Date Description Comments Check Num

9/1/2021 POS PIN BCS WM SUPERCEN AUSTIN (NW) TX

9/1/2021 VBS*VONAGE BUSIN 866-901-0242 GA
9/1/2021 SAMSCLUB #6188 AUSTIN TX
9/1/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/1/2021 CUSTOMER TRANSFER TO IM 00000077605350
9/2/2021 LYFT 1 RIDE 08 8558659553 CA
9/2/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/2/2021 WASTE CONNECTION 9051001301 56190256090121 WEB_PAY WEB
9/3/2021 ROKU FOR CRICKET 8162728107 DE
9/3/2021 MANPASAND SUPERM AUSTIN TX
9/3/2021 EXTRA SPACE 8739 AUSTIN TX
9/3/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/3/2021 DDA CHECK 5477 5477
9/3/2021 DDA CHECK 5478 5478
9/3/2021 CHOWNOW, INC. 1800948598 ST-H2G8X5W2H1D2 CHOWNOW,I CCD
9/3/2021 CUSTOMER TRANSFER TO IM 00000077605350
9/3/2021 CUSTOMER TRANSFER TO IM 00000077605350
9/7/2021 POS PIN BCS SAMSCLUB #6 AUSTIN TX
9/7/2021 MANPASAND SUPERM AUSTIN TX
9/7/2021 MANPASAND SUPERM AUSTIN TX
9/7/2021 SAMS CLUB #6188 AUSTIN TX
9/7/2021 SAMS CLUB #6188 AUSTIN TX
9/7/2021 SAMSCLUB #6188 AUSTIN TX
9/7/2021 RESTAURANT DEPOT AUSTIN TX
9/7/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/7/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/7/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/7/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/7/2021 FDMS 1000010839 052-1619635-000 FDMS PYMT CCD
9/7/2021 DDA CHECK 5482 5482
9/7/2021 DDA CHECK 5481 5481
9/7/2021 DDA CHECK 5480 5480
9/8/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/9/2021 CHEVRON 0379302 AUSTIN TX
9/9/2021 SAMS CLUB #6188 AUSTIN TX
9/9/2021 WASTEWATERTS.COM AUSTIN TX
9/9/2021 FIRESTONE298792 AUSTIN TX
9/9/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/9/2021 DDA CHECK 5484 5484
9/9/2021 DDA CHECK 5483 5483
9/10/2021 SINGLE PLATFORM 7818001111 MA
9/10/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/13/2021 MANPASAND SUPERM AUSTIN TX
9/13/2021 SURF THRU AUSTIN AUSTIN TX
9/13/2021 MANPASAND SUPERM AUSTIN TX
9/13/2021 MANPASAND SUPERM AUSTIN TX
9/13/2021 RESTAURANT DEPOT AUSTIN TX
9/13/2021 MANPASAND SUPERM AUSTIN TX
9/13/2021 POS PIN BCS WAL SAMSCLU AUSTIN TX
9/13/2021 MANPASAND SUPERM AUSTIN TX
9/13/2021 RESTAURANT DEPOT AUSTIN TX
9/13/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/13/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/13/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/13/2021 DDA CHECK 11004 11004
9/14/2021 MANPASAND SUPERM AUSTIN TX
9/14/2021 POS PIN BCS SAMS CLUB # AUSTIN TX
9/14/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/14/2021 DDA CHECK 5479 5479
