HOME EXPENSE 2014-2015

BILL PARTICULARS AMOUNT PAYMENT MOD DATE

Sainik Consumers co-op. Society Grocery 194.00 CASH 4/6/2014Sainik Consumers co-op. Society Grocery 277.00 CASH 4/9/2014Sainik Consumers co-op. Society Grocery 742.00 CASH 4/10/2014Venkatesh Porvorim Grocery 296.00 CASH 4/15/2014Sainik Consumers co-op. Society Grocery 536.00 CASH 4/23/2014Sainik Consumers co-op. Society Grocery 994.00 CASH 4/29/2014

TOTAL 3039.00 APRIL

Farmer's Choice Grocery 230.00 CASH 5/3/2014

Farmer's Choice Grocery 201.00 CASH 6/6/2014Sainik Consumers co-op. Society Grocery 90.00 CASH 6/6/2014Unknown Grocery 348.00 CASH 6/7/2014Magsons Grocery 380.00 CASH 6/7/2014Farmer's Choice Grocery 242.00 CASH 6/7/2014Magsons Grocery 530.00 CASH 6/12/2014Sainik Consumers co-op. Society Grocery 60.00 CASH 6/13/2014Unknown Grocery 236.00 CASH 6/14/2014Sainik Consumers co-op. Society Grocery 110.00 CASH 6/17/2014Sainik Consumers co-op. Society Grocery 49.00 CASH 6/17/2014Magsons Grocery 1060.00 CC 6/17/2014Farmer's Choice Grocery 471.00 CASH 6/18/2014Sainik Consumers co-op. Society Grocery 20.00 CASH 6/20/2014Bagy Grocery 3139.00 CASH 6/20/2014Archana personal(dog, fruits, etc) Grocery 900.00 CASH 6/21/2014Farmer's Choice Grocery 119.00 CASH 6/21/2014Sainik Consumers co-op. Society Grocery 204.00 CASH 6/22/2014Goa Krishi Bazaar Grocery 10.00 CASH 6/22/2014Goa Krishi Bazaar Grocery 200.00 CASH 6/24/2014Sainik Consumers co-op. Society Grocery 39.00 CASH 6/24/2014Magsons Grocery 160.00 CASH 6/25/2014

TOTAL 8568.00 JUNE

Magsons Grocery 1410.00 CASH 7/1/2014Unknown Mix 388.00 CASH 7/2/2014Farmer's Choice Grocery 228.00 CASH 7/9/2014Magsons wrigly chewin gum 5.00 CASH 7/13/2014Magsons Grocery 773.00 CASH 7/13/2014Sainik Consumers co-op. Society Grocery 37.00 CASH 7/15/2014Magsons Grocery 973.00 CC 7/17/2014Sainik Consumers co-op. Society Grocery 50.00 CASH 7/17/2014Goa Krishi Bazaar Grocery 454.00 CASH 7/27/2014Sainik Consumers co-op. Society Grocery 248.00 CASH 7/29/2014

TOTAL 4566.00 JULY

Magsons Grocery 483.00 CASH 8/2/2014Farmer's Choice Grocery 103.00 CASH 8/4/2014Magsons Grocery 70.00 CASH 8/5/2014Magsons Grocery 1098.00 CC 8/6/2014Magsons Grocery 987.00 CASH 8/9/2014Magsons Grocery 499.00 CASH 8/12/2014Sainik Consumers co-op. Society Grocery 394.00 CASH 8/14/2014Goa Krishi Bazaar Grocery 299.00 CASH 8/14/2014Farmer's Choice Grocery 85.00 CASH 8/14/2014Magsons Grocery 1145.00 CC 8/16/2014Magsons Grocery 306.00 CASH 8/18/2014Magsons Grocery 72.00 CC 8/20/2014Magsons Grocery 655.00 CASH 8/27/2014MOHAN C AITAL 305.00 CASH 8/31/2014MAGSONS Grocery 606.00 CC 8/31/2014

TOTAL 7107.00 AUG

Tata Sky 4000.00 9/1/2014Magsons Grocery 772.00 CASH 9/2/2014Magsons Grocery 190.00 CASH 9/5/2014Magsons Grocery 500.00 CASH 9/7/2014Goa Krishi Bazaar Grocery 202.00 CASH 9/8/2014Sainik Consumers co-op. Society Grocery 229.00 CASH 9/10/2014Goa Krishi Bazaar Grocery 364.00 CASH 9/11/2014Goa Krishi Bazaar Grocery 30.00 CASH 9/12/2014Magsons Grocery 553.00 CASH 9/13/2014Magsons Grocery 300.00 CASH 9/14/2014Sainik Consumers co-op. Society Grocery 60.00 CASH 9/14/2014Goa Krishi Bazaar Grocery 205.00 CASH 9/14/2014Magsons Grocery 788.00 CASH 9/19/2014Magsons Grocery 371.00 CASH 9/22/2014Magsons Grocery 530.00 CASH 9/25/2014Magsons Grocery 954.00 CASH 9/30/2014

