123

V.
No Particulars 1/9/2018 2/9/2018 3/9/2018 4/9/2018 5/9/2018 6/9/2018

1 6 PM to 6 AM Vadivel 16,429.00 20,643.00 18,629.00 14,200.00 11,629.00 12,529.00
2 6 AM to 6 PM Muthu Pandi 25,500.00 18,600.00 10,000.00 7,500.00 10,500.00 13,500.00
3 48,349.00 39,836.00 26,014.00 17,251.00 20,469.00 28,116.00

Restaurant Regular Sales
4 3,200.00 5,600.00 - 4,100.00 15,300.00 -
Residency Rental
5 - - - - -
Restaurant Catering
6 Poomaikadai rental - - - -
7 Weight Machine Collect - - - - -
- - - - -
- - - - -
- - - -
- - -
Total Income 93,478.00 84,679.00 54,643.00 43,051.00 57,898.00 54,145.00
1 Bath Room 530.00 780.00 680.00 480.00 470.00 530.00
2 Jigarthanda 345.00 160.00 215.00 50.00 310.00 380.00

Grand Total 875.00 940.00 895.00 530.00 780.00 910.00
94,353.00 85,619.00 55,538.00 43,581.00 58,678.00 55,055.00
3 Card Swipping
Eden II 01/04/18 to 30/09/18 Income

No Particulars Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18
1 6 AM to 2 PM 263,380.00 439,816.00 300,720.00 421,160.00 472,086.00 460,968.00
2 2 Pm to 10 PM 379,880.00 550,095.00 398,800.00 450,671.00 449,200.00 475,000.00
3 10 Pm to 6 AM 301,648.00 396,093.00 309,066.00 9,858.00 -
4 Restaurant 1,571,613.00 1,946,527.00 1,198,915.00 1,022,003.00 987,384.00 959,783.00
5 Residency Rental 129,150.00 209,002.00 168,950.00 99,450.00 106,885.00 104,872.00
Restaurant Parcell Sales 7,758.00 - -
6 Catering Sales 52,155.00 49,530.00 9,730.00 -
Excess Amount 158.00
7 Juice Corner 29,770.00 21,950.00 9,300.00 -
8 Poomai kadai Rental 4,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
9 Gas cylinder 1,075.00 - 1,256.00 1,056.00
10 Weight Machine Collection 500.00 1,036.00 1,700.00 1,400.00 1,010.00 800.00
11 Van Trip local - 300.00 -
Total Income 2,741,087.00 3,619,349.00 2,392,881.00 2,020,098.00 2,022,621.00 2,006,423.00
1 Bath Room 20,131.00 23,957.00 22,518.00 18,694.00 17,940.00 17,045.00
2 Jigarthanda 13,715.00 14,855.00 9,100.00 7,425.00 7,850.00 8,245.00
Total Income 33,846.00 38,812.00 31,618.00 26,119.00 25,790.00 25,290.00
Grand Total 2,774,933.00 3,658,161.00 2,424,499.00 2,046,217.00 2,048,411.00 2,031,713.00
Card Swipping
No Particulars Amount
1 6 AM to 2 PM 460,968.00
2 2 Pm to 10 PM 475,000.00
3 10 Pm to 6 AM 959,783.00
4 Restaurant 104,872.00
5 Residency Rental 800.00
6 Catering Sales -
7 Juice Corner -
8 Poomai kadai Rental -
9 Gas cylinder -
10 Weight Machine Collection -
11 Van Trip local -
Total Income 2,006,423.00 Apr-18 Grand Total
1 Bath Room 17,045.00 20,131.00 37,176.00
2 Jigarthanda 8,245.00 13,715.00 21,960.00
Grand Total 25,290.00
2,031,713.00 2% Discount B/amount Total yet to pay
Card Swipping April 2018 135,565.00 2711 132854 210000 77146
3 Card Swipping May 2018 130782 2616 128166 210000 81834
Eden Garden II Bank Deposit Details
S. No Bank Closing Balance
1 IOB '228602000000124 846,352.00
2 KVB '112135000005690 653,784.00
3 LVB '0157351000000583 257,992.00
1,758,128.00
Eden II 01/5/18 Income Details
7/9/2018 8/9/2018 9/9/2018 10/9/2018 11/9/2018 12/9/2018 13/09/18 14/09/18 15/09/18
13,729.00 21,029.00 20,058.00 17,529.00 10,729.00 15,029.00 19,229.00 11,129.00 11,629.00
16,500.00 20,000.00 20,000.00 10,200.00 11,700.00 23,700.00 16,700.00 15,000.00 18,900.00
28,548.00 33,623.00 38,599.00 22,590.00 26,714.00 33,256.00 24,674.00 24,104.00 38,339.00
4,892.00 1,400.00 - 2,800.00 16,200.00 4,400.00 - 3,200.00 1,500.00
- - - - - - - - -
5,000.00 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
63,669.00 76,052.00 83,657.00 53,119.00 65,343.00 76,385.00 60,603.00 53,433.00 70,368.00
440.00 570.00 550.00 345.00 470.00 710.00 360.00 540.00 610.00
170.00 195.00 240.00 90.00 225.00 595.00 220.00 135.00 320.00

610.00 765.00 790.00 435.00 695.00 1,305.00 580.00 675.00 930.00
64,279.00 76,817.00 84,447.00 53,554.00 66,038.00 77,690.00 61,183.00 54,108.00 71,298.00
650.00 1,774.00
Total
2,358,130.00
2,703,646.00
1,016,665.00
7,686,225.00
818,309.00
7,758.00
111,415.00
158.00
61,020.00
29,000.00
3,387.00
6,446.00
300.00
14,802,459.00
120,285.00
61,190.00
181,475.00
14,983,934.00
Details
16/09/18 17/09/18 18/09/18 19/09/18 20/09/18 21/09/18 22/09/18 23/09/18 24/09/18
15,100.00 19,843.00 15,429.00 9,500.00 9,829.00 17,029.00 13,429.00 17,529.00 18,043.00
19,200.00 8,800.00 9,200.00 9,800.00 9,000.00 17,900.00 16,800.00 21,800.00 15,000.00
40,576.00 23,873.00 20,884.00 18,966.00 21,933.00 43,585.00 40,712.00 46,104.00 31,844.00
3,300.00 - 3,100.00 4,500.00 - 1,800.00 5,000.00 1,600.00 1,680.00
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - -
- - - - - -
78,176.00 52,516.00 48,613.00 42,766.00 40,762.00 80,314.00 75,941.00 87,033.00 66,567.00
1,010.00 410.00 400.00 410.00 620.00 530.00 770.00 670.00 650.00
415.00 355.00 110.00 95.00 130.00 595.00 225.00 555.00 305.00

1,425.00 765.00 510.00 505.00 750.00 1,125.00 995.00 1,225.00 955.00
79,601.00 53,281.00 49,123.00 43,271.00 41,512.00 81,439.00 76,936.00 88,258.00 67,522.00
3,701.00 1,523.00 263.00 1,680.00
25/09/18 26/09/18 27/09/18 28/09/18 29/09/18 30/09/18 Total
17,629.00 15,329.00 13,029.00 12,429.00 16,529.00 16,143.00 460,968.00
13,700.00 16,200.00 15,800.00 12,300.00 24,300.00 26,900.00 475,000.00
33,911.00 24,019.00 22,941.00 34,759.00 56,732.00 48,462.00 959,783.00
4,500.00 - - - 12,300.00 4,500.00 104,872.00
- - - - - - -
- - 5,000.00
- - 800.00 800.00
- - -
- - - -
- - -
- - -
69,740.00 55,548.00 51,770.00 59,488.00 109,861.00 96,805.00 2,006,423.00
550.00 400.00 600.00 580.00 420.00 960.00 17,045.00
300.00 255.00 350.00 160.00 270.00 475.00 8,245.00

850.00 655.00 950.00 740.00 690.00 1,435.00 25,290.00
70,590.00 56,203.00 52,720.00 60,228.00 110,551.00 98,240.00 2,031,713.00
2,355.00 9,711.00 4,166.00 25,823.00
72107
-22107
94757
Date Bill No 101 Bill No 102 Bill No 103 Bill No 104 Bill No
1/9/2018 1214 1600
2/9/2018 1216 1500
3/9/2018 1216 1500
4/9/2018 1216 1500
5/9/2018 1220 1600 1220 1600 1221 1600 1221 1600 1221
6/9/2018
7/9/2018 1223 1600 1223 1600
8/9/2018
9/9/2018
10/9/2018 1228
11/9/2018 1230 2000 1232 1800 1229 1600 1229 1600 1233
12/9/2018 1236
13/9/2018
14/9/2018 1237 1600
15/9/2018
16/9/2018 1240 1800 1241
17/9/2018
18/9/2018 1243 1500
19/9/2018 1243 1500
20/9/2018
21/9/2018
22/9/2018 1249 1900 1248 1600
23/9/2018
24/9/2018 1251 1680
25/9/2018 1253 1500 1252,3 3000
26/9/2018
27/9/2018
28/9/2018
29/9/2018
30/9/2018
31/9/2018
105 Bill No 106 Bill No 107 Bill No 108 Bill No 109 Grand Total
1213 1,600.00 3,200.00
1215 1600 3,100.00
1,500.00
1219 2100 1217 1500 5,100.00
1600 1220 1600 1220 1600 1220 1600 1220 1600 14,400.00
-
1222 1500 4,700.00
1225 1,400.00 1,400.00
-
1500 1227 1300 2,800.00
1500 1231 1750 1232 1800 1232 1800 13,850.00
1500 1231,35 3350 1234 1300 6,150.00
-
1238 1600 3,200.00
1239 1500 1,500.00
1500 3,300.00
-
1242 1600 3,100.00
1245 1400 1244 1,600.00 4,500.00
-
1246 1800 1,800.00
1247 1500 3,500.00
1250 1600 1,600.00
1,680.00
4,500.00
-
-
-
-
-
-
84,880.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3200 -
3100 -
1500 -
4100 1,000.00
15,300.00 (900.00)
-
3100 1,600.00
1400 -
-
2800 -
7300 6,550.00
7900 (1,750.00)
4400 (4,400.00)
3250 (50.00)
1500 -
3300 -
-
3100 -
4500 -
-
1800 -
5000 (1,500.00)
1600 -
1680 -
4500 -
-
-
-
-
-
-
84,330.00 550.00
Tea shop
Ideam Name 1 2 3 4 5 6
1 Tea 205 173 242 213 259 343
2 Bru Coffee 1 4 1 1 1 9
3 Degree Coffee 77 87 62 63 92 107
4 Ginger tea 1 1 1 5 8 2
5 Masala Tea
6 Milk 17 19 15 25 43 19
7 Lemon Tea 15 17 5 39 5
8 Lemon Soda 40 63 30 41 18 37
9 Sukku Milk 1 4 3 4 1 3
10 Karuppatti Sukku 2 11 8 13 27 30
11 Bournvita
12 Horlicks 1 4 1
13 Boost 5 2 4
14 Black Tea 3 5
15 Butter Milk 10 1 16 12 8 15
16 Sathukudi Juice 5 7 6 5 10 14
17 Mathulai 2 4 2 1 2 2
18 Apple Juice 2 1 2
19 Mulam Juice 2 4 2 4 3 9
20 Orange Juice
21 Water Milon 1 2 3 6 4
22 Sugar can Juice 2 3 2 6 9 11
23 Pineapale Juice 1 1 1 1 1 1
24 Cone Ice Cream 1
25 Green Tea 1 1 4
26 Hot Badam 1 3 3
27 Panagalkanndu 1 1 2
28 Mini Jigar 3 1 8 2 5 13
29 Spl Jigarthanda 31 9 2 15 10
30 Grape 1 2
31 Plain Juice 2
32 Spl Lassi
33 Lassi 5 1 4 1 2
Grand Total 406 419 437 422 564 652
Aavin Milk 429.00 643.00 429.00 - 429.00 429.00
Eden garden II Coffee shop
7 8 9 10 11 12 13 14
321 454 652 360 247 630 401 340
6 2 3 1 2 4 2
130 159 181 103 107 138 145 100
5 9 10 3 4 11 6 6
1 1
26 36 20 32 19 15 14
12 21 22 10 10 14 26 38
40 62 60 52 48 66 61 44
3 2 4 1 4 5
38 41 47 29 21 25 39 22
1 1
2 1 3 1
1 1 1 3 1 2
7 7 4 3 3 6 1 1
4 40 15 5 18 20 9 15
9 25 15 12 1 18 18 20
3 2 2 3 2 8 4 4
2 4 5 3 4 10 2 5
16 5 1 2 4 3 5
1 1
5 5 1 3 2 3 1
8 8 14 1 4 8 8 5
3 5 2 3 2 2 7
1
3 2 2 4
1 8 2 3 2 2 2
24 8 8 4 7 31 14 4
2 8 11 4 9 17 6 9
1 2 2
1 2 1 1
1
2 3 5 7 1 6 1
680 921 1085 638 546 1055 792 669
429.00 429.00 858.00 429.00 429.00 429.00 429.00 429.00
Eden garden II Coffee shop Sales for Sep,2018
15 16 17 18 19 20 21 22 23
405 516 352 320 284 242 415 373 520
1 3 1 1 4 2 2 1
132 169 135 98 86 76 148 147 182
4 4 2 2 7 1 3
1 1 1
26 21 22 14 12 6 26 17 37
26 27 23 15 23 18 16 17 28
29 53 69 34 30 27 44 50 51
16 2 15 2 3 1 4
11 7 9 26 37 20 37 35 38
2 1 6 1 3
2 4 1 3 1 1 2 3
2 8 9 6 3 5 1 13 6
14 5 9 11 3 6 15 7 15
11 9 15 3 4 3 11 9 10
2 2 4 9 6 5
2 2 3 1 4 2
1 3 9 4 3 4 6
3 3
3 3 2 7
8 11 3 2 4 1 16
1 2 2 4 4 6
2 3
1 2 3 4 2 12
5 6 4 1 2 5
13 21 5 13 7 4 10 13 26
6 14 12 4 5 7 20 19 12
3 1 2
3 5 2 2 4 2 8
739 903 728 582 529 452 821 759 1018
429.00 - 643.00 429.00 - 429.00 429.00 429.00 429.00
Total
24 25 26 27 28 29 30 Sales
338 331 321 367 298 484 423 10829
6 1 59
102 112 107 105 91 196 167 3604
8 4 5 1 2 11 5 131
1 1 1 8
34 22 27 41 29 41 38 713
21 24 16 11 13 31 17 560
47 47 32 46 18 66 40 1345
1 4 2 2 3 3 2 95
25 23 37 31 19 35 22 765
2
2 1 1 4 34
1 3 3 2 1 47
3 2 3 1 2 10 7 121
12 9 6 10 4 14 25 353
6 6 6 5 16 6 285
7 4 4 2 8 3 97
2 10 3 3 1 73
5 3 3 7 6 114
5 5 1 1 20
1 1 7 60
10 19 9 4 29 14 219
1 5 7 2 64
1
1 1 14
18 2 2 3 2 69
1 1 1 4 54
24 19 11 8 18 21 345
12 12 15 1 8 8 288
8
1 2 3 1 20
3 4
1 3 5 2 2 77
710 604 674 705 542 1038 853 20478
643.00 429.00 429.00 429.00 429.00 429.00 643.00
Price Amount
12 129,948.00
12 708.00
20 72,080.00
20 2,620.00
20 160.00
12 8,556.00
15 8,400.00
25 33,625.00
15 1,425.00
15 11,475.00
20 40.00
25 850.00
25 1,175.00
10 1,210.00
20 7,060.00
50 14,250.00
60 5,820.00
60 4,380.00
40 4,560.00
60 1,200.00
40 2,400.00
30 6,570.00
50 3,200.00
20 20.00
20 280.00
25 1,725.00
25 1,350.00
40 13,800.00
60 17,280.00
50 400.00 710
30 600.00 4910
50 200.00
40 3,080.00
1016 360,447.00
V. No Particulars 1/5/2018 2/5/2018 3/5/2018 4/5/2018 5/5/2018 6/5/2018 7/5/2018 8/5/2018 9/5/2018 10/5/2018 11/5/2018 12/5/2018 13/05/18 14/05/18 15/05/18 16/05/18 17/05/18 18/05/18 19/05/18 20/05/18 21/05/18 22/05/18 23/05/18 24/05/18 25/05/18 26/05/18 27/05/18 28/05/18 29/05/18 30/05/18 31/05/18 Total
1 4,200.00 9,243.00 9,359.00 10,029.00 10,858.00 18,287.00 15,429.00 10,929.00 9,729.00 11,729.00 10,429.00 16,858.00 17,058.00 18,672.00 19,729.00 19,258.00 14,029.00 11,429.00 13,129.00 18,829.00 16,429.00 21,429.00 10,729.00 10,029.00 10,429.00 12,329.00 14,858.00 14,029.00 17,529.00 13,729.00 10,429.00 421,160.00
By Coffee Shop 6 Am to 2 PM
2 32,200.00 13,500.00 12,500.00 15,000.00 19,200.00 16,200.00 16,400.00 25,500.00 12,000.00 11,200.00 11,000.00 11,400.00 17,571.00 21,800.00 18,000.00 13,200.00 10,400.00 13,600.00 12,500.00 13,800.00 15,100.00 19,000.00 7,500.00 8,700.00 10,600.00 10,300.00 12,400.00 19,000.00 14,700.00 10,900.00 5,500.00 450,671.00
By Coffee Shop 2 Pm to 10 PM
3 9,858.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9,858.00
By Coffee Shop 10 Pm to 10 A
1955052.00
4 49,925.00 35,469.00 26,430.00 22,777.00 27,803.00 34,731.00 40,044.00 47,422.00 25,551.00 27,613.00 29,350.00 29,279.00 31,643.00 55,012.00 41,120.00 36,950.00 30,534.00 34,599.00 45,663.00 36,547.00 41,632.00 41,756.00 25,240.00 22,594.00 23,607.00 24,386.00 28,994.00 35,222.00 36,607.00 17,890.00 15,613.00 1,022,003.00
By Restaurant Regular Sales 933,049.00
3,900.00 8,900.00 3,200.00 3,300.00 3,300.00 1,500.00 4,400.00 4,500.00 3,450.00 1,600.00 3,800.00 1,500.00 4,600.00 - 2,900.00 3,100.00 8,400.00 1,500.00 3,000.00 4,400.00 4,600.00 1,500.00 3,000.00 3,100.00 1,500.00 6,200.00 1,600.00 - 3,500.00 3,200.00 99,450.00 1946474
By Residency Rental ###
- - - - 2,790.00 - - - - 1,800.00 - - - - - - - - - - - - - - - - - - - 4,590.00

By Restaurant Catering
5 Weight Machine Collection - - - - - - - - - - - - - - - - - - 1,400.00 - - - - - - - 1,400.00
72107
6 Poomai kadai Rental - - - - - 5,000.00 - - - - - - - - - - - - - - - - - - - 5,000.00

