THE MADANG Account - 31 August. 2015 (JAJA)

THE
In Items (AED)
No. Description
Balance
Card (In) Card (Out) Investment In etc.
(Card)
0 2013년 0 0 0 0 0 0
1 Feb. 2015 3,724 0 3,819 10,500 31,875 0
2 Mar. 2015 66,329 45,414 24,734 0 89,578 45,414
3 Apr-15 91,608 91,463 24,879 0 84,334 91,463
4 May-15 112,471 117,138 20,212 0 105,044 88,019
5 Jun-15 132,544 86,700 66,057 0 90,606 78,536
6 Jul-15 111,294 137,063 40,288 0 85,508 137,063
7 Aug-15 126,300 83,639 82,949 0 80,495 83,699
8 Sep. 2015
9 Oct. 2015
10 Nov. 2015
11 Dec. 2015
TOTAL 644,270 561,417 262,938 10,500 567,440 524,194

THE MADANG ACCOUNT BOOK SUMMARY(2015)
Out Items (AED)

Total(IN) MEAT
MEAT Consumptio
Salary Investment (Pork, Sea Food Vegetables
(Chicken) n
Beef)
0 0 0 0 0 0 0 0
42,375 1,000 15,662 498 1,371 760 943 3,394
134,992 24,560 31,452 2,414 9,254 1,230 5,372 17,761
175,797 37,473 79,134 2,748 7,438 0 6,418 8,815
193,063 44,467 43,090 3,335 8,009 1,969 7,464 11,057
169,142 44,416 9,670 2,650 2,438 1,112 7,143 11,684
222,571 50,974 79,968 3,044 16,302 1,056 7,219 12,244
164,194 60,584 5,390 3,511 6,713 2,206 7,556 12,242
1,102,134 263,474 264,366 18,199 51,525 8,333 42,114 77,196

