| Amount received up to date | |||||||
| Received Date | Amount Received GBP | Exchange rate | Amount in SL Rs. | ||||
| 17-Jan-05 | 1,000.00 | 182.04 | 182,040.00 | ||||
| 18-Feb-05 | 2,475.00 | 186.03 | 460,424.25 | ||||
| Totals | 3,475.00 | 642,464.25 | |||||
| Receipt and Expenses | |||||||
| Reeived from R/C of Astley | 642,464.25 | ||||||
| As per details list attached to Repair 32 engines | (487,016.00) | Paid to Vivekananda Society Rs 480,000 in 5 Intsallments | |||||
| Balance | 155,448.25 | ||||||
| Advance to Engine for new Boat | (30,000.00) | ||||||
| Balnce in Hand | 125,448.25 | ||||||
| P.S. When we receive the amount for New Boat with 155448.25 we wiil be able | |||||||
| to complete further (155,448.25/15,000) about 10 Engines Total 42 Engines | |||||||