-22107
7 Juice Corner - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
94757
8 Poomai kadai Rental - - - - - - - - - - - - - - - - - - - - - - - - - - -
9 Gas cylinder - - - - - - - - - - - - - - - - - - - - - - - - 1,256.00 1,256.00
10 Weight Machine Collection - - - - - - - - - - - - - - - - - - - - - -
11 Van Trip local - - - - - - - - -
Total Income 100,083.00 67,112.00 51,489.00 51,106.00 63,951.00 75,718.00 76,273.00 83,851.00 51,780.00 53,992.00 54,179.00 61,337.00 67,772.00 100,084.00 78,849.00 72,308.00 58,063.00 68,028.00 72,792.00 72,176.00 77,561.00 88,185.00 44,969.00 44,323.00 47,736.00 48,515.00 62,452.00 69,851.00 68,836.00 47,275.00 34,742.00 2,015,388.00
1 Bath Room 1,010.00 790.00 810.00 705.00 670.00 1,030.00 560.00 480.00 500.00 520.00 685.00 502.00 940.00 970.00 570.00 760.00 890.00 970.00 729.00 719.00 735.00 752.00 1,007.00 502.00 722.00 825.00 890.00 1,004.00 730.00 900.00 1,080.00 23,957.00
2 Jigarthanda 1,380.00 640.00 860.00 200.00 1,240.00 1,520.00 680.00 780.00 960.00 360.00 900.00 2,380.00 880.00 540.00 1,280.00 1,660.00 1,420.00 440.00 380.00 520.00 2,380.00 900.00 2,220.00 1,220.00 1,200.00 1,020.00 1,400.00 640.00 1,080.00 31,080.00
Grand Total 2,390.00 1,430.00 1,670.00 905.00 1,910.00 2,550.00 1,240.00 1,260.00 1,460.00 880.00 1,585.00 2,882.00 1,820.00 1,510.00 1,850.00 2,420.00 2,310.00 1,410.00 1,109.00 1,239.00 3,115.00 1,652.00 3,227.00 1,722.00 1,922.00 1,845.00 2,290.00 1,644.00 1,810.00 900.00 1,080.00 55,037.00
102,473.00 68,542.00 53,159.00 52,011.00 65,861.00 78,268.00 77,513.00 85,111.00 53,240.00 54,872.00 55,764.00 64,219.00 69,592.00 101,594.00 80,699.00 74,728.00 60,373.00 69,438.00 73,901.00 73,415.00 80,676.00 89,837.00 48,196.00 46,045.00 49,658.00 50,360.00 64,742.00 71,495.00 70,646.00 48,175.00 35,822.00 2,070,425.00
3 Card Swipping 15,020.00 6,284.00 6,986.00 2,084.00 6,422.00 6,393.00 4,818.00 2,209.00 921.00 7,284.00 3,366.00 2,969.00 11,720.00 4,427.00 5,018.00 5,234.00 9,411.00 12,904.00 14,951.00 2,361.00 6,302.00 8,924.00 3,262.00 9,631.00 2,849.00 4,087.00 23,581.00 1,196.00 1,893.00 - 174.00 130,782.00
1400
Eden II 01/05/18 to 31/05/18 Income 380 640
No Particulars Amount 520 1080
1 6 AM to 2 PM 421,160.00 2380
2 2 Pm to 10 PM 450,671.00 900
3 10 Pm to 6 AM 9,858.00 2220
4 Restaurant 1,022,003.00 1220
5 Residency Rental 1,400.00 1200
6 Catering Sales 5,000.00 1020
7 Juice Corner -
8 Poomai kadai Rental -
9 Gas cylinder 1,256.00
10 Weight Machine Collection -
11 Van Trip local -
1 Bath Room 23,957.00 20,131.00 44,088.00
2 Jigarthanda 31,080.00 13,715.00 44,795.00
1 IOB '228602000000124 846,352.00
2 KVB '112135000005690 653,784.00
3 LVB '0157351000000583 257,992.00
1,758,128.00
Page 25
Jigarthanda Account April 2018
Normal Special Total 25%
1/4/2018 54 40 2160 42 60 2520 4680 1170
2/4/2018 14 40 560 9 60 540 1100 275
3/4/2018 35 40 1400 15 60 900 2300 575
4/4/2018 21 40 840 11 60 660 1500 375
5/4/2018 41 40 1640 17 60 1020 2660 665
6/4/2018 13 40 520 18 60 1080 1600 400
7/4/2018 37 40 1480 16 60 960 2440 610
8/4/2018 38 40 1520 16 60 960 2480 620
9/4/2018 16 40 640 14 60 840 1480 370
10/4/2018 10 40 400 5 60 300 700 175
11/4/2018 15 40 600 18 60 1080 1680 420
12/4/2018 15 40 600 24 60 1440 2040 510
13/04/18 27 40 1080 11 60 660 1740 435
14/04/18 54 40 2160 30 60 1800 3960 990
15/04/18 16 40 640 8 60 480 1120 280
16/4/18 19 40 760 10 60 600 1360 340
17/04/18 19 40 760 9 60 540 1300 325
18/4/18 25 40 1000 10 60 600 1600 400
19/4/18 6 40 240 10 60 600 840 210
20/4/18 22 40 880 6 60 360 1240 310
21/4/18 53 40 2120 14 60 840 2960 740
22/4/18 32 40 1280 15 60 900 2180 545
23/4/18 18 40 720 6 60 360 1080 270
24/4/18 13 40 520 8 60 480 1000 250
25/4/18 12 40 480 3 60 180 660 165
26/4/18 24 40 960 8 60 480 1440 360
27/4/18 26 40 1040 11 60 660 1700 425
28/4/18 24 40 960 8 60 480 1440 360
29/4/18 24 40 960 23 60 1380 2340 585
30/4/18 20 40 800 24 60 1440 2240 560
Grand 743 40 29720 419 60 25140 54860 13715
Jigarthanda Account May 2018
Normal Special Total 25%
1/5/2018 28 40 1120 11 60 660 1780 445
2/5/2018 14 40 560 15 60 900 1460 365
3/5/2018 27 40 1080 10 60 600 1680 420
4/5/2018 14 40 560 13 60 780 1340 335
5/5/2018 16 40 640 15 60 900 1540 385
6/5/2018 54 40 2160 19 60 1140 3300 825
7/5/2018 20 40 800 10 60 600 1400 350
8/5/2018 26 40 1040 10 60 600 1640 410
9/5/2018 8 40 320 9 60 540 860 215
10/5/2018 16 40 640 4 60 240 880 220
11/5/2018 36 40 1440 5 60 300 1740 435
12/5/2018 42 40 1680 9 60 540 2220 555
13/05/18 45 40 1800 40 60 2400 4200 1050
14/05/18 33 40 1320 12 60 720 2040 510
15/05/18 22 40 880 13 60 780 1660 415
16/05/18 20 40 800 8 60 480 1280 320
17/05/18 37 40 1480 11 60 660 2140 535
18/05/18 32 40 1280 11 60 660 1940 485
19/05/18 32 40 1280 30 60 1800 3080 770
20/5/18 26 40 1040 38 60 2280 3320 830
21/05/18 7 40 280 9 60 540 820 205
22/05/18 22 40 880 17 60 1020 1900 475
23/05/18 10 40 400 18 60 1080 1480 370
24/05/18 12 40 480 12 60 720 1200 300
25/05/18 23 40 920 14 60 840 1760 440
26/05/18 28 40 1120 16 60 960 2080 520
27/05/18 60 40 2400 26 60 1560 3960 990
28/05/18 12 40 480 12 60 720 1200 300
29/05/18 35 40 1400 7 60 420 1820 455
30/05/18 36 40 1440 8 60 480 1920 480
31/05/18 25 40 1000 13 60 780 1780 445
Grand Total 818 40 32720 445 60 26700 59420 14855
Jigarthanda Account June 2018
1/6/2018 21 40 840 15 60 900 1740 435
2/6/2018 21 40 840 15 60 900 1740 435
3/6/2018 28 40 1120 16 60 960 2080 520
4/6/2018 7 40 280 13 60 780 1060 265
5/6/2018 8 40 320 7 60 420 740 185
6/6/2018 13 40 520 7 60 420 940 235
7/6/2018 12 40 480 7 60 420 900 225
8/6/2018 17 40 680 7 60 420 1100 275
9/6/2018 21 40 840 28 60 1680 2520 630
10/6/2018 18 40 720 19 60 1140 1860 465
11/6/2018 6 40 240 6 60 360 600 150
12/6/2018 13 40 520 4 60 240 760 190
13/06/18 17 40 680 11 60 660 1340 335
14/06/18 4 40 160 6 60 360 520 130
15/06/18 15 40 600 10 60 600 1200 300
16/06/18 19 40 760 3 60 180 940 235
17/06/18 44 40 1760 19 60 1140 2900 725
18/06/18 20 40 800 9 60 540 1340 335
19/06/18 13 40 520 8 60 480 1000 250
20/06/18 12 40 480 14 60 840 1320 330
21/06/18 16 40 640 1 60 60 700 175
22/06/18 7 40 280 13 60 780 1060 265
23/6/18 5 40 200 19 60 1140 1340 335
24/06/18 16 40 640 11 60 660 1300 325
25/06/18 14 40 560 4 60 240 800 200
26/06/18 8 40 320 16 60 960 1280 320
27/06/18 26 40 1040 4 60 240 1280 320
28/06/18 3 40 120 2 60 120 240 60
29/06/18 9 40 360 6 60 360 720 180
30/06/18 12 40 480 10 60 600 1080 270
Grand 445 40 17800 310 60 18600 36400 9100
Jigarthanda Account July 2018
1/7/2018 29 40 1160 13 60 780 1940 485
2/7/2018 5 40 200 11 60 660 860 215
3/7/2018 7 40 280 2 60 120 400 100
4/7/2018 11 40 440 9 60 540 980 245
5/7/2018 28 40 1120 5 60 300 1420 355
6/7/2018 5 40 200 5 60 300 500 125
7/7/2018 22 40 880 9 60 540 1420 355
8/7/2018 22 40 880 1 60 60 940 235
9/7/2018 3 40 120 3 60 180 300 75
10/7/2018 10 40 400 10 60 600 1000 250
11/7/2018 8 40 320 6 60 360 680 170
12/7/2018 8 40 320 11 60 660 980 245
13/07/18 12 40 480 4 60 240 720 180
14/07/18 19 40 760 12 60 720 1480 370
15/07/18 29 40 1160 9 60 540 1700 425
16/07/18 11 40 440 5 60 300 740 185
17/07/18 2 40 80 0 60 0 80 20
18/07/18 10 40 400 5 60 300 700 175
19/07/18 5 40 200 12 60 720 920 230
20/07/18 2 40 80 8 60 480 560 140
21/07/18 19 40 760 6 60 360 1120 280
22/07/18 7 40 280 43 60 2580 2860 715
23/07/18 40 0 10 60 600 600 150
24/07/18 10 40 400 2 60 120 520 130
25/07/18 3 40 120 5 60 300 420 105
26/7/18 2 40 80 11 60 660 740 185
27/07/18 13 40 520 5 60 300 820 205
28/7/18 14 40 560 12 60 720 1280 320
29/07/18 10 40 400 17 60 1020 1420 355
30/7/18 7 40 280 18 60 1080 1360 340
31/07/18 3 40 120 2 60 120 240 60
Grand Total 336 40 13440 271 60 16260 29700 7425
Apr-18 743 40 29720 419 60 25140 54860 13715
May-18 818 40 32720 445 60 26700 59420 14855
Jun-18 445 40 17800 310 60 18600 36400 9100
Jul-18 336 40 13440 271 60 16260 29700 7425
Grand Total 2342 40 93680 1445 60 86700 180380 45095
75%
3510
825
1725
1125
1995
1200
1830
1860
1110
525
1260
1530
1305
2970
840
1020
975
1200
630
930
2220
1635
810
750
495
1080
1275
1080
1755
1680
41145
75%
1335
1095
1260
1005
1155
2475
1050
1230
645
660
1305
1665
3150
1530
1245
960
1605
1455
2310
2490
615
1425
1110
900
1320
1560
2970
900
1365
1440
1335
44565
1305
1305
1560
795
555
705
675
825
1890
1395
450
570
1005
390
900
705
2175
1005
750
990
525
795
1005
975
600
960
960
180
540
810
27300
1455
645
300
735
1065
375
1065
705
225
750
510
735
540
1110
1275
555
60
525
690
420
840
2145
450
390
315
555
615
960
1065
1020
180
22275
41145
44565
27300
22275
135285
Eden Garden II Salary List of June advance 2018
S. No Name of the Staffs Designation Net salary Advances
1 A Emman Raja Accountant 9,000.00
2 Vijaya Kumar Manager 15,000.00
#REF! Chellapandi Cashier 8,000.00
#REF! S.Chandran Capitan 9,000.00
#REF! Karthi Raja Waiter 6,500.00
#REF! Alagumalai Waiter 8,000.00
#REF! J.Raja Waiter 6,500.00
#REF! Nagethiran Waiter 6,500.00
#REF! Kumarason Waiter 6,500.00
#REF! Mahendran Waiter 6,500.00
#REF! M.Balakumar Parata Master 9,000.00
#REF! Moorthy Dosai Master 15,000.00
#REF! Rajesh Toilet Cleaner 6,000.00
#REF! Rajeep Chinnis Master 14,500.00
#REF! Prakash Chinnis Master 14,500.00
#REF! Sivasamy Security 6,000.00
#REF! Suresh Cashier 9,000.00
#REF! Vadi velu Cashier 6,000.00
#REF! Vetrivel Tea Master 7,000.00
#REF! Alagar Tea Master 9,000.00
#REF! Muthu Pandi Cashier 7,500.00
#REF! Praveen Waiter 3,500.00
#REF! Kona Driver 7,500.00
#REF! Viji COFFEE SHOP 7,500.00
#REF! Gopal Juice Corner 8,500.00
#REF! Prem Kumar COFFEE SHOP 7,500.00
#REF! Yovan Helper 5,000.00
Veerarajan Helper
Logesh Helper 720.00
219,500.00 -
Advance 84,133.00
S. No Name of the Person Advance (84,133.00)
2 17/4/18 Edengarden Restaurant
3 Vegatesh Interier work
4 Prabhar salary advance
5 Ramesh Advance store
7 14/4/18 Viji Salary Advance 1,824.00
8 14/4/18 veeramani adv
9 14/4/18 Yovan Advance
18/4/18 Alager tea master
Muthu pandi tea shop
To Bala Kumar parotha
Sivasamy Security
Prabhar salary advance
Emman raja 9,000.00
Chellapandi Advance 656.00 7590
Prakash Advance chinnes
Mahendra Advance
Karthick raja
Murthi Dosai Master
25/4/18 Sheik Mohammed
26/4/18 Viji tea stall
Gopal juice
Korna Northest
Rajeep
To Pandi Kannan Parota master 9,000.00
Ganasekar
Alagumalai Advance
Vetrivel Tea Master
logesh Punishment 500.00
Kathiravan
20,980.00
school 50000
219,500.00
1 6 AM to 2 PM 11,850.00 13,416.00 14,200.00 10,500.00 13,900.00 15,800.00 13,500.00 12,350.00 11,700.00 11,700.00 17,200.00 20,000.00 16,500.00 13,700.00 13,700.00 8,200.00 13,600.00 12,500.00 15,100.00 23,000.00 13,800.00 13,000.00 10,000.00 19,000.00 17,800.00 18,500.00 17,600.00 13,000.00 10,000.00 10,500.00 14,200.00 439,816.00
2 2 Pm to 10 PM 17,600.00 14,000.00 15,750.00 15,300.00 14,345.00 18,000.00 13,800.00 15,000.00 17,000.00 16,200.00 14,800.00 20,100.00 24,500.00 20,000.00 19,100.00 18,400.00 18,000.00 18,400.00 20,500.00 18,000.00 20,000.00 15,000.00 11,500.00 17,500.00 21,000.00 26,000.00 30,000.00 17,000.00 16,000.00 15,300.00 12,000.00 550,095.00
3 10 Pm to 6 AM 8,987.00 10,416.00 12,858.00 13,945.00 15,800.00 14,845.00 14,787.00 13,645.00 12,316.00 12,645.00 15,145.00 15,645.00 13,516.00 14,616.00 9,945.00 11,987.00 9,216.00 13,545.00 15,045.00 12,316.00 7,500.00 10,303.00 16,587.00 12,216.00 14,916.00 14,716.00 12,316.00 12,816.00 11,087.00 10,000.00 12,416.00 396,093.00
1955052.00
4 Restaurant 79,779.00 49,733.00 61,504.00 56,571.00 64,877.00 73,811.00 50,078.00 44,244.00 49,980.00 62,911.00 53,887.00 82,719.00 84,882.00 55,376.00 64,962.00 58,234.00 60,865.00 72,864.00 74,618.00 74,924.00 56,131.00 58,155.00 59,670.00 58,655.00 65,952.00 78,697.00 80,007.00 53,452.00 59,130.00 51,640.00 48,219.00 1,946,527.00
8,525.00
79,779.00 49,733.00 61,504.00 56,571.00 64,877.00 73,811.00 50,078.00 44,244.00 49,980.00 62,911.00 53,887.00 82,719.00 84,882.00 55,376.00 64,962.00 58,234.00 60,865.00 72,864.00 74,618.00 74,924.00 56,131.00 58,155.00 59,670.00 58,655.00 65,952.00 78,697.00 80,007.00 53,452.00 59,130.00 51,640.00 48,219.00 1,946,527.00 1946474
53.00
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5 Residency Rental 10,400.00 5,400.00 3,000.00 6,492.00 7,300.00 4,800.00 1,350.00 2,200.00 2,500.00 5,700.00 14,200.00 7,500.00 11,000.00 1,500.00 6,400.00 5,100.00 5,950.00 8,200.00 11,250.00 5,000.00 3,400.00 7,424.00 5,200.00 9,700.00 1,500.00 21,836.00 4,200.00 7,700.00 8,850.00 12,450.00 1,500.00 209,002.00
72107
6 Catering Sales - - - - - - - - - - - 10,700.00 - 5,800.00 5,200.00 - 2,550.00 - 2,550.00 7,200.00 10,160.00 - - - - - - 4,020.00 - - 1,350.00 49,530.00
-22107
7 Juice Corner 6,250.00 5,040.00 2,740.00 4,490.00 3,430.00 - - - - - - - - - - - - - - - - - - - - - - - - - - 21,950.00

94757
8 Poomai kadai Rental - - 300.00 - - 5,000.00 - - - - - - - - - - - - - - - - - - - - - - - - 5,300.00
9 Gas cylinder - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10 Weight Machine Collection - - - - - - - - 1,036.00 - - - - - - - - - - - - - - - - - - - - - - 1,036.00
11 Van Trip local - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Income 214,645.00 147,738.00 171,856.00 163,869.00 184,529.00 206,067.00 143,593.00 131,683.00 144,512.00 172,067.00 169,119.00 239,383.00 235,280.00 166,368.00 184,269.00 160,155.00 171,046.00 198,373.00 213,681.00 215,364.00 167,122.00 162,037.00 162,627.00 175,726.00 187,120.00 238,446.00 224,130.00 161,440.00 164,197.00 151,530.00 137,904.00 5,565,876.00
1 Bath Room 1,010.00 790.00 810.00 705.00 670.00 1,030.00 560.00 480.00 500.00 520.00 685.00 502.00 940.00 970.00 570.00 760.00 890.00 970.00 729.00 719.00 735.00 752.00 1,007.00 502.00 722.00 825.00 890.00 1,004.00 730.00 900.00 1,080.00 23,957.00
2 Jigarthanda -
Grand Total 1,010.00 790.00 810.00 705.00 670.00 1,030.00 560.00 480.00 500.00 520.00 685.00 502.00 940.00 970.00 570.00 760.00 890.00 970.00 729.00 719.00 735.00 752.00 1,007.00 502.00 722.00 825.00 890.00 1,004.00 730.00 900.00 1,080.00 23,957.00
215,655.00 148,528.00 172,666.00 164,574.00 185,199.00 207,097.00 144,153.00 132,163.00 145,012.00 172,587.00 169,804.00 239,885.00 236,220.00 167,338.00 184,839.00 160,915.00 171,936.00 199,343.00 214,410.00 216,083.00 167,857.00 162,789.00 163,634.00 176,228.00 187,842.00 239,271.00 225,020.00 162,444.00 164,927.00 152,430.00 138,984.00 5,589,833.00
3 Card Swipping 15,020.00 6,284.00 6,986.00 2,084.00 6,422.00 6,393.00 4,818.00 2,209.00 921.00 7,284.00 3,366.00 2,969.00 11,720.00 4,427.00 5,018.00 5,234.00 9,411.00 12,904.00 14,951.00 2,361.00 6,302.00 8,924.00 3,262.00 9,631.00 2,849.00 4,087.00 23,581.00 1,196.00 1,893.00 - 174.00 130,782.00

1 6 AM to 2 PM 439,816.00
2 2 Pm to 10 PM 550,095.00
3 10 Pm to 6 AM 396,093.00
4 Restaurant 1,946,527.00
5 Residency Rental 209,002.00
6 Catering Sales 49,530.00
7 Juice Corner 21,950.00
8 Poomai kadai Rental 5,300.00
9 Gas cylinder -
10 Weight Machine Collection 1,036.00
11 Van Trip local -
1 Bath Room 23,957.00 20,131.00 44,088.00
2 Jigarthanda - 13,715.00 13,715.00
1 IOB '228602000000124 846,352.00
2 KVB '112135000005690 653,784.00
3 LVB '0157351000000583 257,992.00
1,758,128.00
Page 37
Edengarden II Payment details
Received
S. No Date Bill No Particulars Amount Paid Balance
Kennedy Anna Account
1 Tea shop self kooli 4,500.00 4,500.00
2 Fruit stall Kooli and Meteraial 35,000.00 35,000.00
3 mic set 11,000.00 11,000.00
4 Soda Machine 135,000.00 135,000.00
Hi Tech Electroinics Iball 2 UPS 3,300.00
5 GST/HT/18/40 Rs.1150 3,300.00
6 Pay / Use board 400.00 400.00
Venkatesh Interial work 83,410.00 83,410.00 paid
20/4/18 Coffeeshop Showcase 108,315.00 108,315.00
Restrurent Accounts software 15,000.00 15,000.00
CCTV repairing work 8,400.00 8,400.00
24/4/18 Madurai Purchased 3,720.00
Aasari Kooli and Tailes 7,200.00
8/5/2018 Camara purchase Juice and Fixed 5,480.00
Kennedy Anna Account 420,725.00 420,725.00
Eden II 01/7/18 to 30/07/18 Income Details
1 6 AM to 2 PM 9,849.00 18,029.00 21,558.00 18,429.00 19,629.00 13,429.00 1,700.00 - 15,029.00 28,058.00 20,429.00 20,129.00 10,129.00 16,029.00 19,329.00 8,829.00 14,200.00 14,829.00 12,429.00 14,829.00 14,500.00 16,429.00 17,529.00 19,743.00 19,229.00 25,369.00 13,829.00 16,129.00 15,629.00 16,829.00 472,086.00
2 2 Pm to 10 PM 8,200.00 9,500.00 25,000.00 22,500.00 20,600.00 11,000.00 10,700.00 11,100.00 16,400.00 26,000.00 21,000.00 11,000.00 9,600.00 16,700.00 11,000.00 13,100.00 15,500.00 14,300.00 8,000.00 9,000.00 23,200.00 17,400.00 18,300.00 19,400.00 22,100.00 10,800.00 12,200.00 11,300.00 12,400.00 11,900.00 449,200.00
3 10 Pm to 6 AM - - - - - - - - - - - - - - - - - - - - - - - - - -
4 Restaurant 30,188.00 25,282.00 48,313.00 47,017.00 43,682.00 25,629.00 12,096.00 24,615.00 32,875.00 48,872.00 37,121.00 26,023.00 26,989.00 36,048.00 29,177.00 32,984.00 38,490.00 29,105.00 21,946.00 21,584.00 44,207.00 34,190.00 42,559.00 40,151.00 48,280.00 33,074.00 26,007.00 26,695.00 26,902.00 27,283.00 987,384.00
5 Residency Rental 6,300.00 4,800.00 6,400.00 3,200.00 1,400.00 1,500.00 - 8,100.00 3,100.00 3,400.00 1,900.00 1,600.00 1,500.00 1,500.00 4,600.00 3,200.00 1,300.00 3,400.00 1,900.00 3,200.00 14,950.00 - 3,200.00 5,885.00 1,600.00 - 3,200.00 10,550.00 - 5,200.00 106,885.00
72107
6 Catering Sales - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
-22107
7 Juice Corner - - - - - - - - - 1,056.00 - - - - - - - - - - - - - - - - - 1,056.00

94757
8 Poomai kadai Rental - - - - 5,000.00 - - - - - - - - - - - - - - - - - - - - - - - - 5,000.00
9 Gas cylinder - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10 Weight Machine Collection - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11 Van Trip local - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Income 54,537.00 57,611.00 101,271.00 91,146.00 90,311.00 51,558.00 24,496.00 - 43,815.00 67,404.00 106,330.00 81,506.00 58,752.00 48,218.00 70,277.00 64,106.00 58,113.00 69,490.00 61,634.00 44,275.00 48,613.00 96,857.00 68,019.00 81,588.00 85,179.00 91,209.00 69,243.00 55,236.00 64,674.00 54,931.00 61,212.00 2,021,611.00
1 Bath Room 520.00 440.00 520.00 560.00 950.00 400.00 580.00 700.00 510.00 850.00 650.00 480.00 680.00 440.00 370.00 680.00 550.00 510.00 500.00 540.00 570.00 645.00 880.00 950.00 630.00 535.00 660.00 1,010.00 630.00 17,940.00
2 Jigarthanda 185.00 165.00 595.00 285.00 725.00 85.00 85.00 335.00 215.00 330.00 95.00 150.00 485.00 225.00 305.00 125.00 365.00 155.00 190.00 430.00 615.00 345.00 215.00 305.00 330.00 210.00 190.00 110.00 7,850.00
Grand Total 705.00 605.00 1,115.00 845.00 1,675.00 485.00 - - 665.00 1,035.00 725.00 1,180.00 745.00 630.00 1,165.00 665.00 675.00 805.00 915.00 665.00 690.00 970.00 1,185.00 990.00 1,095.00 1,255.00 960.00 745.00 660.00 1,200.00 740.00 25,790.00
55,242.00 58,216.00 102,386.00 91,991.00 91,986.00 52,043.00 24,496.00 - 44,480.00 68,439.00 107,055.00 82,686.00 59,497.00 48,848.00 71,442.00 64,771.00 58,788.00 70,295.00 62,549.00 44,940.00 49,303.00 97,827.00 69,204.00 82,578.00 86,274.00 92,464.00 70,203.00 55,981.00 65,334.00 56,131.00 61,952.00 2,047,401.00
3 Card Swipping -
190

185 430
No Particulars Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Total

165 85 615
1 6 AM to 2 PM 263,380.00 439,816.00 300,720.00 421,160.00 472,086.00 460,968.00 2,358,130.00

595 335 345
2 2 Pm to 10 PM 379,880.00 550,095.00 398,800.00 450,671.00 449,200.00 475,000.00 2,703,646.00

285 215 215
3 10 Pm to 6 AM 301,648.00 396,093.00 309,066.00 9,858.00 - 1,016,665.00

725 330 305
4 Restaurant 1,571,613.00 1,946,527.00 1,198,915.00 1,022,003.00 987,384.00 959,783.00 7,686,225.00

85 95 330
5 Residency Rental 129,150.00 209,002.00 168,950.00 99,450.00 106,885.00 104,872.00 818,309.00

150 210
Restaurant Parcell Sales 7,758.00 - - 7,758.00

485 0
6 Catering Sales 52,155.00 49,530.00 9,730.00 - 111,415.00

225 190
Excess Amount 158.00 158.00

305 110
7 Juice Corner 29,770.00 21,950.00 9,300.00 - 61,020.00

125
8 Poomai kadai Rental 4,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 29,000.00
365
9 Gas cylinder 1,075.00 - 1,256.00 1,056.00 3,387.00

155
10 Weight Machine Collection 500.00 1,036.00 1,700.00 1,400.00 1,010.00 800.00 6,446.00
11 Van Trip local - 300.00 - 300.00
Total Income 2,741,087.00 3,619,349.00 2,392,881.00 2,020,098.00 2,022,621.00 2,006,423.00 14,802,459.00
1 Bath Room 20,131.00 23,957.00 22,518.00 18,694.00 17,940.00 17,045.00 120,285.00
2 Jigarthanda 13,715.00 14,855.00 9,100.00 7,425.00 7,850.00 8,245.00 61,190.00
Total Income 33,846.00 38,812.00 31,618.00 26,119.00 25,790.00 25,290.00 181,475.00
Grand Total 2,774,933.00 3,658,161.00 2,424,499.00 2,046,217.00 2,048,411.00 2,031,713.00 14,983,934.00

