REVENUE CYCLE FILES OF BA

CUSTOMER MASTER FILE

CUSTOMER NAME
Praveeen bhardwaj kalpesh panchal Vivek gupta Rajneesh dalal Jagdish narain vivek mishra Ashish kumar pandey Abhay tirkey Umesh Chauhan Brijesh kumar

PRODUCT BOUGHT
PULSAR 180cc DISCOVER PULSAR 150cc dts-i PLATINA PULSAR 180cc AVENGER CT-100 DISCOVER PULSAR 180cc PLATINA

CONTACT NO.
9917944845 9891563097 1234567892 9876543021 1029384756 5647382910 2314567890 8543216789 8967452312 5947270544

CREDIT LIMIT(Rs)
10,000 8,000 11,000 6,000 10,000 15,000 5,000 8,000 10,000 6,000

CYCLE FILES OF BAJAJ AUTO

CUSTOMER MASTER FILE
DISCOUNT(RS)
2,000 1,500 2,000 500 2,000 2,500 500 1,500 2,000 500

DISCOUNT RATE(%)
5 4 5 3 5 7 3 4 5 3

POSTAL CODE
1234 4567 7890 9087 7654 3210 5643 7382 9182 3856

ADDRESS
63,rani padma devi colony kashipur ,U.K. 4/2401,bihari coolony shahdra ,Delhi. 45,civil lines muradabad,U.P. 67, chandni chowk Delhi. 543,mukherji nagar, New Delhi. 564,R.V.M Colony,Rudrapur,U.K. 6754,MHRD Colony Ramnagar.U.K. 7865,hinjewari,pune,Maharashtra. 987,K.V,Kashipur,U.K. Manohar Lohiya Hospital,New Delhi.

ANNUAL EXPENSE REPORT

DATE DESCRIPTION
Operating And General Expenses: Linen, Room, Catering and Other supplies/services Operating equipment and Supplies written off Fuel, Power and Light Repairs, Maintenance and Refurbishing Rent Rates and Taxes Insurance Directors' sitting fee Legal and Professional Artist Fee Stationery and Printing Travelling and Conveyance Communication Technical Services Advertisement and Publicity Commission and Brokerage Charity & Donation Bad debts / advances written off Provision for doubtful debts / advances Loss on Fixed Assets sold/discarded (net) Difference in Exchange Miscellaneous Repairs & Maintenance - Buildings Repairs & Maintenance - Plant & Machinery DIRECT OPERATING EXPENSES Telephone Guest Transportation CONSUMPTION OF PROVISIONS, BEVERAGES, SMOKES & OTHERS PAYMENT TO AND PROVISION FOR EMPLOYEES: Salaries, Wages and Ex gratia Provident and other Funds Gratuity Rent - staff accommodation Workmen and Staff Welfare Contract Labour & Service Service Charges paid ou Recruitment & Training

TRANSACTION AMOUNT (RS)

Total

TRANSACTION AND OPEN DOCUMENT FILE SALES ORDER TRANSACTION FILE

SALES ORDER
123-234 345-456 567-678 987-765 987-456 234-654 765-786 123-345 675-382 876-987

CUSTOMER A/C
251 321 432 789 456 234 987 456 654 234

NAME
Praveeen bhardwaj kalpesh panchal Vivek gupta Rajneesh dalal Jagdish narain vivek mishra Ashish kumar pandey Abhay tirkey Umesh Chauhan Brijesh kumar

INVOICE A/C
1234 2345 3456 4567 5678 6789 9087 7654 5432 4567

ORDER TYPE
open order sales order open order open order sales order open order sales order open order sales order open order

MENT FILE

N FILE
STATUS
Delievered Pending Delievered Pending Delievered Delievered Pending Delievered Pending Delievered

PROJECT ID
2424 3535 4646 5757 6868 7979 8080 5656 4747 3838

CASH RECEIPTS TRANSACTION FILE

RECEIVED FROM
Praveeen bhardwaj kalpesh panchal Vivek gupta Rajneesh dalal Jagdish narain vivek mishra Ashish kumar pandey Abhay tirkey Umesh Chauhan Brijesh kumar

CUSTOMER ID
251 321 432 789 456 234 987 456 654 234

DETAILS
PULSAR 180cc DISCOVER PULSAR 150cc dts-i PLATINA PULSAR 180cc AVENGER CT-100 DISCOVER PULSAR 180cc PLATINA

AMOUNT (Rs)
66,851 50,077 66,851 40,059 66,851 77,000 40,059 50,077 66,851 40,059

DATE
12/1/2011 12/12/2011 12/23/2011 12/11/2011 1/1/2012 1/12/2012 1/23/2012 1/27/2012 2/1/2012 2/12/2012

ACTION FILE
BALANCE (IF ANY) CHEQUE NO.
5,000 4,000 5,000 2,000 5,000 6,000 2,000 4,000 5,000 2,000 987654 -----562981 ----------349865 -----453976 -----452087

MODE OF PAYMENT
Cheque Cash Cheque Cash Cash Cheque Cash Cheque Cash Cheque

SHIPPING AND PRICE DATA REFERENCE FILE

DATE
1/1/2012 1/2/2012 12/11/2011 1/31/2012 2/3/2012 12/23/2011 12/12/2011 2/6/2012 2/10/2012 2/23/2012

PRICE (PER BYKE)

66,851 50,077 66,851 40,059 66,851 77,000 40,059 50,077 66,851 40,059

PRICE EXCLUDING TAX(RS)

65,000 45,000 65,000 35,000 65,000 70,000 35,000 45,000 65,000 35,000

MARKET
kashipur Delhi Muradabad Delhi Delhi Rudrapur Ramnagar Pune kashipur Delhi

CASH RECEIVED HISTORY FILE

CUSTOMER NAME
Praveeen bhardwaj kalpesh panchal Vivek gupta Rajneesh dalal Jagdish narain vivek mishra Ashish kumar pandey Abhay tirkey Umesh Chauhan Brijesh kumar

CUSTOMER ID
251 321 432 789 456 234 987 456 654 234

REASON
Sale of PULSAR 180cc Sale of DISCOVER Sale of PULSAR 150cc dts-i Sale of PLATINA Sale of PULSAR 180cc Sale of AVENGER Sale of CT-100 Sale of DISCOVER Sale of PULSAR 180cc Sale of PLATINA

AMOUNT DUE (IF ANY)

5,000 4,000 5,000 2,000 5,000 6,000 2,000 4,000 5,000 2,000

MODE OF PAYMENT
Cheque Cash Cheque Cash Cash Cheque Cash Cheque Cash Cheque