1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
43 |
44 |
45 |
46 |
47 |
48 |
49 |
50 |
51 |
52 |
53 |
54 |
55 |
56 |
57 |
58 |
59 |
60 |
61 |
62 |
63 |
64 |
65 |
66 |
67 |
68 |
69 |
70 |
71 |
72 |
73 |
74 |
75 |
76 |
77 |
78 |
|


| ASHOK KUMAR TOWERS CO-OPERATIVE HOUSING SOCIETY LTD | | | | | | | | | | | | | | | | | | | | | | | | | | | Period: April 2009 to September 2009 | | | | | Bill Date: | 01/Jul/09 | | Due Date : Immediate | | Mention Bill No. & Flat No. on Reverse of Chq. | | | | | | | | | | | | | | | | | | | | | | | | | | | Maintenance billing for the period April 2009 to Sept. 2009 (6 Months) | Previous Bill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Arrears | | Receipts | | | | | | | | | | | | | | | | | | | | | | | Bill No. | Flat No. | Name of the Member | Water Charges | Sinking Fund | Lift Maint | Service Charges | Repairs & Maint. | Electricity Charges | Non Occupancy | Car Parking | Bill for Apr.2009 - Sep.2009 | | Debits/Credits | Net Bill Amount | | Receipts | | | | | | | | | | Carpet S.ft. | Built-up S. ft. | | | | | | | | | | | | | | | | | | Arrears | Receipts | | | Amount Recd | Amount | Cheque No. | Date of Chq | Bank | Branch | Difference | | | | | Contact No. | | | | | | | | | | | | | 141 | 101 | Dr. (Mrs) Neelam S. Rane | 1,500.00 | 1,620.00 | 1,607.14 | 6,302.93 | 1,000.00 | 2,357.14 | | 300.00 | 14,687 | 16,204.68 | 16,206.00 | | 14686 | | | | | | | (14,685.89) | | | | | 9820085464 | | | | | 1124 | 1350 | | | | | | | 142 | 102 | Mr. Dilip I. Lala | 1,500.00 | 2,082.00 | 1,607.14 | 6,302.93 | 1,000.00 | 2,357.14 | | 600.00 | 15,449 | 18,938.90 | 18,940.00 | | 15448 | | | | | BOB | Chembur | (15,448.11) | | | | | 9820073113 | | | 10629 | | 1445 | 1735 | | | | | | | 143 | 103 | Mrs. Latha Ramaswamy | 1,500.00 | 1,044.00 | 1,607.14 | 6,302.93 | 1,000.00 | 2,357.14 | | 300.00 | 14,111 | 686.23 | 688.00 | | 14109 | | | | | | | (14,109.44) | | | | | 25286407 | | | 5344 | | 724 | 870 | | | | | | | 144 | 104 | Mr. Julian D'souza | 1,500.00 | 1,050.00 | 1,607.14 | 6,302.93 | 1,000.00 | 2,357.14 | 1,411.72 | 300.00 | 15,529 | 13,114.87 | 13,116.00 | -15.00 | 15543 | | | | | | | (15,542.81) | | | | | 23710704 | | | 5373 | | 728 | 875 | | | | | | | 145 | 201 | Mr. Harish Pandeya | 1,500.00 | 1,620.00 | 1,607.14 | 6,302.93 | 1,000.00 | 2,357.14 | 1,498.72 | 600.00 | 16,486 | 16,204.68 | 16,206.00 | | 16485 | | | | | Citibank | B'lore | (16,484.61) | | | | | 9820055118 | | | 8276 | | 1124 | 1350 | | | | | | | 146 | 202 | Mrs. Putcha L. Ramana | 1,500.00 | 2,082.00 | 1,607.14 | 6,302.93 | 1,000.00 | 2,357.14 | | 600.00 | 15,449 | 18,788.90 | 18,790.00 | | 15448 | | | | | | | (15,448.11) | | | | | 53951383 | | | 10629 | | 1445 | 1735 | | | | | | | 147 | 203 | Ms. Nagalakshmi Iyer | 1,500.00 | 1,044.00 | 1,607.14 | 6,302.93 | 1,000.00 | 2,357.14 | | | 13,811 | 12,834.23 | 12,836.00 | | 13809 | | | | | | | (13,809.44) | | | | | | | | 5344 | | 724 | 870 | | | | | | | 148 | 204 | Major (Mrs.) Lucy Mathew | 1,500.00 | 1,050.00 | 1,607.14 | 6,302.93 | 1,000.00 | 2,357.14 | | 300.00 | 14,117 | 13,016.87 | 13,018.00 | | 14116 | | | | | | | (14,116.08) | | | | | 9967246213 | | | 5373 | | 728 | 875 | | | | | | | 149 | 301 | Mr. Cherian K. Tenny | 1,500.00 | 1,620.00 | 1,607.14 | 6,302.93 | 1,000.00 | 2,357.14 | | 300.00 | 14,687 | 16,204.68 | 16,206.00 | | 14686 | | | | | | | (14,685.89) | | | | | 25568101 | | | 8276 | | 1124 | 1350 | | | | | | | 150 | 302 | Mr. Sameer S. Mehta | 1,500.00 | 2,100.00 | 1,607.14 | 6,302.93 | 1,000.00 | 2,357.14 | | 600.00 | 15,467 | 18,947.90 | 18,949.00 | | 15466 | | | | | | | (15,466.11) | | | | | 