CASH FLOW STATEMENT

Amount Received as
Membership Fee
Connection Charge
Other Trn A/c( Reg Fee- 44009-25000=19009
othrer Receipts ( for Eb and others)
Maintenance Charge
Interest Received
Maintenance charges Received in Advance
Total
Less Expenses /Payments
EXPENSES
ADVANCES
FIXED ASSETS
Balance
Bank
Cash in hand
Adv Kunjumon
Angel Power Conversion
Coral Telent Son
Credial Hi Tech ( Bio Pin)
G S M Enterprises
H2O A/c
Hardik Shah
Hi Tech
JAIJO JOSE
Mac Systems Solution
National Trading Company
Sunitha Sales
Supreme Electricals
Techversant Infotech P Ltd
Tiknar Olina OT Ac
VKN Controls and Systems
Wages
Bio Pin A/c
Electrical and Fitting A/c
Energy Meter A/c
Furniture and Fixtures

Direct
380,000.00
10,926,000.00
19,009.00
826,250.00
48,262.00
43,350.00
12,242,871.00

4,076,186.00
3,715,124.00
724,324.00
123,445.00
3,777,792.00
6,000.00
24,800.00
36,000.00
2,280.00
32,000.00
34,000.00
56,000.00
4,482.00
2,503.00
34,300.00
11,634.00
13,000.00
820,036.00
18,616.00
2,505,259.00
40,000.00
74,214.00
79,837.00
183,187.00
327,000.00
126,800.00

Ladder A/c
Bank Charges
Bio Pin Exp A/c
Bio Pin Maintenace A/c
Cleaning Charges
Cleaning Material- Consumables
Diesel Exp
Drinking Water
Electrical Inspection Fee
Electrical Repairs and Maintanance A/c
Electricity Exp A/c
Entertainment Exp A/c
Gardening Exp A/c
General Maintenance A/c
Generator Maintenance A/c
Intenet Connection Charge A/c
Kerala Water Aut Exp
KSEB Fee
Legal and Consulting Charges
Lift Service and Maintenace Exp
Meeter Testing Exp
Meeting Expenses
Mis Exp A/c
Municipalty Fee
Office Expenses
Painting Expenses
Plumbing & Repair Charges
Pollution Control Boad Fee
Printing and Stationary A/c
Registration Fee A/c
Repairs and Maintenance
RMU Installation Exp
Salary A/c
Security Charges
Sign Board Exp A/c
STP Repair and Cleaning
Telephone and Mobile Charges
Travelling Conveyance Exp
Waste Disposal Exp
Water Charges

7,500.00
833.00
73,300.00
6,840.00
1,800.00
6,026.00
22,200.00
800.00
47,800.00
36,750.00
85,076.00
12,239.00
154,318.00
2,546.00
13,000.00
1,130.00
398,029.00
1,719,883.00
10,000.00
264,064.00
68,000.00
30,215.00
371,270.00
120,000.00
3,677.00
6,580.00
2,840.00
1,013.00
12,868.00
1,000.00
254,293.00
26,043.00
48,000.00
125,000.00
30,000.00
2,500.00
3,570.00
605.00
410.00
111,668.00

by Tiknar

total
174,000.00

174,000.00

380,000.00
11,100,000.00
19,009.00
826,250.00
48,262.00
43,350.00
12,416,871.00
8,515,634.00

3,901,237.00
3,901,237.00
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ADVANCE
ASSETS
ASSETS
ASSETS
ASSETS

3,715,124.00

ASSETS
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP

724,324.00

4,076,186.00