IMAGE ESTATE & INVESTMENT

Expense Head Wise Summary

For The Period of Jan-15 to Dec-15

From Jan-15 To Dec-15

Expense Head
Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15

Communication
Mobile Charges 3,000 2,000 10,200 14,000 1,000 14,000 4,000 2,000 6,000 3000
Miscellenious/Office Requisites 3,785 2,486 2,425 2,630 9,159 1,021 3,080 3,794 2,651 5729
Building Rent/Security 270,000 - - 285,000 - 285,000
Fuel Charges 80 - 6,070 - - 400 60
Courier/Carriage/Freight 320 - - 220 440 440 440 620
Utility Bills 19,020 5,685 10,730 10,978 14,380 47,368 34,092 38,127 26679
Salaries/Wages/Advances/Commission 110,620 107,505 103,100 104,000 238,400 89,150 95,500 116,450 125,200 52500
Printing/Stationery/Photocopies 30 10,925 100 1,080 700 200 6,678 80
Entertainment/Refreshment 11,917 10,920 12,964 10,038 13,525 8,905 4,228 14,161 14,110 13115
Assets - - - -
Repair And Maintaince-Building - - - -
Furniture & Fixture - - - - 3,500
IT Equipment 2,000 200 - 1,245 500
Advertisement 25,580 33,570 32,700 41,150 56,580 570 20,550 31,130 36,540
Repair And Maintaince-Air conditioners - - - - 12,500 1,800
Gov. Duties/Taxes/Fees 6,000 - - -

Total 452,352 173,091 178,489 469,096 350,184 162,259 414,798 209,205 223,148 101,703
Nov-15 Dec-15 ToTal

7000 1000 67,200

4407 2475 43,642

285000 1,125,000
1700 2530 10,840
2,480
30196 5430 242,685
107200 128200 1,377,825
340 1027 21,160
12457 16172 142,512
-
-
3,500
625 4,570
40550 107140 426,060
14,300
6,000
-
204,475 548,974 3,487,774