From: 01 June 2026
To: 17 June 2026

All Expenses

Date Category Description Amount Added by Action
01 June 2026 Miscellaneous Guard food Rs. 500 reception
01 June 2026 Staff Salary Muzammil bhai advance Rs. 5,000 reception
01 June 2026 Staff Salary babar advance Rs. 500 reception
02 June 2026 Utility Bills Tissue old balance Rs. 8,000 reception
02 June 2026 Cleaning Services/Security Air freshner Rs. 1,000 reception
02 June 2026 Miscellaneous Guard food Rs. 500 reception
02 June 2026 Staff Salary Babar salary Rs. 28,000 reception
02 June 2026 Staff Salary Elishah salary Rs. 14,500 reception
02 June 2026 Staff Salary Guard salary Rs. 10,000 reception
08 June 2026 Miscellaneous Guard food 6days Rs. 3,000 reception
04 June 2026 Staff Salary Muzammil bhai Rs. 25,000 reception
06 June 2026 Utility Bills Dubai water Rs. 2,800 reception
06 June 2026 Maintenance/Repairs Suana gas pipe Rs. 400 reception
06 June 2026 Staff Salary Maali salary Rs. 2,000 reception
06 June 2026 Staff Salary Umer advance Rs. 1,000 reception
08 June 2026 Miscellaneous Olper milk Rs. 2,566 reception
08 June 2026 Staff Salary Maid salary Rs. 15,000 reception
08 June 2026 Staff Salary Muzammil bhai Rs. 20,000 reception
08 June 2026 Miscellaneous Guard medicine Rs. 1,000 reception
09 June 2026 Software Subscriptions software fees Rs. 10,000 admin
09 June 2026 Utility Bills Tissue old balance Rs. 7,500 reception
09 June 2026 Supplies/Amenities First Aid box Rs. 3,300 reception
09 June 2026 Miscellaneous Guard food Rs. 500 reception
10 June 2026 Miscellaneous Ahmed bhai Rs. 1,000 reception
10 June 2026 Miscellaneous Mustafa medicine Rs. 2,000 reception
10 June 2026 Cleaning Services/Security Cleaning goods balance Rs. 10,000 reception
10 June 2026 Staff Salary Outdoor cleaner Rs. 2,000 reception
10 June 2026 Miscellaneous Guard food Rs. 500 reception
10 June 2026 Cleaning Services/Security Luster polish Rs. 200 reception
10 June 2026 Miscellaneous Gas cylinder Rs. 420 reception
11 June 2026 Utility Bills Water can balance Rs. 5,610 reception
11 June 2026 Miscellaneous Guard food Rs. 500 reception
11 June 2026 Staff Salary Muzammil bhai Rs. 1,500 reception
11 June 2026 Staff Salary Mustafa advance Rs. 1,000 admin
12 June 2026 Utility Bills Register cover ball pen Rs. 700 admin
12 June 2026 Utility Bills Gatorade bill Rs. 3,900 admin
12 June 2026 Staff Salary mustafa advance Rs. 5,000 admin
13 June 2026 Staff Salary Babar advance Rs. 1,000 admin
13 June 2026 Miscellaneous Guard food 2days Rs. 1,000 reception
15 June 2026 Rent/Mortgage GYm rent Rs. 320,000 reception
15 June 2026 Miscellaneous Muzammil bhai Rs. 50,000 reception
15 June 2026 Staff Salary Shown advance Rs. 500 reception
15 June 2026 Miscellaneous Guard food Rs. 500 reception
15 June 2026 Maintenance/Repairs Usman bhai for LED Rs. 2,000 reception
15 June 2026 Miscellaneous Tea for guest Rs. 270 reception
15 June 2026 Miscellaneous Bykea Rs. 450 reception
15 June 2026 Staff Salary Umer salary Rs. 52,000 reception
16 June 2026 Marketing/Advertising Marketing Rs. 25,000 reception
16 June 2026 Staff Salary Muzammil bhai salary Rs. 62,000 reception
16 June 2026 Miscellaneous Guard food Rs. 500 reception
Date Category Description Amount Added by Action