Month December-16

Rent= 30000 /-
Maid= 4000 /-
current bill= 2990 /-
gas bill= 826 /-
siva= 7188 /-
sudhakar= 2060 /-
Manikanta= 0 /-
Expenses
Ashutosh= 2200 /-
Aravind= 1290 /-
Subham= 0 /-
Total= 50554 /-
Each person rent= 6000 /-
Each person expenses= 3342 /-
To sudhakar
old Due Total
siva= 2154 /- -3169 -1015 500 extra for 31st night p
sudhakar= 7282 /- 500 7782 500 extra for 31st night p
Each Manikanta= 9342 /- 7000 16342 Each
Person to Ashutosh= 1142 /- 500 1642 Person to 500 extra for 31st night p
pay Aravind= 8052 /- 0 8052 pay
Subham= 9342 /- 500 9842 500 extra for 31st night p
Suresh 500 /- 0 500
 2060

500 extra for 31st night party 1220 205

500 extra for 31st night party

500 extra for 31st night party

500 extra for 31st night party 8500 1342

0 0
 Month January 2017
Rent= 30000 /-
Maid= 4000 /-
current bill= 2270 /-
gas bill= 100 /-
siva= 3666 /-
sudhakar= 200 /-
Expenses Manikanta= 710 /-
Aravind= 660 /-
Subham= 400 /-
Total= 42006 /-
Each person expenses= 8301 /-
To sudhakar
old Due Total
siva= 4635 /- 2060 6695
sudhakar= 8101 /- 0 8101
Each Manikanta= 7591 /- 5767 13358 Each
Person to Person to
pay Aravind= 7641 /- 0 7641 pay
Subham= 7901 /- 1342 9243 9842-8500
Suresh 500 /- 0 500
8500 743
 Month Feb 2017
Rent= 30000 /-
Maid= 4000 /-
current bill= 2680 /-
gas bill= 0 /-
siva= 4279 /-
sudhakar= 3575 /-
Expenses Manikanta= 300 /-
Aravind= 460 /-
Subham= 150 /-
Total= 45444 /-
Each person expenses= 8989 /-
To sudhakar
old Due Total
siva= 4710 /- 8414 13124
sudhakar= 5414 /- 0 5414
Each Manikanta= 8689 /- 0 8689 Each
Person to Person to
pay Aravind= 8529 /- 0 8529 pay
Subham= 8839 /- 743 9582
Suresh 500 /- 0 500
 SIVA TO SUDHA Manikanta to Siva
SHOE 1258 Old Balance 4000
DRESSES 2100 dress 900
DRESSES 1729 Total 4900
TRAIN 1648
TRAIN 1679
Total 8414

5124

9082
 Month March 2017
Rent= 30000 /-
Maid= 4000 /-
current bill= 2200 /-
gas bill= 500 /-
siva= 3891 /-
sudhakar= 500 /-
Expenses Manikanta= 0 /-
Aravind= 360 /-
Subham= 450 /-
Total= 41901 /-
Each person expenses= 8280 /-
To sudhakar
old Due Total
siva= 4389 /- 4500 8889
sudhakar= 7780 /- 0 7780
Each Manikanta= 8280 /- 0 8280 Each
Person to Person to
pay Aravind= 7920 /- 500 8420 pay 500 extra for siva
Subham= 7830 /- 500 8330
Suresh 500 /- 0 500
500 extra for siva
 Month April 2017
Rent= 30000 /-
Maid= 4000 /-
current bill= 2800 /-
gas bill= 520 /-
siva= 8200 /-
Botsa= 1060 /-
Expenses Manikanta= 0 /-
Aravind= 1280 /-
Subham= 0 /-
Total= 47860 /-
Each person expenses= 9472 /-
To sudhakar
old Due Total
siva= 1272 /- 0 1272
Botsa= 8412 /- 6000 14412 10412
Each Manikanta= 9472 /- 0 9472 Each 4048
Person to Person to
pay Aravind= 8192 /- 0 8192 pay 6364
Subham= 9472 /- 8330 17802
Suresh 500 /- 0 500
current bill 2890
gas 1020
3910
3820
2548

bulli
manikanta 21000
aravind 8192
29192
balance to bulli 308

from subham 17802

from botsa 6364
from manikanta 5000
Total money to bulli 29166
 Month May 2017
Rent= 30000 /-
Maid= 3200 /-
current bill= 3670 /- 3580+90
gas bill= 0 /-
siva= 6600 /-
Botsa= 1010 /-
Expenses Manikanta= 2830 /-
Bajji= 3550 /-
Subham= 0 /-
Total= 50860 /-
Each person expenses= 10072 /-
To sudhakar
old Due Total
siva= 3472 /- 0 3472
Botsa= 9062 /- 10412 19474
Each Manikanta= 7242 /- 0 7242 Each Person
Person to
Bajji= 6522 /- 6000 12522 to pay
pay
Subham= 10072 /- 0 10072
Suresh 500 /- 0 500