9/15/2021 POS PIN BCS WAL-MART #1 AUSTIN TX
9/15/2021 SAMS CLUB #6188 AUSTIN TX
9/15/2021 ECOLAB 3410231510 2000287226 PAYMENTS CCD
9/15/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/15/2021 ECOLAB 3410231510 2000287227 PAYMENTS CCD
9/15/2021 IRS 3387702000 227165866127212 USATAXPYMT CCD
9/16/2021 SAMS CLUB #6188 AUSTIN TX
9/16/2021 SAMSCLUB #6188 AUSTIN TX
9/16/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/17/2021 POS PIN BCS SAMS CLUB # AUSTIN TX
9/17/2021 ORDERMARK PLAYA VISTA CA
9/17/2021 MANPASAND SUPERM AUSTIN TX
9/17/2021 RESTAURANT DEPOT AUSTIN TX
9/17/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/17/2021 CITY OF AUSTIN T 5746000085 2820919883 PAYMENT PPD
9/20/2021 MANPASAND SUPERM AUSTIN TX
9/20/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/20/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/20/2021 ORDERMARK 1800948598 ST-S2O5B5V6W1O7 ORDERMARK CCD
9/20/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/20/2021 DDA CHECK 5486 5486
9/20/2021 DDA CHECK 5487 5487
9/21/2021 SAMS CLUB #6453 AUSTIN TX
9/21/2021 FIRESTONE298792 AUSTIN TX
9/21/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/21/2021 CITY OF AUSTIN T 5746000085 9430497870 PAYMENT PPD
9/21/2021 WEBFILE TAX PYMT 2146000311 902 03675371 DD CCD
9/22/2021 AMZN MKTP US*2G7 AMZN.COM BILL WA
9/22/2021 AMZN MKTP US*2G9 AMZN.COM BILL WA
9/22/2021 SAMSCLUB #6188 AUSTIN TX
9/22/2021 SLING TV LLC 888-3631777 CO
9/22/2021 AMZN MKTP US*2G4 AMZN.COM BILL WA
9/22/2021 SAMSCLUB.COM 888-746-7726 AR
9/22/2021 SAMSCLUB #6188 AUSTIN TX
9/22/2021 ARAMARK UNIFORM 800-504-0328 KY
9/22/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/22/2021 CHOWNOW, INC. 1800948598 ST-H2M9B9H9N8T3 CHOWNOW,I CCD
9/22/2021 DDA CHECK 5490 5490
9/23/2021 AMZN MKTP US*2C1 AMZN.COM BILL WA
9/23/2021 SAMS CLUB #6188 AUSTIN TX
9/23/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/23/2021 DDA CHECK 5485 5485
9/23/2021 DDA CHECK 5488 5488
9/24/2021 MANPASAND SUPERM AUSTIN TX
9/24/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/24/2021 FRESHBYTES 1800948598 ST-S0N9M2Y5Q3R9 FRESHBYTES CCD
9/27/2021 TX.GOV*SERVICEFE 8774529060 TX
9/27/2021 SAMSCLUB #6188 AUSTIN TX
9/27/2021 TRAVIS VEHREG 5128544286 TX
9/27/2021 SPECTRUM 855-707-7328 MO
9/27/2021 SAMSCLUB #6188 AUSTIN TX
9/27/2021 RESTAURANT DEPOT AUSTIN TX
9/27/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/27/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/27/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/27/2021 FAVOR,INC. 3204895317 016MRGZLB1YAOA2 BILL.COM CCD
9/27/2021 DDA CHECK 5489 5489