9820402190 | | | 10629 | | 1445 | 1750 | | | | | | | 151 | 303 | Mr. Ramesh Wadhwani | 1,500.00 | 1,044.00 | 1,607.14 | 6,302.93 | 1,000.00 | 2,357.14 | | 300.00 | 14,111 | 12,984.23 | 12,986.00 | | 14109 | | | | | HSBC | Chembur | (14,109.44) | | | | | 9322513946 | | | 5344 | | 724 | 870 | | | | | | | 152 | 304 | Mrs. Shmita Anand | 1,500.00 | 1,050.00 | 1,607.14 | 6,302.93 | 1,000.00 | 2,357.14 | | | 13,817 | 12,866.87 | 12,868.00 | | 13816 | | | | | PNB | Chembur | (13,816.08) | | | | | 9820602870 | | | 5373 | | 728 | 875 | | | | | | | 153 | 401 | Mr. Arup Kumar Gangoly | 1,500.00 | 1,620.00 | 1,607.14 | 6,302.93 | 1,000.00 | 2,357.14 | | 300.00 | 14,687 | 16,204.68 | 16,206.00 | | 14686 | | | | | SBI | Deonar | (14,685.89) | | | | | 9322279922 | | | 8276 | | 1124 | 1350 | | | | | | | 154 | 402 | Mr. Arup Kumar Gangoly | 1,500.00 | 2,082.00 | 1,607.14 | 6,302.93 | 1,000.00 | 2,357.14 | | 300.00 | 15,149 | 18,788.90 | 18,790.00 | | 15148 | | | | | SBI | Deonar | (15,148.11) | | | | | 9322279922 | | | 10629 | | 1445 | 1735 | | | | | | | 155 | 403 | Mr. N.C. Parameswaran | 1,500.00 | 1,044.00 | 1,607.14 | 6,302.93 | 1,000.00 | 2,357.14 | 1,411.12 | 300.00 | 15,522 | 12,984.23 | 12,986.00 | | 15521 | | | | | IDBI | Chembur | (15,520.56) | | | | | 9821049607 | | | 5344 | | 724 | 870 | | | | | | | 156 | 404 | Mr. Taresh S. Thapar | 1,500.00 | 1,050.00 | 1,607.14 | 6,302.93 | 1,000.00 | 2,357.14 | | 300.00 | 14,117 | 13,024.53 | 13,025.00 | | 14117 | | | | | | | (14,116.75) | | | | | 9820040477 | | | 5380 | | 729 | 875 | | | | | | | 157 | 501 | Mr. Chirag N. Kanani | 1,500.00 | 1,620.00 | 1,607.14 | 6,302.93 | 1,000.00 | 2,357.14 | | 600.00 | 14,987 | 16,354.68 | 16,356.00 | | 14986 | | | | | ICICI | Chennai | (14,985.89) | | | | | 9820284568 | | | 8276 | | 1124 | 1350 | | | | | | | 158 | 502 | Mr. Medepalli Srinath | 1,500.00 | 2,082.00 | 1,607.14 | 6,302.93 | 1,000.00 | 2,357.14 | 1,514.92 | 300.00 | 16,664 | -53,573.10 | 45,000.00 | | -81909 | | | | | | | 81,908.97 | | | | | 9833285781 | | | 10629 | | 1445 | 1735 | | | | | | | 159 | 503 | Mr. Vijay Mahalingam | 1,500.00 | 1,044.00 | 1,607.14 | 6,302.93 | 1,000.00 | 2,357.14 | | 300.00 | 14,111 | 12,984.23 | 12,986.00 | | 14109 | | | | | | | (14,109.44) | | | | | 9820414056 | | | 5344 | | 724 | 870 | | | | | | | 160 | 504 | Ms. Jaspal Kaur Sahni | 1,500.00 | 1,050.00 | 1,607.14 | 6,302.93 | 1,000.00 | 2,357.14 | | 300.00 | 14,117 | 13,024.53 | 13,025.00 | | 14117 | | | | | | | (14,116.75) | | | | | 9819103540 | | | 5380 | | 729 | 875 | | | | | | | 161 | 601 | Dr. Palanisamy S. Suresh | 1,500.00 | 1,620.00 | 1,607.14 | 6,302.93 | 1,000.00 | 2,357.14 | | 300.00 | 14,687 | 16,204.68 | 16,206.00 | | 14686 | | 14,686.00 | | | Axis | Mulund | 0.11 | | | | | 9820413036 | | | 8276 | | 1124 | 1350 | | | | | | | 162 | 602 | Mr. Hariram Talreja | 1,500.00 | 2,100.00 | 1,607.14 | 6,302.93 | 1,000.00 | 2,357.14 | | 300.00 | 15,167 | 18,797.90 | 18,799.00 | | 15166 | | | | | Canara | Chembur | (15,166.11) | | | | | 9820921673 | | | 10629 | | 1445 | 1750 | | | | | | | 163 | 603 | Mrs. Poonam Talreja | 1,500.00 | 1,044.00 | 1,607.14 | 6,302.93 | 1,000.00 | 2,357.14 | | 300.00 | 14,111 | 12,984.23 | 12,986.00 | | 14109 | | | | | SBI | Chembur | (14,109.44) | N Shah | 25282123 | | | 5344 | | 724 | 870 | | | | | | | 164 | 604 | Mr. Shashikumar Subramanian | 1,500.00 | 1,050.00 | 1,607.14 | 6,302.93 | 1,000.00 | 2,357.14 | | | 13,817 | 12,866.87 | 12,868.00 | | 13816 | | | | | ICICI | Matunga | (13,816.08) | Cheque No. | Date of Chq | Bank | Branch | 22613701 | | | 5373 | | 728 | 875 | | | | | | | 165 | 701 | Mr. Ashish