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Payment Requirement Details

Sl no Description Amount
1 Teja mason gang 20213.00

2 Labour auto fare 8 days @ 500 per day 4000.00

3 Supplier Nagaraj 5600.00

Ayyappa trders For Cement 5 bags@ 300


4 each 1500.00

Total amount 31313.00

Anticipated Expense details


Sl no Description Amount
1 JCB for Filling 10000.00

2 Room Rent & electricity 4000.00

3 Misc expense 1000.00

Total amount 15000.00

Account Statement as on 24/09/17


sl no Description Date Credit Debit Closing Balance
1 Previous Week closing Balance 9/16/2017 1819.00
2 Labour meals 9/14/2017 140.00 24529.00
3 Labour meals 9/15/2017 180.00 24349.00
4 Petrol 9/15/2017 100.00 24249.00
5 Received amount 9/16/2017 50000.00 51819.00
6 Advance Paid to Teja mason gang 9/16/2017 9150.00 42669.00
7 Advance Paid to Supplier Nagaraj 9/16/2017 14000.00 28669.00
8 To House rent& Electricity 9/16/2017 4000.00 24669.00
9 Petrol 9/16/2017 200.00 24049.00
10 To anil 9/16/2017 200.00 23849.00
11 Kirana for anil 9/17/2017 140.00 22729.00
11 Cement Freight Charges 9/18/2017 500.00 23349.00
12 Kirana for siva 9/18/2017 480.00 22869.00
13 Petrol 9/18/2017 100.00 22769.00
14 Advance to sivanandan 9/18/2017 20000.00 2769.00
15 Received amount 9/19/2017 50000.00 52769.00
16 Paid To Teja mason gang 9/19/2017 6000.00 46769.00
17 Paid To Supplier Nagaraj 9/19/2017 19700.00 27069.00
18 Paid To Ayyappa treders For cent 30bags 9/19/2017 9000.00 18069.00
19 Petrol 9/19/2017 100.00 17969.00
20 Paid to Sivanandan 9/20/2017 15000.00 2969.00
21 Meals Expenses To siva 9/20/2017 170.00 2799.00
22 Meals Expenses To siva 9/21/2017 140.00 2659.00
23 Petrol 9/21/2017 100.00 2559.00
24 Level tube 9/21/2017 80.00 2479.00
25 Meals Expenses To siva 9/22/2017 70.00 2409.00
26 Petrol 9/22/2017 100.00 2309.00
27 Meals Expenses To siva 9/23/2017 70.00 2239.00
28 Petrol 9/24/2017 200.00 2039.00

Cash in Hand As on 24/09/17 9/24/2017 2039.00

Labour Report of Teja Mason Gang

Mason Ot Male coolie Male OT


Sl no Date Mason Hours hours
1 9/11/2017 2 1

2 9/12/2017 2 1
OT Hours 1 hour 2 1
3 9/13/2017 2 2

4 9/15/2017 2 2
OT Hours 1 hour 2 2
Total 8 4 6 3

Rate 650.00 81.25 450.00 56.25

Total amount 5200.00 325.00 2700.00 168.75

Toatl cumulative amount 1062.50

Advance paid

Balance to be paid as on 19/09/17

Mason Ot Male coolie Male OT


Sl no Date Mason Hours hours
1 9/19/2017 2 0 2

2 9/21/2017 2 2
3 9/22/2017 2 3

4 9/23/2017 2 2

Total 8 0 9 0

Rate 650.00 81.25 450.00 56.25

Total amount 5200.00 0.00 4050.00 0.00

Total Labour Payment for this week 0.00

Total Payable amount to Teja mason

Building Material supplied Details


No of
Sl no Description Date Loads Rate Amount
1 Size Stone 9/12/2017 2 4000.00 8000.00
2 40mm crusher aggregate 9/12/2017 1 2000.00 2000.00
2 Pendhatta 9/13/2017 2 1500.00 3000.00
3 Size Stone 9/14/2017 2 4000.00 8000.00
4 Pendhatta 9/15/2017 1 1500.00 1500.00
5 Sand 9/18/2017 1 5600.00 5600.00
6 Sand 9/19/2017 1 5600.00 5600.00
7 Sand 9/22/2017 1 5600.00 5600.00

Total amount 39300.00

Advance paid on 16/09/17 14000.00

Advance paid on 19/09/17 19700.00

Balance to be paid 5600.00


osing Balance
Female
Female coolie OT Hours
6

6
6
6

7
7
25 13

350.00 43.75

8750.00 568.75

17712.50

15150.00

2563.00

Female
Female coolie OT Hours
6

6
6

24 0

350.00 43.75

8400.00 0.00

17650.00

20213.00

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