9/28/2021 MANPASAND SUPERM AUSTIN TX
9/28/2021 SAMSCLUB.COM 888-746-7726 AR
9/28/2021 A&MCPA7816 823738962A B56 AUG ACCT CCD
9/28/2021 SPECTRUM 0000358635 7715482 SPECTRUM PPD
9/28/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/28/2021 A&MCPA7816 823738962A B56 AUG ACCT CCD
9/28/2021 DDA CHECK 0 0
9/29/2021 ROKU FOR YUPPTV 8162728107 DE
9/29/2021 AMZN MKTP US*2C5 AMZN.COM BILL WA
9/29/2021 SAMS CLUB #6453 AUSTIN TX
9/29/2021 SAMS CLUB #6188 AUSTIN TX
9/29/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/29/2021 DDA CHECK 5491 5491
9/30/2021 AMZN MKTP US*2C1 AMZN.COM BILL WA
9/30/2021 AMZN MKTP US*2C4 AMZN.COM BILL WA
9/30/2021 THE WEBSTAURANT 717-392-7472 PA
9/30/2021 AMZN MKTP US*2C1 AMZN.COM BILL WA
9/30/2021 SAMS CLUB #6188 AUSTIN TX
9/30/2021 WESTERN STATES F 303-7920022 CO
9/30/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
Amount Balance SYSCO - FOOD
($29.39) $25,099.07 MANPASAND (1,268) FOOD
($62.71) $25,036.36 RESTAURANT DEPOT (8,228) FOOD+UTENSILS
($92.68) $24,943.68 AA1 Food - FOOD
($97.60) $24,846.08 DANA - FOOD
($7,000.00) $17,846.08 Banjara - FOOD
($39.92) $19,942.54 MEAT SHOP - FOOD
($2.27) $19,940.27 SGSG Grocery 0 FOOD
($225.98) $19,714.29 Food International Dal 0 FOOD
($10.81) $27,843.95 ABHI FOOD 0 FOOD
($38.97) $27,804.98 Hafiz Brother - FOOD
($218.00) $27,586.98 H MART - UTENSIL
($27.98) $27,559.00 SAMS (1,624) FOOD
($86.60) $27,472.40 H-E-B - FOOD
($86.60) $27,385.80 AMZN (281) EXPENSE
($158.83) $27,226.97 SINGLE (124)
($258.00) $26,968.97 MERCHANT (1,537) CLOVER
($16,500.00) $10,468.97 DDA (52,216) CHECK
($19.44) $23,771.22 ORDERMARK (100) SALE
($33.00) $23,738.22 ECOLAB (182) EXPENSE
($57.32) $23,680.90 CITY OF (1,708) EXPENSE
($59.36) $23,621.54 WALMART - FOOD
($75.30) $23,546.24 APEX - EXPENSE
($91.90) $23,454.34 SPECTRUM (214) EXPENSE
($1,855.94) $21,598.40 FAVOR (182) EXPENSE
($40.52) $21,557.88 IRS (566) TAX
($44.67) $21,513.21 LAUS -
($73.02) $21,440.19 EXTRA (218)
($103.73) $21,336.46 EASY ICE -
($268.38) $21,068.08 WEBFILE (4,173)
($1,447.90) $19,620.18 CHEVRON (51)
($1,900.00) $17,720.18 WASTE (466)
($7,500.00) $10,220.18 FDGL -
($82.07) $16,189.28 999999 -
($50.69) $18,611.32 TRIMOP -
($71.78) $18,539.54 SAQIB -
($240.00) $18,299.54 PROP RENT -
($342.89) $17,956.65 Gold Triangle compan -
($76.14) $17,880.51 Profit -
($1,491.03) $16,389.48 Azeem Chaudhry -
($1,570.70) $14,818.78 BCS RESTAURANT -
($123.66) $16,671.42 LEENA PATIL -
($32.78) $16,638.64 SALARY GEN -
($7.41) $24,180.96 ARAMARK (285)
($8.00) $24,172.96 PREBALANCE -
($8.94) $24,164.02 PAY-ROLL -
