SANJAY SHARMA KUMAR SAURABH

COLLECTION COLLECTION
NAME OF PERSON INCOMING NAME OF PERSON INCOMING
SAILESH UPADHYAY 825 ANAND 803
CHETAN VERMA 1606
MAHESH DIXIT 1350
ABHISHEK KUMAR 1350
VINEET UPADHYAY 803
BHATNAGAR 825
KUMAR SAURABH 2000
RISHI GOYAL 1350
GEETA DEVI 1350
PAWAN CHAUDHARY 700
SAURABH VERMA 5000
SANJAY GUPTA 4500
TOTAL AMOUNT 21659 TOTAL AMOUNT 803

EXPENSES EXPENSES

SWEEPER SALARY 2500 JAN SANJAY SHARMA 2000

COMMON METER INST. CHARGE 6800
REPUBLIC DAY CELEBRATION 1769
AUTOCUT MCCB 250A,4P HAVELLS 11795
LIGHT CEILING(7NOS. *200) 1400
ELECTRICAL WORK EXPENSES & ACCSORIES 14370
MOTOR REPAIR-1 150
TOTAL AMOUNT 38784 TOTAL AMOUNT 2000

REMAINING -17125 -1197

IN HAND 18898 3191

BALANCE 1773 1994

FEB 2020 MAINTENANCE 703 1250

NET BALANCE 2476 3244

KUMAR SAURABH

COLLECTION

EXPENSES
 APS WELFARE SOCIETY ASSOCIATION MAINTENANCE RECORD (FEB'20)

EXPENSES
SWEEPER SALARY 2500(JAN) MCCB 250A 4P (HAVELLS) 11795
MOTOR REPAIR-1 150 ELECTRICITY WORK 14370
COMMON METER 6800 REPUBLIC DAY CELEBRATION 1769
LIGHT CEILING 1400 TOTAL EXPENSES: 38784

TOTAL COLLCTION WITH RECOVERY AMOUNT TF-01 FTF-04 FTF-03

22462 700 5000 803

UG-04 UG-02 FF-01 FF-02 FF-03

1350 825 1350 825 1606

FF-04 SF-01 TF-02 SF-03 SF-04

1350 2000 4500 803 1350

INHAND AMOUNT : 22462 - 38784+ 20089(TILL JAN) = 3767

RECOVERY REQUIRED:
AMOUNT
TOTAL
FLAT NO. NAME TILL THE END FEB BALANCE
OF JAN MAINTENANCE

UG-01 ABHAY SINGH (RENTER) 3150 1350 4500

UG-02 PRABHAT BHATNAGAR(RENTER) NIL 825 825
UG-03 JAI SINGH 4548 703 5251
UG-04 RENU GOEL NIL 1200 1200
FF-01 ABHISHEK KUMAR(RENTER) NIL 1350 1350
FF-02 SAILESH UPADHYAY NIL 725 725
FF-03 CHETAN VERMA NIL NIL 0
FF-04 MAHESH DIXIT(RENTER) NIL 1350 1350
SF-02 MITHUN 6825 825 7650
SF-03 VINEET SHARMA(RENTER) NIL 803 803
SF-04 GEETA DEVI NIL 1350 1350
TF-01 PAWAN CHAUDHARY NIL 700 (VACANT) 700
TF-02 SANJAY GUPTA 5899 825 6724
TF-04 MUKESH JHA 11924 700 (VACANT) 12624
FTF-01/02 MONIKA ARYA 7849 1100(VACANT) 8949
FTF-03 ANAND CHAUHAN NIL 703 703
FTF-04 SAURABH VERMA 2939 1350 4289
INHAND AMOUNT PLACEMENT(FEB MAINTNANCE INCLUDED):
SANJAY SHARMA : 2476 KUMAR SAURABH : 3244
APS WELFARE SOCIETY
 APS ASHIYANA SOCIETY ELECTRICAL WORK EXPENSES

1 AUTOCUT MCCB 250A,4P HAVELLS 11795

2 MCCB BOX FOR AUTOCUT BRAKER 2000
3 MCB BOX(LIFT+SAMER SABIL+PARKING LIGHT 8WAY 470
4 MCB 32A,2P(TPN) FOR SAMAR SABIL 750
5 MCB 32A,P FOR PARKING LIGHT & CAMERA(2 NO.* 180) 360
6 MCB 32A,4P(TPN) FOR LIFT HAVELLS 1500
7 BUS BAR NUT BOLT 300
8 THIMBAL(COPPER)(20 NOS*20) 400
9 WIRE 4MM.( 5MTR.*40) 200
10 WIRE 6MM.( 6MTR.*90) 540
11 PARELLEL CONNECTOR(6NOS.*200) 1200
12 SHEDDER(WIRE HOLDER) 100
13 SOCKET FOR CAMERA (ANCHOR) 90
14 TAPE 20
15 MOTOR REPAIR-2 150
16 LIGHT CEILING(7NOS. *200) 1400
17 TUBELIGHT(SYSKA) 280
18 INVERTER WIRE(25MTR.*10) 250
19 INVERTER CONNECTION CHARGE(CAMERA +PARKING LIGHT) 200
20 INVERTER LIGHT CONNECTION CHARGE(SANJAY +SHAILESH ) 200
21 CHANGEOVER CONNECTION TO EACH HOUSE+LIFT+SAMAR SABIL 500
22 SAMAR SABIL RELAY CONTACTOR 500
23 CONTACTOR FITTING CHARGE 150
24 LABOUR CHARGE 4000
25 BULB(100 W 1 NOS.) 10
26 HARISON LOCKS(2 NOS.*100 RS. EACH) 200
TOTAL EXPENSES FOR SOCIETY ELECTRICAL WORK 27565

COMMON METER INSTALATION EXPENSES

1 METER CHARGE 1000

2 LINEMAN METER INSTALLATION CHARGE 2500
3 WIRE 6MM.( 20 MTR.*90) 1800
4 LINEMAN 1500
TOTAL EXPENSES FORCOMMON METER INSTALATION CHARGE 6800

REPUBLIC DAY CELEBRATION EXPENSES

1 BALOON(TRICOLOR 1 PKT. OF EACH COLOR 3 NOS.*50 RS. EACH) 150

2 CAKE(TRICOLOR ) 300
3 TAPE 40
4 CANDLE(1 NO. SMALL 10 RS. +1 SPARKLE CANDLE 20 RS.) 30
5 FLAG (ON ROOF) 250
 6 FLOWER 10
7 LADOO(2 KG.* 160 RS./KG.) 320
8 SAMOSA(20 NOS.*10 RS. EACH) 200
9 MILK(1 LTR. FULL CREAM) 56
10 FLAG(ON STAIRS 10 NOS.* 5 RS. EACH) 50
11 BROCH+FLAG 170
12 PAPER PLATES 148
13 PLASTICS PAPER GLASSES 25
14 ROPE(4MTR.*5) 20
TOTAL EXPENSES FOR REPUBLIC DAY CELEBRATION 1769