Sunshine Balance Sheet Sept 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	Sep-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 Aug 2024										86608
7	1	Ms. CHANDANA BASAK	1A	500	Cash/09/09/2024	100	Emergency Fund	Cash/09/09/2024				600
8	2	Mr. HIRA BISWAS	1B	2000	Online/11/09/2024	500	Emergency Fund	Online/11/09/2024	500	Puja Subscription	Online/11/09/2024	3000
9	3	Dr. DIPANJAN MUKHERJEE	1C	2000	Online/09/09/2024							2000
10	4	Ms. SUMITA HALDER	2A	0								0	0
11	5	Dr. ARUP KUMAR PODDAR	2B	1000	Cash/03/09/2024	100	Emergency Fund	Cash/03/09/2024	800	Puja Subscription	Cash/13/09/2024	1900
12	6	Ms. SHRABONTI MOHANTA	3A	1250	Cash/05/09/2024	100	Emergency Fund	Cash/05/09/2024				1350
13	7	Ms. SANGHAMITRA MAITY	3B	840	Cash/16/09/2024	400	Emergency Fund	Cash/16/09/2024				1240
14	8	Mr. RAM PRASAD MONDAL	3C	1200	Cash/06/09/2024	100	Emergency Fund	Cash/06/09/2024	800	Puja Subscription	Cash/23/09/2024	2100
15	9	Mr. PROSHUN BHATTACHARJEE	4A	1150	Cash/01/09/2024	100	Emergency Fund	Cash/01/09/2024				1250
16	10	SMT. SABITA DAS, TANMAY KUMAR DAS, SAYANTIKA DAS	4B	0								0
17	11	Mr. CHANDAN BHATTACHARYYA	4C	980	Cash/05/09/2024	100	Emergency Fund	Cash/05/09/2024	800	Puja Subscription	Cash/23/09/2024	1880
18	12	Mr. BISWANATH SOREN	5A	1200	Cash/05/09/2024	100	Emergency Fund	Cash/05/09/2024	800	Puja Subscription	Cash/13/09/2024	2100
19	13	Mr. AMAL KUMAR DAS	5B	0								0
20	14	Dr. TANIMA CHAKRABORTY	5C	1600	Online/09/09/2024							1600
21	15	Mr. AMIT SAHA	6A	0					800	Puja Subscription	Cash/20/09/2024	800
22	16	Ms. SHRABANI ROY	6B	0					800	Puja Subscription	Cash/20/09/2024	800
23	17	Mr. DEBJIT BHOWAL	G-1	0								0
24	18	Arup Kumar Poddar	G-2	200	Cash/03/09/2024							200
25	19											0
26		GRAND TOTAL		13920								107428	0
27											Expenditures
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29											Security Salary	-4800	Cash/05/09/2024
30											Sweeper Salary	-1400	Cash/05/09/2024
31											Lift AMC 1 Installment	-6500	Cash/06/09/2024
32											Electric Bill payment	-1840	Online/16/09/2024
33											Cleaning Items Purchase	-200	Cash/29/09/2024
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41									Date	Sep 29, 2024	Cash at Hand	92688	Cash in Bank	101156.16	Total Funds of the Association	193844.16
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