APRIL 2009 Manager:

Date 1 2 3 4 5 6 7 8
Name
1 J Kapoor 0 0 0.5 2.5 1.5 1.5 2.5 2.5
2 Sumon (B) 0 0 1 3.5 2.5 2.5 2.5 2.5
3 Nahid 0 0 1 2.5 2.5 1 1.5 0
4 Razzak vai 0 0 0 0 1 1.5 1.5 2
5 Raihan 0 0 0 2.5 1.5 2 2.5 1.5
6 Hayath 0 0 0.5 2.5 2.5 2 2.5 2.5

Daily expense 0 0 394 140 325 230 1434 0

Pay ExpenseDue
1 J.kapoor 3466 3093.4 372.562 Total
2 Sumon (B) 2916 3214.1 -298.104 Expense
3 Nahid 3501 3214.1 286.896 Per person
4 Razzak (B) 2586 2226.8 359.163
5 Raihan 2421 2314.6 106.406
6 Hayath 2801 2917.9 -116.924

Total 17691 16981 710 -100

J Kapoor

9 10 11 12 13 14 15 16 17 18 19 20

2.5 2.5 2.5 1.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5
2.5 2.5 2.5 2.5 2.5 0.5 2.5 2.5 2.5 2.5 2.5 2.5
0 1 2.5 2.5 3 2.5 2.5 2.5 2.5 3.5 2.5 2.5
2.5 2.5 2.5 2 2 2.5 2 2.5 2.5 2 2 2
3.5 4 2.5 2.5 3.5 1.5 2.5 2.5 1.5 1 2.5 2.5
2.5 2.5 2.5 2.5 1.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5

99 229 90 206 702 120 110 195 851 280 173 90

Guest meal
25.5
559.4515504
186.4838501

June 2009

1 2 3 4 5 6 7 8 9 10
PK 2.5 1.5 1.5
Pal 2.5 3.5 2.5
Dop 3.5 2 1
KKR 1.5 2 2
Pondith 0 0 0
Kana 2.5 2.5 1.5

DE 496 146 110

 21 22 23 24 25 26 27 28 29 30 31

2.5 2.5 1.5 2 1.5 2.5 2 1.5 2.5 2.5 0 J kapoor

2.5 2.5 2.5 2.5 1.5 2.5 2 2.5 2.5 2.5 0 Sumon
1.5 1 1.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 0 Nahid
2 1 0 0 2 2 1 2 2 2 0 Razzak vai
2.5 1.5 2.5 1.5 1 2.5 3.5 2.5 2.5 2.5 0 Raihan
2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 1.5 0 0 Hayath

Total meal

198 178 940 156 80 268 205 419 161 110 0 Total expense

. Per meal

11 12 13 14 15 16 17 18 19 20 21 22
Total

132.5
146.5
138
101.5
105.5
124.5

774
16981

21.93928 May 2009

1 2 3 4 5 6 7 8 9 10
PK 2.5 2.5 2.5 1.5 2.5 2 1.5 2.5 0.5 2.5
Pal 1.5 2.5 1.5 0 0 0 0 0 0 0
Dop 2.5 2.5 2.5 2.5 2 2.5 2.5 3 2 3.5
KKR 2.5 2 2 2 2 2 1 0 1 2
Pondith 1.5 1 2.5 2.5 2.5 2.5 2 3.5 2.5 2
Kana 0 0 0 0 0 0 0 0 2 2.5

DE 130 846 80 96 110 94 24 209 212 190

23 24 25 26 27 28 29 30 31
PK
Pal
Dop
KKR
Pondith
Kana
11 12 13 14 15 16 17 18 19 20 21 22 23 24
1.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 1 0.5
2.5 3.5 2.5 3.5 6.5 6 3.5 3.5 3.5 3.5 3.5 3.5 1.5 2.5
3.5 4 2.5 2.5 2.5 2.5 1.5 2.5 2.5 2.5 1.5 2 2 2.5
2 2 2 2 2.5 2.5 2.5 2.5 2 2 2 2.5 2 2.5
2.5 3.5 2.5 2.5 2.5 0 0 0 0 0 0 0 0 3.5
2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2 2.5

