Date Particulars Debit Credit Closing Balance

4/1/2022 Initial Deposit 0 500000 500000

4/5/2022 Studio Rent 4404.88 0 495595.12
4/7/2022 Fees received from Charlie
0 Brown
16816.1 512411.22
4/7/2022 Travel Expenses for Outdoor
8901 Shoot 0 503510.22
4/11/2022 Client Payment for Wedding
0 Shoot
32467.59 535977.81
4/12/2022 Travel Expenses for
28512.03
Outdoor Shoot 0 507465.78
4/15/2022 Travel Expenses for
17334.05
Outdoor Shoot 0 490131.73
4/16/2022 Advertisement Expenses
12755.81 0 477375.92
4/20/2022 Travel Expenses for
22517.67
Outdoor Shoot 0 454858.25
4/20/2022 Fees received from Charlie
0 Brown
54742.82 509601.07
4/24/2022 Income from Stock Photography
0 45137.86
Sales 554738.93
4/29/2022 Purchase of Camera
22699.27
Equipment 0 532039.66
4/30/2022 Business Loan Credited 0 100000 632039.66
5/1/2022 Monthly Internet Bill
1478.04 0 630561.62
5/1/2022 Electricity Bill 2907.64 0 627653.98
5/1/2022 Transfer to Savings
24353.43
Account 0 603300.55
5/1/2022 Rent Payment 15960.35 0 587340.2
5/1/2022 Travel Expenses for17891.8
Outdoor Shoot 0 569448.4
5/4/2022 Travel Expenses for3379.71
Outdoor Shoot 0 566068.69
5/10/2022 Advertisement Expenses
1606.1 0 564462.59
5/12/2022 Advertisement Expenses
8576.65 0 555885.94
5/14/2022 Payment to Assistant
18854.58
Photographer 0 537031.36
5/15/2022 Income from Stock Photography
0 19784.74
Sales 556816.1
5/18/2022 Travel Expenses for5012.45
Outdoor Shoot 0 551803.65
5/19/2022 Purchase of Camera
18678.24
Equipment 0 533125.41
5/20/2022 Purchase of Camera
14037.61
Equipment 0 519087.8
5/22/2022 Advertisement Expenses
13903.82 0 505183.98
5/24/2022 Client Payment for Wedding
0 Shoot
41824.33 547008.31
5/25/2022 Studio Rent 10789.9 0 536218.41
5/27/2022 Advertisement Expenses
12254.17 0 523964.24
5/31/2022 EMI for Business Loan
8978.71 0 514985.53
6/1/2022 Monthly Internet Bill
1478.04 0 513507.49
6/1/2022 Annual Insurance Payment
7652.53 0 505854.96
6/1/2022 Rent Payment 15960.35 0 489894.61
6/1/2022 Electricity Bill 1579.81 0 488314.8
6/1/2022 Transfer to Savings
21140.48
Account 0 467174.32
6/3/2022 Food Expenses 259 0 466915.32
6/3/2022 Purchase of Camera
10528.36
Equipment 0 456386.96
6/3/2022 Food Expenses 711.23 0 455675.73
6/3/2022 Fees received from Grace0Lee 19261.35 474937.08
 6/4/2022 Fees received from John Doe
0 28590.99 503528.07
6/4/2022 Studio Rent 11252.88 0 492275.19
6/5/2022 Travel Expenses for
10246.43
Outdoor Shoot 0 482028.76
6/9/2022 Advertisement Expenses
20587.95 0 461440.81
6/9/2022 Fees received from Grace0Lee 48348.99 509789.8
6/11/2022 Purchase of Camera
10788.02
Equipment 0 499001.78
6/12/2022 Studio Rent 29386.91 0 469614.87
6/12/2022 Fees received from Eve Martin
0 64589.05 534203.92
6/16/2022 Fees received from Grace0Lee 40320.95 574524.87
6/16/2022 Studio Rent 17786.71 0 556738.16
6/17/2022 Travel Expenses for
13994.89
Outdoor Shoot 0 542743.27
6/17/2022 Fees received from Grace0Lee 33164.89 575908.16
6/21/2022 Payment to Assistant
12687.31
Photographer 0 563220.85
6/23/2022 Income from Stock Photography
0 4352.94
Sales 567573.79
6/27/2022 Advertisement Expenses
3458.67 0 564115.12
