HOME EXPENSE

2014-2015

BILL

Sainik Consumers co-op. Society

Sainik Consumers co-op. Society
Sainik Consumers co-op. Society
Venkatesh Porvorim
Sainik Consumers co-op. Society
Sainik Consumers co-op. Society

PARTICULARS

Grocery
Grocery
Grocery
Grocery
Grocery
Grocery

TOTAL

AMOUNT

194.00
277.00
742.00
296.00
536.00
994.00
3039.00

Farmer's Choice

Grocery

230.00

Farmer's Choice
Sainik Consumers co-op. Society
Unknown
Magsons
Farmer's Choice
Magsons
Sainik Consumers co-op. Society
Unknown
Sainik Consumers co-op. Society
Sainik Consumers co-op. Society
Magsons
Farmer's Choice
Sainik Consumers co-op. Society
Bagy
Archana personal(dog, fruits, etc)
Farmer's Choice
Sainik Consumers co-op. Society
Goa Krishi Bazaar
Goa Krishi Bazaar
Sainik Consumers co-op. Society
Magsons

Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery

201.00
90.00
348.00
380.00
242.00
530.00
60.00
236.00
110.00
49.00
1060.00
471.00
20.00
3139.00
900.00
119.00
204.00
10.00
200.00
39.00
160.00

TOTAL
Magsons
Unknown
Farmer's Choice
Magsons
Magsons
Sainik Consumers co-op. Society
Magsons
Sainik Consumers co-op. Society
Goa Krishi Bazaar
Sainik Consumers co-op. Society

8568.00
Grocery
Mix
Grocery
wrigly chewin gum
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery

1410.00
388.00
228.00
5.00
773.00
37.00
973.00
50.00
454.00
248.00

TOTAL
Magsons
Farmer's Choice
Magsons
Magsons
Magsons
Magsons
Sainik Consumers co-op. Society
Goa Krishi Bazaar
Farmer's Choice
Magsons
Magsons
Magsons
Magsons
MOHAN C AITAL
MAGSONS

4566.00
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery

TOTAL
Tata Sky
Magsons
Magsons
Magsons
Goa Krishi Bazaar
Sainik Consumers co-op. Society
Goa Krishi Bazaar
Goa Krishi Bazaar
Magsons
Magsons
Sainik Consumers co-op. Society
Goa Krishi Bazaar
Magsons
Magsons
Magsons
Magsons

7107.00

Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery

TOTAL
Magsons
Goa Krishi Bazaar
Goa Krishi Bazaar
Magsons
Sainik Consumers co-op. Society
Magsons
Magsons
Magsons
Farmer's Choice
Farmer's Choice
TOTAL

483.00
103.00
70.00
1098.00
987.00
499.00
394.00
299.00
85.00
1145.00
306.00
72.00
655.00
305.00
606.00

4000.00
772.00
190.00
500.00
202.00
229.00
364.00
30.00
553.00
300.00
60.00
205.00
788.00
371.00
530.00
954.00
10048.00

Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery

626.00
448.00
36.00
36.00
70.00
315.00
200.00
442.00
499.00
273.00
2945.00

Magsons
Magsons
Sainik Consumers co-op. Society
Goa Krishi Bazaar
Magsons
Goa Krishi Bazaar
Magsons
Magsons
Magsons
Sainik Consumers co-op. Society
Sainik Consumers co-op. Society
Magsons
Magsons
Snapdeal
Goa Krishi Bazaar
Goa Krishi Bazaar
Magsons
Goa Krishi Bazaar
Goa Krishi Bazaar
Magsons
Magsons

Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Philips TV
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery

TOTAL
Magsons
Sainik Consumers co-op. Society
Magsons
Magsons
Magsons
Magsons
Magsons
Apna Bazaar
Magsons

38274.00
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery

TOTAL
Magsons
Magsons
Magsons
Magsons
Magsons
Goa Krishi Bazaar
Kitchenette
Feba Trading
Magsons
Magsons
Magsons
Magsons
Goa Krishi Bazaar
Goa Krishi Bazaar
Goa Krishi Bazaar
TOTAL

960.00
439.00
79.00
250.00
971.00
60.00
154.00
403.00
328.00
65.00
100.00
146.00
440.00
31990.00
415.00
30.00
120.00
568.00
48.00
80.00
628.00

1404.00
536.00
351.00
870.00
1399.00
943.00
963.00
40.00
683.00
7189.00

Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery

333.00
827.00
1586.00
298.00
616.00
30.00
330.00
33.00
123.00
442.00
90.00
501.00
40.00
120.00
140.00
5509.00

Magsons
Magsons
Sugar
Magsons
Magsons
Magsons
Magsons
J.J Supermarket
Magsons
Magsons
Magsons
Magsons
Magsons
Sainik Consumers co-op. Society
Magsons
Magsons
Magsons
Magsons

Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery
Grocery

TOTAL
Samant
Magsons
Goa Bagayatdar
Goa Krishi Bazaar
Magsons
Magsons

1034.00
909.00
32.00
180.00
593.00
974.00
1325.00
270.00
64.00
448.00
379.00
251.00
166.00
451.00
827.00
440.00
215.00
865.00
9423.00

sweets
Grocery
Grocery
Grocery
Grocery
Grocery

120.00
757.00
998.00
30.00
713.00
385.00

PAYMENT MODE

CASH
CASH
CASH
CASH
CASH
CASH

DATE

4/6/2014
4/9/2014
4/10/2014
4/15/2014
4/23/2014
4/29/2014
APRIL

CASH

5/3/2014

CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CC
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH

6/6/2014
6/6/2014
6/7/2014
6/7/2014
6/7/2014
6/12/2014
6/13/2014
6/14/2014
6/17/2014
6/17/2014
6/17/2014
6/18/2014
6/20/2014
6/20/2014
6/21/2014
6/21/2014
6/22/2014
6/22/2014
6/24/2014
6/24/2014
6/25/2014
JUNE

CASH
CASH
CASH
CASH
CASH
CASH
CC
CASH
CASH
CASH

7/1/2014
7/2/2014
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
CASH
CASH
CASH
CC
CASH
CASH
CASH
CASH
CASH
CC
CASH
CC
CASH
CASH
CC

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

CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH

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

CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH

10/9/2014
10/10/2014
10/10/2014
10/11/2014
10/17/2014
10/19/2014
10/18/2014
10/16/2014
10/14/2014
10/27/2014
OCT

CASH
CC
CASH
CASH
CC
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CC
CASH
CASH
CASH
CASH
CASH
CASH
CASH

11/5/2014
11/5/2014
11/2/2014
11/2/2014
11/11/2014
11/12/2014
11/14/2014
11/19/2014
11/19/2014
11/20/2014
11/21/2014
11/21/2014
11/21/2014
11/21/2014
11/22/2014
11/22/2014
11/22/2014
11/23/2014
11/23/2014
11/23/2014
11/24/2014
NOV

CASH
CASH
CC
CC
CC
CC
CASH
CASH
CASH

12/3/2014
12/10/2014
12/12/2014
12/14/2015
12/16/2014
12/18/2014
12/20/2014
12/22/2014
12/22/2014
DEC

CC
CASH
CC
CASH
CC
CASH
CASH
CASH
CASH
CC
CASH
CASH
CASH
CASH
CASH

1/3/2015
1/7/2015
1/10/2015
1/9/2015
1/13/2015
1/14/2015
1/14/2015
1/16/2015
1/23/2015
1/27/2015
1/27/2015
1/28/2015
1/29/2015
1/30/2015
1/31/2015
JAN

CC
CASH
CASH
CASH
CASH
CC
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CC

2/2/2015
2/3/2015
2/5/2015
2/5/2015
2/5/2015
2/9/2015
2/10/2015
2/10/2015
2/11/2015
2/12/2015
2/13/2015
2/13/2015
2/15/2015
2/17/2015
2/18/2015
2/20/2015
2/26/2015
2/28/2015
FEB

CASH
CASH
CASH

3/7/2015
3/8/2015
3/12/2015
3/12/2015
3/13/2015
3/14/2015

TRAVEL & FOOD EXPENSES

2014 -15 PERSONAL

BILL

PARTICULARS

Gaylin
Hotel Fidalgo
Dominos Pizza
Dominos Pizza
Hotel O'coquerio
Hotel Fidalgo
Subway Panaji
Baskin Robbins

Chinese room/bar
Restaurant
Pizzeria
Pizzeria
Restaurant
Restaurant
Restaurant
Ice Creams

Florentine
Dominos Pizza
Subway Panaji
Chilli N Spice (Fidalgo)
Dominos Pizza

Restaurant
Restaurant
Restaurant
Restaurant
Pizzeria
TOTAL

172.00
1805.00
961.00
1505.00
1605.00
515.00
855.00
133.00
1096.00
700.00

CASH
CC
CASH
CASH
CASH
CASH
CASH
CASH
CC
CASH

655.00
1115.00
738.00

CASH
CC
CASH

11855.00

Subway Panaji
Hotel Fidalgo
Tao
Hotel Fidalgo
Subway Panaji

Restaurant
Restaurant
Restaurant
Restaurant
Restaurant

Subway Panaji

Restaurant

Baskin Robbins

Ice Creams
(mumbai)

Chat Bazaar
Bean Coffee
Ice Dreamz

AMOUNT PAYMENT MODE

Ice Creams(mumbai)
TOTAL

930.00
550.00
1548.00
435.00
1035.00
882.00
1045.00
1760.00
322.00
69.00
50.00
880.00
180.00

CASH
CASH
CASH
CASH
CASH
CASH
CASH

5/4/2014
5/4/2014
5/4/2014
5/5/2014
5/8/2014
5/11/2014
5/17/2014

CASH
CASH
CASH
CASH
CASH

5/28/2014
5/30/2014
5/31/2014
5/31/2014
5/31/2014
MAY

Hotel Fidalgo
Natural Ice cream
Subway Panaji
Hotel Fidalgo
Natural Ice cream
Hotel Fidalgo
Hotel Fidalgo

