This document is a statement of account for S Sheela's housing unit from April 2021 to February 2022. It shows the opening balance, monthly maintenance charges, payments made, service charges and adjustments. The closing balance as of February 2022 is Rs. 5,332 which is owed in maintenance dues. The statement tracks debits from monthly bills and credits from payments to calculate the running balance over time.
This document is a statement of account for S Sheela's housing unit from April 2021 to February 2022. It shows the opening balance, monthly maintenance charges, payments made, service charges and adjustments. The closing balance as of February 2022 is Rs. 5,332 which is owed in maintenance dues. The statement tracks debits from monthly bills and credits from payments to calculate the running balance over time.
This document is a statement of account for S Sheela's housing unit from April 2021 to February 2022. It shows the opening balance, monthly maintenance charges, payments made, service charges and adjustments. The closing balance as of February 2022 is Rs. 5,332 which is owed in maintenance dues. The statement tracks debits from monthly bills and credits from payments to calculate the running balance over time.
This document is a statement of account for S Sheela's housing unit from April 2021 to February 2022. It shows the opening balance, monthly maintenance charges, payments made, service charges and adjustments. The closing balance as of February 2022 is Rs. 5,332 which is owed in maintenance dues. The statement tracks debits from monthly bills and credits from payments to calculate the running balance over time.
Society Name: Jansen Shrinidhi Villas Group Name: DUES FROM MEMBERS Account Name: S Sheela Account No: 2610018 Unit #: PHASE-1-21B Period #: (01-Apr-2021 - 31-Mar-2022)
Voucher Date Particulars Debit Credit Balance Type
30,897.00 To Opening Balance C/f 30,897.00 D
To Bill No. JSVOA-OC-APR21
Ref Number. JSVOA-OC-APR21 Maintenance 33,463.00 01-Apr-2021 Invoice 2,566.00 charges posted for April 2021. Kindly pay D before due date, thanks for your cooperation.
By Bank Ref Number. JSVOA-OC-APR21 Chq no. Bank 30,897.00 11-Apr-2021 2,566.00 8a96808478c0623e0178c0c6e577261d Receipt D Payment Successful.
To Service Charges Debit 30,947.00 28-Apr-2021 Ref Number. JSVOA-OC-JUNE22 Electrical 50.00 Note D work( MCB changed)
To Bill No. JSVOA-OC-MAY22
33,513.00 01-May-2021 Ref Number. JSVOA-OC-MAY22 Maintenance Invoice 2,566.00 D Bill for the Period of May 2021
By Bank Ref Number. JSVOA-OC-MAY22 Chq no. Bank 30,947.00 09-May-2021 2,566.00 8a9680b1794f531d01794fb20f872c9a Receipt D Payment Successful.
To Bill No. JSVOA-OC-JUNE22
33,513.00 01-Jun-2021 Ref Number. JSVOA-OC-JUNE22 Maintenance Invoice 2,566.00 D Bill for the Period of June 2021
By Bank Ref Number. JSVOA-OC-JUNE22 Chq no. Bank 30,947.00 12-Jun-2021 2,566.00 8a9695877a0057fe017a00d50d972a1a Receipt D Payment Successful.
To Bill No. JSVOA-OC-JULY23
Ref Number. JSVOA-OC-JULY23 Maintenance 33,513.00 01-Jul-2021 Invoice 2,566.00 Bill for the Period of July 2021 - Please pay D maintenance on or before due date
By Bank Ref Number. JSVOA-OC-JULY23 Chq no. Bank 30,947.00 11-Jul-2021 2,566.00 8a969e947a95dfa6017a961750171a15 Receipt D Payment Successful.
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Voucher Date Particulars Debit Credit Balance Type
To Bill No. JSVOA-OC-AUG23
33,513.00 01-Aug-2021 Ref Number. JSVOA-OC-AUG23 Maintenance Invoice 2,566.00 D Bill for the Period of August 2021
By Bank Ref Number. JSVOA-OC-AUG23 Chq no. Bank 20,000.00 12-Aug-2021 13,513.00 8a96a0827b38888e017b390df1bf672a Receipt D Payment Successful.
By Bank Ref Number. JSVOA-OC-AUG23 Chq no. Bank 15-Aug-2021 20,000.00 0.00 C 8a968a967b4a9660017b4ac74e7d08d0 Receipt Payment Successful.
By Adjustment Ref Number. 000786620210930225024 Tran. Credit 15-Aug-2021 1,283.00 1,283.00 C ID Unoccupied discount Rs 0.5 per sqft for Note Sep and Oct 2020 - Rs.1283
To Service Charges Debit 24-Aug-2021 Ref Number. JSVOA-OC-SEP23 gardener 200.00 1,083.00 C Note work( 1 hour) minimum charge
To Bill No. JSVOA-OC-SEP23
01-Sep-2021 Ref Number. JSVOA-OC-SEP23 Maintenance Invoice 2,566.00 1,483.00 D Bill for the Period of September 2021
By Bank Ref Number. JSVOA-OC-SEP23 Chq no. Bank 11-Sep-2021 1,283.00 200.00 D 8a968d867bd31376017bd36478812ddf Receipt Payment Successful.
To Bill No. JSVOA-OC-OCT23
01-Oct-2021 Ref Number. JSVOA-OC-OCT23 Maintenance Invoice 2,566.00 2,766.00 D Bill for the Period of October 2021
By Bank Ref Number. JSVOA-OC-OCT23 Chq no. Bank 11-Oct-2021 2,566.00 200.00 D 8a969c877c6ed860017c6ee3a094042e Receipt Payment Successful.
To Bill No. JSVOA-OC-NOV23
01-Nov-2021 Ref Number. JSVOA-OC-NOV23 Maintenance Invoice 2,566.00 2,766.00 D Bill for the Period of November 2021
By Bank Ref Number. JSVOA-OC-NOV23 Chq no. Bank 11-Nov-2021 2,566.00 200.00 D 8a968b847d0dd85d017d0e616abe2d96 Receipt Payment Successful.
To Bill No. JSVOA-OC-DEC22
01-Dec-2021 Ref Number. JSVOA-OC-DEC22 Maintenance Invoice 2,566.00 2,766.00 D Bill for the Period of December 2021
To Bill No. JSVOA-OC-JAN22
01-Jan-2022 Ref Number. JSVOA-OC-JAN22 Maintenance Invoice 2,566.00 5,332.00 D Bill for the Period of January 2022
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Voucher Date Particulars Debit Credit Balance Type
To Bill No. JSVOA-OC-FEB22
01-Feb-2022 Ref Number. JSVOA-OC-FEB22 Maintenance Invoice 2,566.00 7,898.00 D Bill for the Period of February 2022
By Bank Ref Number. JSVOA-OC-FEB22 Chq no. Bank 09-Feb-2022 2,566.00 5,332.00 D 8a969a877edf43b0017edf5e2b73060b Receipt Payment Successful.
