Date Day From To Expense for Snacks Amount Balance/source Date

### Thursday 10.30 1.30 Tea ₹ 20.00

### Friday 11.00 3.30 mini meals ₹ 60.00
Tea ₹ 20.00
Courier ₹ 950.00 Friday, May 22, 2020
Friday, May 22, 2020
### Saturday 11.30 3.30 Towels ₹ 99.00 ###

### Holiday
### Tuesday 10.00 2.15
### Wednesday 10.00 2.15 Moorthy ₹ 100.00
### Thursday 10.00 2.30
### Friday 10.00 2.00
### Saturday holiday
### Sunday holiday
### Monday 10.30 2.30
### Tuesday 10.30 2.30 Service Tipps for 6 person ₹ 450.00 Tuesday, June 02, 2020
Moorthy ₹ 1,500.00 Tuesday, June 02, 2020
Professional Courier ₹ 1,430.00 25
### Wednesday 10.30 3.00
### Thursday 10.30 3.00 RECHARGE ₹ 1,300.00 6/5/2020
### Friday holiday
### Saturday holiday Monday, June 08, 2020
### Sunday holiday
### Monday 10.00 4.00 Courier ₹ 1,760.00 150
### Tuesday 10.00 Tea & Snacks ₹ 100.00
total ₹ 4,889.00
### Wednesday 10.30
### Thursday 10.30 5
### Friday 10.30 Courier ₹ 300.00 Friday, June 12, 2020
Auto charge ₹ 50.00
Bathroom Service ₹ 5,000.00
 newspaper ₹ 662.00

### Saturday holiday

### Sunday holiday
### Monday 10.30 5.12 Tea ₹ 30.00
Bathroom Service ₹ 4,303.00 Monday, June 15, 2020
Lizol Floor Cleaner ₹ 100.00 Monday, June 15, 2020
### Tuesday 10.30 5.00 Tea ₹ 25.00 Tuesday, June 16, 2020
Computer Service ₹ 1,250.00
Current Bill for March ₹ 10,000.00

### Wednesday 9.30 5.00 Tea ₹ 30.00

### Thursday 10.30 2.00 Tea ₹ 30.00

### Friday 10.30 2.00 Auto charge ₹ 100.00 Friday, June 19, 2020
### Saturday Holiday
### Sunday Holiday
### Monday 10.00 4.30 Handwash ₹ 176.00 Monday, June 22, 2020
New Lipps ₹ 697.00
Auto charge ₹ 100.00
Tea ₹ 30.00
### Tuesday 10.30 3.30 Tea ₹ 30.00
Salary for Jenifa may ₹ 3,375.00
### Wednesday 10.00 3.00 Tea ₹ 30.00 ###
A/C service ₹ 2,400.00
### Thursday 10.00 3.30 Tea ₹ 25.00
### Friday 10.00 1.30 -
### Saturday Holiday
### Sunday Holiday
### Monday 10.00 3.00 Tea ₹ 30.00
Courier Certificate ₹ 80.00

### Tuesday 10.00 3.00 Tea ₹ 30.00 190

Courier ₹ 580.00 30
Speedpost ₹ 71.00 60
Auto charge ₹ 100.00

water expense ₹ 80.00

Salary for Putzmann (June) ₹ 4,000.00
Service Tipps ₹ 200.00

### Wednesday 10.00 3.00 Tea ₹ 30.00

### Thursday 10.00 2.00 Tea ₹ 30.00
### Friday 10.00 3.00 Tea ₹ 40.00
### Saturday holiday
### Sunday holiday
### Monday 10.00 Tea ₹ 30.00
Sanitizer ₹ 245.00
### Tuesday 10.00 2.00
courier ₹ 80.00
Auto charge ₹ 50.00

### Wednesday 10.00 3.00 Courier ₹ 250.00 500

Auto charge ₹ 50.00
snacks ₹ 477.00
tea ₹ 30.00

### Thursday 10.00 2.00 Sanitizer ₹ 119.00

Auto charge ₹ 50.00
Tea ₹ 100.00

### Friday 10.00 1.30 Tea ₹ 20.00

bank visit ₹ 100.00

### Monday 10.00 2.00 Tea ₹ 30.00

### Tuesday 10.00 2.00 Tea ₹ 30.00 30 -from GI
### Wednesday 10.00 2.00 Tea ₹ 30.00 30 -from GI
### Thursday 10.00 2.00 Tea
### Friday 10.00 2.00
### Monday 10.00
Goethe Bill Charges

Courier ₹ 950.00
Auto charge for courier ₹ 50.00
Towels ₹ 99.00

Service Tipps for 6 person ₹ 650.00

Salary for Putzmann ₹ 3,500.00
Courier ₹ 1,430.00
Auto charge for courier ₹ 50.00
Airtel Payment (March+April+May) ₹ 3,888.00

Courier ₹ 1,760.00
Auto charge for courier ₹ 50.00

Courier ₹ 300.00
Auto charge ₹ 50.00
Bathroom Service ₹ 7,753.00
newspaper ₹ 662.00
Computer Service ₹ 1,250.00