015)
*Investment: Rent, Instalation eqiupment. Etc. *Consump
(AED)
Cash Balance
Total(Out) Bank Deposit
Korean (AED)
Cars Beverage etc. TU
Mart
0 0 0 0 0 0 0 0
704 5,650 573 262 0 30,817 0 11,558
6,696 5,805 0 1,003 20,000 125,547 0 21,004
2,289 8,123 0 10,128 25,000 189,749 0 7,052
3,549 11,963 14,000 12,492 26,001 187,396 0 12,718
5,659 18,128 20,000 27,341 5,053 155,293 0 26,568
3,690 11,775 0 17,528 6,871 210,671 0 38,468
12,003 12,055 20,000 28,394 1,045 171,698 0 30,964
34,590 73,499 54,573 97,148 83,970 1,071,170 0 148,331
Note:
Gulf Korean Times
Zomato 25/4/2015 25/5/2015
1500 1500
upment. Etc. *Consumption: sauce, tissue, etc.
Total Balance
Remark
(Cash+Card)
15,377
45,738
31,931
32,931
92,624
78,756
113,912
411,269
THE MADANG ACCOUNT BOOK (FEB., 2015)
THE MADANG - AL GAZHAL GOLF CLUB *Investment: Rent, Instalation eqiupment. Etc. *Consumption: sauce, tissue, etc.
In Items (AED) Out Items (AED)
No. Date Description Total(IN) MEAT Total(Out) Bank Cash Balance Total Balance Remark
Balance Investme MEAT Consumpti Korean Deposit (AED) (Cash+Card)
Card (In) Card (Out) In etc. Salary Investment (Pork, Sea Food Vegetables Cars Beverage etc. TU
(Card) nt (Chicken) on Mart
Beef)
Last month(January) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1 2/18/2015 Income (Cash) 0 2,062 2,062 0 2,062 2,062
2 2/17/2015 Car gas (Plate No. 88236) Umar 0 0 40 40 2,022 2,022
3 Madang Interior(Materials) 0 0 7 7 2,015 2,015
4 Home Center (Napkin holder) 0 0 91 91 1,924 1,924
5 2/18/2015 Madang Drinking Water (9EA) 0 0 54 54 1,870 1,870
6 Madang Supply (Label Printer Tape) 0 0 475 475 1,395 1,395
7 Car Gas (Plate No.53137) Irfan 0 0 50 50 1,345 1,345
8 Grocery(Bowl) 0 0 18 18 1,327 1,327
9 Grocery(Kitchen Supply) 0 0 85 85 1,242 1,242
10 Grocery(Spray Bottle,etc.) 0 0 37 37 1,205 1,205
11 2/19/2015 Income (Card) 679 679 0 0 1,205 1,884
12 Income (Cash) 679 1,574 1,574 0 2,779 3,458
13 Grocery (Korean Supermarket)) 679 0 44 44 2,735 3,414
14 Madang Supply (Graphic Stationery -Folder) 679 0 12 12 2,723 3,402
15 Loan (Mr. Dong Jae Lee) 679 3,000 3,000 0 5,723 6,402
16 Speed Fire & safety Equipment(Balance Payment) 679 0 3,000 3,000 2,723 3,402
17 Car gas (Plate No. 53137) Irfan 679 0 50 50 2,673 3,352
18 Grocery(Vegetable in Spinneys) 679 0 6 6 2,668 3,346
19 Gas & Equipment - Co2 679 0 480 480 2,188 2,866
20 2/20/2015 Income (Cash) 679 3,903 3,903 0 6,091 6,769
21 Car gas (Plate No. 88236) Umar 679 0 50 50 6,041 6,719
23 Grocery in Abela(Egg) Aruam 679 0 53 53 5,938 6,617
24 Grocery in Daiso(Kitchen Equipment)Aruam 679 0 164 164 5,774 6,453
25 Grocery in Geant(Slipper,etc.)Aruam 679 0 768 768 5,006 5,685
26 2/21/2015 Income (Cash) 679 1,075 1,075 0 6,081 6,760
27 Gas Cylinder 679 0 480 480 5,601 6,280
28 Regulator 679 0 194 194 5,407 6,086
29 Hose Clip 679 0 3 3 5,404 6,083
30 Grocery(1004 Mart) 679 0 522 522 4,882 5,561
31 Grocery(1004 Mart) 679 0 51 51 4,831 5,510
32 Grocery(Vegetables) 679 0 50 50 4,781 5,460
33 Grocery(Falconpack) 679 0 151 151 4,630 5,308
34 2/22/2015 Income (Cash) 679 840 840 0 5,470 6,148
35 Food Care- Sadia Chicken 679 0 498 498 4,972 5,650
36 Grocery in Alam Hypermarket(Vegetables) 679 0 36 36 4,936 5,614
37 Grocery in Alam Hypermarket(Garbage Bag) 679 0 25 25 4,911 5,590
38 Madang Supply-Stationary(A4 Paper) 679 0 69 69 4,842 5,521
39 Electronics(Adaptor & HDMI Cable) 679 0 65 65 4,777 5,456
40 Electronics(Sattelite Dish) 679 0 500 500 4,277 4,956
41 Grocery 679 0 348 348 3,929 4,608
42 Grocery(Vegetables) 679 0 27 27 3,902 4,581
43 Meat (Beef) 679 0 672 672 3,230 3,909
45 2/23/2015 Loan (Mr. Dong Jae Lee) 679 7,500 7,500 0 10,680 11,359
46 Visa Processing Fee(Arnel Fabros) 679 0 7,500 7,500 3,180 3,859
47 Income( Cash) 679 1,200 1,200 0 4,380 5,059
48 Grocery in Daiso(Staff Name Plate) 679 0 74 74 4,306 4,985
49 Grocery- Aruam 679 0 84 84 4,222 4,901
50 Car gas (Plate No. 88236) Umar 679 0 50 50 4,172 4,851
51 Electronics - Bein Sports 679 0 1,090 1,090 3,082 3,761
52 Golden Class Typing-Irfan Visa Cancellation 679 0 100 100 2,982 3,661
53 Irfan Work Permit Cancellation 679 0 53 53 2,929 3,608
54 Irfan Labour Cancellation 679 0 40 40 2,889 3,568
55 2/24/2015 Income( Cash) 679 4,205 4,205 0 7,094 7,773
56 Madang Seafood (Live Hamour)-6.870kg 679 0 490 490 6,604 7,283
58 2/25/2015 Income (Cash) 679 1,518 1,518 0 8,058 8,737
59 Grocery(Egg) 679 0 34 34 8,024 8,703
60 Gas Cylinder Refill-Umar 679 0 60 60 7,964 8,643
61 Cash Advance(Mr. Dexter Penano) 679 0 1,000 1,000 6,964 7,643
62 Grocery (Chinese Items) 679 0 41 41 6,924 7,602
63 Vegetables (White Raddish) 679 0 66 66 6,858 7,536
64 Vegetables (Onion) 679 0 130 130 6,728 7,406
65 Vegetables 679 0 230 230 6,498 7,176
66 2/26/2015 Income (Cash) 679 2,754 2,754 0 9,252 9,930
67 Madang Drinking Water(7EA) 679 0 42 42 9,210 9,888
68 Gas Range- RB4 679 0 2,020 2,020 7,190 7,868
69 Car Gas (Plate No. 88236)Umar 679 0 57 57 7,133 7,811
70 Car Gas ( Xtrail) 679 0 80 80 7,053 7,731
71 Beverages(Soju) 679 0 550 550 6,503 7,181
72 Falconpack(Packing Items) 679 0 31 31 6,472 7,151
73 Meat (Pork) 679 0 358 358 6,114 6,793
74 Airport Parking 679 0 5 5 6,109 6,788
75 Car Gas 679 0 100 100 6,009 6,688
76 2/27/2015 Income (Cash) 679 8,650 8,650 0 14,659 15,338
77 Grocery (Korean Supermarket)) 679 0 121 121 14,538 15,217
78 Grocery (Mineral Water) 679 0 263 263 14,275 14,954
79 2/28/2015 Income(Cash) 679 4,094 4,094 0 18,369 19,048
80 Income(Card) 3,140 3,819 0 0 18,369 22,188
81 Vegetables 3,819 0 180 180 18,189 22,008
82 Grocery (Chinese Items) 3,819 0 349 349 17,840 21,659
83 Vegetables 3,819 0 169 169 17,671 21,490
84 Vegetables 3,819 0 49 49 17,622 21,441
85 Gas Cylinder 3,819 0 270 270 17,352 21,171
86 Beverages (Korean Wines) 3,819 0 5,100 5,100 12,252 16,071
87 Madang Seafood (Live Hamour) 3.770kg 3,819 0 270 270 11,982 15,801
88 Stationary (Lamination) 3,819 0 5 5 11,977 15,796
89 Car Gas(Plate No. 53137) Irfan 3,819 0 58 58 11,919 15,738
90 Staff Lunch 3,819 0 20 20 11,899 15,718
91 Meat(Pork) 3,819 0 341 341 11,558 15,377
92 3,819 0 0 11,558 15,377
93 3,819 0 0 11,558 15,377
94 3,819 0 0 11,558 15,377
95 3,819 0 0 11,558 15,377
96 3,819 0 0 11,558 15,377
97 3,819 0 0 11,558 15,377
98 3,819 0 0 11,558 15,377
99 3,819 0 0 11,558 15,377
100 3,819 0 0 11,558 15,377
101 3,819 0 0 11,558 15,377
102 3,819 0 0 11,558 15,377
103 3,819 0 0 11,558 15,377
104 3,819 0 0 11,558 15,377
105 3,819 0 0 11,558 15,377
106 3,819 0 0 11,558 15,377
107 3,819 0 0 11,558 15,377
108 3,819 0 0 11,558 15,377
109 3,819 0 0 11,558 15,377
110 3,819 0 0 11,558 15,377
111 3,819 0 0 11,558 15,377
112 3,819 0 0 11,558 15,377
113 3,819 0 0 11,558 15,377
114 3,819 0 0 11,558 15,377
115 3,819 0 0 11,558 15,377
116 3,819 0 0 11,558 15,377
117 3,819 0 0 11,558 15,377
118 3,819 0 0 11,558 15,377
119 3,819 0 0 11,558 15,377
120 3,819 0 0 11,558 15,377
121 3,819 0 0 11,558 15,377
122 3,819 0 0 11,558 15,377
123 3,819 0 0 11,558 15,377
124 3,819 0 0 11,558 15,377
125 3,819 0 0 11,558 15,377
126 3,819 0 0 11,558 15,377
127 3,819 0 0 11,558 15,377
128 3,819 0 0 11,558 15,377
129 3,819 0 0 11,558 15,377
130 3,819 0 0 11,558 15,377
131 3,819 0 0 11,558 15,377
132 3,819 0 0 11,558 15,377
133 3,819 0 0 11,558 15,377
134 3,819 0 0 11,558 15,377
135 3,819 0 0 11,558 15,377
136 3,819 0 0 11,558 15,377
137 3,819 0 0 11,558 15,377
138 3,819 0 0 11,558 15,377
139 3,819 0 0 11,558 15,377
140 3,819 0 0 11,558 15,377
141 3,819 0 0 11,558 15,377
142 3,819 0 0 11,558 15,377
143 3,819 0 0 11,558 15,377
144 3,819 0 0 11,558 15,377
145 3,819 0 0 11,558 15,377
146 3,819 0 0 11,558 15,377
147 3,819 0 0 11,558 15,377
148 3,819 0 0 11,558 15,377
149 3,819 0 0 11,558 15,377
150 3,819 0 0 11,558 15,377
151 3,819 0 0 11,558 15,377
152 3,819 0 0 11,558 15,377
153 3,819 0 0 11,558 15,377
154 3,819 0 0 11,558 15,377
155 3,819 0 0 11,558 15,377
156 3,819 0 0 11,558 15,377
157 3,819 0 0 11,558 15,377
158 3,819 0 0 11,558 15,377
159 3,819 0 0 11,558 15,377
160 3,819 0 0 11,558 15,377
161 3,819 0 0 11,558 15,377
162 3,819 0 0 11,558 15,377
163 3,819 0 0 11,558 15,377
164 3,819 0 0 11,558 15,377
165 3,819 0 0 11,558 15,377
166 3,819 0 0 11,558 15,377
167 3,819 0 0 11,558 15,377
168 3,819 0 0 11,558 15,377
169 3,819 0 0 11,558 15,377
170 3,819 0 0 11,558 15,377
171 3,819 0 0 11,558 15,377
172 3,819 0 0 11,558 15,377
173 3,819 0 0 11,558 15,377
174 3,819 0 0 11,558 15,377
175 3,819 0 0 11,558 15,377
176 3,819 0 0 11,558 15,377
177 3,819 0 0 11,558 15,377
178 3,819 0 0 11,558 15,377
179 3,819 0 0 11,558 15,377
180 3,819 0 0 11,558 15,377
181 3,819 0 0 11,558 15,377
182 3,819 0 0 11,558 15,377
183 3,819 0 0 11,558 15,377
184 3,819 0 0 11,558 15,377
185 3,819 0 0 11,558 15,377
TOTAL 3,724 0 3,819 10,500 31,875 0 42,375 1,000 15,662 498 1,371 760 943 3,394 704 5,650 573 262 0 30,817 0 11,558 15,377
THE MADANG ACCOUNT BOOK (MAR., 2015)
Beef)
Last month(February) 3,724 0 3,819 10,500 31,875 0 42,375 1,000 15,662 498 1,371 760 943 3,394 704 5,650 573 262 0 30,817 0 11,558 15,377 0
1 3/1/2015 Income(Cash) 3,819 1,710 1,710 0 13,268 17,087
2 Income(Card) 356 4,175 0 0 13,268 17,443
3 Grocery(Sparkling Water,etc.) 4,175 0 648 648 12,621 16,796
4 Beverages(Club House-Sir Justin) 4,175 0 72 72 12,549 16,724
5 Madang Solar Light 4,175 0 480 480 12,069 16,244
6 Madang Service Tray 4,175 0 240 240 11,829 16,004
7 Madang Vegetables 4,175 0 100 100 11,729 15,904
8 Grocery(Egg) 4,175 0 58 58 11,671 15,846
9 Madang Supply(Fabric) 4,175 0 76 76 11,595 15,770
10 Staff Lunch 4,175 0 40 40 11,555 15,730
11 Car Parking(karji) 4,175 0 5 5 11,550 15,725
12 Car Gas(Plate No.53137) Irfan 4,175 0 60 60 11,490 15,665
13 Madang Plants(Mix) 4,175 0 380 380 11,110 15,285
14 Madang Plant(Alison) 4,175 0 40 40 11,070 15,245
15 Madang Plants 4,175 0 70 70 11,000 15,175
16 Madang Plants 4,175 0 50 50 10,950 15,125
17 3/2/2015 Income(Cash) 4,175 2,433 2,433 0 13,383 17,558
18 Income(Card) 692 4,867 0 0 13,383 18,250
19 Car Gas (Xtrail) Umar 4,867 0 85 85 13,298 18,165
20 Grocery(Egg) 4,867 0 42 42 13,256 18,123
21 Vegetables(Chili) 4,867 0 100 100 13,156 18,023
22 Vegetables(Cucumber) 4,867 0 50 50 13,106 17,973
23 Beverages(Raspberry Wine-Bukbunja) 1 box 4,867 0 350 350 12,756 17,623
24 Plumber(Shattaf) 4,867 0 38 38 12,718 17,585
25 Plumber(Labour Charge,etc) 4,867 0 170 170 12,548 17,415
26 Staff Lunch 4,867 0 20 20 12,528 17,395
28 Vegetables 4,867 0 32 32 12,446 17,313
29 Grocery(Cup Noodles,etc) 4,867 0 100 100 12,346 17,213
30 3/3/2015 Income(Cash) 4,867 1,630 1,630 0 13,976 18,843
31 Income(Card) 2,838 7,705 0 0 13,976 21,682
32 Madang Supply(Tissue) 7,705 0 93 93 13,883 21,589
33 Meat (Chicken 3x12) 7,705 0 318 318 13,565 21,271
34 Gas Cylinder Refill 7,705 0 60 60 13,505 21,211
35 BBQ Lighter 7,705 0 7 7 13,498 21,204
36 Vegetables(Chinese Cabbage) 7,705 0 50 50 13,448 21,154
37 Grocery(Kitchen Supply) 7,705 0 84 84 13,364 21,070
38 Car Gas (Plate No. 42160) Umar 7,705 0 60 60 13,304 21,010
39 Staff Lunch 7,705 0 18 18 13,286 20,992
40 Car Gas(Plate No. 53137)-Irfan 7,705 0 62 62 13,224 20,930
41 Staff Dinner 7,705 0 19 19 13,205 20,911
42 Meat(Beef Cube Roll) 7,705 0 821 821 12,384 20,090
43 3/4/2015 Income(Cash) 7,705 1,552 1,552 0 13,936 21,642
44 Income(Card) 4,346 12,051 0 0 13,936 25,987
45 Grocery(Egg) 12,051 0 53 53 13,883 25,934
47 Car Repair(Light) 42160-Umar 12,051 0 20 20 13,754 25,805
48 Car Repair(Change Oil) 42160-Umar 12,051 0 75 75 13,679 25,730
50 Car Gas(Plate No. 92327)-Sir Justin 12,051 0 185 185 13,444 25,495
51 Staff Lunch 12,051 0 38 38 13,406 25,457
52 Madang Drinking Water(8EA) 12,051 0 48 48 13,358 25,409
53 Vegetables 12,051 0 85 85 13,273 25,324
54 3/5/2015 Income(Cash) 12,051 3,902 3,902 0 17,175 29,226
55 Income(Card) 3,861 15,912 0 0 17,175 33,087
57 Grocery(Daiso) 15,912 0 14 14 16,933 32,845
58 Madang House Rent(Shahama) 15,912 0 3,500 3,500 13,433 29,345
59 Car Gas(Plate No. 42160) - Umar 15,912 0 60 60 13,373 29,285
60 Grocery(Korean Market) 15,912 0 45 45 13,328 29,240
61 Grocery(Chinese Items) 15,912 0 64 64 13,265 29,177
62 Car Repair Hinged Door &Window(Plate No. 72243) 15,912 0 440 440 12,825 28,737
63 Car Tyre Repair(Plate No.92327) 15,912 0 20 20 12,805 28,717
64 3/6/2015 Income(Cash) 15,912 2,489 2,489 0 15,294 31,206
65 Income(Card) 4,877 20,789 0 0 15,294 36,083
67 Meat(Sadia Chicken) - 5 box 20,789 0 481 481 14,640 35,429
68 Grocery(Egg,etc.) 20,789 0 166 166 14,474 35,263
69 Madang Staff Transportation 20,789 0 50 50 14,424 35,213
70 Madang Staff Salary 20,789 0 200 200 14,224 35,013
71 Vegetables(Cabbage & Radish) 20,789 0 1,000 1,000 13,224 34,013
72 3/7/2015 Income(Cash) 20,789 2,954 2,954 0 16,178 36,967
73 Income(Card) 1,441 22,230 0 0 16,178 38,408
74 Grocery(Egg) 22,230 0 35 35 16,143 38,373
76 Madang Seafood(Fresh Squid) 22,230 0 75 75 15,876 38,106
77 Vegetables(Mix) 22,230 0 290 290 15,586 37,816
78 Vegetables(Mix) 22,230 0 65 65 15,521 37,751
81 Car Gas (Plate No. 42160) 22,230 0 50 50 15,391 37,621
82 Staff Lunch 22,230 0 20 20 15,371 37,601
83 Meat (Pork) 22,230 0 1,100 1,100 14,271 36,501
84 Car Repair Evaporator(Plate No. 53137) 22,230 0 330 330 13,941 36,171
85 Car Repair Coiling & carbon Filter(Plate No. 53137) 22,230 0 320 320 13,621 35,851
86 3/8/2015 Income(Cash) 22,230 4,104 4,104 0 17,725 39,955
87 Income(Card) 1,700 23,930 0 0 17,725 41,655
88 Vegetables(Spring Onion) 23,930 0 25 25 17,700 41,630
89 Grocery(Beverages) 23,930 0 38 38 17,662 41,592
90 Car Gas(Plate No. 42160)Aftab 23,930 0 60 60 17,602 41,532
91 Madang Supply( Wet Tissue) 23,930 0 150 150 17,452 41,382
92 Car Gas(Plate No.72243) 23,930 0 100 100 17,352 41,282
93 Cash Advance(Miss Mae Estrella) 23,930 0 750 750 16,602 40,532
95 Cancel Visa Typing 23,930 0 100 100 16,452 40,382
96 Withdraw Money From Card 2,314 21,616 2,314 2,314 0 18,766 40,382
97 Madang uniform(Full Payment) 21,616 0 2,314 2,314 16,452 38,068
98 3/10/2015 Income(Cash) 21,616 3,993 3,993 0 20,445 42,061
99 Income(Card) 2,039 23,655 0 0 20,445 44,100
100 Vegetables(Lettuce) 23,655 0 60 60 20,385 44,040
101 Madang Supply(Packing items) 23,655 0 1,285 1,285 19,100 42,755
103 Madang Drinking Water(Additional Bottle -5EA) 23,655 0 30 30 19,022 42,677
104 Madang Supply(TofU) 23,655 0 145 145 18,877 42,532
105 Madang Supply(Plastic Container) 23,655 0 125 125 18,752 42,407
107 Meat(Pork Bone) 23,655 0 222 222 18,480 42,135
108 Madang Seafood(Live Hamour) 9.495 kg 23,655 0 683 683 17,797 41,452
109 3/11/2015 Income(Cash) 23,655 2,845 2,845 0 20,642 44,297
110 Income(Card) 2,479 26,135 0 0 20,642 46,776
113 Madang Staff Salary(WPS) 6,135 0 16,100 16,100 24,303 30,437
114 WPS Charge 6,135 0 60 60 24,243 30,377
115 Madang Staff Salary(Without WPS) 6,135 0 7,510 7,510 16,733 22,867
116 Withdraw Money From Card 600 5,535 600 600 0 17,333 22,867
117 Mashreq(lost credit card phone payment) 5,535 0 600 600 16,733 22,267
119 Mashreq(request for new credit card machine) 4,035 0 1,500 1,500 16,733 20,767
120 Grocery(Organic Foods) 4,035 0 144 144 16,589 20,623
121 Vegetables 4,035 0 76 76 16,513 20,547
122 Vegetables(Mix) 4,035 0 333 333 16,180 20,214
123 Grocery(Chinese Items- Sesame Oil) 4,035 0 207 207 15,973 20,007
124 3/12/2015 Income(Cash) 4,035 2,010 2,010 0 17,983 22,017
125 Income(Card) 605 4,639 0 0 17,983 22,622
127 Meat(Islami Chicken)-5box 4,639 0 675 675 17,012 21,651
129 Madang Solar Light 4,639 0 680 680 16,272 20,911
130 Staff Lunch 4,639 0 20 20 16,252 20,891
131 Meat(Pork) 4,639 0 1,074 1,074 15,178 19,817
132 Staff Meal(Lunch Nheng) 4,639 0 11 11 15,167 19,806
133 3/13/2015 Income(Cash) 4,639 3,706 3,706 0 18,873 23,512
134 Income(Card) 1,881 6,520 0 0 18,873 25,392
135 Gas Cylinder 6,520 0 30 30 18,843 25,362
136 Vegetables 6,520 0 30 30 18,813 25,332
137 Vegetables(Mix) 6,520 0 138 138 18,675 25,194
139 Madang Cooking Pot 6,520 0 760 760 17,781 24,300
140 Car Gas 6,520 0 200 200 17,581 24,100
141 3/14/2015 Income(Cash) 6,520 1,860 1,860 0 19,441 25,960
142 Income(Card) 2,101 8,621 0 0 19,441 28,062
144 Madang Supply(Tisssue Roll,etc.) 8,621 0 218 218 19,163 27,784
145 Vegetables(Bean Sprout) 8,621 0 110 110 19,053 27,674
146 Grocery(Cigarette) 8,621 0 95 95 18,958 27,579
148 Madang Poster 8,621 0 40 40 18,604 27,225
149 Madang Supply(Tissue Dispenser) 8,621 0 115 115 18,489 27,110
150 Madang Supply(Sanitizer,etc.) 8,621 0 75 75 18,414 27,035
151 Grocery(Red Pepper Powder) 8,621 0 65 65 18,349 26,970
152 Beverages(heineken) 8,621 0 345 345 18,004 26,625
153 3/15/2015 Income(Cash) 8,621 1,780 1,780 0 19,784 28,405
154 Income(Card) 677 9,298 0 0 19,784 29,081
156 Car Wash(Plate No. 92327) 9,298 0 40 40 19,629 28,926
158 Stamp(Madang) 9,298 0 100 100 19,479 28,776
159 3/16/2015 Income(Cash) 9,298 1,720 1,720 0 21,199 30,496
160 Income(Card) 2,763 12,061 0 0 21,199 33,259
161 Madang Loan 12,061 0 10,000 10,000 11,199 23,259
163 Vegetables(Mix) 12,061 0 470 470 10,656 22,717
164 Vegetables(Spinach,etc.) 12,061 0 29 29 10,627 22,688
165 Meat(Beef LA Ribs) 12,061 0 449 449 10,178 22,239
166 Madang Key Duplicate 12,061 0 30 30 10,148 22,209
167 Meat(Beef) 12,061 0 1,586 1,586 8,562 20,623
168 Staff Meal(Snack Madam) 12,061 0 39 39 8,523 20,584
170 Staff Lunch(3persons) 12,061 0 55 55 8,403 20,464
171 3/17/2015 Income(Cash) 12,061 3,440 3,440 0 11,843 23,904
172 Grocery(Frying Oil) 12,061 0 296 296 11,547 23,608
173 Staff Lunch 12,061 0 39 39 11,508 23,569
174 Translation(Arabic) 12,061 0 40 40 11,468 23,529
175 Toner(HP85A) 12,061 0 100 100 11,368 23,429
176 Pick up Charge(Hamla Villa) 12,061 0 560 560 10,808 22,869
177 3/18/2015 Income(Cash) 12,061 1,148 1,148 0 11,956 24,017
178 Income(Card) 1,063 13,124 0 0 11,956 25,080
180 Madang Supply(Thermal Paper 80x80mm) 13,124 0 24 24 11,462 24,586
182 Car Gas(Xtrail) 13,124 0 50 50 11,352 24,476
184 Umar Taxi fare Accomodation to Madang 13,124 0 30 30 11,262 24,386
185 Office Supply (Coffee) 13,124 0 10 10 11,252 24,376
188 Staff Lunch 13,124 0 20 20 11,164 24,288
189 3/19/2015 Income(Cash) 13,124 5,804 5,804 0 16,968 30,092
190 Income(Card) 2,969 16,092 0 0 16,968 33,061
192 Mr. Arnel Fabros(medical) 16,092 0 250 250 16,518 32,611
195 Visa Processing Fee(May & Roy) 2,092 0 14,000 14,000 16,507 18,600
196 Parking(Dubai Airport) 2,092 0 5 5 16,502 18,595
197 Car Gas(Plate No.42160) 2,092 0 50 50 16,452 18,545
198 Meat(Pork&Beef) 2,092 0 1,265 1,265 15,187 17,280
199 3/20/2015 Income(Cash) 2,092 6,733 6,733 0 21,920 24,013
200 Income(Card) 9,121 11,214 0 0 21,920 33,134
201 Vegetables(mushroom) 11,214 0 4 4 21,916 33,130
202 Grocery(chinese Items) 11,214 0 129 129 21,787 33,001
204 Vegetables(Mix) 11,214 0 354 354 21,373 32,587
206 Madang Supply(Pot & Butane Gas) 11,214 0 280 280 21,036 32,250
207 Madam Taxi Fare 11,214 0 29 29 21,007 32,221
208 Staff Meal(madam) 11,214 0 30 30 20,977 32,191
210 Staff Bonus 11,214 0 500 500 20,117 31,331
211 3/21/2015 Income(Cash) 11,214 3,552 3,552 0 23,669 34,883
212 Income(Card) 638 11,851 0 0 23,669 35,520
213 Madam Taxi Fare 11,851 0 23 23 23,646 35,497
214 Car Repair(Break Pad)Plate No. 92327 11,851 0 150 150 23,496 35,347
215 Car Repair(Plate No.92327)Break pad&oil 11,851 0 285 285 23,211 35,062
