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08.Hly Bills April 09 to Sept.... by rishigangoly  174 views
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ASHOK KUMAR TOWERS CO-OPERATIVE HOUSING SOCIETY LTD
Period: April 2009 to September 2009Bill Date:01/Jul/09Due Date : ImmediateMention Bill No. & Flat No. on Reverse of Chq.
Maintenance billing for the period April 2009 to Sept. 2009 (6 Months)Previous Bill
ArrearsReceipts
Bill No.Flat No.Name of the MemberWater ChargesSinking FundLift MaintService ChargesRepairs & Maint.Electricity ChargesNon OccupancyCar ParkingBill for Apr.2009 - Sep.2009Debits/CreditsNet Bill AmountReceiptsCarpet S.ft.Built-up S. ft.
ArrearsReceiptsAmount RecdAmountCheque No.Date of ChqBankBranchDifferenceContact No.
141101Dr. (Mrs) Neelam S. Rane1,500.001,620.001,607.146,302.931,000.002,357.14300.0014,68716,204.6816,206.0014686 (14,685.89)982008546411241350
142102Mr. Dilip I. Lala1,500.002,082.001,607.146,302.931,000.002,357.14600.0015,44918,938.9018,940.0015448BOBChembur (15,448.11)98200731131062914451735
143103Mrs. Latha Ramaswamy1,500.001,044.001,607.146,302.931,000.002,357.14300.0014,111686.23688.0014109 (14,109.44)252864075344724870
144104Mr. Julian D'souza1,500.001,050.001,607.146,302.931,000.002,357.141,411.72300.0015,52913,114.8713,116.00-15.0015543 (15,542.81)237107045373728875
145201Mr. Harish Pandeya1,500.001,620.001,607.146,302.931,000.002,357.141,498.72600.0016,48616,204.6816,206.0016485CitibankB'lore (16,484.61)9820055118827611241350
146202Mrs. Putcha L. Ramana1,500.002,082.001,607.146,302.931,000.002,357.14600.0015,44918,788.9018,790.0015448 (15,448.11)539513831062914451735
147203Ms. Nagalakshmi Iyer1,500.001,044.001,607.146,302.931,000.002,357.1413,81112,834.2312,836.0013809 (13,809.44)5344724870
148204Major (Mrs.) Lucy Mathew1,500.001,050.001,607.146,302.931,000.002,357.14300.0014,11713,016.8713,018.0014116 (14,116.08)99672462135373728875
149301Mr. Cherian K. Tenny1,500.001,620.001,607.146,302.931,000.002,357.14300.0014,68716,204.6816,206.0014686 (14,685.89)25568101827611241350
150302Mr. Sameer S. Mehta1,500.002,100.001,607.146,302.931,000.002,357.14600.0015,46718,947.9018,949.0015466 (15,466.11)98204021901062914451750
151303Mr. Ramesh Wadhwani1,500.001,044.001,607.146,302.931,000.002,357.14300.0014,11112,984.2312,986.0014109HSBCChembur (14,109.44)93225139465344724870
152304Mrs. Shmita Anand1,500.001,050.001,607.146,302.931,000.002,357.1413,81712,866.8712,868.0013816PNBChembur (13,816.08)98206028705373728875
153401Mr. Arup Kumar Gangoly1,500.001,620.001,607.146,302.931,000.002,357.14300.0014,68716,204.6816,206.0014686SBIDeonar (14,685.89)9322279922827611241350
154402Mr. Arup Kumar Gangoly1,500.002,082.001,607.146,302.931,000.002,357.14300.0015,14918,788.9018,790.0015148SBIDeonar (15,148.11)93222799221062914451735
155403Mr. N.C. Parameswaran1,500.001,044.001,607.146,302.931,000.002,357.141,411.12300.0015,52212,984.2312,986.0015521IDBIChembur (15,520.56)98210496075344724870
156404Mr. Taresh S. Thapar1,500.001,050.001,607.146,302.931,000.002,357.14300.0014,11713,024.5313,025.0014117 (14,116.75)98200404775380729875
