BLOCK - "A" AIR VIEW RESIDENCY: Maintenance Charge (Monthly) for the month FEBRUARY-2019

Charge amount Car Parking Outstanding Paid in Dues in previous Payable amount Paid (Rs.) Mob. No. of Mob. No. of Signature with DATE
Flat No. for flat (Rs.) (Rs.) amount (Rs.) Jan.'19 month ('19) in Feb.'19 Owner Tenents (if)
Ground 885 0 885 885 0 885

A1 988 0 988 990 0 988

B1 1660 0 1660 1660 0 1660

C1 1560 150 1710 3420 0 0 ---

D1 1183 0 1183 1183 0 1183

A2 988 0 988 990 0 988

B2 1660 0 1660 0 1660 3320

C2 1560 150 1710 1710 0 1710

D2 1183 0 1183 1180 3 1186

A3 988 150 1138 1100 38 1176

B3 1660 0 1660 1650 10 1670

C3 1560 150 1710 1700 10 1720

D3 1183 0 1183 1183 0 1183

A4 988 0 988 990 0 988

B4 1660 0 1660 1650 10 1670

C4 1560 0 1560 1560 0 1560

D4 1183 0 1183 1183 0 1183

Shop
(Hasan) 300 150 450 450 0 450
 Shop
(Corner) 300 0 300 0 300 600

BLOCK - "B" AIR VIEW RESIDENCY: Maintenance Charge (Monthly) for the month FEBRUARY-2019

Charge amount Car Parking Outstanding Paid in Dues in previous Payable amount Paid (Rs.) Mob. No. of Mob. No. of Signature with DATE
Flat No. for flat (Rs.) (Rs.) amount (Rs.) Jan.'19 month ('19) in Feb.'19 Owner Tenents (if)
Ground 946 0 946 940 6 952
(Inside)
Ground
(Outside 252 0 252 252 0 252
)
A1 1566 150 1716 1700 16 1732

B1 998 0 998 980 18 1016

C1 979 0 979 1000 (-) 21 958

A2 1566 0 1566 1566 0 1566

B2 0 0

A3 150 0

B3 1980 0 1980 1980 0 1980

A4 1566 150 1716 Adjusted --- 1716

B4 998 0 998 0 998 1996

C4 979 0 979 1000 (-) 21 958

Nuruddin
Bhai 0 150 150 0 150 300

Rafique
Bhai 0 150 150 0 150 300
Office-
Rafique 0 150 150 0 150 300
Bhai
BLOCK - "A" AIR VIEW RESIDENCY: Maintenance Charge (Monthly) for the month APRIL-2019

Flat No. Charge for flat Car Parking Monthly gross Balance over Payable amount in Paid (Rs.) Signature with DATE
(Rs.) (Rs.) amount (Rs.) Jan.-March '19 April'19
Ground 885 0 885 0 885

A1 988 0 988 26 962

B1 1660 0 1660 0 1660

C1 1560 150 1710 0 1710

D1 1183 0 1183 34 1149

A2 988 0 988 26 962

B2 1660 0 1660 -4980 6640

C2 1560 150 1710 0 1710

D2 1183 0 1183 11 1172

A3 988 150 1138 -314 1452

B3 1660 0 1660 -70 1730

C3 1560 150 1710 0 1710

D3 1183 0 1183 0 1183

A4 988 0 988 26 962

B4 1660 0 1660 0 1660

C4 1560 0 1560 0 1560

D4 1183 0 1183 0 1183

Shop
(Hasan) 300 150 450 0 450

Shop
(Corner) 300 0 300 -900 1200
BLOCK - "B" AIR VIEW RESIDENCY: Maintenance Charge (Monthly) for the month APRIL-2019

Flat No. Charge for flat Car Parking Monthly gross Balance over Payable amount in Paid (Rs.) Signature with DATE
(Rs.) (Rs.) amount (Rs.) Jan.-March '19 April'19
Ground 946 0 946 0 946
(Inside)
Ground 252 0 252 0 252
(Outside)

