Vous êtes sur la page 1sur 12

MONTH: January, 2018

Reference Date

1 20-Jan

2 30-Jan

3 30-Jan

4 31-Jan

5 31-Jan

MONTH: February, 2018

Reference Date

1 1-Feb

2 1-Feb

3 10-Feb

4 10-Feb

5 10-Feb

6 10-Feb

7 10-Feb

8 10-Feb

9 10-Feb

10 10-Feb
11 10-Feb

12 10-Feb

13 28-Feb

MONTH: March, 2018

Reference Date

1 5-Mar

2 5-Mar

3 X

4 5-Mar

5 5-Mar

6 5-Mar

7 8-Mar

8 13-Mar

9 16-Mar

10 16-Mar

11 16-Mar

12 16-Mar

13 16-Mar

14 16-Mar

15 16-Mar
16 17-Mar

17 17-Mar

18 19-Mar

19 19-Mar

20 19-Mar

21 19-Mar

23 19-Mar

24 19-Mar

25 19-Mar

26 3-Mar

MONTH: April, 2018

Reference Date

1 1-Apr

2 1-Apr

3 4-Apr

4 5-Apr

5 8-Apr

6 8-Apr

7 9-Apr

8 10-Apr

9 10-Apr

10 10-Apr
11 10-Apr

12 10-Apr

13 10-Apr

14 10-Apr

15 12-Apr

16 15-Apr

17 16-Apr
Narration Expenses (₹) Incomes (₹)

Garbage Box 120 Litre purchased through Bank 3900

Garbage Box 60 Litre purchased on Cash 1300

Garbage Box 60 Litre purchased on Cash 1300

Amount received from Azhar a/c 15000

Watchmans salary paid in Cash 6500

Total 13000 15000


Balance 2000

Narration Expenses (₹) Incomes (₹)


2000
Garbage Box 60 Litre purchased on Cash 1300

16" Suitcase purchased on Cash 650

Electricity for COM paid through Cash 3438

Electricity for 101 paid through Cash 177

Electricity for 103 paid through Cash 180

Electricity for 202 paid through Cash 177

Electricity for 301 paid through Cash 365

Electricity for 302 paid through Cash 365

Electricity for 403 paid through Cash 178

Garbage bags XL purchased through Cash 1050


Garbage bags L purchased through Cash 640

Envelopes purchased through Cash 34

Watchmans salary paid in Cash 6000

Total 14554 2000


Balance 12554

Narration Expenses (₹) Incomes (₹)


2446
Rent Received from 303 (14k+1k) 15000

Amount transferred to Sohail 15000

Amount received in Feb by 301 carried down 30500

Rent received from 401 (15K Rent +1.5K Maint) 16500

Rent received from 402 1500

Amount transferred to Royal Residency 25000

Rent received from 302 ( 40K Dep+ 17K Rent + 1.5 Maint) 58500

Rent received from 301 ( 15K Rent+ 1.5K ) 16500

Electricity for COM paid through Bank 4802

Electricity for 101 paid through Bank 176

Electricity for 103 paid through Bank 561

Electricity for 202 paid through Bank 176

Electricity for 302 paid through Bank 178

Electricity for 403 paid through Bank 175

Electricity for Masabtank flat paid through Bank 1832


Amount transferred to Zia bhai a/c 101900

Padlock purchased through Cash 330

Maintenance received from 201 1000

Maintenance received from 203 1000

Amount received from 201 for Drainage 2300

Amount received from 203 for Drainage 2300

Amount transferred to Azhar a/c 19900

Amount received from Azhar a/c 15000

Azhar Phone Recharge 349

Waste Collector Paid through Cash 250


170629 162546
Balance 8083

Narration Expenses (₹) Incomes (₹)

Amount received from Azhar a/c 10436

Maintenance received from 203 1500

Rent Received from 303 (14k+1k) 15000

Rent received from 401 (15K Rent) 15000

Rent received from 301 ( 15K Rent+ 1.5K ) 16500

Waste Collector Paid through Cash 300

Apartment Name Plate purchased through Cash 7800

Electricity for COM paid through Bank 5483

Electricity for 101 paid through Bank 175

Electricity for 102 paid through Bank 1995


Electricity for 202 paid through Bank 177

Electricity for 403 paid through Bank 176

Electricity for Masabtank flat paid through Bank 1817

Watchmans salary paid in Cash 6000

Rent received from 402 2778

Watchmans salary paid in Cash ( Old) 3000

Rent received from 302 ( 17K Rent+ 1.5K ) 18500


Maintenance
Azhar/Zia bhai to receive 102 1500
101 0
8936 201 1500
202 0
203 1500
14000 301 1500
302 1500
15000 303 1000 in
401 0 out
15000 402 1500
403 1500
11500

-7800

-1500 401

-175

-1995
-177

-176

-1817

17000

56296

25580 Received

30716 Balance

17000 302
13716 Ammi
maintenance
watchman salary 6000
common meter 5500
garbage 300

11800

24570
Maintenance (Income)
102 1500 6000 paid
101 0
201 1500
202 0
203 1500
301 1500
302 1500
303 1000 4-Apr-18
401 1500
402 1500
403 0
11500

Expenditure
Watchman 6000
Electricity 4800

10800

Centres d'intérêt liés