TOTAL 10048.00 SEPT

Magsons Grocery 626.00 CASH 10/9/2014Goa Krishi Bazaar Grocery 448.00 CASH 10/10/2014Goa Krishi Bazaar Grocery 36.00 CASH 10/10/2014Magsons Grocery 36.00 CASH 10/11/2014Sainik Consumers co-op. Society Grocery 70.00 CASH 10/17/2014Magsons Grocery 315.00 CASH 10/19/2014Magsons Grocery 200.00 CASH 10/18/2014Magsons Grocery 442.00 CASH 10/16/2014Farmer's Choice Grocery 499.00 CASH 10/14/2014Farmer's Choice Grocery 273.00 CASH 10/27/2014

TOTAL 2945.00 OCT

Magsons Grocery 960.00 CASH 11/5/2014Magsons Grocery 439.00 CC 11/5/2014Sainik Consumers co-op. Society Grocery 79.00 CASH 11/2/2014Goa Krishi Bazaar Grocery 250.00 CASH 11/2/2014Magsons Grocery 971.00 CC 11/11/2014Goa Krishi Bazaar Grocery 60.00 CASH 11/12/2014Magsons Grocery 154.00 CASH 11/14/2014Magsons Grocery 403.00 CASH 11/19/2014Magsons Grocery 328.00 CASH 11/19/2014Sainik Consumers co-op. Society Grocery 65.00 CASH 11/20/2014Sainik Consumers co-op. Society Grocery 100.00 CASH 11/21/2014Magsons Grocery 146.00 CASH 11/21/2014Magsons Grocery 440.00 CC 11/21/2014Snapdeal Philips TV 31990.00 11/21/2014Goa Krishi Bazaar Grocery 415.00 CASH 11/22/2014Goa Krishi Bazaar Grocery 30.00 CASH 11/22/2014Magsons Grocery 120.00 CASH 11/22/2014Goa Krishi Bazaar Grocery 568.00 CASH 11/23/2014Goa Krishi Bazaar Grocery 48.00 CASH 11/23/2014Magsons Grocery 80.00 CASH 11/23/2014Magsons Grocery 628.00 CASH 11/24/2014

TOTAL 38274.00 NOV

Magsons Grocery 1404.00 CASH 12/3/2014Sainik Consumers co-op. Society Grocery 536.00 CASH 12/10/2014Magsons Grocery 351.00 CC 12/12/2014Magsons Grocery 870.00 CC 12/14/2015Magsons Grocery 1399.00 CC 12/16/2014Magsons Grocery 943.00 CC 12/18/2014Magsons Grocery 963.00 CASH 12/20/2014Apna Bazaar Grocery 40.00 CASH 12/22/2014Magsons Grocery 683.00 CASH 12/22/2014

TOTAL 7189.00 DEC

Magsons Grocery 333.00 CC 1/3/2015Magsons Grocery 827.00 CASH 1/7/2015Magsons Grocery 1586.00 CC 1/10/2015Magsons Grocery 298.00 CASH 1/9/2015Magsons Grocery 616.00 CC 1/13/2015Goa Krishi Bazaar Grocery 30.00 CASH 1/14/2015Kitchenette Grocery 330.00 CASH 1/14/2015Feba Trading Grocery 33.00 CASH 1/16/2015Magsons Grocery 123.00 CASH 1/23/2015Magsons Grocery 442.00 CC 1/27/2015Magsons Grocery 90.00 CASH 1/27/2015Magsons Grocery 501.00 CASH 1/28/2015Goa Krishi Bazaar Grocery 40.00 CASH 1/29/2015Goa Krishi Bazaar Grocery 120.00 CASH 1/30/2015Goa Krishi Bazaar Grocery 140.00 CASH 1/31/2015

TOTAL 5509.00 JAN

Magsons Grocery 1034.00 CC 2/2/2015Magsons Grocery 909.00 CASH 2/3/2015Sugar Grocery 32.00 CASH 2/5/2015Magsons Grocery 180.00 CASH 2/5/2015Magsons Grocery 593.00 CASH 2/5/2015Magsons Grocery 974.00 CC 2/9/2015Magsons Grocery 1325.00 CASH 2/10/2015J.J Supermarket Grocery 270.00 CASH 2/10/2015Magsons Grocery 64.00 CASH 2/11/2015Magsons Grocery 448.00 CASH 2/12/2015Magsons Grocery 379.00 CASH 2/13/2015Magsons Grocery 251.00 CASH 2/13/2015Magsons Grocery 166.00 CASH 2/15/2015Sainik Consumers co-op. Society Grocery 451.00 CASH 2/17/2015Magsons Grocery 827.00 CASH 2/18/2015Magsons Grocery 440.00 CASH 2/20/2015Magsons Grocery 215.00 CASH 2/26/2015Magsons Grocery 865.00 CC 2/28/2015

TOTAL 9423.00 FEB

Samant sweets 120.00 CASH 3/7/2015Magsons Grocery 757.00 CASH 3/8/2015Goa Bagayatdar Grocery 998.00 CASH 3/12/2015Goa Krishi Bazaar Grocery 30.00 3/12/2015Magsons Grocery 713.00 3/13/2015Magsons Grocery 385.00 3/14/2015

TRAVEL & FOOD EXPENSES 2014 -15 PERSONAL

BILL PARTICULARS AMOUNT DATE

Gaylin Chinese room/bar 172.00 CASH 4/2/2014Hotel Fidalgo Restaurant 1805.00 CC 4/3/2014Dominos Pizza Pizzeria 961.00 CASH 4/3/2014Dominos Pizza Pizzeria 1505.00 CASH 4/7/2014Hotel O'coquerio Restaurant 1605.00 CASH 4/8/2014Hotel Fidalgo Restaurant 515.00 CASH 4/12/2014Subway Panaji Restaurant 855.00 CASH 4/15/2014Baskin Robbins Ice Creams 133.00 CASH 4/19/2014

