Jan-21

HOTEL DELIVERY TOTAL EXPENCE

Date INCOME (5%)
AMOUNT CHARGES DELIVERIES PETROL
1/1/2021 1705 85.25 0 11 100
1/2/2021 380 19 60 3 50
1/3/2021 2151 107.55 100 10 110
1/4/2021 884 44.2 90 9 100
1/5/2021 1050 52.5 70 6 150
1/6/2021 1510 75.5 110 12 0
1/7/2021 1430 71.5 110 10 100
1/8/2021 2589 129.45 130 13 200
1/9/2021 2050 102.5 145 13 200
1/10/2021 1070 53.5 70 5 100
1/11/2021 762 38.1 30 3 100
1/12/2021 2461 123.05 160 15 100
1/13/2021 1912.5 95.625 112 12 100
1/14/2021 1020 51 100 10 100
1/15/2021 2118 105.9 200 15 200
1/16/2021 1700 85 110 9 200
1/17/2021 2390 119.5 110 11 200
1/18/2021 1026 51.3 80 8 100
1/19/2021 1284 64.2 60 6 100
1/20/2021 1605 80.25 140 13 150
1/21/2021 2345 117.25 209 17 300
1/22/2021 2785 139.25 140 14 100
1/23/2021 1495 74.75 100 9 200
1/24/2021 1535 76.75 80 8 200
1/25/2021 1340 67 130 12 200
1/26/2021 1660 83 100 9 200
1/27/2021 1680 84 150 13 214
1/28/2021 1045 52.25 100 8 228
1/29/2021 1355 67.75 115 10 202
1/30/2021 2350 117.5 130 13 120
1/31/2021 2819 140.95 190 17 210
44982 2249 2996 284 4038

AVERAGE PETROL / DELIVERY 14.21

 NET
INCOME
-14.75
29
97.55
34.2
-27.5
185.5
81.5
59.45
47.5
23.5
-31.9
183.05
107.625
51
105.9
-5
29.5
31.3
24.2
70.25
26.25
179.25
-25.25
-43.25
-3
-17
20
-75.75
-19.25
127.5
120.95
1207
 Dec-20
HOTEL INCOME DELIVERY TOTAL EXPENCE NET
Date
AMOUNT (5%) CHARGES DELIVERIES PETROL INCOME
12/1/2020 990 49.5 40 4 89.5
12/2/2020 2390 119.5 100 10 110 109.5
12/3/2020 1550 77.5 70 7 110 37.5
12/4/2020 1245 62.25 40 4 110 -7.75
12/5/2020 2105 105.25 180 8 110 175.25
12/6/2020 0 0 0 0 0
12/7/2020 2320 116 100 9 216
12/8/2020 1965 98.25 90 9 200 -11.75
12/9/2020 570 28.5 30 3 58.5
12/10/2020 820 41 60 6 110 -9
12/11/2020 725 36.25 70 7 110 -3.75
12/12/2020 510 25.5 20 2 110 -64.5
12/13/2020 1135 56.75 90 9 110 36.75
12/14/2020 1085 54.25 80 8 110 24.25
12/15/2020 915 45.75 100 9 110 35.75
12/16/2020 2160 108 40 4 110 38
12/17/2020 745 37.25 60 6 110 -12.75
12/18/2020 100 5 10 1 110 -95
12/19/2020 850 42.5 40 4 110 -27.5
12/20/2020 1180 59 70 7 110 19
12/21/2020 605 30.25 40 4 110 -39.75
12/22/2020 950 47.5 70 7 110 7.5
12/23/2020 1770 88.5 90 9 110 68.5
12/24/2020 500 25 30 3 55
12/25/2020 410 20.5 50 5 200 -129.5
12/26/2020 1734 86.7 90 8 176.7
12/27/2020 723 36.15 70 6 160 -53.85
12/28/2020 2093 104.65 110 9 160 54.65
12/29/2020 1131 56.55 66 6 150 -27.45
12/30/2020 2570 128.5 0 11 200 -71.5
12/31/2020 4380 219 0 15 200 19

