Вы находитесь на странице: 1из 3

Monthly Expenses August 2019

Opening Balance
Bank Opening balance on 1st August 2019 - Rs 223999.92
Receipt of maintenance amount on August 2019 - Rs 54020.00
Cash in hand on 1st August 2019 - Rs 4076.00
---------------------------------------------------------------------------------------------------
Total Opening balance amount as on August 2019 - Rs 282095.92
---------------------------------------------------------------------------------------------------
Expenses
NO. Item Online Cash Ref ./Bill
1 Security salary for July 2019 24000.00 - 01-08-2019
2 House Keeping for July 2019 6000.00 - 01-08-2019
3 EB paid on August 2019 9436.00 - 03-08-2019
4 Diesel for generator 1395.00 - 7/7
5 Garbage cleaning --------- 200 1/7
6 Replacement of Bulb labour charge --------- 200 2/7
7 Purchase of Bulb ---------- 100 3/7
8 Replacement of bulbs labour charge ---------- 100 4/7
9 Diesel for generator ---------- 1376 5/7
10 Purchase of bulbs --------- 220 6/7
Total Expenditure in August 2019 40831.00 2196 43027

Closing Balance
Bank balance as on 31 st August 2019 - Rs 237188.92
Cash balance in hand as on 31st August 2019 - Rs 1880.00
-- ---------------------------------------------------------------------------------------------
Total closing balance as on 31 st August 2019 - Rs. 239068.92

Amount Received for August 2019


101 102 103 201 202 203 301 302 303 401 401
3760+ 3830+ 3890 3760 3830 3890 4410 4930 4800 4750 4580
3760 3830
One One
Payme Payme
-nt for nt for
July19 July19

Total received maintenance amount August 2019 – Rs 54020.00

A Santhakumaran

11-9-2019
Monthly Expenses September 2019

Opening Balance
Bank Opening balance on 1st September 2019 - Rs 237188.92
Receipt of maintenance amount on Sept. 2019 - Rs 46440.00
S/B Interest on Sept. 2019 - Rs.2052.00
Cash in hand on 1st Sept. 2019 - Rs 1880.00
---------------------------------------------------------------------------------------------------
Total Opening balance amount as on Sept.2019 - Rs. 287560.92
---------------------------------------------------------------------------------------------------
Expenses
NO. Item Online Cash Ref ./Bill
1 Security salary for August 2019 24000.00 - 02-09-2019
2 House Keeping for August 2019 6000.00 - 02-09-2019
3 AMC Lift from17-9-2019to 16-3-2020 8000.00 - 1/8
for 6 months
4 Water Plant Repaired 6350.00 - 2/8
5 Garbage cleaning --------- 200 3/8
6 Housekeeping material --------- 178 4/8
7 Purchase of Bulb ---------- 110 5/8
8 Tag files ---------- 80 6/8
9 Washbasin Repaired Labour ---------- 160 7/8
10 Plumbing Materials --------- 240 8/8
Total Expenditure in September 2019 44350.00 968 45318

Closing Balance
Bank balance as on 30th september 2019 - Rs 241330.92
Cash balance in hand as on 3oth September 2019 - Rs 912.00
-- ---------------------------------------------------------------------------------------------
Total closing balance as on 30th September 2019 - Rs. 242242.92

Amount Received for September 2019


101 102 103 201 202 203 301 302 303 401 401
3760 3830 3890 3760 3830 3890 4410 4930 4800 4750 4580
+10

Total received maintenance amount sept.2019– Rs.46440.00

A Santhakumaran

05-10-2019
Monthly Expenses October 2019

Opening Balance
Bank opening balance on 1st Oct. 2019 - Rs 241330.92
Receipt of maintenance amount on Oct. 2019 - Rs 46430.00
Cash in hand on 1st Oct 2019 - Rs 912.00
---------------------------------------------------------------------------------------------------------------------
Total - Rs 288672.92

Cash withdrawn on 29 – 10 – 2019 from bank - Rs 5000.00


Bank balance after reduction Rs 5000 - Rs 282760.00
After reduction Rs 5000 from bank cash in Hand - Rs 5912.00
Total amount as on Oct 2019 - Rs. 288672.92

Expenses
NO. Item Online Cash Ref ./Bill
1 Security salary for sept 2019 24000.00 - 03-10-2019
2 House Keeping for sept 2019 6000.00 - 03-10 -2019
3 EB paid on sept 2019 9304.00 - 05-10-2019
4 Housekeeping diwali bonus sept 19 6000.00 - 22-10-2019
5 Garbage cleaning sept 2019 --------- 200.00 1/8
6 Cleaning Apartment sept 2019 --------- 2200.00 2/8
7 Labour Charge Carpenter ---------- 800.00 3/8
8 Fitting Material for gas room ---------- 615.00 4/8
9 Bulbs price ---------- 330.00 5/8
10 Fee for replacement of bulbs --------- 300.00 6/8
11 Kolamavu ----------- 50.00 7/8
12 Carbage Cleaning diwali bonus ----------- 200.00 8/8
Total Expenditure in October 2019 45304.00 4695.00 49999.00

Closing Balance
Bank balance as on 31 st October 2019 - Rs 237456.92
Cash balance in hand as on 31st October 2019 - Rs 1217.00
-- ---------------------------------------------------------------------------------------------
Total closing balance as on 31 st October 2019 - Rs. 238673.92

Amount Received for October 2019


101 102 103 201 202 203 301 302 303 401 401
3760 3830 3890 3760 3830 3890 4410 4930 4800 4750 4580

Total received maintenance amount October 2019 – Rs 46430.00

A Santhakumaran

03-11-2019

Похожие интересы