BILL PARTICULARS AMOUNT MODE

NEW WRITING

Sainik Consumers co-op. Society Grocery 194.00 CASH

Sainik Consumers co-op. Society Grocery 277.00 CASH

Sainik Consumers co-op. Society Grocery 742.00 CASH

Venkatesh Porvorim Grocery 296.00 CASH

Sainik Consumers co-op. Society Grocery 536.00 CASH

Sainik Consumers co-op. Society Grocery 994.00 CASH

TOTAL 3039.00

Farmer's Choice Grocery 230.00 CASH

Farmer's Choice Grocery 201.00 CASH

Sainik Consumers co-op. Society Grocery 90.00 CASH

unknown Grocery 348.00 CASH

Magsons Grocery 380.00 CASH

Farmer's Choice Grocery 242.00 CASH

Magsons Grocery 530.00 CASH

Sainik Consumers co-op. Society Grocery 60.00 CASH

unknown Grocery 236.00 CASH

Sainik Consumers co-op. Society Grocery 110.00 CASH

Sainik Consumers co-op. Society Grocery 49.00 CASH

Magsons Grocery 1060.00 CC

Farmer's Choice Grocery 471.00 CASH

Sainik Consumers co-op. Society Grocery 20.00 CASH

bagy Grocery 3139.00 CASH

archana personal(dog, fruits, etc) Grocery 900.00 CASH

Farmer's Choice Grocery 119.00 CASH

Sainik Consumers co-op. Society Grocery 204.00 CASH

Goa Krishi Bazaar Grocery 10.00 CASH

Goa Krishi Bazaar Grocery 200.00 CASH

Sainik Consumers co-op. Society Grocery 39.00 CASH

Magsons Grocery 160.00 CASH

TOTAL 8568.00

Magsons Grocery 1410.00 CASH

unknown Mix 388.00 CASH

Farmer's Choice Grocery 228.00 CASH

Magsons wrigly chewin gum 5.00 CASH

Magsons Grocery 773.00 CASH

Sainik Consumers co-op. Society Grocery 37.00 CASH

Magsons Grocery 973.00 CC

Sainik Consumers co-op. Society Grocery 50.00 CASH

Goa Krishi Bazaar Grocery 454.00 CASH

Sainik Consumers co-op. Society Grocery 248.00 CASH

TOTAL 4566.00

Magsons Grocery 483.00 CASH

Farmer's Choice Grocery 103.00 CASH

Magsons Grocery 70.00 CASH

Magsons Grocery 1098.00 CC

Magsons Grocery 987.00 CASH

Magsons Grocery 499.00 CASH

Sainik Consumers co-op. Society Grocery 394.00 CASH

Goa Krishi Bazaar Grocery 299.00 CASH

Farmer's Choice Grocery 85.00 CASH

Magsons Grocery 1145.00 CC

Magsons Grocery 306.00 CASH

Magsons Grocery 72.00 CC

Magsons Grocery 655.00 CASH

MOHAN C AITAL 305.00 CASH

MAGSONS Grocery 606.00 CC

TOTAL 7107.00

Tata Sky 4000.00

Magsons Grocery 772.00 CASH

Magsons Grocery 190.00 CASH

Magsons Grocery 500.00 CASH

Goa Krishi Bazaar Grocery 202.00 CASH

Sainik Consumers co-op. Society Grocery 229.00 CASH

Goa Krishi Bazaar Grocery 364.00 CASH

Goa Krishi Bazaar Grocery 30.00 CASH

Magsons Grocery 553.00 CASH

Magsons Grocery 300.00 CASH

Sainik Consumers co-op. Society Grocery 60.00 CASH

Goa Krishi Bazaar Grocery 205.00 CASH

Magsons Grocery 788.00 CASH

Magsons Grocery 371.00 CASH

Magsons Grocery 530.00 CASH

Magsons Grocery 954.00 CASH

TOTAL 10048.00

Wok N Roll(restuarant) 2268.00 CASH

Magsons Grocery 626.00 CASH

Goa Krishi Bazaar Grocery 448.00 CASH

Goa Krishi Bazaar Grocery 36.00 CASH

Magsons Grocery 36.00 CASH

Sainik Consumers co-op. Society Grocery 70.00 CASH

Magsons Grocery 315.00 CASH

Magsons Grocery 200.00 CASH

Cuts N Colors Hair Cut 226.00 CASH

Magsons Grocery 442.00 CASH

Farmer's Choice Grocery 499.00 CASH