Restaurant

1410.00

CC

Restaurant
Restaurant

1135.00
1860.00

CASH
CC

Restaurant
Aunty Maria

650.00
125.00

Martins Comfort

Restaurant

1328.00

CC
CASH
IDBI
CC

Hotel Fidalgo
Dominos Pizza
Subway Panaji
The Black Sheep Bistro
Goa Heritage area
Inox
Hotel Fidalgo
Thirsty Bear
Thirsty Bear
Hotel Fidalgo
Manderian
The Sapphire Comfort Hotel
Taj Vivanta
Ruta's World Cafe
Florentine
Thirsty Bear

6508.00
Restaurant
Pizzeria
Restaurant
Restaurant
POP corn
Restaurant
Restaurant
Restaurant
Restaurant
Restaurant
Expresso
small piece of paper blank
Cheese cake
Coffee
Restaurant
Restaurant

4/2/2014
4/3/2014
4/3/2014
4/7/2014
4/8/2014
4/12/2014
4/15/2014
4/19/2014
4/19/2014
4/22/2014
4/23/2014
4/27/2014
4/28/2014
4/28/2014
APRIL

9686.00

TOTAL

DATE

6/5/2014
6/6/2014
6/6/2014
6/12/2014
6/12/2014
6/16/2014
6/27/2014
6/27/2014
6/29/2014
JUNE

690.00
360.00
985.00
2435.00
880.00
280.00
1805.00
476.00
150.00
600.00
1430.00
69.00

CC
CASH
CASH
CC
CASH
CC
CASH
CASH
CC
CASH
CASH

7/3/2014
7/6/2014
7/7/2014
7/9/2014
7/10/2014
7/11/2014
7/12/2014
7/18/2014
7/19/2014
7/22/2014
7/23/2014
7/24/2014

781.00
120.00
840.00
317.00

CC
CASH
CASH
CASH

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

Pizza Bella
Pizza Bella

Veggie Delight
Tandoori nites
TOTAL

Hotel Vivanta
Manderian
Dominos Pizza
Goenchin
Hotel Fidalgo
Florentine
Manderian
Dominos Pizza
Subway Panaji
TOTAL

Theater
Restaurant
Restaurant
Restaurant
Restaurant
Restaurant
Restaurant
Restaurant
Theater
Restaurant
Restaurant
Restaurant
Restaurant

Subway Panaji
The Black Sheep Bistro
Goenchin

Restaurant
Restaurant
Restaurant
TOTAL

CC
CASH
CASH
CC
CASH
CASH
CASH
CASH
CASH

140.00
800.00
2055.00
900 or 760
247.00
670.00
460.00
203.00
270.00
360.00
2407.00
1240.00
600.00
1436.00
1035.00
4652.00
1362.00

Chiken dish
Restaurant
Restaurant
Restaurant
Mobor Beach
Ice Creams
Restaurant
Food
Food

60.00
1485.00
2268.00
730.00
2117.00
260.00
60.00
74.00
50.00

CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CC
CC
CASH
CC
CASH
CC
CASH

TOTAL

50.00
1120.00
840.00
220.00
790.00
440.00
480.00

CASH
CC
CASH
CASH
CC
CASH
CASH
CASH
CASH

741.00
1420.00
725.00
120.00
809.00
450.00
2737.00
2448.00

10/1/2014
10/5/2014
10/7/2014
10/12/2014
10/14/2014
10/15/2014
10/17/2014
10/29/2014
10/29/2014
OCTOBER

CASH
CASH
CASH
CASH
CASH
CASH
CASH

3940.00
Karwar
Restaurant
Restaurant
Restaurant
PMC bank
Restaurant
Restaurant
Restaurant

NO DATE
9/3/2014
9/6/2014
9/8/2014
9/9/2014
9/11/2014
9/12/2014
9/14/2014
9/15/2014
9/15/2014
9/15/2014
9/17/2014
9/22/2014
9/22/2014
9/23/2014
9/26/2014
9/28/2014
SEPT

7104.00
Restaurant
Restaurant
Restaurant
Restaurant
Restaurant
Restaurant
Restaurant

8/2/2014
8/8/2014
8/9/2014
8/10/2014
8/11/2014
8/13/2014
8/15/2014
8/16/2014
8/27/2014
AUGUST

17937.00

TOTAL

Hotel Premier
Hotel Fidalgo
Subway Panaji
Palette Hotels
Grocery
Farmers Choice
The Black Sheep Bistro
Pan Asian Bowl

3170.00
260.00
238.00
2177.00
305.00
450.00
690.00
1037.00
1035.00

7/29/2014
7/29/2014
JULY

9362.00

Near Old GMC

Subway Panaji
Hotel Fidalgo
KFC
Gaylin
Subway Panaji
Navtara
The Black Sheep Bistro
Near Old GMC
Hotel Fidalgo
The Black Sheep Bistro
Hotel Fidalgo
Florentine

Palette Hotels
Subway Panaji
Subway Panaji
Casa Moderna
Subway Panaji
Manderian
Manderian