216 Car Repair(Plate No.45510)Shock oil 11,851 0 150 150 23,061 34,912
217 Car Repair(Plate No.45510)Shock oil 11,851 0 298 298 22,763 34,614
218 Tissue Dispenser 11,851 0 65 65 22,698 34,549
219 Vegetables(Tofu,Bean Sprout) 11,851 0 95 95 22,603 34,454
220 First Aid Items 11,851 0 49 49 22,554 34,405
221 Vegetables(Mix) 11,851 0 90 90 22,464 34,315
222 Car Gas(Plate No.45510) 11,851 0 60 60 22,404 34,255
223 Staff Lunch(Irfan) 11,851 0 18 18 22,386 34,237
224 3/22/2015 Madam Taxi Fare 11,851 0 133 133 22,253 34,104
225 Pick up Charge(Hamla Villa) 11,851 0 1,650 1,650 20,603 32,454
226 Meat(Pork) 11,851 0 278 278 20,325 32,176
227 Grocery(office) 11,851 0 41 41 20,284 32,135
228 Car Gas Plate No.42160-Ruwais) 11,851 0 163 163 20,121 31,972
229 Staff Meal(4 persons) 11,851 0 75 75 20,046 31,897
230 3/23/2015 Income(Cash) 11,851 3,302 3,302 0 23,348 35,199
231 Income(Card) 1,732 13,583 0 0 23,348 36,931
232 Madam Taxi Fare 13,583 0 23 23 23,325 36,908
233 Car Recovery(Plate No.72243) 13,583 0 150 150 23,175 36,758
234 Pick up Charge 13,583 0 70 70 23,105 36,688
235 Car Gas(45510) 13,583 0 50 50 23,055 36,638
237 3/24/2015 Income(Cash) 13,583 3,771 3,771 0 26,789 40,372
238 Income(Card) 558 14,140 0 0 26,789 40,930
239 Madam Taxi Fare 14,140 0 22 22 26,767 40,908
240 Gas Cylinder Refill(4EA) 14,140 0 120 120 26,647 40,788
242 Madam Taxi Fare 14,140 0 44 44 26,537 40,678
243 Car Gas(Madam) 14,140 0 101 101 26,436 40,577
245 Car Repair Replaced Battery(Plate No.72243) 14,140 0 567 567 25,419 39,560
246 Madang Loan(Return) 14,140 0 10,000 10,000 15,419 29,560
247 Car Gas(45510) 14,140 0 50 50 15,369 29,510
248 Meat(Pork) 14,140 0 732 732 14,637 28,778
249 Car Repair(42160) 14,140 0 70 70 14,567 28,708
250 Vegetables 14,140 0 60 60 14,507 28,648
251 Vegetables(Mix) 14,140 0 284 284 14,223 28,364
252 Omar online cancellation 14,140 0 40 40 14,183 28,324
253 Omar labour card cancellation 14,140 0 53 53 14,130 28,271
254 Vegetable(radish) 14,140 0 600 600 13,530 27,671
255 3/25/2015 Income(Cash) 14,140 2,181 2,181 0 15,711 29,852
256 Income(Card) 3,664 17,805 0 0 15,711 33,516
258 Scented Candle 17,805 0 90 90 14,945 32,750
259 Spray Bottle 17,805 0 14 14 14,931 32,736
260 Baby's Cloth 17,805 0 538 538 14,393 32,198
261 Boss Uniform 17,805 0 765 765 13,628 31,433
263 Gulf Korean Times 10,805 0 7,000 7,000 13,628 24,433
264 3/26/2015 Income(Cash) 10,805 3,659 3,659 0 17,287 28,092
265 Income(Card) 3,242 14,046 0 0 17,287 31,334
266 Car Gas(Plate No. 92327)-Sir Justin 14,046 0 197 197 17,090 31,137
268 Staff Meal 14,046 0 70 70 16,659 30,706
269 Vegetables 14,046 0 66 66 16,593 30,640
270 Vegetables 14,046 0 416 416 16,177 30,224
271 Madang Seafood(Squid) 14,046 0 100 100 16,077 30,124
272 Vegetables 14,046 0 15 15 16,062 30,109
274 Office Supply (Notebook,Lamination) 14,046 0 10 10 15,927 29,974
275 Office Supply(Photopaper&Lamination) 14,046 0 52 52 15,875 29,922
276 Peugeot Inspection 14,046 0 120 120 15,755 29,802
277 Madang Supply(Stationary) 14,046 0 98 98 15,657 29,704
278 Tyre Repair(Plate No.72243) 14,046 0 20 20 15,637 29,684
279 3/27/2015 Income(Cash) 14,046 5,671 5,671 0 21,308 35,355
280 Income(Card) 3,069 17,116 0 0 21,308 38,424
281 Vegetables(Potato,etc.) 17,116 0 50 50 21,258 38,374
282 Madang Plants(Mix) 17,116 0 365 365 20,893 38,009
283 Madang Supply(Butane) 17,116 0 45 45 20,848 37,964
284 Madang Kitchen Supply(Pot) 17,116 0 75 75 20,773 37,889
285 Madang Seafood(Live Hamour) 5.1 kg 17,116 0 355 355 20,418 37,534
286 3/28/2015 Income(Cash) 17,116 2,850 2,850 0 23,268 40,384
287 Income(Card) 1,018 18,134 0 0 23,268 41,402
289 Vegetables 18,134 0 43 43 23,171 41,305
291 Madang Supply(Packing items) 18,134 0 108 108 22,973 41,107
293 Car Repair(WD40-Xtrail) 18,134 0 15 15 22,578 40,712
294 Tyre Repair(Xtrail) 18,134 0 15 15 22,563 40,697
295 Car Repair(Wheel Balance-Xtrail) 18,134 0 350 350 22,213 40,347
296 Car Repair(Change Oil-Xtrail) 18,134 0 50 50 22,163 40,297
297 Car Repair(Xtrail) 18,134 0 240 240 21,923 40,057
298 Car Repair(Break Pad)Xtrail 18,134 0 185 185 21,738 39,872
299 3/29/2015 Income(Cash) 18,134 1,570 1,570 0 23,308 41,442
300 Income(Card) 1,335 19,468 0 0 23,308 42,777
302 Car Gas(Plate No.45510) 19,468 0 69 69 23,147 42,616
303 Seafood(Peeled Shrimp) 19,468 0 17 17 23,130 42,599
304 Vegetables(Mix) 19,468 0 140 140 22,990 42,459
305 Madang Supply(Maxi Roll/Dishwawshing) 19,468 0 115 115 22,875 42,344
307 Car Gas(Plate No.92327) 19,468 0 100 100 22,305 41,774
308 3/30/2015 Income(Cash) 19,468 5,201 5,201 0 27,506 46,975
309 Income(Card) 19,468 0 0 27,506 46,975
310 Grocery(Insect Killer,etc.) 19,468 0 37 37 27,470 46,938
311 Car Gas(42160) 19,468 0 65 65 27,405 46,873
313 3/31/2015 Income(Cash) 19,468 2,008 2,008 0 29,195 48,663
314 Income(Card) 5,266 24,734 0 0 29,195 53,929
315 Madang Supply(Wet Tissue) 24,734 0 150 150 29,045 53,779
316 Beverages(Korean Wine,Soju) 24,734 0 5,000 5,000 24,045 48,779
317 Grocery(nangmeon noodles) 24,734 0 1,174 1,174 22,871 47,605
318 Staff Meal(Irfan/Nheng) 24,734 0 40 40 22,831 47,565
319 Salik Charge(Irfan) 24,734 0 50 50 22,781 47,515
320 Car Gas(42160) 24,734 0 50 50 22,731 47,465
321 Meat(Pork) 24,734 0 1,131 1,131 21,600 46,334
322 Meat(Beef) 24,734 0 596 596 21,004 45,738
323 24,734 0 0 21,004 45,738
324 24,734 0 0 21,004 45,738
325 24,734 0 0 21,004 45,738
326 24,734 0 0 21,004 45,738
327 24,734 0 0 21,004 45,738
328 24,734 0 0 21,004 45,738
329 24,734 0 0 21,004 45,738
330 24,734 0 0 21,004 45,738
331 24,734 0 0 21,004 45,738
TOTAL 66,329 45,414 24,734 0 89,578 45,414 134,992 24,560 31,452 2,414 9,254 1,230 5,372 17,761 6,696 5,805 0 1,003 20,000 125,547 0 21,004 45,738
THE MADANG ACCOUNT BOOK (APR., 2015)
Beef)
Last month(March) 66,329 45,414 24,734 0 89,578 45,414 134,992 24,560 31,452 2,414 9,254 1,230 5,372 17,761 6,696 5,805 0 1,003 20,000 125,547 0 21,004 45,738 0
1 4/1/2015 Income(Cash) 24,734 1,464 1,464 0 22,468 47,202
2 Income(Card) 1,550 26,285 0 0 22,468 48,752
5 Vegetables(Mix) 26,285 0 580 580 21,602 47,887
6 Vegetables 26,285 0 18 18 21,584 47,869
8 Seafood(Squid) 26,285 0 100 100 21,401 47,686
9 Madang Supply(Soup Laddle) 26,285 0 20 20 21,381 47,666
10 Miss May( Medical) 26,285 0 300 300 21,081 47,366
11 Gas Lighter & Refill 26,285 0 20 20 21,061 47,346
12 Madang Supply(Table Napkin) 26,285 0 50 50 21,011 47,296
13 Car Gas(88236) 26,285 0 50 50 20,961 47,246
14 Laptop Repair 26,285 0 160 160 20,801 47,086
15 4/2/2015 Income(Cash) 26,285 3,039 3,039 0 23,840 50,125
16 Income(Card) 6,374 32,658 0 0 23,840 56,498
17 Car Gas(42160) 32,658 0 78 78 23,762 56,420
18 Mr. Roy(Medical) 32,658 0 250 250 23,512 56,170
20 Madang Staff Transportation 32,658 0 2,000 2,000 21,392 54,050
21 4/3/2015 Income(Cash) 32,658 2,154 2,154 0 23,546 56,204
22 Income(Card) 3,925 36,584 0 0 23,546 60,130
23 Vegetables & Squid 36,584 0 157 157 23,389 59,973
24 Madang Seafood(Live Hamour) 3.26kg 36,584 0 233 233 23,156 59,740
26 Madang CCTV(Advance) 35,084 0 1,500 1,500 23,156 58,240
27 4/4/2015 Income(Cash) 35,084 1,895 1,895 0 25,051 60,135
28 Income(Card) 1,714 36,798 0 0 25,051 61,849
29 Grocery(iodized salt) 36,798 0 12 12 25,039 61,837
30 Meat(Sadia Chicken) 36,798 0 458 458 24,582 61,379
32 Zomato Advertisement 35,298 0 1,500 1,500 24,582 59,879
33 Car Gas(45510) 35,298 0 55 55 24,527 59,824
34 Meat(Pork) 35,298 0 198 198 24,329 59,626
35 4/5/2015 Income(Cash) 35,298 4,654 4,654 0 28,983 64,280
36 Income(Card) 1,767 37,064 0 0 28,983 66,047
37 Grocery(Air Freshner,etc.) 37,064 0 57 57 28,926 65,990
38 National ID(Roy & Arnel) 37,064 0 1,040 1,040 27,886 64,950
39 Staff Salary(Bonus) 37,064 0 900 900 26,986 64,050
40 4/6/2015 Income(Cash) 37,064 1,965 1,965 0 28,951 66,015
41 Income(Card) 3,412 40,476 0 0 28,951 69,426
42 Shahama House Rent for the Month of March 40,476 0 3,500 3,500 25,451 65,926
45 Vegetables(Mix) 40,476 0 364 364 24,530 65,006
46 Vegetables(Spring Onion,etc.) 40,476 0 50 50 24,480 64,956
47 Madang Cigarette 40,476 0 188 188 24,292 64,768
49 4/7/2015 Income(Cash) 40,476 1,892 1,892 0 26,124 66,600
50 Income(Card) 2,255 42,731 0 0 26,124 68,855
51 Meat (sadia Chicken) 42,731 0 458 458 25,666 68,397
52 Liquor Charges for the month of Feb.(Al Ghazal) 42,731 0 4,980 4,980 20,686 63,417
54 4/8/2015 Income(Cash) 42,731 2,663 2,663 0 23,219 65,950
55 Income(Card) 1,299 44,030 0 0 23,219 67,249
56 Madang Supply(Packing Items) 44,030 0 385 385 22,834 66,864
57 Meat(Pork) 44,030 0 285 285 22,549 66,579
58 Staff Taxi Fare(Jaja & Roy) 44,030 0 69 69 22,481 66,510
59 Car Gas(45510) 44,030 0 60 60 22,421 66,450
60 Al Reef Villa Maintenance 44,030 0 400 400 22,021 66,050
61 4/9/2015 Income(Cash) 44,030 4,571 4,571 0 26,592 70,621
62 Income(Card) 2,156 46,185 0 0 26,592 72,777
65 Madang Microwave Oven 46,185 0 339 339 25,900 72,085
66 Vegetables(Mix) 46,185 0 481 481 25,419 71,604
67 Vegetable(Spring Onion) 46,185 0 20 20 25,399 71,584
68 Car Gas(45510) 46,185 0 50 50 25,349 71,534
69 Madang Seafood(Live Hamour) 9.930kg 46,185 0 709 709 24,640 70,825
70 Electrical Extension(3 Way) 46,185 0 35 35 24,605 70,790
71 4/10/2015 Income(Cash) 46,185 3,583 3,583 0 28,188 74,373
72 Income(Card) 6,165 52,350 0 0 28,188 80,538
73 Grocery(Sugar) 52,350 0 23 23 28,165 80,515
74 4/11/2015 Income(Cash) 52,350 3,190 3,190 0 31,355 83,705
75 Income(Card) 2,304 54,654 0 0 31,355 86,009
76 Vegetables(Mix) 54,654 0 139 139 31,216 85,870
78 Staff Lunch 54,654 0 38 38 30,956 85,610
79 Meat(Pork) 54,654 0 576 576 30,380 85,034
80 Meat(Pork Neck) 54,654 0 870 870 29,510 84,164
81 Meat (Beef-Cube Roll) 54,654 0 610 610 28,900 83,554
83 Butane Gas 54,654 0 52 52 28,758 83,412
84 Madang Stationary(Lamination) 54,654 0 12 12 28,746 83,400
85 4/12/2015 Income(Cash) 54,654 2,099 2,099 0 30,845 85,499
86 Income(Card) 2,229 56,883 0 0 30,845 87,728
87 Beverages(Cocacola) 56,883 0 698 698 30,147 87,030
90 Car Gas(45510) 56,883 0 60 60 29,496 86,379
91 Beverages(Heineken) 56,883 0 300 300 29,196 86,079
92 Vegetable(Pepper) 56,883 0 30 30 29,166 86,049
93 Vegetables(Mix) 56,883 0 321 321 28,845 85,728
94 Meat(Beef-Short Rib) 56,883 0 570 570 28,275 85,158
97 WPS Charge 45,120 0 50 50 22,721 67,841
98 Salary Creation Fee 45,120 0 25 25 22,696 67,816
99 Madang Staff salary(Without WPS) 45,120 0 17,921 17,921 4,775 49,895
100 Mr.Adrian Visa & Work Permit Application Fee 45,120 0 1,085 1,085 3,690 48,810
101 4/13/2015 Income(Cash) 45,120 3,394 3,394 0 7,084 52,204
102 Income(Card) 1,604 46,724 0 0 7,084 53,808
103 Grocery(Insect Killer) 46,724 0 50 50 7,034 53,758
104 Car Gas(45510) 46,724 0 0 7,034 53,758
105 Car Gas(92327) 46,724 0 200 200 6,834 53,558
107 Change Status Fee(Adrian Ortega) 46,724 0 550 550 6,045 52,769
108 Payment for National ID(May Estrella) 46,724 0 370 370 5,675 52,399
109 4/14/2015 Income(Cash) 46,724 3,459 3,459 0 9,134 55,858
110 Income(Card) 2,074 48,798 0 0 9,134 57,932
111 Car Gas(New Driver) 48,798 0 57 57 9,077 57,875
113 Vegetables(Mix) 48,798 0 70 70 8,729 57,527
114 Vegetables(Mix) 48,798 0 220 220 8,509 57,307
115 Seafood(Fish) 48,798 0 45 45 8,464 57,262
117 Lamination 48,798 0 25 25 8,329 57,127
119 CCTV Full Payment 46,848 0 1,950 1,950 8,329 55,177
120 Fine For Overstay(Adrian Ortega) 46,848 0 85 85 8,244 55,092
121 4/15/2015 Income(Cash) 46,848 1,309 1,309 0 9,553 56,401
122 Income(Card) 3,577 50,425 0 0 9,553 59,978
124 Car Gas(45510) 50,425 0 50 50 9,443 59,868
125 Grocery(Kitchen Supply) 50,425 0 2,127 2,127 7,316 57,741
126 4/16/2015 Income(Cash) 50,425 3,799 3,799 0 11,115 61,540
127 Income(Card) 1,778 52,203 0 0 11,115 63,319
128 Gas Cylinder Refill(Villa) 52,203 0 40 40 11,075 63,279
129 Car Gas(88236) 52,203 0 52 52 11,023 63,227
131 Vegetables(Mix) 52,203 0 220 220 10,719 62,923
132 Vegetables(Mix) 52,203 0 40 40 10,679 62,883
133 Rent Fee 2nd (Madison) 52,203 0 60,000 60,000 (49,321) 2,883
134 Withdraw Money From Card 52,000 203 52,000 52,000 0 2,679 2,883
135 Grocery(Candy) 203 0 66 66 2,613 2,817
136 Madang Seafood(Live Hamour)6.89kg 203 0 492 492 2,121 2,325
137 Medical(Adrian Ortega) 203 0 250 250 1,871 2,075
138 4/17/2015 Income(Cash) 203 8,767 8,767 0 10,638 10,842
139 Income(Card) 5,934 6,137 0 0 10,638 16,775
140 Car Gas(Asgar Driver) 6,137 0 60 60 10,578 16,715
141 Vegetables(Green leaves) 6,137 0 30 30 10,548 16,685
142 Vegetables(Spinach) 6,137 0 15 15 10,533 16,670
143 Madang Pressure Cooker 6,137 0 130 130 10,403 16,540
144 Madang Kitchen Supply 6,137 0 110 110 10,293 16,430
145 Madang Frying Pan 6,137 0 55 55 10,238 16,375
146 Vegetables(Mix) 6,137 0 292 292 9,946 16,083
147 4/18/2015 Income(Cash) 6,137 1,952 1,952 0 11,898 18,035
148 Income(Card) 3,589 9,726 0 0 11,898 21,624
150 Car Gas(42160) 9,726 0 30 30 11,838 21,564
151 Madang Kitchen Supply(pipe) 9,726 0 10 10 11,828 21,554
152 Staff Meal(2person) 9,726 0 49 49 11,779 21,505
154 Salik(92327) 9,726 0 100 100 11,230 20,956
155 Madang Kitchen Supply(tap-hose) 9,726 0 70 70 11,160 20,886
156 Madang Speaker Set 9,726 0 630 630 10,530 20,256
157 Meat(Pork&Seafood) 9,726 0 1,111 1,111 9,419 19,145
158 Madang Supply(Packing Items) 9,726 0 150 150 9,269 18,995
159 Meat (Pork) 9,726 0 150 150 9,119 18,845
160 Madang Supply(Silicon) 9,726 0 20 20 9,099 18,825
161 Arnel's Fine for Daman 9,726 0 200 200 8,899 18,625
162 Vegetables(Mix) 9,726 0 535 535 8,364 18,090
163 Car Gas(45510) 9,726 0 50 50 8,314 18,040
164 4/19/2015 Income(Cash) 9,726 1,730 1,730 0 10,044 19,770
165 Income(Card) 1,501 11,227 0 0 10,044 21,271
168 Meat-Beef(Aramtec) 9,977 0 1,250 1,250 9,586 19,563
169 Madang Kitchen Supply(pipe) 9,977 0 5 5 9,581 19,558
170 Car Gas(88236) 9,977 0 53 53 9,528 19,505
171 Grocery(Coffee,etc) 9,977 0 113 113 9,415 19,392
172 Madang Supply(Cling Film,Dish Wash) 9,977 0 231 231 9,184 19,161
173 Beverage(Heineken) 9,977 0 575 575 8,609 18,586
174 Madang Seafood(Live Hamour)7.700kg 9,977 0 544 544 8,065 18,042
175 Galbi Machine & Repair 9,977 0 3,300 3,300 4,765 14,742
176 Speaker Electrical Material c/o Irfan 9,977 0 10 10 4,755 14,732
177 Visa Application(Jocelyn) 9,977 0 400 400 4,355 14,332
178 Bank Guarantee(Jocelyn) 9,977 0 2,030 2,030 2,325 12,302
179 Meat(Beef-Short Rib) 9,977 0 765 765 1,560 11,537
180 4/20/2015 Income(Cash) 9,977 2,055 2,055 0 3,615 13,592
181 Income(Card) 2,802 12,779 0 0 3,615 16,394
182 Car Gas(42160) 12,779 0 70 70 3,545 16,324
184 Installation of New Gas Line 12,779 0 400 400 3,085 15,864
185 4/21/2015 Income(Cash) 12,779 2,472 2,472 0 5,557 18,336
186 Income(Card) 2,277 15,056 0 0 5,557 20,613
187 Grocery(Black Pepper Powder,etc) 15,056 0 53 53 5,504 20,560
190 Madang Supply(Gas Pipe) 15,056 0 10 10 5,394 20,450
191 Car Repair Spark Plug(Honda Jazz) c/o Irfan 15,056 0 220 220 5,174 20,230
192 Car Repair (Honda Jazz) c/o Irfan 15,056 0 70 70 5,104 20,160
193 Chinese Vegetables & Other Vegetables 15,056 0 177 177 4,927 19,983
194 Additional Fine (Arnel Fabros) 15,056 0 100 100 4,827 19,883
195 New Labour Card & Mission Labour Application(Adrian) 15,056 0 40 40 4,787 19,843
196 Labour Contract(Adrian Ortega) 15,056 0 53 53 4,734 19,790
198 Vegetables(Chili) 15,056 0 146 146 4,458 19,514
199 4/22/2015 Income(Cash) 15,056 1,556 1,556 0 6,014 21,070
200 Income(Card) 1,587 16,643 0 0 6,014 22,657
201 Visa Collection Fee(Jocelyn) 16,643 0 35 35 5,979 22,622
202 Grocery(Hand Gloves) 16,643 0 14 14 5,965 22,608
203 Car Gas(42160) 16,643 0 125 125 5,840 22,483
204 Co2 Gas Refill 16,643 0 80 80 5,760 22,403
205 Beef Short Rib w/ Bones 16,643 0 693 693 5,067 21,710
206 4/23/2015 Income(Cash) 16,643 2,281 2,281 0 7,348 23,991
207 Income(Card) 4,459 21,102 0 0 7,348 28,450
208 Car Gas(42160) 21,102 0 35 35 7,313 28,415
210 Vegetables(Mix) 21,102 0 467 467 6,714 27,816
214 Daman Fine(Mae Estrella) 21,102 0 300 300 5,727 26,829
215 4/24/2015 Income(Cash) 21,102 2,080 2,080 0 7,807 28,909
216 Income(Card) 7,383 28,484 0 0 7,807 36,291
217 4/25/2015 Income(Cash) 28,484 3,625 3,625 0 11,432 39,916
218 Income(Card) 2,041 30,525 0 0 11,432 41,957
219 Car Gas(42160) 30,525 0 50 50 11,382 41,907
220 Car Gas(45510) 30,525 0 50 50 11,332 41,857
221 Wthdraw Money from Card 1,500 29,025 1,500 1,500 0 12,832 41,857
223 National ID(Adrian Ortega) 29,025 0 270 270 11,062 40,087
224 Tuping For Daman Insurance(Adrian Ortega) 29,025 0 15 15 11,047 40,072
225 4/26/2015 Income(Cash) 29,025 1,127 1,127 0 12,174 41,199
226 Income(Card) 4,538 33,563 0 0 12,174 45,737
227 Beverages(Korean Wines) 33,563 0 1,570 1,570 10,604 44,167
228 Car Gas(42160) 33,563 0 85 85 10,519 44,082
231 Vegetables(Mix) 33,563 0 490 490 9,551 43,113
232 Madang Stationary(Lamination) 33,563 0 5 5 9,546 43,108
233 Madang Supply(Tissue,Gloves,Garbage Bag) 33,563 0 408 408 9,138 42,700
234 Medical(Jocelyn Arellano) 33,563 0 300 300 8,838 42,400
235 Laptop (Anthony) 33,563 0 1,400 1,400 7,438 41,000
236 Meat(Pork) 33,563 0 360 360 7,078 40,640
237 Telephone Fee(056-327-5999/050-805-8597) 33,563 0 2,800 2,800 4,278 37,840
238 4/27/2015 Income(Cash) 33,563 2,063 2,063 0 6,341 39,903
239 Income(Card) 1,163 34,726 0 0 6,341 41,066
241 Car Gas(45510)-Asgar 34,726 0 57 57 6,224 40,949
242 Car Gas(42160) 34,726 0 70 70 6,154 40,879
243 Car Repair(AC)Red Yaris-Asgar 34,726 0 100 100 6,054 40,779
244 Daman Insurance Payment(Arnel&Roy) 34,726 0 210 210 5,844 40,569
245 4/28/2015 Income(Cash) 34,726 1,017 1,017 0 6,861 41,586
246 Income(Card) 3,659 38,385 0 0 6,861 45,246
248 Vegetables(Tofu) 38,385 0 55 55 6,348 44,733
249 4/29/2015 Income(Cash) 38,385 4,670 4,670 0 11,018 49,403
250 Income(Card) 2,588 40,973 0 0 11,018 51,990
251 Car Gas(42160) 40,973 0 88 88 10,930 51,902
252 Butane Gas 40,973 0 52 52 10,878 51,850
253 National ID for 1 year(Jocelyn) 40,973 0 170 170 10,708 51,680
254 4/30/2015 Income(Cash) 40,973 3,809 3,809 0 14,517 55,489
255 Income(Card) 3,907 44,879 0 0 14,517 59,396
256 Madang Drinking Water (7EA) 44,879 0 42 42 14,475 59,354
258 Seafood(Squid Fresh) 44,879 0 62 62 13,961 58,840
259 Vegetables(Mix) 44,879 0 964 964 12,997 57,876
260 Wthdraw Money from Card 20,000 24,879 20,000 20,000 0 32,997 57,876
261 Return Loan Money 24,879 0 20,000 20,000 12,997 37,876
263 Sesame Oil 24,879 0 30 30 7,967 32,846
264 Daman Insurance Payment(Mae) 24,879 0 90 90 7,877 32,756
265 Car gas(45510) 24,879 0 50 50 7,827 32,706
266 Cash Advance(Jocelyn Arellano) 24,879 0 700 700 7,127 32,006
267 Car Gas(42160) 24,879 0 75 75 7,052 31,931
268 24,879 0 0 7,052 31,931
269 24,879 0 0 7,052 31,931
270 24,879 0 0 7,052 31,931
271 24,879 0 0 7,052 31,931
272 24,879 0 0 7,052 31,931
273 24,879 0 0 7,052 31,931
274 24,879 0 0 7,052 31,931
275 24,879 0 0 7,052 31,931
276 24,879 0 0 7,052 31,931
277 24,879 0 0 7,052 31,931
278 24,879 0 0 7,052 31,931
279 24,879 0 0 7,052 31,931
280 24,879 0 0 7,052 31,931
281 24,879 0 0 7,052 31,931
282 24,879 0 0 7,052 31,931
283 24,879 0 0 7,052 31,931
284 24,879 0 0 7,052 31,931
285 24,879 0 0 7,052 31,931
286 24,879 0 0 7,052 31,931
287 24,879 0 0 7,052 31,931
288 24,879 0 0 7,052 31,931
289 24,879 0 0 7,052 31,931
290 24,879 0 0 7,052 31,931
291 24,879 0 0 7,052 31,931
