SEP Total for SEP 43000 Bal Available -12941

EXP DET 1-Sep stationar,torch 370 Total cash in hand till

1-Sep stabiliser for exchange 1700 Total cash rcvd till date Total expence till date date
1-Sep abraham advance 500
1-Sep rubber seal 170
1-Sep refreshment 541
1-Sep do 281 INR 197,000.00 INR 208,077.00 INR 11,077.00
1-Sep do 176
1-Sep do 84
1-Sep seal/rubber stamp 60
7-Sep security 9000
7-Sep abraham 14000
7-Sep electrician 3000
7-Sep plumber 3500
7-Sep book binding 30
13-Sep electrical items 333
16-Sep garbage collection 900
16-Sep common electricit bill 12442
18-Sep apartment book 250
26-Sep lift amc 2250
21-Sep expences during corporator visit 82
27-Sep electrical items 140
29-Sep notice board new 325
27-Sep dasara/audh puja 60
2-Oct bwsssb for aug + sept 4457
30-Sep expeences paid to k.raman(last year) 735
22-Oct DISEL 555
TOTAL 55941

OCT Total for OCT 41000 Bal Available -6063

EXP DET
2-Oct security agency 9000
6-Oct UNIVERSAL 11100
3-Oct AMRUTA ENGINEERS 3824
21-Oct ELECTRICIAN 3000
11-Oct PLUMBER 3500
9-Oct STATIONARY 126
6-Oct FERTILISERS 635
3-Oct DISEL 1000
4-Oct BUSFARE BHASKARAN 33
10-Oct NURSERY 790
19-Oct GARBAGE COLLECTION 900
21-Oct DOOR MATS 1500
31-Oct TOOLS 52
24/10/09 COMMON ELECT BILL(bank) 11603
TOTAL 47063

NOV Total for NOV 42000 Bal Available -27339

EXP DET 1-Nov security agency 9000
2-Nov UNIVERSAL 11000
3-Nov AMRUTA ENGINEERS 3824
15-Nov ELECTRICIAN 3000
9-Nov PLUMBER 3500
9-Nov COMMON ELEC BILL 12402
10-Nov GARBAGE COLLECTION 900
21-Nov ID CARD PURCHASE 500
 1-Nov MEXICAN GRASS 4000
2-Nov MEXICAN GRASS 11000
22-Nov MISC ITEM 25
11-Nov ABRAHAM 1000
1-Nov DISEL 400
21-Nov DISEL 1000
21-Nov BWSSB 3068
28-Nov INTERCOM 1150
28-Nov WATER LEVEL CONTROLLER 3570

TOTAL 69339

DEC Total for DEC 28000 Bal Available -7734

EXP DET 5-Dec security agency 9000

10-Dec UNIVERSAL 11000
11-Dec
12-Dec ELECTRICIAN 3000
13-Dec PLUMBER 3500
19/12/09 COMMON ELECT BILL 9234

TOTAL 35734

JAN Total for JAN 9000 Bal Available 9000

EXP DET

TOTAL 0

FEB Total for FEB 8000 Bal Available 8000

EXP DET

TOTAL 0

MAR Total for MAR 6000 Bal Available 6000

EXP DET

TOTAL 0
APR Total for APR 1000 Bal Available 1000

TOTAL 0

MAY Total for MAY 1000 Bal Available 1000

TOTAL 0

JUN Total for JUN 1000 1000

TOTAL 0
JULY Total for JULY 0 0

TOTAL 0

AUG Total for AUG 0 0

TOTAL 0

OLD BAL
Total 17000 17000

31238.5

TOTAL 0
 2009.00 2010.00

S.NO Flat owners name Flt No. Contact No. Sep Oct Nov Dec JAN FEB MAR APR MAY JUN JUL AUG SEP AUG

1 Madan Ranga Reddy G-08 9989600199 1000.00 1000 1000 1000

2 Smt. Rajama c/o Anto G-09 9845460926 1000 1000 1000 1000
3 A.T Bhaskaran G-10 1000 1000 1000 1000
4 Chakrapani G-11 9845149368 1000 1000 1000
5 Krishna Mohan G-12 9880399794 1000 1000 1000 1000
6 Not Sold G-13 1000 1000 1000 1000
7 Shijulin Suraj / Suraj G-14 9886170109 1000 1000 1000 1000
8 Sreenivas K.M G-15 9902531661 1000 1000 1000 1000
9 Kripashanker G-16 9886760686 1000 1000 1000
10 Muralikrishna Sharma G-17 9845228834 1000 1000 1000 1000

Total 10000 10000 10000 7000 0 0 0 0 0 0 0 0 1000

TOTAL for Ground floor 38000

TOTAL for All floors 197000

 2009 2010

S.NO Flat owners name Flt No. Contact No. Sep Oct Nov Dec JAN FEB MAR APR MAY JUN JUL AUG SEP OLD BALA