($13.98) $24,150.04 ADM LINEN 0
 ($15.46) $24,134.58 ALSCO 0
($16.40) $24,118.18
($24.85) $24,093.33
($535.70) $23,557.63
($2,605.90) $20,951.73
($32.48) $20,919.25
($39.56) $20,879.69
($68.18) $20,811.51
($2,308.75) $18,502.76
($4.29) $24,815.35
($39.82) $24,775.53
($79.75) $24,695.78
($1,887.86) $22,807.92
($32.70) $23,394.29
($40.01) $23,354.28
($27.06) $23,327.22
($73.08) $23,254.14
($155.18) $23,098.96
($566.10) $22,532.86
($72.96) $23,646.04
($80.94) $23,565.10
($8.51) $23,556.59
($30.72) $25,262.81
($50.00) $25,212.81
($240.00) $24,972.81
($1,460.30) $23,512.51
($19.13) $23,493.38
($114.85) $23,378.53
($55.98) $30,370.75
($25.25) $30,345.50
($34.32) $30,311.18
($50.00) $30,261.18
($62.34) $30,198.84
($9,000.00) $21,198.84
($9,000.00) $12,198.84
($34.00) $20,182.51
($71.53) $20,110.98
($82.86) $20,028.12
($1,592.73) $18,435.39
($4,173.17) $14,262.22
($12.94) $15,112.70
($14.06) $15,098.64
($40.95) $15,057.69
($64.95) $14,992.74
($75.76) $14,916.98
($82.54) $14,834.44
($129.64) $14,704.80
 ($285.38) $14,419.42
($96.51) $14,322.91
($149.00) $14,173.91
($2,765.80) $11,408.11
($25.97) $12,785.74
($37.00) $12,748.74
($7.98) $12,740.76
($4,031.18) $8,709.58
($4,523.93) $4,185.65
($242.04) $5,299.40
($24.04) $5,275.36
($89.00) $5,186.36
($2.00) $12,473.91
($54.96) $12,418.95
($73.25) $12,345.70
($130.67) $12,215.03
($240.52) $11,974.51
($2,290.59) $9,683.92
($25.30) $9,658.62
($25.78) $9,632.84
($65.60) $9,567.24
($181.58) $9,385.66
($2,386.92) $6,998.74
($14.07) $13,029.59
($73.80) $12,955.79
($50.00) $12,905.79
($83.01) $12,822.78
($92.77) $12,730.01
($185.00) $12,545.01
($1,212.55) $11,332.46
($2.15) $12,444.31
($20.56) $12,423.75
($38.69) $12,385.06
($76.66) $12,308.40
($75.85) $12,232.55
($1,016.39) $11,216.16
($11.90) $12,276.28
($17.31) $12,258.97
($32.58) $12,226.39
($102.58) $12,123.81
($115.50) $12,008.31
($800.00) $11,208.31
($16.54) $11,191.77
 ### IN *NISHI ENTERP 732-7900199 NJ
5/6/2021 FACEBK J3T2H3B8V MENLO PARK CA
### ,K. PRUDHVI KRISHNA,026005092 WELLS FARGO BANK
### WIRE FEE
### IN *NISHI ENTERP 732-7900199 NJ
### PROG COUNTY MUT 9409348179 POL 03663248 I
### LYFT *1 RIDE 0 855-865-95
 -3983.44
0
-1563.14
-1382.64
-123.66
-1226.21
-49762.28
-100
-182.24
-9447.98
-62.02
0
0
0
0
-1016.42
0
-149
0
-211.78
0
-34.61
-95.49
-31.75
-217.26
-268.38
-8536
($1,965.00)
($10.00)
($1,200.00)
($50.00)
($415.00)
($455.00)
($48.99)
 SALE FROM ALL ENDS
POS CREDIT DEBIT CASH
CLOVER
UBER EATS
ORDER MARK (Show All Sales)
CHOWNOW
GRUBHUB
BEYOND MENU
FRESHBITES
DOORDASH
POSTMATE
TOTAL $ - $ - $ -
BANK DEPOSIT
$ 58,723.00