Rent Card Swipping Dis 2 % Card Amount Gas Cyclinder EB Room & Food Paid b to Owner
1 Card Swipping April 2018 210000 135,565.00 2,711.00 132,854.00 77,146.00
2 Card Swipping May 2018 210000 130,782.00 2,616.00 128,166.00 900.00 75,769.00 5,165.00
3 Card Swipping June 2018 210000 24,816.00 493.00 24,323.00 980.00 184,697.00
4 Card Swipping July 2018 210000 378.00 8.00 370.00 209,630.00
4 months van 64,000.00
Total has to paid 458,327.00
Advance 300,000.00
paid amount 158,327.00
5 226000 Motor 40000
40000
186000
Motor 35000
Paint 5000
40000 21000 210000
EB 16316 16000
Cyclinder 210000 4200
37316 226000 188684 16000 1184
16316
10500 226000 21700 204300
Page 39
Eden Garden Second Unit Restarant Accounts
Date V. No Particulars Cr Dr Closing Balance
31/03/18 5 By Recd from Coffee Shop 10 Pm to 6 AM 4,145.00 9,000.00 9,000.00 9,000.00 7,300.00 9,000.00 ### ### 6,900.00 7,100.00 ### 4,800.00 ### ### ### ### 9,000.00 6,200.00 7,300.00 9,000.00 ### ### 6,400.00 5,400.00 8,500.00 8,200.00
To Coffee Shop 10 PM to 6 AM Milk 10 Li @
31/03/18 5 Rs.42.90 11,000.00
8,300.00 ### ### ### ### ### ### ### 9,000.00 ### ### ### ### ### ### 8,500.00 ### ### ### ### ### ### 9,500.00
Closing Balance 4,145.00 10,716.00 8,716.00 6,687.00 6,550.00 8,774.00 ### ### 8,845.00 9,187.00 ### 7,145.00 ### ### ### ### 7,845.00 ### 9,416.00 ### 8,874.00 ### 7,345.00 9,572.00 7,787.00
1/3/2018 6 By Recd from Coffee Shop 6 AM to 2 PM 10,000.00 38,479.00 ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ###
1/3/2018 7 By Recd from Coffee Shop 2 Pm to 10 PM 18,400.00 4,700.00 1,600.00 2,500.00 4,600.00 7,700.00 - - 2,600.00 ### 6,600.00 5,400.00 ### ### 5,350.00 8,950.00 6,400.00 6,200.00 ### 4,800.00 3,400.00 2,100.00 4,700.00 1,600.00 -
2/4/2018 9 By Recd from Coffee Shop 10 Pm to 6 AM 8,093.00 - - 1,700.00 - 2,300.00 - - - - - - - - - - - - - - - - - - -
1/3/2018 8 By Recd from Restaurant Regular Sales 59,665.00 - - - 5,000.00 - - - - - - - - - - - - - - - - - - - -
1/3/2018 By Recd from Restaurant Rooms Rental - - - - - - - - - - - - - - - - - - - - - - - - -
1/3/2018 8 By Recd from Restaurant Parcell Sales 6,858.00 - - - - - - - - - - - - - - - - - - - - - - - -
1/3/2018 8 By Recd from Restaurant Catering Sales 1,385.00 - - - - - - - - - - - - - - - - - - - - - - - -
1/4/2018 8 By Excess Amount 5.00 - - - - - - - - - - - - - - - - - - - - - - - -
1/4/2018 9 To Coffee Shop 10 PM to 6 AM Milk 643.00
1/4/2018 8 To DR/CR Card Swiping Amount 1,075.00
1/4/2018 8 To Note Book Purchased 170.00
1/4/2018 8 To Mrs. Marammal Bus fare Ex 20.00
1/4/2018 8 To Auditor Food Expenses 408.00
To Jigarthanda 54x40=2160, 42x60 =2520 Total
1/4/2018 4680 4,680.00
1/4/2018 8 To Bill Cancelled 30.00
Closing Balance 108,551.00 7,026.00 101,525.00
2/4/2018 10 By Recd from Coffee Shop 6 AM to 2 PM 4,800.00
2/4/2018 11 By Recd from Coffee Shop 2 Pm to 10 PM 9,100.00
2/4/2018 13 By Recd from Coffee Shop 10 Pm to 6 AM 7,887.00
2/4/2018 12 By Recd from Restaurant Regular Sales 35,312.00
2/4/2018 12 By Recd from Restaurant Rooms Rental 6,000.00
2/4/2018 12 By Recd from Restaurant Parcell Sales 900.00
2/4/2018 12 By Recd from Restaurant Catering Sales 1,890.00
2/4/2018 13 To Coffee Shop 10 PM to 6 AM Milk Ex 1,287.00
2/4/2018 D To Chinnis Master Mari Salary 500.00
2/4/2018 D To Computer Keyboard 280.00
2/4/2018 D To CR/CR Swiping Machine Roll 3,150.00
2/4/2018 12 To Stamp paper Mr. Vijayarajan 120.00
2/4/2018 12 To Bala Expenses Petrol amount 100.00
2/4/2018 To Jigarthanda 14x40=560, 9x60 =540 Total 1110 1,100.00

Closing Balance 174,440.00 17,239.00 157,201.00
3/4/2018 By Recd from Restaurant Rooms Rental -
3/4/2018 16 By Recd from Restaurant Parcell Sales 2,000.00
3/4/2018 By Recd from Restaurant Catering Sales -
3/4/2018 To Coffee Shop 10 PM to 6 AM Milk Expense 1,287.00
3/4/2018 16 To Curd Purchased 275.00
3/4/2018 16 To Government Police 543.00
3/4/2018 To Rubber Stamp Edengarden Home fare 170.00
3/4/2018 2300 2,300.00
3/4/2018 To Edengarden Home fare A/c Opening 10,000.00
Closing Balance 237,903.00 33,143.00 204,760.00
4/4/2018 By Recd from Rooms Rental 1,400.00
4/4/2018 By Recd from Restaurant Parcell Sales
4/4/2018 By Recd from Restaurant Catering Sales
4/4/2018 18 To Coffee Shop Cooldrinks Purchased 3,600.00
4/4/2018 To A/C Software part Payment Nellai 5,000.00
4/4/2018 20 To Rice grinding Charges 200.00
4/4/2018 20 To Bus fare to Maramal 20.00
4/4/2018 20 To Double Entry 191 105.00
4/4/2018 20 To Double Entry 57 200.00
4/4/2018 20 To Card Swipping 1,716.00
4/4/2018 20 To Room Cloth washing Charges 1,617.00

Closing Balance 298,347.00 47,101.00 251,246.00
5/4/2018 By Recd from Rooms Rental -
5/4/2018 By Recd from Restaurant Parcell Sales -
5/4/2018 25 To Coffee Shop 10 PM to 6 AM Milk Ex 429.00
5/4/2018 To Edengarden School Advance 50,000.00
5/4/2018 24 By Police Bill 463.00
5/4/2018 24 By Travel to Marammal 20.00
5/4/2018 24 By Keerai purchased 120.00
5/4/2018 24 By Card Swiping 341.00
5/4/2018 2660 2,660.00
Closing Balance 363,564.00 101,134.00 262,430.00
6/4/2018 28 By Recd from Rooms Rental 3,000.00
6/4/2018 26 To Water 20 liters can 18 Nos purchase 180.00
6/4/2018 29 To Coffee Shop 10 PM to 6 AM Milk @40x42.90 1,716.00
6/4/2018 To Jai Anjeneya Store and Coffee Settlement 250,000.00

6/4/2018 28 By Card Swiping 2,023.00
6/4/2018 28 By Bus fare/Note/Bannaleaf/Bill/ 2,445.00
6/4/2018 28 By Soda machine Transportation 4,000.00

6/4/2018 By A/c Software Nellai Stores II payment 5,000.00
Closing Balance 440,583.00 368,098.00 72,485.00
7/4/2018 32 By Recd from Restaurant Parcell Sales -
7/4/2018 32 ToTravel to Marammal 20.00
7/4/2018 32 To Card Swipping 303.00
7/4/2018 To Mr. Vengatesh Interiar work Advance 30,000.00
7/4/2018 34 To Coffee Shop 10 PM to 6 AM Milk @ 30x 42.90 1,287.00
7/4/2018 By Jai Anjeneya Store and Coffee final Settlement 40,000.00

7/4/2018 By Sand purchased 4,000.00
Closing Balance 538,656.00 446,148.00 92,508.00
8/4/2018 37 By Recd from Restaurant Parcell Sales -
8/4/2018 By Recd from Restaurant Catering Sales 2,250.00
8/4/2018 By Bath room Collection 1,185.00
8/4/2018 Rs.42.90 1,716.00
To Amman Milk part payment total bill Rs.9640

8/4/2018 5,000.00
8/4/2018 To Jigarthanda38x40=1520, 16x60 =960 Total 2480 2,480.00

8/4/2018 37 To Adupukari Purchased 850.00
8/4/2018 37 To Travel to Marammal 20.00
8/4/2018 37 To Card swipping 591.00
Closing Balance 625,718.00 456,805.00 168,913.00
9/4/2018 By Bath room Collection 755.00
9/4/2018 To coconut 2635@Rs.15=39528, No.40@Rs.7.5 39,825.00

9/4/2018 To Opening KVB Account EGHF 10,000.00
9/4/2018 To Edengarden Restarent Advance 100,000.00
9/4/2018 To Fruit Shop Construction work labour 2,800.00
9/4/2018 To Weekly Salary 01/4/18 to 08/4/18 22,200.00
9/4/2018 41 To Card Swiping 2,662.00
9/4/2018 41 To Police Food Ex 191.00
9/4/2018 41 To Mushroom Purchased 1,575.00
9/4/2018 41 To Keerai Purchased 310.00
9/4/2018 41 To Milk and Curd purchase 4,690.00
9/4/2018 41 To Van Driver Tn 57 AD 2745 50.00
9/4/2018 41 To Lock and Dust bin Cover 310.00
9/4/2018 41 To Dust Remove liquit 400.00
9/4/2018 41 To Siva Kumar Kothanar labour kooli 2,100.00
9/4/2018 42 To Milk purchased 40 X 4290 1,716.00
9/4/2018 To Kennedy advance for Construction 1,200.00

Closing Balance 693,261.00 648,334.00 44,927.00
10/4/2018 ToPoomai kadai rent 4,000.00
10/4/2018 By Gas Cyclinder paid to Owner 1,075.00
10/4/2018 45 To Marammal bus fare 20.00
10/4/2018 45 To Card Swipping 760.00
10/4/2018 45 To Dopi Washing Charges 504.00
10/4/2018 45 To Kinder Joy payment 1,584.00
10/4/2018 45 To wrong Bill Cancellation 1,233.00
10/4/2018 To Constuction Holo block stone 2,610.00
10/4/2018 46 Rs.42.90 1,716.00
10/4/2018 45 To Constuction one day Kooli 1,400.00
10/4/2018 To Prabhakaran Advance 500.00
10/4/2018 To Jigarthanda10x40=400, 5x60 =300 Total 700 700.00

Closing Balance 761,328.00 659,361.00 101,967.00
11/4/2018 50 Rs.42.90 1,716.00
11/4/2018 49 To Card Swipping 3,837.00
11/4/2018 49 To Bill Cancellation 25.00
11/4/2018 49 To EB AEO Bill 57.00
11/4/2018 To Mr. Vinoth Advance 20.00
11/4/2018 To Stores keeper advance 200.00
11/4/2018 To Rahual advance replaying amount 300.00
11/4/2018 To Rice Kadai 10,000.00

Closing Balance 840,705.00 677,196.00 163,509.00
12/4/2018 By Recd from Coffee Shop 2 Pm to 10 PM 11,400.00
12/4/2018 To Bus fare to Maramal 20.00
12/4/2018 To Card Swipping 799.00
12/4/2018 Rs.42.90 1,716.00
12/4/2018 To Raja clamp purchased 1,540.00
Closing Balance 917,832.00 681,271.00 236,561.00
13/04/18 51 By Recd from Coffee Shop 6 Am to 2 PM 10,000.00
13/04/18 By Recd from Coffee Shop 2 Pm to 10 PM
13/04/18 54 By Recd from Coffee Shop 10 Pm to 6 AM
13/04/18 52 By Recd from Restaurant Regular Sales
13/04/18 52 By Recd from 2 Rooms Rental
13/04/18 By Bath room Collection
13/04/18 Rs.42.90
13/04/18 To Genarator Electric Main Box purchased 250.00
13/04/18 To Bus fare to Maramal
13/04/18 To Card Swipping
13/04/18 To Bill Cancellation
13/04/18 To Rahul Diesel 2,000.00
13/04/18 To Cable TV 9 X150 1,350.00
13/04/18 To Stores keeper advance
13/04/18 To Rahual advance
13/04/18 To Rice Kadai
13/04/18 To Raja clamp purchased
Closing Balance 927,832.00 684,871.00 242,961.00
2000 28 56000
500 224 112000
200 13 2600
100 538 53800
50 127 6350
20 103 2060
10 740 7400
1 606 606
240816 242,961.00 2,145.00
40.00 -
60.00
Sales Expense
2,000.00 7.00 14,000.00
500.00 33.00 16,500.00
200.00 1.00 200.00
100.00 27.00 2,700.00
50.00 1.00 50.00
20.00 1.00 20.00
10.00 1.00 10.00
1.00 6.00 6.00
33,486.00
Sales reg 35,944.00

2,458.00
33,486.00
- 2,079.00 2,079.00
Swiping 316.00
Rice Wheat 200.00
Bus Fare 20.00
Washing Maching 1,617.00
Bill Canceled 305.00
2,458.00
Eden Garden Second Unit Restarant Accounts
Date V. No Particulars 31/3/18 1/4/2018
By Recd from Coffee Shop 6 AM to 2 PM 10,000.00
By Recd from Coffee Shop 2 Pm to 10 PM 18,400.00
31/03/18 5 By Recd from Coffee Shop 10 Pm to 6 AM 4,145.00 8,093.00
By Recd from Restaurant Regular Sales 59,665.00
By Recd from Restaurant Rooms Rental -
By Recd from Restaurant Parcell Sales 6,858.00
By Recd from Restaurant Catering Sales 1,385.00
Closing Balance 4,145.00 76,001.00 (71,856.00)
### 6 By Recd from Coffee Shop 6 AM to 2 PM 10,000.00
### 7 By Recd from Coffee Shop 2 Pm to 10 PM 18,400.00
### 9 By Recd from Coffee Shop 10 Pm to 6 AM 8,093.00
### 8 By Recd from Restaurant Regular Sales 59,665.00
### By Recd from Restaurant Rooms Rental -
### 8 By Recd from Restaurant Parcell Sales 6,858.00
### 8 By Recd from Restaurant Catering Sales 1,385.00
### 8 By Excess Amount 5.00
### 9 To Coffee Shop 10 PM to 6 AM Milk 643.00
### 8 To DR/CR Card Swiping Amount 1,075.00
### 8 To Note Book Purchased 170.00
### 8 To Mrs. Marammal Bus fare Ex 20.00
### 8 To Auditor Food Expenses 408.00
### 8 To Bill Cancelled 30.00
### 4680 4,680.00
Closing Balance 108,551.00 83,027.00 25,524.00
### 12 By Recd from Restaurant Rooms Rental 6,000.00
### 12 By Recd from Restaurant Parcell Sales 900.00
### 13 To Coffee Shop 10 PM to 6 AM Milk Ex 1,287.00
### D To Chinnis Master Mari Salary 500.00
### D To Computer Keyboard 280.00
### D To CR/CR Swiping Machine Roll 3,150.00
### 12 To Stamp paper Mr. Vijayarajan 120.00
### 12 To Bala Expenses Petrol amount 100.00
### To Jigarthanda 14x40=560, 9x60 =540 Total 1110 1,100.00

Closing Balance 174,440.00 93,240.00 81,200.00
### By Recd from Restaurant Rooms Rental -
### By Recd from Restaurant Parcell Sales -
### To Coffee Shop 10 PM to 6 AM Milk Expense 1,287.00
### 16 To Curd Purchased 275.00
### 16 To Government Police 543.00
### To Rubber Stamp Edengarden Home fare 170.00
### 2300 2,300.00
### To Edengarden Home fare A/c Opening IOB 10,000.00
Closing Balance 237,903.00 109,144.00 128,759.00
### By Recd from Rooms Rental 1,400.00
### By Recd from Restaurant Catering Sales -
### 18 To Coffee Shop Cooldrinks Purchased 3,600.00
### To A/C Software part Payment Nellai 5,000.00
### 20 To Rice grinding Charges 200.00
### 20 To Bus fare to Maramal 20.00
### 20 To Double Entry 191 105.00
### 20 To Double Entry 57 200.00
### 20 To Card Swipping 1,716.00
### 20 To Room Cloth washing Charges 1,617.00
### 1500 1,500.00
Closing Balance 298,347.00 123,102.00 175,245.00
### By Recd from Rooms Rental -
### 25 To Coffee Shop 10 PM to 6 AM Milk Ex 429.00
### To Edengarden School Advance 50,000.00
### 24 By Police Bill 463.00
### 24 By Travel to Marammal 20.00
### 24 By Keerai purchased 120.00
### 24 By Card Swiping 341.00
### 2660 2,660.00
Closing Balance 363,564.00 177,135.00 186,429.00
### 28 By Recd from Rooms Rental 3,000.00
### 26 To Water 20 liters can 18 Nos purchase 180.00
### 29 To Coffee Shop 10 PM to 6 AM Milk @40x42.90 1,716.00
### To Jai Anjeneya Store and Coffee Settlement 250,000.00

### 28 By Card Swiping 2,023.00
### 28 By Bus fare/Note/Bannaleaf/Bill/ 2,445.00
### 28 By Soda machine Transportation 4,000.00
### 1600 1,600.00
### By A/c Software Nellai Stores II payment 5,000.00
Closing Balance 440,583.00 444,099.00 (3,516.00)
### 32 By Recd from Restaurant Parcell Sales -
### 32 ToTravel to Marammal 20.00
### 32 To Card Swipping 303.00
### To Mr. Vengatesh Interiar work Advance 30,000.00
### 34 To Coffee Shop 10 PM to 6 AM Milk @ 30x 42.90 1,287.00
### By Jai Anjeneya Store and Coffee final S ettlement 40,000.00

### 2440 2,440.00
### By Sand purchased 4,000.00
Closing Balance 538,656.00 522,149.00 16,507.00
### 37 By Recd from Restaurant Parcell Sales -
### By Recd from Restaurant Catering Sales 2,250.00
### By Bath room Collection 1,185.00
### Rs.42.90 1,716.00
To Amman Milk part payment total bill Rs.9640

### 5,000.00
To Jigarthanda38x40=1520, 16x60 =960 Total
### 2480 2,480.00
### 37 To Adupukari Purchased 850.00
### 37 To Travel to Marammal 20.00
### 37 To Card swipping 591.00
Closing Balance 625,718.00 532,806.00 92,912.00
### By Bath room Collection 755.00
### To coconut 2635@Rs.15=39528, No.40@Rs.7.5 39,825.00

### To Opening KVB Account EGHF 10,000.00
### To Edengarden Restarent Advance 100,000.00
### To Fruit Shop Construction work labour 2,800.00
### To Weekly Salary 01/4/18 to 08/4/18 22,200.00
### 41 To Travel to Marammal 20.00
### 41 To Card Swiping 2,662.00
### 41 To Police Food Ex
### 41 To Mushroom Purchased 1,575.00
### 41 To Keerai Purchased 310.00
### 41 To Milk and Curd purchase 4,690.00
### 41 To Van Driver Tn 57 AD 2745 50.00
### 41 To Lock and Dust bin Cover 310.00
### 41 To Dust Remove liquit 400.00
### 41 To Siva Kumar Kothanar labour kooli 2,100.00
### 42 To Milk purchased 40 X 4290 1,716.00
### To Kennedy advance for Construction 1,200.00
### 1480 1,480.00
Closing Balance 693,261.00 724,144.00 (30,883.00)
### ToPoomai kadai rent 4,000.00
### By Gas Cyclinder paid to Owner 1,075.00
### 45 To Marammal bus fare 20.00
### 45 To Card Swipping 760.00
### 45 To Dopi Washing Charges 504.00
### 45 To Kinder Joy payment 1,584.00
### 45 To wrong Bill Cancellation 1,233.00
### To Constuction Holo block stone 2,610.00
### 46 Rs.42.90 1,716.00
### 45 To Constuction one day Kooli 1,400.00
### To Prabhakaran Advance 500.00
### To Jigarthanda10x40=400, 5x60 =300 Total 700 700.00

Closing Balance 761,328.00 735,171.00 26,157.00
### 50 Rs.42.90 1,716.00
### 49 To Card Swipping 3,837.00
### 49 To Bill Cancellation 25.00
### 49 To EB AEO Bill 57.00
### To Mr. Vinoth Advance 20.00
### To Rice Kadai 10,000.00
### 1680 1,680.00
Closing Balance 840,705.00 752,506.00 88,199.00
### By Recd from Coffee Shop 2 Pm to 10 PM 11,400.00
### To Bus fare to Maramal 20.00
### To Card Swipping 799.00
### Rs.42.90 1,716.00
### To Raja clamp purchased 1,540.00
### 1680 2,040.00
Closing Balance 917,832.00 758,621.00 159,211.00
13/04/18 By Recd from 2 Rooms Rental 1,800.00
13/04/18 Rs.42.90
13/04/18 57 To Card Swipping 7,877.00
13/04/18 57 To Grinder Kal kothiyathu 350.00
13/04/18 57 To Venu Owner son Teffin 95.00
13/04/18 To Rahul Diesel 2,000.00
13/04/18 To Cable TV 9 X150 1,350.00
13/04/18 Rs.42.90 2,145.00
13/4/18 1740 1,740.00
Closing Balance ### 774,564.00 258,359.00
14/04/18 By Recd from Restaurant Regular Sales 86,495.00
14/04/18 By Weight Machine Collection 500.00
14/04/18 To Chinnraj Master Salary Advance 1,000.00
14/04/18 To Card Swipping 7,047.00
14/04/18 To Viji Salary Advance 1,500.00
14/04/18 To Bill Cancellation 1,051.00
14/04/18 To Vinoth Sir, Califlower 200.00
To paid to Restaurant Kala Petti cash 1,000.00
14/04/18 To Sun Fest Biscuts payment 5,537.00
14/04/18 Rs.42.90 3,003.00
14/04/18 3960 3,960.00
Closing Balance ### 798,882.00 373,644.00
15/04/18 By Recd from Coffee Shop 6 Am to 2 PM 8,200.00
15/04/18 By Recd from Coffee Shop 10 Pm to 6 AM 12,687.00
15/04/18 By Weight Machine Collection
15/04/18 Rs.42.90
15/04/18 To Karimudai 850.00
15/04/18 To Soda Gas 350.00
15/04/18 To Fruits purchased 120.00
15/04/18 To Dobi Ex 545.00
15/04/18 To Lemon 280.00
15/04/18 To Cancelled Bill 1,785.00
15/04/18 Rs.42.90 1,287.00
Closing Balance ### 814,816.00 483,539.00
16/04/18 By Recd from Coffee Shop 2 Pm to 10 PM
16/04/18 By Recd from Coffee Shop 10 Pm to 6 AM
16/04/18 By Recd from Restaurant Regular Sales
16/04/18 By Recd from 2 Rooms Rental
16/04/18 By Recd from Restaurant Parcell Sales
16/04/18 By Recd from Restaurant Catering Sales
16/04/18 By Bath room Collection
16/04/18 By Weight Machine Collection
16/04/18 Rs.42.90
16/04/18 To Karimudai
16/04/18 To Soda Gas 50,595.00
16/04/18 To Fruits purchased
16/04/18 To Badam Pal payment 2,390.00
16/04/18 To Bus fare to Maramal
16/04/18 To Card Swipping
16/04/18 To Cancelled Bill
16/04/18 To Stores keeper advance
16/04/18 Rs.42.90
Closing Balance ### 877,401.00 426,454.00
2000 62 124000
500 450 225000
200 60 12000
100 1255 125500
50 109 5450
20 0
10 200 2000
1 6360 6360
500310 426,454.00 (73,856.00)
6100
Bathroom Suspence 100.00