1096.00 CC 4/19/2014Florentine Restaurant 700.00 CASH 4/22/2014Dominos Pizza Restaurant 4/23/2014Subway Panaji Restaurant 655.00 CASH 4/27/2014Chilli N Spice (Fidalgo) Restaurant 1115.00 CC 4/28/2014Dominos Pizza Pizzeria 738.00 CASH 4/28/2014

TOTAL 11855.00 APRIL

Subway Panaji Restaurant 930.00 CASH 5/4/2014Hotel Fidalgo Restaurant 550.00 CASH 5/4/2014Tao Restaurant 1548.00 CASH 5/4/2014Hotel Fidalgo Restaurant 435.00 CASH 5/5/2014Subway Panaji Restaurant 1035.00 CASH 5/8/2014

882.00 CASH 5/11/2014Subway Panaji Restaurant 1045.00 CASH 5/17/2014

1760.00Baskin Robbins Ice Creams 322.00 CASH 5/28/2014

(mumbai) 69.00 CASH 5/30/2014Chat Bazaar 50.00 CASH 5/31/2014Bean Coffee 880.00 CASH 5/31/2014Ice Dreamz Ice Creams(mumbai) 180.00 CASH 5/31/2014

TOTAL 9686.00 MAY

Hotel Fidalgo Restaurant 1410.00 CC 6/5/2014Natural Ice cream 6/6/2014Subway Panaji Restaurant 1135.00 CASH 6/6/2014Hotel Fidalgo Restaurant 1860.00 CC 6/12/2014Natural Ice cream 6/12/2014Hotel Fidalgo Restaurant 650.00 CC 6/16/2014Hotel Fidalgo Aunty Maria 125.00 CASH 6/27/2014

IDBI 6/27/2014Martins Comfort Restaurant 1328.00 CC 6/29/2014

TOTAL 6508.00 JUNE

Hotel Fidalgo Restaurant 690.00 CC 7/3/2014Dominos Pizza Pizzeria 360.00 CASH 7/6/2014Subway Panaji Restaurant 985.00 CASH 7/7/2014

PAYMENT MODE

The Black Sheep Bistro Restaurant 2435.00 CC 7/9/2014Goa Heritage area 880.00 7/10/2014Inox POP corn 280.00 CASH 7/11/2014Hotel Fidalgo Restaurant 1805.00 CC 7/12/2014Thirsty Bear Restaurant 476.00 CASH 7/18/2014Thirsty Bear Restaurant 150.00 CASH 7/19/2014Hotel Fidalgo Restaurant 600.00 CC 7/22/2014Manderian Restaurant 1430.00 CASH 7/23/2014The Sapphire Comfort Hotel Expresso 69.00 CASH 7/24/2014

small piece of paper blankTaj Vivanta Cheese cake 781.00 CC 7/24/2014Ruta's World Cafe Coffee 120.00 CASH 7/24/2014Florentine Restaurant 840.00 CASH 7/25/2014Thirsty Bear Restaurant 317.00 CASH 7/29/2014Pizza Bella Veggie Delight 380.00 CASH 7/29/2014Pizza Bella Tandoori nites 340.00 CASH 7/29/2014

TOTAL 12938.00 JULY

Hotel Vivanta Restaurant 3170.00 CC 8/2/2014Manderian Restaurant 260.00 CASH 8/8/2014Dominos Pizza Pizzeria 238.00 CASH 8/9/2014Goenchin Restaurant 2177.00 CC 8/10/2014Hotel Fidalgo Restaurant 305.00 CASH 8/11/2014Florentine Restaurant 450.00 CASH 8/13/2014Manderian Restaurant 690.00 CASH 8/15/2014Dominos Pizza Pizzeria 1037.00 CASH 8/16/2014Subway Panaji Restaurant 1035.00 CASH 8/27/2014

TOTAL 9362.00 AUGUST

Near Old GMC Theater 140.00 CASH NO DATESubway Panaji Restaurant 800.00 CASH 9/3/2014Hotel Fidalgo Restaurant 2055.00 CASH 9/6/2014KFC Restaurant 900 or 760 CASH 9/8/2014Gaylin Restaurant 247.00 CASH 9/9/2014Subway Panaji Restaurant 670.00 CASH 9/11/2014Navtara Restaurant 460.00 CASH 9/12/2014The Black Sheep Bistro Restaurant 203.00 CASH 9/14/2014Near Old GMC Theater 270.00 CASH 9/15/2014Hotel Fidalgo Restaurant 360.00 CASH 9/15/2014The Black Sheep Bistro Restaurant 2407.00 CC 9/15/2014Hotel Fidalgo Restaurant 1240.00 CC 9/17/2014Florentine Restaurant 600.00 CASH 9/22/2014

1436.00 CC 9/22/2014Subway Panaji Restaurant 1035.00 CASH 9/23/2014The Black Sheep Bistro Restaurant 4652.00 CC 9/26/2014Goenchin Restaurant 1362.00 CASH 9/28/2014