6/27/2022 Fees received from Grace0Lee 11585.26 575700.38
6/29/2022 Food Expenses 556.16 0 575144.22
6/30/2022 Purchase of Camera
25907.47
Equipment 0 549236.75
6/30/2022 Fees received from Grace0Lee 53459.47 602696.22
6/30/2022 EMI for Business Loan
8978.71 0 593717.51
7/1/2022 Transfer to Savings
24566.14
Account 0 569151.37
7/1/2022 Monthly Internet Bill
1478.04 0 567673.33
7/1/2022 Electricity Bill 2661.4 0 565011.93
7/1/2022 Rent Payment 15960.35 0 549051.58
7/4/2022 Studio Rent 15211.92 0 533839.66
7/6/2022 Fees received from Eve Martin
0 31735.76 565575.42
7/6/2022 Advertisement Expenses
12262.96 0 553312.46
7/10/2022 Payment to Assistant
1430.33
Photographer 0 551882.13
7/14/2022 Studio Rent 26688.91 0 525193.22
7/19/2022 Studio Rent 14352.53 0 510840.69
7/19/2022 Fees received from John Doe
0 33996.95 544837.64
7/23/2022 Travel Expenses for
23192.86
Outdoor Shoot 0 521644.78
7/23/2022 Fees received from Bob Johnson
0 49384.01 571028.79
7/24/2022 Travel Expenses for1530.28
Outdoor Shoot 0 569498.51
7/27/2022 Travel Expenses 3477.43 0 566021.08
7/31/2022 EMI for Business Loan
8978.71 0 557042.37
7/31/2022 Food Expenses 239.4 0 556802.97
8/1/2022 Monthly Internet Bill
1478.04 0 555324.93
8/1/2022 Rent Payment 15960.35 0 539364.58
8/1/2022 Electricity Bill 2848.17 0 536516.41
8/1/2022 Transfer to Savings
21566.58
Account 0 514949.83
 8/3/2022 Studio Rent 9061.19 0 505888.64
8/4/2022 Studio Rent 14942.66 0 490945.98
8/8/2022 Fees received from Grace0Lee 14387.09 505333.07
8/8/2022 Payment to Assistant
5359.51
Photographer 0 499973.56
8/12/2022 Purchase of Camera8110.44
Equipment 0 491863.12
8/15/2022 Food Expenses 331.55 0 491531.57
8/15/2022 Advertisement Expenses
8114.9 0 483416.67
8/19/2022 Studio Rent 18671.29 0 464745.38
8/19/2022 Fees received from Charlie
0 Brown
43241.79 507987.17
8/23/2022 Studio Rent 3283.74 0 504703.43
8/24/2022 Client Payment for Wedding
0 Shoot
13842.92 518546.35
8/27/2022 Fees received from Charlie
0 Brown
41721.98 560268.33
8/27/2022 Payment to Assistant
21601.38
Photographer 0 538666.95
8/30/2022 Studio Rent 11550.54 0 527116.41
8/31/2022 EMI for Business Loan
8978.71 0 518137.7
9/1/2022 Transfer to Savings
22337.02
Account 0 495800.68
9/1/2022 Electricity Bill 2317.38 0 493483.3
9/1/2022 Rent Payment 15960.35 0 477522.95
9/1/2022 Monthly Internet Bill
1478.04 0 476044.91
9/3/2022 Studio Rent 13243.14 0 462801.77
9/5/2022 Food Expenses 611.39 0 462190.38
9/8/2022 Travel Expenses for
11870.94
Outdoor Shoot 0 450319.44
9/9/2022 Fees received from Charlie
0 Brown
28450.31 478769.75
9/9/2022 Advertisement Expenses
12743.31 0 466026.44
9/11/2022 Income from Stock Photography
0 49662.5
Sales 515688.94
9/12/2022 Travel Expenses for3943.81
Outdoor Shoot 0 511745.13
9/14/2022 Food Expenses 1409.95 0 510335.18
9/14/2022 Income from Stock Photography
0 12417.28
Sales 522752.46
9/15/2022 Income from Stock Photography
0 8552.43
Sales 531304.89
9/20/2022 Travel Expenses for7832.76
Outdoor Shoot 0 523472.13
9/23/2022 Travel Expenses 1504.97 0 521967.16
9/23/2022 Purchase of Camera
18438.91
Equipment 0 503528.25