Sales Expense
2,000.00 7.00 14,000.00
500.00 33.00 16,500.00
200.00 1.00 200.00
100.00 27.00 2,700.00
50.00 1.00 50.00
20.00 1.00 20.00
10.00 1.00 10.00
1.00 6.00 6.00
33,486.00
Sales reg 35,944.00

2,458.00
33,486.00
- 2,079.00 2,079.00
Swiping 316.00
Rice Wheat 200.00
Bus Fare 20.00
2,458.00
Closing Balance 55,028.00
1/5/2018 By Coffee Shop 6 Am to 2 PM 11,850.00
By Coffee Shop 2 Pm to 10 PM 17,600.00
By Coffee Shop 10 Pm to 6 AM 8,987.00
By Residency Rental 10,400.00
By Restaurant Catering Sales
By Juice Corner Collection 6,250.00
To Coffe e Shop 10 P M to 6 AM Milk 30 Li
@ Rs. 42.90 1,287.00
To Lemon 3 X 150 450.00
To Fruits 161.00
To Bus fare to Maramal 20.00
To Card Swipping 15,020.00
banana leaf 5X Rs.400, 1 X Rs.200 2,200.00
to Bovonto bill 2,184.00
To Garlic bil 2,280.00
To genarator 1000 vehicle 500 Disel 1,500.00
To Mahendra waiter Advance 2,000.00
To Jigarthanda 2 8 x 4 0 = 112 0, 11 x 60 =
66 0 Total 17 80 1,780.00
Closing Balance 28,882.00 189,894.00 161,012.00
@ Rs. 42.90 1,716.00
To Pass Passs 116.00
To Beeda 150.00
To Ice Bar 75.00
To Genarator Diesel 1,000.00
To Samosa Pick up from Eden TA 160.00
To fruits bill Rs. 8145 doublling 15,025.00
To Jigarthanda 1 4 x 4 0 = 560 , 15 x 60 =
90 0 Total 14 60 1,460.00
Closing Balance 54,888.00 287,899.00 233,011.00
By Restaurant Catering Sales -
By Cartering Van trip 300.00
@ Rs. 42.90 858.00
To Travel Driver amount/Food 101.00
To Kinder Joy 1,008.00
To Ice Bar 75.00
To Battery Service 590.00
To Battery 1,200.00
To Badam Pal Bill 2,880.00
To Genarator Diesel TA 40.00
To Arisi kadai b/c 98500 20,000.00
To Linga Sweet 630.00
60 0 Total 16 80 1,680.00
Closing Balance 91,956.00 398,251.00 306,295.00
@ Rs. 42.90 2,145.00
To Ramesh bill +142+146+220+265 762.00
To Beeda 150.00
To Police food Bill 95.00
To Banana 2 bill 975+770 1,745.00
To Jigarthanda 1 6 x 4 0 = 640 , 1 5 x 6 0 =
90 0 Total 15 40 1,540.00
Closing Balance 100,477.00 505,549.00 405,072.00
@ Rs. 42.90 2,145.00
To Ice Bar 75.00
To Fruits 793.00
To Vinoth Medical Expense 300.00
To Vinoth House rent Motor EB 3,150.00
Tp Ramesh store keeper adv Rs.3000 1,000.00
To KVB Bank 55,028.00
To Lazza ice cream 7,338.00
78 0 Total 13 40 1,340.00
Closing Balance 178,203.00 625,201.00 446,998.00
By Juice Corner Collection
By Poomaikadai vadakai 5,000.00
@ Rs. 42.90 2,145.00
To Beeda 150.00
To Lemon 2 X 150 300.00
To Ice Bar 75.00
To Muthupandi 6 local trip 160.00
To Maida 30/4/18 3,400.00
To Vinoth T/A 100.00
To RC Pandi Kannan week salary 3,150.00
to Chinna Raj Salary 21,000.00
To Chinna Raj Refund 5,000.00
To Karthick Kundan 1,800.00
To Bhuvana refund 1,400.00
To Thangamintai payment 5,380.00
To Weekly wages 15,000.00
To Monthly Salary 200,284.00
To Eden Home fare 1,725.00
To Milk 6,160.00
To Curd 4,788.00
To Gokul Coffee 3,600.00
To JRT 13,195.00
To Cigarette 11,850.00
To SRK Ghee 8,600.00
To Siva Plastics 4,290.00
To Onion Bill 8,462.00
To Germ Gold 16,300.00
To Pepsi 21,829.00
To Fruits 6,000.00
To Sunfeast 9,308.00
To Panner and Mushroom 4,560.00
To Market Bill 15,420.00
To Gas Cyclinder 5 X 898 10x 889.5 13,345.00
To Thirumalai Salary advance refund 900.00
11 40 Total 3 300 3,300.00
Closing Balance 590,511.00 764,757.00 174,246.00
By Residency Rental online booking 1,350.00
By Poomaikadai vadakai
@ Rs. 42.90 1,287.00
To Ramesh Advance Punishment 70.00
To Police food Bill +53+244 297.00
To Fruits Auto Charges 250.00
To Travel Driver 50.00
To Grainder Repair 100.00
To Karaimudai Rs.850 Ice Bar 100 950.00
To Savimuthu salary 100.00
To Dobi Ex 1,560.00
banana leaf 3000 x@ 2.25 6,750.00
SOAP OIL 2,500.00
60 0 Total 14 00 1,400.00
Closing Balance 612,663.00 858,272.00 245,609.00
@ Rs. 42.90 2,145.00
To RO Service 100.00
Beeda Box Rs.900+150 1,050.00
To Motor Repair to Nagaraj 400.00
To Fruits 311.00
To Ice Bar 75.00
To Bovonto bill 4,584.00
To Banana leaf 1,600.00
To Banana leaf 800.00
To Camara and Service 5,480.00
To IOB Deposited 49,000.00
To KVB Deposited 87,773.00
To LVB Deposited 32,392.00
EDEN SCHOOL ADVANCE 60,000.00
To Kinly 5 Liter Hand over to Kennedy 7,200.00
60 0 Total 16 40 1,640.00
Closing Balance 869,615.00 945,711.00 76,096.00
By Restaurant Catering Sales -
By Juice Corner Collection -
To Weight Machine collection 1,036.00
@ Rs. 42.90 1,716.00
To Sathish Jewellery 60,000.00
To Jaber Sticker Kodai 1,000.00
To Ice bar 75.00
To Fruit 196.00
To Keera 26 Nos @ Rs.10 260.00
To Card Swipping 921.00
To Ramesh Northeast Advance 500.00
To Korna Northeast Advance 500.00
To Jigarthanda 8 x 40 = 320, 9 x 60 = 5 40
Total 8 60 860.00
Closing Balance 935,643.00 1,040,243.00 104,600.00
@ Rs. 42.90 2,145.00
To Beeda 150.00
To Driver 50.00
To Ice bar 75.00
To Ice Cream Lazza 8,266.00
To GRP Bill 4,250.00
To Arisi kadai b/c 78500 20,000.00
To Fruits amount 8175 +675 0+69 50-Auto
Fare Rs .250 21,625.00
To Poondu bill 2,565.00
To Gopal Juice Corner Advance 500.00
24 0 Total 88 0 880.00
Closing Balance 1,003,453.00 1,149,399.00 145,946.00
@ Rs. 42.90 2,145.00
To Ice Bar 75.00
To Fruit 272.00
To Grainder Repair 100+40 Raja 40.00
To Prabha Gift 400.00
To Labour Inspecter Saravanan 5,000.00
To Leave day salary 13,060.00
To Ilu Icecream 3,120.00
To Linga Sweet 4,390.00
30 0 Total 17 40 1,740.00
Closing Balance 1,126,781.00 1,264,631.00 137,850.00
By Restaurant Catering Sales 10,700.00
@ Rs. 42.90 2,145.00
To Beeda 150.00
To Fruits 153.00
To Lemon 900.00
To Ice bar 100.00
To Ramesh Keeper Petrol 100.00
To Dopi 354.00
To beggar 88.00
To Police 193.00
To Vetrivel OT 2 days 465.00
To MuthuPandi 07-12 May 6 Trip 160.00
54 0 Total 17 40 2,220.00
Closing Balance 1,136,778.00 1,421,295.00 284,517.00
@ Rs. 42.90 1,716.00
To Beeda 150.00
To Electric Saravanan 150.00
To Police food Bill 181+215 396.00
To bus fare 20.00
To Travel driver 50.00
To Boiler covert to Gas 3,700.00
To Ramesh Keeper Expenses 1,277.00
To Amman Milk 6,820.00
To Amman Curd 4,410.00
To VMS Malaigai 38,796.00
To Master Maida 3,400.00
To JRT Masala 3,810.00
To Gems Gold 19,490.00
To Pepsi 21,700.00
Page 43
To Mushroom/ Panner 3,545.00
To Bharat Gas @ 889.5 X 26 Nos 23,130.00
24 00 Total 4 200 4,200.00
Closing Balance 1,394,124.00 1,571,693.00 177,569.00
@ Rs. 42.90 1,716.00
To Beeda 150.00
To Kumarasan Medical 123.00
To Banana 1,077.00
To Ice Bar 100.00
To Police Food Bill 541.00
To Veerapadi Rent 77150 277,150.00
96 0 Total 20 40 2,040.00
Closing Balance 1,681,468.00 1,682,685.00 1,217.00
@ Rs. 42.90 2,145.00
To Beeda 150.00
To Fruits 556.00
To Lemon Purchased 6 kg x@130 780.00
To Ice bar 100.00
To Vinoth Medical Babee 1,000.00
To Savarimuthu Settlement 200.00
To Ramesh Stores Mixce Repair 700.00
To Banana leaf Siva Kumar 2,800.00
To Ramesh Store Advance 3,000.00
To Karthick Raja 19 @ 50 950.00
To Motor Repair 2,000.00
To Electric Saravanan 500.00
78 0 Total 16 60 1,660.00
Closing Balance 1,718,233.00 1,801,992.00 83,759.00
@ Rs. 42.90 1,287.00
To Beeda 150.00
To Driver 50.00
To Dopi 575.00
To Keerai 210.00
To Bus Fare to Marammal 10.00
To Rames h Northeast Salary 16 days @
Rs.20 0 3,200.00
To Ramesh Northeast adv settlement 570.00
To Vinoth Bike Repair vehicle 3,000.00
To Korna Northeast Advance 775.00
To Bovonto bill 5,050.00
To Jigarthanda 2 0 x 4 0 = 800 , 8 x 6 0 = 480
Total 1 280 1,280.00
Closing Balance 1,806,454.00 1,904,483.00 98,029.00
@ Rs. 42.90 1,716.00
To Beeda 150.00
To Pen 72.00
To Lemon, Ice b ar 490.00
Sambar Cover 115.00
To Driver 50.00
To Police 167.00
To Arisikadai Balance 58500 20,000.00
To Kinder Joy 2,706.00
To Mahendra waiter Advance 500.00
To Rubber band Rs.20, Stabler bin, Battery 6

122.00
66 0 Total 21 40 2,140.00
Closing Balance 1,848,483.00 2,014,664.00 166,181.00
@ Rs. 42.90 2,145.00
To Beeda 150.00
To Police 189+105 294.00
To Bus fare 10.00
To Johnson Master Medical 500.00
To Travel Driver 50+53 103.00
To Air Net 3,500.00
To Fruit 456.00
To Mar 98.00
To Karimudai 850.00
To Ice bar 100.00
To Maida 1,678.00
To Ilu Ice 3,598.00
66 0 Total 19 40 1,940.00
Closing Balance 1,876,809.00 2,140,173.00 263,364.00
@ Rs. 42.90 2,145.00
To Police food 221.00
To Iddiyappam 500.00
To Beeda 150.00
To Driver 120.00
To Wrong Bill Rs. 215+204 419.00
To Bill Discount Poriyal Ellai 21.00
To Vinoth Petrol 500.00
To Theen Beeda 5x 300 1,500.00
To Cable TV 9 @ 150 1,350.00
To Milk 920.00
To Curd 250.00
To Fruit 806.00
To Lemon 6 kg @ Rs. 130 780.00
To Bala Kannan salary 1,500.00
To Sheik Mohamed advance 5,000.00
18 00 Total 3 080 3,080.00
Closing Balance 2,097,872.00 2,279,236.00 181,364.00
By Restaurant Catering Sales adv 3000 7,200.00
@ Rs. 42.90 1,716.00
To Driver 263.00
To Beeda 150.00
To Wrong Bill 604.00
To Police 105.00
To Mahendran extra bill 53.00
To Ro Water repair 100.00
To Travel driver 50+50 100.00
To Dopi 437.00
To Iddiappam 350.00
To Ice Bar 100.00
To Fruit 153.00
To Water Can 100.00
To Yovan Advance 1,000.00
To Ramesh store 1,000.00
To Veeramani advance 2,000.00
To Bhuvana refund B/c 800 1,400.00
To JRT Masala 3,290.00
To Siva Plastics 6,100.00
To Germs Gold Kalavathi 12,225.00
To Pepsi 24,500.00
To David Fruit 6,815.00
To Gas Cyclinder 30x 889.5 26,685.00
To JC Bill 2,300.00
22 80 Total 3 320 3,320.00
Closing Balance 2,326,019.00 2,421,076.00 95,057.00
20/05/18 To Opening Balance 95,057.00
22/05/18 To IOB Deposited 42,107.00
22/05/18 To KVB Deposited 30,000.00
22/05/18 To LVB Deposited 22,650.00
@ Rs. 42.90
To Beeda 150.00
To Police bill no 49 58.00
To Petrol 100.00
To Isita 180.00
To Vadai 40 x 5 200.00
To Ice bar 100.00
To Teffin banana leaf 3500 x @ Rs2 7,000.00
To Fruit 320.00
To Ro Water repair 2,500.00
To Keerai 20 X @ Rs.10 200.00
To Muthu Pandi Local Convey 240.00
To Banana 573+525+550 1,648.00
To Chellapandi Advance 4,000.00
To Jigarthanda 7 x 40 = 280, 9 x 60 = 540
Total 8 20 820.00
Closing Balance 128,740.00 206,048.00 77,308.00
By Residency Rental Advance 26/5/ Rs.2000
7,424.00
By Restaurant Catering Sales adv 3000
To Coffe e Shop 10 P M to 6 AM Milk

21 /05/ 18 30 22/0 5/18 40 Li 7 0 xRs.4 2.90
3,003.00
To Beeda 150.00
to Genarator Diesel 1,000.00
To Viji Bill Cancelled 95.00
To Fruit 644.00
To Sambar Cover 120.00
To Lemon 720.00
To Diver Food 99.00
To Karaimudai 850.00
To Bovonto Bill 2,904.00
To 12/ 05/1 8 Catering s end from
Ede ngarden to Meelakovil patti 1 30 X @
Rs.90 send to Edengarden 8,000.00
To A Emman Raja Advance 15,000.00
To Kathiravan Advance 500.00
To Viji Advance 8,000.00
10 20 Total 1 900 1,900.00
Closing Balance 188,799.00 309,930.00 121,131.00
@ Rs. 42.90 1,287.00
To Beeda 150.00
To Police Food 58+53 111.00
To Ice bar 100.00
To Prabhakaran OT 200.00
To Banana 550.00
To Dopi 798.00
To Iddiappam 300.00
To Mahinderan Advance total 1000 500.00
To Siva Samy Security advance 1000 1,000.00
To Eden Garden Hotel EB Bill 48,000.00
To EB Bill 104951+46587 151,538.00
To Balakannan s alary received from
Ede ngarden Hotel 1,500.00
10 80 Total 1 480 1,480.00
Closing Balance 350,075.00 462,387.00 112,312.00
@ Rs. 42.90 1,716.00
To Cancelled bill 168.00
To Police Food 147+318+98 563.00
To Water can 130.00
To Lemon 6 Kg 720.00
To Prabakaran advance 100.00
To Coconut bill +9000+8640 17,640.00
72 0 Total 12 00 1,200.00
Closing Balance 455,183.00 579,458.00 124,275.00
Page 44
@ Rs. 42.90 1,716.00
To Beeda 150.00
To Bill less 35.00
To Peechiammal OT 200.00
To Police bill 51.00
To Milk Bill 500.00
To room cash return 108 AC complaint

100.00
To Emman Raja sadagu mooai 3,000.00
To Bill less 145.00
To Banana bill 440+630 1,070.00
To Lashmi Agency Cooldrinks 909.00
84 0 Total 17 60 1,760.00
Closing Balance 467,668.00 700,626.00 232,958.00
@ Rs. 42.90 1,716.00
To Beeda 150.00
To Driver food 112.00
To karthick Advance 2,000.00
To Dopi 508.00
To Vinoth Medical 50.00
To Flower 200.00
To Chtini cover 30 0 Milk
Rs.25 0+lamination cover 15 x5 7 5 625.00
To Lazza ice cream 576+9170 9,746.00
To Lakshmi Agence Dark Fantacy 13,407.00
96 0 Total 20 80 2,080.00
Closing Balance 502,349.00 860,375.00 358,026.00
@ Rs. 42.90 1,716.00
To Beeda 150.00
To Police food 114 100.00
To Prabharkar advance 100.00
To Driver food 50+50 100.00
To Vinoth Petrol 500.00
To Card swipping 23,581.00
To Alagar advance 3,000.00
To Muthu Pandi advance 1,000.00
To Murthi Dosai Master 1,000.00
To Thangamintai 5,980.00
To Weekly wages 21/5/18 to27/05/18