CASH
CASH

12938.00
Restaurant
Restaurant
Pizzeria
Restaurant
Restaurant
Restaurant
Restaurant
Pizzeria
Restaurant

Hotel Fidalgo
Hotel Fidalgo
Wok N Roll
Subway Panaji
The Fishermans Wharf
Natural Ice creams
Travel Food services Chennai
Kadamba Transport Corp
Kadamba Transport Corp

380.00
340.00

11/7/2014
11/9/2014
11/4/2014
11/15/2014
11/14/2014
11/16/2014
11/18/2014
NOV

CASH
CC
CASH
CASH
CC
CASH
CC
CC

12/2/2014
12/9/2014
12/8/2014
12/11/2014
12/12/2014
12/16/2014
12/15/2014
12/16/2014

Hotel O'coquerio
Joe's River Cove
The Black Sheep Bistro

Restaurant
Restaurant
Restaurant
TOTAL

Subway Panaji
Hotel O'coquerio
Hotel Vivanta
Fine Food Products
Kadamba Transport Corp
Cafe coffee day
Thalassa
Bonny
Sona Hotels
INOX
Surabhi Cafe
Cafe De Goa
Subway Panaji
Down the Road

Restaurant
Restaurant
Blueberry cake
Food
Restaurant
Restaurant
Fish fry etc
Restaurant
Caramel Popcorns
Suhas Ponda
Choco- Orange
Restaurant
Restaurant

Restaurant
Restaurant
Restaurant
Leisure ltd
Restaurant
Restaurant
Restaurant
Restaurant
Takeaway
Caramel Popcorns

Restaurant
Restaurant
Restaurant
Restaurant

TOTAL

GRAND TOTAL

815.00
1215.00
900.00
230.00
1708.00
610.00
1885.00
1558.00
70.00
160.00

1531.00
280.00
280.00
970.00

Restaurant
Restaurant
Restaurant
Restaurant
Restaurant
Restaurant
Restaurant

375.00
301.00
3080.00
1655.00
3110.00
3796.00
2524.00

CASH
CC
CASH
CASH
CC
CASH
CC
CC
CASH
CASH

860.00
598.00
681.00
2139.00

126767.00

2/2/2015
2/7/2015
2/12/2015
2/14/2015
2/15/2015
2/20/2015
2/21/2015
2/25/2015
2/27/2015
2/28/2015
FEB

CC
CASH
CC
CASH

3/1/2015
3/2/2015
3/3/2015
3/9/2015
MARCH

CC
CC
CC
CC
CC

14841.00
Restaurant
Restaurant
Restaurant

1/6/2015
1/10/2015
1/11/2015
1/11/2015
1/14/2015
1/14/2015
1/17/2015
1/19/2015
1/21/2015
1/22/2015
1/22/2015
1/28/2015
1/29/2015
1/30/2015
JAN

3061.00

TOTAL
Bhojan
Bhojan
Subway Panaji

CASH
CASH
CASH
CASH
CASH
CASH
CC
CASH
CC
CASH
CASH
CASH
CASH
CC

9151.00

TOTAL
CCD
CCD
Fat Fish
Joe's River cove
The Black Sheep Bistro
The Black Sheep Bistro
The Black Sheep Bistro

935.00
950.00
317.00
210.00
40.00
102.00
1470.00
560.00
12200.00
110.00
73.00
900.00
840.00
1390.00

12/17/2014
12/20/2014
12/29/2014
DEC

20097.00

TOTAL
Down the Road
Navtara
Hotel O'coquerio
Navtara

CC
CASH
CC

18189.00

TOTAL
Hotel Fidalgo
Joes River Cove
Subway Panaji
INOX
The Black Sheep Bistro
Florentine
Hotel Souza Lobo
The HQ Pallete hotels
Fine food products
INOX

3910.00
1380.00
3449.00

4/1/2015
4/14/2015
4/17/2015
4/17/2015
4/18/2015
4/25/2015
4/26/2015
APRIL

CC
CC

5/4/2015
5/6/2015
5/6/2015
MAY

COMPUTERS + STATIONARY

2014 - 2015 BUSINESS

BILL

Syscon
Casa J.D. Fernandes
Cartridge Refilling
Syscon
Ben Cad Work
Alpha communication
Office Comforts
Casa J.D. Fernandes
Ben Cad Work
Ben Cad Work

PARTICULARS

Black cartridge
A3 xerox paper
ink jet refilling
Black cartridge
A1 xerox
Tata sky
SS stand without top
Zebra brown cobra thick
A1 xerox
A3 Mono/xerox

TOTAL
Amazon.in
Flipkart
Flipkart
Super Shopper
Design Book Studio
Casa J.D. Fernandes
B. P. Enterprises
Universal Computers

Dell Keyboard
Optical Mouse
4GB DDR5
Black Desktop
Printed Book
SNS Box Files
A4 copier paper
Comp Accessories,etc

TOTAL
A4 paper n accessoriess
Inkjet refilling
A3 Mono/xerox
A2 Mono/xerox
Potos
UPS
Prints
A2 bp
HP Cartridges
A1 Mono/xerox