903 117 234 110 515 410 80 188 321 1092 112 166 84 106
 25 26 27 28 29 30 31
2.5 2.5 1.5 2 2.5 1.5 2.5 PK
2.5 3.5 3.5 2 1.5 1.5 2.5 Pal
2.5 2.5 1.5 1 2.5 1.5 2.5 Dop
1.5 0 0 0 0 0 0 KKR
3.5 0 0 0 0 0 0 Pondith
2.5 2.5 1.5 2 2.5 2.5 2.5 Kana

180 717 0 0 200 120 200

 Advance

c Name Rent Bill Amount

1 J.Kapoor 2085 Paper
2 Sumon 2085 Current
3 Nahid 2085 Gas 400
4 Razzak 2085 Buya
5 Raihan 2085 Water 400
6 Hayath 2085 Total 800

Per person 133.33333

Total 12510

MAY
c Name
1 J.Kapoor

2 Sumon (B)

3 Nahid
4
5 Raihan
6 Hayath
Total
 Name 800Tk. BUYA 200Tk Current
1 J.Kapoor 800 J.Kapoor J.Kapoor
2 Sumon (B) 800 Sumon Sumon
3 Nahid 800 Nahid Nahid
4 Razzak 200 Razzak
5 Raihan 800 Raihan Raihan
6 Hayath 800 Hayath Hayath

Total 4000
PAPER 35TK
J.Kapoor
Sumon
Rent Nahid Razzak
2000 Razzak 2000
2000 Raihan Sumon
2000 Hayath 500
2000
2000
10000
Paid

Taken
 Febury 2010 Manager
1 2 3 4 5 6 7 8 9 10 11 12
Mama 0 1 2.5 2.5 2.5 3 2.5 1.5 2.5 2.5
Oni 2.5 2.5 2 2.5 2.5 2.5 2.5 1.5 1.5 1.5
Kamal 0 0 0 3.5 5 2.5 1.5 2.5 2.5 2.5
Kapoor 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5
Kana 2.5 3.5 4 4 2.5 2.5 2.5 0.5 2 2.5

DE 358 176 722 148 311 394 477 40 426 286

Pay Expen Due

1 Mama 1500 1582 -82.39
2 Oni 1500 1656 -156 Total
3 Kamal 1544 983 560.77 Expense
4 Kapoor 1685 1754 -69.46 Per person
5 Kana 1600 1853 -253

Total 7829 7829 0

this month is all clear and close

 J. Kapoor
13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28
2.5 2.5 2.5 1.5 2.5 2.5 2.5 1.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 1.5
2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 1.5 2.5 2.5
2.5 1.5 0.5 0 0 0 0 0 1 0.5 2.5 2.5 2.5 2.5 2.5 1.5
2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2 2.5 2.5 2.5 2.5
2.5 2.5 2.5 2.5 1.5 3 5 3 2.5 2.5 2.5 2 2.5 2.5 2.5 2.5

175 668 122 55 525 221 45 438 794 35 62 588 55 413 61 234

Guest meal
27.5
675.97331
168.99333

his month is all clear and closed

Mama 57.5
Oni 60.5
Kamal 40
Kapoor 64.5
Kana 68.5
Total 318.5
7829

Per Meal 24.5808

 March 2010

1 2 3 4 5 6 7 8 9
Mama 2.5 2.5 2.5 2.5 2.5 2.5 2.5 1.5 2.5
Oni 1.5 2.5 2.5 2.5 1.5 2.5 2.5 2.5 2.5
Kamal 2.5 2.5 0 0 0 0 0 0 1
Kapoor 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5
Kana 2.5 2.5 2.5 3.5 3.5 2.5 2.5 2.5 2.5

DE 660 80 40 751 47 132 585 0 72

Pay Expense Due

1 Mama 998 873.56818 124.432
2 Oni 944 1719.9318 -775.93
3 Kamal 1461 1330 131
4 Kapoor 1660 1369.2955 290.705
5 Kana 1720 1490.2045 229.795

Total 6783 6783 0

Utility Rent Total

Mama 0
Oni 0
Kamal 0
Kapoor 0 this month is all clear a
Kana 0

Total 0 0 0
 10 11 12 13 14 15 16 17 18 19 20 21 22
2 1.5 1.5 1.5 0 0 0 2.5 0.5 0 0 0 0
2 2.5 1.5 2.5 2.5 2.5 2.5 2.5 1.5 2 2.5 2.5 2
2 2.5 2.5 2.5 1.5 2.5 2.5 2.5 1.5 2.5 2.5 2 1
2 2.5 2.5 2.5 2.5 2.5 2.5 2.5 0.5 0 0 0 0
2 1.5 1.5 2.5 1.5 0 0 0 0 0 0 1 2