Auto Charge for Bank visit ₹ 100.00

Stationary ₹ 697.00
Handwash ₹ 176.00
Auto Charge ₹ 100.00

A/C service ₹ 2,400.00

Generator Checking-Karthick
Date Lender Amonut may expenses
5/22/2020 Lakshmi mam ₹ 800.00 1149
₹ 200.00
5/23/2020 Lakshmi mam ₹ 2,000.00
5/27/2020 personal amount ₹ 100.00

Balance 3000-1149=1851

6/3/2020 ₹ 500.00 3740

6/8/2020 Schrank ₹ 1,500.00
3851-3740=111

Income
6/15/2020 book courier amount ₹ 100.00
6/23/2020 Old news paper ₹ 50.00
Plastics ₹ 30.00
6/25/2020 Participation Cer ₹ 550.00

Income for July ₹ 20,000.00

7/6/2020 Salary for putzmann 4000
Gererator oil 1000
Name Phone number
Chandrasekar, Professional courier 9842676523 500
Moorthy, Cleaning work 9384147747 500
Professional courier 150
Old News Paper 8508440131
Karthick Generator 9043955555
Suresh Watercan 9790533122
 Payment for Month May 2020

Working time
Date Day
### Thursday 3.00
### Friday 3.00
### Saturday 4.00
### Sunday Holiday
### Monday Holiday
### Tuesday 4.00
### Wednesday 4.00
### Thursday 4.30
### Friday 4.00
### Saturday Holiday
### Sunday Holiday
TOTAL 26.30
amount 3312.5
 Payment for Month June 2020

Working time
Date Day
Monday, June 01, 2020 Monday 4
Tuesday, June 02, 2020 Tuesday 5 (Couier)
### Wednesday 4
Thursday, June 04, 2020 Thursday 4
Friday, June 05, 2020 Friday Holiday
Saturday, June 06, 2020 Saturday Holiday
Sunday, June 07, 2020 Sunday Holiday
Monday, June 08, 2020 Monday 5 (Courier)
Tuesday, June 09, 2020 Tuesday 4
### Wednesday 4
Thursday, June 11, 2020 Thursday 5
Friday, June 12, 2020 Friday 5 (Courier)
Saturday, June 13, 2020 Saturday Holiday
Sunday, June 14, 2020 Sunday Holiday
Monday, June 15, 2020 Monday 4
Tuesday, June 16, 2020 Tuesday 5
### Wednesday 4
Thursday, June 18, 2020 Thursday 4
Friday, June 19, 2020 Friday 5 (Bank Visit)
Saturday, June 20, 2020 Saturday Holiday
Sunday, June 21, 2020 Sunday Holiday
Monday, June 22, 2020 Monday 6 (Femina & New Lipps visit)
Tuesday, June 23, 2020 Tuesday 4
### Wednesday 4
Thursday, June 25, 2020 Thursday 5 (Airtel Office visit)
Friday, June 26, 2020 Friday 5
Saturday, June 27, 2020 Saturday Holiday
Sunday, June 28, 2020 Sunday Holiday
Monday, June 29, 2020 Monday 5 (Courier)
Tuesday, June 30, 2020 Tuesday 5 (Bank visit & Courier )

TOTAL 96 hours* 125 = 12,000

 Monday, June 01, 2020 Monday 10.30
Tuesday, June 02, 2020 Tuesday 10.30
### Wednesday 10.30
Thursday, June 04, 2020 Thursday 10.30
Friday, June 05, 2020 Friday Holiday
Saturday, June 06, 2020 Saturday holiday
Sunday, June 07, 2020 Sunday Holiday
Monday, June 08, 2020 Monday 10.00
Tuesday, June 09, 2020 Tuesday 10.00

### Wednesday 10.30

Thursday, June 11, 2020 Thursday 10.30
Friday, June 12, 2020 Friday 10.30
Saturday, June 13, 2020 Saturday holiday
Sunday, June 14, 2020 Sunday holiday
Monday, June 15, 2020 Monday 10.30
Tuesday, June 16, 2020 Tuesday 10.30
### Wednesday 9.30
Thursday, June 18, 2020 Thursday 10.30
Friday, June 19, 2020 Friday 10.30
Saturday, June 20, 2020 Saturday Holiday
Sunday, June 21, 2020 Sunday Holiday
Monday, June 22, 2020 Monday 10.00
Tuesday, June 23, 2020 Tuesday 10.30
### Wednesday 10.00
Thursday, June 25, 2020 Thursday 10.00
Friday, June 26, 2020 Friday 10.00
Saturday, June 27, 2020 Saturday Holiday
Sunday, June 28, 2020 Sunday Holiday
Monday, June 29, 2020 Monday 10.00
Tuesday, June 30, 2020 Tuesday 10.00
2.30 4
2.30 4
3.00 4.3
3.00 4.3

4.00 6
3.00 5

3.00 4.3
3.30 5
4.00 5.3

5.00 6.3
5.00 6.3
5.00 7.3
2.00 3.3
2.00 3.3

4.30 6.3
3.30 5
3.00 5
3.30
1.30

3.00
3.00
 Name:
datum:
Zeit Aktivität Note