292 24,879 0 0 7,052 31,931
293 24,879 0 0 7,052 31,931
294 24,879 0 0 7,052 31,931
295 24,879 0 0 7,052 31,931
296 24,879 0 0 7,052 31,931
297 24,879 0 0 7,052 31,931
298 24,879 0 0 7,052 31,931
299 24,879 0 0 7,052 31,931
300 24,879 0 0 7,052 31,931
301 24,879 0 0 7,052 31,931
302 24,879 0 0 7,052 31,931
303 24,879 0 0 7,052 31,931
304 24,879 0 0 7,052 31,931
305 24,879 0 0 7,052 31,931
306 24,879 0 0 7,052 31,931
307 24,879 0 0 7,052 31,931
308 24,879 0 0 7,052 31,931
309 24,879 0 0 7,052 31,931
310 24,879 0 0 7,052 31,931
311 24,879 0 0 7,052 31,931
312 24,879 0 0 7,052 31,931
313 24,879 0 0 7,052 31,931
314 24,879 0 0 7,052 31,931
315 24,879 0 0 7,052 31,931
316 24,879 0 0 7,052 31,931
317 24,879 0 0 7,052 31,931
318 24,879 0 0 7,052 31,931
319 24,879 0 0 7,052 31,931
320 24,879 0 0 7,052 31,931
321 24,879 0 0 7,052 31,931
322 24,879 0 0 7,052 31,931
323 24,879 0 0 7,052 31,931
324 24,879 0 0 7,052 31,931
325 24,879 0 0 7,052 31,931
326 24,879 0 0 7,052 31,931
327 24,879 0 0 7,052 31,931
328 24,879 0 0 7,052 31,931
329 24,879 0 0 7,052 31,931
330 24,879 0 0 7,052 31,931
331 24,879 0 0 7,052 31,931
332 24,879 0 0 7,052 31,931
333 24,879 0 0 7,052 31,931
334 24,879 0 0 7,052 31,931
335 24,879 0 0 7,052 31,931
336 24,879 0 0 7,052 31,931
337 24,879 0 0 7,052 31,931
338 24,879 0 0 7,052 31,931
339 24,879 0 0 7,052 31,931
340 24,879 0 0 7,052 31,931
341 24,879 0 0 7,052 31,931
342 24,879 0 0 7,052 31,931
343 24,879 0 0 7,052 31,931
344 24,879 0 0 7,052 31,931
345 24,879 0 0 7,052 31,931
346 24,879 0 0 7,052 31,931
347 24,879 0 0 7,052 31,931
348 24,879 0 0 7,052 31,931
349 24,879 0 0 7,052 31,931
350 24,879 0 0 7,052 31,931
351 24,879 0 0 7,052 31,931
352 24,879 0 0 7,052 31,931
353 24,879 0 0 7,052 31,931
354 24,879 0 0 7,052 31,931
TOTAL 91,608 91,463 24,879 0 84,334 91,463 175,797 37,473 79,134 2,748 7,438 2,185 6,418 8,815 2,289 8,123 0 10,128 25,000 189,749 0 7,052 31,931
THE MADANG ACCOUNT BOOK (MAY., 2015)
Beef)
Last month(April) 91,608 91,463 24,879 0 84,334 91,463 175,797 37,473 79,134 2,748 7,438 2,185 6,418 8,815 2,289 8,123 0 10,128 25,000 189,749 0 7,052 31,931 0
1 5/1/2015 Income(Cash) 24,879 5,348 5,348 0 12,400 37,279
2 Income(Card) 4,426 29,305 0 0 12,400 41,705
3 Madam Breast Pump 29,305 0 745 745 11,655 40,960
4 Groceries 29,305 0 196 196 11,459 40,764
5 Printer Parts(Drum) c/o Mr. Kim 29,305 0 490 490 10,969 40,274
6 Perilla Seed Powder-c/o Mr. Kim 29,305 0 380 380 10,589 39,894
7 5/2/2015 Income(Cash) 29,305 1,909 1,909 0 12,498 41,803
8 Income(Card) 2,829 32,134 0 0 12,498 44,632
9 Car Gas(42160) 32,134 0 50 50 12,448 44,582
10 Sesame Oil 32,134 0 60 60 12,388 44,522
11 Vegetables(Leaves,Carrots) 32,134 0 18 18 12,370 44,504
12 Delivery Charge For Marble 32,134 0 80 80 12,290 44,424
15 Vegetables(Mix) 32,134 0 950 950 10,889 43,024
16 Boss Meal 32,134 0 259 259 10,630 42,765
17 Groceries 32,134 0 546 546 10,084 42,219
18 Meat(Pork) 32,134 0 1,044 1,044 9,040 41,175
19 Marble Stairs(partial/fully paid) 32,134 0 2,500 2,500 6,540 38,675
20 Sesame Oil(9EA) 32,134 0 270 270 6,270 38,405
21 Car Parking 32,134 0 2 2 6,268 38,403
22 5/3/2015 Income(Cash) 32,134 1,717 1,717 0 7,985 40,120
23 Income(Card) 1,690 33,824 0 0 7,985 41,809
24 Car Gas(42160) 33,824 0 65 65 7,920 41,744
25 Madang Stationary(Thermal Paper) 33,824 0 38 38 7,882 41,706
26 Gas Cylinder(2EA) 33,824 0 60 60 7,822 41,646
27 Cash Advance(NOOR) 33,824 0 200 200 7,622 41,446
28 Groceries(Orgnic Items) 33,824 0 171 171 7,451 41,275
29 Stationary(Coupon book) 33,824 0 80 80 7,371 41,195
30 5/4/2013 Income(Cash) 33,824 1,812 1,812 0 9,183 43,007
31 Income(Card) 1,825 35,649 0 0 9,183 44,832
32 car Gas(72243)-Mr. Kim 35,649 0 70 70 9,113 44,762
33 Car Gas(42160) 35,649 0 75 75 9,038 44,687
34 Butane Gas 35,649 0 97 97 8,941 44,590
35 5/5/2015 Income(Cash) 35,649 4,135 4,135 0 13,076 48,725
36 Income(Card) 2,447 38,097 0 0 13,076 51,173
37 Grocery(For Salad) 38,097 0 58 58 13,018 51,115
38 Meat(sadia Chicken) 38,097 0 445 445 12,573 50,670
40 Car Gas(42160) 38,097 0 60 60 12,391 50,488
41 Withdraw Money from Card 14,000 24,097 14,000 14,000 0 26,391 50,488
42 Korean Supplies(1004 Mart) 24,097 0 14,000 14,000 12,391 36,488
43 5/6/2015 Income(Cash) 24,097 4,963 4,963 0 17,354 41,451
44 Income(Card) 5,287 29,384 0 0 17,354 46,738
45 Vegetables(Mix) 29,384 0 719 719 16,635 46,019
46 Groceries 29,384 0 318 318 16,317 45,701
47 Car Gas(42160) 29,384 0 81 81 16,236 45,620
48 Application Res. Visa Stamping(Adrian Ortega) 29,384 0 390 390 15,846 45,230
49 AXA Insurance Fine(Adrian Ortega) 29,384 0 200 200 15,646 45,030
50 Personal Accident Insurance(Adrian Ortega) 29,384 0 299 299 15,347 44,731
51 Insurance(AXA) Adrian Ortega 29,384 0 2,518 2,518 12,829 42,213
52 5/7/2015 Income(Cash) 29,384 6,130 6,130 0 18,959 48,343
53 Income(Card) 6,786 36,170 0 0 18,959 55,129
54 Car Gas(42160) 36,170 0 20 20 18,939 55,109
55 Gas Cylinder(2EA) 36,170 0 60 60 18,879 55,049
56 Grocery(Korean Items-musafah) 36,170 0 489 489 18,390 54,560
57 Car Gas(88236) 36,170 0 25 25 18,365 54,535
59 Madang Uniform 34,208 0 1,962 1,962 18,365 52,573
60 5/8/2015 Income(Cash) 34,208 3,180 3,180 0 21,545 55,753
61 Income(Card) 4,897 39,105 0 0 21,545 60,651
62 5/9/2015 Income(Cash) 39,105 2,564 2,564 0 24,109 63,215
63 Income(Card) 1,616 40,721 0 0 24,109 64,830
64 Meat (Sadia Chicken) 40,721 0 445 445 23,664 64,385
66 Vegetables(Mix) 40,721 0 375 375 23,217 63,938
67 Car Gas(42160) 40,721 0 60 60 23,157 63,878
68 Staff Meal(Irfan) 40,721 0 18 18 23,139 63,860
69 Car Gas(45510) 40,721 0 72 72 23,067 63,788
70 Meat(Pork Belly/Neck) 40,721 0 1,670 1,670 21,397 62,118
72 Meat(Pork) 40,721 0 314 314 21,016 61,737
73 Groceries(Kiitchen Supply) 40,721 0 359 359 20,657 61,378
74 Groceries(Chinese Items) 40,721 0 356 356 20,301 61,022
75 Vegetables(Mix) 40,721 0 601 601 19,700 60,421
76 5/10/2015 Income(Cash) 40,721 3,080 3,080 0 22,780 63,501
77 Income(Card) 2,530 43,251 0 0 22,780 66,031
78 Madang Supply(Tissue,Dishwashing) 43,251 0 370 370 22,410 65,661
79 Vegetables(Leaves) 43,251 0 84 84 22,326 65,577
80 Car Gas(42160) 43,251 0 85 85 22,241 65,492
83 Bank Charged withdraw (Nheng) 18,251 0 50 50 47,191 65,442
84 Salary with WPS 18,251 0 17,246 17,246 29,945 48,196
85 WPS Charged 18,251 0 50 50 29,895 48,146
86 Salary without WPS 18,251 0 22,521 22,521 7,374 25,625
87 5/11/2015 Income(Cash) 18,251 1,472 1,472 0 8,846 27,097
88 Income(Card) 1,901 20,152 0 0 8,846 28,998
89 Gas Cylinder(4EA) 20,152 0 120 120 8,726 28,878
90 Butane Gas 20,152 0 105 105 8,621 28,773
91 Madang candies 20,152 0 49 49 8,572 28,724
92 Withdraw Money from Card 9,573 10,579 0 0 8,572 19,151
93 Liqour Charges for the Month of March(Al Ghazal) 10,579 9,573 9,573 9,573 9,573 8,572 19,151
94 Income(Madison 1st) 1,000 11,579 0 0 8,572 20,151
95 Empost Res. Visa Stamping(Adrian Ortega) 11,579 0 35 35 8,537 20,116
96 5/12/2015 Income(Cash) 11,579 4,338 4,338 0 12,875 24,454
97 Income(Card) 1,701 13,281 0 0 12,875 26,156
98 5/13/2015 Income(Cash) 13,281 1,395 1,395 0 14,270 27,551
99 Income(Card) 1,153 14,434 0 0 14,270 28,704
100 Airport Parking Charge(92327) 14,434 0 30 30 14,240 28,674
101 Madang Staff Transportation(Month of April) 14,434 0 3,000 3,000 11,240 25,674
102 Al Reef Villa(Internet & Phone) 14,434 0 1,300 1,300 9,940 24,374
103 5/14/2015 Income(Cash) 14,434 4,946 4,946 0 14,886 29,320
104 Income(Card) 6,295 20,729 0 0 14,886 35,615
105 Car Gas(42160) 20,729 0 80 80 14,806 35,535
106 Groceries(Kitchen Supplies) 20,729 0 367 367 14,439 35,168
107 Vegetables(Mix) 20,729 0 593 593 13,846 34,575
108 Beverages(Hite,Heineken,Makgulli) 20,729 0 1,845 1,845 12,001 32,730
109 Madang Seafood(Live hamour)-6.76kg 20,729 0 485 485 11,516 32,245
110 Office Drinking Water(3EA) 20,729 0 24 24 11,492 32,221
111 Office Electric Bill & Water(ADDC) 20,729 0 200 200 11,292 32,021
112 5/15/2015 Income(Cash) 20,729 7,213 7,213 0 18,505 39,234
113 Income(Card) 6,195 26,924 0 0 18,505 45,429
114 5/16/2015 Income(Cash) 26,924 2,745 2,745 0 21,250 48,174
115 Income(Card) 2,903 29,826 0 0 21,250 51,076
116 Car Gas(72243)-Mr. Kim 29,826 0 70 70 21,180 51,006
117 Meat(Chicken) 29,826 0 300 300 20,880 50,706
119 Grocery(Sparkling Water) 29,826 0 246 246 20,482 50,309
120 Grocery(Nestle Cream,Sesame Seed) 29,826 0 23 23 20,459 50,286
121 Vegetables(Mix) 29,826 0 662 662 19,797 49,624
122 Pork Spare Ribs 29,826 0 211 211 19,586 49,413
123 Pork Tail Bones 29,826 0 228 228 19,358 49,185
124 Groceries(Frying Oil) 29,826 0 132 132 19,226 49,053
125 Coffee Grinder 29,826 0 145 145 19,081 48,908
126 Groceries(Naengmeon Soup) 29,826 0 180 180 18,901 48,728
127 Staff Meal(Office Lunch) 29,826 0 83 83 18,818 48,645
128 Vegetbles(Tofu,Bean Sprout) 29,826 0 120 120 18,698 48,525
129 Butane Gas(15EA) 29,826 0 105 105 18,593 48,420
130 5/17/2015 Income(Cash) 29,826 995 995 0 19,588 49,415
131 Income(Card) 1,881 31,707 0 0 19,588 51,295
132 Car Gas(42160) 31,707 0 50 50 19,538 51,245
133 Groceries(Toilet Albatross) 31,707 0 22 22 19,517 51,224
134 5/18/2015 Income(Cash) 31,707 1,945 1,945 0 21,462 53,169
135 Income(Card) 1,658 33,365 0 0 21,462 54,826
138 Grocery(Condense Milk) 33,365 0 13 13 21,335 54,700
139 Beverages(Coca-cola) 33,365 0 545 545 20,790 54,155
140 Car Repair(72243)Replace Hinged Door/Window Lifter 33,365 0 420 420 20,370 53,735
141 Car Gas(42160) 33,365 0 83 83 20,287 53,652
142 Staff Snacks 33,365 0 147 147 20,140 53,505
144 Brochure Down Payment 33,365 0 700 700 19,440 52,805
145 Vegetables(Yellow Bean) 33,365 0 50 50 19,390 52,755
146 Live Hamour(8.240kg) 33,365 0 588 588 18,802 52,167
147 Return Loan Money(TU Office Rent) 21,774 11,591 0 0 18,802 30,393
148 Office Rent Fee 11,591 21,774 21,774 21,774 21,774 18,802 30,393
149 Return Loan Money(Cosmetics) 31,329 (19,738) 0 0 18,802 (936)
150 Mr. Kim Woong Dae Salary (19,738) 0 4,250 4,250 14,552 (5,186)
151 5/19/2015 Income(Cash) (19,738) 2,466 2,466 0 17,018 (2,720)
152 Income(Card) 3,298 (16,440) 0 0 17,018 578
153 Groceries (16,440) 0 23 23 16,996 556
154 Meat(Chicken) (16,440) 0 883 883 16,113 (327)
155 Madang Supply(Tissue,Gloves) (16,440) 0 170 170 15,943 (497)
156 Cash Advance(SUHAIL) (16,440) 0 200 200 15,743 (697)
157 Car Gas & Tyre Repair(42160) (16,440) 0 120 120 15,623 (817)
158 Staff Lunch(Asgar) (16,440) 0 13 13 15,610 (830)
159 Meat(Beef Cube Roll) (16,440) 0 682 682 14,928 (1,512)
160 Meat(Pork Belly/Feet/Forehocks) (16,440) 0 1,437 1,437 13,491 (2,949)
161 5/20/2015 Income(Cash) (16,440) 2,195 2,195 0 15,686 (754)
162 Income(Card) 3,266 (13,174) 0 0 15,686 2,513
163 Groceries(Chinese Items) (13,174) 0 162 162 15,524 2,351
164 Groceries(Kitchen Supplies) (13,174) 0 120 120 15,404 2,231
165 Seafoods(Squid Rings & Cooking Shrimp) (13,174) 0 65 65 15,339 2,166
166 Vagetables(Mix) (13,174) 0 544 544 14,795 1,622
167 Groceries(Crab Sticks) (13,174) 0 40 40 14,755 1,582
168 Lamination For Clio & Madang Advertisement (13,174) 0 50 50 14,705 1,532
169 Korean Grocery for Zayed University (13,174) 0 468 468 14,237 1,064
170 Packing Item forZayed University (13,174) 0 497 497 13,740 567
171 Car Repair for checking(Land Cruiser) (13,174) 0 330 330 13,410 237
172 Land Cruiser A/C Repair (13,174) 0 700 700 12,710 (463)
173 5/21/2015 Income(Cash) (13,174) 6,486 6,486 0 19,196 6,023
174 Income(Cash-Zayed University) (13,174) 346 346 0 19,542 6,369
175 Income(Card) 5,105 (8,069) 0 0 19,542 11,474
176 Car Gas(45510)-Asgar (8,069) 0 35 35 19,507 11,439
177 Groceries(Packing for Zayed University Event) (8,069) 0 44 44 19,464 11,395
178 5/22/2015 Income(Cash) (8,069) 4,223 4,223 0 23,687 15,618
179 Income(Card) 8,177 109 0 0 23,687 23,795
180 Vegetables(Lettuce,Radish) 109 0 215 215 23,472 23,580
181 Mr. Wong Dae Air Ticket 109 0 1,000 1,000 22,472 22,580
182 5/23/2015 Income(Cash) 109 1,708 1,708 0 24,180 24,288
183 Income(Card) 3,973 4,082 0 0 24,180 28,262
184 Balance Payment for Madang Brochure 4,082 0 750 750 23,430 27,512
185 Car Gas(45510)-Asgar 4,082 0 50 50 23,380 27,462
187 Groceries(Kitchen Supplies) 4,082 0 373 373 22,680 26,762
188 Vegetables(Mix) 4,082 0 586 586 22,094 26,176
189 Seafoods(Fresh Squid) 4,082 0 50 50 22,044 26,126
192 Income(Extra) 4,082 210 210 0 22,074 26,156
194 Gas Hose for Kitchen Gas Cylinder 4,082 0 30 30 19,044 23,126
195 5/24/2015 Income(Cash) 4,082 2,391 2,391 0 21,435 25,517
196 Income (Card) 1,723 5,805 0 0 21,435 27,239
200 Frying Oil(3EA) 5,805 0 176 176 21,199 27,004
201 Watermelon(10.5kg) 5,805 0 37 37 21,162 26,967
202 Live Hamour(6.070kg) 5,805 0 434 434 20,728 26,533
203 Income(Sumith Payment) 5,805 2,000 2,000 0 22,728 28,533
204 Sumith Overstay Fine 5,805 0 3,615 3,615 19,113 24,918
205 5/25/2015 Income(Cash) 5,805 1,944 1,944 0 21,057 26,862
206 Income(Card) 2,686 8,491 0 0 21,057 29,548
208 Frying Net Repair for Chicken 8,491 0 80 80 20,917 29,408
209 Car Gas(45510)-Asgar 8,491 0 56 56 20,861 29,352
210 Electric Bill for Al Reef Villa 8,491 0 1,752 1,752 19,109 27,600
211 Telephone Bill(0508058597) 8,491 0 308 308 18,801 27,292
212 Digital Timer 8,491 0 21 21 18,780 27,271
215 5/26/2015 Income(Cash) 6,991 2,201 2,201 0 20,981 27,972
216 Income(Card) 3,474 10,465 0 0 20,981 31,446
217 Application Work Permit (Sumith) 10,465 0 53 53 20,928 31,393
218 Company License Update(TU) 10,465 0 40 40 20,888 31,353
219 Office Internet Bill 10,465 0 880 880 20,008 30,473
220 Madang A/C Maintenance 10,465 0 100 100 19,908 30,373
221 LG Air Condition(2EA) 10,465 0 2,698 2,698 17,210 27,675
222 5/27/2015 Income (Cash) 10,465 2,901 2,901 0 20,111 30,576
223 Income(Card) 1,745 12,210 0 0 20,111 32,321
224 Meat (Sadia Chicken) 12,210 0 838 838 19,274 31,484
225 LG AC Installation(2EA) 12,210 0 1,000 1,000 18,274 30,484
226 Vegetables(Spring Onion) 12,210 0 11 11 18,263 30,473
227 5/28/2015 Income (Cash) 12,210 4,125 4,125 0 22,388 34,598
228 Income(Card) 6,667 18,877 0 0 22,388 41,265
229 Car Parking(45510)-Asgar 18,877 0 2 2 22,386 41,263
230 Car Gas(45510)-Asgar 18,877 0 56 56 22,330 41,207
233 Butane Gas 18,877 0 30 30 21,797 40,675
234 Seafood(Shrimp) 18,877 0 35 35 21,762 40,640
235 Vegetables(mix) 18,877 0 939 939 20,823 39,701
236 Madang Supply(Tissue & Garbage bag) 18,877 0 325 325 20,498 39,376
237 Butane Gas(15EA) 18,877 0 105 105 20,393 39,271
238 Car Repair(72243)Replace fuel flao 18,877 0 430 430 19,963 38,841
239 Update Work Permit Information(Sumith) 18,877 0 53 53 19,910 38,788
240 5/29/2015 Income(Cash) 18,877 8,378 8,378 0 28,288 47,166
241 Income(Card) 5,188 24,065 0 0 28,288 52,353
242 Grocery(Sal Guksu Noodles) 24,065 0 87 87 28,202 52,267
243 Vegetables(Mix) 24,065 0 163 163 28,039 52,104
244 Car Gas(72243)-Mr. Kim 24,065 0 50 50 27,989 52,054
245 5/30/2015 Income(Cash) 24,065 1,743 1,743 0 29,732 53,797
246 Income(Card) 3,961 28,027 0 0 29,732 57,758
247 Madang candies 28,027 0 66 66 29,666 57,692
248 Car Gas(45510)-Asgar 28,027 0 52 52 29,614 57,640
251 Vegetables 28,027 0 510 510 28,583 56,609
252 Live Hamour-4.3kg 28,027 0 312 312 28,271 56,297
253 5/31/2015 Income(Cash) 28,027 4,050 4,050 0 32,321 60,347
254 Income(Card) 4,186 32,212 0 0 32,321 64,533
255 Meat(sadia Chicken) 32,212 0 425 425 31,896 64,108
256 Vegetable(Bean Sprout) 32,212 0 15 15 31,881 64,093
257 Pork & SeafoodFrozen 32,212 0 2,423 2,423 29,458 61,670
259 RB4 Gas Range & Frying Machine Repair 32,212 0 400 400 28,998 61,210
261 Accomodation Fee(1st payment,deposit,service,agent) 20,212 0 12,000 12,000 28,998 49,210
262 Accomodation Fee(1st payment,deposit,service,agent) 20,212 0 16,000 16,000 12,998 33,210
263 Pick up Rent & Labour Charge 20,212 0 270 270 12,728 32,940
264 Staff Drinks(Groceries) 20,212 0 9 9 12,718 32,931
265 20,212 0 0 12,718 32,931
266 20,212 0 0 12,718 32,931
267 20,212 0 0 12,718 32,931
268 20,212 0 0 12,718 32,931
269 20,212 0 0 12,718 32,931
270 20,212 0 0 12,718 32,931
271 20,212 0 0 12,718 32,931
272 20,212 0 0 12,718 32,931
273 20,212 0 0 12,718 32,931
274 20,212 0 0 12,718 32,931
275 20,212 0 0 12,718 32,931
276 20,212 0 0 12,718 32,931
277 20,212 0 0 12,718 32,931
278 20,212 0 0 12,718 32,931
279 20,212 0 0 12,718 32,931
280 20,212 0 0 12,718 32,931
281 20,212 0 0 12,718 32,931
282 20,212 0 0 12,718 32,931
283 20,212 0 0 12,718 32,931
284 20,212 0 0 12,718 32,931
285 20,212 0 0 12,718 32,931
286 20,212 0 0 12,718 32,931
287 20,212 0 0 12,718 32,931
288 20,212 0 0 12,718 32,931
289 20,212 0 0 12,718 32,931
290 20,212 0 0 12,718 32,931
291 20,212 0 0 12,718 32,931
292 20,212 0 0 12,718 32,931
293 20,212 0 0 12,718 32,931
294 20,212 0 0 12,718 32,931
295 20,212 0 0 12,718 32,931
296 20,212 0 0 12,718 32,931
297 20,212 0 0 12,718 32,931
298 20,212 0 0 12,718 32,931
299 20,212 0 0 12,718 32,931
300 20,212 0 0 12,718 32,931
301 20,212 0 0 12,718 32,931
302 20,212 0 0 12,718 32,931
303 20,212 0 0 12,718 32,931
304 20,212 0 0 12,718 32,931
305 20,212 0 0 12,718 32,931
306 20,212 0 0 12,718 32,931
307 20,212 0 0 12,718 32,931
308 20,212 0 0 12,718 32,931
309 20,212 0 0 12,718 32,931
310 20,212 0 0 12,718 32,931
311 20,212 0 0 12,718 32,931
312 20,212 0 0 12,718 32,931
313 20,212 0 0 12,718 32,931
314 20,212 0 0 12,718 32,931
315 20,212 0 0 12,718 32,931
316 20,212 0 0 12,718 32,931
317 20,212 0 0 12,718 32,931
318 20,212 0 0 12,718 32,931
319 20,212 0 0 12,718 32,931
320 20,212 0 0 12,718 32,931
321 20,212 0 0 12,718 32,931
322 20,212 0 0 12,718 32,931
323 20,212 0 0 12,718 32,931
324 20,212 0 0 12,718 32,931
325 20,212 0 0 12,718 32,931
326 20,212 0 0 12,718 32,931
327 20,212 0 0 12,718 32,931
328 20,212 0 0 12,718 32,931
329 20,212 0 0 12,718 32,931
330 20,212 0 0 12,718 32,931
331 20,212 0 0 12,718 32,931
332 20,212 0 0 12,718 32,931
333 20,212 0 0 12,718 32,931
334 20,212 0 0 12,718 32,931
335 20,212 0 0 12,718 32,931
336 20,212 0 0 12,718 32,931
337 20,212 0 0 12,718 32,931
338 20,212 0 0 12,718 32,931
339 20,212 0 0 12,718 32,931
340 20,212 0 0 12,718 32,931
341 20,212 0 0 12,718 32,931
342 20,212 0 0 12,718 32,931
343 20,212 0 0 12,718 32,931
344 20,212 0 0 12,718 32,931
345 20,212 0 0 12,718 32,931
346 20,212 0 0 12,718 32,931
347 20,212 0 0 12,718 32,931
348 20,212 0 0 12,718 32,931
349 20,212 0 0 12,718 32,931
350 20,212 0 0 12,718 32,931
351 20,212 0 0 12,718 32,931
352 20,212 0 0 12,718 32,931
353 20,212 0 0 12,718 32,931
354 20,212 0 0 12,718 32,931
355 20,212 0 0 12,718 32,931
356 20,212 0 0 12,718 32,931
357 20,212 0 0 12,718 32,931
358 20,212 0 0 12,718 32,931
359 20,212 0 0 12,718 32,931
360 20,212 0 0 12,718 32,931
361 20,212 0 0 12,718 32,931
362 20,212 0 0 12,718 32,931
363 20,212 0 0 12,718 32,931
364 20,212 0 0 12,718 32,931
365 20,212 0 0 12,718 32,931
366 20,212 0 0 12,718 32,931
367 20,212 0 0 12,718 32,931
368 20,212 0 0 12,718 32,931
369 20,212 0 0 12,718 32,931
370 20,212 0 0 12,718 32,931
371 20,212 0 0 12,718 32,931
372 20,212 0 0 12,718 32,931
373 20,212 0 0 12,718 32,931
374 20,212 0 0 12,718 32,931
375 20,212 0 0 12,718 32,931
376 20,212 0 0 12,718 32,931
377 20,212 0 0 12,718 32,931
378 20,212 0 0 12,718 32,931
379 20,212 0 0 12,718 32,931
380 20,212 0 0 12,718 32,931
381 20,212 0 0 12,718 32,931
