DAILY CASH FLOW STATEMENT Date 7/1/2008

Cash

Opening Balance -2241

Name of Party Towards Amount Amount

COLLECTIONS :
Drawings form Bank

Total 0.00

PAYMENTS : Mahesh's Lunch 85.00

other expenses 358.00
Tele. Reimb. (Beverly) 500.00

Total 943.00

Closing cash on hand -3,184.00

DAILY CASH FLOW STATEMENT Date 8/1/2008
Cash

Opening Balance -3184

Name of Party Towards Amount Amount

COLLECTIONS :
Drawings form Bank Petty cash expenses 25,000.00

Total 25,000.00

PAYMENTS : ROC & DMA 15,000.00

for blank visiting cards 385.00
biscuits, maggie 612.00

Total 15,997.00

Closing cash on hand 5,819.00

DAILY CASH FLOW STATEMENT Date 9/1/2008
Cash

Opening Balance 5761

Name of Party Towards Amount Amount

COLLECTIONS :

Total 0.00

PAYMENTS : Keval's mobile bill 830.00

conveyance 251.00
other expenses 809.00

Total 1,890.00

Closing cash on hand 3,871.00

DAILY CASH FLOW STATEMENT Date 10/1/2008
Cash

Opening Balance 3871

Name of Party Towards Amount Amount

COLLECTIONS :

Total 0.00

PAYMENTS : Utensils 1,898.00

biscuits, maggie 460.00
other expenses 1,231.00

Total 3,589.00

Closing cash on hand 282.00

DAILY CASH FLOW STATEMENT Date 14/1/2008
Cash

Opening Balance -1775

Name of Party Towards Amount Amount

COLLECTIONS :

Total 0.00

PAYMENTS : biscuits, maggie 1,086.00

other expenses 600.00

Total 1,686.00

Closing cash on hand -3,461.00

DAILY CASH FLOW STATEMENT Date 15/1/2008
Cash

Opening Balance 31464

Name of Party Towards Amount Amount

COLLECTIONS : cash withdrawl 35,000.00

Total 35,000.00

PAYMENTS : Ami's tele. Reimb. 1,000.00

returned to swarup for advance taken from
13,000.00
him
other expenses 1359

Total 15,359.00

Closing cash on hand 16,105.00

DAILY CASH FLOW STATEMENT Date 16/1/2008
Cash

Opening Balance 16055

Name of Party Towards Amount

COLLECTIONS :

Total 0.00

PAYMENTS : Given to Mahesh as an advance 1,500.00

Gautam's reimbursement 500.00
other expenses 749

Total 2,749.00

Closing cash on hand 13,306.00

Amount
DAILY CASH FLOW STATEMENT Date 17/1/2008
Cash

Opening Balance 13306

Name of Party Towards Amount Amount

COLLECTIONS :

Total 0.00

PAYMENTS : advance for conveyance(swarup) 200.00

Total 200.00

Closing cash on hand 13,106.00

DAILY CASH FLOW STATEMENT Date 18/1/2008
Cash

Opening Balance 11911

Name of Party Towards Amount Amount

COLLECTIONS :

Total 0.00

PAYMENTS : tissue paper, tolet papers 3,500.00

biscuits, tang,maggie 500.00
weekly advance to Amit 500
other expenses 493.00

Total 4,993.00

Closing cash on hand 6,918.00

DAILY CASH FLOW STATEMENT Date 22/1/2008
Cash

Opening Balance 6918

Name of Party Towards Amount Amount

COLLECTIONS :

Total 0.00

PAYMENTS : water tanker 900.00

biscuits, tang,milk powder 498.00
dinner for Hardik for working late 200

Total 1,598.00

Closing cash on hand 5,320.00

DAILY CASH FLOW STATEMENT Date 23/1/2008
Cash

Opening Balance 5320

Name of Party Towards Amount Amount

COLLECTIONS :

Total 0.00

PAYMENTS : conveyance and other exp. For service tax 683.00

other expenses 111.00

Total 794.00

Closing cash on hand 4,526.00