Sunshine Balance Sheet July 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	Jul-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 June 2024										88634
7	1	Ms. CHANDANA BASAK	1A	500	Cash/03/07/2024	200	Emergency Fund	Cash/03/07/2024				700
8	2	Mr. HIRA BISWAS	1B	0								0
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/03/07/2024	100	Emergency Fund	Cash/03/07/2024				1100
12	6	Ms. SHRABONTI MOHANTA	3A	1250	Cash/08/07/2024	100	Emergency Fund	Cash/08/07/2024				1350
13	7	Ms. SANGHAMITRA MAITY	3B	0								0
14	8	Mr. RAM PRASAD MONDAL	3C	1200	Cash/03/07/2024	100	Emergency Fund	Cash/03/07/2024				1300
15	9	Mr. PROSHUN BHATTACHARJEE	4A	1150	Cash/15/07/2024	100	Emergency Fund	Cash/15/07/2024				1250
16	10	SMT. SABITA DAS, TANMAY KUMAR DAS, SAYANTIKA DAS	4B	0								0
17	11	Mr. CHANDAN BHATTACHARYYA	4C	980	Cash/05/07/2024	100	Emergency Fund	Cash/05/07/2024				1080
18	12	Mr. BISWANATH SOREN	5A	1200	Cash/04/07/2024	100	Emergency Fund	Cash/04/07/2024				1300
19	13	Mr. AMAL KUMAR DAS	5B	3000	Cash/06/07/2024							3000
20	14	Dr. TANIMA CHAKRABORTY	5C	1600	Cash/14/07/2024							1600
21	15	Mr. AMIT SAHA	6A	0								0
22	16	Ms. SHRABANI ROY	6B	0								0
23	17	Mr. DEBJIT BHOWAL	G-1	0								0
24	18	Arup Kumar Poddar	G-2	200	Cash/03/07/2024							200
25	19											0
26		GRAND TOTAL		12080								101514	0
27											Expenditures
28
29											Sweeper Salary	-1400	Cash/05/07/2024
30											Security Salary	-4800	Cash/05/07/2024
31											Cleaning of Weeds Front Side	-1000	Cash/06/07/2024
32											Electric Bill Payment	-1770	Online/15/07/2024
33											Tea & Snacks for the Meeting	-80	Cash/21/07/2024
34											Plastic Door repair 2 common toilets	-500	Cash/21/07/2024
35											Staircae wndow total 4 glass fitting	-1680	Cash/21/07/2024
36											Cleaning Items Purcahse	-206	Cash/21/07/2024
37											Lift Room Wooden Door Replacement	-3000	Cash/22/07/2024
38											Lift Room Wooden Window Reparing	-650	Cash/23/07/2024
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41									Date	Jul 23, 2024	Cash at Hand	86428	Cash in Bank	101156.16	Total Funds of the Association	187584.16
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