382 20,212 0 0 12,718 32,931
383 20,212 0 0 12,718 32,931
384 20,212 0 0 12,718 32,931
385 20,212 0 0 12,718 32,931
386 20,212 0 0 12,718 32,931
387 20,212 0 0 12,718 32,931
388 20,212 0 0 12,718 32,931
389 20,212 0 0 12,718 32,931
390 20,212 0 0 12,718 32,931
391 20,212 0 0 12,718 32,931
TOTAL 112,471 117,138 20,212 0 105,044 88,019 193,063 44,467 43,090 3,335 8,009 1,969 7,464 11,057 3,549 11,963 14,000 12,492 26,001 187,396 0 12,718 32,931
THE MADANG ACCOUNT BOOK (JUNE., 2015)
Beef)
Last month(May) 112,471 117,138 20,212 0 105,044 88,019 193,063 44,467 43,090 3,335 8,009 1,969 7,464 11,057 3,549 11,963 14,000 12,492 26,001 187,396 0 12,718 32,931 0
1 6/1/2015 Income(Cash) 20,212 1,926 1,926 0 14,644 34,857
2 Income(Card) 2,257 22,469 0 0 14,644 37,114
3 Grocery(Tofu) 22,469 0 35 35 14,609 37,079
4 Grocery(Egg) 22,469 0 87 87 14,522 36,992
5 Madang drinking Water(10EA) 22,469 0 60 60 14,462 36,932
6 6/2/2015 Income(Cash) 22,469 3,083 3,083 0 17,545 40,015
7 Income(Card) 8,806 31,276 0 0 17,545 48,821
9 Car Gas(45510)-Asgar 31,276 0 50 50 17,435 48,711
10 Vegetables 31,276 0 126 126 17,309 48,585
12 Taxi Irfan for car repair(Silver Yaris) 31,276 0 13 13 17,207 48,482
13 Visa Application Fee(Sumith) 31,276 0 53 53 17,154 48,429
14 Sumith Fine for Overstaying 31,276 0 285 285 16,869 48,144
Insurance Payment w/ penalty(Jocelyn) 31,276 0 730 730 16,139 47,414
15 6/3/2015 Income(Cash) 31,276 1,917 1,917 0 18,056 49,331
16 Income(Card) 4,913 36,189 0 0 18,056 54,244
18 Grocery(Egg) 36,189 0 93 93 17,933 54,122
19 Butane Gas 36,189 0 107 107 17,827 54,015
20 CarRepair Aircon(Silver Yaris) 36,189 0 700 700 17,127 53,315
21 Madang Staff Transportation(Month of May) 36,189 0 3,000 3,000 14,127 50,315
22 Advertisement Stand 36,189 0 230 230 13,897 50,085
23 6/4/2015 Income(Cash) 36,189 1,858 1,858 0 15,755 51,943
24 Income(Card) 10,160 46,348 0 0 15,755 62,103
25 Car Gas(72243) 46,348 0 69 69 15,686 62,034
26 Car Gas(42160)-Asgar 46,348 0 53 53 15,633 61,981
29 Vegetables(Mix) 46,348 0 1,033 1,033 14,018 60,366
30 Seafood(Fresh Squid) 46,348 0 107 107 13,911 60,259
33 Taxi(Roy from Resto to City) 46,348 0 58 58 13,285 59,633
34 Work Permit Application(Bomjan) 46,348 0 53 53 13,232 59,580
35 6/5/2015 Income(Cash) 46,348 4,584 4,584 0 17,816 64,164
36 Income(Card) 6,508 52,856 0 0 17,816 70,672
38 6/6/2015 Income(Cash) 52,856 3,475 3,475 0 21,105 73,961
39 Income(Card) 4,246 57,102 0 0 21,105 78,207
40 Vegetables(Tofu) 57,102 0 110 110 20,995 78,097
41 Car Gas(42160)-Asgar 57,102 0 61 61 20,934 78,036
43 Vegetables(Mix) 57,102 0 500 500 19,988 77,090
44 Madang Cooking Pot 57,102 0 140 140 19,848 76,950
45 Gas Range & Butane Gas 57,102 0 195 195 19,653 76,755
46 Meat(Spare Ribs) 57,102 0 187 187 19,466 76,568
47 Staff Meal(Lunch Madang Staff) 57,102 0 84 84 19,382 76,484
48 Meat(Pork Tail) 57,102 0 189 189 19,193 76,295
49 Groceries(Naengmyun Soup) 57,102 0 405 405 18,788 75,890
50 Groceries(Cockroach Gel) 57,102 0 53 53 18,735 75,837
51 Honda Jazz AC repair 45510 57,102 0 900 900 17,835 74,937
52 Bank Guarantee,etc. for Nepali Chef 57,102 0 4,030 4,030 13,805 70,907
53 6/7/2015 Income(Cash) 57,102 3,379 3,379 0 17,184 74,286
54 Income(Card) 3,917 61,019 0 0 17,184 78,203
56 Withdraw Money from Card 8,164 52,855 0 0 17,124 69,979
57 Liqour Charges for the Month of April(Al Ghazal) 52,855 0 0 17,124 69,979
58 Income(Madison 2nd) 1,120 53,975 0 1,120 1,120 16,004 69,979
60 Madang AC Maintenance(Tip) 53,975 0 100 100 10,264 64,239
61 Cash Advance(Asgar) 53,975 0 100 100 10,164 64,139
62 Print out(Sumith Documents) 53,975 0 5 5 10,159 64,134
63 Labour Card Cancellation(Adrian) 53,975 0 53 53 10,106 64,081
64 Groceries 53,975 0 70 70 10,036 64,011
65 6/8/2015 Income(Cash) 53,975 5,965 5,965 0 16,001 69,976
66 Income(Card) 2,822 56,797 0 0 16,001 72,797
67 Madang Stationary(Thermal Paper) 56,797 0 19 19 15,982 72,778
68 Madang Candies 56,797 0 27 27 15,955 72,752
70 Taxi (Emo) 56,797 0 25 25 15,858 72,655
71 Madang Supply(Tissue,Dish Washing, Chef Cap) 56,797 0 395 395 15,463 72,260
72 Car Wash(Land Cruicer) 56,797 0 40 40 15,423 72,220
73 Taxi from office to industrial(for car repair) 56,797 0 16 16 15,407 72,203
74 Car Parts(Land Cruiser) 56,797 0 120 120 15,287 72,083
75 Car Repair(Land Cruiser) 56,797 0 260 260 15,027 71,823
76 Work Permit Application(Sumith) 56,797 0 53 53 14,974 71,770
77 Taxi & Change Oil-Sir Justin 56,797 0 25 25 14,949 71,745
78 6/9/2015 Income(Cash) 56,797 4,207 4,207 0 19,156 75,952
79 Income(Card) 3,250 60,046 0 0 19,156 79,202
81 Car Gas(42160)-Asgar 60,046 0 55 55 18,676 78,722
84 Vegetables(Mix) 60,046 0 908 908 16,883 76,929
86 6/10/2015 Income(Cash) 60,046 2,253 2,253 0 14,136 74,182
87 Income(Card) 4,056 64,102 0 0 14,136 78,238
89 Vegetables(Mix) 64,102 0 233 233 13,843 77,945
90 Live Hamour-6.4kg 64,102 0 500 500 13,343 77,445
93 WPS Charge 20,716 0 70 70 33,674 54,390
95 6/11/2015 Income(Cash) 20,716 5,153 5,153 0 18,496 39,212
96 Income(Card) 1,742 22,459 0 0 18,496 40,954
97 Car Gas(42160)-Asgar 22,459 0 70 70 18,426 40,884
98 Madang Ice Cube 22,459 0 20 20 18,406 40,864
100 Vegetables(Mix) 22,459 0 229 229 18,078 40,536
101 Sesame Seed 22,459 0 80 80 17,998 40,456
102 Cigarette 22,459 0 200 200 17,798 40,256
103 6/12/2015 Income(Cash) 22,459 3,948 3,948 0 21,746 44,204
104 Income(Card) 2,914 25,373 0 0 21,746 47,119
105 Grocery(Glass,etc.) 25,373 0 453 453 21,293 46,666
106 Grocery(Coffee Bean) 25,373 0 40 40 21,253 46,626
107 Meat(Pork knuckle,feet) 25,373 0 582 582 20,671 46,044
108 Vegetables(Mix) 25,373 0 646 646 20,025 45,398
109 Kitchen Utensils 25,373 0 120 120 19,905 45,278
110 Cash given to Chani 25,373 0 500 500 19,405 44,778
111 Taxi(Jho & Dex Resto to accommodation) 25,373 0 30 30 19,375 44,748
112 6/13/2015 Income(Cash) 25,373 2,581 2,581 0 21,956 47,329
113 Income(Card) 4,165 29,538 0 0 21,956 51,494
114 Madang Supply(Cling Film,Foil,Hand Soap) 29,538 0 352 352 21,604 51,142
115 6/14/2015 Income(Cash) 29,538 1,291 1,291 0 22,895 52,433
116 Income(Card) 1,791 31,329 0 0 22,895 54,224
117 Car Gas (42160)-Shamim 31,329 0 77 77 22,818 54,147
119 Telephone Bill(056-327-5999) 31,329 0 310 310 22,448 53,777
121 Korean Supplies(1004 Mart) 11,329 0 20,000 20,000 22,448 33,777
123 Car Film(Land Cruiser) 11,329 0 600 600 21,789 33,118
124 Grocery(Cake) 11,329 0 105 105 21,684 33,013
125 Jho & Anthony Birthday Celebration 11,329 0 1,215 1,215 20,469 31,798
126 6/15/2015 Income(Cash) 11,329 3,508 3,508 0 23,977 35,306
127 Income(Card) 3,366 14,695 0 0 23,977 38,672
130 Staff taxi(park rotana to city) 14,695 0 71 71 23,421 38,116
132 Groceries(Kitchen Supply) 14,695 0 372 372 22,954 37,649
133 Vegetables(Mix) 14,695 0 505 505 22,449 37,144
134 Butane Gas 14,695 0 75 75 22,374 37,069
136 Grocery(Coffee Bean) 14,695 0 25 25 22,249 36,944
137 Residence Visa Stamping(Jho) 14,695 0 5,500 5,500 16,749 31,444
138 Car Repair Honda Jazz(Inspection,Car Wash,Bumper) 14,695 0 355 355 16,394 31,089
139 6/16/2015 Income(Cash) 14,695 2,901 2,901 0 19,295 33,990
140 Income(Card) 4,199 18,894 0 0 19,295 38,189
141 Dish Antenna & cable 18,894 0 80 80 19,215 38,109
142 Car Repair Silver Yaris(Inspection,Car Wash) 18,894 0 155 155 19,060 37,954
143 Beverages(Cocacola) 18,894 0 1,088 1,088 17,973 36,867
144 Vegetables(Tofu) 18,894 0 55 55 17,918 36,812
145 Car gas(42160)-Shamim 18,894 0 77 77 17,841 36,735
146 Madang AC Maintenance(Tip) 18,894 0 300 300 17,541 36,435
147 6/17/2015 Income(Cash) 18,894 1,811 1,811 0 19,352 38,246
148 Income(Card) 4,530 23,424 0 0 19,352 42,776
149 Madang Supply(Tissue,etc.) 23,424 0 303 303 19,049 42,473
150 Light Bulb(5EA)-10W 23,424 0 100 100 18,949 42,373
151 Light Bulb(5EA)-30W 23,424 0 50 50 18,899 42,323
152 LED 50m 6EA Connector 23,424 0 385 385 18,514 41,938
153 6/18/2015 Income(Cash) 23,424 4,696 4,696 0 23,210 46,634
154 Income(Card) 8,113 31,537 0 0 23,210 54,747
155 Silver Yaris Repair(Inspection & Change Color) 31,537 0 340 340 22,870 54,407
156 6/19/2015 Income(Cash) 31,537 5,467 5,467 0 28,337 59,874
157 Income(Card) 6,462 37,999 0 0 28,337 66,336
158 Vegetables(Radish,Spring Onion,etc.) 37,999 0 70 70 28,267 66,266
159 Car Gas(42160) 37,999 0 69 69 28,198 66,197
160 Groceries 37,999 0 415 415 27,783 65,782
161 Vegetables(Mix) 37,999 0 813 813 26,970 64,969
163 Noor& Shamim Food for Ramadan 37,999 0 54 54 26,766 64,765
164 Grocery(Milk) 37,999 0 18 18 26,749 64,748
165 Watermelon 37,999 0 34 34 26,715 64,714
167 6/20/2015 Income(Cash) 37,999 2,167 2,167 0 28,822 66,821
168 Income(Card) 2,940 40,939 0 0 28,822 69,760
169 Chicken(10EA) 40,939 0 100 100 28,722 69,661
171 Car Repair(Red Yaris Tyre) 40,939 0 140 140 28,487 69,426
172 6/21/2015 Income(Cash) 40,939 2,275 2,275 0 30,762 71,701
173 Income(Card) 2,106 43,045 0 0 30,762 73,807
174 Vegetables 43,045 0 55 55 30,708 73,753
175 Car gas(42160)-Shamim 43,045 0 88 88 30,620 73,665
177 Shamim Food for Ramadan 43,045 0 15 15 30,545 73,590
178 Frying Net Repair 43,045 0 50 50 30,495 73,540
179 Income (Mr. Park (KHNP) 1,300 44,345 0 1,075 1,075 29,420 73,765
180 6/22/2015 Income(Cash) 44,345 2,464 2,464 0 31,884 76,229
181 Income(Card) 3,797 48,141 0 0 31,884 80,025
182 Vegetables(Chili,etc.) 48,141 0 39 39 31,845 79,986
184 Egg 48,141 0 160 160 31,643 79,785
186 Villa Annual Service Fee 48,141 0 7,178 7,178 24,417 72,559
187 Electrical Plug 48,141 0 10 10 24,407 72,549
188 Seafood(Baby Octopus) 48,141 0 200 200 24,207 72,349
189 Meat(Pork Belly&Neck) 48,141 0 1,480 1,480 22,727 70,869
190 Meat(Chicken) 48,141 0 850 850 21,877 70,019
191 Ramadan Food(Noor,Shamim,Mohin) 48,141 0 60 60 21,817 69,959
192 6/23/2015 Income(Cash) 48,141 3,004 3,004 0 24,821 72,963
193 Income(Card) 2,789 50,931 0 0 24,821 75,752
194 Vegetables 50,931 0 77 77 24,744 75,675
195 Vegetables(Spring Onion,Mushroom) 50,931 0 28 28 24,716 75,647
196 Grocery(Frying Oil,candies) 50,931 0 162 162 24,554 75,485
198 Staff Meal(Sir Justin) 50,931 0 78 78 24,400 75,331
199 Electrical(Net Hose & Fuse,etc.) 50,931 0 77 77 24,323 75,254
200 Grocery(Cock Rice Stick) 50,931 0 200 200 24,124 75,055
201 6/24/2015 Income(Cash) 50,931 3,393 3,393 0 27,517 78,448
202 Income(Card) 5,740 56,671 0 0 27,517 84,187
204 Uniform Repair(Shamim) 56,671 0 30 30 27,451 84,121
205 Co2Refill & Pick up Charge 56,671 0 140 140 27,311 83,981
206 Car Gas(42160) 56,671 0 90 90 27,221 83,891
207 Coffee Mix 56,671 0 131 131 27,090 83,760
208 Light Led,Net,Pump,Air Stove 56,671 0 170 170 26,920 83,590
209 Solar Garden Light(2EA) 56,671 0 340 340 26,580 83,250
210 Orange Juice Machine 56,671 0 3,000 3,000 23,580 80,250
211 Vegetables(Mix) 56,671 0 373 373 23,207 79,877
213 Sumith Air Ticket 55,346 0 1,325 1,325 23,207 78,552
215 Staff Meal(Dinner) 55,346 0 140 140 23,037 78,382
216 6/25/2015 Income(Cash) 55,346 2,739 2,739 0 25,776 81,121
217 Income(Card) 3,900 59,246 0 0 25,776 85,021
219 Groceries 59,246 0 655 655 24,706 83,951
220 Vegetables(Mix) 59,246 0 422 422 24,284 83,529
221 Butane Gas 59,246 0 45 45 24,239 83,484
222 Taxi(Nheng-Office to Resto) 59,246 0 40 40 24,199 83,444
223 Electrical(Multi-Adaptor) 59,246 0 21 21 24,178 83,423
224 Car Repair(Red Yaris) 59,246 0 150 150 24,028 83,273
226 Car Repair(Red Yaris)-Shock 59,246 0 300 300 23,718 82,963
227 6/26/2015 Income(Cash) 59,246 3,711 3,711 0 27,429 86,674
228 Income(Card) 6,895 66,141 0 0 27,429 93,570
229 Advertisement Stand 66,141 0 70 70 27,359 93,500
231 Car Gas(42160)-Shamim 66,141 0 83 83 27,233 93,374
232 6/27/2015 Income(Cash) 66,141 2,527 2,527 0 29,760 95,901
233 Income(Card) 3,756 69,897 0 0 29,760 99,656
234 Maxi Roll Tissue 69,897 0 135 135 29,625 99,521
237 Groceries 69,897 0 1,146 1,146 28,216 98,113
238 Vegetables(Mix) 69,897 0 488 488 27,728 97,625
239 Seafood(Fresh Shrimp) 69,897 0 55 55 27,673 97,570
240 Umbrella picks for Juice Decorations 69,897 0 10 10 27,663 97,560
241 Electrical(Hose,Spanner,Tape) 69,897 0 88 88 27,575 97,472
242 Groceries 69,897 0 185 185 27,390 97,287
245 Sumith Cash Advance 68,397 0 1,000 1,000 26,390 94,787
246 Car Repair Red Yaris(shock absorber) 68,397 0 150 150 26,240 94,637
248 6/28/2015 Income(Cash) 68,397 617 617 0 26,815 95,212
249 Income(Card) 3,122 71,519 0 0 26,815 98,334
250 Madang Supply(Garbage bag,Dish washing) 71,519 0 195 195 26,620 98,139
252 Cash Given to Sumith(Sir Justin) 71,519 0 200 200 26,360 97,879
253 Groceries & Blender 71,519 0 284 284 26,076 97,595
254 Sumith Fine for Overstay 71,519 0 710 710 25,366 96,885
255 Grocery 71,519 0 14 14 25,352 96,871
257 6/29/2015 Income(Cash) 71,519 1,194 1,194 0 26,507 98,026
258 Income(Card) 3,972 75,491 0 0 26,507 101,998
260 Car Repair Red Yaris(Painting) 75,491 0 290 290 26,169 101,660
261 Meat(Chicken) 75,491 0 425 425 25,744 101,235
262 Beverages(Hite) 75,491 0 400 400 25,344 100,835
264 Net Hose 75,491 0 10 10 25,279 100,770
265 Groceries 75,491 0 80 80 25,200 100,690
266 Electrical Material 75,491 0 105 105 25,095 100,585
267 6/30/2015 Income(Cash) 75,491 2,512 2,512 0 27,607 103,097
268 Income(Card) 2,891 78,382 0 0 27,607 105,988
269 Car Gas(42160)-Shamim 78,382 0 87 87 27,520 105,901
271 Thermal Paper 78,382 0 30 30 27,448 105,829
272 Sumith Fine for Overstay 78,382 0 430 430 27,018 105,399
273 Sumith Ticket Rebooking 78,382 0 290 290 26,728 105,109
275 Liqour Charges for the Month of May(Al Ghazal) 67,382 0 11,000 11,000 26,728 94,109
276 Silver Yaris Break Oil 67,382 0 10 10 26,718 94,099
277 Jokbal Packing 67,382 0 150 150 26,568 93,949
279 Air Ticket (Sumith) 66,057 0 1,325 1,325 26,568 92,624
280 66,057 0 0 26,568 92,624
281 66,057 0 0 26,568 92,624
282 66,057 0 0 26,568 92,624
283 66,057 0 0 26,568 92,624
284 66,057 0 0 26,568 92,624
285 66,057 0 0 26,568 92,624
286 66,057 0 0 26,568 92,624
287 66,057 0 0 26,568 92,624
288 66,057 0 0 26,568 92,624
289 66,057 0 0 26,568 92,624
290 66,057 0 0 26,568 92,624
291 66,057 0 0 26,568 92,624
292 66,057 0 0 26,568 92,624
293 66,057 0 0 26,568 92,624
294 66,057 0 0 26,568 92,624
295 66,057 0 0 26,568 92,624
296 66,057 0 0 26,568 92,624
297 66,057 0 0 26,568 92,624
298 66,057 0 0 26,568 92,624
299 66,057 0 0 26,568 92,624
300 66,057 0 0 26,568 92,624
301 66,057 0 0 26,568 92,624
302 66,057 0 0 26,568 92,624
303 66,057 0 0 26,568 92,624
304 66,057 0 0 26,568 92,624
305 66,057 0 0 26,568 92,624
306 66,057 0 0 26,568 92,624
307 66,057 0 0 26,568 92,624
308 66,057 0 0 26,568 92,624
309 66,057 0 0 26,568 92,624
310 66,057 0 0 26,568 92,624
311 66,057 0 0 26,568 92,624
312 66,057 0 0 26,568 92,624
313 66,057 0 0 26,568 92,624
314 66,057 0 0 26,568 92,624
315 66,057 0 0 26,568 92,624
316 66,057 0 0 26,568 92,624
317 66,057 0 0 26,568 92,624
318 66,057 0 0 26,568 92,624
319 66,057 0 0 26,568 92,624
320 66,057 0 0 26,568 92,624
321 66,057 0 0 26,568 92,624
322 66,057 0 0 26,568 92,624
323 66,057 0 0 26,568 92,624
324 66,057 0 0 26,568 92,624
325 66,057 0 0 26,568 92,624
326 66,057 0 0 26,568 92,624
327 66,057 0 0 26,568 92,624
328 66,057 0 0 26,568 92,624
329 66,057 0 0 26,568 92,624
330 66,057 0 0 26,568 92,624
331 66,057 0 0 26,568 92,624
332 66,057 0 0 26,568 92,624
333 66,057 0 0 26,568 92,624
334 66,057 0 0 26,568 92,624
335 66,057 0 0 26,568 92,624
336 66,057 0 0 26,568 92,624
337 66,057 0 0 26,568 92,624
338 66,057 0 0 26,568 92,624
339 66,057 0 0 26,568 92,624
340 66,057 0 0 26,568 92,624
341 66,057 0 0 26,568 92,624
342 66,057 0 0 26,568 92,624
343 66,057 0 0 26,568 92,624
344 66,057 0 0 26,568 92,624
345 66,057 0 0 26,568 92,624
346 66,057 0 0 26,568 92,624
347 66,057 0 0 26,568 92,624
348 66,057 0 0 26,568 92,624
349 66,057 0 0 26,568 92,624
350 66,057 0 0 26,568 92,624
351 66,057 0 0 26,568 92,624
352 66,057 0 0 26,568 92,624
353 66,057 0 0 26,568 92,624
354 66,057 0 0 26,568 92,624
355 66,057 0 0 26,568 92,624
356 66,057 0 0 26,568 92,624
357 66,057 0 0 26,568 92,624
358 66,057 0 0 26,568 92,624
359 66,057 0 0 26,568 92,624
360 66,057 0 0 26,568 92,624
361 66,057 0 0 26,568 92,624
362 66,057 0 0 26,568 92,624
363 66,057 0 0 26,568 92,624
364 66,057 0 0 26,568 92,624
365 66,057 0 0 26,568 92,624
366 66,057 0 0 26,568 92,624
367 66,057 0 0 26,568 92,624
368 66,057 0 0 26,568 92,624
369 66,057 0 0 26,568 92,624
370 66,057 0 0 26,568 92,624
371 66,057 0 0 26,568 92,624
372 66,057 0 0 26,568 92,624
373 66,057 0 0 26,568 92,624
374 66,057 0 0 26,568 92,624
375 66,057 0 0 26,568 92,624
376 66,057 0 0 26,568 92,624
377 66,057 0 0 26,568 92,624
378 66,057 0 0 26,568 92,624
379 66,057 0 0 26,568 92,624
380 66,057 0 0 26,568 92,624
381 66,057 0 0 26,568 92,624
382 66,057 0 0 26,568 92,624
383 66,057 0 0 26,568 92,624
384 66,057 0 0 26,568 92,624
385 66,057 0 0 26,568 92,624
386 66,057 0 0 26,568 92,624
387 66,057 0 0 26,568 92,624
388 66,057 0 0 26,568 92,624
389 66,057 0 0 26,568 92,624
390 66,057 0 0 26,568 92,624
391 66,057 0 0 26,568 92,624
392 66,057 0 0 26,568 92,624
393 66,057 0 0 26,568 92,624
394 66,057 0 0 26,568 92,624
395 66,057 0 0 26,568 92,624
396 66,057 0 0 26,568 92,624
397 66,057 0 0 26,568 92,624
398 66,057 0 0 26,568 92,624
399 66,057 0 0 26,568 92,624
400 66,057 0 0 26,568 92,624
401 66,057 0 0 26,568 92,624
402 66,057 0 0 26,568 92,624
403 66,057 0 0 26,568 92,624
404 66,057 0 0 26,568 92,624
405 66,057 0 0 26,568 92,624
406 66,057 0 0 26,568 92,624
407 66,057 0 0 26,568 92,624
408 66,057 0 0 26,568 92,624
409 66,057 0 0 26,568 92,624
410 66,057 0 0 26,568 92,624
411 66,057 0 0 26,568 92,624
412 66,057 0 0 26,568 92,624
413 66,057 0 0 26,568 92,624
414 66,057 0 0 26,568 92,624
415 66,057 0 0 26,568 92,624
416 66,057 0 0 26,568 92,624
417 66,057 0 0 26,568 92,624
418 66,057 0 0 26,568 92,624
419 66,057 0 0 26,568 92,624
420 66,057 0 0 26,568 92,624
421 66,057 0 0 26,568 92,624
422 66,057 0 0 26,568 92,624
423 66,057 0 0 26,568 92,624
424 66,057 0 0 26,568 92,624
425 66,057 0 0 26,568 92,624
426 66,057 0 0 26,568 92,624
427 66,057 0 0 26,568 92,624
428 66,057 0 0 26,568 92,624
429 66,057 0 0 26,568 92,624
430 66,057 0 0 26,568 92,624
431 66,057 0 0 26,568 92,624
TOTAL 132,544 86,700 66,057 0 90,606 78,536 169,142 44,416 9,670 2,650 2,438 1,112 7,143 11,684 5,659 18,128 20,000 27,341 5,053 155,293 0 26,568 92,624
15481 73397
THE MADANG ACCOUNT BOOK (JULY., 2015)
Beef)
Last month(June) 132,544 86,700 66,057 0 90,606 78,536 169,142 44,416 9,670 2,650 2,438 1,112 7,143 11,684 5,659 18,128 20,000 27,341 5,053 155,293 0 26,568 92,624 0
1 7/1/2015 Income(Cash) 66,057 1,210 1,210 0 27,778 93,834
2 Income(Card) 5,921 71,978 0 0 27,778 99,755
3 Bar Refrigerator & Delivery Charge 71,978 0 2,700 2,700 25,078 97,055
4 Grocery(Chinese Item) 71,978 0 38 38 25,040 97,018
5 Vegetables(Mix) 71,978 0 794 794 24,246 96,224
6 Vegetables(Lettuce,Bean Sprout) 71,978 0 69 69 24,177 96,155
7 Meat(Pork Spare Ribs & Tail Bone) 71,978 0 404 404 23,773 95,751
8 Meat(Pork Knuckle,Feet) 71,978 0 564 564 23,209 95,187
9 Work Permit Application(Sumith) 71,978 0 53 53 23,156 95,134
10 Ramadan Food(Shamim,Noor,Mohin) 71,978 0 86 86 23,070 95,048
11 7/2/2015 Income(Cash) 71,978 2,106 2,106 0 25,176 97,154
12 Income(Card) 2,470 74,448 0 0 25,176 99,624
14 Butane Gas 74,448 0 40 40 25,076 99,524
