IMAGE ESTATE & INVESTMENT

Expense Head Wise Summary

For The Period of Jan-16 To Sep-16

From Jan-16 To Sep- 16

Expense Head
Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16

Communication - - - - - - -

Mobile Charges 10,100 2,000 1,000 2,500 4,500 - -

Miscellenious/Office Requisites 3,929 3,812 6,189 2,968 2,878 700 -

Building Rent/Security 285,000 - - - - - -

Fuel Charges 3,590 400 400 350 1,290 300 -
Courier/Carriage/Freight 250 220 220 - 670 - -
Utility Bills 13,642 17,232 20,974 5,810 17,199 31,473 -
Salaries/Wages/Advances/Commission 83,600 110,600 84,900 73,500 53,400 77,500 -
Printing/Stationery/Photocopies 1,500 7,517 - 765 1,130 680 -
Entertainment/Refreshment 14,157 16,101 11,457 12,385 14,231 4,094 -
Assets - - - - - - -
Repair And Maintaince-Building - - - - - - -
Furniture & Fixture - - - - - - -
IT Equipment - 510 400 400 500 - -
Advertisement 20,000 20,500 25,550 580 100,570 - -
Repair And Maintaince-Air conditioners - 49,500 - - - -
Gov. Duties/Taxes/Fees - 6,000 - - -

Total 435,768 184,892 200,590 99,258 196,368 114,747 -

 Total
Aug-16 Sep-16

- - -
- - 20,100
- - 20,476
- - 285,000
- - 6,330
- - 1,360
- - 106,330
- - 483,500
- - 11,592
- - 72,425
- - -
- - -
- - -
- - 1,810
- - 167,200
- - 49,500
- -

- - 1,225,623