Sunshine Balance Sheet Apr 2024.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P
1	Sunshine Flat Owners' Association
2	Balance Sheet
3	Apr-24
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 Mar 2024										104907
7	1	Ms. CHANDANA BASAK	1A	500	Cash/09/04/2024	100	Emergency Fund	Cash/10/04/2024				600
8	2	Mr. HIRA BISWAS	1B	2400	Online/08/04/2024	600	Emergency Fund	Online/08/04/2024				3000
9	3	Dr. DIPANJAN MUKHERJEE	1C	0								0
10	4	Ms. SUMITA HALDER	2A	0								0	0
11	5	Dr. ARUP KUMAR PODDAR	2B	1000	Cash/03/04/2024	100	Emergency Fund	Cash/03/04/2024				1100
12	6	Ms. SHRABONTI MOHANTA	3A	1250	Cash/07/04/2024	100	Emergency Fund	Cash/07/04/2024				1350
13	7	Ms. SANGHAMITRA MAITY	3B	420	Cash/01/04/2024	200	Emergency Fund	Cash/01/04/2024				620
14	8	Mr. RAM PRASAD MONDAL	3C	1200	Cash/05/04/2024	100	Emergency Fund	Cash/05/04/2024				1300
15	9	Mr. PROSHUN BHATTACHARJEE	4A	2300	Cash/05/04/2024 & 25/04/2024	200	Emergency Fund	Cash/05/04/2024 & 25/04/2024				2500
16	10	SMT. SABITA DAS, TANMAY KUMAR DAS, SAYANTIKA DAS	4B	0								0
17	11	Mr. CHANDAN BHATTACHARYYA	4C	980	Cash/05/04/2024	100	Emergency Fund	Cash/05/04/2024				1080
18	12	Mr. BISWANATH SOREN	5A	1200	Cash/03/04/2024	100	Emergency Fund	Cash/03/04/2024				1300
19	13	Mr. AMAL KUMAR DAS	5B	0								0
20	14	Dr. TANIMA CHAKRABORTY	5C	0								0
21	15	Mr. AMIT SAHA	6A	0								0
22	16	Ms. SHRABANI ROY	6B	3600	Cash/10/04/2024							3600
23	17	Mr. DEBJIT BHOWAL	G-1	450	Online/09/04/2024	100	Emergency Fund	Online/09/04/2024				550
24	18	Arup Kumar Poddar	G-2	200	Cash/03/04/2024							200
25	19	Key Purchase		20	Cash/01/04/2024							20
26		GRAND TOTAL		15520								122127	0
27											Expenditures
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29											Security Salary	-4700	Cash/03/04/2024
30											Sweeper Salary	-1350	Cash/04/04/2024
31											Outside Plumber work for garage-1	-700	Cash/11/04/2024
32											Electric Bill payment	-1640	Online/13/04/2024
33											Tea & Snacks for Com. Meeting	-60	Cash/17/04/2024
34											Cost of Tank and Pipe cleaning	-8500	Cash/23/04/2024
35											Additional Plumber work	-90	Cash/23/04/2024
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41									Date	Apr 25, 2024	Cash at Hand	105087	Cash in Bank	101156.16	Total Funds of the Association	206243.16
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