Murugan Brothers - Cozee Corner Cash Sale and expense sheet - Feb 2020

INWARDS EXPENSES
Date Description Amount Date Description Amount
22/1/2020 Cash given by Vijay 1000 23/1/2020 Chain & Lock 280
22/1/2020 Cash Sale 200 milk 1/2 litre 23
23/1/2020 Cash Sale 1030 Sugar 27
23/1/202 TOTAL CASH SALES 2230 2230 colour,rava,rice, eno 191
milk 2 litre & 10 egg 152
tea 10
milk 1 litre 46
cofee 1 sachet 10
box 2 40
milk 2 litre 92
salt, chai masala, etc 30
palak 10
TOTAL EXPENSES 911 911

24/1/2020 opening balance 2822 24/1/2020 Groceries 828

cash sales 725 Gas Pipe & regulator 700
google pay 80 TOTAL EXPENSES 1543 1543
cash recd rom Vijay 200 Cash in hand 3827
TOTAL CASH 3827 3827 CLOSING BALANCE 2284

25/1/2020 OPENING BALANCE 2284 25/1/2020 Groceries 860

cash in 2000 cash in hand 5504
cash sale 895 CLOSING BALANCE 4644
google pay 325
TOTAL CASH 5505 5504

26/1/2020 OPENING BALANCE 4644 26/1/2020 Groceries 2220 2220

cash sale 990 cash in hand 6334
google pay 700 CLOSING BALANCE 4114
 TOTAL CASH 6334

27/1/2020 OPENING BALANCE 4114 27/1/2020 Groceries 1273

cash sale 1020 Cash in Hand 5464
google pay 330 CLOSING BALANCE 4191
TOTAL CASH 5464 5464

28/1/2020 OPENING BALANCE 4191 28/1/2020 Groceries 2178

cash sale 1470 Stationary 470
google pay 80 Cash in hand 5741
TOTAL CASH 5741 CLOSING BALANCE 3093

29/1/2020 OPENING BALANCE 3093 29/1/2020 Groceries 1117

cash sale 1660 staff furniture 920
google pay 320 total expense 2037 2037
TOTAL CASH 5073 5073 total cash 5073
CLOSING BALANCE 3036

30/1/2020 OPENING BALANCE 3036 30/1/2020 groceries 1267

cash sale 930 total expense 1267 1267
google pay 215 total cash 4181
TOTAL CASH 4181 4181 minus total Google payment 2160
CLOSING BALANCE 754

31/1/2020 OPENING BALANCE 754 31/1/2020 groceries 3616

cash sale 1850 disposable cuttlary 450
Cash in 400 total expenses 4126 4126
TOTAL CASH 3004 total cash 3004
CLOSING BALANCE -1122

1/2/2020 OPENING BALANCE -1122 1/2/2020 groceries 1654

cash sale 2345 disposable packaging 230
TOTAL CASH 1223 1223 total expenses 1884 1884
 total cash 1223
CLOSING BALANCE -661

2/2/2020 OPENING BALANCE -661 2/2/2020 groceries 3145

cash sale 3610 total expenses 3145 3145
TOTAL CASH 2949 2949 total cash 2949
CLOSING BALANCE -196

3/2/2020 OPENING BALANCE -196 3/2/2020 Groceries 2812

cash sale 2710 total expenses 2812 2812
cash in Vijay 1000 total cash 3514
TOTAL CASH 3514 3514 CLOSING BALANCE 702

4/2/2020 OPENING BALANCE 702 4/2/2020 Groceries 1997

cash sale 1290 total expenses 1997 1997
TOTAL CASH 1992 1992 total cash 1992
CLOSING BALANCE -5

5/2/2020 OPENING BALANCE -5 5/2/2020 Groceries 2082

cash sale 3440 bank deposit 1000
TOTAL CASH 3435 3435 staff furniture 400
total expenses 3482 3482
total cash 3435
CLOSING BALANCE -47

6/2/2020 OPENING BALANCE -47 6/2/2020 Groceries 2316

cash sale 1840 bank deposit 500
cash in 1300 total expenses 2816 2816
TOTAL CASH 3093 3093 total cash 3093
CLOSING BALANCE 277

7/2/2020 OPENING BALANCE 277 Groceries 1150

cash sale 1790 kitchen equipment 850
 TOTAL CASH 2067 2067 staff furniture 400
total expenses 2400 2400
total cash 2067
CLOSING BALANCE -333

8/2/2020 OPENING BALANCE -333 8/2/2020 Groceries 2295

cash sale 2340 disposable packaging 150
TOTAL CASH 2007 2007 total expenses 2445 2445
total cash 2007
CLOSING BALANCE -436

9/2/2020 OPENING BALANCE -436 9/2/2020 groceries 1181

cash sale 2645 Kitchen equipment 520
TOTAL CASH 2209 2209 total expenses 1701 1701
total cash 2209
CLOSING BALANCE 508

10/2/2020 OPENING BALANCE 508 10/2/2020 groceries 3533

cash sale 1750 bank deposit 508
cash input Aditya 1500 total expenses 4041 4041
TOTAL CASH 3758 3758 total cash 3758
CLOSING BALANCE -283

