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Rank Residency Account Statement - August 2017

Date Particulars Income


1-Aug-17 Opening Balance:
Cash on Hand (Handover from Fernadez)
Opening Balance on SBI
Opening Balance on Karanataka Bank

Cash Received 11547.00


Ravjeet (I4 + E3) - Maintenance 7600.00
Rohit (H-2) - Maintenance 2150.00
F1 - Maintenance 1797.00

Amount Received to SBI Bank 158069.00


Maintainence Received to SBI Bank 120015.00
Pending cheque amout to be withdrawn 38054.00

Amount Received to Karnataka Bank 14918.00


Sinking fund deposit Pending 2000
Karanataks Bank Interest 2918
Naganathan transferred BSCOM Name change refundable amount for 5
people 10000.00

Expenses by cash
Prakash (HK) - House Keeping services
Prakash (Security) - Gardening Services
Prakash (Security) - Mosquito Repellants
Margaret F - Cleaning Soap solutions& Phenyl (5 Litres each)
Good rich pest control - 10 cans of fumigant and transportation charges
15-Aug-17 Prakash (Security) - Diesel + transportation charges ( HP invoice 17558)
24-Aug-17 Prakash (Security) - Diesel + transportation charges ( HP invoice 18159)

Expenses by SBI account


Manjunath - Security Services Payment
(SBI Cheque No. 537675)
M Rajappa - Water tanker & Waste Disposal
( SBI Cheque No. 537666)

Raghuveer - BESCOM(May 17) + BWSSB(June 27) + Plants + Stationaries


( SBI Cheque no. 412726)
Ratheesh - BESCOM (July 17) + BWSSB(July17)
( SBI Cheque no. 412727)
Premin Antony - BESCOM (Aug 17)+BWSSB(Aug 17)
( SBI Cheque no. 412728)
SBI Bank Misc. charges
Expenses
Sagar - by Karanataka
Paint Works Bank account
(Final
Karnataka bankPaint
payement Cheque No. 384766)
Works
( Karnataka bank Cheque No. 384767)
Karanataks Bank Misc. charges

31-Aug-17 Closing Balance:


Cash on Hand
Closing Balance on SBI
Closing Balance on Karanataka Bank

Totals: 184534.00
7
Expense Balance
572287.65
5730.00
297629.65
268928.00

0.00

14900.00
7500.00
500.00
500.00
800.00
1600.00
2000.00
2000.00

113386.00

16000.00

43810.00

23742.00

14312.00

14814.00
708.00
110000.00
50000.00
60000.00
0.00

518535.65
2377.00
342312.65
173846.00

238286.00 518535.65
Rank Residency Account Statement - September 2017
Date Particulars Income
1-Sep-17 Opening Balance:
Cash on Hand
Opening Balance on SBI
Opening Balance on Karanataka Bank

Cash Received 15891.00


Ravjeet (I4 + E3) - Maintenance 7491.00
Rohit (H-2) - Maintenance 3100.00
F1 - Maintenance 5300.00

Amount Received to SBI Bank 130831.00


Maintainence Received to SBI Bank 111800.00
Pending cheque amout to be withdrawn 15818.00
SBI Bank Interest - Addition 3213

Amount Received to Karnataka Bank 0.00


NIL 0.00

Expenses by cash
Prakash (HK) - House Keeping services
Prakash (Security) - Gardening Services
Prakash (HK) - Brooms & mops, Visuallly inspected
Prakash (HK) - High Reach Broom-2 no.s,Visuallly inspected
Prakash (Security) - Diesel + transportation charges ( HP invoice 178148)
Prakash (Security) - Diesel + transportation charges ( HP invoice 20542)

Expenses by SBI account


Manjunath - Security Services Payment
(SBI Cheque No. 412730)
M Rajappa - Water tanker & Waste Disposal
( SBI Cheque No. 412731)
Presly C Fernandez - BESCOM (Jun 2017)
( SBI Cheque No. 412729)

Ratheesh - BESCOM & BWSSB (Sep 17) + CCTV camera servicing charges
( SBI Cheque no. 412732)
Previous Pending cheque amout withdrawn
SBI Bank Misc. charges

Expenses by Karanataka Bank account


Karanataks Bank Misc. charges

30-Sep-17 Closing Balance:


Cash on Hand
Closing Balance on SBI
Closing Balance on Karanataka Bank

Totals: 146722.00
2017
Expense Balance
518535.65
2377.00
342312.65
173846.00

12755.00
7500.00
500.00
485.00
270.00
2000.00
2000.00

120370.00

16000.00

44180.00

6318.00

15818.00
38054.00
0.00

0.00
0.00

532132.65
5513.00
352773.65
173846.00

133125.00 532132.65
Rank Residency Account Statement - October 2017
Date Particulars Income
1-Oct-17 Opening Balance:
Cash on Hand
Opening Balance on SBI
Opening Balance on Karanataka Bank

Cash Received 17029.00


Ravjeet (I4 + E3) - Maintenance 7709.00
Rohit (H-2) - Maintenance 3120.00
F1 - Maintenance 1700.00
Basement - Maintenance 4500.00

Amount Received to SBI Bank 133179.00


Maintainence Received to SBI Bank 133179.00

Amount Received to Karnataka Bank 0.00


NIL 0.00

Expenses by cash
Prakash (HK) - House Keeping services
Prakash (Security) - Gardening Services
Venkatesh-Electrical - Electrical cost for CCTV DVR box relocation
Venkatesh-Electrical - Diwali Light installation and accessories cost
Prakash (Security) - Diesel + transportation charges ( HP invoice 21841)
Prakash (Security) - Mosquito repellant

Expenses by SBI account


Manjunath - Security Services Payment
(SBI Cheque No. 412734)
M Rajappa - Water tanker & Waste Disposal
( SBI Cheque No. 412733)
Premin Antony - BESCOM & BWSSB (October 17)
( SBI Cheque no. 412737)
Prajid CCTV-Think Thanx
(SBI Cheque No. 412735)
Prajid CCTV-Think Thanx
(SBI Cheque No. 412736)
Previous Pending cheque amout withdrawn
SBI Bank Misc. charges

Expenses by Karanataka Bank account


Karanataks Bank Misc. charges

31-Oct-17 Closing Balance:


Cash on Hand
Closing Balance on SBI
Closing Balance on Karanataka Bank

Totals: 150208.00
17
Expense Balance
532132.65
5513.00
352773.65
173846.00

14290.00
7500.00
500.00
1790.00
2000.00
2000.00
500.00

149132.00

16000.00

42700.00

14457.00

21300.00

38857.00
15818.00
0.00

0.00
0.00

518918.65
8252.00
336820.65
173846.00

163422.00 518918.65

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