December 2024
Maintenance 2024Income
₹150364
Expenses
₹41933
Credits
₹150364
Balance
₹108431
Purchases
15| Details | Amount | Date | Image |
|---|---|---|---|
| Phenyol 2 bottle 31 dec floor cleaning | ₹85 | 31 Dec 2024 | -- |
| water tanker 31 dec | ₹1100 | 31 Dec 2024 | |
| Carry Forward Amount from November | ₹93364 | 31 Dec 2024 | -- |
| 1000 lift maintenance and 500 for added new part | ₹1500 | 31 Dec 2024 | |
| Dustbin Collector | ₹3000 | 22 Dec 2024 | -- |
| Jagan Washroom drain plates | ₹120 | 22 Dec 2024 | -- |
| Electrician (Motor Repair) | ₹600 | 22 Dec 2024 | -- |
| Water Tanker | ₹1400 | 22 Dec 2024 | -- |
| Mop stick | ₹200 | 22 Dec 2024 | -- |
| Floor cleaners + Brooms (378+250) | ₹628 | 22 Dec 2024 | -- |
| Bathroom Tiles & Labour (Jagan 1000+500) | ₹1500 | 22 Dec 2024 | -- |
| Gurkha | ₹200 | 22 Dec 2024 | -- |
| Power Bill | ₹18600 | 22 Dec 2024 | |
| Jagan Salary | ₹13000 | 22 Dec 2024 | -- |
| 38 Flats Maintenance received | ₹57000 | 22 Dec 2024 | -- |
Phenyol 2 bottle 31 dec floor cleaning
31 Dec 2024
-₹85
Reimbursed
water tanker 31 dec
31 Dec 2024
-₹1100
Reimbursed
Carry Forward Amount from November
31 Dec 2024
+₹93364
Credit
1000 lift maintenance and 500 for added new part
31 Dec 2024
-₹1500
Reimbursed
Dustbin Collector
22 Dec 2024
-₹3000
Pending
Jagan Washroom drain plates
22 Dec 2024
-₹120
Pending
Electrician (Motor Repair)
22 Dec 2024
-₹600
Pending
Water Tanker
22 Dec 2024
-₹1400
Pending
Mop stick
22 Dec 2024
-₹200
Pending
Floor cleaners + Brooms (378+250)
22 Dec 2024
-₹628
Pending
Bathroom Tiles & Labour (Jagan 1000+500)
22 Dec 2024
-₹1500
Pending
Gurkha
22 Dec 2024
-₹200
Pending
Power Bill
22 Dec 2024
-₹18600
Pending
Jagan Salary
22 Dec 2024
-₹13000
Pending
38 Flats Maintenance received
22 Dec 2024
+₹57000
Credit