570 45 633 300 0 37 145 536 137 78 286 64 188

Guest meal
Total 12.5
Expense 302.27273
Per person 75.568182

this month is all clear and closed

23 24 25 26 27 28 29 30 31
0 0 0 1 0 0 0 0 1 Mama 33
1 2.5 2.5 2 2 2.5 2 2 2 Oni 68
2.5 2.5 2 2.5 2.5 2.5 2 2.5 2 Kamal 55
0 0 0 1 2.5 1.5 2 2.5 1.5 Kapoor 53.5
2.5 2.5 2 2.5 2.5 2.5 2.5 2.5 2.5 Kana 58.5
Total 280.5
31 145 54 151 423 90 79 94 330 6783

Per Meal 24.1818

 1 2 3 4 5 6 7 8 9 10
Mama 2.5 2 2.5 2.5 2 2.5 2 2.5 2.5 2.5
Oni 2.5 2 2.5 2.5 2 2.5 2 2.5 2.5 2.5
Kamal 1.5 0 1.5 2.5 1 2.5 2.5 2.5 2.5 2.5
Kapoor 2.5 1.5 2.5 2.5 2 2.5 2.5 2.5 2 2.5
Kana 4.5 3.5 2.5 2.5 2 2.5 2.5 2.5 2.5 2.5

DE 400 16 648 0 548 100 154 436 200 425

200 200
Pay Expense Due
1 Mama 1576.63 1776.921 -200.29
2 Oni 946.9 1617.885 -670.98
3 Kamal 1672.2 1431.323 240.877
4 Kapoor 1901.2 1862.555 38.6446
5 Kana 2379 1948.19 430.81
.
Total 8475.93 8820.38 -344.45

aziz 0 183.503 -183.5

this month is all clear and closed

11 12 13 14 15 16 17 18 19
2.5 2 2.5 2.5 1 2.5 2.5 2.5 2.5
2.5 2 2.5 2.5 2 2.5 2.5 2 2.5
2.5 2 2.5 1.5 2 2.5 2.5 2.5 2.5
2.5 2 2.5 2.5 2 2.5 2.5 2.5 2.5
2.5 2 2.5 2.5 2 2.5 2.5 2 2.5

0 200 480 377 325 485 345 510 0

Guest meal
Total 26.5
Expense 648.37725
Per person 162.09431
 20 21 22 23 24 25 26 27 28 29
1.5 2.5 1 2.5 2.5 2.5 2.5 2.5 2.5 1
2.5 1.5 1 1 2.5 2.5 1 1 1 0
2.5 1.5 2 1.5 2.5 2.5 2.5 0.5 1 1
2.5 2.5 2 2.5 2.5 2.5 2.5 2.5 2.5 1.5
2.5 2.5 2 2.5 2.5 2.5 2.5 3.5 2.5 1.5

148 267 368 20 230 390 30 130 90 490

aziz
1.5 2 2.5 1.5 7.5
183.503
 30 31
1 Mama 66
1 Oni 59.5
1.5 Kamal 58.5
1.5 Kapoor 69.5
0 Kana 73
Total 334
360 8172

Per Meal 24.4671

 1 2 3 4 5 6 7 8 9 10
Mama 1 1.5 1.5 2.5 2.5 2.5 4.5 2 3.5 2.5
Oni 1 1 1 1 1 1 1.5 2.5 1 1
Aziz 1 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5
Kapoor 1.5 2.5 2.5 2.5 2.5 1.5 2.5 2.5 1.5 2.5
Kana 1 0.5 0 0 0 0 0 0 0 0

DE 486 490 0 464 250 220 286 0 446 0

Pay Expense Due Guest meal

1 Mama 1849.7 1859.448 -9.7484 Total 15
2 Oni 850 1067.683 -217.68 Expense 359.893238
3 Aziz 1336.5 995.7046 340.795 Per person 71.9786477
4 Kapoor 1736.645 1751.48 -14.835
5 Kana 980.81 1067.683 -86.873
.
Total 6753.66 6742 11.655
 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
3.5 2 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2 2.5 2.5 2 2.5
1 2 1 2 2 1 2 1 1 1 2 1 1 1 1
2.5 2.5 1.5 0 0 0 0 0 0 0 0 0 0 0 0
2.5 2.5 2.5 2.5 2.5 1.5 1.5 2.5 2.5 2.5 2 2.5 2.5 2 2.5
0 0 2 1 2.5 2 2.5 2.5 2.5 2.5 2 2.5 2.5 1 2.5