TOTAL 17937.00 SEPT

Hotel Fidalgo Chiken dish 60.00 CASH 10/1/2014Hotel Fidalgo Restaurant 1485.00 CC 10/5/2014

Wok N Roll Restaurant 2268.00 CASH 10/7/2014Subway Panaji Restaurant 730.00 CASH 10/12/2014The Fishermans Wharf Mobor Beach 2117.00 CC 10/14/2014Natural Ice creams Ice Creams 260.00 CASH 10/15/2014Travel Food services Chennai Restaurant 60.00 CASH 10/17/2014Kadamba Transport Corp Food 74.00 CASH 10/29/2014Kadamba Transport Corp Food 50.00 CASH 10/29/2014

TOTAL 7104.00 OCTOBER

Palette Hotels Restaurant 50.00 CASH 11/7/2014Subway Panaji Restaurant 1120.00 CASH 11/9/2014Subway Panaji Restaurant 840.00 CASH 11/4/2014Casa Moderna Restaurant 220.00 CASH 11/15/2014Subway Panaji Restaurant 790.00 CASH 11/14/2014Manderian Restaurant 440.00 CASH 11/16/2014Manderian Restaurant 480.00 CASH 11/18/2014

TOTAL 3940.00 NOV

Hotel Premier Karwar 741.00 CASH 12/2/2014Hotel Fidalgo Restaurant 1420.00 CC 12/9/2014Subway Panaji Restaurant 725.00 CASH 12/8/2014Palette Hotels Restaurant 120.00 CASH 12/11/2014Grocery PMC bank 809.00 CC 12/12/2014Farmers Choice Restaurant 450.00 CASH 12/16/2014The Black Sheep Bistro Restaurant 2737.00 CC 12/15/2014Pan Asian Bowl Restaurant 2448.00 CC 12/16/2014Hotel O'coquerio Restaurant 3910.00 CC 12/17/2014Joe's River Cove Restaurant 1380.00 CASH 12/20/2014The Black Sheep Bistro Restaurant 3449.00 CC 12/29/2014

TOTAL 18189.00 DEC

Subway Panaji Restaurant 935.00 CASH 1/6/2015Hotel O'coquerio 950.00 CASH 1/10/2015Hotel Vivanta Restaurant 317.00 CASH 1/11/2015Fine Food Products Blueberry cake 210.00 CASH 1/11/2015Kadamba Transport Corp Food 40.00 CASH 1/14/2015Cafe coffee day Restaurant 102.00 CASH 1/14/2015Thalassa Restaurant 1470.00 CC 1/17/2015Bonny Fish fry etc 560.00 CASH 1/19/2015Sona Hotels Restaurant 12200.00 CC 1/21/2015INOX Caramel Popcorns 110.00 CASH 1/22/2015Surabhi Cafe Suhas Ponda 73.00 CASH 1/22/2015Cafe De Goa Choco- Orange 900.00 CASH 1/28/2015Subway Panaji Restaurant 840.00 CASH 1/29/2015Down the Road Restaurant 1390.00 CC 1/30/2015

TOTAL 20097.00 JAN

Hotel Fidalgo Restaurant 815.00 CASH 2/2/2015Joes River Cove Restaurant 1215.00 CC 2/7/2015

Subway Panaji Restaurant 900.00 CASH 2/12/2015INOX Leisure ltd 230.00 CASH 2/14/2015The Black Sheep Bistro Restaurant 1708.00 CC 2/15/2015Florentine Restaurant 610.00 CASH 2/20/2015Hotel Souza Lobo Restaurant 1885.00 CC 2/21/2015The HQ Pallete hotels Restaurant 1558.00 CC 2/25/2015Fine food products Takeaway 70.00 CASH 2/27/2015INOX Caramel Popcorns 160.00 CASH 2/28/2015

TOTAL 9151.00 FEB

Down the Road Restaurant 1531.00 CC 3/1/2015Navtara Restaurant 280.00 CASH 3/2/2015Hotel O'coquerio Restaurant 280.00 CC 3/3/2015Navtara Restaurant 970.00 CASH 3/9/2015

TOTAL 3061.00 MARCH

CCD Restaurant 375.00 CC 4/1/2015CCD Restaurant 301.00 4/14/2015Fat Fish Restaurant 3080.00 CC 4/17/2015Joe's River cove Restaurant 1655.00 4/17/2015The Black Sheep Bistro Restaurant 3110.00 CC 4/18/2015The Black Sheep Bistro Restaurant 3796.00 CC 4/25/2015The Black Sheep Bistro Restaurant 2524.00 CC 4/26/2015

TOTAL 14841.00 APRIL

Bhojan Restaurant 860.00 CC 5/4/2015Bhojan Restaurant 598.00 5/6/2015Subway Panaji Restaurant 681.00 CC 5/6/2015

