Account Statement Sample Format in Word & Excel

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THE HOLIDAY VILLAGE RESORT & SPA

Statement showing status of Maintenance Deposit after adjustment of expenses incurred
Name
M/S Sun Properties Pvt.Ltd.
Plot No.
21C4
Period of Handover
Jan-9
Land Area in cottah
14.68
Year
Opening Balance of Main.Deposit per cottah

Main.Deposit per cottah received during the year
Notional Income @10% on per cottah Deposit
Expenses incurred per cottah
Balance of Deposir after adjst. of expenses







2006-07
0

0
0
0
0
2007-08
0

0
0
0
0
2008-09
0

0
0
0
0
2009-10
0

0
0
1478
-1478
2010-11
-1478

0
0
1685
-3163
2011-12
-3163

0
0
1955
-5118
2012-13
-5118

0
0
1832
-6950
2013-14
-6950

0
0
2566
-9516
2014-15
-9516

0
0
3105
-12621



Amount in Rs
Balance of Maintenance Deposit as on 31.3.2015 per cottah
-12621
Maintenance Deposit required per cottah
0
Shortfall in Deposit per cottah
12621
Total shortfall in Maintenance Deposit
183053
Less Already received
0
Balance payable (refundable)
183053


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