Tour to Karnala

Auto to TNA
train tkts
tiffin
auto to karnala
snacks
snacks
auto to station
biryani
AUTO
AUTO

516
BOTSA 516
HARINATH -64
MANI 516
 current bill
Received 7728 10412 gas
1848
8564

manikanta
aravind

Tour to Karnala balance to bulli

130 botsa
128 siva
150 botsa from subham
300 botsa from botsa
180 siva/prav from manikanta
80 siva Total money to bul
250 siva
1040 siva
110 SIVA
110 PRAV
2070 408
414 102
 2890
1020
3910
3820
348

bulli
21000
8192
29192
308

17802
6364
5000
29166
 Month JUNE 2017
Rent= 33400 /-
Maid= 4000 /-
current bill= 6400 /-
gas bill= 0 /-
siva= 12154 /-
Botsa= 2147 /-
Expenses Manikanta= 330 /-
Bajji= 490 /-
Subham= 0 /-
Total= 58921 /-
Each person expenses= 11784 /-
To SIVA
old Due Total
siva= -370 /- -370
Each Botsa= 9637 /- 1016 10653
Each Person
Person to Manikanta= 11454 /- 1016 12470 to pay
pay Bajji= 11294 /- 6436 17730
Subham= 11784 /- 11784

1784

Tour to Karnala

Auto to TNA
train tkts
tiffin
auto to karnala
snacks
snacks
auto to station
biryani
AUTO
AUTO

516
BOTSA 516
HARINATH -64
MANI 516
Tour to Karnala

130 botsa
128 siva
150 botsa
300 botsa
180 siva/prav
80 siva
250 siva
1040 siva
110 SIVA
110 PRAV
2070 408
414 102
 Month JULY 2017
Rent= 32000 /-
Maid= 4000 /-
current bill= 4200 /-
gas bill= 0 /-
siva= 8305 /-
Botsa= 1915 /-
Expenses Manikanta= 3883 /-
Bajji= 1615 /-
Subham= 0 /-
Total= 55918 /-
Each person expenses= 11184 /-
To SIVA
old Due Total
siva= 2879 /- 2879
Each Botsa= 9269 /- 1600 10869
Each Person
Person to Manikanta= 7301 /- -1670 5631 to pay
pay Bajji= 9569 /- 1600 11169
Subham= 11184 /- 1784 12968
10500
2468
 CYCLE
TOUR

GIFT+TOUR
GIFT+TOUR-credit card 2981
GIFT+TOUR
LAST MNTH DUE
 500 EACH PERSON
1100 EACH PERSON
 Month August 2017 Tiffins
Rent= 32000 /- Siva
Maid= 4000 /- mani
current bill= 2220 /- botsa
gas bill= 665 /- Total
siva= 3512 /-
Botsa= 6347 /- each person
Expenses Manikanta= 930 /-
Bajji= 250 /-
Subham= 0 /-
Total= 49924 /-
Each person expenses= 9985 /-
To SIVA
old Due Total
siva= 6473 /- 6473
Each Botsa= 3638 /- 165 3803
Each Person
Person to Manikanta= 9055 /- 165 9220 to pay
pay Bajji= 9735 /- 165 9900
Subham= 9985 /- 2468 12453
1000 for subham shoe

41000
25000 41848
16000
41848
 Tiffins
500
100
60
660

165
To suresh
Magnox 645
313
958
550
408

Tiffins
Tiffins
Tiffins
LAST MNTH DUE
subham shoe

2453
 Month Sep 2017 Tiffins
Rent= 32000 /- Siva
Maid= 4000 /- mani
current bill= 3000 /- botsa
gas bill= 0 /- Total
siva= 5550 /-
Botsa= 7092 /- each person
Expenses Manikanta= 310 /-
Bajji= 250 /- JLK MOVIE
Subham= 1050 /- SPYDER
Total= 53252 /-
Each person expenses= 10650 /-
To SIVA
old Due Total
siva= 5100 /- 5100
Each Botsa= 3558 /- 305 3863
Each Person
Person to Manikanta= 10340 /- 516 10856 to pay
pay Bajji= 10400 /- 613 11014
Subham= 9600 /- 2453 12053
2947
Tiffins
400
140
290
830

