Date Wise Project SPR 102 Date 06/08/2023

Expenses Summary Client Mr. and Mrs. Manoj Prepared by Aagaram Architects

S. no Date Description Bill Amount

1 03/02/2023 Travel - Central to Stay ₹50

2 Stay Rent ₹650
04/02/2023
3 Travel - Central to SPR ₹300
4 Bucket and Mug ₹160
5 Cement - 1 Bag ₹400
06/02/2023
6 M sand - 2 Bags ₹200
Labour - 1 Mason + 1 Helper - Tile level
7
marking ₹3,500
8 09/02/2023 Contract - Ceiling Primer ₹9,600
9 Broom stick and Cleaning brush ₹120
10/02/2023
10 Labour - 1 Helper - Cleaning work ₹850
11 13/02/2023 Contract - Pooja Room Civil work ₹24,974

12 20/02/2023 Contract - Pooja Wall demolition ₹2,025

13 21/02/2023 Contract - Sill concrete ₹2,500
14 22/02/2023 Contract - Pooja wall and Plastering ₹17,775
15 Room Advance ₹21,900

16 Site Ar. - Room arrangement fees ₹1,500

01/03/2023
17 Contract - Texture Paint Removal ₹3,000

18 Contract - Unloading 20 Bags Putty ₹700

19 A3 Printout ₹25

20 03/03/2023 Photocopy for Labours ₹200

21 8 Inch Putty Blade - 6 Nos ₹210

22 04/03/2023 Contract - Waterproofing work ₹49,191

23 Plumbing Material + Transportation ₹5,750

24 07/03/2023 Plumbing Material - Unloading charges ₹200

25 Plumbing material arrangement fees ₹1,500

26 Plumbing Material + Transportation ₹5,425

14/03/2023
27 Plumbing material arrangement fees ₹1,500

28 21/03/2023 Contract - Site Cleaning work ₹1,500

29 Pilot cell oil - 1 Lit ₹790

30 Tile spacer - 2 Packs ₹180
31 Tiling Material ₹11,750
31/03/2023
32 Tiling material arrangement fees ₹1,500
33 Table Fan for Labours ₹1,900
Labour - 2 Mason + 2 Helper - Loading of
34 ₹4,000
Materials and preparation work
Labour - 2 Mason + 2 Helper - Plastering of
35 ₹4,000
01/04/2023 Bathroom Ledge Walls
36 Cement - 20 Bags + Unloading ₹7,750
37 05/04/2023 Tools ₹40
38 06/04/2023 Month 01 - Room Rent ₹8,850

39 07/04/2023 Material for Tiling ₹5,750

40 08/04/2023 Material for Wooden False ceiling ₹31,900
41 19/04/2023 Tiling Tools ₹120
42 20/04/2023 Laticrete 10 Bags ₹2,900
43 21/04/2023 Msand 1 Unit ₹6,000
44 25/04/2023 Contract - Cleaning work ₹2,500

45 26/04/2023 Material for Tiling work ₹17,500

46 Material for Filling work ₹4,161

27/04/2023
47 Material Arrangement Fees ₹1,500

48 27/04/2023 Contract - Cleaning work ₹6,000

49 28/04/2023
₹5,700
50 29/04/2023 Labour - Carpentry wall panel work

51 01/05/2023 ₹750
52 05/05/2023 Room rent - Month 02 ₹8,850
53 06/05/2023 Material for cladding and filling work ₹23,550
55 06/05/2023 Material arrangement fees ₹1,500
Fosroc Nitopproof 600PF - Water proofing
56
08/05/2023 compound ₹9,530
57 11/05/2023 1 unit M sand and 5 bags cement ₹7,850
58 11/05/2023 Material arrangement fees ₹1,500

59 13/05/2023 Tiling paste materials ₹2,070

60 20/05/2023 Contract - Wooden False ceiling work ₹47,698
61 01/06/2023 0.5 Unit Msand ₹3,000

62 02/06/2023 Contract - False ceiling work ₹200,256

63 03/06/2023 Contract - Gypsum wall groove work ₹28,500

64 05/06/2023 Room rent - Month 03 ₹14,150

65 06/06/2023 Contract - External False Ceiling Work ₹7,000

66 Plumbing Materials ₹2,700

07/06/2023
67 Material arrangement fees ₹1,500

68 07/06/2023 Contract - Plumbing work ₹64,000

69 08/06/2023 Contract - Tiling work ₹213,748

70 07/07/2023 Contract - Painting work ₹106,157

Total ₹1,024,805

Total Remuneration ₹221,773

Total Payments Amount ₹1,246,578

Total payments Received ₹857,750

Balance -₹388,828