17,500.00
To Bhuvana final settlement 800.00
To Edengarden Home fare 1,015.00
To Onion 2,450.00
To Gems Gold 12,225.00
To Pepsi 21,150.00
29-30/05/18 To IOB Deposited 276,617.00
15 60 Total 3 960 3,960.00
Closing Balance 1,005,298.00 1,005,298.00 -
By Residency Rental Rs.5150 adv 7,700.00
By Restaurant Catering Sale s
Singkarakottai 27 Ottupatti Order 35
meals Rs.11 5x 35 = 40 25 4,020.00
To palaya Keelitha Note 10'S 270.00
@ Rs. 42.90 1,716.00
To Beeda 150.00
To driver food 53.00
To Wroung Bill 3,028.00
To Idiyappan 300.00
To Banana Teffin leaf 6,200.00
To Pass Pass 116.00
To Viji Tea Stall 3,000.00
To Banana leaf Kaani 3,200.00
To Karaimudai Advance to Viji 880.00
To Banana Bill 470 470.00
To Bala Kumar parota Advance 1,000.00
To Yovan Advance 850.00
72 0 Total 12 00 1,200.00
Closing Balance 1,032,057.00 1,113,556.00 81,499.00
@ Rs. 42.90 1,287.00
To Beeda 150.00
To Police bill 68 441.00
To Bovonto Bill 3,564.00
To Prabhakaran 100.00
To Rajeeph advance 1,000.00
To Generator Fuel 2,000.00
To Transchen Soap Oil 2,500.00
To Madhan 29 days @ Rs.200 5,800.00
To Yogesh 28 days @ Rs.200 5,600.00
42 0 Total 18 20 1,820.00
Closing Balance 1,058,212.00 1,218,623.00 160,411.00
@ Rs. 42.90
To Beeda 150.00
To Police bill +100+142+211 453.00
To Vellayamma OT 200.00
48 0 Total 19 20 1,920.00
Closing Balance 1,060,935.00 1,318,513.00 257,578.00
By Restaurant Catering Sale s Subaramani
Muthulapuram 50 idly x Rs .12 U ttappam
15 X @Rs.5 0 1,350.00
@ Rs. 42.90 1,716.00
To Dopi 659.00
To Beeda 150.00
To Dheen Beeda 900.00
To Ice bar 100.00
To Police food Rs. 100+220 320.00
To Card swipping 174.00
To Ganasekar advance 300.00
To Gopal Advance 1,500.00
78 0 Total 17 80 1,780.00
Closing Balance 1,099,584.00 1,408,198.00 308,614.00
By Restaurant Catering 1,800.00
@ Rs. 42.90 2,145.00
To Ilu Ice cream 3,502.00
To Alagumalai Advance 3,000.00
To Gas Cyclinder 111 X 10 delivery 1,110.00
To Edengarden School advance 25,000.00
90 0 Total 17 40 1,740.00
Closing Balance 1,391,922.00 1,500,565.00 108,643.00
@ Rs. 42.90 1,716.00
To Beeda 115.00
To idly cloth and Stiching 117.00
To Vegetable Cheeval 60.00
To Tomato Rs.40 & Bike Petrol Rs.40 80.00
To Milk 10 Liters @ Rs.50 500.00
To Vetrival Advance 4,000.00
To Mahendran Advance Rs.3000 2,000.00
To Alpha Chemicals 07/5/18 250.00
To Prakash Chinnis Advance 200.00
90 0 Total 17 40 1,740.00
Closing Balance 1,402,700.00 1,619,716.00 217,016.00
@ Rs. 42.90 3,003.00
To KDY 1,000.00
To Beeda 150.00
To Asarai 200.00
To Vinoth Petrol and Medical 210.00
To Prabhkaran advance 200.00
To Eden garden Home fare 3,540.00
To Onion 2,000.00
To Germs Gold 8,150.00
To Pepsi Bill 21,150.00
To Weekly Salary 17,400.00
To Sun Feast 6,460.00
To Britannia 8,244.00
To Gas Cylinder 15 X 889.5 11,340.00
5/6/2018 To Bank Deposited IOB 181,386.00
96 0 Total 20 80 2,080.00
Closing Balance 1,731,918.00 1,731,918.00 -
@ Rs. 42.90 1,716.00
To Beeda 150.00
To Ice bar 100.00
To Police bill +147+104 251.00
To Dopi 508.00
To Ghee 2 Liters 900.00
To Gopal OT Juice Stall 150.00
To Viji OT Tea Stall 240.00
To Sheick Mohammad OT 400.00
to banna leaf kani 1,800.00
To banana leaf 3200 @ Rs.2 6,400.00
To Banana +630+470 1,100.00
To Jigarthanda 7 x 40 = 280, 1 3 x 6 0 = 780
Total 1 060 1,060.00
Closing Balance 1,751,189.00 1,805,813.00 54,624.00
@ Rs. 42.90 1,716.00
To Police bill rs. 284+78 362.00
To Beeda 150.00
To Laza Ice 2,200.00
To Bovonto 2,868.00
To Gopal Idly Pickup from EDengarden his
bike 30.00
Total 7 40 740.00
Closing Balance 1,760,262.00 1,860,357.00 100,095.00
By Residency Rental Loganathan Sir guest
Rs.10 00 and One room Rs. 15 00 Balance
Rs. 10 00 has to come 2,500.00
By Weight Machine collection 1,700.00
@ Rs. 42.90 1,287.00
To Beeda 100.00
To Kona bill Punishment advance 95.00
To Room Bill +65 +368 +482 +32 Logu Sir
Guest (Suspence) Room Rs.10 00 1,947.00
To Soda Gas 350.00
To Murthi advance 500.00
To Sivasamy OT 200.00
Total 7 40 940.00
Closing Balance 1,765,781.00 1,923,309.00 157,528.00
By Residency Rental Rs.3100+1500 4,600.00
By Poomaikadai vadakai 5,000.00
@ Rs. 42.90 2,145.00
To Ice Bar 100.00
Page 45
To Idiyappam 500.00
To Dopi 796.00
To Chellapandi patti malai 100.00
To prakash Advance 500.00
To Yovan Advance 300.00
To Sivasamy OT 200.00
To Chellapandi advance 5,000.00
To Bank Deposited IOB 137,000.00
Total 9 00 900.00
Closing Balance 1,914,676.00 1,984,565.00 69,889.00
@ Rs. 42.90 2,574.00
To Driver 54.00
To Police bill+257+426+68+53 804.00
Total 1 100 1,100.00
Closing Balance 1,919,959.00 2,063,501.00 143,542.00
By Residency Rental
@ Rs. 42.90 2,145.00
To Police 58+115 173.00
To Viji recharges 400.00
To Raja Advance 2,000.00
To Veeramani 1,000.00
To Mahindran 500.00
To Vinoth varakasu 2,000.00
16 80 Total 2 520 2,520.00
Closing Balance 1,933,034.00 2,161,134.00 228,100.00
By Residency Rental Rs.6100+1500
@ Rs. 42.90 1,716.00
To Beeda +150+150 300.00
to Police bill 200.00
To Karupatti 50.00
To Ice bar 100.00
To Gopal advance 200.00
To Cancelled Bill 1785+462+199 2,446.00
To Swipping Map 2 X @ 144 288.00
To Vinoth sir Ration Card application fee s
to Saravan 500.00
To Eden garden Home fare 3,550.00
To Pepsi bill 22,200.00
To Gas Cyclinder 21,350.00
To JC Bill 1,110.00
To Staffs Salary 202,540.00
To Cash Deposited to Iob 4,102.00
11 40 Total 1 860 1,860.00
Closing Balance 2,247,551.00 2,247,551.00 -
@ Rs. 42.90 2,145.00
To Keerai 950.00
To Karimudai 850.00
To Kani Elakattu 1,700.00
To Maida 3,400.00
To Garlic 3,000.00
To Laza ice 7160+2570 9,700.00
To Mr. Vinoth House rent Rs.3 150 + P etrol
Rs.50 0 3,650.00
Total 6 00 600.00
Closing Balance 2,273,956.00 2,315,132.00 41,176.00
@ Rs. 42.90 1,287.00
To Cancelled Bill 3,628.00
To Banana 1,470.00
To Food Safety department 801.00
To Siva Samy Ot 3 days 600.00
To Viji 3 day ot 750.00
To Vadaivel OT 3 days 600.00
Total 7 60 760.00
Closing Balance 2,290,528.00 2,390,340.00 99,812.00
@ Rs. 42.90 1,287.00
To Beeda 100.00
To Ice Bar 100.00
To Mixce Repair 420.00
To Market/Tea cloth petrol 60.00
To Gopal Ot 150.00
To Alagar Half day missing 150.00
To Sheick OT 12th June 2018 400.00
To Bovanto 2,148.00
To Prabakaran Gift Rs.600 600.00
To Vee rapandi Card 13 0782 -
26 15=1 2816 6+90 0+75 769+ 5164 5,164.00
To Kathiravan One day salary 200.00
To Praveen waiter april 3 day salary 350.00
66 0 Total 13 40 1,340.00
Closing Balance 2,430,738.00 2,458,150.00 27,412.00
@ Rs. 42.90 2,145.00
To Vinoth Petrol Expense 500.00
To Muthu Pandi OT 250.00
Total 5 20 520.00
Closing Balance 2,434,336.00 2,524,407.00 90,071.00
@ Rs. 42.90 2,574.00
To Iddiyam 450.00
To Police bill 95+173 268.00
To Cash paid KDY 70,000.00
To Banana Rs. 450.00
To Alpha Chemicals 2,700.00
60 0 Total Rs. 12 00 1,200.00
2,511,978.00 2,630,562.00 118,584.00
@ Rs. 42.90 +10 N os 1 /2 Rs.10 3,013.00
To Beeda 150.00
To Note 20.00
To Police 90+345 435.00
To Dopi 487.00
To Set up box Cable 19 *150 1,350.00
To Banana leaf kaani 4 @ rs.500 2,000.00
To Mistake bill 620.00
To ice bar 100.00
To Vinoth Week salary 2,000.00
Total 9 40 940.00
Closing Balance 2,523,273.00 2,752,539.00 229,266.00
@ Rs. 42.90 3,003.00
To beeda Box 4 @ Rs.300 1,200.00
To Police Food bill Rs.68+111+84 263.00
To Anthurundai, Pen ect 430.00
To Driver Food 63.00
To Soap oil Bai 3,850.00
To Kadalamittai Thangamani 6,100.00
To paid Mr. KDY 200,000.00
To Amman Milk and Curd 4,820.00
To Pepsi Bill 20,780.00
17/06/18 To Bank Deposited IOB 20,885.00
11 40 Total 2 720 2,720.00
Closing Balance 2,890,264.00 2,890,264.00 -
@ Rs. 42.90 1,716.00
To Police bill +435+105 540.00
To Karimudai 850.00
To Maida 1,720.00
To Keerai 1,550.00
To Provision 340.00
To viji Advance 5,000.00
Total 1 860 1,340.00
Closing Balance 2,903,320.00 2,973,378.00 70,058.00
@ Rs. 42.90 2,145.00
To Beeda 100.00
To ice bar 100.00
To Banana 450+385 835.00
To Shanthi OT 200.00
To Bovoto 3,564.00
Total 1 000 1,000.00
Closing Balance 3,013,964.00 3,048,261.00 34,297.00
@ Rs. 42.90 1,716.00
To Sales tax Asik 5,000.00
To Flower entries 150.00
To Bhuvana one day salary missing 200.00
To Police Bill 318.00
84 0 Total 13 20 1,320.00
Closing Balance 3,022,968.00 3,103,975.00 81,007.00
@ Rs. 42.90 1,716.00
To Beeda 100.00
To Air Net 3,500.00
To Soan Pappadi 2,233.00
To Police Bill 54 79+504 583.00
To Genarator service 4,000.00
To Dopi 1,092.00
To Teffin Banana leaf 600.00
To A 4 Sheet and Mouse Rs.150+312 462.00
To Banana 467.00
To Chellapandi Advance suspence 126.00
Total 7 00 700.00
Closing Balance 3,042,982.00 3,177,504.00 134,522.00
@ Rs. 42.90 2,145.00
To beeda 100.00
to Ice bar 100.00
To Cool Drinks 909.00
To Ice Cream Illu 4,810.00
To Gopal Juice Kadai OT 150.00
To Pandi Kannan Advance 1,000.00
To Mahindran advance 300.00
To Siva Samy OT 1/2 day 100.00
Total 1 060 1,060.00
Closing Balance 3,153,956.00 3,253,276.00 99,320.00
@ Rs. 42.90 2,574.00
To beeda 150.00
To Beeda 18/05/18 Missing 100.00
To Customer compliant 50.00
To Karthick Raja 2 days salary 400.00
Page 46
To Sun feas biscuts 6,371.00
To Chellapandi Advance suspence 630.00
To Murthi 1 1/2 OT last month 750.00
To Murthy Dosai Master adva 5,000.00
To Jigarthanda 5 x 40 = 200, 1 9 x 6 0 =
11 40 Total 1 340 1,340.00
Closing Balance 3,174,009.00 3,334,906.00 160,897.00
@ Rs. 42.90 1,716.00
To beeda 100.00
To Viji tea Advance 500.00
To Police 89+173 262.00
To Chellapandi advance 5,000.00
To Pepsi 21,150.00
To Bharat Gas 17 @ Rs.927.5 15,770.00
To Pandi Kannan Suspence 1,000.00
To paid Mr. KDY 143,302.00
66 0 Total 13 00 1,300.00
Closing Balance 3,426,761.00 3,426,761.00 -
@ Rs. 42.90 2,145.00
To Icebar 100.00
To Karaimudai 850.00
To EB Wireman Service food 115.00
To iddiyappam 600.00
To Maida 1,720.00
To Sunbattery 250.00
To Kanni banana leaf 2,000.00
To Keerai Kattu 155 @ Rs.10 1,550.00
Total 8 00 800.00
Closing Balance 3,437,012.00 3,485,048.00 48,036.00
@ Rs. 42.90 1,072.00
To Beeda 100.00
To Dopi 673.00
To Bovonto 2,856.00
To Lazza Bill 2200+4140 6,140.00
Total 1 280 1,280.00
Closing Balance 3,449,133.00 3,542,183.00 93,050.00
By Residency Rental
@ Rs. 42.90 1,287.00
To refrigerator Unloading cha 100.00
To Staffs Salary Advance 63,500.00
To Soap oil Bai 5,300.00
24 0 Total 18 60 1,280.00
Closing Balance 3,520,715.00 3,589,772.00 69,057.00
@ Rs. 42.90 1,716.00
To Beeda 100.00
To Milkshake 645.00
To Police food bill 189.00
To Bill Cancelled 250.00
To Viji OT 250.00
Total 2 40 240.00
Closing Balance 3,524,216.00 3,642,405.00 118,189.00
@ Rs. 42.90 2,574.00
To Courier Vinoth Sacks purchased 269.00
Total 7 20 720.00
Closing Balance 3,528,548.00 3,710,203.00 181,655.00
@ Rs. 42.90 1,072.00
To Van oil Service 200.00
To Beeda 150.00
To Dopi 606.00
11 40 Total 1 080 1,080.00
Closing Balance 3,533,956.00 3,800,379.00 266,423.00
@ Rs. 42.90 858.00
To Beeda 150.00
To Keerai 135 @Rs.10 1,350.00
To Rice wheat 70.00
To Sathyamoorthy Salary 2,100.00
To Britannia 6,199.00
To Gas Cylinder 20,482.00
To Pandi kannan suspence return 1,000.00
3/7/2018 To Cash Deposited to Iob 256,523.00
78 0 Total 19 40 1,940.00
Closing Balance 3,901,462.00 3,901,462.00 -
2/7/2018 27 By Coffee Shop 2 Pm to 10 PM Vadivel 9,243.00
26 By Coffee Shop 10 PM to 10 PM Muthu Pandi 13,500.00
By Coffee Shop 10 Pm to 6 AM
@ Rs. 42.90 643.00
To Beeda 100.00
To Ice bar 100.00
To Maida bill 3 25/06/18 3,500.00
To Karimudai 850.00
To Sales Tax 5,000.00
To Siva Samy OT 200.00
To Jigarthanda 5 x 40 = 200, 1 1 x 6 0 = 66 0
Total 8 60 860.00
Closing Balance 3,912,715.00 3,968,574.00 55,859.00
@ Rs. 42.90 659.00
To Kavi Milk 1,686.00
To Bovonto 2,148.00
To Bharath Delivery 670.00
To Lazza bill 5,279.00
To Kani banana leaf 3,500.00
To Gopal OT 150.00
To Vinoth Petrol Claim for July18 I 500.00
Total 4 00 400.00
Closing Balance 3,927,707.00 4,020,063.00 92,356.00
@ Rs. 42.90 429.00
To Beeda 100.00
To welding 100.00
To Medical 95.00
To Jigarthanda 1 1x 4 0 = 440 , 9x 6 0 = 54 0
Total 9 80 980.00
Closing Balance 3,929,411.00 4,071,169.00 141,758.00
5/7/2018 By Coffee Shop 2 Pm to 10 PM Vadivel 10,858.00
By Coffee Shop 10 PM to 10 PM Muthu Pandi 19,200.00
@ Rs. 42.90 858.00
To ice bar 100.00
To Kamu OT 200.00
To Jigarthanda 2 8x 4 0 = 112 0, 5 x 60 =
30 0 Total 86 0 1,420.00
Closing Balance 3,932,189.00 4,135,120.00 202,931.00
@ Rs. 42.90 1,287.00
To Poomaikadi vadakai 5,000.00
To Beeda 100.00
To Labour Office 298.00
To Iddiappam 500.00
Total 5 00 500.00
Closing Balance 4,107,174.00 4,210,838.00 103,664.00
@ Rs. 42.90 429.00
To Beeda 100.00
To Viji Petrol Edengarden Trip 50.00
To Logu Annan Guest 1,732.00
To Dopi 900.00
To Cancelled bill Rs.53+47 100.00
To Jigarthanda 2 2x 4 0 = 880 , 9 x 6 0 = 54 0
Total 1 420 1,420.00
Closing Balance 4,111,905.00 4,287,111.00 175,206.00
By Residency Rental -
By Jigarthanta June Collection 9,100.00
By Bathroom June Collection 22,518.00
By Logu Sir Guest Food Bill June 7,600.00
@ Rs. 42.90 429.00
To Beeda 100.00
To Police 315.00
To Keerai 1,550.00
To weekly wages 19,150.00
Jigarthanta June Collection 9,100.00
Bathroom June Collection 22,518.00
Logu Sir Guest Food Bill June 7,600.00
Regular cash Balance 236,573.00
To Jigarthanda 2 2x 4 0 = 880 , 1 x 6 0 = 60
Total 9 40 940.00
Closing Balance 4,410,180.00 4,410,180.00 -
@ Rs. 42.90 429.00
To Police 95+230 325.00
To Gopal Suspence medical 200.00
To Varakasu and Security New home 4,000.00
To Master Maid 3,500.00
Total 3 00 300.00
Closing Balance 4,420,434.00 4,461,960.00 41,526.00
@ Rs. 42.90 429.00
03 /07/ 18 Milk 10 liters @ Rs.4 2.90 = 429,
actually Mistake amount Rs .659 230.00
Iddiyappam 400.00
Peechiammal Missing 200.00
Bovonto 2,148.00
Police bill58+89+84 231.00
Cancelled 215.00
To Tanker Lorry service advance 15,000.00
To Jigarthanda 1 0x 4 0 = 400 , 10 x 60 =
60 0 Total 10 00 1,000.00
Closing Balance 4,440,057.00 4,516,182.00 76,125.00
@ Rs. 42.90 429.00
Bank Cash withdrawal 50,000.00
Beeda 50.00
ice Bar 100.00
Deen Beeda 5 Nos X Rs.300 1,500.00
Karaimudai 850.00
Broom 235.00
Police 173.00
Total 6 80 680.00
Closing Balance 4,444,074.00 4,620,361.00 176,287.00
Page 47
@ Rs. 42.90 858.00
Genarator diesel 2,000.00
Raja Catering Advance 788.00
GRP Sonpapadai 2,300.00
June Monthly Salary 226,174.00
To Leave salary 13,800.00
To Suspence Ac 84,133.00
To Kona door broken Punishment 2,100.00
Banana 2,335.00
To Chellapandi Suspence Ac 653.00
Total 9 80 980.00
Closing Balance 4,693,962.00 4,767,931.00 73,969.00
@ Rs. 42.90 858.00
Logu Sir Guest Room & Food Suspe nce
June 194 7+17 32 = Rs.36 79 3,600.00
Ice bar 100.00
Vehicle Stocker 150.00
Ilu ice cream 3,083.00
Petrol Eden garden 40.00
Shunmugam Kothanar 650.00
Police bill 230.00
Total 7 20 720.00
Closing Balance 4,699,793.00 4,839,303.00 139,510.00
@ Rs. 42.90 1,072.00
Airnet 3,500.00
beeda 100.00
Dopi 400.00
Curd 165.00
Rajesh One day salary missed 200.00
Vino Varakasu 2,000.00
72 0 Total 14 80 1,480.00
Closing Balance 4,708,710.00 4,939,387.00 230,677.00
By Residency Rental
@ Rs. 42.90 429.00
Beeda 100.00
keerai 1,550.00
Cancelled Bill 2,098.00
Weekly Salary Rs.16400+2925 19,325.00
Broom 2 Nos 296.00
Paid To Edengarden committment 200,000.00
By Cash Deposited in to IOB Bank 84,028.00
54 0 Total 17 00 1,700.00
Closing Balance 5,018,236.00 5,018,236.00 -
@ Rs. 42.90 858.00
Police bill 263.00
Ice bar amla 160.00
Valler Stickers 350.00
Master Maida 2 bags @ Rs.1750 3,500.00
VinothAll family went to Fishworld ex 2,200.00
banana leaf 3 @ Rs.500 1,500.00
Total 1 000 740.00
Closing Balance 5,027,807.00 5,090,544.00 62,737.00
@ Rs. 42.90 429.00
Vinoth Sir bike Oil 350.00
Bovonto 1,416.00
Police Food 315.00
To Jigarthanda 2x 40 = 80,Total 80 80.00
Closing Balance 5,030,397.00 5,148,607.00 118,210.00
@ Rs. 42.90 429.00
Beeda 100.00
Police food bill no 38 288.00
Karaimudai 850.00
Kavi Milk 654.00
Cable TV 1,350.00
Card Swipping 326.00
Total 7 00 700.00
Closing Balance 5,035,094.00 5,216,635.00 181,541.00
@ Rs. 42.90 429.00
mixcy service 300.00
Police bill 300+131 431.00
Vinoth Petrol 300.00
Iddiyappam 70 x 10 700.00
Logesh Fine Advance 500.00
Cash deposit to IOB 155,500.00
Total 9 20 920.00
Closing Balance 5,194,174.00 5,289,427.00 95,253.00
@ Rs. 42.90 429.00
Beeda 100.00
Dopi 591.00
Room Heater Service 200.00
Total 1 000 560.00
Closing Balance 5,196,054.00 5,361,603.00 165,549.00
@ Rs. 42.90 429.00
Prem went Edengarden Petrol 50.00
Ice Bar 100.00
Bill Cancelled 147.00
Vinoth Sir Wife Medical and Varakasu 5,000.00
Total 1 120 1,120.00
Closing Balance 5,202,900.00 5,439,164.00 236,264.00
By Weight Machine collection 1,400.00
@ Rs. 42.90 429.00
Keerai 1,350.00
Viji Guest food suspence 640.00
Police Food Bill 230.00
eb 679 Rs.80333+717 Rs.73439 153,772.00
Weekly Salary Rs.16300+450 16,750.00
25 80 Total 2 860 2,860.00
Closing Balance 5,527,349.00 5,527,349.00 -
By Weight Machine collection
@ Rs. 42.90 429.00
Vinoth Sir Petrol 200.00
To Jigarthanda 10 x 60 = 600 Total 600

600.00
Closing Balance 5,528,578.00 5,572,318.00 43,740.00
@ Rs. 42.90 429.00
Ice bar 100.00
Vinoth Medition 50.00
Deen Beeda 600.00
Kaani Banana leaf 1,500.00
Total 5 20 520.00
Closing Balance 5,531,777.00 5,616,641.00 84,864.00
By Weight Machine collection
@ Rs. 42.90 429.00
Police food bill Rs.147+130 277.00
Vinoth Sir bike pick up 1,500.00
Idiayappam 500.00
Bank Deposited to IOB 101,400.00
Urgent Ghee purchared 225.00
Total 4 20 420.00
Closing Balance 5,636,528.00 5,664,377.00 27,849.00
@ Rs. 42.90 429.00
Karai Mudai 850.00
Driver coffee 26.00
Card swipping Anjaneya 378.00
bannan+500+500+550+427 1,970.00
Total 7 40 740.00
Closing Balance 5,640,921.00 5,712,892.00 71,971.00
@ Rs. 42.90 858.00
Ice bar 100.00
Police +294+230 524.00
Ladies Cap 90.00
Logo Anna thiruvilla 133.00
Veera Raj Medical ex 150.00
Advance 67,500.00
Total 8 20 820.00
Closing Balance 5,711,096.00 5,775,344.00 64,248.00
@ Rs. 42.90 429.00
Beeda 150.00
Cancelled bill 271.00
Police 263+100 363.00
Dopi 1,014.00
Soap Oil 2,300.00
Driver 130.00
Police Missing 263.00
72 0 Total 12 80 1,280.00
Closing Balance 5,719,296.00 5,845,195.00 125,899.00
By Residency Rental
@ Rs. 42.90 429.00
Beeda 100.00
Soda Machine Gas 350.00
Keerai 1,550.00
Police bill 158.00
cancelled Bill 100.00
OT Nagajothi 200.00
Weekly Salary 18,050.00
31/07/18 Cash deposit to IOB 172,378.00
10 2 Total 14 20 1,420.00
Closing Balance 5,914,031.00 5,914,031.00 -
By Restaurant Regular Sales Rs.263 added 17,890.00
Logu Annan House Gas Cylinder & van 1,256.00
@ Rs. 42.90 429.00
Ice bar 100.00
Maida 1,750.00
Logesh Advance 100.00
Police food bill 128.00
Vinoth Sir Stamp paper bullet agreement

25.00
Total 2 40 240.00
Closing Balance 5,916,903.00 5,961,306.00 44,403.00
Banumathi salary refund 200.00
Bathroom July collection 18,694.00
Jigarthanda July collection 7,425.00
Page 48
@ Rs. 42.90 429.00
Pandi Kannan Adv refund b/c Rs.8000