207.5

632 210.6667
390 Goa Trip
97.5 cab 555
400
2800
1000
100
Tiffins+movie 850
Tiffins+movie 620
Tiffins+movie 900
LAST MNTH DUE 70
465
900
180
40
1310
580
100
120
110 1905
last day 440
11540
635
 Month Oct 2017 Tiffins
Rent= 45000 /- Siva
Maid= 5000 /- mani
current bill= 2710 /- botsa
gas bill= 526 /- Total
siva= 10400 /-
Botsa= 6805 /- each person
Manikanta= 850 /-
Expenses
Bajji= 300 /-
Subham= 200 /-
Patro 690
Total= 72481 /-
Each person expenses= 11914 /-
To SIVA
old Due Total
siva= 1514 /- 1514
Botsa= 5109 /- -370 4739
Each Manikanta= 11064 /- 655 11719 Each Person
Person to
Bajji= 11614 /- -330 11284 to pay
pay
Subham= 11714 /- -2947 8767
Patrudu= 11224 /- 1600 12824

Advance given Balance to be paid

Botsa= 18000 -13262 Paid
Manikanta= 20000 -8282 Paid
Bajji= 25000 -13717 Paid

Durga babu 5000

-21543
Tiffins
1185
180
535
1900 2200

475

Goa Trip

cab 555
400
2800
1000
100
Tiffins-840 850
Tiffins+180 620
Tiffins+40 900
LAST MNTH DUE 70
expenses (cigarettes) 70
900
180
40
1310
580
100
120
110 1905
last day 440
11145

21091
9230
30321
63043
-22500 4800
40543 40000 30000

3720
50000
 635

10000
 Month Nov 2017 Tiffins
Rent= 30300 /- Siva
Maid= 4200 /- mani
Maintanance= 2000 /- botsa
gas bill= 0 /- Total
siva= 14750 /-
Botsa= 6439 /- each person
Manikanta= 2330 /-
Expenses
Bajji= 845 /-
Subham= 200 /-
Patro 500 /-
Total= 61564 /-
Each person expenses= 10094 /-
To SIVA
old Due Total
siva= -4656 /- -4656
Botsa= 3655 /- 95 3750
Each Manikanta= 7764 /- 595 8359 Each Person
Person to
Bajji= 9249 /- 395 9644 to pay
pay
Subham= 9894 /- 8767 18661
Patrudu= 9594 /- 14324 23918

64332

20300
4200
2000
26500
Durga babu 5000 -37832
-8918
Tiffins
980
0
0
980

245

Movie-03-12-17
Tickets
travelling
20300 juice+anda pav

per person
patro
mani
Tiffins+Bajji paid
Tiffins+350 Paid
Tiffins+short 700 Balance amount
LAST MNTH DUE 5161 Balance amount petrol
12824+1500 13068 Balance amount auto

18929 Total
3000 Ganesh
43000 3000 VASU
-17000 24929 Total from all sources
-3750
10000 3000 Balance in account
32250 27929
12000 jogi
39929
0 VASU
39929 21091
9230
30321
63043
-22500 4800
40543 40000 30000

3720
50000
Movie-03-12-17
230
60
105
395
132
232
132

Litmus marine
210
130
340

740

1.5 43000
1 9000
0.5 10000
0.5 17000
3.5 36000
7000

10000
 Month Dec 2017 Movies
Rent= 22500 /- Siva
Maid= 4200 /- mani
Mntnce/power= 2707 /- botsa
internet bill= 1533 /- Total
siva= 10015 /-
Botsa= 8591 /- each person
Expenses Manikanta= 2230 /-
Subham= 0 /- New Year
Patro 0 /- Drinks
Total= 51776 /- Per head
Each person expenses= 10155 /-
To SIVA
old Due Total
siva= 140 /- 503 643
Each Botsa= 1564 /- 4219 5783
Each Person
Person to Manikanta= 7925 /- 178 8103 to pay
pay Subham= 10155 /- 5486 15641
Patrudu= 10155 /- 16181 26336

55864

30940
24924
43000
7000
Durga babu 5000 17000
19000
43924
Movies
60
0
652
712

178 4 per

New Year
1300
325 4 per

Balance

Shiridi tour+new year Paid

movie 1903 643
LAST MNTH DUE+drinks 5641 10k paid
13068+3413-1300+1000 9436 16900 paid
last mnth+shiridi-drinks+suresh money
16981