244 70 132 0 150 278 0 456 0 189 276 0 464

398

this month is all clear and closed

26 27 28 29 30 31
2.5 2.5 2 2.5 2 2 Mama 74.5
1 2.5 1 1 2 2 Oni 41.5
0 0 2 2.5 2 2 Aziz 38.5
2.5 2.5 2 2.5 2 2 Kapoor 70
2.5 1 2 2.5 2 2 Kana 41.5
Total 281
75 415 365 386 300 300 6742

Per Meal 23.9929

 1 2 3 4 5 6 7 8 9
Mama 0 0 0 2 1 1 1 1 2
Oni 0 0 0 2 2 1 1 1 1
Tanin 0 0 0 2 2 1.5 1 1 1
Kapoor 0 0 0 2 2 1.5 2 2 0
Kana 0 0 0 2 2 2.5 2 2 2

DE 0 0 0 554 80 491 146 270 243

Pay Expense Due

1 Mama 1390.25 1401.3035714 -11.053571
2 Oni 1062.32 1271.2857143 -208.96571
3 Tanin 900 765.66071429 134.339286
4 Kapoor 1555 1473.5357143 81.4642857
5 Kana 1567.13 1560.2142857 6.91571429

Total 6474.7 6472 2.7

 10 11 12 13 14 15 16 17 18 19 20
0 2 2 2 1 2 2 2.5 2 3 2
0 2 2 1 3 1 1 1 4 2 1
0 1 2 1 1 1 1 1 1 0 1
1 2 2 2 2 2 2 2.5 2 2 2
1 1 2 2 2 2 2 2.5 2 2 2

200 174 450 95 505 200 112 48 590 0 140

finished
 21 22 23 24 25 26 27 28 29 30
3 2 2 2 2 2 2 1 2 2
1 1 1 1 2 2 1 1 1 7
1 1 1 1 2 0 1 1 0 0
2 2 2 2 2 2 2 2 2 2
2 1 4 2 2 2 2 2 2 2

589 0 30 557 78 380 0 42 168 330

31
Mama 48.5
Oni 44
Tanin 26.5
Kapoor 51
Kana 54
Total 224
6472

Per Meal 28.8929

 1 2 3 4 5 6 7 8
Mama 1 2 2 1 2 1 1 0
Oni 4 9 7 7 5 5 5 5
Tanin 0 0 0 1 1 2 1 1
Kapoor 2 2 2 2 2 2 2 0
Kana 2 2 2 2 2 2 2 1

DE 175 600 76 500 141 446 0 50

Pay Expense Due

1 Mama 1016 976.8095 39.19048
2 Oni 2361 2475.476 -114.476
3 Tanin 734 722.5714 11.42857
4 Kapoor 1520 1405 115
5 Kana 1487 1445.143 41.85714

Total 7118 7025 93

1300(200+500+600)-209
 9 10 11 12 13 14 15 16 17 18
0 1 1 0 1 1 1 2 2 0
6 6 5 2 5 4 1 1 1 0
0 2 1 0 1 1 1 2 2 0
0 1 2.5 1 1 2 2 2 2 0
0 2 2.5 1 2 2 2 2 2 0

550 48 545 40 0 95 343 300 27 0

500+600)-209
 19 20 21 22 23 24 25 26 27 28
1 1 1 1 3 2 1 1 1 2.5
1 0 1 1 1 1 1 1 1 2.5
2 3 1 2 0 0 0 0 0 0
2 0 1 2 2 2 2.5 2 2.5 2.5
2 0 1 2 2 2 2.5 2 2.5 2.5

568 0 150 0 600 201 65 0 0 730

 29 30 31
1 1 1 Mama 36.5
1 1 2 Oni 92.5
1 1 1 Tanin 27
2.5 2 2 Kapoor 52.5
1 2 2 Kana 54
Total 262.5
275 0 500 7025

Per Meal 26.7619

 1 2 3 4 5 6 7 8 9
Mama 1 1 1 1 1 1 1 2 3
Oni 1 1 2 1 1 2 1 1 1
Kamal 2 2 1 0 0 0 0 0 1
Kapoor 2 2 2 1 2 2 2 2.5 2
Kana 2 2 2 2 2 2 2 2.5 5

