| SPLENDOUR APARTMENTS OWNERS ASSOCIATION | |||
| Income - Expenditure For The Month of July 2020 | |||
| Expenditure | Income | ||
| To Electricity Charges | ₹3,61,407.00 | Maintenance a/c Bal as on 01July20 | ₹21,652.00 |
| To Security salaries | ₹1,31,650.00 | Cash received from Previous Treasurer | ₹15,000.00 |
| Water Management(HMWSSB) | ₹0.00 | ||
| Lifts AMC | ₹0.00 | Quarterly maintenance received Through Bank | ₹24,01,532.00 |
| Generator AMC | ₹0.00 | Interest received- April-june’20 | ₹10,375.00 |
| To Staff Salaries | ₹1,03,283.00 | By Cheque return charges | ₹0.00 |
| To Housekeeping salaries | ₹73,601.00 | By Late payment penalty | ₹0.00 |
| Salary Advances | ₹40,000.00 | By Parking penalty | ₹0.00 |
| To D.G.Fuel Expenses | ₹22,311.00 | By Welcome kit | ₹0.00 |
| Gardening & Tools | ₹0.00 | By Membership fee | ₹0.00 |
| Garbage Dustbin | ₹0.00 | By Cafeteria | ₹0.00 |
| To HK Staff Material | ₹7,260.00 | By Guest House charges | ₹0.00 |
| Facilities – Staff Welfare Charges | ₹3,185.00 | By Gym Subscription | ₹0.00 |
| Water Management & Plumbing Material Expenses | ₹44,819.00 | By Swimmingpool Subscription | ₹0.00 |
| To Lift maintenance | ₹4,517.00 | By Misc Income | ₹0.00 |
| To Electrical fittings & maintenance | ₹3,866.00 | By Events & Promtnl Activities | ₹2,000.00 |
| To Telephone charges | ₹150.00 | By card collection charges | ₹0.00 |
| To Bank charges | ₹65.00 | Shops-Clubhouse Electricity charges | ₹0.00 |
| Covid Charges | ₹6,166.00 | Shifting Charges | ₹500.00 |
| To Printing & Stationery | ₹3,092.00 | Cash received for Maintenance | ₹76,079.00 |
| To Conveyance & Transportation charges | ₹2,420.00 | Recoveries | ₹1,08,851.00 |
| Fogging | ₹1,400.00 | ||
| To Gym maintenance | ₹0.00 | ||
| To Club House maintenance | ₹0.00 | ||
| Boom Barrier – Repair | ₹1,000.00 | ||
| Previous Payments(june issued chq) | ₹10,300.00 | ||
| Total | ₹8,20,492.00 | ||
| Bank Balance -End of July | ₹17,80,988.00 | ||
| Cash On Hand- End of July | ₹34,509.00 | ||
| Grand Total | ₹26,35,989.00 | Grand Total | ₹26,35,989.00 |
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| SPLENDOUR APARTMENTS OWNERS ASSOCIATION | |||
| Income - Expenditure For The Month of AUGUST 2020 | |||
| Expenditure | Income | ||
| To Electricity Charges | ₹3,44,728.00 | Maintenance a/c Bal as on 01 AUGUST 2020 | ₹17,80,988.00 |
| To Security salaries | ₹1,35,914.00 | Cash On Hand as on 01 August 2020 | ₹34,509.00 |
| Water Management(HMWSSB) | ₹48,750.00 | Quarterly maintenace received Through Bank | ₹2,88,717.00 |
| Lifts AMC –Schiendler Renewed (Quarterly payment) | ₹1,32,729.00 | By Cheque return charges | ₹0.00 |
| Generator AMC | ₹0.00 | By Late payment penalty | ₹558.00 |
| To Staff Salaries | ₹1,04,900.00 | By Parking penalty | ₹650.00 |
| To Housekeeping salaries | ₹1,12,999.00 | By Cafeteria (Through Cash) | ₹3,040.00 |
| Salary Advances | ₹39,100.00 | By Guest Room Rent (through cash) | ₹500.00 |
| To D.G.Fuel Expenses | ₹21,913.00 | By Guest Room Rent (through Bank) | ₹500.00 |
| Gardening & Tools | ₹3,290.00 | By Cafeteria Income (Through Bank) | ₹20,000.00 |
| Garbage Dustbin | ₹10,500.00 | By Gym Subscription(Through Cash) | ₹3,200.00 |
| To HK Staff Material | ₹7,164.00 | Recoveries(Through cash) | ₹8,090.00 |
| Facilities – Staff Welfare Charges | ₹3,305.00 | By Misc Income | ₹0.00 |
| Water Management & Plumbing Expenses | ₹2,000.00 | By card collection charges | ₹0.00 |
| To Electrical fittings & maintenance | ₹6,194.00 | Shops-Clubhouse Electricity charges | ₹30,545.00 |
| CCTV | ₹45.00 | Shifting Charges | ₹0.00 |
| To Telephone charges | ₹400.00 | Cash received for Maintenance | ₹23,774.00 |
| To Bank charges | ₹0.00 | Maintenance Penalty (Through Bank) | ₹10,650.00 |
| Covid Expenses | ₹2,520.00 | Exit Fee (Through Cash) | ₹1,000.00 |
| To Printing & Stationery | ₹150.00 | ||
| To Conveyance & Transportation charges | ₹1,410.00 | ||
| Fogging | ₹900.00 | ||
| To Gym maintenance | ₹2,000.00 | ||
| To Club House maintenance | ₹0.00 | ||
| Boom Barrier – Repair | ₹0.00 | ||
| To Miscellenous expenses | ₹600.00 | ||
| Independence Day Expences | ₹9,186.00 | ||
| Water Tanker Charges (Payables of June’20) | ₹28,800.00 | ||
| Total | ₹10,19,497.00 | ||
| Bank Balance -End of Aug | ₹11,80,479.00 | ||
| Cash On Hand-End of Aug | ₹6,745.00 | ||
| Grand Total | ₹22,06,721.00 | Grand Total | ₹22,06,721.00 |