16981
23208
 Month Jan 2018
Rent= 22500 /-
Maid= 4200 /-
Mntnce/power= 2660 /-
internet bill= 1533 /-
siva= 6127 /-
Botsa= 10731 /-
Manikanta= 1510 /-
Expenses
Subham= 220 /-
Patro 850 /-
Ajay 350 /-
Total= 50681 /-
Each person expenses= 8330 /-
To SIVA
old Due Total
siva= 2203 /- 0 2203
Botsa= -2401 /- -6159 -8560
Each Manikanta= 6820 /- 1058 7878 Each Person
Person to
Subham= 8110 /- 5641 13751 to pay
pay
Patrudu= 7480 /- 11386 18866
Ajay= 7980 /- 3750 11730

31936

30893
1043
43000
7000
Durga babu 5000 17000
19000
20043
 Balance
0
5744+415 Paid 0
botsa+siva Paid 0
old due 10000 Paid 3751
old due 10000 Paid 8866
rent 8560 Paid 0
Total 12617

15000
5000
20000
120
90
70
70
 Month Feb 2018
Rent= 22500 /-
Maid= 4500 /-
Mntnce/power= 3668 /-
internet bill= 1535 /-
siva= 1500 /-
Botsa= 6394 /- 8168
Manikanta= 5742 /-
Expenses Subham= 0 /-
Patro 100 /-
Viswanath 510 /-
Ajay 2170 /-
Total= 48619 /-
45919 /- 2700
Each person expenses= 7537 /-
To SIVA
old Due Total
siva= 6037 /- 0 6037
Botsa= 1143 /- 480 1623
Each Manikanta= 1795 /- -480 1315
Person to Each Person
pay Subham= 7537 /- 3751 11288 to pay
Patrudu= 7437 /- 7366 14803
Ajay= 5367 /- 0 5367
Viswanath 2690 /- 0 2690

29027

32203
-3176
43000
7000
Durga babu 5000 17000
19000
15824
 Balance
0
5744+415 Paid 0
botsa+siva Paid 0
old due Paid Paid 0
old due 12000 Paid 2803
rent Paid Paid 0
0 Paid 2690
Total 5493

6500
2869
14862
10000 cheeti
10000 room
120
90
70
70
 Month Mar 2018
Rent= 22500 /- Paid
Maid= 4500 /- Paid
Mntnce/power= 3634 /- 2500
internet bill= 1535 /- 1535
siva= 2582 /-
Botsa= 2200 /-
Manikanta= 7131 /-
Expenses Subham= 0 /-
Patro 0 /-
Viswanath 2000 /-
Ajay 3120 /-
Total= 49202 /-
Each person expenses= 6886 /-
To SIVA
old Due Total
siva= 4304 /- 0 4304
Botsa= 4686 /- 4686
Each Manikanta= -245 /- -245
Person to Each Person
pay Subham= 6886 /- 6886 to pay
Patrudu= 6886 /- 4953 11839
Ajay= 3766 /- 70 3836
Viswanath 4886 /- 3690 8576
39882
32169

23166

32169
-9003
43000
7000
Durga babu 5000 17000
19000
9997
 Balance
0
Paid 0
Paid 0
6035 Paid 851
old due 8000 Paid 3839
Paid Paid 0
old due 8576 Paid 0
Total 4690

Suresh 0
bills 1000
Total Debt 1000
Remainind 3690
6650
10340
120
90
70
70
 Jan month-17
7-Jan Chicken 400
4-Jan Veg 340
Chicken 310
8-Jan veg 270
8-Jan supermarket 237
11-Jan Bazaar 350
13-Jan cric tiffin 100
14-Jan tiffins 200
13-Jan chips 100
13-Jan shampoo 130
### Veg+curd 120
### veg+eggs 175
### veg 360
### Chicken+veg 400
### Chicken+ghee 775
### oil 100
### Eggs 60.00
### Veg+Eggs 300
### Gas Cylinder 1100
0
5827
2/16/2018
2/2/2018 Chicken 300 2/17/2018
2/4/2018 Chicken+others 450 21/22-02-18
EGGS 60
EGGS 60 3/18/2018
### VEG+ETC 230 3/21/2018
### groceres 100
### Eggs+curd 100
d mart 100 3/22/2018

Mar-18
### Veg(santa) 475
### Balls 350
### chilli powder 500
### Eggs 60
### Chicken 350
### Groceries 167
### Fan&CRIC 180
### Chicken+etc 500
2582
Apr-18
4/8/2018 ONIONS 60
4/6/2018 Veg curries 50
4/8/2018 groceries 420
### speaker 160
### veg market 360
### Fish 300
### Onions+milk 95
### Eggs 60
### Chicken +veg 350
1855

