Anjali Provisional Trial Bal. for 2010-11 (Incomplete)

Anjali ApartmentTrial Balance for 2010-2011	Provisional Trial Balance Prepared by Shyam Biyani on the basis of the Register submitted to him on 23/5/2011 when he demanded from Mr. Rajnedra Sharma the Statement of Accounts for year 2010-11 before making advance payment for installing a new Submercible pump as old pump had stopped working.				Total of Dues & Expenses at the End of Year
			1-4-2010 to 31-3-2011
					Debit	Credit
	Transactions	Remarks	Debit	Credit	Balance (on 31.3.2011)
Flat Onwers Dues		-20,758.00
	01 R Sharma		5,600.00	5,200.00	400
	02 S S Biyani		4,800.00	3,600.00	1,200.00
	03 Manek		5,344.00	4,100.00	1,244.00
	04 A Ghosh		6,104.00	3,500.00	2,604.00
	05 B Dhar		5,828.00	5,871.00	257
	06 S Daw		5,616.00	5,614.00	2
	07 R Mukherjee		5,828.00	5,828.00
	08 D Roy		5,616.00	4,612.00	1,004.00
	09 R Talreja		5,344.00		13,125.00
	10 S Roy		5,288.00	7,888.00	922
	11 B Jain		4,800.00	4,800.00
Monthy Flat Charges (Receivable) A/c				52,800.00		52,800.00
Corpn. Taxes (Payable)			3,751.00	7,368.00		3,617.00
Interest SB Recd				872		872
Old Stock Sale/Rent Income		Balance Bamboos ?		330		330
Building Maintenance	Unauthorized & Tiles Expense. is a Waste		13,260.00		13,260.00
	Tiles for Terrace	-7,260.00
	Staircase Paintng	-6,000.00
Transferred to  Building Repairs (2010) as SUSPENSE	DETAILS NOT FURNISHED		29,350.00	10,000.00	19,350.00
	Cash Transferred	-(2500+10000+10000)
	Paid to Rajkumar	-850.00
	Less:
	Investment by R Sharma	(5000-3000)=2000
	Investment by R Mukherjee	(5000-3000)=2000
Pipe Fittings		For What?	830		830
Other Nominal Expenses		-23,733.00
	Electricity		12,840.00		12,840.00
	Conveyance for CESC		140		140
	Donations (Puja)		1,299.00		1,299.00
	Salary Pumpman		3,800.00		3,800.00
	Salary Sweeper		5,200.00		5,200.00
	Sundry Expenses		454		454
Cash in Hand			67,743.00	67,924.00	3,132.00
SBI - SB  A/c No. 30592555307 at Bangur Branch			4,472.00	13,000.00	20,308.00
Diff. in Balances (Capital A/c)						43,752.00
	Grand Total		203,307.00	203,307.00	101,371.00	101,371.00