De-installation 1.

2m antina
Date Name of Creditor Details Amount Taken
20-Oct-2010 Umesh Debt 2000
25-Oct-2010 Datta Debt 5000
26-Oct-2010 Raj Internet and misc 1400
Pramod Registration of firm 2200
Pramod Misc exp 500
Yogesh Initial investment on nagpur work 7800
1-Nov-2010 Yogesh Paid for installation of 1st site 3000
2-Nov-2010 Yogesh Paid to workers for travelling exp 2800
2-Nov-2010 Pramod Deposited in bank by RAJ 5000
4-Nov-2010 Ganesh Deposited in Roshan Thanekar's A/c 5000
8-Nov-2010 Raj Deposited by Ganesh 5000
### Datta Paid to palangaon workmen 1000
### Pramod For equiptments 9000
### Vinod Deposited by Ganesh 29000
### Vinod Deposited by Datta 50000
Yogesh Drink and dinner 17000
Yogesh Mobile recharge 6000
Dhawal misc paid 5200
Dhawal by pledge 5000
5-Dec-2010 Raj Internet 1000
5-Dec-2010
8-Dec-2010 Pramod Deposited by Ganesh 10000
9-Dec-2010 Pramod Deposited by Ganesh 4500
9-Dec-2010 Ganesh Deposited by Ganesh 5500
9-Dec-2010 Datta Paid advance for sim cards 2500
Ganesh Deposited by Ganesh 3000
Pramod Deposited by Ganesh 3000

Ganesh given to yogesh 45000

pramod sent to nagpur 8000
Ganesh sent to nagpur 2000
Ganesh sent to datta at goa 5000
pramod deposited to yogesh for ticket, nagpur t 1000
pramod sent to goa 1000
pramod sent to goa 8000
yogesh ticket from nagpur to pune 1000
7-Jan-2011 pramod given to yogesh while leaving for goa 2000
7-Jan-2011 Ganesh given for yogesh's ticket to goa 700
7-Jan-2011 Ganesh given to yogesh for work 1000
vinod purchase of mobile 4400
pramod reliance card deposit 1850
pramod alteration of shop act 1700
vinod paid to office boy by pramod 10000

Vendor Invoice Cost incurred paid

3 guys 57900 46800 46800
i9 144200 112500 65000
Huawei 114200 88000 30000
Nokia 44000 34500 29000

360300 281800 170800

111000

pramod 2200
ganesh
yogesh
datta
raj
1000 declaration pending by Ganesh
1000 declaration pending by Ganesh

400 taken from yogesh

As on 5th Dec 2010 all investment were tallied with work applied

10000 given to pramod,15000 datta, yogesh 20000

total of 30000 given to yogesh: 6000 travelling to go

170800 46800
220350 65000
34000
16000

profit
11100
31700
26200
9500

78500 15250 62800

0.042326 0.174299
o yogesh: 6000 travelling to goa exp,nokia 13000,11000
Name Designation
Pramod Gaikwad Financer
Yogesh CEO
Ganesh Project Manager
Datta Project Manager
Mohan Legal Advisor

Vendor Team
Sandeep + 3
Dharam + 3
Prafull + 3
Sanjay + 3
Date No. of Operator Type of work Site Name Teams Total Work
sites Name Expenses
1 Aircel 2G full site Chandak hospita Prafull 6000
1 Aircel 2G full site Meao Hospital Juinet 6000
1 Aircel 2G full site Nazim manzil Juinet 6000
1 Aircel 2G full site Utkarsh nirmaan Dharam 6000
1 Aircel 2G full site Ravi nagar Dharam 6000
1 Aircel 2G full site Gokul peth Dharam 6000
1 Aircel 2G full site Ram nagar Dharam 6000
1 Aircel 2G full site Khairi sandeep 6000
1 Aircel 2G full site Friends colony sandeep 6000

1 Aircel 2G full site Syndicate bank C Prafull 6000

1 Aircel 2G full site SBI colony HingaSandeep 6000
1 Aircel 2G full site Khamla Prafull 6000
1 Aircel 2G full site Dighori Sandeep 6000

Air Electronic mrkt 6000

Aagaram devi 6000
Lashkari vibhagh 6000
syndicate bank 6000
Gandhi baagh 6000
hoap (4) 4500
Paid Work Remaining Invoice Profit Remark
Expenses Amt to pay Amount
5000 1000 7500 1500 Done
5000 1000 7500 1500 Done
5000 1000 7500 1500 Done
5000 1000 7500 1500 Done
5000 1000 7500 1500 Done
5000 1000 7500 1500 Done
5000 1000 7500 1500 Done
5000 1000 7500 1500 Done
5000 1000 7500 1500 Done