DE 577 90 720 500 100 267 50 629 74

Pay Expense Due

1 Mama 1561 1735.39 -174.39
2 Oni 1086 1446.16 -360.16
3 Kamal 2387.43 1317.61 1069.82
4 Kapoor 1286 1863.94 -577.94
5 Kana 2131.85 2088.9 42.9527

Total 8452.28 8452 0.28

460
10 11 12 13 14 15 16 17 18 19
2 3 4 4 3 3 1 1 1 2
1 1 2 2 2 1 1 2 2 2
1 2 2 1 2 1 4 2 2 0
2.5 1 2 2 2 1 2 1 2 2
2.5 3 2 2 2 2 2 1 2 2

36 620 245 200 230 500 0 420 206 727

-174

794 334
-132
43

829

794

407 132
20 21 22 23 24 25 26 27 28 29
2 1 1 1 1 2 2 1 1 2
1 1 2 1 2 1 2 2 1 1
0 0 0 2 2 2 2 2 2 2
2 1 2 2 2 2 2 2 2 2
2 1 2 2 2 2 2 2 2 2

38 0 38 50 150 250 320 380 135 200

 30 31
2 2 Mama 54
2 2 Oni 45
2 2 Kamal 41
2 2 Kapoor 58
2 2 Kana 65
Total 263
500 200 8452

Per Meal 32.1369

september'10 1 2 3 4 5 6 7 8

meal

mama 2 4 3 2 1 1 1 1
kamal 2 3 2 2 0 0 0 0
hayath 2 0 0 0 0 0 0 0
jacks 1 2 2 1 2 4 2 2
Roni
Bazar 270 207 275 410 210 290

joma taka
mama 100 1000
kamal 240 275
hayath 30
jacks 107 7
9 10 11 12 13 14 15 16 17 18

0 0 0
0 0 2
0 0 0
0 2 2
2 2
340

500
19 20
 1 2 3 4 5 6 7 8 9
Mama 2 4 3 2 1 1 1 1 0
Rony 0 0 0 0 0 0 0 0 0
Kamal 2 3 2 2 0 0 0 0 0
Kapoor 1 2 2 1 2 4 2 2 0
Kana 2 0 0 0 0 0 0 0 0

DE 270 207 275 0 410 0 210 290 0

Pay Expense Due

1 Mama 1115 989.652 125.348
2 Rony 1240 1057.9 182.096
3 Kamal 849 849 0
4 Kapoor 1142 1228.53 -86.533
5 Kana 600 784.896 -184.9

Total 4946 4910 36.0148

 10 11 12 13 14 15 16 17 18 19
0 0 0 0 0 0 0 0 0 1
0 0 0 0 0 2 2 2 2 2
0 0 0 0 0 0 2 2 1 1
0 0 0 0 0 2 2 2 1 1
0 0 0 0 0 0 0 1 2 2

0 0 0 0 0 0 340 0 210 710

1240

1142
 20 21 22 23 24 25 26 27 28 29
1 1 1 2 2 1 1 1 1 1
2 2 2 2 2 2 2 2 2 2
1 0 0 0 0 0 0 0 0 0
1 1 1 1 2 1 1 1 1 1
2 2 1 1 2 2 1 1 1 1

170 859 90 60 198 180

128
 30 31
1 Mama 29
1 Oni 31
0 Kamal 16
1 Kapoor 36
2 Kana 23
Total 135
128 4607

Per Meal 34.1259

 1 2 3 4 5 6 7 8 9
Mama 1 1 0 2 3 1 2 1 1
Rony 1 2 0 2 1 1 0 0 0
Kapoor 1 1 0 1 1 0 1 2 1
Kana 1 2 0 1 1 0 2 2 2

DE 390 0 203 410 0 100 0 400 0

Pay Expense Due

1 Mama 980.39 630.566 349.824
2 Rony 282 504.453 -222.45
3 Kapoor 616.47 462.415 154.055
4 Kana 623.1 630.566 -7.466

Total 2501.96 2228 273.96

ananda rent 150

 10 11 12 13 14 15 16 17 18 19
1 1 1
2 2 1
1 1 1
2 1 1

0 525 200

980.39

398.1 423.1

ananda rent 150

20 21 22 23 24 25 26 27 28 29
30 31
Mama 15
Rony 12
Kapoor 11
Kana 15
Total 53
2228

Per Meal 42.0377