A1 1566 150 1716 -1716 3432

B1 998 0 998 2 996

C1 979 0 979 23 956

A2 1566 0 1566 44 1522

B2 1980 0 1980 60 1920

A3 1631 150 1781 2657 0

B3 1980 0 1980 0 1980

A4 1566 150 1716 -6 1722

B4 979 0 979 0 979

C4 998 0 998 6 992

Nuruddin
Bhai 0 150 150 -450 600

Rafique
Bhai 0 150 150 -450 600

Office-
Rafique 0 150 150 -450 600
Bhai
 QUARTERLY EXCHEQUAR OF MAINTENANCE CHARGE FOR JANUARY - MARCH 2019

Block-A; Monthly gross January-March'19 quarterly gross January-March'19 total Quarterly (Jan-March'19) Payable amount in April 2019
Flat No. amount (Rs.) outstanding (Rs.) amount paid (Rs.) balance amount (Rs.) (Rs.)

Ground 885 2655 2655 0 885

A1 988 2964 2990 26 962

B1 1660 4980 4980 0 1660

C1 1710 5130 5130 0 1710

D1 1183 3549 3583 34 1149

A2 988 2964 2990 26 962

B2 1660 4980 0 -4980 6640

C2 1710 5130 5130 0 1710

D2 1183 3549 3560 11 1172

A3 1138 3414 3100 -314 1452

B3 1660 4980 4910 -70 1730

C3 1710 5130 5130 0 1710

D3 1183 3549 3549 0 1183

A4 988 2964 2990 26 962

B4 1660 4980 4980 0 1660

C4 1560 4680 4680 0 1560

D4 1183 3549 3549 0 1183

Shop (Hasan) 450 1350 1350 0 450

Shop (Corner) 300 900 0 -900 1200

 29940
QUARTERLY EXCHEQUAR OF MAINTENANCE CHARGE FOR JANUARY - MARCH 2019

Block-B; Monthly gross January-March'19 quarterly gross January-March'19 total Quarterly (Jan-March'19) Payable amount in April 2019
amount (Rs.) outstanding (Rs.) amount paid (Rs.) balance amount (Rs.) (Rs.)
Flat No.
Ground 946 2838 2838 0 946
(Inside)
Ground 252 756 756 0 252
(Outside)

A1 1716 5148 3432 -1716 3432

B1 998 2994 2996 2 996

C1 979 2937 2960 23 956

A2 1566 4698 4742 44 1522

B2 1980 5940 6000 60 1920

A3 1781 5343 8000 2657 0

B3 1980 5940 5940 0 1980

A4 1716 2740 (Adjusted) 2734 -6 1722

B4 979 2937+63= 3000 3000 0 979

C4 998 2994 3000 6 992

Nuruddin Bhai 150 450 0 -450 600

Rafique Bhai 150 450 0 -450 600

Office-Rafique
Bhai 150 450 0 -450 600

17497

Total estmated Rs. 47437/-

BLOCK - "A" AIR VIEW RESIDENCY: Payable Maintenance Charge (Monthly) for the month MAY-2019

4-Monthly (Jan- Payable amount for

Flat No. Charge for flat Car Parking Monthly gross April) balance May' 2019 (Rs.) Paid (Rs.) Signature with DATE
(Rs.) (Rs.) amount (Rs.) amount (Rs.)
Ground 885 0 885 0 885

A1 988 0 988 38 950

B1 1660 0 1660 0 1660

C1 1560 150 1710 0 1710

D1 1183 0 1183 1 1182

A2 988 0 988 38 950

B2 1660 0 1660 -6640 8300

C2 1560 150 1710 -1710 3420

D2 1183 0 1183 8 1175

A3 988 150 1138 -452 1590

B3 1660 0 1660 0 1660

C3 1560 150 1710 -210 1920

D3 1183 0 1183 0 1183

A4 988 0 988 38 950

B4 1660 0 1660 0 1660

C4 1560 0 1560 0 1560

D4 1183 0 1183 17 1166

Shop (Hasan) 300 150 450 0 450

Shop (Corner) 300 0 300 -1200 1500

BLOCK - "B" AIR VIEW RESIDENCY: Payable Maintenance Charge (Monthly) for the month MAY-2019

