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  • Monthly Expenditure: Month of Jul 20: Detail of Expenditure Services / Qty Amount Mode of Payment

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    sharan kommi
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    This document summarizes expenditures for the month of July 2020 totaling Rs. 335,933. The largest expenses were Rs. 64,366 paid to Four Square Security for security services, Rs. 56,000 paid to Noble Security for security salaries, and Rs. 47,441 for a water and sewerage bill. Other major costs included electricity bills, staff salaries, diesel fuel, civil works, cleaning supplies, electrical equipment, generator repair, and CCTV camera repair. All expenditures were paid through cheque, cash, or direct bank transfer according to the specified mode of payment.

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    This document summarizes expenditures for the month of July 2020 totaling Rs. 335,933. The largest expenses were Rs. 64,366 paid to Four Square Security for security services, Rs. 56,000 paid to Noble Security for security salaries, and Rs. 47,441 for a water and sewerage bill. Other major costs included electricity bills, staff salaries, diesel fuel, civil works, cleaning supplies, electrical equipment, generator repair, and CCTV camera repair. All expenditures were paid through cheque, cash, or direct bank transfer according to the specified mode of payment.

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    14 views2 pages

    Monthly Expenditure: Month of Jul 20: Detail of Expenditure Services / Qty Amount Mode of Payment

    Uploaded by

    sharan kommi
    This document summarizes expenditures for the month of July 2020 totaling Rs. 335,933. The largest expenses were Rs. 64,366 paid to Four Square Security for security services, Rs. 56,000 paid to Noble Security for security salaries, and Rs. 47,441 for a water and sewerage bill. Other major costs included electricity bills, staff salaries, diesel fuel, civil works, cleaning supplies, electrical equipment, generator repair, and CCTV camera repair. All expenditures were paid through cheque, cash, or direct bank transfer according to the specified mode of payment.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    MONTHLY EXPENDITURE: MONTH OF JUL 20

    Mode Of
    Detail of Expenditure Services / Qty Amount
    Utility Charges Payment
    Water & Sewerege Bill (Jun-
    NA 47,441.00
    Jul 20)
    B Blk 36,937.00
    Electricity bill (Jun -Jul 20) M Blk 20,473.00
    L Blk 2,792.00
    Four Squqre Security (HK +
    64,366.00
    Supervisor)
    Monthly Salary

    Noble Security 56,000.00 By Cheque


    Nanada Enterprizes 8,260.00
    Salary (Jun 20)
    Electrician 7,500.00
    Gardener 4,000.00
    Plumber 7,500.00
    SBM pest Control 4,500.00
    Purchse of Diesel 130.58 litre 10,000.00
    Staff Welfare

    Tea/water expenditure (Jun- House Keeping, Supervisor and


    3,460.00 Cash
    Jul 20) Security Staff

    Sink Fitting - Balance / Part


    Civil Work Payment 6,553.00 Cheque
    (Total 23,003)
    Purchase of soap 4 Pieces 90.00 Cash
    Cleaning and

    Purchase of Sodium Hypochlorite 5 ltr 975.00 Cash


    Hygine

    Purchase of Mask 20 Nos 800.00 Cash


    Phenyle-10ltr,Soap oil-10ltr,
    Purchse of Cleaning material Bleach Soln -10ltr Hand Gloves-5 2,200.00 Cash
    pair, Soft Broom-05
    Printing charges Photocopy 59.00 Cash
    Office Items

    File cover-02,Single Punch-01,


    Register-04, Attendance register-
    Purchase of Stationary Items 1,110.00 Cash
    01,Leaves File-01,
    Celotape,Gum, L Folder, Pins,
    Electrical Items Asset

    Purchase of Printer cum zerox


    1 No 13,334.00
    machine Cheque

    Purchgase of CB 3 phase 32A 1 No 850.00


    Cash
    Purchase of Tube Light (Phillips),
    10 Nos Each 1,400.00 Cash
    Bulb 9W (Phillips)
    Pruchase of Bulb Holder, plates 5 Each 180.00 cash
    Transportation charges to carry Diesel 80.00 Cash
    Expenses
    Misc.

    Conveyance charges Supervisor NA 300.00 Cash


    Battery for Temp scanner 1 No 83.00 Cash
    Snake catcher fee NA 500.00 Cash
    1 ltr- 5 can, Brushes- 02, Thinner
    Maintenance\

    Purchase of Paint Brushes,


    Scheduled

    02ltr, Emery 1,429.00 Cash


    Thinner etc
    paper -05
    CCTV Camera Repair and Service 1 No HDD and 6 Camera Repair 8,260.00
    Cheque
    Generator Servicing 2 Nos 24,501.00 Cheque
    Total 335,933.00
    Note- Owners are welcome for any clarification if any.

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