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Showing posts from April, 2026

GANESH APARTMENTS ACCOUNTS

 GANESH APARTMENTS INCOME  APR 2025 Maintenance Rs 11900 Bank interest Rs 593 MAY 2025 NO INCOME  JUNE 2025 Maintenance Rs 2700 JULY 2025 Maintenance Rs 5400 Bank interest Rs 673 AUG 2025 Maintenance Rs 6000 SEPT 2025 Maintenance Rs 21600 OCT 2025 Maintenance Rs 7200 Bank interest Rs 599 NET INCOME Rs 56066 NOV 2025 Maintenance Rs 3600 DEC 2025 Maintenance Rs 9990 Coconut plucking Rs 1300 JAN 2026 Maintenance Rs 8800 Bank interest Rs 627 FEB 2026 Maintenance Rs 12400 NET INCOME Rs 36717+56066=92783 MAR 2026 Water tanker collection Rs 1700 Maintenance Rs 3600 APRIL 2026 Maintenance Rs 23000 Bank interest Rs 643 ______________________________________________ GANESH APARTMENTS EXPENSES  APR 2025 Water tanker Rs 900 Electricity bill Rs 773 Printing,  xerox Rs 112 MAY 2025 Electricity bill Rs 936 PWD bill Rs 5524 JUNE 2025 Electricity bill Rs 782 Electric repairs Rs 315 JULY 2025 Electricity bill Rgs 803 Electric repairs (compound lights) Rs 588 Compound cleaning, gr...

APRIL 2026 Household expenses

  INCOME cf deficit Rs 1123 Glenn Rs 11040 IOU Rs 3518 Aaron 3000 Kirsten 905 Total Rs 17340 EXPENSES GROCERIES Milk, curds, cheese 1520 Eggs, chicken Rs 780 Butter Rs 290 Baking powder Rs 40 Eno sachets, Rs 120 Rawa, chana atta, maida Rs 198 Fish for cat Rs 900 Atta Rs 200 Snacks Rs 220 Total Rs 4268 OTHERS Auriel salary Rs 1500 Dan salary Rs 350 Electricity bill Rs 905 (pd by Kirsten) Amazon APL Rs 4886 Naik Rs 1210 Flowers, Goan sweets, port wine Rs 1110 Hit Rs 100 Nightgowns from fair Rs 1100 Total Rs 11161 TOTAL EXPENSES Rs 15429 Bal cf Rs 1911