Sunshine Balance Sheet May 2025.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	May-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 Apr 2025										98058
7	1	Ms. CHANDANA BASAK	1A	500	Cash/03/05/2025	100	Emergency Fund	Cash/03/05/2025				600
8	2	Mr. HIRA BISWAS	1B	0								0
9	3	Dr. DIPANJAN MUKHERJEE	1C	2400	Cash/15/05/2025							2400
10	4	Ms. SUMITA HALDER	2A	0								0	0
11	5	Dr. ARUP KUMAR PODDAR	2B	1000	Cash/03/05/2025	100	Emergency Fund	Cash/03/05/2025				1100
12	6	Ms. SHRABONTI MOHANTA	3A	1250	Cash/07/05/2025	100	Emergency Fund	Cash/07/05/2025				1350
13	7	Ms. SANGHAMITRA MAITY	3B	0								0
14	8	Mr. RAM PRASAD MONDAL	3C	1200	Cash/02/05/2025	100	Emergency Fund	Cash/02/05/2025				1300
15	9	Mr. PROSHUN BHATTACHARJEE	4A	1150	Cash/02/05/2025	100	Emergency Fund	Cash/02/05/2025				1250
16	10	SMT. SABITA DAS, TANMAY KUMAR DAS, SAYANTIKA DAS	4B	0								0
17	11	Mr. CHANDAN BHATTACHARYYA	4C	980	Cash/02/05/2025	100	Emergency Fund	Cash/02/05/2025				1080
18	12	Mr. BISWANATH SOREN	5A	1200	Cash/02/05/2025	100	Emergency Fund	Cash/02/05/2025				1300
19	13	Mr. AMAL KUMAR DAS	5B	1500	Cash/07/05/2025							1500
20	14	Dr. TANIMA CHAKRABORTY	5C	0								0
21	15	Mr. AMIT SAHA	6A	0								0
22	16	Ms. SHRABANI ROY	6B	0								0
23	17	Ms. SOMA KIRTANIA	G-1	0								0
24	18	Arup Kumar Poddar	G-2	200	Cash/03/05/2025							200
25	19											0
26		GRAND TOTAL		11380								110138	0
27											Expenditures
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29											Security Salary	-4900	Cash/05/05/2025
30											Sweeper Salary	-1450	Cash/05/05/2025
31											Lift Motor Repair and Lock Replacement	-27300	Cash/11/05/2025
32											Electrick Bill Payment	-1190	Cash/22/05/2025
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41									Date	May 22, 2025	Cash at Hand	75298	Cash in Bank	100507.16	Total Funds of the Association	175805.16
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