Statement of Account

Society Name: Jansen Shrinidhi Villas Group Name: DUES FROM MEMBERS
Account Name: Albert Wilson Account No: 2610074
Unit #: PHASE-2-7A&7B Period #: (01-Apr-2022 - 31-Mar-2023)

Voucher
Date Particulars Debit Credit Balance
Type

To Bill No. JSVOA-UC-APR28

Ref Number. JSVOA-UC-APR28 Maintenance
01-Apr-2022 Invoice 1,381.00 1,381.00 D
Under Construction Bill for the Period of April
2022

By Bank
Ref Number. JSVOA-UC-APR28 Chq no. Bank
08-Apr-2022 1,381.00 0.00 C
8a96a28680075d0d0180079d8bd538ea Receipt
Payment Successful.

To Service Charges
Debit
27-Apr-2022 Ref Number. 000786620220427112711 50.00 50.00 D
Note
plumbing

To Bill No. JSVOA-UC-MAY27

Ref Number. JSVOA-UC-MAY27 Maintenance
01-May-2022 Invoice 1,381.00 1,431.00 D
Under Construction Bill for the Period of May
2022

By Bank
Ref Number. JSVOA-UC-MAY27 Chq no. Bank
05-May-2022 1,381.00 50.00 D
8a96a7888093b63d01809441c2d543e8 Receipt
Payment Successful.

To Service Charges
Debit
08-May-2022 Ref Number. 000786620220509103144 50.00 100.00 D
Note
Electrical work( 20A MCB changed)

To Bill No. JSVOA-OC-JUN56

01-Jun-2022 Ref Number. JSVOA-OC-JUN56 Maintenance Invoice 6,050.00 6,150.00 D
Bill for the Period of June 2022

By Bank
Ref Number. JSVOA-OC-JUN56 Tran. ID
Bank
22-Jun-2022 8a96ac82818c2a1501818c6fabfc1328 Team, i 6,150.00 0.00 C
Receipt
have made payment from online banking.
provided reference number 217322702505

To Bill No. JSVOA-UO-JUL7

01-Jul-2022 Ref Number. JSVOA-UO-JUL7 Maintenance Invoice 4,538.00 4,538.00 D
Unoccupied Bill for the Period of July 2022

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 Voucher
Date Particulars Debit Credit Balance
Type

By Bank
Ref Number. JSVOA-UO-JUL7 Tran. ID Bank
10-Jul-2022 4,538.00 0.00 C
8a96ab8481e8e0ea0181e9208f1b148c phase2 Receipt
7A7A maintenance

To Bill No. JSVOA-OC-AUG110

01-Aug-2022 Ref Number. JSVOA-OC-AUG110 Maintenance Invoice 6,050.00 6,050.00 D
Bill for the Period of August 2022

To Bill No. JSVOA-OC-SEP107

12,100.00
01-Sep-2022 Ref Number. JSVOA-OC-SEP107 Maintenance Invoice 6,050.00
D
Bill for the Period of September 2022

12,100.00
TOTAL 25,550.00 13,450.00
D

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