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SUKHWANI CELAENO CO-OP.HOUSING SOCIETY LTD.

PNA/PNA(3)/HSG/TC/16937/2015
Near Govind Garden , Pimple Saudagar Pune 411027.
Trial Balance
1-Apr-2022 to 31-Mar-2023
Opening Transactions Closing
Balance Debit Credit Balance
Capital Account 362174.40 Cr 25600.00 697176.00 1033750.40 Cr
Reserves & Surplus 321174.40 Cr 25600.00 697176.00 992750.40 Cr
Devlopment Fund 50000.00 Cr 50000.00 Cr
Education Fund 10080.00 Cr 10080.00 Cr
Entry Fee 100.00 100.00
Festival Fund 20700.40 Cr 20700.40 Cr
Reserve Fund 240394.00 Cr 467862.00 708256.00 Cr
Share Transfer Charges 500.00 500.00
Sinking Fund 203714.00 203714.00 Cr
Transfer Fee 25000.00 25000.00
Share Capital 41000.00 Cr 41000.00 Cr
Current Liabilities 303620.80 Cr 114596.00 173113.20 362138.00 Cr
Sundry Creditors 81500.00 Cr 81500.00 83484.00 83484.00 Cr
Advance Maint Chartges 11896.00 Cr 11896.00 12497.00 12497.00 Cr
Audit Fee Payable 8200.00 Cr 8200.00 8200.00 8200.00 Cr
Professional Fee Payable 13000.00 Cr 13000.00 13000.00 13000.00 Cr
Provision for Outstanding Maint.Charges 189024.80 Cr 55932.20 244957.00 Cr
Fixed Assets 493979.00 Dr 49845.00 142428.00 401396.00 Dr
CCTV System 364156.00 Dr 120171.00 243985.00 Dr
Dustbin (Neelkamal) 19607.00 Dr 1960.00 17647.00 Dr
Electrical Equipment 43680.00 6552.00 37128.00 Dr
Furniture 9340.00 Dr 934.00 8406.00 Dr
Mobile 1900.00 1900.00
Notice Board 1003.00 Dr 2650.00 365.00 3288.00 Dr
Office Cupboard 3295.00 Dr 329.00 2966.00 Dr
Printer N Laprop & Mobile 3416.00 Dr 1615.00 512.00 4519.00 Dr
Safety Cone & Jammer 4742.00 Dr 474.00 4268.00 Dr
Society Office 80616.00 Dr 8061.00 72555.00 Dr
Sound System 7804.00 Dr 1170.00 6634.00 Dr
Investments 1123000.00 Dr 1123000.00 Dr
Bank FD 1102000.00 Dr 1102000.00 Dr
MSEDCL Security Deposit 21000.00 Dr 21000.00 Dr
Current Assets 919722.88 Dr 5436551.10 5549402.60 806871.38 Dr
Sundry Debtors 189024.80 Dr 2633608.60 2577676.40 244957.00 Dr
Cash-in-hand 1098.00 Dr 50000.00 48637.00 2461.00 Dr
Cash 1098.00 Dr 50000.00 48637.00 2461.00 Dr
Bank Accounts 723288.08 Dr 2739619.00 2916777.20 546129.88 Dr
C.P.PDCC A/C 50400.00 Dr 50400.00 Dr
HDFC Bank 667206.20 Dr 2739619.00 2916777.20 490048.00 Dr
The Seva Vikas Bank 5681.88 Dr 5681.88 Dr
Accrued Interest 7414.00 7414.00 Dr
TDS Receivable 6312.00 Dr 6312.00
TDS Receivable FY-22-23 5909.50 5909.50 Dr
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Indirect Incomes 60579.90 2661070.10 2600490.20 Cr

Bank Interest 4644.30 66315.50 61671.20 Cr
Bank NOC Charges 500.00 500.00 Cr
Club House Rent 34000.00 34000.00 Cr
LIft Usage Charges Received 6000.00 6000.00 Cr
Maint Contrubtion 55932.20 2444568.00 2388635.80 Cr
Non Occupancy Charges 74683.00 74683.00 Cr
Other Income 14000.00 14000.00 Cr
Parking Charges Recived 21000.00 21000.00 Cr
Round Off 3.40 3.60 0.20 Cr
Indirect Expenses 3005698.90 13800.00 2991898.90 Dr
Audit Fee 8200.00 8200.00 Dr
Bank Charges 716.90 716.90 Dr
CCTV AMC Expenses 18212.00 18212.00 Dr
Depreciation 140813.00 140813.00 Dr
Diesel & Fuel Expenses 33600.00 33600.00 Dr
Diwali Bonus Exp. 20500.00 20500.00 Dr
Drinage Cleaning Exp. 7700.00 7700.00 Dr
Electrical Expences 35432.00 35432.00 Dr
Electrician Salary 30000.00 30000.00 Dr
Garden Expenses 3750.00 3750.00 Dr
Gardner Salary 48000.00 48000.00 Dr
Housekeeping Charges 276000.00 276000.00 Dr
Lift AMC. & Mant. Exp. 269136.00 269136.00 Dr
Manager Salary 168000.00 168000.00 Dr
MIsc.Exp. 3060.00 3060.00 Dr
MSEDCL Exp. 1161220.00 1161220.00 Dr
Plumbing Expences 67120.00 13500.00 53620.00 Dr
Professional Fees 13000.00 13000.00 Dr
Repaires & Maintence 5100.00 5100.00 Dr
Security Charges 495329.00 300.00 495029.00 Dr
Society Election Exp 7500.00 7500.00 Dr
Stationery & Xerox Exp. 4798.00 4798.00 Dr
Travelling Expences 4010.00 4010.00 Dr
Water Bill Pcmc 179302.00 179302.00 Dr
Water Tanker Charges 5200.00 5200.00 Dr
Profit & Loss A/c 1870906.68 Cr 544119.00 1326787.68 Cr
Grand Total 9236989.90 9236989.90