15 Mocktail Glass 74,448 0 51 51 25,025 99,473
16 Car Repair Red Yaris(Inspection) 74,448 0 50 50 24,975 99,423
17 Groceries(Fruits) 74,448 0 106 106 24,869 99,317
18 7/3/2015 Income(Cash) 74,448 6,166 6,166 0 31,035 105,483
19 Income(Card) 4,179 78,626 0 0 31,035 109,662
20 Ramadan Food(Shamim,Noor,Mohin) 78,626 0 109 109 30,926 109,553
21 Car Gas(42160)-Shamim 78,626 0 78 78 30,848 109,475
22 Vegetables(Green Chili,Spring Onion) 78,626 0 93 93 30,755 109,382
23 Frying Oil 78,626 0 117 117 30,638 109,265
24 7/4/2015 Income(Cash) 78,626 2,775 2,775 0 33,413 112,040
25 Income(Card) 2,509 81,135 0 0 33,413 114,548
26 Frying pan 81,135 0 115 115 33,299 114,434
27 Grocery(Chinese Item) 81,135 0 468 468 32,831 113,966
28 Groceries 81,135 0 570 570 32,261 113,396
29 Vegetables(Mix) 81,135 0 641 641 31,620 112,755
30 Butane Gas 81,135 0 45 45 31,575 112,710
31 Tofu, Bean Sprout 81,135 0 103 103 31,472 112,607
32 Madang Staff Transportation(Month of June) 81,135 0 3,000 3,000 28,472 109,607
34 National ID(Bomjan) 81,135 0 270 270 28,132 109,267
35 Airport Car Parking Arrival(Bomjan) 81,135 0 10 10 28,122 109,257
37 Air Ticket(Nheng) 78,224 0 2,911 2,911 28,122 106,346
38 7/5/2015 Income(Cash) 78,224 954 954 0 29,076 107,300
39 Income(Card) 3,262 81,486 0 0 29,076 110,562
40 Madang Stationary 81,486 0 25 25 29,051 110,537
41 Meat(Chicken) 81,486 0 498 498 28,553 110,039
42 Car Fine-Red & Silver Yaris 81,486 0 1,200 1,200 27,353 108,839
43 Car Registration Red & Silver Yaris 81,486 0 220 220 27,133 108,619
44 Medical Payment(Bomjan) 81,486 0 250 250 26,883 108,369
45 Car Insurance(Red & Silver Yaris) 81,486 0 1,000 1,000 25,883 107,369
46 Ikea Groceries 81,486 0 267 267 25,616 107,102
47 7/6/2015 Income(Cash) 81,486 2,000 2,000 0 27,616 109,102
48 Income(Card) 1,762 83,248 0 0 27,616 110,864
49 Frying Oil & radish 83,248 0 150 150 27,466 110,714
51 Groceries 83,248 0 30 30 27,376 110,624
52 Egg 83,248 0 165 165 27,211 110,459
53 AC Maintenance(Tip) 83,248 0 100 100 27,111 110,359
54 Land Cruiser(Change Oil & Filter) 83,248 0 265 265 26,846 110,094
55 Cancellation Residence Request(Lee Geum Jae) 83,248 0 280 280 26,566 109,814
56 Work Permit,Update & Visa Application(Sumith) 83,248 0 1,030 1,030 25,536 108,784
57 7/7/2015 Income(Cash) 83,248 1,205 1,205 0 26,741 109,989
58 Income(Card) 5,004 88,252 0 0 26,741 114,993
59 Car Gas(42160)-Shamim 88,252 0 86 86 26,655 114,907
60 Silicon & Bolt 88,252 0 35 35 26,620 114,872
61 Vegetables(Spring Onion & Radish) 88,252 0 58 58 26,562 114,814
62 7/8/2015 Income(Cash) 88,252 3,632 3,632 0 30,194 118,446
63 Income(Card) 2,876 91,128 0 0 30,194 121,322
64 Groceries 91,128 0 370 370 29,825 120,953
65 Vegetables(Mix) 91,128 0 849 849 28,976 120,104
67 Meat(Chicken) 91,128 0 498 498 28,390 119,518
68 Online Cancellation(Lee Geum Jae) 91,128 0 40 40 28,350 119,478
69 Outside the Country Cancellation(Lee Geum Jae) 91,128 0 53 53 28,297 119,425
70 Groceries(Al Reef House) 91,128 0 168 168 28,128 119,257
71 7/9/2015 Income(Cash) 91,128 4,078 4,078 0 32,206 123,335
72 Income(Card) 5,169 96,298 0 0 32,206 128,504
73 Madang Supplies(Tissue,etc.) 96,298 0 280 280 31,926 128,224
78 Madang Dish 51,798 0 4,500 4,500 22,702 74,500
79 7/10/2015 Income(Cash) 51,798 4,717 4,717 0 27,419 79,217
80 Income(Card) 7,017 58,815 0 0 27,419 86,234
81 Candies 58,815 0 39 39 27,380 86,195
82 Car Gas(42160)-Shamim 58,815 0 87 87 27,293 86,108
84 Butane Gas 58,815 0 60 60 27,143 85,958
85 AC Maintenance(Tip) 58,815 0 200 200 26,943 85,758
86 7/11/2015 Income(Cash) 58,815 2,095 2,095 0 29,038 87,853
87 Income(Card) 1,703 60,518 0 0 29,038 89,556
88 Beverages(Water &Coke) 60,518 0 48 48 28,991 89,509
89 Tofu, Bean Sprout 60,518 0 130 130 28,861 89,379
91 Groceries 60,518 0 510 510 28,038 88,556
92 Vegetables(Mix) 60,518 0 483 483 27,555 88,073
93 BBQ Burner 60,518 0 210 210 27,345 87,863
94 Online Cancellation(Adrian) 60,518 0 40 40 27,305 87,823
96 Car Gas(42160)-Shamim 60,518 0 73 73 27,112 87,630
97 7/12/2015 Income(Cash) 60,518 2,299 2,299 0 29,411 89,929
98 Income(Card) 1,363 61,881 0 0 29,411 91,292
99 7/13/2015 Income(Cash) 61,881 1,848 1,848 0 31,259 93,140
100 Income(Card) 1,712 63,593 0 0 31,259 94,852
101 Meat(Chicken-800g-10EA) 63,593 0 90 90 31,169 94,762
103 A/C Outdoor Bracket Fixing(2EA) 63,593 0 200 200 30,915 94,508
104 LG Aircondition (2EA) 63,593 0 3,998 3,998 26,917 90,510
106 Aramtec Beef Payment Month of April & May 2015 50,829 0 12,764 12,764 26,917 77,746
107 Daman Typing for TU 50,829 0 40 40 26,877 77,706
108 Visa Cancellation(Adrian) 50,829 0 110 110 26,767 77,596
109 7/14/2015 Income(Cash) 50,829 556 556 0 27,323 78,152
110 Income(Card) 5,360 56,189 0 0 27,323 83,512
112 Beverages(Makguli) 56,189 0 600 600 26,693 82,882
113 Daman Insurance for TU 56,189 0 3,600 3,600 23,093 79,282
114 7/15/2014 Income(Cash) 56,189 730 730 0 23,823 80,012
115 Income(Card) 2,193 58,382 0 0 23,823 82,205
116 Groceries 58,382 0 381 381 23,442 81,824
117 Vegetables(Mix) 58,382 0 774 774 22,668 81,050
118 Car Gas(42160)-Shamim 58,382 0 87 87 22,581 80,963
119 Meat(Chicken) 58,382 0 850 850 21,731 80,113
120 Visa Application Typing(Rohan Lee) 58,382 0 400 400 21,331 79,713
122 Boss(Justin) Mobile Phone Payment 57,644 0 738 738 21,331 78,975
123 Groceries 57,644 0 119 119 21,212 78,856
124 7/16/2015 Income(Cash) 57,644 4,473 4,473 0 25,685 83,329
125 Income(Card) 4,925 62,568 0 0 25,685 88,253
126 Seafood(Baby Octopus) 62,568 0 200 200 25,485 88,053
127 Meat Pork(Belly,Knuckle,Feet,Intestine) 62,568 0 1,691 1,691 23,794 86,362
128 Meat(Duck) 62,568 0 185 185 23,609 86,177
129 Vegrtables(Tofu,Bean Sprout) 62,568 0 145 145 23,464 86,032
130 Madang Place Mat 62,568 0 1,100 1,100 22,364 84,932
131 7/17/2015 Income(Cash) 62,568 4,571 4,571 0 26,935 89,503
132 Income(Card) 2,774 65,342 0 0 26,935 92,277
133 Gas Lighter 65,342 0 17 17 26,918 92,260
134 7/18/2015 Income(Cash) 65,342 3,402 3,402 0 30,320 95,662
135 Income(Card) 8,123 73,465 0 0 30,320 103,785
136 Mango Fruit 73,465 0 10 10 30,310 103,775
137 Groceries 73,465 0 298 298 30,012 103,477
138 Madang Staff Meal 73,465 0 155 155 29,857 103,322
139 7/19/2015 Income(Cash) 73,465 2,895 2,895 0 32,752 106,217
140 Income(Card) 3,394 76,859 0 0 32,752 109,611
142 Car Gas(42160)-Shamim 76,859 0 83 83 32,609 109,468
144 Vegetables(Mix) 76,859 0 736 736 31,552 108,411
145 Income(Mr. Park-KEPCO) 645 77,504 0 645 645 30,907 108,411
146 7/20/2015 Income(Cash) 77,504 977 977 0 31,884 109,388
147 Income(Card) 2,410 79,914 0 0 31,884 111,798
150 Gulf Korean Times 72,914 0 7,000 7,000 31,818 104,732
152 Rent Fee(Madison) 12,914 0 60,000 60,000 31,818 44,732
154 Staff Meal(Cheers) 11,949 0 965 965 31,818 43,767
155 Groceries(Korean Items) 11,949 0 506 506 31,312 43,261
156 Mr. Rohan Visa Deposit 11,949 0 3,030 3,030 28,282 40,231
157 7/21/2015 Income(Cash) 11,949 2,155 2,155 0 30,437 42,386
158 Income(Card) 4,030 15,979 0 0 30,437 46,416
160 Garbage Bin 15,979 0 360 360 30,002 45,981
161 Fertilizer 15,979 0 95 95 29,907 45,886
162 Insurance Fee(May,Roy,Arnel) 15,979 0 1,800 1,800 28,107 44,086
164 Vegetables(Tofu, Bean Sprout) 15,979 0 89 89 26,198 42,177
165 Naengmyeon Soup & Noodles 15,979 0 1,728 1,728 24,470 40,449
166 Annual Leave Salary(Nheng) 15,979 0 1,750 1,750 22,720 38,699
167 Al Reef Villa Phone & Internet 15,979 0 800 800 21,920 37,899
168 Visa Renewal For Mr. Irfan 15,979 0 653 653 21,267 37,246
169 7/22/2015 Income(Cash) 15,979 3,658 3,658 0 24,925 40,904
170 Income(Card) 3,378 19,357 0 0 24,925 44,282
171 Taxi(Boomjan-Office to Restaurant) 19,357 0 42 42 24,883 44,240
172 Groceries 19,357 0 858 858 24,025 43,382
173 Vegetables(Mix) 19,357 0 699 699 23,326 42,683
175 Butane Gas 19,357 0 60 60 23,197 42,554
177 Liqour Charges for the Month of June (Al Ghazal) 11,172 0 8,185 8,185 23,197 34,369
178 Meat Pork(Spare Ribs,Tail Bone) 11,172 0 419 419 22,778 33,950
179 7/23/2015 Income(Cash) 11,172 5,482 5,482 0 28,260 39,432
180 Income(Card) 1,806 12,978 0 0 28,260 41,237
182 Car Gas(42160)-Shamim 12,978 0 79 79 28,121 41,098
183 Meat (Chicken) 12,978 0 923 923 27,198 40,175
184 7/24/2015 Income(Cash) 12,978 2,185 2,185 0 29,383 42,360
185 Income(Card) 4,383 17,360 0 0 29,383 46,743
186 7/25/2015 Income(Cash) 17,360 1,543 1,543 0 30,926 48,286
187 Income(Card) 1,399 18,760 0 0 30,926 49,685
189 Groceries 18,760 0 368 368 30,230 48,989
190 Vegetables(Mix) 18,760 0 567 567 29,663 48,422
191 Madang Tissue & Garbage Bag 18,760 0 265 265 29,398 48,157
192 Vegetables(Tofu, Bean Sprout) 18,760 0 118 118 29,280 48,039
193 Car Wash(88236) 18,760 0 30 30 29,250 48,009
194 Dash Board Spray 18,760 0 5 5 29,245 48,004
195 Car Ac Repair(88236) 18,760 0 200 200 29,045 47,804
196 Groceries 18,760 0 56 56 28,989 47,748
197 7/26/2015 Income(Cash) 18,760 2,942 2,942 0 31,931 50,690
198 Income(Card) 1,341 20,100 0 0 31,931 52,031
199 Butane Gas 20,100 0 48 48 31,883 51,983
200 Male Toilet Flush & Spray Repair 20,100 0 185 185 31,698 51,798
201 Car Gas(42160)-Shamim 20,100 0 88 88 31,610 51,710
202 Du Load(Irfan) 20,100 0 20 20 31,590 51,690
203 Bill of Entry Fee For Kitchen Dishes From Korea 20,100 0 744 744 30,846 50,946
204 Meat(Pork Neck) 20,100 0 460 460 30,386 50,486
205 Delivery Order Fee(Shipment) 20,100 0 642 642 29,744 49,844
206 Madang Tray Mat 20,100 0 1,800 1,800 27,944 48,044
207 AC Maintenance Al Reef Villa 20,100 0 300 300 27,644 47,744
208 7/27/2015 Income(Cash) 20,100 1,593 1,593 0 29,237 49,337
209 Income(Card) 2,718 22,818 0 0 29,237 52,055
210 Madang Drinking water(10EA) 22,818 0 60 60 29,177 51,995
213 Coffe & filter 22,818 0 95 95 27,580 50,398
214 Seafood(Live Hamour)7.22kg 22,818 0 624 624 26,956 49,774
215 Coupon Book 22,818 0 80 80 26,876 49,694
216 7/28/2015 Income(Cash) 22,818 697 697 0 27,573 50,391
217 Income(Card) 2,699 25,517 0 0 27,573 53,090
218 7/29/2015 Income (Cash) 25,517 3,835 3,835 0 31,408 56,925
219 Income(Card) 4,180 29,697 0 0 31,408 61,105
220 Beverages(Chong Ha)) 29,697 0 200 200 31,208 60,905
222 Groceries 29,697 0 517 517 30,632 60,329
223 Vegetables(Mix) 29,697 0 871 871 29,761 59,458
224 Taxi(IMMO) 29,697 0 22 22 29,739 59,436
225 7/30/2015 Income(Cash) 29,697 2,255 2,255 0 31,994 61,691
226 Income(Card) 8,083 37,780 0 0 31,994 69,774
227 7/31/2015 Income(Cash) 37,780 6,474 6,474 0 38,468 76,248
228 Income(Card) 2,508 40,288 0 0 38,468 78,756
229 40,288 0 0 38,468 78,756
230 40,288 0 0 38,468 78,756
231 40,288 0 0 38,468 78,756
232 40,288 0 0 38,468 78,756
233 40,288 0 0 38,468 78,756
234 40,288 0 0 38,468 78,756
235 40,288 0 0 38,468 78,756
236 40,288 0 0 38,468 78,756
237 40,288 0 0 38,468 78,756
238 40,288 0 0 38,468 78,756
239 40,288 0 0 38,468 78,756
240 40,288 0 0 38,468 78,756
241 40,288 0 0 38,468 78,756
242 40,288 0 0 38,468 78,756
243 40,288 0 0 38,468 78,756
244 40,288 0 0 38,468 78,756
245 40,288 0 0 38,468 78,756
246 40,288 0 0 38,468 78,756
247 40,288 0 0 38,468 78,756
248 40,288 0 0 38,468 78,756
249 40,288 0 0 38,468 78,756
250 40,288 0 0 38,468 78,756
251 40,288 0 0 38,468 78,756
252 40,288 0 0 38,468 78,756
253 40,288 0 0 38,468 78,756
254 40,288 0 0 38,468 78,756
255 40,288 0 0 38,468 78,756
256 40,288 0 0 38,468 78,756
257 40,288 0 0 38,468 78,756
258 40,288 0 0 38,468 78,756
259 40,288 0 0 38,468 78,756
260 40,288 0 0 38,468 78,756
261 40,288 0 0 38,468 78,756
262 40,288 0 0 38,468 78,756
263 40,288 0 0 38,468 78,756
264 40,288 0 0 38,468 78,756
265 40,288 0 0 38,468 78,756
266 40,288 0 0 38,468 78,756
267 40,288 0 0 38,468 78,756
268 40,288 0 0 38,468 78,756
269 40,288 0 0 38,468 78,756
270 40,288 0 0 38,468 78,756
271 40,288 0 0 38,468 78,756
272 40,288 0 0 38,468 78,756
273 40,288 0 0 38,468 78,756
274 40,288 0 0 38,468 78,756
275 40,288 0 0 38,468 78,756
276 40,288 0 0 38,468 78,756
277 40,288 0 0 38,468 78,756
278 40,288 0 0 38,468 78,756
279 40,288 0 0 38,468 78,756
280 40,288 0 0 38,468 78,756
281 40,288 0 0 38,468 78,756
282 40,288 0 0 38,468 78,756
283 40,288 0 0 38,468 78,756
284 40,288 0 0 38,468 78,756
285 40,288 0 0 38,468 78,756
286 40,288 0 0 38,468 78,756
287 40,288 0 0 38,468 78,756
288 40,288 0 0 38,468 78,756
289 40,288 0 0 38,468 78,756
290 40,288 0 0 38,468 78,756
291 40,288 0 0 38,468 78,756
292 40,288 0 0 38,468 78,756
293 40,288 0 0 38,468 78,756
294 40,288 0 0 38,468 78,756
295 40,288 0 0 38,468 78,756
296 40,288 0 0 38,468 78,756
297 40,288 0 0 38,468 78,756
298 40,288 0 0 38,468 78,756
299 40,288 0 0 38,468 78,756
300 40,288 0 0 38,468 78,756
301 40,288 0 0 38,468 78,756
302 40,288 0 0 38,468 78,756
303 40,288 0 0 38,468 78,756
304 40,288 0 0 38,468 78,756
305 40,288 0 0 38,468 78,756
306 40,288 0 0 38,468 78,756
307 40,288 0 0 38,468 78,756
308 40,288 0 0 38,468 78,756
309 40,288 0 0 38,468 78,756
310 40,288 0 0 38,468 78,756
311 40,288 0 0 38,468 78,756
312 40,288 0 0 38,468 78,756
313 40,288 0 0 38,468 78,756
314 40,288 0 0 38,468 78,756
315 40,288 0 0 38,468 78,756
316 40,288 0 0 38,468 78,756
317 40,288 0 0 38,468 78,756
318 40,288 0 0 38,468 78,756
319 40,288 0 0 38,468 78,756
320 40,288 0 0 38,468 78,756
321 40,288 0 0 38,468 78,756
322 40,288 0 0 38,468 78,756
323 40,288 0 0 38,468 78,756
324 40,288 0 0 38,468 78,756
325 40,288 0 0 38,468 78,756
326 40,288 0 0 38,468 78,756
327 40,288 0 0 38,468 78,756
328 40,288 0 0 38,468 78,756
329 40,288 0 0 38,468 78,756
330 40,288 0 0 38,468 78,756
331 40,288 0 0 38,468 78,756
332 40,288 0 0 38,468 78,756
333 40,288 0 0 38,468 78,756
334 40,288 0 0 38,468 78,756
335 40,288 0 0 38,468 78,756
336 40,288 0 0 38,468 78,756
337 40,288 0 0 38,468 78,756
338 40,288 0 0 38,468 78,756
339 40,288 0 0 38,468 78,756
340 40,288 0 0 38,468 78,756
341 40,288 0 0 38,468 78,756
342 40,288 0 0 38,468 78,756
343 40,288 0 0 38,468 78,756
344 40,288 0 0 38,468 78,756
345 40,288 0 0 38,468 78,756
346 40,288 0 0 38,468 78,756
347 40,288 0 0 38,468 78,756
348 40,288 0 0 38,468 78,756
349 40,288 0 0 38,468 78,756
350 40,288 0 0 38,468 78,756
351 40,288 0 0 38,468 78,756
352 40,288 0 0 38,468 78,756
353 40,288 0 0 38,468 78,756
354 40,288 0 0 38,468 78,756
355 40,288 0 0 38,468 78,756
356 40,288 0 0 38,468 78,756
357 40,288 0 0 38,468 78,756
358 40,288 0 0 38,468 78,756
359 40,288 0 0 38,468 78,756
360 40,288 0 0 38,468 78,756
361 40,288 0 0 38,468 78,756
362 40,288 0 0 38,468 78,756
363 40,288 0 0 38,468 78,756
364 40,288 0 0 38,468 78,756
365 40,288 0 0 38,468 78,756
366 40,288 0 0 38,468 78,756
367 40,288 0 0 38,468 78,756
368 40,288 0 0 38,468 78,756
369 40,288 0 0 38,468 78,756
370 40,288 0 0 38,468 78,756
371 40,288 0 0 38,468 78,756
372 40,288 0 0 38,468 78,756
373 40,288 0 0 38,468 78,756
374 40,288 0 0 38,468 78,756
375 40,288 0 0 38,468 78,756
376 40,288 0 0 38,468 78,756
377 40,288 0 0 38,468 78,756
378 40,288 0 0 38,468 78,756
379 40,288 0 0 38,468 78,756
380 40,288 0 0 38,468 78,756
381 40,288 0 0 38,468 78,756
382 40,288 0 0 38,468 78,756
383 40,288 0 0 38,468 78,756
384 40,288 0 0 38,468 78,756
385 40,288 0 0 38,468 78,756
386 40,288 0 0 38,468 78,756
387 40,288 0 0 38,468 78,756
388 40,288 0 0 38,468 78,756
389 40,288 0 0 38,468 78,756
390 40,288 0 0 38,468 78,756
391 40,288 0 0 38,468 78,756
392 40,288 0 0 38,468 78,756
393 40,288 0 0 38,468 78,756
394 40,288 0 0 38,468 78,756
395 40,288 0 0 38,468 78,756
396 40,288 0 0 38,468 78,756
397 40,288 0 0 38,468 78,756
398 40,288 0 0 38,468 78,756
399 40,288 0 0 38,468 78,756
400 40,288 0 0 38,468 78,756
401 40,288 0 0 38,468 78,756
402 40,288 0 0 38,468 78,756
403 40,288 0 0 38,468 78,756
404 40,288 0 0 38,468 78,756
405 40,288 0 0 38,468 78,756
406 40,288 0 0 38,468 78,756
407 40,288 0 0 38,468 78,756
408 40,288 0 0 38,468 78,756
409 40,288 0 0 38,468 78,756
410 40,288 0 0 38,468 78,756
411 40,288 0 0 38,468 78,756
412 40,288 0 0 38,468 78,756
413 40,288 0 0 38,468 78,756
414 40,288 0 0 38,468 78,756
415 40,288 0 0 38,468 78,756
416 40,288 0 0 38,468 78,756
417 40,288 0 0 38,468 78,756
418 40,288 0 0 38,468 78,756
419 40,288 0 0 38,468 78,756
420 40,288 0 0 38,468 78,756
421 40,288 0 0 38,468 78,756
422 40,288 0 0 38,468 78,756
423 40,288 0 0 38,468 78,756
424 40,288 0 0 38,468 78,756
425 40,288 0 0 38,468 78,756
426 40,288 0 0 38,468 78,756
427 40,288 0 0 38,468 78,756
428 40,288 0 0 38,468 78,756
429 40,288 0 0 38,468 78,756
430 40,288 0 0 38,468 78,756
431 40,288 0 0 38,468 78,756
432 40,288 0 0 38,468 78,756
433 40,288 0 0 38,468 78,756
434 40,288 0 0 38,468 78,756
435 40,288 0 0 38,468 78,756
436 40,288 0 0 38,468 78,756
437 40,288 0 0 38,468 78,756
438 40,288 0 0 38,468 78,756
439 40,288 0 0 38,468 78,756
440 40,288 0 0 38,468 78,756
441 40,288 0 0 38,468 78,756
442 40,288 0 0 38,468 78,756
443 40,288 0 0 38,468 78,756
444 40,288 0 0 38,468 78,756
445 40,288 0 0 38,468 78,756
446 40,288 0 0 38,468 78,756
447 40,288 0 0 38,468 78,756
448 40,288 0 0 38,468 78,756
449 40,288 0 0 38,468 78,756
450 40,288 0 0 38,468 78,756
451 40,288 0 0 38,468 78,756
452 40,288 0 0 38,468 78,756
453 40,288 0 0 38,468 78,756
454 40,288 0 0 38,468 78,756
455 40,288 0 0 38,468 78,756
456 40,288 0 0 38,468 78,756
457 40,288 0 0 38,468 78,756
458 40,288 0 0 38,468 78,756
459 40,288 0 0 38,468 78,756
460 40,288 0 0 38,468 78,756
461 40,288 0 0 38,468 78,756
462 40,288 0 0 38,468 78,756
TOTAL 111,294 137,063 40,288 0 85,508 137,063 222,571 50,974 79,968 3,044 16,302 1,056 7,219 12,244 3,690 11,775 0 17,528 6,871 210,671 0 38,468 78,756
15481 73397
THE MADANG ACCOUNT BOOK (AUGUST., 2015)
Beef)
Last month(July) 111,294 137,063 40,288 0 85,508 137,063 222,571 50,974 79,968 3,044 16,302 1,056 7,219 12,244 3,690 11,775 0 17,528 6,871 210,671 0 38,468 78,756 0
1 8/1/2015 Income(Cash) 40,288 974 974 0 39,442 79,730
2 Income(Card) 2,152 42,439 0 0 39,442 81,881
3 Groceries(Cinese Items) 42,439 0 144 144 39,298 81,737
4 Groceries 42,439 0 317 317 38,981 81,420
6 Vegetables(Mix) 42,439 0 759 759 38,097 80,536
7 Butane Gas 42,439 0 60 60 38,037 80,476
9 Madang Tissue & Dishwashing Liquid,Gloves 42,439 0 232 232 37,685 80,124
11 Income(Liquor) 6,950 49,389 0 6,950 6,950 30,632 80,021
12 8/2/2015 Income(Cash) 49,389 2,348 2,348 0 32,980 82,369
13 Income(Card) 3,635 53,024 0 0 32,980 86,004
14 Income (Mr. Park (KHNP) 1,300 54,324 0 1,545 1,545 31,435 85,759
15 Medical Exam Fee(Irfan) 54,324 0 250 250 31,185 85,509
16 Car Repair (Head Light)-Red Yaris 54,324 0 60 60 31,125 85,449
17 Car Fine(Irfan) 54,324 0 2,800 2,800 28,325 82,649
18 8/3/2015 Income(Cash) 54,324 1,064 1,064 0 29,389 83,713
19 Income(Card) 2,645 56,969 0 0 29,389 86,358
21 Car Inspection(Plate No. 45510) 56,969 0 120 120 29,215 86,184
22 Sumith Cancellation Application 56,969 0 53 53 29,162 86,131
23 8/4/2015 Income(Cash) 56,969 1,851 1,851 0 31,013 87,982
24 Income(Card) 2,596 59,566 0 0 31,013 90,579
25 Packing items 59,566 0 610 610 30,403 89,969
26 Madang Staff Transportation(Month of July) 59,566 0 3,000 3,000 27,403 86,969
27 Sumith Cancellation Submission 59,566 0 40 40 27,363 86,929
28 Pest Control(TU Office) 59,566 0 130 130 27,233 86,799
29 Office Key Duplicate(Junaid) 59,566 0 5 5 27,228 86,794
30 Rohan Lee Visa Delivery 59,566 0 35 35 27,193 86,759