1,000.00
Police 151.00
Bovonto 1,416.00
Kaani banana 1,500.00
10 80 Total 1 360 1,360.00
Closing Balance 5,921,759.00 6,023,367.00 101,608.00
@ Rs. 42.90 429.00
Appa Towel 130.00
Murthy Advance 74.00
Kodai School bill not paid Knowledge of
Vinoth 258.00
Airnet Service 400.00
Vinoth Sir Petrol 500.00
Alager Ot 150.00
Viji Local Petrol Edengarden 50.00
Police bill 158.00
Idiayyappam 500.00
Total 7 40 740.00
Closing Balance 5,925,188.00 6,077,904.00 152,716.00
@ Rs. 42.90 429.00
Banana 550.00
Karimudai 850.00
Kavimilk 654.00
Appa Arisi mavu 183.00
KinderJoy 654.00
GRP 1,635.00
Police 55.00
Total 6 60 660.00
Closing Balance 5,930,972.00 6,135,515.00 204,543.00
@ Rs. 42.90 858.00
Bathroom July collection Cash Depo 18,694.00
Jigarthanda July collection Cash Depo 7,425.00
Ilu ice cream 3,392.00
Card Swipping 3,091.00
16 20 Total 2 380 2,380.00
Closing Balance 6,097,293.00 6,236,786.00 139,493.00
@ Rs. 42.90 429.00
Ice bar 100.00
Printer refilling 350.00
Dopi 578.00
Vinoth Varakasu 2,000.00
54 0 Total 11 40 1,140.00
Closing Balance 6,103,660.00 6,327,932.00 224,272.00
Poomaikadai vadagai 5,000.00
@ Rs. 42.90 429.00
Beeda 100.00
EB 100.00
Keerai 1,550.00
Viji OT 250.00
Edengarden School 100,000.00
92 0 Total 29 00 2,900.00
Closing Balance 6,418,243.00 6,418,243.00 -
@ Rs. 42.90 429.00
Vinoth EB 890.00
Ice bar 100.00
Master Maida 1,775.00
Total Rs.3 40 340.00
Closing Balance 6,421,965.00 6,469,801.00 47,836.00
By Coffee Shop 10 Pm to 6 AM -
By Residency Rental -
By Restaurant Catering -
@ Rs. 42.90
Pandi Saram Kooli 2,000.00
Bovonto 2,868.00
To Jigarthanda Nil
Closing Balance 6,427,458.00 6,494,297.00 66,839.00
Resturant On leave Due to D r.
8/8/2018 Karunaneethi die d
9/8/2018 By Coffee Shop 2 Pm to 10 PM Vadivel
By Coffee Shop 10 Pm to 6 AM -
By Restaurant Catering -
@ Rs. 42.90
Pandi Kottagai 200.00
Idiyappam 600.00
Kanni Banana leaf 1,500.00
Karaimudai 850.00
Master Maida 654.00
vino vehicle new 2,300.00
Murthy Advance 500.00
Total Rs.3 40 340.00
Closing Balance 6,434,402.00 6,538,112.00 103,710.00
@ Rs. 42.90 858.00
Kinder Joy 3,675.00
Dopi 620.00
Police Food 110.00
Muthu Pandi 2 1/2 Hours OT 100.00
Display Board payment 30,000.00
10 20 Total 1 340 1,340.00
Closing Balance 6,472,607.00 6,605,516.00 132,909.00
@ Rs. 42.90 858.00
Loganathan suspence ac 1,002.00
Ice bar 100.00
Taval 90.00
beeda 100.00
Airnet 3,500.00
Police ff 200.00
Card Swippping +678+4941 5,619.00
Total 8 60 860.00
Closing Balance 6,487,436.00 6,711,846.00 224,410.00
Gas Cyclinder EmmanRaja 1,056.00
@ Rs. 42.90 429.00
Beeda 100.00
Keerai 1,400.00
soap Oil 3,300.00
Police bill 103.00
Salary Total Salary 163,216.00
10 80 Total 1 320 1,320.00
Closing Balance 6,793,352.00 6,793,352.00 -
@ Rs. 42.90 429.00
cancelled bill 56.00
Total 3 80 380.00
Closing Balance 6,795,161.00 6,852,104.00 56,943.00
@ Rs. 42.90 429.00
Ice bar 100.00
diesel 1,000.00
Cylinder delievers chages 550.00
Bovonto 2,148.00
Police bill 55.00
Painter 1,500.00
Vadivel 30 @ Rs.50 salary balance 1,500.00
Total 6 00 600.00
Closing Balance 6,803,195.00 6,900,322.00 97,127.00
@ Rs. 42.90 429.00
Maida 3,600.00
Dheen Beeda 600.00
banana leaf 1,500.00
16 20 Total 1 320 1,940.00
Closing Balance 6,811,264.00 6,970,599.00 159,335.00
@ Rs. 42.90 429.00
Tomoto 50.00
Banana 2,350.00
Milk shake 1,308.00
Sivasamy 100.00
Idiyappam 400.00
GRP 1,016.00
Total 9 00 900.00
Closing Balance 6,947,817.00 7,034,705.00 86,888.00
@ Rs. 42.90 429.00
karai mudai 850.00
Ice cream 1,800.00
Dopi 590.00
cancelled bill 273.00
Card swipping 4,700.00
Varakasu vinoth 2,000.00
Total 1 220 1,220.00
Closing Balance 6,959,679.00 7,092,818.00 133,139.00
@ Rs. 42.90 643.00
Beeda 150.00
Viji tea Medical advance 200.00
Card swipping 772.00
Painter 1500+2000 2,000.00
Total 5 00 500.00
Closing Balance 6,964,054.00 7,162,308.00 198,254.00
@ Rs. 42.90 429.00
Keerai 1,650.00
Suresh One day missing in June 300.00
10 20 Total 1 460 1,460.00
Closing Balance 7,223,942.00 7,223,942.00 -
@ Rs. 42.90 429.00
Page 49
Maida 1,800.00
Dopi 502.00
Cable 9 X @ Rs.150 1,350.00
Viji Advance 5,000.00
Radio Voice record 200.00
Total 6 20 620.00
Closing Balance 7,234,321.00 7,268,217.00 33,896.00
@ Rs. 42.90 429.00
Ice bar 100.00
Bovonto 2,148.00
Card Swipping 429+162 591.00
Arisimavu 69.00
Suresh OT 200.00
Kanni banana leaf 1,500.00
Painter 1500+2000+2000 =5500 2,000.00
Beerai guard 25,000.00
chellapandi advance 10,000.00
Total 7 60 760.00
Closing Balance 7,277,618.00 7,316,830.00 39,212.00
@ Rs. 42.90
Curd 480.00
praveen OT 150.00
Soap oil 800.00
13 20 Total 1 320 1,720.00
Closing Balance 7,286,010.00 7,413,687.00 127,677.00
By Residency Rental
@ Rs. 42.90 429.00
Viji Petrol allowance 50.00
Beeri guard 3,000.00
23 40 Total 2 460 2,460.00
Closing Balance 7,420,117.00 7,481,706.00 61,589.00
@ Rs. 42.90 429.00
Driver 50.00
Lorry fright 172.00
Cancelled Bill 95.00
12 60 Total 1 380 1,380.00
Closing Balance 7,423,014.00 7,563,294.00 140,280.00
@ Rs. 42.90 643.00
Police bill 210+101 311.00
Beeda 100.00
Karimudai 850.00
Wrong Bill 189.00
Total 8 60 860.00
Closing Balance 7,428,852.00 7,648,473.00 219,621.00
@ Rs. 42.90 429.00
Ice bar 100.00
Police bill 189.00
Keerai 1,400.00
Curd 300.00
Broom and Note 239.00
Staffs Advance 44,800.00
Cash Hand over to Edengarden 244,903.00
Total 1 220 1,220.00
Closing Balance 7,739,682.00 7,739,682.00 -
By Residency Rental
Mistake different 540.00
@ Rs. 42.90 429.00
Police 100.00
Police 174.00
EB 100.00
Alagar 4 day salary 1,200.00
Yasothai one day salary missed 200.00
Vinoth Sir Varakasu 2,000.00
Total 1 320 1,320.00
Closing Balance 7,747,451.00 7,808,925.00 61,474.00
@ Rs. 42.90 429.00
Ice bar 100.00
Banana 1,600.00
Bovonto 2,148.00
Iddiyappam 450.00
Banana leaf 500.00
Viji tea Master advance 3,000.00
Total 8 40 840.00
Closing Balance 7,757,018.00 7,864,161.00 107,143.00
@ Rs. 42.90 429.00
Praveen Advance 1,500.00
Emman Raja Petrol Aug,2018 1,500.00
Kona Advance 500.00
Pandi Kannan gift 200.00
10 80 Total 1 320
Closing Balance 7,761,958.00 7,928,835.00 166,877.00
By Residency Rental
@ Rs. 42.90 429.00
Mr. Kennedy 2,000.00
Dopi 867.00
GRP 537.00
Painter Sugeer 100.00
Soap Oil 2,400.00
Total 7 60 760.00
Closing Balance 7,965,951.00 7,983,766.00 17,815.00
Bathroom Aug collection 17,940.00
Jigarthanda Aug collection 7,850.00
To Weight Machine collection 1,010.00
@ Rs. 42.90 429.00
Ilu Ice cream 2,996.00
Genarator repair 6,500.00
viji Manager Cellphone recharge 400.00
Suresh OT 200.00
Total 5 40 540.00
Closing Balance 7,977,270.00 8,071,778.00 94,508.00
@ Rs. 42.90 429.00
Beeda 100.00
Ice Bar 100.00
Deen beeda 600.00
12 60 Total 1 380 1,380.00
Closing Balance 7,979,879.00 8,165,256.00 185,377.00
Pandi Kannan Adv refund b/c Rs.7000
1,000.00
@ Rs. 42.90 643.00
Beeda 100.00
ice bar 100.00
Auditor fees 10,000.00
Viji Tea master 5,000.00
Vinoth Vararakasu 2,000.00
Anjneya Restrarent Re ntal
21 0000 +160 00-400 00 186,000.00
Total 6 40 640.00
Closing Balance 8,250,935.00 8,250,935.00 -
By Residency Rental
@ Rs. 42.90 429.00
Karimudai 850.00
Cancelled Bill 4,631.00
Keerai 1,850.00
Dopi 599.00
Police Food Bill 118.00
Petrol to Viji Manager 100.00
Total 6 40 860.00
Closing Balance 8,260,372.00 8,305,578.00 45,206.00
@ Rs. 42.90
Bovonto 1,368.00
Dopi 467.00
Total 2 00 200.00
Closing Balance 8,262,407.00 8,348,629.00 86,222.00
@ Rs. 42.90 429.00
Murthi Advance 1,000.00
Police bill 79.00
Diesel 2,000.00
Total 1 240 1,240.00
Closing Balance 8,369,955.00 8,406,527.00 36,572.00
By Residency Rental
@ Rs. 42.90 429.00
Suthakar Anna Kodaikanal 500.00
Police Bill 85.00
60 0 Total 15 20 1,520.00
Closing Balance 8,372,489.00 8,460,672.00 88,183.00
@ Rs. 42.90 429.00
Thoolli vari 2,500.00
Prem Petrol to Edengarden 50.00
Suresh OT 200.00
Total 6 80 680.00
Closing Balance 8,376,348.00 8,524,341.00 147,993.00
@ Rs. 42.90 429.00
Ice bar 100.00
Total 7 80 780.00
Closing Balance 8,377,657.00 8,600,393.00 222,736.00
By Residency Rental
Pooma Kadai vadagai 5,000.00
@ Rs. 42.90 858.00
Keerai 1,450.00
Total 9 60 960.00
Closing Balance 8,684,050.00 8,684,050.00 -
10/9/2018 Coffee Shop 10 Pm to 10 PM Vadivel 17,529.00
Coffee Shop 10 PM to 10 PM Muthu Pandi 10,200.00
Page 50
Restaurant Regular Sales 22,590.00
Residency Rental 2,800.00 2800 2800
Restaurant Catering
@ Rs. 42.90 429.00
Banana 2,000.00
Vinoth Babee Medical 2,000.00
Security Salary 5,000.00
Police Bill 174+58 232.00
Total 3 60 360.00
Closing Balance 8,694,124.00 8,737,169.00 43,045.00
Residency Rental 16,200.00 7,300.00 16200
Restaurant Catering
@ Rs. 42.90 429.00
GRP 800.00
Bus Driver 189.00
Amazon Car Diesel 1,000.00
Maida 3,600.00
Bharath Gas Delievery Charge 65 X 10 650.00
Police food 349.00
Dustbin cover,Dosaikal Kambi, Mooram

345.00
Handicap 263.00
Return bill 115.00
Total 900.00
Closing Balance 8,702,764.00 8,802,512.00 99,748.00
Restaurant Catering
Pooma Kadai vadagai
@ Rs. 42.90 429.00
Aduppukarai 850.00
Bovonto 2,868.00
Police bill 43.00
vinoth petrol 500.00
11 40 Total 2 380 2,380.00
Closing Balance 8,710,023.00 8,878,897.00 168,874.00
Residency Rental 4400
Restaurant Catering
Pooma Kadai vadagai
@ Rs. 42.90 429.00
Genarator Diesel 2,000.00
Ice bar 100.00
Police bill 147.00
staffs Salary 150,350.00
Total 8 80 880.00
Closing Balance 8,863,929.00 8,939,500.00 75,571.00
Restaurant Catering
Pooma Kadai vadagai
@ Rs. 42.90 429.00
Offering Lashmi puram 100.00
Mixcy repair charge 120.00
Cavin Milk 654.00
Soda Gas 350.00
Illu ice 3,720.00
Total 5 40 540.00
Closing Balance 8,869,842.00 8,992,933.00 123,091.00
Restaurant Catering
Pooma Kadai vadagai
@ Rs. 42.90 429.00
Dopi 1,160.00
Police bill 202.00
Cash Hand over to MR. KDY 100,000.00
Total 1 280 1,280.00
Closing Balance 8,974,824.00 9,063,301.00 88,477.00
16/08/18 Coffee Shop 10 Pm to 10 PM Vadivel 15,100.00 35 0
Restaurant Catering
Pooma Kadai vadagai
@ Rs. 42.90
Veerapandi Mooai 2,000.00
Ice bar 100.00
Police bill 115.00
Keerai 1,400.00
To Jigarthanda 1 9 x 4 0 = 760 15 x 60 =
90 0 Total 16 60 1,660.00
Closing Balance 9,141,477.00 9,141,477.00 -
Residency Rental
Restaurant Catering
Pooma Kadai vadagai
@ Rs. 42.90 643.00
Ice bar 100.00
Mixcy repair 200.00
Beeda 600.00
cancelled bill 286+53 339.00
Maida 1,815.00
card Swipping 1,523.00
To Jigarthanda 1 6 x 4 0 = 640 , 13 x 60
=7 80 Tota l 1 420 1,420.00
Closing Balance 9,148,117.00 9,193,993.00 45,876.00
Residency Rental 3,100.00
Restaurant Catering
Pooma Kadai vadagai
@ Rs. 42.90 429.00
Police bill 53.00
Airnet 3,499.00
Bovonto 3,600.00
Total 4 40 440.00
Closing Balance 9,156,138.00 9,242,606.00 86,468.00
Restaurant Catering
Pooma Kadai vadagai
@ Rs. 42.90
Genarator Diesel 1,000.00
Police Bill 100.00
Police Bill 111.00
Vallar Stickers 5,000.00
Total 3 80 380.00
Closing Balance 9,162,944.00 9,285,372.00 122,428.00
Residency Rental
Restaurant Catering
@ Rs. 42.90 429.00
GRP Sonpabadi 690.00
Alen Mathew babee Medical Expenses
6,400.00
Total 5 20 520.00
Closing Balance 9,170,983.00 9,326,134.00 155,151.00
Restaurant Catering
@ Rs. 42.90 429.00
Ice bar 100.00
Police food 111.00
16 20 Total 2 380 2,380.00
Closing Balance 9,174,003.00 9,406,448.00 232,445.00
Restaurant Catering
@ Rs. 42.90 429.00
Cancelled Bill 48+347 395.00
Orange 940.00
Mr. KDY Vehicle Service 1,640.00
Appam Buget 120.00
Knife 30.00
Mixcy Jar Blade Nut 30.00
Police bill 242.00
Total 9 00 900.00
Closing Balance 9,178,729.00 9,482,389.00 303,660.00
Restaurant Catering
@ Rs. 42.90 429.00
Karaimudai 850.00
Keerai 1,400.00
Police 115.00
Suresh Ot 200.00
Pandikannan 100.00
card 263.00
EB charges 71013+43543 114,556.00
90 0 Total 22 20 2,220.00
Closing Balance 9,569,422.00 9,569,422.00 -
24/09/18 Coffee Shop 6 AM to 6 PM Vadivel 18,043.00
Coffee Shop 6 PM to 6 AM Muthu Pandi 15,000.00
Restaurant Catering
@ Rs. 42.90 643.00
Cancelled Bill Rs.76+40+331 447.00
Police bill 147+78 225.00
Banana 1,960.00
Soap Oil 170.00
Total 1 220 1,220.00 6400
Closing Balance 9,577,567.00 9,635,989.00 58,422.00
Restaurant Catering
@ Rs. 42.90 429.00
Ice bar 100.00
Police food 105.00
Chellapandi thamp food charges Adv 209.00 (36,500.00) -
Bovonto 1,416.00 36,500.00 -
Soap oil Lawarance 1,575.00 20000
Vinoth Petrol 500.00 16500
Edengarden School UPS Battery 20,000.00
Total 1 200 1,200.00
Closing Balance 9,603,101.00 9,705,729.00 102,628.00
Residency Rental
Restaurant Catering
@ Rs. 42.90 429.00
106 Santhosh kumar Guest Food 709.00
Police Food 53+179 232.00
Tea cup welding charges 80.00
Painter Balance 1,750.00
Soap Oil Bai 1,250.00
Total 1 020 1,020.00
Closing Balance 9,608,571.00 9,761,277.00 152,706.00
Residency Rental
Restaurant Catering
@ Rs. 42.90 429.00
Police Rs. 147+215 362.00
Karimudai 850.00
Dopi 965.00
Vinoth's Wife trave to bus 3,000.00
Staffs Advance 79,500.00
96 0 Total 14 00 1,400.00
Closing Balance 9,695,077.00 9,813,047.00 117,970.00
Residency Rental
Restaurant Catering
@ Rs. 42.90 429.00
DSP Food Ex 100.00
To Jigarthanda 1 3 x 4 0 = 520 , 2 x 6 0 =12 0
Total 6 40 640.00
Closing Balance 9,807,601.00 9,872,535.00 64,934.00
Restaurant Catering
@ Rs. 42.90 429.00
Cancelled Bill by Vinoth 75.00
Cable TV 9 Rooms @ Rs.150 1,350.00
Mixcy Jar Repair 90.00
Soap Phynoil 100 Liters @ Rs.25 2,500.00
Prakash Salary Rs.13775+1930-280 15,420.00
Raja Salary 9 days @ Rs.216.66 1,950.00
Total 1 080 1,080.00
Closing Balance 9,840,206.00 9,982,396.00 142,190.00
Restaurant Catering
Jigarthanda Sep 18 collection 8,245.00
Bathroom Sep 18 collection 17,045.00
Weight Machine Collecion 800.00
@ Rs. 42.90 643.00
Ice bar 200.00
Keeraikattu 1,650.00
Page 51
Chellapandi Cash Short 100.00
Diesel 2,000.00
Tharpai 500.00
Emman Raja Petrol Sep 2018 1,500.00
Pandikannan Advance refund b/c 6000

1,000.00
78 0 Total 19 00 1,900.00
Closing Balance 10,105,491.00 10,105,491.00 -
Restaurant Catering
@ Rs. 42.90 643.00
Bharat gas 500.00
Beeda Box 600.00
Maida 1,800.00
Viji Petrol 100.00
To Jigarthanda 7 x 40 = 280, 1 2x 6 0 = 72 0
Total 1 000 1,000.00
Closing Balance 10,115,027.00 10,190,578.00 75,551.00
Restaurant Catering
@ Rs. 42.90 429.00
Anjneya Restrarent Re ntal 2100 00+1 6000

eb-1 6316 -cyclinder118 4 Tds.42 00
Bank 204,300.00 204,300.00
Net Adapter 190.00
Sadiyandi OT 200.00
Police food bill +130+221 351.00
Total 5 80 580.00
Closing Balance 10,323,525.00 10,468,279.00 144,754.00
Restaurant Catering
@ Rs. 42.90 429.00
Police Food Bil 205.00
To Jigarthanda 6 x 40 = 240, Total 240 240.00
Closing Balance 10,324,737.00 10,510,203.00 185,466.00
Restaurant Catering
@ Rs. 42.90
GRP 2,246.00
Karauppiah Security 500.00
To Jigarthanda 2 x 40 = 80, Total 80 80.00
Closing Balance 10,536,201.00 10,552,224.00 16,023.00
Restaurant Catering
@ Rs. 42.90
EB 200.00
Veedu Security salary 5,000.00
Sticker 200.00
To Jigarthanda 2x 60 = 120 Total 120 120.00
Closing Balance 10,543,192.00 10,587,075.00 43,883.00
Restaurant Catering
@ Rs. 42.90
Police food 100.00
Total 9 80 980.00
Closing Balance 10,548,049.00 10,645,763.00 97,714.00
Residency Rental
Restaurant Catering
@ Rs. 42.90 429.00
Keerai 1,650.00
Soosai Labour note 500.00
Cancelled bill 1,722.00
Weekly Salary 14800 14,800.00
Cash Hand over to MR. Ashik 125,680.00
90 0 Total 22 20 940.00
Closing Balance 10,695,270.00 10,695,270.00 -
Coffee Shop 6 PM to 6 AM Muthu Pandi
Restaurant Regular Sales
Residency Rental
Restaurant Catering
@ Rs. 42.90 429.00
Police food
Card Swipping
Weekly Salary 14800
7,211.00
Yovan ad Rs.50+logesh Rs.200 200.00
90 0 Total 22 20
Closing Balance 10,703,110.00 10,709,899.00 6,789.00
2000 -
500 -
200 3 600.00
100 10 1,000.00
50 4 200.00
20 21 420.00
10 405 4,050.00
1 519 519.00
6,789.00 6,789.00 -
Page 52
Received
1 Edengarden Home Fare 900.00 900.00
2 EDHF Poori Urndai 1,000.00 1,000.00
3 5626 Jems Gold Refund Oil 12,225.00 12,225.00
4 6, 15,13,21,26 Lazza Ice cream 13,491.00 13,491.00
5 Maida, idly Rice, Pachai arisee 44,890.00 10,000.00 34,890.00
6 Gokul Coffee Power 3,600.00 3,600.00
7 1628 Water Can 100 X 27300 27,300.00 27,300.00
8 Sprite,Cock,Fanta, and Masa 12,383.00 12,383.00
9 Kanipal, Seedai, Kadalai Puttu 3,480.00 3,480.00
10 Sri Vel Traders Bavanto 3,600.00 3,600.00
11 Biscuts 5,537.00 5,537.00 -
12 Babee Traders KC Dairy - Ice cream 10,421.00 10,421.00 -
13 ITC Cigarate 50,595.00 50595 -
14 10/4/2018 3420 Soap oil 4,100.00 4,100.00
15 Thirukumaran Ag Maida 3,400.00 3,400.00
16 16/04/18 Different Iteams 55,000.00 55,000.00
17 16/04/18 Cool Badam 2,390.00 2,390.00
18 16/04/18 SRK ghee 8,600.00
19 87 5 liters water bottle 7,200.00
20 20149 JC Agencies 1,830.00
21 JRT Achi Masala 7,422.00
22 2964 JRT AVT Tea 2,060.00
23 Shree Veetri Vinayaga,Panner,Mush 2,200.00
24 Market Onion 3,945.00
25 Siva Plastic 9,820.00
26 Market 8,600.00
27 Market 7,003.00
312,992.00 66,132.00 246,860.00

2 Fruit stall Kooli 35,000.00 35,000.00
3 mic set 10,000.00 10,000.00
4 Soda Machine 135,000.00 135,000.00
Hi Tech Electroinics Iball 2 UPS
3,300.00
5 GST/HT/18/40 Rs.1150 3,300.00
6 Pay / Use board 400.00 400.00
Grand Total has to pay 435,060.00
Cash and Hand 56,282.00
(378,778.00)
Eden Garden II Salary List of September Advance 2018
S. No Name of the Staffs Designation Net salary Advances Signature

1 A Emman Raja Accountant 9,000.00 3,000.00
school 50000
2 Vijaya Kumar Manager 15,000.00 7,000.00 5,000.00
3 Chellapandi Cashier 9,500.00 5,000.00 809.00 10,000.00
4 S.Chandran Capitan 9,000.00 3,000.00
5 Karthi Raja Waiter 6,500.00 2,500.00
6 Alagumalai Waiter 8,000.00 -
7 Nagethiran Waiter 6,500.00 3,000.00
8 Kumarason Waiter 6,500.00 2,500.00
9 Mahendran Waiter 6,500.00 2,000.00
10 M.Balakumar Parata Master 9,000.00 4,000.00
11 Moorthy Dosai Master 15,000.00 7,000.00
12 Rajesh Toilet Cleaner 6,000.00 3,000.00
13 Rajeep Chinnis Master 14,500.00 6,000.00
14 Prakash Chinnis Master 14,500.00
15 Sivasamy Security 6,000.00 3,000.00
16 Vadi velu Cashier 9,000.00 3,000.00
17 Muthu Pandi Cashier 9,000.00 -
18 Praveen Waiter 3,500.00 1,500.00
19 Kona Driver 7,500.00 3,000.00
20 Yovan Helper 5,000.00 2,000.00 100.00
21 Viji COFFEE SHOP 7,500.00 4,000.00 200.00
22 Gopal Juice Corner 8,500.00 4,000.00
23 Prem Kumar COFFEE SHOP 7,500.00 3,000.00
24 Raju Appam corner 7,500.00 3,000.00
25 Raju Tea master 10,500.00 5,500.00
26 Veeraj New Helper 5,000.00 500.00
27 Thangadurai Waiter 7,000.00 2,000.00
28 Raju Gandhi Tea Master 10,500.00 809.00
239,500.00 79,500.00
S. No Name of the Person Advance