Farmer's Choice Grocery 273.00 CASH

TOTAL 5439.00

Magsons Grocery 960.00 CASH

Magsons Grocery 439.00 CC

Magsons Grocery 971.00 CC

Magsons Grocery 154.00 CASH

Magsons Grocery 403.00 CASH

Magsons Grocery 328.00 CASH

Sainik Consumers co-op. Society Grocery 65.00 CASH

Sainik Consumers co-op. Society Grocery 100.00 CASH

Magsons Grocery 146.00 CASH

Magsons Grocery 440.00 CC

Magsons Grocery 120.00 CASH

Magsons Grocery 80.00 CASH

Magsons Grocery 628.00 CASH

Goa Krishi Bazaar Grocery 568.00 CASH

Goa Krishi Bazaar Grocery 48.00 CASH

Goa Krishi Bazaar Grocery 250.00 CASH

Goa Krishi Bazaar Grocery 60.00 CASH

Sainik Consumers co-op. Society Grocery 79.00 CASH

Snapdeal Philips TV 31990.00

Goa Krishi Bazaar Grocery 415.00 CASH

Goa Krishi Bazaar Grocery 30.00 CASH

TOTAL 38274.00

Sainik Consumers co-op. Society Grocery 536.00 CASH

Magsons Grocery 963.00 CASH

Apna Bazaar Grocery 40.00 CASH

Magsons Grocery 683.00 CASH

Magsons Grocery 1404.00 CASH

Magsons Grocery 351.00 CC

Magsons Grocery 1399.00 CC

Magsons Grocery 943.00 CC

Magsons Grocery 870.00 CC

TOTAL 7189.00

Magsons Grocery 333.00 CC

Magsons Grocery 827.00 CASH

Magsons Grocery 1586.00 CC

Magsons Grocery 298.00 CASH

Magsons Grocery 616.00 CC

Goa Krishi Bazaar Grocery 30.00 CASH

Feba Trading Grocery 33.00 CASH

Magsons Grocery 123.00 CASH

Magsons Grocery 442.00 CC

Magsons Grocery 90.00 CASH

Magsons Grocery 501.00 CASH

Goa Krishi Bazaar Grocery 40.00 CASH

Goa Krishi Bazaar Grocery 120.00 CASH

Goa Krishi Bazaar Grocery 140.00 CASH

TOTAL 5179.00

Magsons Grocery 1034.00 CC

Sugar Grocery 32.00 CASH

TOTAL 1066.00

DATE

4/6/2014

4/9/2014

4/10/2014

4/15/2014

4/23/2014

4/29/2014

APRIL

5/3/2014

6/6/2014

6/6/2014

6/7/2014

6/7/2014

6/12/2014

6/13/2014

6/17/2014

6/17/2014

6/17/2014

6/18/2014

6/20/2014

6/21/2014

6/22/2014

6/22/2014

6/24/2014

6/24/2014

6/25/2014

FOREIGN CURRENCY

JUNE

7/1/2014

7/9/2014

7/13/2014

7/13/2014

7/15/2014

7/17/2014

7/17/2014

7/27/2014

7/29/2014

JULY

8/2/2014

8/4/2014

8/5/2014

8/6/2014

8/9/2014

8/12/2014

8/14/2014

8/14/2014

8/14/2014

8/16/2014

8/18/2014

8/20/2014

8/27/2014

8/31/2014

8/31/2014

AUG

9/1/2014

9/2/2014

9/5/2014

9/7/2014

9/8/2014

9/10/2014

9/11/2014

9/12/2014

9/13/2014

9/14/2014

9/14/2014

9/14/2014

9/19/2014

9/22/2014

9/25/2014

9/30/2014

SEPT

10/7/2014

10/9/2014

10/10/2014

10/10/2014

10/11/2014

10/17/2014

10/19/2014

10/18/2014

10/13/2014

10/16/2014

10/14/2014

10/27/2014

OCT

11/5/2014

11/5/2014

11/11/2014

11/14/2014

11/19/2014

11/19/2014

11/20/2014

11/21/2014

11/21/2014

11/21/2014

11/22/2014

11/23/2014

11/24/2014

23

23

2

12

11/2/2014

11/21/2014

11/22/2014

11/22/2014

NOV

12/10/2014

12/20/2014

12/22/2014

12/22/2014

12/3/2014

12/12/2014

12/16/2014

12/18/2014

12/14/2015

DEC

1/3/2015

1/7/2015

1/10/2015

1/9/2015

1/13/2015

1/14/2015 date assumed

1/16/2015

1/23/2015

1/27/2015

1/27/2015

1/28/2015

1/29/2015 date assumed

1/30/2015 date assumed

1/31/2015 date assumed

JAN

2/2/2015

2/5/2015

FEB

(office expenses)