Dec month-17
3-Dec mutton 500
6-Dec rice 170
eggs 70
9-Dec hypercity 845
9-Dec ghee 275
9-Dec rice+tiffn 200
8-Dec veg 80
internet 1430
14-Dec chicken 270
13-Dec cake 350
13-Dec veg 100
12-Dec more 870
16-Dec veg 200
3-Dec movie 395
### Gas 1200
### veg 320
### chicken 350
### eggs 60
### Veg and bowl 820
### oil 100
 coconut 50
curd 80
chicken 750
oil 100
30th and coupon 360
31st Masala 70
10015
kb shipping alliance - 10-01-2018 Reliance Hazira visit - 14-03-2018
SBM-TNA 40 SBM-BVI 327
TNA-BELAPUR 32 SURAT-HAZIRA 515
Belapur to site locati 70 HAZIRA-SURAT 115
Site location to bela 70 SURAT TO SBM 520
tna-sbm 40 FOOD 130
252 Safety shoes 610
2217
Jan-18 652
Patro 1850 /- 2869
Patro 1000 /- Stationery -Mangesh
Patro 0 /- A4 sheets 206
print outs 210
Mangesh -740 return 3285
Mangesh 992 travel expenses
Mangesh 400 mouse Kandla visit - 02-04-2018
652 SBM-AIRPORT 660
DINNER 200
Patro 500 TIFFIN 50
Patro 1000 Airport-SBM 650
Patro 400 1560

Patro 150 Dubai visit

Patro 2000 Cab 400
4953 7643 5245

Suresh 4500 Gujarat mariners Nerul visit - 10-04-2018

SBM-TNA 150
TNA-NERUL 32
TNA-SBM 150
LUNCH 70
402
Gujarat mariners IRS visit - 11-04-2018
SBM-TNA 150
TNA-kanjurmarg 22
Kanjurmarg - IRS 120
TNA-SBM 150
442
6089
 5437

1437
140
58
210 197 255
200 184
240 592
100 845
175
715
270 40 100
985 50 200
30 230
25 70
30 40
175 60
700
40
40
50
20
 10
50
910
CAB
CAB 3160
SHARE AUTO 6029
BUS

3/23/2018
3/23/2018

CAB 4/2/2018
4/2/2018
4/3/2018
CAB

3220
3220

AUTO
TRAIN
AUTO

AUTO
TRAIN
AUTO
AUTO
 50000
8333.333

43000 50000
9130 9000
12000 12000
21130 6000
21870 27000
10000 23000
11870 Next mnth balance

276 32000
150000 384000
3
Date Person Money
3-Jan-18 Saki 33000
3-Jan-18 Gnani 10000
3-Jan-18 Bharath 25000
3-Jan-18 Praveen 10000
Total 78000

3-Jan-18 Suresh 80,000

5-Jan-18 Suresh 98,000
1/17/2018 Boss 150,000
1/11/2018 Durgi 40,000
1/11/2018 Siva 15,000
2/5/2018 Suresh 50,000
2/19/2018 Suresh 20,000
2/19/2018 Suresh 20,000
3/2/2018 Suresh 10,000
483,000
Amount received till Date 483,000

Date To whom Total Debit

4/5/2018 Suresh 200000

4/6/2018 Suresh 180,000

4/6/2018 Suresh 154,200

4/7/2018 Suresh 140,000

4/13/2018 Suresh 130,000

77000
178000
60000
15000
45000
375000
125000
 500000

Suresh 200,000
Boss 150,000
Rs.
Rs.
Rs.
Rs.
Rs.
Status
Transferred to Nanna account Received
one year
Transferred to Nanna account Received should
Transferred to Sis account Received clear
Transferred to Sis account Received Return paid=40000-900
Transferred to Sis account Received
Transferred to Nanna account Received Within 4 mnths
Transferred to my account Received from suresh
Transferred to Sis account Received from rajesh
Transferred to my account Received from suresh

Transferred Money Description Balance

Transferred to Suresh 180,000
20,000 Account
Transferred to Deep
25,800 154,200
sir Account
Transferred to Suresh 140,000
14,200 Account
Transferred to Suresh 130,000
10,000 Account
Transferred to Suresh 120,000
10,000 Account

388,000

15000 Salary 43000

Rent 12000
Cheeti 10000
To home 5000
Total Exp. 27000
 9 Balance. 16000 48000
96000 94,000 192000
54000 5250 48250
150000
255000
228,000
 Sis sandals 1950
Hand Bag 450
Shoes 4000
Trolley bags 3000
my shoes 2000
my dress 6900
18300

516000
144000
90000
60000
294000
222000