2 17/4/18 Edengarden Restaurant
3 Vegatesh Interier work
4 Prabhar salary advance
5 Ramesh Advance store
7 14/4/18 Viji Salary Advance 1,800.00
8 14/4/18 veeramani adv
9 14/4/18 Yovan Advance
18/4/18 Alager tea master
Muthu pandi tea shop
To Bala Kumar parotha
Sivasamy Security
Prabhar salary advance
Emman raja 9,000.00
Chellapandi Advance 656.00 7590
Prakash Advance chinnes
Mahendra Advance
Karthick raja
Murthi Dosai Master
25/4/18 Sheik Mohammed
26/4/18 Viji tea stall
Gopal juice
Korna Northest
Rajeep
Ganasekar
Alagumalai Advance
Vetrivel Tea Master
logesh Punishment 500.00
Kathiravan
20,956.00
Eden Garden Second Unit Restarant Accounts 31/03/18 to 15/04/18
Date V. No Particulars Cr Dr C/B
31/03/18 5 To Coffee Shop 10 PM to 6 AM Milk 10 Li @ 2,145.00
Rs.42.90
Closing Balance 4,145.00 2,145.00 2,000.00
1/4/2018 By Recd from Residency Rental -
1/4/2018 8 By Recd from Restaurant Parcell Sales 6,858.00
1/4/2018 8 By Excess Amount 5.00
1/4/2018 9 To Coffee Shop 10 PM to 6 AM Milk 643.00
1/4/2018 8 To DR/CR Card Swiping Amount 1,075.00 1,075.00
1/4/2018 8 To Note Book Purchased 170.00
1/4/2018 8 To Auditor Food Expenses 408.00
1/4/2018 8 To
To Bill Cancelled54x40=2160, 42x60 =2520
Jigarthanda 30.00
1/4/2018 Total 4680 4,680.00
Closing Balance 108,551.00 9,171.00 99,380.00
2/4/2018 12 By Recd from Residency Rental 6,000.00
2/4/2018 12 By Recd from Restaurant Parcell Sales 900.00
2/4/2018 13 To Coffee Shop 10 PM to 6 AM Milk Ex 1,287.00
2/4/2018 D To Chinnis Master Mari Salary 500.00
2/4/2018 D To Computer Keyboard 280.00
2/4/2018 D To CR/CR Swiping Machine Roll 3,150.00
2/4/2018 12 To Stamp paper Mr. Vijayarajan 120.00
2/4/2018 12 To Bala Expenses Petrol amount 100.00
2/4/2018 12 To DR/CR Card Swiping Amount 3,656.00 3656
2/4/2018 20 To Jigarthanda
To Room Cloth 14x40=560,
washing Charges
9x60 =540 Total 1,617.00
2/4/2018 1110 1,100.00
Closing Balance 174,440.00 21,001.00 153,439.00
3/4/2018 To Coffee Shop 10 PM to 6 AM Milk Expense 1,287.00
3/4/2018 16 To Curd Purchased 275.00
3/4/2018 16 To Government Police 543.00
3/4/2018 16 To DR/CR Card Swiping Amount 1,309.00 1,309.00
3/4/2018 To Jigarthanda
To Rubber Stamp Edengarden15x900
35x40=1400, Home=900
fare 170.00
3/4/2018 Total 2300 2,300.00
3/4/2018 To Edengarden Home fare A/c Opening 10,000.00
Closing Balance 237,903.00 36,905.00 200,998.00
4/4/2018 By Recd from Residency Rental 1,400.00
4/4/2018 18 To Coffee Shop Cooldrinks Purchased 3,600.00
4/4/2018 To A/C Software part Payment Nellai 5,000.00
4/4/2018 20 To Rice grinding Charges 200.00
4/4/2018 20 To Double Entry 191 105.00
4/4/2018 20 To Double Entry 57 200.00
4/4/2018 20 To
To Card Swipping
Jigarthanda 21x40=840, 11x60 =660 Total 1,716.00 1,716.00
4/4/2018 1500 1,500.00
Closing Balance 298,347.00 49,246.00 249,101.00
5/4/2018 25 To Coffee Shop 10 PM to 6 AM Milk Ex 429.00
5/4/2018 24 By Police Bill 463.00
5/4/2018 24 By Travel to Marammal 20.00
5/4/2018 24 By Keerai purchased 120.00
5/4/2018 24 By Card Swiping41x40=1640, 17x60 =1020
To Jigarthanda 341.00 341.00
5/4/2018 Total 2660 2,660.00
Closing Balance 363,564.00 53,279.00 310,285.00
Page 55
6/4/2018 26 To
To Water
Coffee 20 liters
Shop 10can
PM 18
to 6Nos
AMpurchase
Milk 180.00
6/4/2018 29 @40x42.90 1,716.00
6/4/2018 To Jai Anjeneya Store and Coffee Settlement 250,000.00
6/4/2018 28 By Card Swiping 2,023.00 2,023.00
6/4/2018 28 By Bus fare/Note/Bannaleaf/Bill/ 2,445.00
6/4/2018 28 By Jigarthanda
To Soda machine Transportation
13x40=520, 18x60 =1080 Total 4,000.00
6/4/2018 1600 1,600.00
6/4/2018 By A/c Software Nellai Stores II payment 5,000.00
Closing Balance 440,583.00 320,243.00 120,340.00
7/4/2018 32 ToTravel to Marammal 20.00
7/4/2018 32 To Card Swipping 303.00 303.00
7/4/2018 To
To Mr. Vengatesh
Coffee Shop 10Interiar
PM to 6work Advance
AM Milk @ 30x 30,000.00
7/4/2018 34 42.90
By Jai Anjeneya Store and Coffee final 1,287.00
7/4/2018 Settlement
To Jigarthanda 37x40=1480, 16x60 =960 Total 40,000.00
7/4/2018 2440 2,440.00
7/4/2018 By Sand purchased 4,000.00
Closing Balance 538,656.00 398,293.00 140,363.00
8/4/2018 To Bath Room Expense 1,185.00
8/4/2018 Rs.42.90 1,716.00
To Amman Milk part payment total bill
8/4/2018 Rs.9640
To Jigarthanda38x40=1520, 16x60 =960 Total 5,000.00
8/4/2018 2480 2,480.00
8/4/2018 37 To Adupukari Purchased 850.00
8/4/2018 37 To Card swipping 591.00 591.00
Closing Balance 625,718.00 410,135.00 215,583.00
9/4/2018 To
To Bath Room
coconut Expense
2635@Rs.15=39528, 855.00
9/4/2018 No.40@Rs.7.5 39,825.00
9/4/2018 To Opening KVB Account EGHF 10,000.00
9/4/2018 To Fruit Shop Construction work labour 2,800.00
9/4/2018 41 To Card Swiping 2,662.00 2,662.00
9/4/2018 41 To Police Food Ex 191.00
9/4/2018 41 To Mushroom Purchased 1,575.00
9/4/2018 41 To Keerai Purchased 310.00
9/4/2018 41 To Milk and Curd purchase 4,690.00
9/4/2018 41 To Van Driver Tn 57 AD 2745 50.00
9/4/2018 41 To Lock and Dust bin Cover 310.00
9/4/2018 41 To Dust Remove liquit 400.00
9/4/2018 41 To Siva Kumar Kothanar labour kooli 2,100.00
9/4/2018 42 To Milk purchased 40 X 4290 1,716.00
9/4/2018 To
To Kennedy advance for Construction
Jigarthanda16x40=640, 14x60 =840 Total 1,200.00
9/4/2018 1480 1,480.00
Closing Balance 693,361.00 502,519.00 190,842.00
10/4/2018 To Bath Room Expense 841.00
10/4/2018 ToPoomai kadai rent 4,000.00
10/4/2018 By Gas Cyclinder paid to Owner 1,075.00
10/4/2018 45 To Marammal bus fare 20.00
10/4/2018 45 To Card Swipping 760.00 760.00
Page 56
10/4/2018 45 To Dopi Washing Charges 504.00
10/4/2018 45 To Kinder Joy payment 1,584.00
10/4/2018 45 To wrong Bill Cancellation 1,233.00
10/4/2018 To Constuction Holo block stone 2,610.00
10/4/2018 46 Rs.42.90 1,716.00
10/4/2018 45 To Constuction one day Kooli 1,400.00
10/4/2018 To
To Prabhakaran Advance 5x60 =300 Total
Jigarthanda10x40=400, 500.00
10/4/2018 700 700.00
Closing Balance 761,428.00 514,387.00 247,041.00
11/4/2018 50 Rs.42.90 1,716.00
11/4/2018 49 To Card Swipping 3,837.00 3,837.00
11/4/2018 49 To EB AEO Bill 57.00
11/4/2018 To Mr. Vinoth Advance 20.00
11/4/2018 To Rice Kadai 10,000.00
11/4/2018 1680 1,680.00
Closing Balance 840,778.00 532,636.00 308,142.00
12/4/2018 To Card Swipping 799.00 799.00
12/4/2018 Rs.42.90 1,716.00
12/4/2018 To Raja clamp purchased 1,540.00
12/4/2018 1680 2,040.00
Closing Balance 917,905.00 539,558.00 378,347.00
13/04/18 Rs.42.90
13/04/18 57 To Card Swipping 7,877.00 7,877.00
13/04/18 57 To Grinder Kal kothiyathu 350.00
13/04/18 57 To Venu Owner son Teffin 95.00
13/04/18 To Rahul Diesel 2,000.00
13/04/18 To Cable TV 9 X150 1,350.00
13/04/18 Rs.42.90
To Jigarthanda 27x40=1080, 11x60 =660 Total 2,145.00
13/4/18 1740 1,740.00
Closing Balance 1,032,996.00 556,721.00 476,275.00
14/04/18 By Weight Machine Collection 500.00
14/04/18 To Chinnraj Master Salary Advance 1,000.00
14/04/18 To Card Swipping 7,047.00 7,047.00
14/04/18 To Viji Salary Advance 1,500.00
14/04/18 To Bill Cancellation 1,051.00
14/04/18 To Vinoth Sir, Califlower 200.00
To paid to Restaurant Kala Petti cash 1,000.00
14/04/18 To Sun Fest Biscuts payment 5,537.00
14/04/18 Rs.42.90
To Jigarthanda 54x40=2160, 30x60 =1800 3,003.00
14/04/18 Total 3960 3,960.00
Closing Balance 1,172,599.00 582,094.00 590,505.00
Page 57
15/04/18 To Karimudai 850.00
15/04/18 To Soda Gas 350.00
15/04/18 To Fruits purchased 120.00
15/04/18 To Dobi Ex 545.00
15/04/18 To Lemon 280.00
15/04/18 To Card Swipping 10,197.00 10,197.00
15/04/18 To Cancelled Bill 1,785.00
15/04/18 Rs.42.90 1,287.00
15/04/18 To Chukku and Badam Powder 2,390.00
15/04/18 To Eden Home fare 1,900.00
15/04/18 To Amman Milk 135@44, 5,940.00
15/04/18 To Amman Curd 95@42, 3,990.00
15/04/18 To Gokul Coffee 3,600.00
15/04/18 To AVT 2,060.00
15/04/18 Linga Sweets 3,480.00
15/04/18 Master Maida 3,400.00
15/04/18 JRT MASALA 7,422.00
15/04/18 Soap Oil 4,100.00
15/04/18 Coke Bill 8,903.00
15/04/18 Cigarate bill 50,595.00
15/04/18 SrK Ghee 8,600.00
15/04/18 Siva Plastic 9,820.00
15/04/18 Onion Bill 3,940.00
15/04/18 Germs Gold 12,225.00
15/04/18 5 Liter water battle 7,200.00
15/04/18 Bovanto 5,784.00
15/04/18 Mushroom 2,200.00
15/04/18 Market 15,600.00
15/04/18 Ilu Icecream 10,421.00
15/04/18 Kinley Water 13,500.00
15/04/18 JC Agencies Horlicks /Boost 1,830.00
15/04/18 Lazza Ice Cream 13,491.00
To Jigarthanda 16 x40=640, 8x60 =480 Total
15/04/18 1120 1,120.00
Closing Balance 1,298,428.00 822,239.00 476,189.00
16/04/18 By Recd from 2 Rooms Rental
Mixce Repair charges 500.00
moortyhy 3,300.00
to pathinathan Stationaires advance 500.00
16/04/18 To Coffee Shop 10 PM to 6 AM Milk 40 Li @ Rs.42.90 1,716.00
16/04/18 To Keerai 390.00
16/04/18 To settlement 476,189.00
16/04/18 Sheik Bay 3,865.00
16/04/18 To Coffee Shop 10 PM to 6 AM Milk 50 Li @ Rs.42.90
Closing Balance 1,366,392.00 1,310,110.00 56,282.00 44,193.00

1,395,274.00
2000 0
500 3 1500
200 64 12800
100 314 31400
50 101 5050
20 14 280
10 169 1690
1 5597 5597
58317 56,282.00 (2,035.00)
Bathroom Suspence 100.00

Eden garden Restrarent 100,000.00
Page 58
Sales Expense
2,000.00 7.00 14,000.00
500.00 33.00 16,500.00
200.00 1.00 200.00
100.00 27.00 2,700.00
50.00 1.00 50.00
20.00 1.00 20.00
10.00 1.00 10.00
1.00 6.00 6.00
33,486.00
Sales reg 35,944.00

2,458.00
33,486.00
- 2,079.00 2,079.00
Swiping 316.00
Rice Wheat 200.00
Bus Fare 20.00
2,458.00
Page 59
Jigarthanda Account
Normal Special Total 25% 75%
1/4/2018 54 40 2160 42 60 2520 4680 1170 3510 54x40=2160, 42x60 =2520 Total 4680
2/4/2018 14 40 560 9 60 540 1100 275 825 14x40=560, 9x60 =540 Total 1110
3/4/2018 35 40 1400 15 60 900 2300 575 1725 35x40=1400, 15x900 =900 Total 2300
4/4/2018 21 40 840 11 60 660 1500 375 1125 21x40=840, 11x60 =660 Total 1500
5/4/2018 41 40 1640 17 60 1020 2660 665 1995 41x40=1640, 17x60 =1020 Total 2660
6/4/2018 13 40 520 18 60 1080 1600 400 1200 13x40=520, 18x60 =1080 Total 1600
7/4/2018 37 40 1480 16 60 960 2440 610 1830 37x40=1480, 16x60 =960 Total 2440
8/4/2018 38 40 1520 16 60 960 2480 620 1860 38x40=1520, 16x60 =960 Total 2480
9/4/2018 16 40 640 14 60 840 1480 370 1110 16x40=640, 14x60 =840 Total 1480
Paid 269 40 10760 158 60 9480 20240 5060 15180
10/4/2018 10 40 400 5 60 300 700 175 525

11/4/2018 15 40 600 18 60 1080 1680 420 1260
12/4/2018 15 40 600 24 60 1440 2040 510 1530
13/04/18 27 40 1080 11 60 660 1740 435 1305
14/04/18 54 40 2160 30 60 1800 3960 990 2970
15/04/18 16 40 640 8 60 480 1120 280 840
16/4/18 19 40 760 10 60 600 1360 340 1020
17/04/18 19 40 760 9 60 540 1300 325 975
18/4/18 25 40 1000 10 60 600 1600 400 1200
200 8000 125 7500 15500 3875 11625
19/4/18 6 40 240 10 60 600 840 210 630

20/4/18 22 40 880 6 60 360 1240 310 930
21/4/18 53 40 2120 14 60 840 2960 740 2220
22/4/18 32 40 1280 15 60 900 2180 545 1635
23/4/18 18 40 720 6 60 360 1080 270 810
24/4/18 13 40 520 8 60 480 1000 250 750
25/4/18 12 40 480 3 60 180 660 165 495
26/4/18 24 40 960 8 60 480 1440 360 1080
27/4/18 26 40 1040 11 60 660 1700 425 1275
28/4/18 24 40 960 8 60 480 1440 360 1080
29/4/18 24 40 960 23 60 1380 2340 585 1755
30/4/18 20 40 800 24 60 1440 2240 560 1680
40 0 60 0 0 0 0
40 0 60 0 0 0 0
0 0 0 0
274 40 10960 136 60 8160 19120 4780 14340 11600 8535 5805
11600
13715 14340
1273
Jigarthanda Account
Normal Special Total 25% 75%
1/5/2018 28 40 1120 11 60 660 1780 445 1335
2/5/2018 14 40 560 15 60 900 1460 365 1095
3/5/2018 27 40 1080 10 60 600 1680 420 1260
4/5/2018 14 40 560 13 60 780 1340 335 1005
5/5/2018 16 40 640 15 60 900 1540 385 1155
6/5/2018 54 40 2160 19 60 1140 3300 825 2475 175
153 6120 83 4980 11100 2775 8325
7/5/2018 20 40 800 10 60 600 1400 350 1050

8/5/2018 26 40 1040 10 60 600 1640 410 1230
9/5/2018 8 40 320 9 60 540 860 215 645 640
10/5/2018 16 40 640 4 60 240 880 220 660 240
11/5/2018 36 40 1440 5 60 300 1740 435 1305
12/5/2018 42 40 1680 9 60 540 2220 555 1665 -1185
13/05/18 45 40 1800 40 60 2400 4200 1050 3150
14/05/18 33 40 1320 12 60 720 2040 510 1530
15/05/18 22 40 880 13 60 780 1660 415 1245
248 9920 112 6720 16640 4160 12480
16/05/18 20 40 800 8 60 480 1280 320 960

17/05/18 37 40 1480 11 60 660 2140 535 1605
18/05/18 32 40 1280 11 60 660 1940 485 1455
19/05/18 32 40 1280 30 60 1800 3080 770 2310 -1200
20/5/18 26 40 1040 38 60 2280 3320 830 2490
21/05/18 7 40 280 9 60 540 820 205 615
22/05/18 22 40 880 17 60 1020 1900 475 1425
176 40 7040 124 60 7440 14480 3620 10860
23/05/18 10 40 400 18 60 1080 1480 370 1110

24/05/18 12 40 480 12 60 720 1200 300 900 280
25/05/18 23 40 920 14 60 840 1760 440 1320
26/05/18 28 40 1120 16 60 960 2080 520 1560
27/05/18 60 40 2400 26 60 1560 3960 990 2970
28/05/18 12 40 480 12 60 720 1200 300 900 185 5 925
29/05/18 35 40 1400 7 60 420 1820 455 1365 222 5 1110
0 222 5 1110
13500 3375 10125 231 1 231
231 1 231
336 3 1008
370 3 1110
30/05/18 36 40 1440 8 60 480 1920 480 1440 270 3 810
31/05/18 25 40 1000 13 60 780 1780 445 1335 55 224 3 672
3700 925 2775
59420 14855 44565
1/6/2018 21 40 840 15 60 900 1740 435 1305 154 3 462

2/6/2018 21 40 840 15 60 900 1740 435 1305 138 6 828
3/6/2018 28 40 1120 16 60 960 2080 520 1560 440 144 2 288
4/6/2018 7 40 280 13 60 780 1060 265 795 205 385 1 385
5/6/2018 8 40 320 7 60 420 740 185 555 145 144 4 576
6/6/2018 13 40 520 7 60 420 940 235 705
159 6360 94 5640 75120 56340 0
0
0
7/6/2018 12 40 480 7 60 420 900 225 675 225 0
8/6/2018 17 40 680 7 60 420 1100 275 825 0
9/6/2018 21 40 840 28 60 1680 2520 630 1890 0
10/6/2018 18 40 720 19 60 1140 1860 465 1395 0
11/6/2018 6 40 240 6 60 360 600 150 450 0
12/6/2018 13 40 520 4 60 240 760 190 570 0
13/06/18 17 40 680 11 60 660 1340 335 1005 0
14/06/18 4 40 160 6 60 360 520 130 390 0
15/06/18 15 40 600 10 60 600 1200 300 900
16/06/18 19 40 760 3 60 180 940 235 705
17/06/18 44 40 1760 19 60 1140 2900 725 2175
18/06/18 20 40 800 9 60 540 1340 335 1005
206 8240 129 7740 15980 11985 9746
11945
19/06/18 13 40 520 8 60 480 1000 250 750

20/06/18 12 40 480 14 60 840 1320 330 990
21/06/18 16 40 640 1 60 60 700 175 525
22/06/18 7 40 280 13 60 780 1060 265 795
23/6/18 5 40 200 19 60 1140 1340 335 1005
24/06/18 16 40 640 11 60 660 1300 325 975
25/06/18 14 40 560 4 60 240 800 200 600
26/06/18 8 40 320 16 60 960 1280 320 960 2020
27/06/18 26 40 1040 4 60 240 1280 320 960 2000
28/06/18 3 40 120 2 60 120 240 60 180
400 4800 92 600 5520 10320 7740
29/06/18 9 40 360 6 60 360 720 180 540

30/06/18 12 40 480 10 60 600 1080 270 810 245
9100
1/7/2018 29 40 1160 13 60 780 1940 485 1455
2/7/2018 5 40 200 11 60 660 860 215 645 -45
3/7/2018 7 40 280 2 60 120 400 100 300 155
4/7/2018 11 40 440 9 60 540 980 245 735
5/7/2018 28 40 1120 5 60 300 1420 355 1065
paid
6/7/2018 5 40 200 5 60 300 500 125 375 2145

7/7/2018 22 40 880 9 60 540 1420 355 1065
8/7/2018 22 40 880 1 60 60 940 235 705
9/7/2018 3 40 120 3 60 180 300 75 225
10/7/2018 10 40 400 10 60 600 1000 250 750
11/7/2018 8 40 320 6 60 360 680 170 510
12/7/2018 8 40 320 11 60 660 980 245 735 265
13/07/18 12 40 480 4 60 240 720 180 540
14/07/18 19 40 760 12 60 720 1480 370 1110
15/07/18 29 40 1160 9 60 540 1700 425 1275
40 0 60 0 0 0 0
40 0 60 0 0 0 0
40 0 60 0 0 0 0
40 0 60 0 0 0 0
16/07/18 11 40 440 5 60 300 740 185 555 390
17/07/18 2 40 80 0 60 0 80 20 60
18/07/18 10 40 400 5 60 300 700 175 525
19/07/18 5 40 200 12 60 720 920 230 690
20/07/18 2 40 80 8 60 480 560 140 420
21/07/18 19 40 760 6 60 360 1120 280 840
3090
22/07/18 7 40 280 43 60 2580 2860 715 2145

23/07/18 40 0 10 60 600 600 150 450
24/07/18 10 40 400 2 60 120 520 130 390
25/07/18 3 40 120 5 60 300 420 105 315
26/7/18 2 40 80 11 60 660 740 185 555
27/07/18 13 40 520 5 60 300 820 205 615
28/7/18 14 40 560 12 60 720 1280 320 960
29/07/18 10 40 400 17 60 1020 1420 355 1065
30/7/18 7 40 280 18 60 1080 1360 340 1020
31/07/18 3 40 120 2 60 120 240 60 180
29700 7425
Date Mini Rs. Total SPL Rs. Total Grand 25% 75%
1/8/2018 5 40 200 9 60 540 740 185 555
2/8/2018 6 40 240 7 60 420 660 165 495
3/8/2018 19 40 760 27 60 1620 2380 595 1785
4/8/2018 15 40 600 9 60 540 1140 285 855
5/8/2018 23 40 920 33 60 1980 2900 725 2175
6/8/2018 4 40 160 3 60 180 340 85 255 60
9/8/2018 4 40 160 3 60 180 340 85 255 180
10/8/2018 8 40 320 17 60 1020 1340 335 1005
11/8/2018 8 40 320 9 60 540 860 215 645
12/8/2018 6 40 240 18 60 1080 1320 330 990
13/08/18 2 40 80 5 60 300 380 95 285
14/08/18 6 40 240 6 60 360 600 150 450
15/08/18 8 40 320 27 60 1620 1940 485 1455
16/08/18 6 40 240 11 60 660 900 225 675
17/08/18 2 40 80 19 60 1140 1220 305 915
18/08/18 5 40 200 5 60 300 500 125 375
19/08/18 11 40 440 17 60 1020 1460 365 1095
20/08/18 5 40 200 7 60 420 620 155 465
21/08/18 4 40 160 10 60 600 760 190 570
22/08/18 10 40 400 22 60 1320 1720 430 1290
23/08/18 3 40 120 39 60 2340 2460 615 1845
24/08/18 3 40 120 21 60 1260 1380 345 1035
25/08/18 8 40 320 9 60 540 860 215 645
26/08/18 8 40 320 15 60 900 1220 305 915
27/08/8 9 40 360 16 60 960 1320 330 990
28/08/18 3 40 120 12 60 720 840 210 630
29/08/18 40 0 60 0 0 0 0
30/08/18 16 40 640 2 60 120 760 190 570
31/08/18 5 40 200 4 60 240 440 110 330
31400 7850 23550 12000 11550
Edengarden II Jigarthanda Sep, 2018 Collection
Date Mini Price Total Spl Price Total Grand 25% 75%
1/9/2018 3 40 120 21 60 1260 1380 345 1035
2/9/2018 10 40 400 4 60 240 640 160 480
3/9/2018 8 40 320 9 60 540 860 215 645
4/9/2018 2 40 80 2 60 120 200 50 150
5/9/2018 7 40 280 16 60 960 1240 310 930
6/9/2018 23 40 920 10 60 600 1520 380 1140
7/9/2018 14 40 560 2 60 120 680 170 510 8715
8/9/2018 6 40 240 9 60 540 780 195 585 5000
9/9/2018 9 40 360 10 60 600 960 240 720 3715
10/9/2018 3 40 120 4 60 240 360 90 270
11/9/2018 9 40 360 9 60 540 900 225 675
12/9/2018 31 40 1240 19 60 1140 2380 595 1785
13/09/18 13 40 520 6 60 360 880 220 660
14/09/18 3 40 120 7 60 420 540 135 405
15/09/18 20 40 800 8 60 480 1280 320 960
16/09/18 19 40 760 15 60 900 1660 415 1245
17/09/18 16 40 640 13 60 780 1420 355 1065
18/09/18 5 40 200 4 60 240 440 110 330 1225
19/09/18 5 40 200 3 60 180 380 95 285 2910
20/09/18 1 40 40 8 60 480 520 130 390
21/09/18 19 40 760 27 60 1620 2380 595 1785 440
22/09/18 6 40 240 11 60 660 900 225 675 960
23/09/18 33 40 1320 15 60 900 2220 555 1665 1400
24/09/18 17 40 680 9 60 540 1220 305 915 -140
25/09/18 21 40 840 6 60 360 1200 300 900
26/09/18 9 40 360 11 60 660 1020 255 765
27/09/18 11 40 440 16 60 960 1400 350 1050
28/09/18 13 40 520 2 60 120 640 160 480
29/09/18 15 40 600 8 60 480 1080 270 810
30/09/18 28 40 1120 13 60 780 1900 475 1425
Grand Total 379 40 15160 297 60 17820 32980 8245 24735
345 288
34 9
Edengarden II Jigarthanda Oct, 2018 Collection