December

oct/nov/decoct/nov/decoct/nov/decoct/nov/dec

FONT , LETTERING SIZE , TOTALS UPDATED

TRAVEL & FOOD EXPENSES 2014 - PERSONAL

BILL PARTICULARS AMOUNT

Gaylin Chinese room/bar 172.00 CASHHotel Fidalgo Restaurant 1805.00 CCDominos Pizza Pizzeria 961.00 CASHDominos Pizza Pizzeria 1505.00 CASHHotel O'coquerio Restaurant 1605.00 CASHHotel Fidalgo Restaurant 515.00 CASHSubway Panaji Restaurant 855.00 CASHBaskin Robbins Ice Creams 133.00 CASH

1096.00 CCFlorentine Restaurant 700.00 CASHDominos Pizza RestaurantSubway Panaji Restaurant 655.00 CASHChilli N Spice (Fidalgo) Restaurant 1115.00 CCDominos Pizza Pizzeria 738.00 CASH

TOTAL 11855.00

Subway Panaji Restaurant 930.00 CASHHotel Fidalgo Restaurant 550.00 CASHTao Restaurant 1548.00 CASHHotel Fidalgo Restaurant 435.00 CASHSubway Panaji Restaurant 1035.00 CASH

882.00 CASHSubway Panaji Restaurant 1045.00 CASH

1760.00Baskin Robbins Ice Creams 322.00 CASH

(mumbai) 69.00 CASHChat Bazaar 50.00 CASHBean Coffee 880.00 CASHIce Dreamz Ice Creams(mumbai) 180.00 CASH

TOTAL 9686.00

Hotel Fidalgo Restaurant 1410.00 CCNatural Ice creamSubway Panaji Restaurant 1135.00 CASHHotel Fidalgo Restaurant 1860.00 CCNatural Ice creamHotel Fidalgo Restaurant 650.00 CCHotel Fidalgo Aunty Maria 125.00 CASH

IDBIMartins Comfort Restaurant 1328.00 CC

TOTAL 6508.00

FOREIGN CURRENCY

Hotel Fidalgo Restaurant 690.00 CCDominos Pizza Pizzeria 360.00 CASHSubway Panaji Restaurant 985.00 CASHThe Black Sheep Bistro Restaurant 2435.00 CCGoa Heritage area 880.00Inox POP corn 280.00 CASHHotel Fidalgo Restaurant 1805.00 CCThirsty Bear Restaurant 476.00 CASHThirsty Bear Restaurant 150.00 CASHHotel Fidalgo Restaurant 600.00 CCManderian Restaurant 1430.00 CASHThe Sapphire Comfort Hotel Expresso 69.00 CASH

small piece of paper blankTaj Vivanta Cheese cake 781.00 CCRuta's World Cafe Coffee 120.00 CASHFlorentine Restaurant 840.00 CASHThirsty Bear Restaurant 317.00 CASHPizza Bella Veggie Delight 380.00 CASHPizza Bella Tandoori nites 340.00 CASH

TOTAL 12938.00

Hotel Vivanta Restaurant 3170.00 CCManderian Restaurant 260.00 CASHDominos Pizza Pizzeria 238.00 CASHGoenchin Restaurant 2177.00 CCHotel Fidalgo Restaurant 305.00 CASHFlorentine Restaurant 450.00 CASHManderian Restaurant 690.00 CASHDominos Pizza Pizzeria 1037.00 CASHSubway Panaji Restaurant 1035.00 CASH

TOTAL 9362.00

Near Old GMC 140.00 CASHSubway Panaji Restaurant 800.00 CASHHotel Fidalgo Restaurant 2055.00 CASHKFC Restaurant 900 or 760 CASHGaylin Restaurant 247.00 CASHSubway Panaji Restaurant 670.00 CASHNavtara Restaurant 460.00 CASHThe Black Sheep Bistro Restaurant 203.00 CASHNear Old GMC 270.00 CASHHotel Fidalgo Restaurant 360.00 CASHThe Black Sheep Bistro Restaurant 2407.00 CCHotel Fidalgo Restaurant 1240.00 CCFlorentine Restaurant 600.00 CASH

