Column1 Column2 Column3 Column4

Jayashree NarendraBabu
Hotel -Venice 87086 8940 8940
Hotel -Rome
Visa -Fees 874 874
Insurance
Hotel -Warswa
Flight Rome->Warswa 82000
Conversion Charges 7147
Hotel - Rome 28256
Hotel-Rome 72384

508.55

25427.33
17.82
25953
Column5 Column6 Column7 Column8 Column9 Column10
Shylaja Venu Nissar Manorama Renuka Chandrashakariah
8940 8940 8940 8940 8940 8940

874 874 874 874

4791 447
Column11 Column12
Viju Chidu
8940 8940

874 874
1870 1870
 Remarks
Hotel- Venice 93354
Hotel -Rome (5 days) 72383.12
Hotel-Rome(2 days) 28255.58
Flight Rome->Warswa 83100
Travel Insurance
Conversion Charges od
hotel booking (venice and
rome) 7147
Visa appointment fees
Total
vfs charges+venice hotel
Paid payment
Paid
Jayashree/Babu Shylaja/Venu Renuka/Mcham
20079 17732 17732
36192 36192 0
0 0 9419
0 0 27700
0 0 9238

1429 1429 1429

1748 1748 874
59448 57101 66392

19166 17417 0
40282 39684 66392
Viju/Chidu Nisaar/M'rama
20079 17732
0 0
9419 9419
27700 27700
3740 0

1429 1429
0 0
62367 56280

0 0
62367 56280
 Nisaar/M'rama
Hotel Venice 17732 Paid
Hotel Rome 9419 Paid
Flight R->W 27700 Paid
Convience Charge 1429 Paid
Total 56280 Paid
Paid 0 Paid
Total 56280 Paid
Flight Round trip 0 Paid
Flight K->Venice 25,156 Paid

Travel Insurance 4447+4447=8894 Paid

Vfs 1748 paid
10642 paid

Nissar Pending for Rome+Vatican 14098.5

Viju spent for PIL
Money Received from Uncle 225000
Money spent 66392
Remaining 158608

Chidu spent for his parents

Flight-round trip +venice 74720
Flight-round trip +venice 74720
Vfs Fees 874
150314
Chidu Owes Uncle 8294

Chidu spent for Viju

Flight-round trip +venice 74720
vfs ->Nissar+M'rama 1748
76468
Viju spent for Chidu
31184
To be Paid 45284 Amout is xfer to Chidu on 1st Jan

AMOUNT IS SE
 158608 Amount is xfer to chidu on 1st Jan
150314
8294

158608
45284
203892

T IS SETTLED
 Place Amount Viji
Venice 11974 5987
Florence 15534 -7767=7767 3884
Florence + Pisa 6708 1677
Rome 2163
Vatican 7049
Florence return +Pisa site seeing 13182 3295.5

Borghese museum 6750

Hotel Warswa 3801
Warswa Lunch Bill 77 euro 1200
Taxi Rome to Hotel (renuka) 58 euro 14.5
Taxi Rome to Airport (renuka) 90 euro 15
Taxi in Warswa 100 pln (Renuka) 17
Taxi from hotel to airport (warswa) 74 PLN 12.33
Poland Purchase/venice purchase
Warswa Lunch Bill

NISSAR Lunch at warswa = 2400 PAID

Train Station to Hotel Rome (Renuka) 2500
Airport Rome (Renuka) 2730
630+457=1087
To be paid to Renuka from Nissar 8717
To be paid to Viji from Renuka 21100 Paid

CHIDU

Borghese/warswa hotel 6750+3801=10551

Poland Purchase/venice purchase Euro 27 + euro 150 = 177

VIJU
Florence Hotel 95.5
Airport 15
Local Tax venice 8
Airport Warswa 8
Florence hotel 3
129.5
Travel Card Rome 18
147.5
 Chidu Mcham Renuka
5987 0 0
3884 0 0
1677 1677 1677
2163 2163 2163
7049 7049 7049
3295.5 3295.5 3295.5

24055.5 14184.5 14184.5

6750 6750 6750

3801 3801 3801
1200 1200 1200
0 0 14.5
15 15 15
17 17 17
12.33 12.33 12.33
Euro 27 +150 = 177
Euro 77
Settle
 Nissar+Manorama Sadu+Kasia

4325
14098.5

7602
2400
27 Euro
30
34
24.66
I owe 7767 to Mcham so column e and f for florence is zero
Jaishree/Shylaja/Venu Your booking reference is: MAEIQC
Chidu Your booking reference is: VZISXO
Viju Your booking reference is: CCIAJC
Nissar Your booking reference is: JPUGUA