31 Groceries 59,566 0 29 29 27,164 86,730
32 8/5/2015 Income(Cash) 59,566 3,246 3,246 0 30,410 89,976
33 Income(Card) 4,188 63,753 0 0 30,410 94,163
34 Beverages(Soju) 63,753 0 4,500 4,500 25,910 89,663
35 Mobile Phone Bill(Sir Justin) 63,753 0 440 440 25,470 89,223
36 Vegetables 63,753 0 200 200 25,270 89,023
37 Al Reef Villa Maintenance 63,753 0 50 50 25,220 88,973
38 Seafood(shells) 63,753 0 130 130 25,090 88,843
39 8/6/2015 Income(Cash) 63,753 3,848 3,848 0 28,938 92,691
40 Income(Card) 4,056 67,809 0 0 28,938 96,747
41 Madang Stationery 67,809 0 39 39 28,899 96,708
42 Taxi (Geant to Restaurant for Purchasing Fruits) 67,809 0 27 27 28,872 96,681
43 Groceries 67,809 0 275 275 28,597 96,406
44 Live Hamour(8.8kg) 67,809 0 746 746 27,851 95,660
45 Frying Oil(4EA) 67,809 0 228 228 27,623 95,432
46 Meat(Chicken-NAT) 2box 67,809 0 166 166 27,457 95,266
47 Car Gas(53137)-Irfan 67,809 0 70 70 27,387 95,196
48 Meat(Pork Belly, Neck, Octopus) 67,809 0 1,325 1,325 26,062 93,871
49 8/7/2015 Income(Cash) 67,809 3,278 3,278 0 29,340 97,149
50 Income(Card) 5,753 73,562 0 0 29,340 102,902
51 Groceries 73,562 0 350 350 28,990 102,552
52 8/8/2015 Income(Cash) 73,562 1,906 1,906 0 30,896 104,458
53 Income(Card) 2,851 76,413 0 0 30,896 107,309
54 Vegetables(Mix) 76,413 0 1,382 1,382 29,514 105,927
55 Taxi(Jho-Kalifa to Villa, Vegetables,Boy) 76,413 0 50 50 29,464 105,877
57 Groceries 76,413 0 66 66 28,603 105,016
58 Staff Meal(Jho & Sir) 76,413 0 25 25 28,578 104,991
60 Car Gas(45510)-Irfan 76,413 0 87 87 28,431 104,844
61 Butane Gas 76,413 0 150 150 28,281 104,694
63 Wet Tissue & Sani Gel 76,413 0 255 255 27,881 104,294
64 Frying Oil(4EA) 76,413 0 228 228 27,653 104,066
65 8/9/2015 Income(Cash) 76,413 1,941 1,941 0 29,594 106,007
66 Income(Card) 2,140 78,553 0 0 29,594 108,147
67 Groceries 78,553 0 131 131 29,463 108,016
68 Sir Justin(Drinks) 78,553 0 669 669 28,794 107,347
69 Emirates ID Typing(Irfan) 78,553 0 270 270 28,524 107,077
70 8/10/2015 Income(Cash) 78,553 1,650 1,650 0 30,174 108,727
71 Income(Card) 3,102 81,655 0 0 30,174 111,829
76 WPS Charge 36,991 0 80 80 15,114 52,105
77 Income(Card)-Mr. Ko-KEPCO 2,600 39,591 0 0 15,114 54,705
79 Car Fine(Xtrail)2014 & 2015 38,241 0 1,350 1,350 15,114 53,355
80 Car Tyre(Xtrail) 38,241 0 180 180 14,934 53,175
81 8/11/2015 Income(Cash) 38,241 1,962 1,962 0 16,896 55,137
82 Income(Card) 4,589 42,831 0 0 16,896 59,727
83 Meat(Chicken) 42,831 0 732 732 16,164 58,995
84 Residence Visa Stamping(Irfan) 42,831 0 390 390 15,774 58,605
86 8/12/2015 Income(Cash) 42,831 1,585 1,585 0 16,379 59,210
87 Income(Card) 3,335 46,165 0 0 16,379 62,544
88 Vegetables 46,165 0 62 62 16,317 62,482
89 Live Hamour(9.5kg) 46,165 0 830 830 15,487 61,652
90 Car Gas(53137)-Irfan 46,165 0 81 81 15,406 61,571
92 Groceries 46,165 0 672 672 14,665 60,830
93 Vegetables(Mix) 46,165 0 889 889 13,776 59,941
94 Staff Meal(Irfan) 46,165 0 11 11 13,765 59,930
95 Meat(Pork Belly, Neck, Hocks,Feet) 46,165 0 2,111 2,111 11,654 57,820
97 Car Gas(madam Car) 46,165 0 130 130 11,464 57,630
98 Groceries 46,165 0 223 223 11,241 57,407
99 Tape Measure Set 46,165 0 90 90 11,151 57,317
100 Car Repair Honda Jazz 46,165 0 115 115 11,036 57,202
101 8/13/2015 Income(Cash) 46,165 5,147 5,147 0 16,183 62,349
102 Income(Card) 7,976 54,141 0 0 16,183 70,324
103 Vegetables(Tofu) 54,141 0 110 110 16,073 70,214
104 Taxi(jaja,roy,mae-Resto to City) 54,141 0 68 68 16,005 70,146
105 Income(Cash)Sir Justin Friend Drinks 54,141 300 300 0 16,305 70,446
107 8/14/2015 Income(Cash) 54,141 3,449 3,449 0 19,344 73,485
108 Income(Card) 3,036 57,177 0 0 19,344 76,521
109 Vegetables 57,177 0 160 160 19,184 76,361
110 Staff Lunch(Boss) 57,177 0 236 236 18,948 76,125
111 8/15/2015 Income(Cash) 57,177 4,380 4,380 0 23,328 80,505
112 Income(Card) 1,789 58,966 0 0 23,328 82,294
114 Meat(Chicken) 58,966 0 275 275 22,993 81,959
115 Beverages(Beer) 58,966 0 1,250 1,250 21,743 80,709
116 Car Gas(53137)-Irfan 58,966 0 85 85 21,658 80,624
117 Groceries 58,966 0 284 284 21,375 80,341
118 Seafood(Squid,fish) 58,966 0 190 190 21,185 80,151
119 Vegetables(Mix) 58,966 0 447 447 20,738 79,704
120 Labour Contract(Bomjan) 58,966 0 53 53 20,685 79,651
122 Transpole Shipping Payment Receipt 51,420 0 7,546 7,546 20,685 72,105
123 Car Repair(Xtrail)-Painting 51,420 0 300 300 20,385 71,805
124 8/16/2015 Income(Cash) 51,420 1,666 1,666 0 22,051 73,471
125 Income(Card) 2,946 54,366 0 0 22,051 76,417
126 Tissue 54,366 0 135 135 21,916 76,282
128 Sir Justin Insurance 48,790 0 4,076 4,076 23,416 72,206
129 Sir Justin Insurance Fine 48,790 0 1,500 1,500 21,916 70,706
130 Car Repair(Xtrail-Silicon,Power Steering pipe) 48,790 0 632 632 21,284 70,074
131 8/17/2015 Income(Cash) 48,790 3,154 3,154 0 24,438 73,228
132 Income(Card) 4,102 52,892 0 0 24,438 77,330
134 KEPCO 240 52,652 0 0 24,378 77,030
135 Meat(Pork Belly) 52,652 0 822 822 23,556 76,208
136 Car Gas(53137)-Irfan 52,652 0 70 70 23,486 76,138
137 Meat (Chicken) 52,652 0 413 413 23,073 75,725
138 Mojito Glass 52,652 0 389 389 22,684 75,336
139 Aroma Oil 52,652 0 56 56 22,628 75,280
140 Submission Labour Contract 52,652 0 40 40 22,588 75,240
141 8/18/2015 Income(Cash) 52,652 1,361 1,361 0 23,949 76,601
142 Income(Card) 3,212 55,864 0 0 23,949 79,813
143 Spring Onion 55,864 0 30 30 23,919 79,783
144 Groceries(Ikea) 55,864 0 219 219 23,700 79,564
145 Co2 Refill & Delivery 55,864 0 150 150 23,550 79,414
146 Xtrail Car Repair 55,864 0 325 325 23,225 79,089
147 Car Gas(42160) 55,864 0 45 45 23,180 79,044
148 Staff Meal (Irfan) 55,864 0 15 15 23,165 79,029
149 Unused Pre-approval for Work Permit (Sumith) 55,864 0 93 93 23,072 78,936
150 Visa Cancellation(Sumith) 55,864 0 250 250 22,822 78,686
151 car Repair Xtrail(Wheel Alignment) 55,864 0 350 350 22,472 78,336
152 8/19/2015 Income(Cash) 55,864 1,834 1,834 0 24,306 80,170
153 Income(Card) 5,635 61,498 0 0 24,306 85,805
154 Car Gas(53137)-Irfan 61,498 0 63 63 24,243 85,742
155 Groceries 61,498 0 282 282 23,961 85,460
157 Vegetables(Mix) 61,498 0 807 807 22,856 84,354
158 Taxi(Madam) 61,498 0 37 37 22,819 84,317
159 Car Repair(Peugeot-fault finding diagnostic compressor) 61,498 0 250 250 22,569 84,067
160 Car Repair(Peugoet-Tyre Puncture) 61,498 0 20 20 22,549 84,047
161 Car Repair(X-trail- Meter Reading Change) 61,498 0 200 200 22,349 83,847
162 8/20/2015 Income(Cash) 61,498 3,563 3,563 0 25,912 87,410
163 Income(Card) 3,363 64,861 0 0 25,912 90,773
164 Taxi(Madam) 64,861 0 82 82 25,830 90,691
165 Tofu,Bean Sprout 64,861 0 89 89 25,741 90,602
166 Car Repair(Xtrail)Knob Control 64,861 0 40 40 25,701 90,562
167 8/21/2015 Income(Cash) 64,861 2,796 2,796 0 28,497 93,358
168 Income(Card) 3,485 68,346 0 0 28,497 96,842
169 Taxi(Roy for groceries) 68,346 0 51 51 28,446 96,792
170 Groceries 68,346 0 191 191 28,255 96,601
171 Groceries 68,346 0 545 545 27,710 96,056
172 Taxi(Madam) 68,346 0 24 24 27,687 96,032
173 8/22/2015 Income(Cash) 68,346 998 998 0 28,685 97,030
174 Income(Card) 2,242 70,587 0 0 28,685 99,272
176 Groceries 70,587 0 435 435 27,978 98,565
177 Seafood(Squid,Shrimp) 70,587 0 185 185 27,793 98,380
178 Vegetables(Mix) 70,587 0 936 936 26,857 97,445
179 Taxi(Madam) 70,587 0 23 23 26,835 97,422
181 Ice Cube 70,587 0 10 10 26,765 97,352
182 Piller Tap Single Hole 70,587 0 75 75 26,690 97,277
183 Cash Advance(Mae Estrella) 70,587 0 1,000 1,000 25,690 96,277
184 8/23/2015 Income(Cash) 70,587 2,920 2,920 0 28,610 99,197
185 Income(Card) 3,281 73,868 0 0 28,610 102,478
186 Tissue,Garbage Bag 73,868 0 358 358 28,252 102,120
187 8/24/2015 Income(Cash) 73,868 1,804 1,804 0 30,056 103,924
188 Income(Card) 3,615 77,484 0 0 30,056 107,539
189 Taxi(Madam) 77,484 0 44 44 30,012 107,496
191 Meat(Chicken) 77,484 0 825 825 29,121 106,605
192 Car Repair(Xtrail-Light Fixing Charge,Film) 77,484 0 150 150 28,971 106,455
193 Car Repair(Peugoet-Car wash,Ac Filter,Compressor,etc.) 77,484 0 1,580 1,580 27,391 104,875 August 23,2015
194 Visa Stamping Urgent(Lee Rohan) 77,484 0 600 600 26,791 104,275 August 23,2015
195 Work Permit Application(Sumith) 77,484 0 53 53 26,738 104,222 August 23,2015
196 Daman Typing(Lee Rohan) 77,484 0 20 20 26,718 104,202 August 23,2015
197 Daman Insurance Payment(Lee Rohan) 77,484 0 2,011 2,011 24,707 102,191 August 23,2015
198 Madang Street Light Breaker 77,484 0 200 200 24,507 101,991 August 22,2015
199 Car Repair (Xtrail-Lamp) 77,484 0 230 230 24,277 101,761 August 23,2015
200 Car Repair(Xtrail-Dashboard Clip) 77,484 0 45 45 24,232 101,716 August 23,2015
201 Car Repair(Xtrail-Polish) 77,484 0 300 300 23,932 101,416 August 23,2015
202 Madang Silicon 77,484 0 65 65 23,867 101,351 August 22,2015
203 Car Repair(Xtrail-Trunk Rod) 77,484 0 180 180 23,687 101,171 August 22,2015
204 Madang Street Light Breaker 77,484 0 300 300 23,387 100,871 August 22,2015
205 Madang Wall Paper Powder 77,484 0 10 10 23,377 100,861 August 22,2015
206 8/25/2015 Income(Cash) 77,484 3,085 3,085 0 26,462 103,946
207 Income(Card) 2,189 79,672 0 0 26,462 106,135
208 Car Maintenance(Sir Justin)-Voyager Gold,Autocool 1L,etc.) 79,672 0 187 187 26,275 105,948
209 Vegetables 79,672 0 120 120 26,155 105,828
210 Tofu,Bean Sprout 79,672 0 106 106 26,049 105,722
211 8/26/2015 Income(Cash) 79,672 2,291 2,291 0 28,340 108,013
212 Income(Card) 6,886 86,559 0 0 28,340 114,899
214 Groceries(Ginger Ale,Banana) 86,559 0 16 16 27,732 114,291
216 1004 Mart(Korean Items) 66,559 0 20,000 20,000 27,732 94,291
218 Liqour Charges for the Month of July (Al Ghazal) 62,296 0 4,263 4,263 27,732 90,028
219 8/27/2015 Income(Cash) 62,296 7,244 7,244 0 34,976 97,272
220 Income(Card) 7,664 69,960 0 0 34,976 104,936
222 Butane Gas 69,960 0 104 104 34,812 104,772
223 Staff Bonus 69,960 0 1,200 1,200 33,612 103,572
224 8/28/2015 Income(Cash) 69,960 4,017 4,017 0 37,629 107,589
225 Income(Card) 5,026 74,986 0 0 37,629 112,615
226 Taxi(Roy for groceries) 74,986 0 47 47 37,582 112,568
227 Groceries 74,986 0 188 188 37,394 112,380
228 Braker & Transformer 74,986 0 1,020 1,020 36,374 111,360 August 27,2015
229 Meat (Spare Ribs & Tail) 74,986 0 365 365 36,009 110,995 August 27,2015
230 LED (1 Roll) 74,986 0 350 350 35,659 110,645 August 26,2015
231 LED Plug Comnnector 74,986 0 15 15 35,644 110,630 August 26,2015
232 Groceries(tomato Ketchup) 74,986 0 10 10 35,634 110,620 August 26,2015
233 Mix Vegetables 74,986 0 411 411 35,223 110,209 August 26,2015
234 Car Repair(Speed Meter)-Xtrail 74,986 0 100 100 35,123 110,109 August 27,2015
235 Work Permit & Visa Application(New Filipino) 74,986 0 257 257 34,866 109,852 August 26,2015
236 Pork Meat(Belly,Neck,etc.) 74,986 0 2,090 2,090 32,776 107,762 August 26,2015
237 Daman Insurance Payment(Bomjan) 74,986 0 533 533 32,243 107,229 August 25,2015
238 Daman Fine for Bomjan 74,986 0 300 300 31,943 106,929 August 25,2015
239 8/29/2015 Income(Cash) 74,986 2,758 2,758 0 34,701 109,687
240 Income(Card) 2,397 77,382 0 0 34,701 112,083
241 Beverages(Jinro Hite) 77,382 0 1,450 1,450 33,251 110,633
242 Car Gas(53137)-Irfan 77,382 0 75 75 33,176 110,558
244 Groceries 77,382 0 710 710 32,143 109,525
245 Vegetables(Mix) 77,382 0 716 716 31,427 108,809
246 Butane Gas 77,382 0 100 100 31,327 108,709
247 Taxi (madam) 77,382 0 19 19 31,308 108,690 August 28,2015
248 Taxi (madam) 77,382 0 23 23 31,285 108,668 August 29,2015
249 Groceries(Madam) 77,382 0 290 290 30,995 108,378 August 28,2015
250 Groceries(Hanarum) 77,382 0 140 140 30,855 108,238 August 20,2015
251 Groceries 77,382 0 225 225 30,630 108,013 August 26,2015
252 Sir Justin Lunch 77,382 0 101 101 30,529 107,912 August 26,2015
253 Breaker 77,382 0 300 300 30,229 107,612 August 25,2015
254 Tofu 77,382 0 85 85 30,144 107,527
255 8/30/2015 Income(Cash) 77,382 755 755 0 30,899 108,282
256 Income(Card) 1,611 78,993 0 0 30,899 109,893
257 Taxi(Madam) 78,993 0 23 23 30,877 109,870
258 Dishwashing,Gloves,Container 78,993 0 267 267 30,610 109,603
259 Taxi(Madam) 78,993 0 22 22 30,588 109,581 August 28,2015
260 Meat( Chicken) 78,993 0 1,100 1,100 29,488 108,481
262 8/31/2015 Income(Cash) 78,993 1,620 1,620 0 31,048 110,041
263 Income(Card) 3,956 82,949 0 0 31,048 113,996
265 82,949 0 0 30,964 113,912
266 82,949 0 0 30,964 113,912
267 82,949 0 0 30,964 113,912
268 82,949 0 0 30,964 113,912
269 82,949 0 0 30,964 113,912
270 82,949 0 0 30,964 113,912
271 82,949 0 0 30,964 113,912
272 82,949 0 0 30,964 113,912
273 82,949 0 0 30,964 113,912
274 82,949 0 0 30,964 113,912
275 82,949 0 0 30,964 113,912
276 82,949 0 0 30,964 113,912
277 82,949 0 0 30,964 113,912
278 82,949 0 0 30,964 113,912
279 82,949 0 0 30,964 113,912
280 82,949 0 0 30,964 113,912
281 82,949 0 0 30,964 113,912
282 82,949 0 0 30,964 113,912
283 82,949 0 0 30,964 113,912
284 82,949 0 0 30,964 113,912
285 82,949 0 0 30,964 113,912
286 82,949 0 0 30,964 113,912
287 82,949 0 0 30,964 113,912
288 82,949 0 0 30,964 113,912
289 82,949 0 0 30,964 113,912
290 82,949 0 0 30,964 113,912
291 82,949 0 0 30,964 113,912
292 82,949 0 0 30,964 113,912
293 82,949 0 0 30,964 113,912
294 82,949 0 0 30,964 113,912
295 82,949 0 0 30,964 113,912
296 82,949 0 0 30,964 113,912
297 82,949 0 0 30,964 113,912
298 82,949 0 0 30,964 113,912
299 82,949 0 0 30,964 113,912
300 82,949 0 0 30,964 113,912
301 82,949 0 0 30,964 113,912
302 82,949 0 0 30,964 113,912
303 82,949 0 0 30,964 113,912
304 82,949 0 0 30,964 113,912
305 82,949 0 0 30,964 113,912
306 82,949 0 0 30,964 113,912
307 82,949 0 0 30,964 113,912
308 82,949 0 0 30,964 113,912
309 82,949 0 0 30,964 113,912
310 82,949 0 0 30,964 113,912
311 82,949 0 0 30,964 113,912
312 82,949 0 0 30,964 113,912
313 82,949 0 0 30,964 113,912
314 82,949 0 0 30,964 113,912
315 82,949 0 0 30,964 113,912
316 82,949 0 0 30,964 113,912
317 82,949 0 0 30,964 113,912
318 82,949 0 0 30,964 113,912
319 82,949 0 0 30,964 113,912
320 82,949 0 0 30,964 113,912
321 82,949 0 0 30,964 113,912
322 82,949 0 0 30,964 113,912
323 82,949 0 0 30,964 113,912
324 82,949 0 0 30,964 113,912
325 82,949 0 0 30,964 113,912
326 82,949 0 0 30,964 113,912
327 82,949 0 0 30,964 113,912
328 82,949 0 0 30,964 113,912
329 82,949 0 0 30,964 113,912
330 82,949 0 0 30,964 113,912
331 82,949 0 0 30,964 113,912
332 82,949 0 0 30,964 113,912
333 82,949 0 0 30,964 113,912
334 82,949 0 0 30,964 113,912
335 82,949 0 0 30,964 113,912
336 82,949 0 0 30,964 113,912
337 82,949 0 0 30,964 113,912
338 82,949 0 0 30,964 113,912
339 82,949 0 0 30,964 113,912
340 82,949 0 0 30,964 113,912
341 82,949 0 0 30,964 113,912
342 82,949 0 0 30,964 113,912
343 82,949 0 0 30,964 113,912
344 82,949 0 0 30,964 113,912
345 82,949 0 0 30,964 113,912
346 82,949 0 0 30,964 113,912
347 82,949 0 0 30,964 113,912
348 82,949 0 0 30,964 113,912
349 82,949 0 0 30,964 113,912
350 82,949 0 0 30,964 113,912
351 82,949 0 0 30,964 113,912
352 82,949 0 0 30,964 113,912
353 82,949 0 0 30,964 113,912
354 82,949 0 0 30,964 113,912
355 82,949 0 0 30,964 113,912
356 82,949 0 0 30,964 113,912
357 82,949 0 0 30,964 113,912
358 82,949 0 0 30,964 113,912
359 82,949 0 0 30,964 113,912
360 82,949 0 0 30,964 113,912
361 82,949 0 0 30,964 113,912
362 82,949 0 0 30,964 113,912
363 82,949 0 0 30,964 113,912
364 82,949 0 0 30,964 113,912
365 82,949 0 0 30,964 113,912
366 82,949 0 0 30,964 113,912
367 82,949 0 0 30,964 113,912
368 82,949 0 0 30,964 113,912
369 82,949 0 0 30,964 113,912
370 82,949 0 0 30,964 113,912
371 82,949 0 0 30,964 113,912
372 82,949 0 0 30,964 113,912
373 82,949 0 0 30,964 113,912
374 82,949 0 0 30,964 113,912
375 82,949 0 0 30,964 113,912
376 82,949 0 0 30,964 113,912
377 82,949 0 0 30,964 113,912
378 82,949 0 0 30,964 113,912
379 82,949 0 0 30,964 113,912
380 82,949 0 0 30,964 113,912
381 82,949 0 0 30,964 113,912
382 82,949 0 0 30,964 113,912
383 82,949 0 0 30,964 113,912
384 82,949 0 0 30,964 113,912
385 82,949 0 0 30,964 113,912
386 82,949 0 0 30,964 113,912
387 82,949 0 0 30,964 113,912
388 82,949 0 0 30,964 113,912
389 82,949 0 0 30,964 113,912
390 82,949 0 0 30,964 113,912
391 82,949 0 0 30,964 113,912
392 82,949 0 0 30,964 113,912
393 82,949 0 0 30,964 113,912
394 82,949 0 0 30,964 113,912
395 82,949 0 0 30,964 113,912
396 82,949 0 0 30,964 113,912
397 82,949 0 0 30,964 113,912
398 82,949 0 0 30,964 113,912
399 82,949 0 0 30,964 113,912
400 82,949 0 0 30,964 113,912
401 82,949 0 0 30,964 113,912
402 82,949 0 0 30,964 113,912
403 82,949 0 0 30,964 113,912
404 82,949 0 0 30,964 113,912
405 82,949 0 0 30,964 113,912
406 82,949 0 0 30,964 113,912
407 82,949 0 0 30,964 113,912
408 82,949 0 0 30,964 113,912
409 82,949 0 0 30,964 113,912
410 82,949 0 0 30,964 113,912
411 82,949 0 0 30,964 113,912
412 82,949 0 0 30,964 113,912
413 82,949 0 0 30,964 113,912
414 82,949 0 0 30,964 113,912
415 82,949 0 0 30,964 113,912
416 82,949 0 0 30,964 113,912
417 82,949 0 0 30,964 113,912
418 82,949 0 0 30,964 113,912
419 82,949 0 0 30,964 113,912
420 82,949 0 0 30,964 113,912
421 82,949 0 0 30,964 113,912
422 82,949 0 0 30,964 113,912
423 82,949 0 0 30,964 113,912
424 82,949 0 0 30,964 113,912
425 82,949 0 0 30,964 113,912
426 82,949 0 0 30,964 113,912
427 82,949 0 0 30,964 113,912
428 82,949 0 0 30,964 113,912
429 82,949 0 0 30,964 113,912
430 82,949 0 0 30,964 113,912
431 82,949 0 0 30,964 113,912
432 82,949 0 0 30,964 113,912
433 82,949 0 0 30,964 113,912
434 82,949 0 0 30,964 113,912
435 82,949 0 0 30,964 113,912
436 82,949 0 0 30,964 113,912
437 82,949 0 0 30,964 113,912
438 82,949 0 0 30,964 113,912
439 82,949 0 0 30,964 113,912
440 82,949 0 0 30,964 113,912
441 82,949 0 0 30,964 113,912
442 82,949 0 0 30,964 113,912
443 82,949 0 0 30,964 113,912
444 82,949 0 0 30,964 113,912
445 82,949 0 0 30,964 113,912
446 82,949 0 0 30,964 113,912
447 82,949 0 0 30,964 113,912
448 82,949 0 0 30,964 113,912
449 82,949 0 0 30,964 113,912
450 82,949 0 0 30,964 113,912
451 82,949 0 0 30,964 113,912
452 82,949 0 0 30,964 113,912
453 82,949 0 0 30,964 113,912
454 82,949 0 0 30,964 113,912
455 82,949 0 0 30,964 113,912
456 82,949 0 0 30,964 113,912
457 82,949 0 0 30,964 113,912
458 82,949 0 0 30,964 113,912
459 82,949 0 0 30,964 113,912
460 82,949 0 0 30,964 113,912
461 82,949 0 0 30,964 113,912
462 82,949 0 0 30,964 113,912
463 82,949 0 0 30,964 113,912
464 82,949 0 0 30,964 113,912
465 82,949 0 0 30,964 113,912
466 82,949 0 0 30,964 113,912
467 82,949 0 0 30,964 113,912
468 82,949 0 0 30,964 113,912
469 82,949 0 0 30,964 113,912
470 82,949 0 0 30,964 113,912
471 82,949 0 0 30,964 113,912
472 82,949 0 0 30,964 113,912
473 82,949 0 0 30,964 113,912
474 82,949 0 0 30,964 113,912
475 82,949 0 0 30,964 113,912
476 82,949 0 0 30,964 113,912
477 82,949 0 0 30,964 113,912
478 82,949 0 0 30,964 113,912
479 82,949 0 0 30,964 113,912
480 82,949 0 0 30,964 113,912
481 82,949 0 0 30,964 113,912
482 82,949 0 0 30,964 113,912
483 82,949 0 0 30,964 113,912
484 82,949 0 0 30,964 113,912
485 82,949 0 0 30,964 113,912
486 82,949 0 0 30,964 113,912
487 82,949 0 0 30,964 113,912
488 82,949 0 0 30,964 113,912
489 82,949 0 0 30,964 113,912
TOTAL 126,300 83,639 82,949 0 80,495 83,699 164,194 60,584 5,390 3,511 6,713 2,206 7,556 12,242 12,003 12,055 20,000 28,394 1,045 171,698 0 30,964 113,912
15481 73397