1436.00 CCSubway Panaji Restaurant 1035.00 CASHThe Black Sheep Bistro Restaurant 4652.00 CCGoenchin Restaurant 1362.00 CASH

TOTAL 17937.00

Hotel Fidalgo Chiken dish 60.00 CASHHotel Fidalgo Restaurant 1485.00 CCSubway Panaji Restaurant 730.00 CASHThe Fishermans Wharf Mobor Beach 2117.00 CCNatural Ice creams Ice Creams 260.00 CASHTravel Food services Chennai Restaurant 60.00 CASHKadamba Transport Corp Food 74.00 CASHKadamba Transport Corp Food 50.00 CASH

TOTAL 4836.00

Palette Hotels Restaurant 50.00 CASHSubway Panaji Restaurant 1120.00 CASHSubway Panaji Restaurant 840.00 CASHCasa Moderna Restaurant 220.00 CASHSubway Panaji Restaurant 790.00 CASHManderian Restaurant 440.00 CASHManderian Restaurant 480.00 CASH

TOTAL 3890.00

Hotel Premier Karwar 741.00 CASHHotel Fidalgo Restaurant 1420.00 CCSubway Panaji Restaurant 725.00 CASHPalette Hotels Restaurant 120.00 CASHGrocery PMC bank 809.00 CCFarmers Choice Restaurant 450.00 CASHThe Black Sheep Bistro Restaurant 2737.00 CCPan Asian Bowl Restaurant 2448.00 CCHotel O'coquerio Restaurant 3910.00 CCJoe's River Cove Restaurant 1380.00 CASHThe Black Sheep Bistro Restaurant 3449.00 CC

TOTAL 18189.00

Subway Panaji Restaurant 935.00 CASHHotel O'coquerio 950.00 CASHHotel Vivanta Restaurant 317.00 CASHFine Food Products Blueberry cake 210.00 CASHKadamba Transport Corp Food 40.00 CASHCafe coffee day Restaurant 102.00 CASHThalassa Restaurant 1470.00 CCBonny Fish fry etc 560.00 CASHINOX Caramel Popcorns 110.00 CASHSurabhi Cafe Suhas Ponda 73.00 CASHCafe De Goa Choco- Orange 900.00 CASHSubway Panaji Restaurant 840.00 CASHDown the Road Restaurant 1390.00 CASH

TOTAL 7897.00

DATE

4/2/20144/3/20144/3/20144/7/20144/8/2014

4/12/20144/15/20144/19/20144/19/20144/22/2014

4/27/20144/28/20144/28/2014

APRIL

5/4/20145/4/20145/4/20145/5/20145/8/2014

5/11/20145/17/2014

5/28/20145/30/2014

2 0 1 42 0 1 4

5/31/2014

MAY

6/5/20146/6/20146/6/2014

6/12/20146/12/20146/16/20146/27/20146/27/20146/29/2014

JUNE

7/3/20147/6/20147/7/20147/9/2014

7/12/20147/18/2014

7/22/20147/23/20147/24/2014

7/24/20147/24/20147/25/20147/29/20147/29/20147/29/2014

JULY

8/2/20148/8/20148/9/2014

8/10/20148/11/20148/13/20148/15/20148/16/20148/27/2014

AUGUST

NO DATE9/3/20149/6/20149/8/20149/9/2014

9/11/20149/12/20149/14/20149/15/20149/15/20149/15/20149/17/20149/22/20149/22/20149/23/20149/26/20149/28/2014

SEPT

10/1/201410/5/2014

10/12/201410/14/201410/15/201410/17/201410/29/201410/29/2014

OCTOBER

11/7/201411/9/201411/4/2014

11/15/201411/14/201411/16/201411/18/2014

NOV

12/2/201412/9/201412/8/2014

12/11/201412/12/201412/16/201412/15/201412/16/201412/17/201412/20/201412/29/2014

DEC

1/6/20151/10/20151/11/20151/11/20151/14/20151/14/20151/17/2015

1/22/20151/22/20151/28/20151/29/20151/30/2015

JAN

FONT , LETTER SIZE , UPDATED

COMPUTERS + STATIONARY 2013 - BUSINESS

BILL PARTICULARS AMOUNT

Syscon Black cartridge 500.00 CASHCasa J.D. Fernandes A3 xerox paper 400.00 CASHCartridge Refilling ink jet refilling 100.00 CASHSyscon Black cartridge 1700.00 CASHBen Cad Work A1 xerox 1915.00 CASHAlpha communication Tata sky 800.00 CASHOffice Comforts SS stand without top 3937.00 CASHCasa J.D. Fernandes Zebra brown cobra thick 235.00 CASHBen Cad Work A1 xerox 890.00 CASHBen Cad Work A3 Mono/xerox 260.00 CASH