$ 32,753.48

$ 1,790.00

$ 93,266.48

GRAND TOTAL $ 93,266.48

Date Description CommentsCheck Num
9/1/2021 POS PIN BCS WM SUPERCEN AUSTIN (NW) TX
9/1/2021 VBS*VONAGE BUSIN 866-901-0242 GA
9/1/2021 SAMSCLUB #6188 AUSTIN TX
9/1/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/1/2021 CUSTOMER TRANSFER TO IM 00000077605350
9/2/2021 LYFT 1 RIDE 08 8558659553 CA
9/2/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/2/2021 WASTE CONNECTION 9051001301 56190256090121 WEB_PAY WEB
9/3/2021 ROKU FOR CRICKET 8162728107 DE
9/3/2021 MANPASAND SUPERM AUSTIN TX
9/3/2021 EXTRA SPACE 8739 AUSTIN TX
9/3/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/3/2021 DDA CHECK 5477 5477
9/3/2021 DDA CHECK 5478 5478
9/3/2021 CHOWNOW, INC. 1800948598 ST-H2G8X5W2H1D2 CHOWNOW,I CCD
9/3/2021 CUSTOMER TRANSFER TO IM 00000077605350
9/3/2021 CUSTOMER TRANSFER TO IM 00000077605350
9/7/2021 POS PIN BCS SAMSCLUB #6 AUSTIN TX
9/7/2021 MANPASAND SUPERM AUSTIN TX
9/7/2021 MANPASAND SUPERM AUSTIN TX
9/7/2021 SAMS CLUB #6188 AUSTIN TX
9/7/2021 SAMS CLUB #6188 AUSTIN TX
9/7/2021 SAMSCLUB #6188 AUSTIN TX
9/7/2021 RESTAURANT DEPOT AUSTIN TX
9/7/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/7/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/7/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/7/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/7/2021 FDMS 1000010839 052-1619635-000 FDMS PYMT CCD
9/7/2021 DDA CHECK 5482 5482
9/7/2021 DDA CHECK 5481 5481
9/7/2021 DDA CHECK 5480 5480
9/8/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/9/2021 CHEVRON 0379302 AUSTIN TX
9/9/2021 SAMS CLUB #6188 AUSTIN TX
9/9/2021 WASTEWATERTS.COM AUSTIN TX
9/9/2021 FIRESTONE298792 AUSTIN TX
9/9/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/9/2021 DDA CHECK 5484 5484
9/9/2021 DDA CHECK 5483 5483
9/10/2021 SINGLE PLATFORM 7818001111 MA
9/10/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/13/2021 MANPASAND SUPERM AUSTIN TX
9/13/2021 SURF THRU AUSTIN AUSTIN TX
9/13/2021 MANPASAND SUPERM AUSTIN TX
9/13/2021 MANPASAND SUPERM AUSTIN TX
9/13/2021 RESTAURANT DEPOT AUSTIN TX
9/13/2021 MANPASAND SUPERM AUSTIN TX
9/13/2021 POS PIN BCS WAL SAMSCLU AUSTIN TX
9/13/2021 MANPASAND SUPERM AUSTIN TX
9/13/2021 RESTAURANT DEPOT AUSTIN TX
9/13/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/13/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/13/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/13/2021 DDA CHECK 11004 11004
9/14/2021 MANPASAND SUPERM AUSTIN TX
9/14/2021 POS PIN BCS SAMS CLUB # AUSTIN TX
9/14/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/14/2021 DDA CHECK 5479 5479
9/15/2021 POS PIN BCS WAL-MART #1 AUSTIN TX
9/15/2021 SAMS CLUB #6188 AUSTIN TX
9/15/2021 ECOLAB 3410231510 2000287226 PAYMENTS CCD
9/15/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/15/2021 ECOLAB 3410231510 2000287227 PAYMENTS CCD