1240.00
1280.00
16900.00
13515.00
1000.00
500.00
230.00
2600.00
1516.00
1460.00

650.00
500.00
228.00
600.00
50.00
2300.00
140.00
60.00
2600.00
650.00

Internet till 2015

A4 paper n accessoriess
Spiral Binding
A3 Mono/xerox
Logitec mouse pad
Zebra brown cobra thick
1/2 kg black
A1 A2
Color Xerox
Print
A2 Mono/xerox
A3 Mono/xerox
A2 Mono/xerox
1074616929 Tata sky
Paperjam servicing
Solenoid + Sevicing

13470.00
1974.00
120.00
208.00
252.00
180.00
60.00
1200.00
560.00
540.00
1275.00
300.00
90.00
400.00
200.00
535.00

CC
CC
CC
CC
CASH
CASH
CASH
CASH
CASH
CASH

340.00
760.00

4/2/2014
4/2/2014
4/2/2014
4/4/2014
4/7/2014
4/7/2014
4/8/2014
4/23/2014
4/25/2014
4/29/2014

5/11/2014
5/12/2014
5/13/2014
5/15/2014
5/16/2014
5/24/2014
5/26/2014
5/28/2014
5/25/2014
5/25/2014
MAY

CASH
CASH
CASH
CASH
CASH
CC
CASH
CASH
CC
CASH

6/5/2014
6/5/2014
6/14/2014
6/14/2014
6/16/2014
6/16/2014
6/18/2014
6/19/2014
6/20/2014
6/26/2014
JUNE

CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH

21364.00
Landline
A1 mono/xerox

DATE

APRIL

7778.00

TOTAL
Tata Docomo
Cad Pro

CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH

40241.00

TOTAL
United Telecom Limited
Ben Cad Work
Suraj.com
Ben Cad Work
V tech computers
Casa J.D. Fernandes
J.K cement
Cad Pro
Classic Business Centre
Classic Business Centre
Ben Cad Work
Ben Cad Work
Ben Cad Work
Professional Tech Solutions
Customer service report
Centaur computer Tech

500.00
400.00
100.00
1700.00
1915.00
800.00
3937.00
235.00
890.00
260.00

PAYMENT MODE

10737.00

green n white papers

Casa J.D. Fernandes

Cartridge Refilling
Ben Cad Work
Ben Cad Work
Souza N Paul
Jamsons Enterprises
Classic Business Center
Ben Cad Work
Jamsons Enterprises
Ben Cad Work

AMOUNT

7/3/2014
7/4/2014
7/5/2014
7/6/2014
7/8/2104
7/9/2014
7/11/2014
7/18/2014
7/18/2014
7/18/2014
7/19/2014
7/20/2014
7/21/2014
7/24/2014
7/28/2014
7/29/2014
JULY

CASH
CASH

8/1/2014
8/4/2014

Casa J.D. Fernandes

Casa J.D. Fernandes
Snapdeal
Casa J.D. Fernandes
Tata Docomo
Classic Business Centre
Classic Business Centre
Casa J.D. Fernandes

Peacock spring file

Zebra brown cobra thick
Sketching paper
Tracing Paper
Landline
Spiral Binding
Prints
Parker ball pen n fountain set

TOTAL
Cad Pro
SM_Infotech 14
Rajguru Periperals
Jain Infoways
Navkar Computers (flipkart)
Navkar Computers (flipkart)
Casa J.D. Fernandes
Tata Docomo
Jamsons Enterprises

A2 Mono/xerox
Canon battery
RAM 8GB vengence
Seagate 1TB
Asus motherboard
AMD processor
Zebra brown cobra thick
Landline
UPS

Zebra brown cobra thick

Europa Lock Pravin
Hardware
Envelopes

CASH
CC
CC
CC
CC
CC
CASH
CASH
CC

150.00
530.00
8300.00
60.00

switch
Tata sky
HP toner + ups bad
A3 Mono/xerox
HDMI cable + APC ups

60.00
1900.00
1600.00
1260.00
3000.00

CASH
CASH
CASH
CASH

TOTAL

1240.00
94.00
4800.00
210.00
408.00
480.00
340.00
1610.00

CASH
CASH
CASH
CASH
CASH

A1 A2
Hardware
Internet till 2016
A2 A3 Mono/xerox
A2 A3 Mono/xerox
A2 A3 A4 mono/xerox
A0 A1
A1 A2
A3 B.P
A3 B.P
JK 100gsm

Ben Cad Work

B.P enterprises
Local Bill
B.P enterprises

A1 color print

50 envelopes

11/3/2014
11/18/2014
11/11/2014
11/15/2014
11/27/2014
NOV

CASH
CASH
CASH
CASH
CASH
CASH
CASH

9182.00

Ben Cad Work

Real touch Laminates
United Telecom Limited
Cad Pro
Ben Cad Work
Ben Cad Work
Ben Cad Work
Ben Cad Work
Ben Cad Work
Ben Cad Work
Panjim Papers n Board

10/1/2014
10/10/2014
10/11/2014
10/11/2014
OCT

7820.00
Te white
A2 prints n xerox
Printer charges
Ream
Box files + Peacock clip files
Cartridge refilling
A2 Mono/xerox
A2 Mono/xerox

