Sunshine Balance Sheet Dec 2025.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P
1
2	Balance Sheet
3	Dec-25
4	Earnings
5	Sl. No.	Flat Owner	Flat/Garage No.	Monthly Maintenance in INR	Cash/Cheque/Online & Date	Contribution to Association's Fund	Purpose	Cash/Cheque/Online & Date	Any Other payment in INR	Purpose	Cash/Cheque/Online & Date	Total Cash Received at Hand in INR	Total Cash Received at Bank in INR
6		Cash in Hand from Nov 2025										86388
7	1	Ms. CHANDANA BASAK	1A	500	Cash/03/12/2025	100	Emergency Fund	Cash/03/12/2025				600
8	2	Mr. HIRA BISWAS/ Mr. Rajkumar Jaiswal w.e.f. Nov 25	1B	0								0
9	3	Dr. DIPANJAN MUKHERJEE	1C	0								0
10	4	Ms. SUMITA HALDER	2A	5600	Cash/24/12/2025							5600	0
11	5	Dr. ARUP KUMAR PODDAR	2B	1000	Cash/03/12/2025	100	Emergency Fund	Cash/03/12/2025				1100
12	6	Ms. SHRABONTI MOHANTA	3A	1250	Cash/25/12/2025	100	Emergency Fund	Cash/25/12/2025				1350
13	7	Ms. SANGHAMITRA MAITY	3B									0
14	8	Mr. RAM PRASAD MONDAL	3C	1200	Cash/06/12/2025	100	Emergency Fund	Cash/06/12/2025				1300
15	9	Mr. PROSHUN BHATTACHARJEE	4A	1150	Cash/02/12/2025	100	Emergency Fund	Cash/02/12/2025				1250
16	10	SMT. SABITA DAS, TANMAY KUMAR DAS, SAYANTIKA DAS	4B	0								0
17	11	Mr. CHANDAN BHATTACHARYYA	4C	980	Cash/03/12/2025	100	Emergency Fund	Cash/03/12/2025				1080
18	12	Mr. BISWANATH SOREN	5A	1200	Cash/03/12/2025	100	Emergency Fund	Cash/03/12/2025				1300
19	13	Mr. AMAL KUMAR DAS	5B	1500	Cash/04/12/2025							1500
20	14	Dr. TANIMA CHAKRABORTY	5C	0								0
21	15	Mr. AMIT SAHA	6A	0								0
22	16	Ms. SHRABANI ROY	6B	3600	Cash/18/12/2025							3600
23	17	Ms. SOMA KIRTANIA	G-1	0								0
24	18	Arup Kumar Poddar	G-2	200	Cash/03/12/2025							200
25	19											0
26		GRAND TOTAL		18180								105268	0
27											Expenditures
28											2nd Installment Lift Maintenance	-6000	Cash/02/12/2025
29											Security Salary	-4900	Cash/05/12/2025
30											Sweeper Salary	-1450	Cash/05/12/2025
31											Electric Bill Payment	-1870	Online/17/12/2025
32											Cleaning Items Purcahse	-498	Cash/20/12/2025
33
34
35
36
37
38
39
40
41									Date	Dec 25, 2025	Cash at Hand	90550	Cash in Bank	100507.16	Total Funds of the Association	191057.16
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100