TOTAL 10737.00

Design Book Studio Printed Book 1000.00 CASHCasa J.D. Fernandes SNS Box Files 500.00 CASHB. P. Enterprises A4 copier paper 230.00 CASHUniversal Computers Comp Accessories,etc 2600.00 CASH

1516.00 CASHgreen n white papers 1460.00 CASH

TOTAL 7306.00

Casa J.D. Fernandes A4 paper n accessoriess 650.00 CASHCartridge Refilling Inkjet refilling 500.00 CASHBen Cad Work A3 Mono/xerox 228.00 CASHBen Cad Work A2 Mono/xerox 600.00 CASHSouza N Paul Potos 50.00 CASHClassic Business Center Prints 140.00 CASHBen Cad Work A2 bp 60.00 CASHBen Cad Work A1 Mono/xerox 650.00 CASH

TOTAL 2878.00

United Telecom Limited Internet till 2015 13470.00 CASHBen Cad Work A4 paper n accessoriess 1974.00 CASHSuraj.com Spiral Binding 120.00 CASHBen Cad Work A3 Mono/xerox 208.00 CASH

MODE OF PAYMENT

V tech computers Logitec mouse pad 252.00 CASHCasa J.D. Fernandes Zebra brown cobra thick 180.00 CASHJ.K cement 1/2 kg black 60.00 CASHCad Pro A1 A2 1200.00 CASHClassic Business Centre Color Xerox 560.00 CASHClassic Business Centre Print 540.00 CASHBen Cad Work A2 Mono/xerox 1275.00 CASHBen Cad Work A3 Mono/xerox 300.00 CASHBen Cad Work A2 Mono/xerox 90.00 CASHProfessional Tech Solutions 1074616929 Tata sky 400.00 CASHCustomer service report Paperjam servicing 200.00 CASHCentaur computer Tech Solenoid + Sevicing 535.00 CASH

TOTAL 21364.00

Tata Docomo Landline 340.00 CASH

Cad Pro A1 mono/xerox 760.00 CASH

Casa J.D. Fernandes Peacock spring file 92.00 CASH

Casa J.D. Fernandes Zebra brown cobra thick 200.00 CASH

Snapdeal Sketching paper 2843.00 CASH

Casa J.D. Fernandes Tracing Paper 96.00 CASH

Tata Docomo Landline 280.00 CASH

Classic Business Centre Spiral Binding 600.00 CASHClassic Business Centre Prints 420.00 CASH

Casa J.D. Fernandes Parker ball pen n fountain set 1175.00 CC

TOTAL 6806.00

Cad Pro A2 Mono/xerox 380.00 CASHCasa J.D. Fernandes Zebra brown cobra thick 225.00 CASHTata Docomo Landline 270.00 CASH

TOTAL 875.00

Casa J.D. Fernandes Zebra brown cobra thick 150.00 CASHDiamond h/w n Electricals Europa Lock Pravin 530.00 CASHUniversal Computers Hardware 8300.00 CASHCasa J.D. Fernandes Envelopes 60.00 CASH

TOTAL 9040.00

Local Bill switch 60.00 CASHAlpha communication Tata sky 1900.00 CASHUniversal Computers HP toner + ups bad 1600.00 CASH

Ben Cad Work A3 Mono/xerox 1260.00 CASHUniversal Computers HDMI cable + APC ups 3000.00 CASH

TOTAL 7820.00

Amber Te white 1240.00 CASHBen Cad Work A2 prints n xerox 94.00 CASHCity stores Ream 210.00 CASHCasa J.D. Fernandes Box files + Peacock clip files 408.00 CASHVitthal Enterprises Cartridge refilling 480.00 CASHBen Cad Work A2 Mono/xerox 340.00 CASHBen Cad Work A2 Mono/xerox 1610.00 CASH

