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S864 - Sri.N Sivasubramanian: Category of House Bill

This document is a bill from the Cosmopolitan Club in Chennai to member N Sivasubramanian for the month of October 2023. It shows a debit of Rs. 900 for the member's monthly subscription and Diwali contribution to staff. The member had an opening balance of Rs. 0.07 and paid Rs. 800 for their monthly subscription, leaving a closing balance due of Rs. 100. Payment details are provided for UPI, NEFT, RTGS and instructions for accessing the club's website to view statements.

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0% found this document useful (0 votes)
31 views2 pages

S864 - Sri.N Sivasubramanian: Category of House Bill

This document is a bill from the Cosmopolitan Club in Chennai to member N Sivasubramanian for the month of October 2023. It shows a debit of Rs. 900 for the member's monthly subscription and Diwali contribution to staff. The member had an opening balance of Rs. 0.07 and paid Rs. 800 for their monthly subscription, leaving a closing balance due of Rs. 100. Payment details are provided for UPI, NEFT, RTGS and instructions for accessing the club's website to view statements.

Uploaded by

pwcsiva
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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COSMOPOLITAN CLUB

63,ANNA SALAI, CHENNAI - 600 002


S864 - Sri.N SIVASUBRAMANIAN GSTIN : 33AAACC8636P1ZA
20/2, THIRUMALAI PILLAI ROAD
"ARUNODAYA"
FLAT No.7, T NAGAR Bill No. S864/1st NOV 23
CHENNAI - 600017

STATEMENT OF ACCOUNTS AND BILL FOR THE MONTH OF OCTOBER 2023

Particulars Debit Particulars Credit

Opening Balance 0.07


CATEGORY OF HOUSE BILL
Monthly Subscription 800.00
GST 5% GST 12% GST 18% GST 28% LIQUOR OTHERS

Diwali Contribution to Staff(9945) 100.00


Monthly Subscription(9945) 800.00

Taxable Value 900.00

900.00

Sub Total 900.00

Total Debit 900.00 Total Credit 800.07

Closing Balance 100.00

Monthly Total
Subscription

31/10 800.00 800.00

Total 800.00 800.00

Furnish Code No. in all correspondence.


Check the bill and report discrepancices, if any, before the end of the subsequent month.
Please settle this bill before 30-11-2023

SP Sivalingam "HAPPY DIWALI" S Swaminathan


Honorary Secretary Honorary Treasurer

Name N SIVASUBRAMANIAN Payment Slip Code No. : S864

Bill No. S864/1st NOV 23 Cash / Cheque No. : Dated : Net Payable : 100.00
Drawn On
Member Signature Amount Paid :

Ph.: 28584353-355, Email:[email protected] / [email protected], www.cosmopolitanclubchennai.com


PAN No. AAACC8636P :: TIN No. 33196502862 :: fssai License No. 12418002004386 CIN : U92411TN1934NPL000349
COSMOPOLITAN CLUB
63,ANNA SALAI, CHENNAI - 600 002
S864 - Sri.N SIVASUBRAMANIAN GSTIN : 33AAACC8636P1ZA
20/2, THIRUMALAI PILLAI ROAD
"ARUNODAYA"
FLAT No.7, T NAGAR Bill No. S864/1st NOV 23
CHENNAI - 600017

UPI / NEFT / RTGS PAYMENT DETAILS

FEDERABL BANK UPI ID :

UPI ID FORMAT : COSMO+MEMBER CODE+@FBL

For Example, If Member Code is : S372, UPI ID is : COSMOS372@FBL

*****************************************************************************************
ICICI BANK

Beneficiary Name : COSMOPOLITAN CLUB A/c No: “ COSMOP " followed by Membership Number without space”
Example if your Club membership number is “ S372” Please enter account number as “ COSMOPS372 ”.
IFSC Code : ICIC0000106 (Delhi)
Bank & Address : ICICI BANK Ltd, Mount Road Branch, Chennai, ::: Type of Account : Current Account.

******************************************************************************************************
INDIAN OVERSEAS BANK

Name : Cosmopolitan Club


Bank Name : Indian Overseas Bank
Address : Mount Road Branch, 807 Anna Salai, Chennai - 600002
IFSC Code No. : IOBA0000058
Account No. : 005802000001762
Type of A/c. : Current Account

************************************************************************************************************************************
YES BANK

Beneficiary Name : COSMOPOLITAN CLUB A/c No: “ COSMOP followed by Membership Number without space”
Example if your Club membership number is “ S372 ” please enter account number
as “ COSMOPS372 ”.
IFSC Code : YESB0CMSNOC
Bank and Address : YES BANK Ltd, Anna Nagar Branch, Chennai. ::: Type of Account : Savings account.

**************************************************************************************************************************************
Steps to be followed to login the COSMO website.
· Website Name (URL) : <htp://www.cosmopolitanclubchennai.com>
· Login screen seen under MEMBERS Capton, · Enter your Membership No. and Date of Birth.
· You will get One Time Password (OTP) in your Registered mobile no. · Enter the OTP and access the details.

**********************************************************************************************
Afer making the payment thru the above system kindly revert back.
Email : [email protected] / [email protected]
*********************************************************************************************************

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