๐Ÿ“Š Radiance Royale Financial Summary

๐Ÿ“… Period: July 2025

๐ŸŒธ Echoes of July โ€“ Moments that Enriched Our Community

๐ŸŒŸ This Month at Radiance Royale

๐ŸŠ Serenity by the Pool: Required pesticide treatment for Swimming Pool was carried out in the Clubhouse to control lizards during the scheduled pool closure day. The FMS team will continue gentle upkeep, ensuring the poolside remains a safe and refreshing haven.

๐ŸŽ  Laughter in the Sand: The kidsโ€™ play area was rejuvenated with fresh sand, making playtime softer and safer. Parents are kindly reminded to guide little ones to keep the sand within the play zone, preserving its charm for all.

๐Ÿšฎ Keeping Pathways Pure: With Panchayat support, regular garbage clearance is now underway along our service road. Newly installed streetlights and vigilant CCTV cameras help us monitor dumping activity closely, paving the way for cleaner tomorrows.

๐Ÿ›— Steps of Care: Fresh door mats have been placed at our lifts, a small change that makes a big difference โ€” adding safety, cleanliness, and comfort to every journey taken within our towers.

โœจ Together, we weave small changes into lasting comforts, keeping Radiance Royale shining brighter each month. ๐Ÿ’™


๐Ÿ“ˆ Detailed Income and Expense Breakdown

๐Ÿ’ฐ Income Summary for the Period: 01-Jul-2025 to 31-Jul-2025

CategorySub-CategoryAmount (โ‚น)
Facility IncomeMaintenance charges704,210
Move-in / Move-out charges2,000
Rent facilitation charges10,000
Party hall rental2,000
Shop RentalsGrocery shop collections9,854
Sales & AdsAdvertisements & promotions41,690
Stall revenue โ€“ external vendors14,300
Stall revenue โ€“ resident contributions1,000
Total Income785,054

๐Ÿ’ธ Expense Summary for the Period: 01-Jul-2025 to 31-Jul-2025

CategorySub-CategoryAmount (โ‚น)
ElectricityElectricity expenses168,387
StaffingFacility Manager23,387
Housekeeping โ€“ manpower services87,500
Multi-technician services40,000
STP & WTP โ€“ manpower services50,000
Garbage disposal services18,000
Security services121,099
Gardener services16,935
Facility UpkeepSTP / WTP consumables13,739
Housekeeping consumables2,818
Service lift AMC (Jul โ€™25 โ€“ Sep โ€™25)37,485
Passenger lift AMC (Jun โ€™25 โ€“ Aug โ€™25)64,553
Lift mat replacement โ€“ A & B Block1,400
DG set diesel refill โ€“ 518.62 L48,024
DG set AMC charges (2 units)30,000
Swimming pool maintenance8,500
STP motor rewinding โ€“ 3 HP (Taxmo)5,500
Pest control services4,500
Childrenโ€™s play area โ€“ sand replacement12,600
CCTV installation & accessories โ€“ outdoor areas17,835
Safety-related expenses3,180
EngagementTelephone expenses1,414
Employee incentives / gifts3,000
Food & refreshment expenses7,763
Total Expense787,619

๐Ÿ“Š Supplementary Income Overview

๐Ÿ“ข Banner & Advertising Revenue

DateDescriptionAccountCredit Amount (โ‚น)
25-07-2025Adroit Detailing Studio โ€“ WhatsApp promotionAds & Promotion1,000
30-07-2025Radiance Realty monthly rental โ€“ Hoarding displayAds & Promotion29,400
30-07-2025Adonmo LED displayAds & Promotion10,290
30-07-2025Tata Play Fiber โ€“ WhatsApp promotionAds & Promotion1,000
Total41,690

๐Ÿ›๏ธ Stalls / WhatsApp Ads & Shop Details

DateDescriptionAccountCredit Amount (โ‚น)
04-07-2025Champions Cycle โ€“ service stallStalls - Other1,500
04-07-2025PG & Sons โ€“ watch service stallStalls - Other1,200
04-07-2025Kulfi stallStalls - Other800
16-07-2025Equitas Small Finance โ€“ stallStalls - Other5,000
18-07-2025Equitas Bank โ€“ stallStalls - Other5,000
29-07-2025Kulfi stallStalls - Other800
Total14,300

๐Ÿ‘จโ€๐Ÿ‘ฉโ€๐Ÿ‘งโ€๐Ÿ‘ฆ Resident Stall Contributions

DateDescriptionAccountAmount (โ‚น)
19-07-2025Stall charges โ€“ A107Stalls - Residents300
19-07-2025Stall charges โ€“ B1109Stalls - Residents300
19-07-2025Stall charges โ€“ A602Stalls - Residents200
19-07-2025Stall charges โ€“ A804Stalls - Residents200
Total1,000

๐Ÿ›’ Grocery Shop Collections

DateDescriptionAccountAmount (โ‚น)
10-07-2025Supermarket EB charges (311 ร— 14)Grocery Shop4,354
10-07-2025Grocery shop rent (โ‚น5,000) + maintenance (โ‚น500)Grocery Shop5,500
Total9,854