Date Mini Price Total Spl Price Total Grand 25% 75%
1/9/2018 7 40 280 12 60 720 1000 250 750
2/9/2018 10 40 400 3 60 180 580 145 435
3/9/2018 6 40 240 0 60 0 240 60 180
4/9/2018 2 40 80 60 0 80 20 60
5/9/2018 40 0 2 60 120 120 30 90
6/9/2018 14 40 560 7 60 420 980 245 735
7/9/2018 40 0 60 0 0 0 0
8/9/2018 40 0 60 0 0 0 0
9/9/2018 40 0 60 0 0 0 0
10/9/2018 40 0 60 0 0 0 0
11/9/2018 40 0 60 0 0 0 0
12/9/2018 40 0 60 0 0 0 0
13/09/18 40 0 60 0 0 0 0
14/09/18 40 0 60 0 0 0 0
15/09/18 40 0 60 0 0 0 0
16/09/18 40 0 60 0 0 0 0
17/09/18 40 0 60 0 0 0 0
18/09/18 40 0 60 0 0 0 0
19/09/18 40 0 60 0 0 0 0
20/09/18 40 0 60 0 0 0 0
21/09/18 40 0 60 0 0 0 0
22/09/18 40 0 60 0 0 0 0
23/09/18 40 0 60 0 0 0 0
24/09/18 40 0 60 0 0 0 0
25/09/18 40 0 60 0 0 0 0
26/09/18 40 0 60 0 0 0 0
27/09/18 40 0 60 0 0 0 0
28/09/18 40 0 60 0 0 0 0
29/09/18 40 0 60 0 0 0 0
30/09/18 40 0 60 0 0 0 0
Grand Total 39 40 1560 24 60 1440 3000 750 2250
Edengarden II Bathroom Collect from April to Sep,2018
Date April May June July August September October Grand Total
1/8/2018 1,010.00 800.00 770.00 520.00 530.00 880.00 3,630.00
2/4/2018 790.00 990.00 670.00 440.00 780.00 1,100.00 3,670.00
3/4/2018 810.00 1,302.00 500.00 520.00 680.00 550.00 3,812.00
4/4/2018 705.00 930.00 570.00 560.00 480.00 550.00 3,245.00
5/4/2018 670.00 780.00 380.00 950.00 470.00 320.00 3,250.00
6/4/2018 1,030.00 752.00 560.00 400.00 530.00 430.00 3,272.00
7/4/2018 560.00 510.00 540.00 - 440.00 610.00 2,050.00
8/4/2018 1,185.00 480.00 620.00 1,028.00 - 570.00 3,883.00
9/4/2018 855.00 500.00 998.00 549.00 580.00 550.00 4,032.00
10/4/2018 841.00 520.00 1,190.00 640.00 700.00 345.00 4,236.00
11/4/2018 914.00 685.00 730.00 540.00 510.00 470.00 3,849.00
12/4/2018 807.00 502.00 693.00 620.00 850.00 710.00 4,182.00
13/04/2018 1,220.00 940.00 560.00 730.00 650.00 360.00 4,460.00
14/04/2018 1,055.00 970.00 620.00 800.00 480.00 540.00 4,465.00
15/04/2018 1,500.00 570.00 520.00 1,091.00 680.00 610.00 4,971.00
16/04/2018 1,002.00 760.00 870.00 730.00 440.00 1,010.00 4,812.00
17/04/2018 920.00 890.00 1,448.00 580.00 370.00 410.00 4,618.00
18/04/2018 620.00 970.00 849.00 520.00 680.00 400.00 4,039.00
19/04/18 891.00 729.00 720.00 410.00 550.00 410.00 3,710.00
20/4/18 910.00 719.00 567.00 460.00 510.00 620.00 3,786.00
21/4/18 1,130.00 735.00 520.00 515.00 500.00 530.00 3,930.00
22/4/18 993.00 752.00 553.00 700.00 540.00 770.00 4,308.00
23/4/18 802.00 1,007.00 920.00 640.00 570.00 670.00 4,609.00
24/2/18 611.00 502.00 778.00 401.00 645.00 650.00 3,587.00
25/4/18 532.00 722.00 485.00 490.00 880.00 550.00 3,659.00
26/4/18 501.00 825.00 410.00 330.00 950.00 400.00 3,416.00
27/4/18 711.00 890.00 475.00 430.00 630.00 600.00 3,736.00
28/4/17 530.00 1,004.00 610.00 380.00 535.00 580.00 3,639.00
29/4/18 890.00 730.00 538.00 990.00 660.00 420.00 4,228.00
30/4/18 711.00 900.00 780.00 510.00 1,010.00 960.00 4,871.00
31/04/18 1,080.00 620.00 630.00 2,330.00
Grand Total 20,131.00 23,957.00 22,518.00 18,694.00 17,940.00 17,045.00 4,440.00 120,285.00
Received
1 Edengarden Home Fare 900.00 900.00
2 EDHF Poori Urndai 1,000.00 1,000.00
3 5626 Jems Gold Refund Oil 12,225.00 12,225.00
4 6, 15,13,21,26 Lazza Ice cream 13,491.00 13,491.00
6 Gokul Coffee Power 3,600.00 3,600.00
7 1628 Water Can 100 X 27300 27,300.00 27,300.00
8 Sprite,Cock,Fanta, and Masa 8,903.00 8,903.00
9 Kanipal, Seedai, Kadalai Puttu 3,480.00 3,480.00
10 Sri Vel Traders Bavanto 3,600.00 3,600.00
11 Biscuts 5,537.00 5,537.00 -
12 Babee Traders KC Dairy - Ice cream 10,421.00 10,421.00 -
13 ITC Cigarate 50,595.00 50,595.00 -
14 10/4/2018 3420 Soap oil 4,100.00 4,100.00
15 Thirukumaran Ag Maida 3,400.00 3,400.00
#REF! 16/04/18 Cool Badam 2,390.00 2,390.00
#REF! 16/04/18 SRK ghee 8,600.00 8,600.00
#REF! 87 5 liters water bottle 7,200.00 7,200.00
#REF! 20149 JC Agencies 1,830.00 1,830.00
#REF! JRT Achi Masala 7,422.00 7,422.00
#REF! 2964 JRT AVT Tea 2,060.00 2,060.00
#REF! Shree Veetri Vinayaga,Panner,Mush 2,200.00 2,200.00
#REF! Market Onion 3,945.00 3,945.00
#REF! Siva Plastic 9,820.00 9,820.00
#REF! Market 8,600.00 8,600.00
#REF! Market 7,003.00 7,003.00 230
Amman Dairy product 9,930.00 9,930.00
219,552.00 56,132.00 163,420.00

2 Fruit stall Kooli and Meteraial 35,000.00 35,000.00
3 mic set 11,000.00 11,000.00
4 Soda Machine 135,000.00 135,000.00
Hi Tech Electroinics Iball 2 UPS 3,300.00
5 GST/HT/18/40 Rs.1150 3,300.00
6 Pay / Use board 400.00 400.00
Venkatesh Interial work 83,410.00 83,410.00 paid
20/4/18 Coffeeshop Showcase 108,315.00 108,315.00
Restrurent Accounts software 15,000.00 15,000.00
CCTV repairing work 8,400.00 8,400.00
24/4/18 Madurai Purchased 3,720.00
Aasari Kooli and Tailes 7,200.00
Grand Total has to pay 578,665.00
Cash and Hand 56,282.00
(522,383.00)
Eden Garden Bank Deposit Details
S. No Bank 3/4/2018 9/4/2018 24/4/18 26/4/18 27/4/18 30/4/18 5/5/2018 8/5/2018 11/5/2018 19/05/18 22/05/18 Grand Total
1 IOB 228602000000124 10,000.00 49,000.00 49,000.00 49,000.00 49,000.00 49,000.00 49,000.00 52,600.00 42,107.00 398,707.00
2 KVB 112135000005690 10,000.00 80,531.00 116,208.00 55,028.00 87,773.00 30,000.00 70,000.00 30,000.00 479,540.00
3 LVB 0157351000000583 8,200.00 16,200.00 32,392.00 10,700.00 64,200.00 22,650.00 154,342.00
10,000.00 10,000.00 49,000.00 49,000.00 137,731.00 181,408.00 55,028.00 169,165.00 89,700.00 186,800.00 94,757.00 1,032,589.00

1 6 AM to 2 PM 282,416.00
2 2 Pm to 10 PM 348,795.00
3 10 Pm to 6 AM 261,220.00
4 Restaurant 1,276,819.00
5 Residency Rental 123,442.00
6 Catering Sales 35,500.00
7 Juice Corner 21,950.00
8 Poomai kadai Rental 5,000.00
9 Gas cylinder -
10 Weight Machine Collection 1,036.00
11 Van Trip local 300.00
12 Bath Room 14,810.00
13 Jigarthanda 9,875.00
Total Income 2,381,163.00
Edengarden Home Fare IOB Bank Details A/c No. 228602000000124
Date Cheque No Particulars Withdrawals Deposits Balance
9/4/2018 A/c Opening 10,000.00 10,000.00
18/04/18 Cheque Book Issued 472.00 9,528.00
24/04/18 Cash Deposited 49,000.00 58,528.00
26/04/18 Cash Deposited 49,000.00 107,528.00
27/04/18 Cash Deposited 49,000.00 156,528.00
30/04/18 Cash Deposited 49,000.00 205,528.00
8/5/2018 Cash Deposited 49,000.00 254,528.00
11/5/2018 Cash Deposited 49,000.00 303,528.00
16/05/18 1 AKS & Sons 27,550.00 275,978.00
16/05/18 Cash Deposited 50,000.00 325,978.00
19/05/18 Cash Deposited 52,600.00 378,578.00
22/05/18 Cash Deposited 42,107.00 420,685.00
24/05/18 Cash Deposited 17,350.00 438,035.00

29/05/18 Cash Deposited 269,497.00 707,532.00
1/6/2018 Cash Deposited 7,120.00 714,652.00
1/6/2018 Cash Deposited 131,700.00 846,352.00
2/6/2018 Cash Deposited 795,000.00 1,641,352.00
5/6/2018 Cash Deposited 181,386.00 1,822,738.00
6/6/2018 Cash Deposited 137,000.00 1,959,738.00
11/6/2018 Cash Deposited 3,582.00 1,963,320.00
Edengarden Home Fare KVB Bank Details A/c 112135000005690
6/4/2018 A/c Opening 10,000.00 10,000.00
18/04/18 Cheque Book Issued 10,000.00
24/04/18 Cash Deposited 80,531.00 90,531.00
30/04/18 Cash Deposited 116,208.00 206,739.00
5/5/2018 Cash Deposited 55,028.00 261,767.00
8/5/2018 Cash Deposited 87,773.00 349,540.00
10/5/2018 Cash Deposited by Sathish Jew 60,000.00 409,540.00
11/5/2018 Cash Deposited 30,000.00 439,540.00
19/05/18 Cash Deposited 70,000.00 509,540.00
22/05/18 Cash Deposited 30,000.00 539,540.00
24/05/18 Cash Deposited 11,000.00 550,540.00
30/05/18 ATM Issued 236.00 550,304.00
1/6/2018 Cash Deposited 103,480.00 653,784.00
970,000.00 1,623,784.00
1,500,000.00 123,784.00
Edengarden Home Fare LVB Bank Details
27/04/18 Cash Deposited 8,200.00 8,200.00
30/04/18 Cash Deposited 16,200.00 24,400.00
8/5/2018 Cash Deposited 32,392.00 56,792.00
14/05/18 Cash Deposited 10,700.00 67,492.00
19/05/18 Cash Deposited 64,200.00 131,692.00
22/05/18 Cash Deposited 22,650.00 154,342.00
24/05/18 Cash Deposited 31,550.00 185,892.00
22/05/18 Cash Deposited 22,650.00 208,542.00

24/05/18 Cash Deposited 31,550.00 240,092.00
1/6/2018 Cash Deposited 17,900.00 257,992.00
Eden Gar
Date Lemon Soda Butter Milk Sathukudi Maadulai Apple PineApple
1/6/2018 79 25 1975 17 20 340 17 50 850 7 60 420 1 60 60 3 50 150
2/6/2018 50 25 1250 16 20 320 10 50 500 8 60 480 4 60 240 50 0
3/6/2018 88 25 2200 9 20 180 9 50 450 8 60 480 2 60 120 50 0
4/6/2018 25 25 625 14 20 280 13 50 650 8 60 480 60 0 2 50 100
5/6/2018 45 25 1125 16 20 320 5 50 250 1 60 60 60 0 2 50 100
6/6/2018 45 25 1125 9 20 180 7 50 350 7 60 420 1 60 60 3 50 150
25 0 20 0 50 0 60 0 60 0 50 0
25 0 20 0 50 0 60 0 60 0 50 0
25 0 20 0 50 0 60 0 60 0 50 0
25 0 20 0 50 0 60 0 60 0 50 0
25 0 20 0 50 0 60 0 60 0 50 0
25 0 20 0 50 0 60 0 60 0 50 0
25 0 20 0 50 0 60 0 60 0 50 0
25 0 20 0 50 0 60 0 60 0 50 0
25 0 20 0 50 0 60 0 60 0 50 0
25 0 20 0 50 0 60 0 60 0 50 0
25 0 20 0 50 0 60 0 60 0 50 0
25 0 20 0 50 0 60 0 60 0 50 0
25 0 20 0 50 0 60 0 60 0 50 0
25 0 20 0 50 0 60 0 60 0 50 0
25 0 20 0 50 0 60 0 60 0 50 0
25 0 20 0 50 0 60 0 60 0 50 0
Grand 332 #REF! 81 #REF! 61 #REF! 39 #REF! 7 #REF! 3 #REF!

Eden Garden II Juice Corner
Orange WaterMilon Suger can Butter Milk Small Kirani Graphs Spl Lissi Lissi
18 60 1080 3 40 120 34 30 1020 20 0 17 40 680 1 50 50 3 50 150 4
9 60 540 8 40 320 21 30 630 20 0 4 40 160 50 0 50 0 1
3 60 180 7 40 280 14 30 420 2 20 40 40 0 50 0 50 0 2
2 60 120 3 40 120 12 30 360 20 0 10 40 400 1 50 50 50 0 1
4 60 240 6 40 240 8 30 240 20 0 5 40 200 1 50 50 50 0 1
2 60 120 7 40 280 10 30 300 20 0 3 40 120 50 0 50 0 1
60 0 40 0 30 0 20 0 40 0 50 0 50 0
60 0 40 0 30 0 20 0 40 0 50 0 50 0
60 0 40 0 30 0 20 0 40 0 50 0 50 0
60 0 40 0 30 0 20 0 40 0 50 0 50 0
60 0 40 0 30 0 20 0 40 0 50 0 50 0
60 0 40 0 30 0 20 0 40 0 50 0 50 0
60 0 40 0 30 0 20 0 40 0 50 0 50 0
60 0 40 0 30 0 20 0 40 0 50 0 50 0
60 0 40 0 30 0 20 0 40 0 50 0 50 0
60 0 40 0 30 0 20 0 40 0 50 0 50 0
60 0 40 0 30 0 20 0 40 0 50 0 50 0
60 0 40 0 30 0 20 0 40 0 50 0 50 0
60 0 40 0 30 0 20 0 40 0 50 0 50 0
60 0 40 0 30 0 20 0 40 0 50 0 50 0
60 0 40 0 30 0 20 0 40 0 50 0 50 0
60 0 40 0 30 0 20 0 40 0 50 0 50 0
36 #REF! 27 #REF! 99 #REF! ### #REF! 21 #REF! ### #REF! 3 #REF! 9

Lissi Grand Total
40 160 7,055.00
40 40 4,480.00
40 80 4,430.00
40 40 3,225.00
40 40 2,865.00
40 40 3,145.00
40 0 -
40 0 -
40 0 -
40 0 -
40 0 -
40 0 -
40 0 -
40 0 -
40 0 -
40 0 -
40 0 -
40 0 -
40 0 -
40 0 -
40 0 -
40 0 -
#REF! #REF!
Jai Anjanaya
135,565.00 2,711.30 132,853.70 77,146.30
33,846.00 676.92 33,169.08 176,830.92

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V.

No Particulars 1/9/2018 2/9/2018 3/9/2018 4/9/2018 5/9/2018 6/9/2018

2 6 AM to 6 PM Muthu Pandi 25,500.00 18,600.00 10,000.00 7,500.00 10,500.00 13,500.00

3 48,349.00 39,836.00 26,014.00 17,251.00 20,469.00 28,116.00

7 Weight Machine Collect - - - - -

Total Income 93,478.00 84,679.00 54,643.00 43,051.00 57,898.00 54,145.00

1 Bath Room 530.00 780.00 680.00 480.00 470.00 530.00

2 Jigarthanda 345.00 160.00 215.00 50.00 310.00 380.00

Eden II 01/04/18 to 30/09/18 Income

16,500.00 20,000.00 20,000.00 10,200.00 11,700.00 23,700.00 16,700.00 15,000.00 18,900.00

28,548.00 33,623.00 38,599.00 22,590.00 26,714.00 33,256.00 24,674.00 24,104.00 38,339.00

4,892.00 1,400.00 - 2,800.00 16,200.00 4,400.00 - 3,200.00 1,500.00

63,669.00 76,052.00 83,657.00 53,119.00 65,343.00 76,385.00 60,603.00 53,433.00 70,368.00

440.00 570.00 550.00 345.00 470.00 710.00 360.00 540.00 610.00

170.00 195.00 240.00 90.00 225.00 595.00 220.00 135.00 320.00

19,200.00 8,800.00 9,200.00 9,800.00 9,000.00 17,900.00 16,800.00 21,800.00 15,000.00

40,576.00 23,873.00 20,884.00 18,966.00 21,933.00 43,585.00 40,712.00 46,104.00 31,844.00

3,300.00 - 3,100.00 4,500.00 - 1,800.00 5,000.00 1,600.00 1,680.00

78,176.00 52,516.00 48,613.00 42,766.00 40,762.00 80,314.00 75,941.00 87,033.00 66,567.00

1,010.00 410.00 400.00 410.00 620.00 530.00 770.00 670.00 650.00

415.00 355.00 110.00 95.00 130.00 595.00 225.00 555.00 305.00

13,700.00 16,200.00 15,800.00 12,300.00 24,300.00 26,900.00 475,000.00

33,911.00 24,019.00 22,941.00 34,759.00 56,732.00 48,462.00 959,783.00

4,500.00 - - - 12,300.00 4,500.00 104,872.00

69,740.00 55,548.00 51,770.00 59,488.00 109,861.00 96,805.00 2,006,423.00

550.00 400.00 600.00 580.00 420.00 960.00 17,045.00

300.00 255.00 350.00 160.00 270.00 475.00 8,245.00

- - - - 2,790.00 - - - - 1,800.00 - - - - - - - - - - - - - - - - - - - 4,590.00

6 Poomai kadai Rental - - - - - 5,000.00 - - - - - - - - - - - - - - - - - - - 5,000.00

8 Poomai kadai Rental - - - - - - - - - - - - - - - - - - - - - - - - - - -

9 Gas cylinder - - - - - - - - - - - - - - - - - - - - - - - - 1,256.00 1,256.00

10 Weight Machine Collection - - - - - - - - - - - - - - - - - - - - - -

11 Van Trip local - - - - - - - - -

7 Juice Corner 6,250.00 5,040.00 2,740.00 4,490.00 3,430.00 - - - - - - - - - - - - - - - - - - - - - - - - - - 21,950.00

8 Poomai kadai Rental - - 300.00 - - 5,000.00 - - - - - - - - - - - - - - - - - - - - - - - - 5,300.00

10 Weight Machine Collection - - - - - - - - 1,036.00 - - - - - - - - - - - - - - - - - - - - - - 1,036.00

11 Van Trip local - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Eden II 01/05/18 to 31/05/18 Income

7 Juice Corner - - - - - - - - - 1,056.00 - - - - - - - - - - - - - - - - - 1,056.00

8 Poomai kadai Rental - - - - 5,000.00 - - - - - - - - - - - - - - - - - - - - - - - - 5,000.00

10 Weight Machine Collection - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

11 Van Trip local - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Eden II 01/04/18 to 30/09/18 Income

No Particulars Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Total

1 6 AM to 2 PM 263,380.00 439,816.00 300,720.00 421,160.00 472,086.00 460,968.00 2,358,130.00

2 2 Pm to 10 PM 379,880.00 550,095.00 398,800.00 450,671.00 449,200.00 475,000.00 2,703,646.00

3 10 Pm to 6 AM 301,648.00 396,093.00 309,066.00 9,858.00 - 1,016,665.00

4 Restaurant 1,571,613.00 1,946,527.00 1,198,915.00 1,022,003.00 987,384.00 959,783.00 7,686,225.00

5 Residency Rental 129,150.00 209,002.00 168,950.00 99,450.00 106,885.00 104,872.00 818,309.00

Restaurant Parcell Sales 7,758.00 - - 7,758.00

6 Catering Sales 52,155.00 49,530.00 9,730.00 - 111,415.00

Excess Amount 158.00 158.00

7 Juice Corner 29,770.00 21,950.00 9,300.00 - 61,020.00

9 Gas cylinder 1,075.00 - 1,256.00 1,056.00 3,387.00

11 Van Trip local - 300.00 - 300.00

Total Income 2,741,087.00 3,619,349.00 2,392,881.00 2,020,098.00 2,022,621.00 2,006,423.00 14,802,459.00

1 Bath Room 20,131.00 23,957.00 22,518.00 18,694.00 17,940.00 17,045.00 120,285.00

2 Jigarthanda 13,715.00 14,855.00 9,100.00 7,425.00 7,850.00 8,245.00 61,190.00

Total Income 33,846.00 38,812.00 31,618.00 26,119.00 25,790.00 25,290.00 181,475.00

Grand Total 2,774,933.00 3,658,161.00 2,424,499.00 2,046,217.00 2,048,411.00 2,031,713.00 14,983,934.00

2/4/2018 To Jigarthanda 14x40=560, 9x60 =540 Total 1110 1,100.00

4/4/2018 To Jigarthanda 21x40=840, 11x60 =660 Total 1500 1,500.00

6/4/2018 29 To Coffee Shop 10 PM to 6 AM Milk @40x42.90 1,716.00