157501Mr. Chirag N. Kanani1,500.001,620.001,607.146,302.931,000.002,357.14600.0014,98716,354.6816,356.0014986ICICIChennai (14,985.89)9820284568827611241350
158502Mr. Medepalli Srinath1,500.002,082.001,607.146,302.931,000.002,357.141,514.92300.0016,664-53,573.1045,000.00-81909 81,908.97 98332857811062914451735
159503Mr. Vijay Mahalingam1,500.001,044.001,607.146,302.931,000.002,357.14300.0014,11112,984.2312,986.0014109 (14,109.44)98204140565344724870
160504Ms. Jaspal Kaur Sahni1,500.001,050.001,607.146,302.931,000.002,357.14300.0014,11713,024.5313,025.0014117 (14,116.75)98191035405380729875
161601Dr. Palanisamy S. Suresh1,500.001,620.001,607.146,302.931,000.002,357.14300.0014,68716,204.6816,206.001468614,686.00AxisMulund 0.11 9820413036827611241350
162602Mr. Hariram Talreja1,500.002,100.001,607.146,302.931,000.002,357.14300.0015,16718,797.9018,799.0015166CanaraChembur (15,166.11)98209216731062914451750
163603Mrs. Poonam Talreja1,500.001,044.001,607.146,302.931,000.002,357.14300.0014,11112,984.2312,986.0014109SBIChembur (14,109.44)N Shah252821235344724870
164604Mr. Shashikumar Subramanian1,500.001,050.001,607.146,302.931,000.002,357.1413,81712,866.8712,868.0013816ICICIMatunga (13,816.08)Cheque No.Date of ChqBankBranch226137015373728875
165701Mr. Ashish Chemburkar & Mr. Naren Shah1,500.001,620.001,607.146,302.931,000.002,357.141,468.72300.0016,15617,356.6816,206.0016,206.0011018,103.0079834619 Jun 2009hdfcChembur 7,002.39 12385919 Jun 2009Hdfcsion9821260976827611241350
166702Mr. Tushar Gangoly1,500.002,082.001,607.146,302.931,000.002,357.14600.0015,44918,938.9018,940.0015448HSBCChembur (15,448.11)98191454081062914451735
167703Mrs. Medha Sukthankar1,500.001,044.001,607.146,302.931,000.002,357.141,411.12300.0015,52212,984.2328507 (28,506.56)255125155344724870
168704Mr. Sunit Singh Sehgal1,500.001,050.001,607.146,302.931,000.002,357.14300.0014,11713,016.8713,018.0014116 (14,116.08)98201481135373728875
42,000.0040,608.0045,000.00176,482.0028,000.0066,000.008,716.339,300.00416,106.33428,206.0016,191.003154452063842814933840
90,000.00352,964.00416,106.33412769
57,000.00
162432
PT/Sq.Ft.1.22
1,500.00Water Charges for 6 months / member
1,620.00Sinking Fund for *01 Wing for 6 months
2,082.00Sinking Fund for *02 Wing for 6 months
1,044.00Sinking Fund for *03 Wing for 6 months
1,050.00Sinking Fund for *04 Wing for 6 months
1,607.14Lift Maintenance for 6 months per member
SERVICE Charge Calculation
3,500.00Amla SweeperMothly Costs
16,854.00Trig SecurityMothly Costs
100.00MiscMothly Costs
11,800.00audit& accYearly Costs
15,504.00Property Tax for 1 year of Soc. + RELYearly Costs
136.00NA taxYearly Costs
84.00edu fundYearly Costs
18,000.00Non Agri Tax Paid cumulative for 3-4 yrsYearly Costs
13,500.00InsuranceYearly Costs
10,200.00Intercom AMCYearly Costs
1,000.00Rs. 56000/- Per Annum Repairs and Maintenance divided by 28 members for 6 months
125.00Per Month Contribution for Last Years short fall recovery for 6 months
Summary
Receipts
Bills
Neelam
 
     
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