jan

1. Internet
Upto 25th Upto 31st 300
1808.50 381.25 120 125/9 3.5 300/9
1 AZAM 226.06 54.46 8.75 13.33 62.50 10.20 13.89 0.39 37.50 427.09 (191.75) 235.34
2 ASHFAQ 226.06 54.46 8.75 13.33 62.50 10.20 13.89 0.39 37.50 427.09 (303.00) 124.09
3 IRFAN 226.06 0.00 8.75 13.33 62.50 10.20 13.89 0.39 37.50 372.62 (272.00) 100.62
4 MAJID 226.06 54.46 8.75 13.33 62.50 13.89 0.39 37.50 416.89 (735.50) (318.61)
5 MOULANA 0.00 0.00 30.00 13.33 0.00 13.89 0.39 37.50 95.11 0.00 95.11
6 SAJID 226.06 54.46 8.75 13.33 62.50 10.20 13.89 0.39 37.50 427.09 (501.00) (73.91)
7 YOUNUS 226.06 54.46 8.75 13.33 62.50 13.89 0.39 37.50 416.89 (256.00) 160.89
8 ZAKIR 226.06 54.46 8.75 13.33 62.50 10.20 13.89 0.39 37.50 427.09 (85.00) 342.09
9 TAHANIYATH 226.06 54.46 8.75 13.33 62.50 0.00 0.00 0.00 365.11 0.00 365.11
10 Nizam 0.00 0.00 0.00 0.00 0.00 0.00 13.89 0.39 14.28 0.00 14.28
1,808.50 381.25 100.00 120.00 500.00 51.00 125.00 3.50 300.00 3,374.97 (2,344.25) 1,030.72
Date Azam Ashfaq IRFAN Majid Sajid Younus Zakir
TAHNIYA
TH
Total 1,437.52
1-Jan-16 10.00 242.00 69.50
2-Jan-16 66.00 32.00 1.50 3.00 Internet (300.00)
3-Jan-16 36.00 13.00 CLEAN (125.00)
4-Jan-16 44.50 WATER (120.00)
5-Jan-16 Saj (Cln) (73.91)
6-Jan-16 62.00 10.00 Majid (318.61)
7-Jan-16 Cook (500.00)
8-Jan-16 16.00 TOTAL 0.00
9-Jan-16 68.00 10.00
10-Jan-16 23.00
11-Jan-16
12-Jan-16 65.00 68.00
13-Jan-16 32.00 13.00
14-Jan-16 88.00
15-Jan-16 79.25 34.00
16-Jan-16
17-Jan-16 54.00
18-Jan-16 27.75 83.00 242.00
19-Jan-16 30.00 25.00
20-Jan-16
21-Jan-16 23.00
22-Jan-16 80.00
23-Jan-16 53.00 35.00 15.00
24-Jan-16 55.00
TOTAL 158.75 277.75 138.00 563.50 488.50 97.00 85.00 0.00 1,808.50
25-Jan-16 34.00 0.00
26-Jan-16 9.00
27-Jan-16 33.00
28-Jan-16 156.00
29-Jan-16 52.00
30-Jan-16 25.25 68.00
31-Jan-16 1.00 3.00
TOTAL 33.00 25.25 34.00 121.00 9.00 159.00 0.00 0.00 381.25
191.75 303.00 172.00 684.50 497.50 256.00 85.00 0.00 2,189.75
TOTAL
FOOD EXPENSES
Total
Receivables
Total Payables
PREPAID
AMOUNT
REC/PAY
(+/-)
S.NO. NAME TOTAL
FOOD
FOOD, WATER, CLEANING, GAS AND INTERNET EXPENSES FMO JAN-2016
Cleaning
COOK
500/-
51GAS 100/-
WATER