9/15/2021 IRS 3387702000 227165866127212 USATAXPYMT CCD
9/16/2021 SAMS CLUB #6188 AUSTIN TX
9/16/2021 SAMSCLUB #6188 AUSTIN TX
9/16/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/17/2021 POS PIN BCS SAMS CLUB # AUSTIN TX
9/17/2021 ORDERMARK PLAYA VISTA CA
9/17/2021 MANPASAND SUPERM AUSTIN TX
9/17/2021 RESTAURANT DEPOT AUSTIN TX
9/17/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/17/2021 CITY OF AUSTIN T 5746000085 2820919883 PAYMENT PPD
9/20/2021 MANPASAND SUPERM AUSTIN TX
9/20/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/20/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/20/2021 ORDERMARK 1800948598 ST-S2O5B5V6W1O7 ORDERMARK CCD
9/20/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/20/2021 DDA CHECK 5486 5486
9/20/2021 DDA CHECK 5487 5487
9/21/2021 SAMS CLUB #6453 AUSTIN TX
9/21/2021 FIRESTONE298792 AUSTIN TX
9/21/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/21/2021 CITY OF AUSTIN T 5746000085 9430497870 PAYMENT PPD
9/21/2021 WEBFILE TAX PYMT 2146000311 902 03675371 DD CCD
9/22/2021 AMZN MKTP US*2G7 AMZN.COM BILL WA
9/22/2021 AMZN MKTP US*2G9 AMZN.COM BILL WA
9/22/2021 SAMSCLUB #6188 AUSTIN TX
9/22/2021 SLING TV LLC 888-3631777 CO
9/22/2021 AMZN MKTP US*2G4 AMZN.COM BILL WA
9/22/2021 SAMSCLUB.COM 888-746-7726 AR
9/22/2021 SAMSCLUB #6188 AUSTIN TX
9/22/2021 ARAMARK UNIFORM 800-504-0328 KY
9/22/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/22/2021 CHOWNOW, INC. 1800948598 ST-H2M9B9H9N8T3 CHOWNOW,I CCD
9/22/2021 DDA CHECK 5490 5490
9/23/2021 AMZN MKTP US*2C1 AMZN.COM BILL WA
9/23/2021 SAMS CLUB #6188 AUSTIN TX
9/23/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/23/2021 DDA CHECK 5485 5485
9/23/2021 DDA CHECK 5488 5488
9/24/2021 MANPASAND SUPERM AUSTIN TX
9/24/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/24/2021 FRESHBYTES 1800948598 ST-S0N9M2Y5Q3R9 FRESHBYTES CCD
9/27/2021 TX.GOV*SERVICEFE 8774529060 TX
9/27/2021 SAMSCLUB #6188 AUSTIN TX
9/27/2021 TRAVIS VEHREG 5128544286 TX
9/27/2021 SPECTRUM 855-707-7328 MO
9/27/2021 SAMSCLUB #6188 AUSTIN TX
9/27/2021 RESTAURANT DEPOT AUSTIN TX
9/27/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/27/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/27/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/27/2021 FAVOR,INC. 3204895317 016MRGZLB1YAOA2 BILL.COM CCD
9/27/2021 DDA CHECK 5489 5489
9/28/2021 MANPASAND SUPERM AUSTIN TX
9/28/2021 SAMSCLUB.COM 888-746-7726 AR
9/28/2021 A&MCPA7816 823738962A B56 AUG ACCT CCD
9/28/2021 SPECTRUM 0000358635 7715482 SPECTRUM PPD
9/28/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/28/2021 A&MCPA7816 823738962A B56 AUG ACCT CCD
9/28/2021 DDA CHECK 0 0
9/29/2021 ROKU FOR YUPPTV 8162728107 DE
9/29/2021 AMZN MKTP US*2C5 AMZN.COM BILL WA
9/29/2021 SAMS CLUB #6453 AUSTIN TX
9/29/2021 SAMS CLUB #6188 AUSTIN TX
9/29/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