TOTAL 3142.00

Ben Cad Work A1 A2 450.00 CASHReal touch Laminates Hardware 758.00 CASHUnited Telecom Limited Internet till 2016 24694.00 CASHCad Pro A2 A3 Mono/xerox 800.00 CASHBen Cad Work A2 A3 Mono/xerox 150.00 CASHBen Cad Work A2 A3 A4 mono/xerox 500.00 CASHBen Cad Work A0 A1 450.00 CASHBen Cad Work A1 A2 625.00 CASHBen Cad Work A3 B.P 68.00 CASHPanjim Papers n Board JK 100gsm 680.00 CASH

Ben Cad Work A1 color print 2160.00B.P enterprises 250.00Local Bill 235.00B.P enterprises 50 envelopes 250.00 CASH

TOTAL 32070.00

Universal Computers Servicing 500.00 CASHBen Cad Work A2 print 100.00 CASHJ.D Fernandes Table file 150.00 CASHCasa Anjuncar Spring board file 110.00 CASHVitthal Enterprise Pens 75.00 CASH

TOTAL 935.00

DATE

4/2/20144/2/20144/2/20144/4/20144/7/20144/7/20144/8/2014

4/23/20144/25/2014

4/29/2014

APRIL

5/16/20145/24/20145/26/20145/28/20145/25/20145/25/2014

MAY

6/5/20146/5/2014

6/14/20146/14/20146/16/20146/18/20146/19/20146/26/2014

JUNE

7/3/20147/4/20147/5/2014

7/8/21047/9/2014

7/11/20147/18/20147/18/20147/18/2014

7/24/20147/28/20147/29/2014

JULY

8/1/2014

8/4/2014

8/12/2014

8/14/2014

8/18/2014

8/21/2014

8/21/2014

8/27/20148/27/2014

8/28/2014

AUG

9/5/20149/27/20149/27/2014

SEPT

10/1/201410/10/201410/11/201410/11/2014

OCT

11/3/201411/18/2014

11/11/2014

11/15/201411/27/2014

NOV

11/12/201412/17/201412/22/201412/22/201412/24/2014

NO DATENO DATE

DEC

not specified not specified

1/6/20151/6/2015

1/13/20151/16/20151/18/20151/18/20151/18/20151/21/20151/27/20151/31/20151/31/2015

not specified 1/31/2015

JAN

2/3/20152/7/2015

2/10/20152/10/20152/12/2015

FEB

CAR BILLS - 2014 PERSONAL

BILL PARTICULARS AMOUNT

Gauri Car Center Petrol 2,000.00 CASHGauri Car Center Petrol 1,000.00 CASHGauri Car Center Petrol 1,000.00 CASHGauri Car Center Petrol 2,500.00 CASHSharayu Petrol Petrol 3,345.00 CASH

Gauri Car Center Petrol 1,000.00 CASHGauri Car Center Petrol 1,000.00 CASH

Gauri Car Center Petrol 3,000.00 CC

Gauri Car Center Petrol 1,000.00 CASHEntertainment Society Of Goa Pay Parking 20.00 CASHGauri Car Center Petrol 3,300.00 CCEntertainment Society Of Goa Pay Parking 20.00 CASHAshray kallatra Insurance 150.00 CASHSharayu Petrol Petrol 500.00 CASHMapusa Petrol Petrol 1,000.00 CASHPramod Garage Wheel + Coolant repair 1,000.00 CASHNew Goa Tyre Service tyre fitting 70.00 CASH

Damu Datta Naik Karmali MRF tyre 1,100.00 CASH

Mapusa Petrol Petrol 500.00 CASH

Shree ShantaDurga 1,000.00 CCMapusa Petrol Petrol 300.00 CASHSharayu Petrol Petrol 500.00 CASHTata car Repairs Radiator 450.00 CASHR.K Radiators Indica Radiator 500.00 CASHSA Auto Servers Radiator Repair 450.00 CASH

TOTAL 26,705.00

FOREIGN CURRENCY

DATE

4/2/20144/16/20144/25/2014

5/5/20146/26/2014

7/21/20148/7/2014

9/13/201410/10/2014

11/4/201411/12/2014

12/9/201412/17/2014

1/10/20151/19/20151/19/20151/23/20151/23/20151/27/2015

2 0 1 52/2/20152/3/20152/6/20152/7/20152/7/2015

BILL PARTICULARS AMOUNT MODE

Anand Residency Hotel 1963.00 CCBuilding Trust Sika Estimate 580.00 CASHSamrat 1200.00 CASHSurya Lights 350.00 CASHLuis & Co 24.00 CASHDharwadkar Timber Saw Mill CASHPrince Hardware 1075.00 CASHSalgaonkar Putty 190.00 CASHBharat electronics Canopy 360.00 CASH

