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    MAINTENANCE RATE FOR PERIOD AUG-OCT07 - 3 MONTH PERIOD BALANCE SHEET AS ON 25.11.2007 Page 1 of 1 ASSETS CASH BANK PETTY CASH FIXED DEPOSIT-SBI GYM EQPT MAINT DUE: APR-JUN JUL-SEP OCT-DEC MISC DUE ACS DUE FOR GAS LIABILITIES CORPUS FUND SUR

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    MAINTENANCE RATE FOR PERIOD AUG-OCT07 - 3 MONTH PERIOD BALANCE SHEET AS ON 25.11.2007 Page 1 of 1 ASSETS CASH BANK PETTY CASH FIXED DEPOSIT-SBI GYM EQPT MAINT DUE: APR-JUN JUL-SEP OCT-DEC MISC DUE ACS DUE FOR GAS LIABILITIES CORPUS FUND SUR

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    7 views1 page

    AAOA Nov 2007 Balance Sheet Statement

    Uploaded by

    api-3720975
    MAINTENANCE RATE FOR PERIOD AUG-OCT07 - 3 MONTH PERIOD BALANCE SHEET AS ON 25.11.2007 Page 1 of 1 ASSETS CASH BANK PETTY CASH FIXED DEPOSIT-SBI GYM EQPT MAINT DUE: APR-JUN JUL-SEP OCT-DEC MISC DUE ACS DUE FOR GAS LIABILITIES CORPUS FUND SUR

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    of 1

    MAINTENANCE RATE FOR PERIOD AUG-OCT07 - 3 MONTH PERIOD Page 1 of 1

    BALANCE SHEET AS ON 25.11.2007

    ASSETS RS.

    CASH 27,867 Maintenance Dues List as on date: RS.

    BANK 334,270 B601 SRIDHAR RAMANATH 16283


    PETTY CASH 2,445 B901 B NARASIMHA RAO 500

    FIXED DEPOSIT-SBI 800,000 B902 SUDARSHAN BALLAL 24425

    GYM EQPT 102,000 CG1 SHANKAR 5563


    MAINT DUE: B1101 PADMA NARAYAN 500
    APR-JUN 8,099 A201 K V R SOMAYYAJI 6018
    JUL-SEP 16,317 A1101 SANJAY IYENGAR 6018
    OCT-DEC 32,855 59307
    MISC DUE 1,000
    ACS DUE FOR GAS

    1,324,853

    LIABILITIES RS.

    CORPUS FUND 663,668

    SURPLUS/(DEFICIT) 652,543
    EXCESS DUES COLLECTED:
    ANISH SHETTY (PAID TILL
    MAR08) 8,642

    1,324,853

    file://C:\ask-work\Docs\Ashwini\Meetings\AAOA Meeting Docs 25-11-2007\AAOA Accounts Nov 07 - BS.htm 11/28/2007

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