9/29/2021 DDA CHECK 5491 5491
9/30/2021 AMZN MKTP US*2C1 AMZN.COM BILL WA
9/30/2021 AMZN MKTP US*2C4 AMZN.COM BILL WA
9/30/2021 THE WEBSTAURANT 717-392-7472 PA
9/30/2021 AMZN MKTP US*2C1 AMZN.COM BILL WA
9/30/2021 SAMS CLUB #6188 AUSTIN TX
9/30/2021 WESTERN STATES F 303-7920022 CO
9/30/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
Amount Balance
($29.39) $25,099.07
($62.71) $25,036.36
$0.00 $24,943.68
($97.60) $24,846.08
($7,000.00) $17,846.08
($39.92) $19,942.54
($2.27) $19,940.27
$0.00 $19,714.29
($10.81) $27,843.95
$0.00 $27,804.98
($218.00) $27,586.98
($27.98) $27,559.00
$0.00 $27,472.40
$0.00 $27,385.80
($158.83) $27,226.97
($258.00) $26,968.97
($16,500.00) $10,468.97
($19.44) $23,771.22
$0.00 $23,738.22
$0.00 $23,680.90
$0.00 $23,621.54
$0.00 $23,546.24
$0.00 $23,454.34
$0.00 $21,598.40
($40.52) $21,557.88
($44.67) $21,513.21
($73.02) $21,440.19
($103.73) $21,336.46
($268.38) $21,068.08
$0.00 $19,620.18
$0.00 $17,720.18
$0.00 $10,220.18
($82.07) $16,189.28
($50.69) $18,611.32
$0.00 $18,539.54
$0.00 $18,299.54
($342.89) $17,956.65
($76.14) $17,880.51
$0.00 $16,389.48
$0.00 $14,818.78
($123.66) $16,671.42
($32.78) $16,638.64
$0.00 $24,180.96
($8.00) $24,172.96
$0.00 $24,164.02
$0.00 $24,150.04
 $0.00 $24,134.58
$0.00 $24,118.18
($24.85) $24,093.33
$0.00 $23,557.63
$0.00 $20,951.73
($32.48) $20,919.25
($39.56) $20,879.69
($68.18) $20,811.51
$0.00 $18,502.76
$0.00 $24,815.35
$0.00 $24,775.53
($79.75) $24,695.78
$0.00 $22,807.92
($32.70) $23,394.29
$0.00 $23,354.28
$0.00 $23,327.22
($73.08) $23,254.14
$0.00 $23,098.96
$0.00 $22,532.86
$0.00 $23,646.04
$0.00 $23,565.10
($8.51) $23,556.59
($30.72) $25,262.81
($50.00) $25,212.81
$0.00 $24,972.81
$0.00 $23,512.51
($19.13) $23,493.38
$0.00 $23,378.53
$0.00 $30,370.75
($25.25) $30,345.50
($34.32) $30,311.18
($50.00) $30,261.18
($62.34) $30,198.84
$0.00 $21,198.84
$0.00 $12,198.84
$0.00 $20,182.51
($71.53) $20,110.98
($82.86) $20,028.12
$0.00 $18,435.39
$0.00 $14,262.22
$0.00 $15,112.70
$0.00 $15,098.64
$0.00 $15,057.69
($64.95) $14,992.74
$0.00 $14,916.98
$0.00 $14,834.44
$0.00 $14,704.80
($285.38) $14,419.42
($96.51) $14,322.91
($149.00) $14,173.91
$0.00 $11,408.11
$0.00 $12,785.74
$0.00 $12,748.74
($7.98) $12,740.76
$0.00 $8,709.58
$0.00 $4,185.65
$0.00 $5,299.40
($24.04) $5,275.36
($89.00) $5,186.36
($2.00) $12,473.91
$0.00 $12,418.95
($73.25) $12,345.70
$0.00 $12,215.03
$0.00 $11,974.51
$0.00 $9,683.92
($25.30) $9,658.62
($25.78) $9,632.84
($65.60) $9,567.24
$0.00 $9,385.66
$0.00 $6,998.74
$0.00 $13,029.59
$0.00 $12,955.79
($50.00) $12,905.79
$0.00 $12,822.78
($92.77) $12,730.01
($185.00) $12,545.01
$0.00 $11,332.46
($2.15) $12,444.31
$0.00 $12,423.75
$0.00 $12,385.06
$0.00 $12,308.40
($75.85) $12,232.55
$0.00 $11,216.16
$0.00 $12,276.28
$0.00 $12,258.97
($32.58) $12,226.39
$0.00 $12,123.81
$0.00 $12,008.31
($800.00) $11,208.31
($16.54) $11,191.77
28620.44 -1
 PAY ROLL