11/2/2020 OPENING BALANCE -283 11/2/2020 Groceries 958

cash sale 1060 bank deposit 440
cash withdrawal rom bank 1650 total expenses 1398 1398
TOTAL CASH 2427 2427 total cash 2427
CLOSING BALANCE 1029

12/2/2020 OPENING BALANCE 1029 12/2/2020 Groceries 1417

cash sale 1950 electricity bill 1230
cash withdrawal rom bank 500 printing and lamination 200
TOTAL CASH 3479 3479 total expenses 2847 2847
 bank deposit 430
total cash 3497
CLOSING BALANCE 220

13/2/2020 OPENING BALANCE 220 13/2/2020 Groceries 1617

cash sale 2245 LPG 1464
cash withdrawal rom bank 500 total expense 3081 3081
TOTAL CASH 2965 2965 bank deposit 510
total cash 2965
CLOSING BALANCE -626

14/2/2020 OPENING BALANCE -626 14/2/2020 groceries 2235

cash sale 1955 packing material 180
cash withdrawal rom bank 1500 transport fuel 120
TOTAL CASH 2829 2829 total expense 2535 2535
bank deposit 810
total cash 2829
CLOSING BALANCE -516

15/2/2020 OPENING BALANCE -516 15/2/2020 Groceries 1543

cash sale 2115 disposable items 840
cash withdrawal rom bank 3000 LPG gas 2684
TOTAL CASH 4599 4599 total expenses 5067 5067
bank deposit 810
total cash 4599
CLOSING BALANCE -1278

16/2/2020 OPENING BALANCE -1278 16/2/2020 Groceries 2578

cash sale 1940 total expenses 2578 2578
cash withdrawal rom bank 1000 total cash 1662
TOTAL CASH 1662 1662 CLOSING BALANCE -916
17/2/2020 OPENING BALANCE -916 17/2/2020 Groceries 737
cash sale 960 total expenses 737 737
TOTAL CASH 44 total cash 44
CLOSING BALANCE -693

18/2/2020 OPENING BALANCE -693 18/2/2020 Groceries 2866

cash sale 2015 total expenses 2866 2866
cash withdrawal rom bank 1000 bank deposit 580
TOTAL CASH 2322 2322 total cash 2322
CLOSING BALANCE -1124

19/2/2020 OPENING BALANCE -1124 19/2/2020 Groceries 1080

cash sale 2035 2035 kitchen ittings (hook & belt) 30
TOTAL CASH 911 total expenses 1112 1112
total cash 911
CLOSING BALANCE -201

20/2/2020 OPENING BALANCE -201 20/2/2020 Groceries 3127

cash sale 1755 LPG gas 1360
cash withdrawal rom bank 1500 total expenses 4487 4487
TOTAL CASH 3054 3054 bank deposit 600
total cash 3054
CLOSING BALANCE -2033

21/2/2020 OPENING BALANCE -2033 21/2/2020 Groceries 472

cash sale 1310 furniture, table 750
cash withdrawal rom bank 2000 disposable packaging 270
TOTAL CASH 1277 1277 total expenses 1492 1492
total cash 1277
CLOSING BALANCE -215

22/2/2020 OPENING BALANCE -215 22/2/2020 Groceries 2538

cash sale 2710 disposable packaging 593
 TOTAL CASH 2495 2495 total expenses 3131 3131
total cash 2495
CLOSING BALANCE -636

23/2/2020 OPENING BALANCE -636 23/2/2020 Groceries 2424

cash sale 3895 disposable garbage bags 270
TOTAL CASH 3259 3259 Furniture - dustbin 550
total expense 3244 3244
total cash 3259
CLOSING BALANCE 15

24/2/2020 OPENING BALANCE 15 Groceries 767

cash sale 1275 total expenses 767 767
TOTAL CASH 1290 1290 total cash 1290
CLOSING BALANCE 523

25/2/2020 OPENING BALANCE 523 25/2/2020 Groceries 1842 1842

cash sale 1820 Food License 2200
cash withdrawal rom bank 2200 Fan repair 700
TOTAL CASH 4543 4543 total expenses 4742 4742
total cash 4543
CLOSING BALANCE -199

26/2/2020 OPENING BALANCE -199 26/2/2020 Groceries 3851

cash sale 2700 total expenses 3851 3851
cash withdrawal rom bank 1500 total cash 4001
TOTAL CASH 4001 4001 CLOSING BALANCE 150

27/2/2020 OPENING BALANCE 150 27/2/2020 Groceries 2212

cash sale 2665 LPG Gas 1360
TOTAL CASH 2815 2815 total expenses 3572 3572
total cash 2815
CLOSING BALANCE -757
28/2/2020 OPENING BALANCE -757 28/2/2020 Groceries 5368
cash sale 2755 biryani sample 660
cash withdrawal rom bank 2000 staff salary adv - chaman 100
TOTAL CASH 3998 3998 total expenses 6128 6128
bank deposit 400
total cash 3998
CLOSING BALANCE -2530

29/2/2020 OPENING BALANCE -2530 29/2/2020 Groceries 1423

cash sale 2755 LPG Gas 1360
cash withdrawal rom bank 2000 tape and cutter 30
TOTAL CASH 2225 2225 holder, wire, bulb 85
transport fuel 120
total expenses 3018 3018
total cash 2225
CLOSING BALANCE -793
101576 97322