TOTAL 2139.00 MAY

GRAND TOTAL 126767.00

COMPUTERS + STATIONARY 2014 - 2015 BUSINESS

BILL PARTICULARS AMOUNT DATE

Syscon Black cartridge 500.00 CASH 4/2/2014Casa J.D. Fernandes A3 xerox paper 400.00 CASH 4/2/2014Cartridge Refilling ink jet refilling 100.00 CASH 4/2/2014Syscon Black cartridge 1700.00 CASH 4/4/2014Ben Cad Work A1 xerox 1915.00 CASH 4/7/2014Alpha communication Tata sky 800.00 CASH 4/7/2014Office Comforts SS stand without top 3937.00 CASH 4/8/2014Casa J.D. Fernandes Zebra brown cobra thick 235.00 CASH 4/23/2014Ben Cad Work A1 xerox 890.00 CASH 4/25/2014Ben Cad Work A3 Mono/xerox 260.00 CASH 4/29/2014

TOTAL 10737.00 APRIL

Amazon.in Dell Keyboard 1240.00 CC 5/11/2014Flipkart Optical Mouse 1280.00 CC 5/12/2014Flipkart 4GB DDR5 16900.00 CC 5/13/2014Super Shopper Black Desktop 13515.00 CC 5/15/2014Design Book Studio Printed Book 1000.00 CASH 5/16/2014Casa J.D. Fernandes SNS Box Files 500.00 CASH 5/24/2014B. P. Enterprises A4 copier paper 230.00 CASH 5/26/2014Universal Computers Comp Accessories,etc 2600.00 CASH 5/28/2014

1516.00 CASH 5/25/2014green n white papers 1460.00 CASH 5/25/2014

TOTAL 40241.00 MAY

Casa J.D. Fernandes A4 paper n accessoriess 650.00 CASH 6/5/2014Cartridge Refilling Inkjet refilling 500.00 CASH 6/5/2014Ben Cad Work A3 Mono/xerox 228.00 CASH 6/14/2014Ben Cad Work A2 Mono/xerox 600.00 CASH 6/14/2014Souza N Paul Potos 50.00 CASH 6/16/2014Jamsons Enterprises UPS 2300.00 CC 6/16/2014Classic Business Center Prints 140.00 CASH 6/18/2014Ben Cad Work A2 bp 60.00 CASH 6/19/2014Jamsons Enterprises HP Cartridges 2600.00 CC 6/20/2014Ben Cad Work A1 Mono/xerox 650.00 CASH 6/26/2014

TOTAL 7778.00 JUNE

United Telecom Limited Internet till 2015 13470.00 CASH 7/3/2014Ben Cad Work A4 paper n accessoriess 1974.00 CASH 7/4/2014Suraj.com Spiral Binding 120.00 CASH 7/5/2014Ben Cad Work A3 Mono/xerox 208.00 CASH 7/6/2014V tech computers Logitec mouse pad 252.00 CASH 7/8/2104Casa J.D. Fernandes Zebra brown cobra thick 180.00 CASH 7/9/2014J.K cement 1/2 kg black 60.00 CASH 7/11/2014Cad Pro A1 A2 1200.00 CASH 7/18/2014

PAYMENT MODE

Classic Business Centre Color Xerox 560.00 CASH 7/18/2014Classic Business Centre Print 540.00 CASH 7/18/2014Ben Cad Work A2 Mono/xerox 1275.00 CASH 7/19/2014Ben Cad Work A3 Mono/xerox 300.00 CASH 7/20/2014Ben Cad Work A2 Mono/xerox 90.00 CASH 7/21/2014Professional Tech Solutions 1074616929 Tata sky 400.00 CASH 7/24/2014Customer service report Paperjam servicing 200.00 CASH 7/28/2014Centaur computer Tech Solenoid + Sevicing 535.00 CASH 7/29/2014

TOTAL 21364.00 JULY

Tata Docomo Landline 340.00 CASH 8/1/2014Cad Pro A1 mono/xerox 760.00 CASH 8/4/2014Casa J.D. Fernandes Peacock spring file 92.00 CASH 8/12/2014Casa J.D. Fernandes Zebra brown cobra thick 200.00 CASH 8/14/2014Snapdeal Sketching paper 2843.00 CASH 8/18/2014Casa J.D. Fernandes Tracing Paper 96.00 CASH 8/21/2014Tata Docomo Landline 280.00 CASH 8/21/2014Classic Business Centre Spiral Binding 600.00 CASH 8/27/2014Classic Business Centre Prints 420.00 CASH 8/27/2014Casa J.D. Fernandes Parker ball pen n fountain set 1175.00 CC 8/28/2014

TOTAL 6806.00 AUG

Cad Pro A2 Mono/xerox 380.00 CASH 9/5/2014SM_Infotech 14 Canon battery 530.00 CC 9/13/2014Rajguru Periperals RAM 8GB vengence 12186.00 CC 9/19/2014Jain Infoways Seagate 1TB 11040.00 CC 9/19/2014Navkar Computers (flipkart) Asus motherboard 7180.00 CC 9/20/2014Navkar Computers (flipkart) AMD processor 15850.00 CC 9/20/2014Casa J.D. Fernandes Zebra brown cobra thick 225.00 CASH 9/27/2014Tata Docomo Landline 270.00 CASH 9/27/2014Jamsons Enterprises UPS 4800.00 CC 9/30/2014

TOTAL 52461.00 SEPT

Casa J.D. Fernandes Zebra brown cobra thick 150.00 CASH 10/1/2014Diamond h/w n Electricals Europa Lock Pravin 530.00 CASH 10/10/2014Universal Computers Hardware 8300.00 CASH 10/11/2014Casa J.D. Fernandes Envelopes 60.00 CASH 10/11/2014