9/5/2014
9/13/2014
9/19/2014
9/19/2014
9/20/2014
9/20/2014
9/27/2014
9/27/2014
9/30/2014
SEPT

9040.00

TOTAL
Amber
Ben Cad Work
Renesas
City stores
Casa J.D. Fernandes
Vitthal Enterprises
Ben Cad Work
Ben Cad Work

380.00
530.00
12186.00
11040.00
7180.00
15850.00
225.00
270.00
4800.00

8/12/2014
8/14/2014
8/18/2014
8/21/2014
8/21/2014
8/27/2014
8/27/2014
8/28/2014
AUG

52461.00

TOTAL
Local Bill
Alpha communication
Universal Computers
Ben Cad Work
Universal Computers

CASH
CASH
CASH
CASH
CASH
CASH
CASH
CC

6806.00

TOTAL
Casa J.D. Fernandes
Diamond h/w n Electricals
Universal Computers
Casa J.D. Fernandes

92.00
200.00
2843.00
96.00
280.00
600.00
420.00
1175.00

11/12/2014
12/17/2014
12/20/2014
12/22/2014
12/22/2014
12/24/2014
12/25/2014
12/26/2014
DEC

450.00
758.00
24694.00
800.00
150.00
500.00
450.00
625.00
68.00
650.00
680.00

CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH

2160.00
250.00
235.00
250.00

CASH
CASH
CASH
CASH

1/5/2015
1/5/2015
1/6/2015
1/6/2015
1/13/2015
1/16/2015
1/18/2015
1/18/2015
1/18/2015
1/20/2015
1/21/2015
1/27/2015
1/31/2015
1/31/2015
not specified
1/31/2015

TOTAL
Universal Computers
Ben Cad Work
J.D Fernandes
Casa Anjuncar
Vitthal Enterprise
Ben Cad Work
Ben Cad Work
Ben Cad Work
Ben Cad Work

TOTAL

GRAND TOTAL

32720.00
Servicing
A2 print
Table file
Spring board file
Pens
A2 print
A2 print
A2 print
A2 print

500.00
100.00
150.00
110.00
75.00
240.00
580.00
2025.00
525.00

4305.00

202454.00

JAN
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH

2/3/2015
2/7/2015
2/10/2015
2/10/2015
2/12/2015
2/16/2015
2/23/2015
2/23/2015
2/24/2015

FEB

CAR BILLS - 2014 -2015 PERSONAL

BILL

Gauri Car Center

Gauri Car Center
Gauri Car Center

PARTICULARS

Petrol
Petrol
Petrol

TOTAL

AMOUNT

2,000.00
1,000.00
1,000.00

PAYMENT MODE

CASH
CASH
CASH

4000.00

DATE

4/2/2014
4/16/2014
4/25/2014
APRIL

Gauri Car Center

Petrol

2,500.00

CASH

5/5/2014

Sharayu Petrol
Taj Auto

Petrol
Indica Repair

3,345.00
3,200.00
6,545.00

CASH
CASH

6/26/2014
6/30/2014

MAY

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

Shree Krishna Traders

Petrol

3,000.00
80.00
3080.00

CC

9/13/2014
9/17/2014

1,000.00

CASH

10/10/2014

20.00
3,300.00
15,355.00
5,000.00

CASH
CC
CC
CASH

11/4/2014
11/12/2014
11/12/2014
11/29/2014

Gauri Car Center

Petrol

Entertainment Society Of Goa

Gauri Car Center
Mohite Automotive Pvt ltd
Auto guides Vehicle

Pay Parking
Petrol
Volkswagon
Royale Enfield

TOTAL
Entertainment Society Of Goa
Ashray kallatra
Entertainment Society Of Goa

23675.00
Pay Parking
Insurance
Pay Parking

TOTAL
Sharayu Petrol
Mapusa Petrol
Pramod Garage
New Goa Tyre Service
Damu Datta Naik Karmali
Mapusa Petrol
Shree ShantaDurga

Petrol
Petrol
Wheel + Coolant repair
tyre fitting
MRF tyre
Petrol
Fuel

GRAND TOTAL

CASH
CASH
CASH

500.00
1,000.00
1,000.00
70.00
1,100.00
500.00
1,000.00

Petrol
Petrol
Parking
Repairs Radiator
Indica Radiator
Radiator Repair
Petrol

Petrol
Petrol
Petrol
Petrol
Petrol
Petrol
Petrol
Petrol
Petrol
Petrol
Petrol
Petrol

300.00
500.00
10.00
450.00
500.00
450.00
2,500.00

12/9/2014
12/17/2014
12/28/2014
DEC

CASH
CASH
CASH
CASH
CASH
CASH
CC

5170.00

TOTAL
Bharat Petroleum
Gauri Car Center
Gauri Car Center
Gauri Car Center
Gauri Car Center
Gauri Car Center
Gauri Car Center
Vistar Wheels
Gauri Car Center
Gauri Car Center
C M Enterprises
Gauri Car Center

20.00
150.00
20.00

NOV

190.00

TOTAL
Mapusa Petrol
Sharayu Petrol
Goa Force Security
Tata car
R.K Radiators
SA Auto Servers
Gauri Car Center