9/24/2022 Food Expenses 1264.38 0 502263.87
9/26/2022 Advertisement Expenses
28875.52 0 473388.35
9/26/2022 Fees received from John Doe
0 60086.95 533475.3
9/27/2022 Travel Expenses 3265.9 0 530209.4
9/29/2022 Travel Expenses for
14758.32
Outdoor Shoot 0 515451.08
9/30/2022 Fees received from Bob Johnson
0 17638.3 533089.38
9/30/2022 Fees received from Charlie
0 Brown
66879.15 599968.53
9/30/2022 EMI for Business Loan
8978.71 0 590989.82
10/1/2022 Monthly Internet Bill
1478.04 0 589511.78
 10/1/2022 Transfer to Savings
23497.29
Account 0 566014.49
10/1/2022 Rent Payment 15960.35 0 550054.14
10/1/2022 Electricity Bill 2847.03 0 547207.11
10/4/2022 Fees received from Charlie
0 Brown
10064.46 557271.57
10/4/2022 Payment to Assistant
5387.27
Photographer 0 551884.3
10/5/2022 Food Expenses 964.73 0 550919.57
10/7/2022 Payment to Assistant
14172.15
Photographer 0 536747.42
10/14/2022 Advertisement Expenses
1951.01 0 534796.41
10/17/2022 Client Payment for Wedding
0 Shoot
48193.34 582989.75
10/24/2022 Purchase of Camera2771.05
Equipment 0 580218.7
10/29/2022 Studio Rent 11366.25 0 568852.45
10/31/2022 EMI for Business Loan
8978.71 0 559873.74
11/1/2022 Transfer to Savings
20204.57
Account 0 539669.17
11/1/2022 Monthly Internet Bill
1478.04 0 538191.13
11/1/2022 Rent Payment 15960.35 0 522230.78
11/1/2022 Electricity Bill 3024.81 0 519205.97
11/2/2022 Travel Expenses for
16750.65
Outdoor Shoot 0 502455.32
11/3/2022 Travel Expenses for
26658.53
Outdoor Shoot 0 475796.79
11/6/2022 Food Expenses 909.38 0 474887.41
11/9/2022 Travel Expenses for
19459.52
Outdoor Shoot 0 455427.89
11/10/2022 Travel Expenses 3951.18 0 451476.71
11/12/2022 Fees received from Grace0Lee 29710.7 481187.41
11/12/2022 Advertisement Expenses
11316.66 0 469870.75
11/15/2022 Payment to Assistant6969.8
Photographer 0 462900.95
11/20/2022 Payment to Assistant
19545.44
Photographer 0 443355.51
11/20/2022 Fees received from Eve Martin
0 17317.04 460672.55
11/21/2022 Purchase of Camera
13864.69
Equipment 0 446807.86
11/24/2022 Payment to Assistant
14289.53
Photographer 0 432518.33
11/27/2022 Travel Expenses 4340.67 0 428177.66
11/29/2022 Purchase of Camera
16780.17
Equipment 0 411397.49
11/30/2022 EMI for Business Loan
8978.71 0 402418.78
12/1/2022 Electricity Bill 2744.67 0 399674.11
12/1/2022 Rent Payment 15960.35 0 383713.76
12/1/2022 Transfer to Savings
21514.25
Account 0 362199.51
12/1/2022 Monthly Internet Bill
1478.04 0 360721.47
12/4/2022 Studio Rent 27413.94 0 333307.53
12/8/2022 Purchase of Camera
15317.89
Equipment 0 317989.64
12/8/2022 Fees received from Charlie
0 Brown
39877.35 357866.99
12/11/2022 Food Expenses 1247.05 0 356619.94
12/13/2022 Fees received from Frank0White55634.6 412254.54
12/13/2022 Travel Expenses for27458.4
Outdoor Shoot 0 384796.14
12/15/2022 Fees received from Bob Johnson
0 69048.79 453844.93
12/15/2022 Fees received from Eve Martin
0 23331.44 477176.37
12/18/2022 Studio Rent 15453.51 0 461722.86
12/18/2022 Fees received from Frank0White30743.62 492466.48
12/21/2022 Fees received from Bob Johnson
0 66834.14 559300.62
12/21/2022 Studio Rent 28359.15 0 530941.47
12/26/2022 Payment to Assistant