TOTAL 5742.00

Building Trust Sika 480.00 CASHSteel stores 85.00 CASH

TOTAL 565.00

Mount Ply AC sheet 3330.00 CASHNavelkar 13300.00 CHEQUERamson 14 watt cfc 324.00 CASHAnjuna site 3125.00 CASH

TOTAL 20079.00

Golden collection 3607.00 CASHGolden collection Furnishing furniture 3250.00 CHEQUERegency plywood Hardware 3892.00 CASHKadamba Parcel sevices For Anuja desai 60.00 CASH

TOTAL 10809.00

Kadamba Parcel sevices Rational 40.00 CASHSai leela Enterprises Wall Putty 5793.00 CASHHerald Publications Classifieds Publish 420.00 CASHNavhind Papers & Publications Classifieds Publish 400.00 CASHSai leela Enterprises Hardware 1593.00 CASH

TOTAL 8246.00

Sai leela Enterprises Hardware 3764.00 CASHMohan Aital Newspaper 290.00 CASHIndian Post Mohit Sanchaniya 39.00 CASHYatra Airfare

TOTAL 4093.00

Service Goa Courier 150.00 CASH

TOTAL 150.00

Electricity Dept. Electricity Bill 1386.00Electricity Dept. Electricity Bill 1886.00INOX Film 340.00INOX Film 480.00INOX Film 510.00Fab India Overseas Pvt.Ltd Garments 2960.00Bharne Creations Garments 115.00Paulo Travels Transport 221.00United Enterprises Helmet 500.00kamaxi Traders Nylon Stamp 100.00Ramnath & Sons Pedestal Fan 2300.00Unknown Hardware 100.00Esmail Harjee Jacket 1799.00Bata - Panaji Shoes 1048.00Hindu Pharmacy Medicines 100.00Pahanava - Mumbai Garments 6150.00Rangoli - Mumbai Sarees 19240.00Rangoli - Mumbai Sarees 10500.00VS Decorators Pendal/Lights etc. 15640.00Ashapura Hardware Hardware 900.00Karunya Electrical Electricals 300.00Ashapura Hardware Hardware 1177.00Ashapura Hardware Wood 1982.00BK Enterprises Paints 3420.00BK Enterprises Hardware 960.00Shubham Enterprises Paints 4900.00Mohanlal Aital Newspaper 122.00Cosme Matias Menezes Lamps 2090.00MAE Electric Drill - Parts 437.00Ashapura Hardware Nails etc. 430.00Unknown Hardware 655.00Green Acres Wedding Reception 45000.00Senior Shoes 1290.00Senior Shoes 2195.00Kadar Electricals Electricals 120.00Unknown Crockery Rent 2530.00Amrekar Traders Hardware 250.00Amrekar Traders Hardware 1200.00Vernekar Marketing Water Pump 2600.00Amrekar Traders Hardware 250.00Agencia Real Trading Liquor 6455.00MK Enterprises Glasses 300.00

MK Enterprises Glasses 580.00MK Enterprises Glasses 720.00Haldankars & Sons Hardware 2500.00

DATE

3/1/20144/5/20144/7/20144/7/20144/8/2014

4/15/20144/23/20144/26/20144/28/2014

APRIL

5/19/20145/10/2014

MAY

6/7/20146/9/2014

6/20/20146/28/2014

JUNE

7/3/20147/4/20147/7/2014

7/14/2014

JULY

9/19/20149/4/2014

9/19/20149/19/20149/30/2014

SEPT

10/4/201411/16/201412/24/201412/25/2014

OCT-DEC

1/13/2015

JAN

19.06.200918.08.200922.12.200930.12.200918.01.201024.03.201025.03.201026.03.201028.04.201028.04.201015.05.201007.06.201012.06.201025.07.201014.10.201026.10.201026.10.201026.10.201011.11.201016.11.201016.11.201016.11.201022.11.201022.11.201022.11.201028.11.201030.11.201004.12.201006.12.201009.12.201009.12.201011.12.201013.12.201013.12.201013.12.201015.12.201016.12.201016.12.201017.12.201018.12.201018.12.201018.12.2010

18.12.201018.12.201030.12.2009

BILL PARTICULARS AMOUNT

Flipkart Movie DVD 335.00 CCFasttrack Watch Analog 1295.00 IDBIFabIndia Clothes 1390.00 CCAllen Solly Clothes 1009.00 CCBlueDart Couier 1320.00 CCSports Authority Goa Swimming fees 600.00 CASH