THE MADANG Account - 31 August. 2015 (JAJA)

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THE MADANG Account - 31 August. 2015 (JAJA)

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THE

1 Feb. 2015 3,724 0 3,819 10,500 31,875 0

2 Mar. 2015 66,329 45,414 24,734 0 89,578 45,414

3 Apr-15 91,608 91,463 24,879 0 84,334 91,463

4 May-15 112,471 117,138 20,212 0 105,044 88,019

5 Jun-15 132,544 86,700 66,057 0 90,606 78,536

6 Jul-15 111,294 137,063 40,288 0 85,508 137,063

7 Aug-15 126,300 83,639 82,949 0 80,495 83,699

TOTAL 644,270 561,417 262,938 10,500 567,440 524,194

Out Items (AED)

42,375 1,000 15,662 498 1,371 760 943 3,394

134,992 24,560 31,452 2,414 9,254 1,230 5,372 17,761

175,797 37,473 79,134 2,748 7,438 0 6,418 8,815

193,063 44,467 43,090 3,335 8,009 1,969 7,464 11,057

169,142 44,416 9,670 2,650 2,438 1,112 7,143 11,684

222,571 50,974 79,968 3,044 16,302 1,056 7,219 12,244

164,194 60,584 5,390 3,511 6,713 2,206 7,556 12,242

1,102,134 263,474 264,366 18,199 51,525 8,333 42,114 77,196

704 5,650 573 262 0 30,817 0 11,558

6,696 5,805 0 1,003 20,000 125,547 0 21,004

2,289 8,123 0 10,128 25,000 189,749 0 7,052

3,549 11,963 14,000 12,492 26,001 187,396 0 12,718

5,659 18,128 20,000 27,341 5,053 155,293 0 26,568

3,690 11,775 0 17,528 6,871 210,671 0 38,468

12,003 12,055 20,000 28,394 1,045 171,698 0 30,964

34,590 73,499 54,573 97,148 83,970 1,071,170 0 148,331

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