SEPT

1/10/2015
1/19/2015
1/19/2015
1/23/2015
1/23/2015
1/27/2015
1/28/2015
JAN

CASH
CASH
CASH
CASH
CASH
CASH
CC

2/2/2015
2/3/2015
2/5/2015
2/6/2015
2/7/2015
2/7/2015
2/28/2015

4,710.00

FEB

250.00
500.00
500.00
500.00
1,000.00
500.00
500.00
748.00
500.00
500.00
200.00
5,000.00

3/25/2015
4/9/2015
4/15/2015
4/18/2015
4/28/2015
4/29/2015
4/29/2015
4/30/2015
4/30/2015
4/30/2015
4/30/2015
5/1/2015

52,870.00

OCT

OTHER EXPENSES

2014-2015

BILL

Anand Residency
Building Trust Sika
Samrat
Surya
Luis & Co
Dharwadkar Timber Saw Mill
Prince
Salgaonkar
Bharat electronics

PARTICULARS

Hotel
Estimate
Lights
Hardware
Hardware
Hardware
Putty
Canopy

TOTAL

AMOUNT

MODE

DATE

1963.00
580.00
1200.00
350.00
24.00

CC
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH

3/1/2014
4/5/2014
4/7/2014
4/7/2014
4/8/2014
4/15/2014
4/23/2014
4/26/2014
4/28/2014

1075.00
190.00
360.00
5742.00

Building Trust Sika

Steel stores

480.00
85.00

TOTAL

565.00

Mount Ply
Navelkar
Ramson
Anjuna site

AC sheet
14 watt cfc

TOTAL
Golden collection
Golden collection
Regency plywood
Kadamba Parcel sevices
R.K Pikale & Co

Furnishing furniture
Hardware
For Anuja desai
CA fees

Rational
Wall Putty
Classifieds Publish
Classifieds Publish
Hardware

Hardware

Newspaper

TOTAL

GRAND TOTAL

CASH
CHEQUE
CASH
CASH

3764.00

290.00

Mohit Sanchaniya
Airfare

39.00

CASH
CASH
CASH
CASH
CASH

150.00
150.00

67662.00

9/19/2014
9/4/2014
9/19/2014
9/19/2014
9/30/2014
SEPT

CASH

10/4/2014
OCT

CASH

11/16/2014
NOV

CASH

39.00

Courier

7/3/2014
7/4/2014
7/7/2014
7/14/2014
7/18/2014
JULY

290.00

TOTAL

Service Goa

40.00
5793.00
420.00
400.00
1593.00

6/7/2014
6/9/2014
6/20/2014
6/28/2014
JUNE

3764.00

TOTAL
Indian Post
Yatra

CASH
CHEQUE
CASH
CASH

8246.00

TOTAL
Mohan Aital

3607.00
3250.00
3892.00
60.00
17978.00

5/19/2014
5/10/2014
MAY

28787.00

TOTAL
Sai leela Enterprises

CASH
CASH

20079.00

TOTAL
Kadamba Parcel sevices
Sai leela Enterprises
Herald Publications
Navhind Papers & Publications
Sai leela Enterprises

3330.00
13300.00
324.00
3125.00

APRIL

12/24/2014
12/25/2014
DEC

CASH

1/13/2015
JAN

PERSONAL

2014-2015

BILL

Flipkart
Fasttrack
FabIndia
Allen Solly
BlueDart
Sports Authority Goa

PARTICULARS

Movie DVD
Watch Analog
Clothes
Clothes
Couier
Swimming fees

TOTAL
Allen Solly
Caculo Mall
Caculo Mall
Phoenix Market city
HomeTown
Pantaloon
Pantaloon