TOTAL 9040.00 OCT

Local Bill switch 60.00 CASH 11/3/2014Alpha communication Tata sky 1900.00 CASH 11/18/2014Universal Computers HP toner + ups bad 1600.00 CASH 11/11/2014Ben Cad Work A3 Mono/xerox 1260.00 CASH 11/15/2014Universal Computers HDMI cable + APC ups 3000.00 CASH 11/27/2014

TOTAL 7820.00 NOV

Amber Te white 1240.00 CASH 11/12/2014Ben Cad Work A2 prints n xerox 94.00 CASH 12/17/2014Renesas Printer charges 4800.00 12/20/2014

City stores Ream 210.00 CASH 12/22/2014Casa J.D. Fernandes Box files + Peacock clip files 408.00 CASH 12/22/2014Vitthal Enterprises Cartridge refilling 480.00 CASH 12/24/2014Ben Cad Work A2 Mono/xerox 340.00 CASH 12/25/2014Ben Cad Work A2 Mono/xerox 1610.00 CASH 12/26/2014

TOTAL 9182.00 DEC

Ben Cad Work A1 A2 450.00 CASH 1/5/2015Real touch Laminates Hardware 758.00 CASH 1/5/2015United Telecom Limited Internet till 2016 24694.00 CASH 1/6/2015Cad Pro A2 A3 Mono/xerox 800.00 CASH 1/6/2015Ben Cad Work A2 A3 Mono/xerox 150.00 CASH 1/13/2015Ben Cad Work A2 A3 A4 mono/xerox 500.00 CASH 1/16/2015Ben Cad Work A0 A1 450.00 CASH 1/18/2015Ben Cad Work A1 A2 625.00 CASH 1/18/2015Ben Cad Work A3 B.P 68.00 CASH 1/18/2015Ben Cad Work A3 B.P 650.00 CASH 1/20/2015Panjim Papers n Board JK 100gsm 680.00 CASH 1/21/2015

1/27/2015Ben Cad Work A1 color print 2160.00 CASH 1/31/2015B.P enterprises 250.00 CASH 1/31/2015Local Bill 235.00 CASH not specified B.P enterprises 50 envelopes 250.00 CASH 1/31/2015

TOTAL 32720.00 JAN

Universal Computers Servicing 500.00 CASH 2/3/2015Ben Cad Work A2 print 100.00 CASH 2/7/2015J.D Fernandes Table file 150.00 CASH 2/10/2015Casa Anjuncar Spring board file 110.00 CASH 2/10/2015Vitthal Enterprise Pens 75.00 CASH 2/12/2015Ben Cad Work A2 print 240.00 CASH 2/16/2015Ben Cad Work A2 print 580.00 CASH 2/23/2015Ben Cad Work A2 print 2025.00 CASH 2/23/2015Ben Cad Work A2 print 525.00 CASH 2/24/2015

TOTAL 4305.00 FEB

GRAND TOTAL 202454.00

CAR BILLS - 2014 -2015 PERSONAL

BILL PARTICULARS AMOUNT DATE

Gauri Car Center Petrol 2,000.00 CASH 4/2/2014Gauri Car Center Petrol 1,000.00 CASH 4/16/2014Gauri Car Center Petrol 1,000.00 CASH 4/25/2014

TOTAL 4000.00 APRIL

Gauri Car Center Petrol 2,500.00 CASH 5/5/2014 MAY

Sharayu Petrol Petrol 3,345.00 CASH 6/26/2014Taj Auto Indica Repair 3,200.00 CASH 6/30/2014

6,545.00 JUNE

Gauri Car Center Petrol 1,000.00 CASH 7/21/2014 JULY

Gauri Car Center Petrol 1,000.00 CASH 8/7/2014 AUG

Gauri Car Center Petrol 3,000.00 CC 9/13/2014Shree Krishna Traders 80.00 9/17/2014

3080.00 SEPT

Gauri Car Center Petrol 1,000.00 CASH 10/10/2014 OCT

Entertainment Society Of Goa Pay Parking 20.00 CASH 11/4/2014Gauri Car Center Petrol 3,300.00 CC 11/12/2014Mohite Automotive Pvt ltd Volkswagon 15,355.00 CC 11/12/2014Auto guides Vehicle Royale Enfield 5,000.00 CASH 11/29/2014

TOTAL 23675.00 NOV

Entertainment Society Of Goa Pay Parking 20.00 CASH 12/9/2014Ashray kallatra Insurance 150.00 CASH 12/17/2014Entertainment Society Of Goa Pay Parking 20.00 CASH 12/28/2014

TOTAL 190.00 DEC

Sharayu Petrol Petrol 500.00 CASH 1/10/2015Mapusa Petrol Petrol 1,000.00 CASH 1/19/2015Pramod Garage Wheel + Coolant repair 1,000.00 CASH 1/19/2015New Goa Tyre Service tyre fitting 70.00 CASH 1/23/2015Damu Datta Naik Karmali MRF tyre 1,100.00 CASH 1/23/2015Mapusa Petrol Petrol 500.00 CASH 1/27/2015Shree ShantaDurga Fuel 1,000.00 CC 1/28/2015