5000 1000 7500 1500 Done

5000 1000 7500 1500 Done
5000 1000 7500 1500 Done
5000 1000 7500 1500 Done

0 6000 7500 1500

0 6000 7500 1500
0 6000 7500 1500
0 6000 7500 1500
0 6000 7500 1500
0 4500 9200 4700 Done…………...1 hoap done by yogesh n pavan, aagaram devi to electronic mrkt
agaram devi to electronic mrkt
Date No. of Operator Type of work Site Name Teams Total Work
sites Name Expenses
1 Aircel 2G full site Mahte chowk Yogesh 4000
1 Aircel 2G full site Jaamtha Sandeep 6000
1 Aircel 2G full site Upalwadi Sandeep 6000
1 Aircel 2G full site Peeli haweli Sandeep 6000
1 Aircel 2G full site Mankapur Dharam 6000

1 Aircel 2G full site Gandhi nagar Dharam 6000

1 Aircel 2G full site Abhenkar nagar Sagar 6000
1 Aircel 2G full site fool market Dharam 6000

1 Aircel 2G full site Omkar nagar 6000

1 Aircel 2G full site Narendra nagar 6000
1 Aircel 2G full site Besa road 6000
1 Aircel 2G full site Sai nagar 6000
1 Aircel 2G full site Hanuman nagar 6000
1 Aircel 2G full site Medical chowk 6000
hoap (4) 6000
Paid Work Remaining Invoice Profit Remark
Expenses Amt to pay Amount
4000 0 7500 3500 Done
5000 1000 7500 1500 Done
5000 1000 7500 1500 Done
5000 1000 7500 1500 Done
5000 1000 7500 1500 Done

1000 5000 7500 1500 Done

0 6000 7500 1500 GSM,MICRO IDU,ODU pending not provion hold
5000 1000 7500 1500 Done

0 6000 7500 1500 Done

0 6000 7500 1500 Done
0 6000 7500 1500 Done
0 6000 7500 1500 gsm pending
0 6000 7500 1500 gsm pending
0 6000 7500 1500 gsm pending
0 6000 9200 3200 gsm pending
Date No. of Operator Type of work Site Name Teams Total Work
sites Name Expenses
Vodafone 2G full site Kayar Prafull 8500
Vodafone Link site Aadegaon (link) Prafull 0
Vodafone 2G full site Palangaon Dharam 9000
Vodafone Link site Devri (link) Dharam 0

Vodafone 2G full site Sawar gaon washim 8500

Vodafone Link site link 0
Vodafone 2G full site Gondhiya 8500
Vodafone Link site link 0
Paid Work Remaining Invoice Profit Remark
Expenses Amt to pay Amount
7000 1500 9500 1000 AT pending
0 0 1500 1500
9000 0 9500 500 AT pending
0 0 1500 1500

7000 1500 9500 1000 AT pending

0 0 1500 1500
6000 2500 9500 1000 AT pending
0 0 1500 1500
 11 6000 66000
12 1000 12000
4 3000 12000
11000

47500
58000
5500

15000 tool kit 3851,tool kit 1600,lunch 100,petrol 150, a/c 200,auto 50,tool kit 420,
room material 2000
car travelling 1000
room adv 2000
crom tool 250
medical ` 200
mess 1000 2500
500
2500
3851
1600
420
a/c 200
site food 3500
travelling 8000
rent 6000
100
150
50
 75500

65000
30000
29000
46800

50,tool kit 420,

7500 5 3000

37500

-6500
Name of Creditor Amount Taken
Umesh 2000
Datta 5000
Raj 1400
Pramod 2200
Pramod 500
Yogesh 7800
Yogesh 3000
Yogesh 2800
Pramod 5000
Ganesh 5000
Raj 5000
Datta 1000
Pramod 9000
Vinod 29000
Vinod 50000
Yogesh 17000
Yogesh 6000
Dhawal 5200
Dhawal 5000
Raj 1000

Pramod 10000
Pramod 4500
Ganesh 5500
Datta 2500
Ganesh 3000
Pramod 3000

Ganesh 45000
pramod 8000
Ganesh 2000
Ganesh 5000
pramod 1000
pramod 1000
pramod 8000
yogesh 1000
pramod 2000
Ganesh 700
Ganesh 1000
vinod 5000
pramod 1850
pramod 1700
vinod 10000

Pramod 57550
Umesh 2000
Yogesh 36600
Datta 8500
Raj 7400
Dhawal 10200
Ganesh 63200
Vinod 100000