Clothes
Clothes
Clothes
Furniture Mumbai
Clothes
Clothes

Clothes
Shoes
Office

Hair dressing
Ari Archna registration

Scan
Threading
Office hardware
Hardware
Hardware
Repair Goa

Room Payment
Sofa clothes
Hair Cut

Threading

Game DVD
The Perfect Gift Westside
Biba Margao
Lifestyle International ltd

Batman
Clothes
Clothes

TOTAL

CC
CASH
CASH

760.00
1000.00

1400.00
49.00
8106.00
2331.00
1507.00
1362.00
562.00

5400.00
3500.00
226.00

Clothes
Hair cut
Yonex
Clothes
Clothes
Helmet

CASH
CASH

7/17/2014
7/24/2014
JULY

CASH
CASH
CASH
CASH
CASH
CC
CASH

9/25/2014
9/20/2014
9/23/2014
9/23/2014
9/25/2014
9/28/2014
9/17/2014
SEPT

CASH
CASH
CASH

10/6/2014
10/11/2014
10/13/2014
OCT

50.00

CASH

11/16/2014

1000.00
1797.00
4478.00
354.00

CASH
CC
CC
CASH

12/11/2014
12/18/2014
12/24/2014
12/27/2014

1007.00
107.00
750.00
1060.00
810.00
500.00

DEC
CASH
CASH
CC
CC
CC
CC

4234.00
Hair cut

6/1/2014
6/16/2014
6/19/2014
JUNE

7629.00

TOTAL

TOTAL

599.00
1027.00
2521.00

5/7/2014
5/18/2014
5/18/2014
5/30/2014
5/31/2014
5/31/2014
5/31/2014
MAY

9126.00

Cuts N Colors

Cuts N Colors

CASH
CC
CC
CASH
CC
CC
CC

15317.00

TOTAL

Allen Solly
Cuts N Colors
Flipkart
Bharne Creations
FabIndia
United Enterprises

999.00
4483.00
2653.00
650.00
3189.00
2196.00
4527.00

3/31/2014
4/3/2014
4/16/2014
4/16/2014
4/26/2014
4/30/2014
APR

1760.00

TOTAL
Dropadi Inn
Golden Collection
Cuts N Colors

CC
IDBI
CC
CC
CC
CASH

4147.00

TOTAL
Goa Scan Center
Cuts N Colors
Office table
Office Work
Office Electrical
Unknown
HTC phone

335.00
1295.00
1390.00
1009.00
1320.00
600.00

18697.00

TOTAL
Cuts n Colors
Town n Country Planning

PAYMENT MODE DATE

5949.00

TOTAL
Croma
Bata
Suthar Hardware

AMOUNT

134.00
134.00

1/1/2015
1/18/2015
1/19/2015
1/22/2015
1/23/2015
1/28/2015
JAN

CASH

2/8/2015
FEB

Cuts N Colors
Wrangler Jeans
Senior shoes
BATA
TOTAL
GRAND TOTAL

Hair cut
Clothes
socks
Shoes n socks

751.00
3495.00
97.00
1900.00
6243.00
73286.00

CASH
CC
CASH
CASH

3/5/2015
3/5/2015
3/5/2015
3/6/2015
MARCH

PET EXPENSE
KapsPets
KapsPets
KapsPets
Paws n Claws

Pet toys
Bone
SP can ripzy
Pet Accessories

TOTAL
Paws n Claws
Pet shop
Paws n Claws
Paws n Claws

Bowl
Toys
Pet food n accessories
Pet med chi

160.00
450.00
590.00
540.00

Medicine
Medicine
Medicine
Pet toys
Royal jar

98.00
339.00
50.00
512.00
497.00

CASH
CASH
CASH
CASH

TOTAL

400.00
158.00
390.00
321.00

5/3/2014
5/3/2014
5/23/2014
5/23/2014
MAY

CASH
CASH
CASH
CASH
CASH

1496.00
Chain
Medicine
Medicine
Medicine

3/27/2014
4/11/2014
4/14/2014
4/15/2014
APRIL

1740.00

TOTAL
Paws n Claws
Hindu Pharmacy
Bhargavram store
Hindu Pharmacy

CASH
CASH
CASH
CASH

1790.00

TOTAL
Union Pharmacy
Hindu Pharmacy
Bhargavram store
Paws n Claws
Unknown

360.00
60.00
200.00
1170.00

6/2/2014
6/5/2014
6/13/2014
6/20/2014
6/21/2014
JUNE

CASH
CASH
CASH
CASH

1269.00

8/2/2014
8/11/2014
8/18/2014
8/18/2014
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

Rani's Paws n Claws

Pet food
Pet toys

260.00
1040.00

CASH
CASH

1/20/2015
1/23/2015

TOTAL
79 The Pet Shop
Rani's Paws n Claws

1300.00
Pet food
Pet food

TOTAL
Pet Concern
79 The Pet Shop

770.00
160.00

JAN
CASH
CASH

930.00
Medicine
Pet food

800.00
1260.00

TOTAL

2060.00

TOTAL

12695.00

2/6/2015
2/16/2015
FEB

CASH
CASH

3/4/2015
3/10/2015
MARCH

MONTHS

HOME

FOOD

COMP

CAR

OTHERS

APRIL

3039.00

11855.00

10737.00

4000.00

MAY

250.00

9686.00

40241.00

2500.00

JUNE

8568.00

6508.00

7778.00

JULY

4566.00

12938.00

21364.00

AUG
SEPT

7107.00
10048.00

9362.00
17937.00

6806.00
52461.00

MONTHLY TOTAL

PERSONAL

MEDICAL

PET

5742.00

5949.00

126.00

1790.00

565.00

18697.00

519.00

1740.00

3345.00

20079.00

4147.00

492.00

1496.00

1000.00

28787.00

1760.00

1000.00
3000.00

0.00
8246.00

15317.00

1269.00
0.00

OCT

2945.00

7104.00

9040.00

1000.00

3764.00

0.00

22390.00

0.00

NOV

38274.00

3940.00

7820.00

23675.00

290.00

50.00

795.00

0.00

DEC

7189.00

18189.00

9182.00

190.00

39.00

7629.00

498.00

JAN
FEB

5509.00
9423.00

20097.00

32720.00
4305.00

5170.00
4710.00

150.00

4234.00

96898.00

126767.00

202454.00

52870.00

67662.00

73286.00

1300.00

25186.00

12695.00

43238.00
74198.00
52413.00
68655.00
25544.00
107009.00
46243.00
74844.00
42916.00
69180.00
18438.00