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    devthilinifernando

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    Daily

    Uploaded by

    devthilinifernando
    6 views12 pages

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    6 views12 pages

    Daily

    Uploaded by

    devthilinifernando

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 12

    Birthday

    Podi aiya 3,000


    2,500

    Amount due 5,500

    Ammi 95,000 6800


    80,000
    175,000
    40,000 March
    Amount due 135,000 April
    May
    June
    July
    August
    September
    October
    November
    December
    office
    Birthday fund 4000
    Debt 2000

    Allen

    Paid/Not Paid
    20,000 40,000 yes
    20,000
    20,000
    20,000
    20,000
    20,000
    20,000
    20,000
    20,000
    20,000
    Date Description Amount
    17/03 not sure 100
    18/03 food 320
    18/03 transport 1000
    11/03 transport 700
    20/03 transport 700
    20/03 food 500
    31/03 flowers 2000
    31/03 doctor 1000
    31/03 food 2000
    Him

    344
    330
    240
    8320 2450
    2834 19298
    500
    12000
    600
    Revenue

    (-)Expenses
    Classes 6500
    Hutch 1400
    Dialog 600
    Church 5000
    Ammi 10000
    Travelling 23,000
    Saving 50,000
    Essential 5000
    Other 10000
    Phone 20000

    131,500 131,500

    NET -131,500
    Revenue 144,515

    (-)Expenses
    Classes 6500
    Hutch 1400
    Dialog 600
    Church 5000
    IELTS 65000
    Ammi 10000
    Travelling 23,000
    Saving 20,000
    Essential 10000
    Other 0

    141,500 141,500

    NET 3,015
    Card Payments
    cargils 1860
    clazzys 2240
    dialog 480

    TOTAL 4580
    Cash Payment
    cool panet 11000

    TOTAL 11000
    Account balance
    Revenue 120,000

    (-)Expenses Estimated Actual Remaining


    Classes 6500 6500 0
    Hutch 1400 1400 0
    Dialog 600 600 0
    Church 5000 5000 0
    Ammi 10000 10000 0
    Travelling 23,000 23,000 0
    Saving 50,000 5,000 0
    Essential 5000 5000 690
    Other 10000 15800
    Phone 20000 40000
    Gym 3000 3000 0
    134,500 115,300 690 115,300

    NET 4,700

    4/7/2023

    class 6500
    aiya 5000 (give 500)
    office 4000
    savings 8700 CASH AT HAND
    transport 1460
    other 760
    VIBE 1823
    CASH AT BANK
    NORMAL 3065
    Card Payments
    WDL 120,000
    deisel 3885
    -4,700 chocolate 3886

    Transport
    Dates
    24/03 - 30/03
    31/03 - 06/04
    07/04 - 13/04
    14/04 - 20/04
    21/04 - 25/04

    Debts (BCD)
    4000 2000 6800 3000

    Groceries
    Lifeboy body wash 600
    Detol 200
    Powder 200
    Oats 700
    Yougurt 480
    Tissue Packet 200
    Shampoo 2000
    4380
    Cash Payment
    keels 2511
    dayananda 1850

    transport 1200
    Transport flowers 2000
    Estimated Act. Spent transport 1400
    5000 1120 ticket 1500
    5000 340 Gym 3000
    5000
    5000
    3000
    23000 1460

    15800

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