#NO NAME Monthly 1 - 15 16-30

1 Anil $5,000.00 $ 2,600.00 $ 2,600.00

2 Kishore $4,000.00 $ 2,000.00 $ 2,000.00
3 Karthik 13PH $ 935.00 $ 1,170.00
4 Harsha 11PH $ 1,000.00 $ 860.00
5 Aditya - $ 560.00 $ 570.00
6 Satish - $ 520.00 $ 520.00
7 Sharadha - $ 630.00 $ 450.00
8 Anand $6,000.00 $ 5,280.00 $ 5,050.00
9 Durga $4,000.00 $ 1,385.00 $ 462.00
10 Chimou $2,800.00 $ 1,400.00 $ 1,400.00
11 Lal 12PH $ 1,560.00 $ 1,560.00
12 Pillai 10PH $ 1,400.00 $ 1,300.00
13 Ali 11PH $ 770.00 $ 1,430.00
14 Misc $ 538.00 $ 561.00
15
16
17
18
19
20

TOTAL $20,578.00 $19,933.00

 Over Time
No Of Days TOTAL WAGES
16-30

$ 5,200.00 100
$ 4,000.00 0
$ 2,105.00 0
$ 1,860.00 35
$ 1,130.00 10
$ 1,040.00 0
$ 1,080.00 0
$ 10,330.00 2050
$ 1,847.00 0
$ 2,800.00 108
$ 3,120.00 0
$ 2,700.00 200
$ 2,200.00 0
$ 1,099.00

$ 40,511.00
DATE WITHD CHECQUE NUMBER NAME
9/7/2021 DDA CHECK 5482 A - A1 Food
9/7/2021 DDA CHECK 5481 Bexley At Whitestone Room rnt 1900
9/7/2021 DDA CHECK 5480 Sandal wood Rent 7500
9/9/2021 DDA CHECK 5484 Sysco
9/9/2021 DDA CHECK 5483 A - A1 Food
9/20/2021 DDA CHECK 5486 Karthikesh Kamathi 9000 Pay
9/20/2021 DDA CHECK 5487 Kishore Kumar 9000 pay
9/22/2021 DDA CHECK 5490 A - A1 Food
9/23/2021 DDA CHECK 5485 World Food
9/23/2021 DDA CHECK 5488 World Food
9/27/2021 DDA CHECK 5489 Sysco
9/28/2021 DDA CHECK 0 A - A1 Food
9/29/2021 DDA CHECK 5491 Sysco
10/4/2021 DDA CHECK 5493 World Food
Manpasand
Restaurant Depot
Sams Club
Ecolab
Amazon

Spectrum
Favor

TOTAL
 PAY FOOD COST CASH EXPENSE
$ 1,449.90
m rnt 1900

$ 1,491.00
$ 1,570.00

$ -
$ 2,765.80
$ 4,031.18
$ 4,523.93
$ 2,386.92
$ 1,212.55
$ 1,016.39
$ 5,213.89
$ 1,268.00
$ 8,228.00
$ 1,624.00
$182.00
$281.00

$214.00
$182.00

$ - 36,781.56 $ -

GRAND TOTAL FOOD

OTHER EXPENSES
CHECK WRITTEN DATE
4-Sep-2021
3-Sep-2021
3-Sep-2021
9-Sep-2021
9-Sep-2021
16-Sep-2021
16-Sep-2021
2-Sep-2021
10-Sep-2021
17-Sep-2021
21-Sep-2021
28-Sep-2021
28-Sep-2021
28-Sep-2021

$ 36,781.56

$ 859.00
 INCOME STATMENT
SALE $ 93,266.48
CATERING $ 7,287.00

TOTAL $ 100,553.48

EXPENSES
SHOP RENT $ 7,500.00
SALES TAX IRS $ 566.00
APT RENT EMPLY $ 1,900.00
WEBFILE TAX $ 4,173.00
FOOD PURCHASE $ 36,781.56
ELECTORCITY BILL $ 1,708.00
WITHDRAWAL $ 28,620.44
WASTE WATERS $ 466.00
LABOUR COST $ 40,511.00
OTHER EXPENSES $ 859.00

TOTAL $ 123,085.00

NET PROFIT / LOSS $ (22,531.52)

Please Look into (Withdrawal) Entry Number 6,17,18

FOOD COST %

$ 100,553.48 $ 36,781.56 37%