TOTAL 5170.00 JAN

Mapusa Petrol Petrol 300.00 CASH 2/2/2015Sharayu Petrol Petrol 500.00 CASH 2/3/2015Goa Force Security Parking 10.00 CASH 2/5/2015Tata car Repairs Radiator 450.00 CASH 2/6/2015R.K Radiators Indica Radiator 500.00 CASH 2/7/2015SA Auto Servers Radiator Repair 450.00 CASH 2/7/2015Gauri Car Center Petrol 2,500.00 CC 2/28/2015

TOTAL 4,710.00 FEB

Bharat Petroleum Petrol 250.00 3/25/2015Gauri Car Center Petrol 500.00 4/9/2015Gauri Car Center Petrol 500.00 4/15/2015Gauri Car Center Petrol 500.00 4/18/2015Gauri Car Center Petrol 1,000.00 4/28/2015Gauri Car Center Petrol 500.00 4/29/2015Gauri Car Center Petrol 500.00 4/29/2015Vistar Wheels Petrol 748.00 4/30/2015Gauri Car Center Petrol 500.00 4/30/2015Gauri Car Center Petrol 500.00 4/30/2015C M Enterprises Petrol 200.00 4/30/2015Gauri Car Center Petrol 5,000.00 5/1/2015

GRAND TOTAL 52,870.00

PAYMENT MODE

OTHER EXPENSES 2014-2015

BILL PARTICULARS AMOUNT MODE DATE

Anand Residency Hotel 1963.00 CC 3/1/2014Building Trust Sika Estimate 580.00 CASH 4/5/2014Samrat 1200.00 CASH 4/7/2014Surya Lights 350.00 CASH 4/7/2014Luis & Co Hardware 24.00 CASH 4/8/2014Dharwadkar Timber Saw Mill Hardware CASH 4/15/2014Prince Hardware 1075.00 CASH 4/23/2014Salgaonkar Putty 190.00 CASH 4/26/2014Bharat electronics Canopy 360.00 CASH 4/28/2014

TOTAL 5742.00 APRIL

Building Trust Sika 480.00 CASH 5/19/2014Steel stores 85.00 CASH 5/10/2014

TOTAL 565.00 MAY

Mount Ply AC sheet 3330.00 CASH 6/7/2014Navelkar 13300.00 CHEQUE 6/9/2014Ramson 14 watt cfc 324.00 CASH 6/20/2014Anjuna site 3125.00 CASH 6/28/2014

TOTAL 20079.00 JUNE

Golden collection 3607.00 CASH 7/3/2014Golden collection Furnishing furniture 3250.00 CHEQUE 7/4/2014Regency plywood Hardware 3892.00 CASH 7/7/2014Kadamba Parcel sevices For Anuja desai 60.00 CASH 7/14/2014R.K Pikale & Co CA fees 17978.00 7/18/2014

TOTAL 28787.00 JULY

Kadamba Parcel sevices Rational 40.00 CASH 9/19/2014Sai leela Enterprises Wall Putty 5793.00 CASH 9/4/2014Herald Publications Classifieds Publish 420.00 CASH 9/19/2014Navhind Papers & Publications Classifieds Publish 400.00 CASH 9/19/2014Sai leela Enterprises Hardware 1593.00 CASH 9/30/2014

TOTAL 8246.00 SEPT

Sai leela Enterprises Hardware 3764.00 CASH 10/4/2014

TOTAL 3764.00 OCT

Mohan Aital Newspaper 290.00 CASH 11/16/2014

TOTAL 290.00 NOV

Indian Post Mohit Sanchaniya 39.00 CASH 12/24/2014Yatra Airfare 12/25/2014

TOTAL 39.00 DEC

Service Goa Courier 150.00 CASH 1/13/2015

TOTAL 150.00 JAN

GRAND TOTAL 67662.00

PERSONAL 2014-2015

BILL PARTICULARS AMOUNT DATE

Flipkart Movie DVD 335.00 CC 3/31/2014Fasttrack Watch Analog 1295.00 IDBI 4/3/2014FabIndia Clothes 1390.00 CC 4/16/2014Allen Solly Clothes 1009.00 CC 4/16/2014BlueDart Couier 1320.00 CC 4/26/2014Sports Authority Goa Swimming fees 600.00 CASH 4/30/2014

TOTAL 5949.00 APR

Allen Solly Clothes 999.00 CASH 5/7/2014Caculo Mall Clothes 4483.00 CC 5/18/2014Caculo Mall Clothes 2653.00 CC 5/18/2014Phoenix Market city 650.00 CASH 5/30/2014HomeTown Furniture Mumbai 3189.00 CC 5/31/2014Pantaloon Clothes 2196.00 CC 5/31/2014Pantaloon Clothes 4527.00 CC 5/31/2014

TOTAL 18697.00 MAY

Croma Clothes 599.00 CC 6/1/2014Bata Shoes 1027.00 CASH 6/16/2014Suthar Hardware Office 2521.00 CASH 6/19/2014

TOTAL 4147.00 JUNE

Cuts n Colors Hair dressing 760.00 CASH 7/17/2014Town n Country Planning Ari Archna registration 1000.00 CASH 7/24/2014

TOTAL 1760.00 JULY

Goa Scan Center Scan 1400.00 CASH 9/25/2014Cuts N Colors Threading 49.00 CASH 9/20/2014Office table Office hardware 8106.00 CASH 9/23/2014Office Work Hardware 2331.00 CASH 9/23/2014Office Electrical Hardware 1507.00 CASH 9/25/2014Unknown 1362.00 CC 9/28/2014HTC phone Repair Goa 562.00 CASH 9/17/2014