Chemburkar & Mr. Naren Shah | 1,500.00 | 1,620.00 | 1,607.14 | 6,302.93 | 1,000.00 | 2,357.14 | 1,468.72 | 300.00 | 16,156 | 17,356.68 | 16,206.00 | 16,206.00 | 1101 | | 8,103.00 | 798346 | 19 Jun 2009 | hdfc | Chembur | 7,002.39 | 123859 | 19 Jun 2009 | Hdfc | sion | 9821260976 | | | 8276 | | 1124 | 1350 | | | | | | | 166 | 702 | Mr. Tushar Gangoly | 1,500.00 | 2,082.00 | 1,607.14 | 6,302.93 | 1,000.00 | 2,357.14 | | 600.00 | 15,449 | 18,938.90 | 18,940.00 | | 15448 | | | | | HSBC | Chembur | (15,448.11) | | | | | 9819145408 | | | 10629 | | 1445 | 1735 | | | | | | | 167 | 703 | Mrs. Medha Sukthankar | 1,500.00 | 1,044.00 | 1,607.14 | 6,302.93 | 1,000.00 | 2,357.14 | 1,411.12 | 300.00 | 15,522 | 12,984.23 | | | 28507 | | | | | | | (28,506.56) | | | | | 25512515 | | | 5344 | | 724 | 870 | | | | | | | 168 | 704 | Mr. Sunit Singh Sehgal | 1,500.00 | 1,050.00 | 1,607.14 | 6,302.93 | 1,000.00 | 2,357.14 | | 300.00 | 14,117 | 13,016.87 | 13,018.00 | | 14116 | | | | | | | (14,116.08) | | | | | 9820148113 | | | 5373 | | 728 | 875 | | | | | | | | | 42,000.00 | 40,608.00 | 45,000.00 | 176,482.00 | 28,000.00 | 66,000.00 | 8,716.33 | 9,300.00 | 416,106.33 | | 428,206.00 | 16,191.00 | 315445 | | | | | | | | | | | | | | | 206384 | | 28149 | 33840 | | | | | | | | | | | 90,000.00 | 352,964.00 | | | | | 416,106.33 | | | | | | | | | | | | | | | | | | | 412769 | | | | | | | | | | | | | | | | | 57,000.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 162432 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | PT/Sq.Ft. | 1.22 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,500.00 | Water Charges for 6 months / member | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,620.00 | Sinking Fund for *01 Wing for 6 months | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,082.00 | Sinking Fund for *02 Wing for 6 months | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,044.00 | Sinking Fund for *03 Wing for 6 months | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,050.00 | Sinking Fund for *04 Wing for 6 months | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,607.14 | Lift Maintenance for 6 months per member | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | SERVICE Charge Calculation | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,500.00 | Amla Sweeper | | | | | Mothly Costs | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16,854.00 | Trig Security | | | | | Mothly Costs | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00 | Misc | | | | | Mothly Costs | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11,800.00 | audit& acc | | | | | Yearly Costs | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15,504.00 | Property Tax for 1 year of Soc. + REL | | | | | Yearly Costs | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 136.00 | NA tax | | | | | Yearly Costs | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.00 | edu fund | | | | | Yearly Costs | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18,000.00 | Non Agri Tax Paid cumulative for 3-4 yrs | | | | | Yearly Costs | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13,500.00 | Insurance | | | | | Yearly Costs | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10,200.00 | Intercom AMC | | | | | Yearly Costs | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,000.00 | Rs. 56000/- Per Annum Repairs and Maintenance divided by 28 members for 6 months | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 125.00 | Per Month Contribution for Last Years short fall recovery for 6 months | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |