SANJAY SHARMA

COLLECTION(30% LESS MAINTENANCE)

NAME OF PERSON INCOMING
MAHESH DIXIT 950
VINEET UPADHYAY(SHARMA) 868
BHATNAGAR 580
PAWAN CHAUDHARY 490
GITA DEVI 876
ANAND CHAUHAN 495
SAURABH VERMA 1900 MAY+JUNE
TOTAL AMOUNT 6159

EXPENSES
SWEEPAR SALARY 2200 MAY(300 RS. LESS FOR RENT ONE WEEK STAY IN GUARD ROOM
DETTOL(60 ML.) 28
PHENYL(5 LTR.) 140
PARKING SEPAGE CLEANING 1200
STAIR GRILL REPAIRING 1000
GATE LOCK HOLDER 50
DIESEL(23 LTR.) 1500
TOTAL AMOUNT 6118

REMAINING 41

IN HAND 2476

BALANCE 2517
JUNE 2020 MAINTENANCE 495

NET BALANCE 3012

RENT ONE WEEK STAY IN GUARD ROOM)
 APS WELFARE SOCIETY ASSOCIATION MAINTENANCE RECORD (JUNE'20) (30% LESS MAINTENANCE)

EXPENSES

SWEEPAR SALARY 2200 DETTOL & PHYNEL(5L) 28+140

STAIR GRILL REPAIRING 1000 GATE LOCK HOLDER 50
PARKING SEPAGE CLEANING 1200
DIESEL 1500
TOTAL EXPENSES: 6118

TOTAL COLLCTION WITH RECOVERY AMOUNT 6159

UG-02 TF-01 FTF-04 FTF-03 SF03
580 490 1900(MAY+JUNE) 495 868
FF-04 SF-04
950 876

INHAND AMOUNT : 6159 - 6118 + 2476 (TILL MAY) = 2517

RECOVERY REQUIRED:
AMOUNT

FLAT NO. NAME JUNE TOTAL BALANCE

TILL THE END OF MAY
MAINTENANCE

UG-01 ABHAY SINGH (RENTER) 3150 950 4100

UG-02 PRABHAT BHATNAGAR(RENTER) NIL 580 580
UG-03 JAI SINGH 1198 280(VACANT) 1478
UG-04 RENU GOEL 2050 850 2900
FF-01 ABHISHEK KUMAR(RENTER) 950 950 1900
FF-02 SAILESH UPADHYAY 1235 510 1745
FF-03 CHETAN VERMA 1368 565 1933
FF-04 MAHESH DIXIT NIL 950 950
SF-02 MITHUN 6230 580 6810
SF-03 VINEET SHARMA(RENTER) NIL 565 565
SF-04 GEETA DEVI NIL 875 875
TF-01 PAWAN CHAUDHARY NIL 490(VACANT) 490
TF-02 SANJAY GUPTA 8954 580 9534
TF-04 MUKESH JHA 14514 490(VACANT) 15004
FTF-01/02 MONIKA ARYA 1870 770(VACANT) 2640
FTF-03 ANAND CHAUHAN NIL 495 495
FTF-04 SAURABH VERMA NIL NIL 0
INHAND AMOUNT PLACEMENT(JUNE MAINTNANCE INCLUDED):
SANJAY SHARMA : 3012 KUMAR SAURABH : 1900
APS WELFARE SOCIETY