SRI MS RESIDENCY FLAT OWNERS ASSOCIATION

Sri M S Residency, 4/3 B, Anna Nagar East, Peelamedu, Coimbatore – 641 004
Account for the Month of SEPTEMBER 2022
Net Balance Rs. 68,791.00 Cash (Rs.) : 14,199.00 A/C (Rs.) : 54,592.00

Cash (Rs) BoB A/C (Rs)

Sl. No Date Particulars
Credit Debit Credit Debit
1 01-09-2022 Opening Balance 24,997.00 44,598.00
2 28-09-2022 BoB Interest 2,012.00
3 01-09-2022 C4 - Maint. 2,000.00
4 04-09-2022 House Keeping 2: Corpn. 900.00
5 06-09-2022 D2 - Maint. 2,000.00
6 06-09-2022 House Keeping 1: Mrs. Saroja 3,600.00
7 07-09-2022 B2 - Maint. 2,000.00
8 08-09-2022 B1 - Maint. 2,000.00
9 08-09-2022 C3 - Maint. 2,000.00
10 08-09-2022 Security : Mr. Karthick 24,000.00
11 09-09-2022 D1- Maint. 2,000.00
12 09-09-2022 Phone Recharge - 28 days 99.00
13 14-09-2022 B4 - Maint. 2,000.00
14 19-09-2022 A1-4, C1-2, D3 -4: Maint 16,000.00
15 19-09-2022 SMS Alert Charges 18.00
16 21-09-2022 Bleaching & Ant Powder 75.00
17 21-09-2022 Mopz Floor Cleaner 45.00
18 21-09-2022 B3 - Maint. 2,000.00
19 30-09-2022 EB R No: PGIBP26446329 5,879.00
20 30-09-2022 Sani Powder - Ayudha Pooja 200.00
Total 48,997.00 34,798.00 54,610.00 18.00

Summary - SEP 2022

Aug Month Balance 69,595.00

Sep. Month Maint. 32,000.00
BoB Interest 2,012.00
Sep Month Expense 34,816.00
Closing Balance (Rs.) 68,791.00

Signature of Treasurer Signature of Secretary