Statement of Account

Society Name: Jansen Shrinidhi Villas Group Name: DUES FROM MEMBERS
Account Name: M Devi Kiruthika & Sri Nath Account No: 2610022
Unit #: PHASE-1-23A Period #: (01-Jan-2021 - 31-Mar-2023)

Voucher
Date Particulars Debit Credit Balance
Type

By Opening Balance C/f 3,560.00 3,560.00 C

To Bill No. 972

01-Jan-2021 Ref Number. 972 Being Invoice raised Invoice 2,136.00 1,424.00 C
towards Maintenance Charges

To Bill No. 1070

01-Feb-2021 Ref Number. 1070 Being Invoice raised Invoice 2,136.00 712.00 D
towards Maintenance Charges

To Bill No. INV/055/20-21

01-Mar-2021 Ref Number. INV/055/20-21 Maintenance Invoice 2,136.00 2,848.00 D
Unoccupied Bill for the Period of March 2021

To Bill No. JSVOA-UO-APR5

Ref Number. JSVOA-UO-APR5 Maintenance
01-Apr-2021 Invoice 2,136.00 4,984.00 D
charges posted for April 2021. Kindly pay
before due date, thanks for your cooperation.

To Bill No. JSVOA-UO-MAY4

01-May-2021 Ref Number. JSVOA-UO-MAY4 Maintenance Invoice 2,136.00 7,120.00 D
Unoccupied Bill for the Period of May 2021

To Bill No. JSVOA-UO-JUNE4

01-Jun-2021 Ref Number. JSVOA-UO-JUNE4 Maintenance Invoice 2,136.00 9,256.00 D
Unoccupied Bill for the Period of June 2021

To Bill No. JSVOA-UO-JULY3

Ref Number. JSVOA-UO-JULY3 Maintenance 11,392.00
01-Jul-2021 Invoice 2,136.00
Unoccupied Bill for the Period of July 2021 - D
Please pay maintenance on or before due date

To Bill No. JSVOA-UO-AUG3

13,528.00
01-Aug-2021 Ref Number. JSVOA-UO-AUG3 Maintenance Invoice 2,136.00
D
Unoccupied Bill for the Period of August 2021

By Bank
Ref Number. JSVOA-UO-AUG3 Chq no. Bank
04-Aug-2021 13,528.00 0.00 C
8a969c877b0f5d89017b0fdf45a16463 Receipt
Payment Successful.

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 Voucher
Date Particulars Debit Credit Balance
Type

To Bill No. JSVOA-UO-SEP3

Ref Number. JSVOA-UO-SEP3 Maintenance
01-Sep-2021 Invoice 2,136.00 2,136.00 D
Unoccupied Bill for the Period of September
2021

To Bill No. JSVOA-UO-OCT3

Ref Number. JSVOA-UO-OCT3 Maintenance
01-Oct-2021 Invoice 2,136.00 4,272.00 D
Unoccupied Bill for the Period of October
2021

To Bill No. JSVOA-OC-NOV25

01-Nov-2021 Ref Number. JSVOA-OC-NOV25 Maintenance Invoice 2,848.00 7,120.00 D
Bill for the Period of November 2021

To Bill No. JSVOA-OC-DEC25

01-Dec-2021 Ref Number. JSVOA-OC-DEC25 Maintenance Invoice 2,848.00 9,968.00 D
Bill for the Period of December 2021

To Bill No. JSVOA-OC-JAN25

12,816.00
01-Jan-2022 Ref Number. JSVOA-OC-JAN25 Maintenance Invoice 2,848.00
D
Bill for the Period of January 2022

To Bill No. JSVOA-OC-FEB24

15,664.00
01-Feb-2022 Ref Number. JSVOA-OC-FEB24 Maintenance Invoice 2,848.00
D
Bill for the Period of February 2022

To Bill No. JSVOA-UO-MAR4

17,800.00
01-Mar-2022 Ref Number. JSVOA-UO-MAR4 Maintenance Invoice 2,136.00
D
Unoccupied Bill for the Period of March 2022

By Adjustment
Ref Number. JSVOA-OC-FEB24 Tran. ID Credit 14,952.00
17-Mar-2022 2,848.00
Unoccupied credit for Nov 21, Dec 21, Jan 22, Note D
Feb 22 months

To Bill No. JSVOA-UO-APR16

17,088.00
01-Apr-2022 Ref Number. JSVOA-UO-APR16 Maintenance Invoice 2,136.00
D
Unoccupied Bill for the Period of April 2022

To Bill No. JSVOA-UO-MAY15

19,224.00
01-May-2022 Ref Number. JSVOA-UO-MAY15 Maintenance Invoice 2,136.00
D
Unoccupied Bill for the Period of May 2022

19,224.00
TOTAL 39,160.00 19,936.00
D

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