TOTAL 5949.00

Allen Solly Clothes 999.00 CASHCaculo Mall Clothes 4483.00 CCCaculo Mall Clothes 2653.00 CCPhoenix Market city 650.00 CASHHomeTown Furniture Mumbai 3189.00 CCPantaloon Clothes 2196.00 CCPantaloon Clothes 4527.00 CC

TOTAL 18697.00

Croma Clothes 599.00 CCBata Shoes 1027.00 CASHSuthar Hardware Office 2521.00 CASH

TOTAL 4147.00

Cuts n Colors Hair dressing 760.00 CASHTown n Country Planning Ari Archna registration 1000.00 CASH

TOTAL 1760.00

Goa Scan Center Scan 1400.00 CASHCuts N Colors Threading 49.00 CASHDropadi Inn Room Payment 5400.00 CASHOffice table Office hardware 8106.00 CASHOffice Work Hardware 2331.00 CASHOffice Electrical Hardware 1507.00 CASHUnknown 1362.00 CCHTC phone Repair Goa 562.00 CASHGolden Collection Sofa clothes 3500.00 CASH

TOTAL 24217.00

Cuts N Colors Threading 50.00 CASHGame DVD Batman 1000.00 CASHThe Perfect Gift Westside 1797.00 CCBiba Margao Clothes 4478.00 CCLifestyle International ltd Clothes 354.00 CASHAllen Solly Clothes 1007.00 CASHFlipkart Yonex 750.00 CCBharne Creations Clothes 1060.00 CCFabIndia Clothes 810.00 CCUnited Enterprises Helmet 500.00 CC

FOREIGN CURRENCY

TOTAL 11806.00

DATE

3/31/20144/3/2014

4/16/20144/16/20144/26/20144/30/2014

MAR-APR

5/7/20145/18/20145/18/20145/30/20145/31/20145/31/20145/31/2014

MAY

6/1/20146/16/20146/19/2014

JUNE

7/17/20147/24/2014

JULY

9/25/20149/20/201410/6/20149/23/20149/23/20149/25/20149/28/20149/17/2014

10/11/2014

SEPT-OCT

11/16/201412/11/201412/18/201412/24/201412/27/2014

1/1/20151/19/20151/22/20151/23/20151/28/2015

DEC-JAN

BILL PARTICULARS AMOUNT DATE

Hindu Pharmacy Medicines 126.00 CASH 4/9/2014Hindu Pharmacy Medicines 110.00 CASH 5/7/2014Union Pharmacy Medicines 136.00 CASH 5/10/2014Hindu Pharmacy Medicines 273.00 CASH 5/23/2014Union Pharmacy Medicines 136.00 CASH 6/2/2014Bhargavram Medical Store Medicines 114.00 CASH 6/6/2014Union Pharmacy Medicines 242.00 CASH 6/24/2014Union Pharmacy Medicines 276.00 CASH 8/14/2014Perpetual Pharmacy Medicines 456.00 CASH 10/28/2014Nayana Pharmacy Medicines 270.00 CASH 10/30/2014Bhargavram Medical Store Medicines 75.00 CASH 11/3/2014Union Pharmacy Medicines 63.00 CASH 12/9/2014Hindu Pharmacy Medicines 60.00 CASH 12/10/2014Perpetual Pharmacy Medicines 100.00 CASH 12/12/2014Bhargavram Medical Store Medicines 275.00 CASH 12/17/2014Hindu Pharmacy Medicines 50.00 CASH 11/20/2014RG stone & urology Hospital bill 21664.00 CASH 10/26/2014Simran Medical Store Medicine 670.00 CASH 11/25/2014

TOTAL 25096.00

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 4/15/2014Pet shop 410.00 CASH 10/22/2014Paws n Claws Bowl 160.00 CASH 5/3/2014Pet shop 450.00 CASH 5/3/2014Paws n Claws Pet food n accessori 590.00 CASH 5/23/2014Paws n Claws Pet med chi 540.00 CASH 5/23/2014Union 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 6/21/2014Paws 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 8/18/2014Salmon Fresh Foods Pet food 260.00 CASH 1/20/2015Dr. Marilyn Estebeiro Medicine 1100.00 CASH 9/12/2014Pet Concern Medicine 600.00 CASH 11/24/2014Rani's Paws n Claws Pet toys 1040.00 CASH 1/23/2015

TOTAL 9705.00

MODE OF PAYMENT