Daily
Daily
Daily
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
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