,000.00 4/25/05 Ms Judith & Horst, Germany[Engines] 46,592.00
5/4/05 SMAG, Germany [ECCO40] 70,000.00
5/4/05 SMAG, Germany [Engines] 179,531.65
5/4/05 Mrs & Dr Thiagarajan, Germany[ECCO39] 1,000.00 5/4/05 Ms Sybil&Dr Thiagarajan,Germany[Engines] 136,000.00 5/4/05 Assoc.Enfances Indiennes,France[Engines] 555,009.06 5/4/05 Ms Graziela &Emilio Bossi,Italy- Engines 55,000.00 5/20/05 Paid: Son India - For ECCO-16 -70,000.00 5/20/05 Paid: Son India - For ECCO-17 -70,000.00 5/20/05 Paid: Son India - For ECCO-18 -70,000.00 5/22/05 Paid: Son India - For ECCO-19 -70,000.00 5/22/05 Paid: Son India - For ECCO-20 -70,000.00 5/22/05 Paid: Son India - For ECCO-21 -70,000.00 6/20/05 Student Activities of MIT, USA 184,083.00 6/20/05 India Cultural & Educational Centre, USA 86,820.00 6/20/05 Paid: 50% payment for 15 engines -303,082.50 6/20/05 Paid: Son India - For ECCO-22 -70,000.00 6/20/05 Paid: Son India - For ECCO23 -70,000.00 6/20/05 Paid: Son India - For ECCO-24 -70,000.00 6/20/05 Paid: Son India - For ECCO-25 -70,000.00 6/20/05 Paid: Son India - For ECCO-26 -70,000.00 6/20/05 Paid: Son India - For ECCO-27 -70,000.00 7/8/05 Paid: Son India - For ECCO-28 -70,000.00 7/8/05 Paid: Son India - For ECCO-29 -70,000.00 7/8/05 Paid: Son India - For ECCO-30 -70,000.00 7/27/05 Paid: Son India - For ECCO-31 -70,000.00
7/27/05 Paid: Son India - For ECCO-32 -70,000.00 7/27/05 Paid: Son India - For ECCO-33 -70,000.00 7/27/05 Paid: 50% payment for 9 engines -181,857.78 7/28/05 Paid: Bank charges -DD related services -535.00
Total 12/25/04 - 7/28/05 1,617,145.82
Balance 7/28/05 1,617,145.82
Total Inflows 4,417,921.10
Total Outflows -2,800,775.28
Net Total 1 , 6 1 7 , 1 4 5 . 8 2