40226 2011 1906 200 3250 667

AVERAGE PETROL/DELIVERY 16.25

 Nov-20

TOTAL EXPENCE
Date HOTEL AMOUNT INCOME (5%) DELIVERY CHARGES
DELIVERIES PETROL
11/9/2020 0 0 0 100
11/11/2020 788 39.4 92 7 100
11/12/2020 602 30.1 43 4
11/13/2020 1901 95.05 84 6 100
11/14/2020 0 0 0 0
11/15/2020 772 38.6 30 3 100
11/16/2020 495 24.75 20 2
11/17/2020 562 28.1 60 5 110
11/18/2020 40 2 20 1
11/19/2020 670 33.5 60 5 110
11/20/2020 330 16.5 30 3
11/21/2020 1020 51 50 5
11/22/2020 70 3.5 10 1 100
11/23/2020 60 3 10 1
11/24/2020 1045 52.25 30 3 140
11/25/2020 975 48.75 50 5 100
11/26/2020 1100 55 70 7 100
11/27/2020 550 27.5 40 4 110
11/28/2020 2181 109.05 140 12 110
11/29/2020 140 7 20 2
11/30/2020 845 42.25 60 6 200

14146 707 919 82 1480

AVERAGE PETROL /DELIVERY 18

 NET
INCOME
-100
31.4
73.1
79.05
0
-31.4
44.75
-21.9
22
-16.5
46.5
101
-86.5
13
-57.75
-1.25
25
-42.5
139.05
27
-97.75

146
YOGESH ADVANCE 375
RAVI ADVANCE 600
AVI ADVANCE 3000
PAYMENT SHUBHAM 20-11 TO 21-12 3000
DELIVERY BAG 2 2200
CALLING 2000
TUBE BIKE 200
BIKE REPAIR 2900
TAYR , PUNCHER 450 JAN. M
GADI WICHER 500 500
RECHARRGE JIO DONGAL 600
RECHARRGE 9119511411 150
RECHARRGE 7218811911 400
HEADPHONE 200
PAD 80
PRINT 80
VAHI PEN 70
PUNCHER 50
BIJAGIRI , NUTBOLT 180
LOCK 2 210
VRUNDAVAN OLD PAYMENT 1500
SHIVSHAHI OLD PAYMENT 400
DESHPANDE OLD PAYMENT 500

19645
 HOTEL MONTHLY AMT. 15685

NOV,DEC,JAN. INCOME 2020

EXEPENCE 19645
AVI 28-01-2021 -1940
JAN. MO.PENDING AMT. 4550
 Feb-21
HOTEL DELIVERY TOTAL EXPENCE
Date AMOUNT INCOME (5%) CHARGES DELIVERIES PETROL
2/1/2021 2173 108.65 170 16 110
2/2/2021 1710 85.5 110 11 70
2/3/2021 3216 160.8 160 15 68
2/4/2021 1252 62.6 110 11 72
2/5/2021 1735 86.75 100 10 90
2/6/2021 1799 89.95 120 12 118
2/7/2021 2520 126 130 13 126
2/8/2021 1428 71.4 100 8 112
2/9/2021 635 31.75 60 6 50
2/10/2021 1710 85.5 130 10 70
2/11/2021 1000 50 60 6 64
2/12/2021 1480 74 100 10 70
2/13/2021 1030 51.5 100 9 190
2/14/2021 1785 89.25 110 10 126
2/15/2021 715 35.75 70 7 200
2/16/2021 825 41.25 60 6 100
2/17/2021 2470 123.5 110 10 200
2/18/2021 1170 58.5 50 5 100
2/19/2021 1936 96.8 70 6 200
2/20/2021 1225 61.25 80 8 60
2/21/2021 1415 70.75 90 9 140
2/22/2021 670 33.5 70 6 60
2/23/2021 1430 71.5 90 9 155
2/24/2021 1070 53.5 90 8 70
2/25/2021 1080 54 50 5 200
2/26/2021 1365 68.25 110 8 70
2/27/2021 1985 99.25 150 14 188
2/28/2021 1878 93.9 160 14 150
 NET
INCOME
168.65
125.5
252.8
100.6
96.75
91.95
130
59.4
41.75
145.5
46
104
-38.5
73.25
-94.25
1.25
33.5
8.5
-33.2
81.25
20.75
43.5
6.5
73.5
-96
108.25
61.25
103.9