TOTAL 15317.00 SEPT

Dropadi Inn Room Payment 5400.00 CASH 10/6/2014Golden Collection Sofa clothes 3500.00 CASH 10/11/2014Cuts N Colors Hair Cut 226.00 CASH 10/13/2014

TOTAL 9126.00 OCT

Cuts N Colors Threading 50.00 CASH 11/16/2014

Game DVD Batman 1000.00 CASH 12/11/2014The Perfect Gift Westside 1797.00 CC 12/18/2014Biba Margao Clothes 4478.00 CC 12/24/2014Lifestyle International ltd Clothes 354.00 CASH 12/27/2014

PAYMENT MODE

TOTAL 7629.00 DEC

Allen Solly Clothes 1007.00 CASH 1/1/2015Cuts N Colors Hair cut 107.00 CASH 1/18/2015Flipkart Yonex 750.00 CC 1/19/2015Bharne Creations Clothes 1060.00 CC 1/22/2015FabIndia Clothes 810.00 CC 1/23/2015United Enterprises Helmet 500.00 CC 1/28/2015

TOTAL 4234.00 JAN

Cuts N Colors Hair cut 134.00 CASH 2/8/2015

TOTAL 134.00 FEB

Cuts N Colors Hair cut 751.00 CASH 3/5/2015Wrangler Jeans Clothes 3495.00 CC 3/5/2015Senior shoes socks 97.00 CASH 3/5/2015BATA Shoes n socks 1900.00 CASH 3/6/2015

TOTAL 6243.00 MARCH

GRAND TOTAL 73286.00

PET EXPENSE

KapsPets Pet toys 360.00 CASH 3/27/2014KapsPets Bone 60.00 CASH 4/11/2014KapsPets SP can ripzy 200.00 CASH 4/14/2014Paws n Claws Pet Accessories 1170.00 CASH 4/15/2014

TOTAL 1790.00 APRIL

Paws n Claws Bowl 160.00 CASH 5/3/2014Pet shop Toys 450.00 CASH 5/3/2014Paws n Claws Pet food n accessories 590.00 CASH 5/23/2014Paws n Claws Pet med chi 540.00 CASH 5/23/2014

TOTAL 1740.00 MAY

Union Pharmacy Medicine 98.00 CASH 6/2/2014Hindu Pharmacy Medicine 339.00 CASH 6/5/2014Bhargavram store Medicine 50.00 CASH 6/13/2014Paws n Claws Pet toys 512.00 CASH 6/20/2014Unknown Royal jar 497.00 CASH 6/21/2014

TOTAL 1496.00 JUNE

Paws n Claws Chain 400.00 CASH 8/2/2014Hindu Pharmacy Medicine 158.00 CASH 8/11/2014Bhargavram store Medicine 390.00 CASH 8/18/2014Hindu Pharmacy Medicine 321.00 CASH 8/18/2014

TOTAL 1269.00 AUG

Dr. Marilyn Estebeiro Medicine 1100.00 CASH 9/12/2014 SEPT

Pet shop Pet Food 410.00 CASH 10/22/2014 OCT

Pet Concern Medicine 600.00 CASH 11/24/2014 NOV

Salmon Fresh Foods Pet food 260.00 CASH 1/20/2015Rani's Paws n Claws Pet toys 1040.00 CASH 1/23/2015

TOTAL 1300.00 JAN

79 The Pet Shop Pet food 770.00 CASH 2/6/2015Rani's Paws n Claws Pet food 160.00 CASH 2/16/2015

TOTAL 930.00 FEB

Pet Concern Medicine 800.00 CASH 3/4/201579 The Pet Shop Pet food 1260.00 CASH 3/10/2015

TOTAL 2060.00 MARCH

TOTAL 12695.00

MONTHS HOME FOOD COMP CAR OTHERS PERSONAL MEDICAL PET MONTHLY TOTAL

APRIL 3039.00 11855.00 10737.00 4000.00 5742.00 5949.00 126.00 1790.00 43238.00MAY 250.00 9686.00 40241.00 2500.00 565.00 18697.00 519.00 1740.00 74198.00

JUNE 8568.00 6508.00 7778.00 3345.00 20079.00 4147.00 492.00 1496.00 52413.00JULY 4566.00 12938.00 21364.00 1000.00 28787.00 1760.00 68655.00AUG 7107.00 9362.00 6806.00 1000.00 0.00 1269.00 25544.00SEPT 10048.00 17937.00 52461.00 3000.00 8246.00 15317.00 0.00 107009.00OCT 2945.00 7104.00 9040.00 1000.00 3764.00 0.00 22390.00 0.00 46243.00NOV 38274.00 3940.00 7820.00 23675.00 290.00 50.00 795.00 0.00 74844.00DEC 7189.00 18189.00 9182.00 190.00 39.00 7629.00 498.00 42916.00JAN 5509.00 20097.00 32720.00 5170.00 150.00 4234.00 1300.00 69180.00FEB 9423.00 4305.00 4710.00 18438.00

96898.00 126767.00 202454.00 52870.00 67662.00 73286.00 25186.00 12695.00