Charge for flat Car Parking Monthly gross 4-Monthly (Jan- Payable amount for
Flat No. April) balance May' 2019 (Rs.) Paid (Rs.) Signature with DATE
(Rs.) (Rs.) amount (Rs.)
amount (Rs.)
Ground 946 0 946 0 946
(Inside)
Ground 252 0 252 0 252
(Outside)

A1 1566 150 1716 0 1716

B1 979 0 979 44 935

C1 998 0 998 4 994

A2 1566 0 1566 -1 1567

B2 1980 0 1980 -1920 3900

A3 1631 150 1781 876 905

B3 1980 0 1980 -1980 3960

A4 1566 150 1716 -82 1798

B4 979 0 979 -979 1958

C4 998 0 998 8 990

Nuruddin Bhai 0 150 150 -600 750

Rafique Bhai 0 150 150 -600 750

Office-Rafique
Bhai 0 150 150 -600 750
 4-MONTHLY EXCHEQUAR OF MAINTENANCE CHARGE FOR JANUARY - APRIL 2019

Block-A; January-April'19 quarterly gross January-March'19 total Amount paid (Rs.) for
Monthly gross Paid in April'2019
Flat No. outstanding (Rs.) amount paid (Rs.) January-April'19
amount (Rs.)
Ground 885 3540 2655 885 3540

A1 988 3952 2990 1000 3990

B1 1660 6640 4980 1660 6640

C1 1710 6840 5130 1710 6840

D1 1183 4732 3583 1150 4733

A2 988 3952 2990 1000 3990

B2 1660 6640 0 0 0

C2 1710 6840 5130 0 5130

D2 1183 4732 3560 1180 4740

A3 1138 4552 3100 1000 4100

B3 1660 6640 4910 1730 6640

C3 1710 6840 5130 1500 6630

D3 1183 4732 3549 1183 4732

A4 988 3952 2990 1000 3990

B4 1660 6640 4980 1660 6640

C4 1560 6240 4680 1560 6240

D4 1183 4732 3549 1200 4749

Shop (Hasan) 450 1800 1350 450 1800

Shop (Corner) 300 1200 0 0 0

4-MONTHLY EXCHEQUAR OF MAINTENANCE CHARGE FOR JANUARY - APRIL 2019

Block-B; Monthly gross January-April'19 quarterly gross January-March'19 total Amount paid (Rs.) for
Paid in April'2019
Flat No. amount (Rs.) outstanding (Rs.) amount paid (Rs.) January-April'19

Ground 946 3784 2838 946 3784

(Inside)
Ground 252 1008 756 252 1008
(Outside)

A1 1716 6064 (Adjusted Rs. 800) 3432 2632 (Adjusted Rs. 800) 6064

B1 979 3916 2960 1000 3960

C1 998 3992 2996 1000 3996

A2 1566 6264 4742 1521 6263

B2 1980 7920 6000 0 6000

A3 1781 7124 8000 0 8000

B3 1980 7920 5940 0 5940

A4 1716 4456 (Adjusted) 2734 1640 4374

B4 979 2937+63+979= 3979 3000 0 3000

C4 998 3992 3000 1000 4000

Nuruddin Bhai 150 600 0 0 0

Rafique Bhai 150 600 0 0 0

Office-Rafique
Bhai 150 600 0 0 0
 Payable amount for May' 2019
4-Monthly (Jan-April'19) (Rs.)
balance amount (Rs.)
0 885

38 950

0 1660

0 1710

1 1182

38 950

-6640 8300

-1710 3420

8 1175

-452 1590

0 1660

-210 1920

0 1183

38 950

0 1660

0 1560

17 1166

0 450
 -1200 1500

Payable amount for May' 2019

4-Monthly (Jan-April'19) (Rs.)
balance amount (Rs.)
0 946

0 252

0 1716

44 935

4 994

-1 1567

-1920 3900

876 905

-1980 3960

-82 1798

-979 1958

8 990

-600 750

-600 750

-600 750