Mollah Tower

Monthly Balance Sheet

For the month ended January, 2021
Particulars Taka Taka

Total Collection (1200*20) 24,000

Expenses:
Electricity Bill 8,087
Guard’s Salary 7,500
Electricity maintenance 1,500
Motor Board 1,200

Total Expenses (18,287)

Excess 5,713

For the month ended February, 2021

Particulars Taka Taka

Total Collection (1200*21) 25,200

Expenses:
Electricity Bill 3,620
Guard’s Salary 7,500
Lift repairing 2,000
Electricity (Amir Hossain) 2,000
Bulb 200
Rickshaw Fare 80

Total Expenses (15,400)

Excess 9,800

For the month ended March, 2021

Particulars Taka Taka

Total Collection (1200*22) 26,400

Expenses:
Electricity Bill 8,000
Guard’s Salary 7,500
Lift Servicing 2,000
Electricity (Amir Hossain) 2,000
Jharu 100

Total Expenses (19,600)

Excess 6,800
 For the month ended April, 2021
Particulars Taka Taka

Total Collection (1200*23) 27,600

Expenses:
Electricity Bill 10,000
Guard’s Salary 9,000
Diesel 2,000
Electricity (Amir Hossain) 2,000
Motor (Raja) 1,000
Motor Switch 900
Electrical Capacitors 500
Torch and light 450
Clock 200

Total Expenses (26,050)

Excess 1,550

For the month ended May, 2021

Particulars Taka Taka

Total Collection (1200*23) 27,600

Expenses:
Electricity Bill 8,200
Guard’s Salary 9,000
Name Plate 10,000
Motor repair 9,000
Guard Bonus 4,000
Lift Servicing 2,500
Electricity (Amir Hossain) 2,000
Dirt Cleaning 500

Total Expenses (45,200)

Deficiency (17,600)
 For the month ended June, 2021
Particulars Taka Taka

Total Collection (1200*23) 27,600

Expenses:
Electricity Bill 12,400
Guard’s Salary 9,000
Lift Repairing 2,500
Electricity (Amir Hossain) 2,000
Diesel 1,500
Tap repairer 1,300
Motor Repairing 1,000

Total Expenses (29,700)

Deficiency (2,100)

For the month ended July, 2021

Particulars Taka Taka

Total Collection (1200*23) 27,600

Expenses:
Electricity Bill 10,300
Guard’s Salary 9,000
Motor Repairing 4,500
Lift Repairing 2,500
Electricity (Amir Hossain) 2,000
Jharu 150

Total Expenses (28,450)

Deficiency (850)
 For the month ended August, 2021
Particulars Taka Taka
Total Collection (1200*23) 27,600

Expenses:
Electricity Bill
Guard’s Salary 8,240
Lift Parts 9,000
Lift Servicing 4,000
Electricity (Amir Hossain) 2,500
2,000
Total Expenses (25,740)
Excess 1,860

For the month ended September, 2021

Particulars Taka Taka
Total Collection (1200*23) 27,600

Expenses:
Electricity Bill
Guard’s Salary 9,430
Motor Repairing 9,000
Lift Servicing 9,000
Electricity (Amir Hossain) 2,500
Pipe 2,000
Tiles 1,500
Meeting Expense 1,000
Bulb 400
280
Total Expenses (35,110)
Deficiency (7,510)

For the month ended October, 2021

Particulars Taka Taka
Total Collection (1200*23) 27,600

Expenses:
Electricity Bill 7,000
Guard’s Salary 9,000
Gas 3,000
Lift Servicing 2,500
Electricity (Amir Hossain) 2,000
Carpet 1,100
Jharu 150

Total Expenses (24,750)

Excess 2,850
 For the month ended November, 2021
Particulars Taka Taka
Total Collection (1200*22) 26,400

Expenses:
Electricity Bill 12,000
Guard’s Salary 9,000
Lift Servicing 2,500
Electricity (Amir Hossain) 2,000
Rickshaw fare 100
Total Expenses (25,600)
Excess 800

For the month ended December, 2021

Particulars Taka Taka
Total Collection (1200*22) 26,400

Expenses:
Electricity Bill 10,500
Guard’s Salary 9,000
Lift Servicing 2,500
Electricity (Amir Hossain) 2,000
Gas connection 600
Total Expenses (28,100)
Deficiency (1,700)
 Mollah Tower
Yearly Balance Sheet
For the year ended 2021

Total Total Excess/

Taka Taka Taka
Collection Expense Deficiency

2020: 2020: 2020:

October 25,200 October (21,410) October 3,790
November 26,400 November (17,800) November 8,600
December 26,200 December (38,207) December (12,007)

2021 2021 2021

January 24,000 January (18,287) January 5,713
February 25,200 February (15,400) February 9,800
March 26,400 March (19,600) March 6,800
April 27,600 April (26,050) April 1,550
May 27,600 May (45,200) May (17,600)
June 27,600 June (29,700) June (2,100)
July 27,600 July (28,450) July (850)
August 27,600 August (25,740) August 1,860
September 27,600 September (35,110) September (7,510)
October 27,600 October (24,750) October 2850
November 26,400 November (25,600) November 800
December 26,400 December (25,500) December (1300)

Total 3,99,400 Total Expense 3,99,404 Total Deficiency (4)

Collection