STATEMENT AS MONTH OF JANUARY 2010

Reciepts Amount Amount Payments Amount Amount

By opening balance(1st jan) 5323 To mmt 27074
By make my trip 27587 Axis bank 103985
By cash: Room service 33848
Rent received 121041 Kitchen 28290
Advance Received 65390 Stationery 562
Transportation 1912
Room service 18041 Cab rent Received 6860
Transportation 2950 House keeping 1605
Laundry 155 Car parking 365
Diesel 7453
By card: Postage and telegram 40
Rent received 59710 News paper 2714
Advance Received 12285 Electrical 10
Gas (maintainance) 2340
salary:
Acces amount 117 Advance paid 11353
Salary settlement 25567
Hand loan: Paid out(refund) 3580
By samad sir 19060 cleaning 850
By hamza 321 cash returned 1585
Bill on hold: 27348 Bill on hold: 27348
Electrical bill received 12252 Paid to nagaraj(professional charges 2000
TAC paid to make my trip 513
TAC paid to KSTDC 700
Uniform cloth purchased 820
Laundry 500
Kingston phots 264
Commision paid 120
Gift to guest 1299
Mobile Recharge 996
Airtell bill 1850
Plumbing 310
Capital investment: 48

Cash hand over to Samad sir 61887

Briquettes 380
Hardware and fittings 345
Medical allowance 83

Closing balance 12124

TOTAL 371580 TOTAL 371580
 STATEMENT AS ON TILL JUNE 2010

Reciepts Amount Payments Amount

By opening balance 1321 To mmt 999
By make my trip Axis bank 123658
By cash: Room service 29591
Rent received 291895 Kitchen 32446
Advance Received 98122 Stationery 5733
Telephone Transportation 370
Room service 61006 Cab rent 8825
Transportation House keeping 1570
Laundry 1090 Car parking
Cab rent 8430 Diesel 10108
Commission received 350 repair and maintainance 11960
BWSSB 12056
suspense account
Hold bill received 15876 Gas 2970
salary:
Acces amount Advance paid 36700
Hand loan: Salary settlement 10554
Paid out(refund) 630
Hameed mb (AM) 11418 Professional charges 3500
Hameed Bajpe (GM) 29056 Staff Room Rent 7000
Miscellanous 500
Bill on hold: Bill on hold: 12231
Electrical bill received 12255 Medical allowance 18
TAC paid Corporate comfort
Luxuary Tax Mineral water 2175
Service Tax Rent paid to green way
Laundry 1000
leegal charges
Commision paid 6000
Telephone charges 1000
Mobile Recharge
Cable TV 3680
Postage & Courior
Capital investment: 140
Cash Hand over to Hameed Sir(GM) 127500
Cash Hand over to Hameed MB(AM) 64000
Cash Hand over to Shafi Sa-di(RC) 222
Cash Hand over to Hameed Haji 11550
news paper& periodicals 15
Luxuary tax paid
Milk
Uniform cloth purchase
Closing balance 2118
TOTAL 530819 TOTAL 530819
 STATEMENT AS MONTH OF MARCH 2010

Reciepts Amount Payments Amount

By opening balance 2056 To mmt 7296
By make my trip 4496 Axis bank 206408
By cash: Room service 17168
Rent received 233564 Kitchen 21523
Advance Received 44975 Stationery 1103
Transportation 1304
Room service 19299 Milk and Paper 2000
House keeping 912
Laundry 80 Car parking 230
Taxi Rent Received 2100 Diesel 3956
repair and maintainance 2221
News paper 1026
cable bill 3680
Gas (maintainance) 2320
By Gujri 300 salary:
Acces amount 126 Advance paid 6330
Hand loan: Salary settlement 8722
By Hamza 7599 Paid out(refund) 950
By Ansar (Happy baby) 1000 Taxi Rent 7400
By faizal thangal 5700 Bill on hold: 5349
By Hameed Haji 8500 TAC paid 520
Hamza 300 Laundry 180
Electrical bill received Water suply 1600
Cab rent received 2710 corporation 250
Plumbing 400
By Cheque : Stump pad (Hameed Haji) 200
Rent Received 5188 Mobile Recharge 1444
Advance Received 5000 Cash Hand over To faizal thangal 30800
Medical allowance 70
Bill on Hold 1449 Cash hand over to Hamza 7700

Closing balance 1380

TOTAL 344442 TOTAL 344442