Sunshine Balance Sheet Dec 2023.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	Dec-23
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 2023										100978
7	1	Ms. CHANDANA BASAK	1A	500	Cash/08/12/2023	100	Emergency Fund	Cash/08/12/2023				600
8	2	Mr. HIRA BISWAS	1B	0								0
9	3	Dr. DIPANJAN MUKHERJEE	1C	0								0
10	4	Ms. SUMITA HALDER	2A	8400	Cash/23/12/2023	600	Emergency Fund	Cash/23/12/2023				9000	0
11	5	Dr. ARUP KUMAR PODDAR	2B	1000	Cash/03/12/2023	100	Emergency Fund	Cash/03/12/2023				1100
12	6	Ms. SHRABONTI MOHANTA	3A	1250	Cash/06/12/2023	100	Emergency Fund	Cash/06/12/2023				1350
13	7	Ms. SANGHAMITRA MAITY	3B	0								0
14	8	Mr. RAM PRASAD MONDAL	3C	1200	Cash/09/12/2023	100	Emergency fund	Cash/09/12/2023				1300
15	9	Mr. PROSHUN BHATTACHARJEE	4A	1150	Cash/02/12/2023	100	Emergency fund	Cash/02/12/2023				1250
16	10	SMT. SABITA DAS, TANMAY KUMAR DAS, SAYANTIKA DAS	4B	0								0
17	11	Mr. CHANDAN BHATTACHARYYA	4C	980	Cash/06/12/2023	100	Emergency Fund	Cash/06/12/2023				1080
18	12	Mr. BISWANATH SOREN	5A	1200	Cash/06/12/2023	100	Emergency Fund	Cash/06/12/2023				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	0								0
23	17		G-1	0
24	18	Arup Kumar Poddar	G-2	200	Cash/03/12/2023							200
25	19
26		GRAND TOTAL		15880								118158	0
27											Expenditures
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29											Mosquito Repellent purchase	-95	Cash/02/12/2023
30											Sweeper Salary	-1350	Cash/02/12/2023
31											Security Salary	-4700	Cash/02/12/2023
32											AMC of LIFT-2nd Installment	-6500	Cash/03/12/2023
33											Electric Bill Payment	-1530	Online/19/12/2023
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41									Date	Dec 23, 2023	Cash at Hand	103983	Cash in Bank	101805.16	Total Funds of the Association	205788.16
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