3828.07
Photographer 0 527113.4
12/27/2022 Payment to Assistant
5739.27
Photographer 0 521374.13
12/31/2022 EMI for Business Loan
8978.71 0 512395.42
12/31/2022 Fees received from Bob Johnson
0 23974.48 536369.9
1/1/2023 Rent Payment 15960.35 0 520409.55
1/1/2023 Monthly Internet Bill
1478.04 0 518931.51
1/1/2023 Transfer to Savings
24984.84
Account 0 493946.67
1/1/2023 Electricity Bill 3317.71 0 490628.96
1/3/2023 Travel Expenses for18079.9
Outdoor Shoot 0 472549.06
1/3/2023 Fees received from Eve Martin
0 33887.66 506436.72
1/7/2023 Advertisement Expenses4793 0 501643.72
1/8/2023 Advertisement Expenses
27683.19 0 473960.53
1/13/2023 Payment to Assistant
6563.97
Photographer 0 467396.56
1/13/2023 Fees received from Frank0White18609.42 486005.98
1/14/2023 Studio Rent 7275.73 0 478730.25
1/18/2023 Advertisement Expenses
17149.3 0 461580.95
1/18/2023 Fees received from Bob Johnson
0 42751.84 504332.79
1/23/2023 Fees received from Grace0Lee 40181.73 544514.52
1/23/2023 Studio Rent 17437.8 0 527076.72
1/26/2023 Payment to Assistant
18229.52
Photographer 0 508847.2
1/31/2023 Travel Expenses 1782.84 0 507064.36
1/31/2023 EMI for Business Loan
8978.71 0 498085.65
2/1/2023 Transfer to Savings
24345.78
Account 0 473739.87
2/1/2023 Electricity Bill 4998.39 0 468741.48
2/1/2023 Rent Payment 15960.35 0 452781.13
2/1/2023 Monthly Internet Bill
1478.04 0 451303.09
2/5/2023 Purchase of Camera8444.88
Equipment 0 442858.21
2/7/2023 Food Expenses 600.07 0 442258.14
2/8/2023 Travel Expenses 1797.69 0 440460.45
2/10/2023 Fees received from Bob Johnson
0 43952.54 484412.99
2/10/2023 Travel Expenses for
17911.08
Outdoor Shoot 0 466501.91
2/15/2023 Fees received from John Doe
0 30302.66 496804.57
2/15/2023 Purchase of Camera
12412.66
Equipment 0 484391.91
2/17/2023 Advertisement Expenses
15903.72 0 468488.19
2/20/2023 Travel Expenses for
10075.98
Outdoor Shoot 0 458412.21
2/21/2023 Fees received from Frank0White54955.62 513367.83
2/21/2023 Studio Rent 27024.88 0 486342.95
2/23/2023 Studio Rent 14912.03 0 471430.92
2/27/2023 Studio Rent 4605.46 0 466825.46
2/28/2023 EMI for Business Loan
8978.71 0 457846.75
3/1/2023 Transfer to Savings
21525.74
Account 0 436321.01
3/1/2023 Monthly Internet Bill
1478.04 0 434842.97
3/1/2023 Electricity Bill 2617.8 0 432225.17
3/1/2023 Rent Payment 15960.35 0 416264.82
3/4/2023 Travel Expenses 1551.42 0 414713.4
3/6/2023 Studio Rent 2970.54 0 411742.86
3/7/2023 Client Payment for Wedding
0 Shoot
49832.32 461575.18
3/12/2023 Income from Stock Photography
0 19142.95
Sales 480718.13
3/17/2023 Purchase of Camera
12087.75
Equipment 0 468630.38
3/17/2023 Travel Expenses 1465.99 0 467164.39
3/20/2023 Payment to Assistant
13326.2
Photographer 0 453838.19
3/20/2023 Travel Expenses 2183.38 0 451654.81
3/22/2023 Purchase of Camera2711.94
Equipment 0 448942.87
3/26/2023 Food Expenses 689.46 0 448253.41
3/27/2023 Studio Rent 9653.76 0 438599.65
3/27/2023 Food Expenses 361.43 0 438238.22
3/28/2023 Travel Expenses for19707.4
Outdoor Shoot 0 418530.82
3/31/2023 Food Expenses 253.35 0 418277.47
3/31/2023 EMI for Business Loan
8978.71 0 409298.76