1 Muthana F-09 9448047430 1000 1000 1000 1000 1000 1000 1000
2 Ashko Kumar F-10 9845096217 1000 1000 1000
3 Aneesh Kumar F-11 9945469202 1000 1000 1000 1000 1000 1000
4 jayaraman F-12 080-65653394 1000 1000 1000
5 Deepa Subbaiah F-13 9845738320 1000 1000 1000 1000 1000 1000 1000
6 G.J.R Naidu F-14 9449837784 1000 1000 1000 1000 1000 1000 1000
7 Vikram Singh F-15 9845498788 1000 1000 1000
8 Jogan Thomas F-16 9341954950 1000 4000 MAY JUN JULY AUG
9 Melvin Pow. Suraj F-17 9886170109 1000 1000 1000
10 Raghurami Reddy F-18 1000 1000 1000
11 T. Deepak Rao F-19 080-41397104

Total 10000 9000 9000 4000 4000 4000 3000 0 0 0 0 0 4000

TOTAL for First floor 47000

 2009 2010

S.NO Flat owners name Flt No.Contact No. Sep Oct Nov Dec JAN FEB MAR APR MAY JUN JUL AUG SEP Aug-09

1 Kiran Kumar S-09 1000 1000 1000 1000

2 S.Chandra shekar S-10 9845029671 1000 1000 1000 1000 1000 1000 1000
3 Nethra S-11 9740429045 1000 1000 1000 1000 ### 1000
4 Thiagaraj S-12 9986015293 1000 1000 1000 1000
5 Priya Jayaraman S-13 080-25428782 1000 1000 1000 1000
6 Arun Chidambaram S-14 9739448911 1000 1000 1000 1000
7 Abhishek Kumar S-15 9886876042 1000 1000 1000 1000
8 Vijayan / Venugopal S-16 9845026594 1000 1000 1000 1000 1000
9 Cap. Muralidharan S-17 9243474447 1000 1000 1000 1000 1000 1000 1000
10 Aruna Puvvada / Sreed S-18 9845270198 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000
11 Gowtham Sharma S-19 9845524730 1000 1000 1000 1000

Total 11000 10000 11000 11000 4000 3000 2000 1000 1000 1000 0 0 3000

TOTAL for Second floor 58000

SL NO DESCRIPTION CH NO AMOUNT REMARKS
1 G-17 & S-19 420393 8000 SEPT,OCT,NOV,DEC
2 S-15 890269 6000 APRIL,AUG,SEPT,OCT,NOV,DEC
3 G-12 705704 1000 SEPT
4 G-8 70933 1000 SEPT
5 F-11 156019 6000 SEPT TO FEB09
6 G09 292595 5000 DEC08,FEB09,JULY,AUG,SEPT09
7 G12 705721 1000 Oct-09
8 G8 668031 1000 Nov-09
9 PH-3 78363 3000 AUG ,SEPT ,OCT09
10 T-13 749287 6000 OCT TO MARCH 10
11 G8 668031 1000 Nov-09
12 G-9 292597 1000 Oct-09
13 PH-3 78366 1000 Nov-09
14 S-10 47246 7000 Sept to march 09
15 G-9 292599 1000 Nov-09
16 F-19 248565 3000 SEPT OCT ,NOV09
17 F-09 HDFC 7000 SEPT TO MARCH 09
18 F-13 HDFC 7000 SEPT TO MARCH 10
19 G-12 705724 1000 Nov-09
20 S-17 960102 6000 APRIL ,OCT ,NOV,DEC,JAN,FEB
21 S-14 73136 1000 Dec-09
22 S-16 17561 1000 Dec-09
23 G-8 569208 1000 Dec-09
24 G-12 705730 1000 Dec-09
25 G-9 292601 1000 Dec-09
26 PH-3 1000 Dec-09
27 PH-1 DUTCH BANK 3000 OCT,NOV,DEC09

TOTAL 82000
 2009 2010

S.NO Flat owners name Flt No.Contact No. Sep Oct Nov Dec JAN FEB MAR APR MAY JUN JUL AUG SEP August-09

1 Vijayalakshmi ramesh T-09 25428782 1000 1000 1000 1000

2 Roopa Manchanda / Lisha Ma T-10 9845266812 1000
3 Kamesh Reddy T-11 9980166267 1000 1000 1000 1000
4 Not Sold T-12 1000 1000 1000 1000
5 Sanjay Dev T-13 9945215380 1000 1000 1000 1000 1000 1000 1000
6 Subramanian / Vijayan T-14
7 Nmichel Joseph T-15 9845239857 1000
8 Suneel Chandran / Herleen T-16 9845031781
9 Kalyanraman P.M T-17 9342840340 1000 1000 1000
10 Prretha / Mrs. Prassana T-18 1000 1000 1000 1000 1000
11 Rajesh Yadav T-19 1000 1000 1000 1000

12 Pent house PH1 1000 1000 1000 1000 1000

13 Pent house PH2 1000 1000 1000 1000
14 Pent house PH3 1000 1000 1000 1000
15 Pent house PH4 1000 1000 1000 1000
16 Pent house PH5 1000 1000 1000 1000
Total 12000 12000 12000 6000 1000 1000 1000 0 0 0 0 0 9000

TOTAL for Third floor 54000

3000 oct,nov,dec