Cash-Flow Statement

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Cash-Flow Statement Powered By Docstoc
					                                               Mini Canteen Women Solidarity
                                         Rural Women SHG Micro Enterprise Project
Code                       Description of Expenses                  Unite Cost Number of Unit Qty   Total in INR
Total Exp.                                                                                             315,900.00
     1 Fixed Cost                                                                                      267,450.00
   1.1 Advances/Deposits for Canteen                               85,000.00        1          1        85,000.00
   1.2 Tables & Chairs – 5 Sets @ 6000/ - Per Set                   6,000.00        5          1        30,000.00
   1.3 2 Burners Stove – 2 Units @ 5000/ - Per Unit                 5,000.00        2          1        10,000.00
   1.4 Tawa                                                        15,000.00        1          1        15,000.00
   1.5 Chinese Stove                                               15,000.00        1          1        15,000.00
   1.6 Chef and Dish (Lump sum)                                    18,000.00        1          1        18,000.00
   1.7 Service Vessels(Lump sum)                                   15,000.00        1          1        15,000.00
   1.8 Cooking Vessels (Lump sum)                                  15,000.00        1          1        15,000.00
   1.9 Mixer                                                        4,000.00        1          1         4,000.00
  1.10 Grinder                                                     12,800.00        1          1        12,800.00
  1.11 Deep Freezer                                                28,000.00        1          1        28,000.00
  1.12 LPG Security Deposit                                         1,550.00        3          1         4,650.00
  1.13 Fittings (Lump sum)                                         10,000.00        1          1        10,000.00
  1.14 Installation Cost                                            5,000.00        1          1         5,000.00
     2 Running Cost (For One Week)                                                                      48,450.00
   2.1 LPG Refilling Cost                                           1,060.00       3.75        1         3,975.00
   2.2 Working Capital – Raw Materials etc.,                        3,880.00       7.5         1        29,100.00
   2.3 Transportation for Provisions Purchases                        300.00       1.25        1            375.00
   2.4 Salaries for Assistants                                     12,750.00         1         1        12,750.00
   2.5 Electric & Water Consumption Charges                           625.00         1         1            625.00
   2.6 Communication Exp.                                             125.00         1         1            125.00
   2.7 Rent of Restaurant                                           1,500.00         1         1         1,500.00
Women Group Shareholders contribution @10%                                                              31,590.00
Loan Amount from C@P                                                                                   315,900.00
3 Total Income/Week                    56,812.50
Sales/Day             7,575.00 7.5 1   56,812.50
 4 Repayment                                                      341,758.53
4.1 SHG Repayment of NGO EMI+I (12% Diminishing)   22,783.90 15   341,758.53
5 Depreciation/Damage for 1 Week                                                   1,136.25
Decrees in Production Over the Periods (2% of Total Production)   56,812.50   2%   1,136.25
                                          Quantitative Evaluation of Mini Canteen (Cash-flow Requirement Dynamics) Profit Calcuation
                   Project Launching Period                                                           Production Period
 Periods in Week
                            Week - 0                   Week - 1                  Week - 2                 Week - 3
Cost and Revenue    Income      Expenditure    Income    Expenditure      Income    Expenditure     Income    Expenditure
Fixed Cost         267,450.00     267,450.00         -           -              -           -             -           -
Running Cost        48,450.00            -           -     48,450.00       7,226.25   48,450.00     14,452.50   48,450.00
Repayment                 -              -           -           -              -           -             -           -
Income / Revenue          -              -     55,676.25         -        55,676.25         -       55,676.25         -
Total              315,900.00     267,450.00   55,676.25   48,450.00      62,902.50   48,450.00     70,128.75   48,450.00
Net Cash                           48,450.00                7,226.25                  14,452.50                 21,678.75
mics) Profit Calcuation
tion Period
                          Week - 4             Week -16
                 Income    Expenditure    Income    Expenditure
                       -           -            -           -
                 21,678.75   48,450.00    28,905.00  581,400.00
                       -           -            -     22,783.90
                 55,676.25         -     668,115.00         -
                 77,355.00   48,450.00   697,020.00  604,183.90
                             28,905.00                92,836.10
                  Anbalayam Contribution
                 Particulars                Amount
Cash Tables (Purchased on 06-12-2010)           3000
2 Burners Stove (Purchased on 09-12-2010)       7000
Tawa (Purchased on 09-12-2010)                  8000
Chinese Stove (Purchased on 09-12-2010)        16000
                             Anbalayam Business Group - I Mini Canteen Unit Finance Statement
Month                                                                                                                 Sep-10
                          Bank Account                                                     Cash Account
   Date    Code          Particulars           Income      Expenditure      Date   Code    Particulars     Income Expenditure
  1-Sep-10 0.0 Opening Balance                         -              -   1-Sep-10  0.0 Opening Balance          -           -
 21-Sep-10 0.0 New Account Opening Deposit      1,000.00              -                                          -           -
Total                                           1,000.00              -                              Total       -           -
Closing Balance                                               1,000.00 Closing Balance                                     -
                                       Anbalayam Business Group - I Mini Canteen Unit Finance Statement
Month
                             Bank Account                                                         Cash Account
  Date       Code          Particulars            Income     Expenditure    Date    Code         Particulars         Income
  1-Oct-10    0.0 Opening Balance                   1,000.00            - 1-Oct-10   0.0 Opening Balance                     -
  8-Oct-10    0.0 Group Members Contribution      30,000.00             - 11-Oct-10 0.0 Cash Withdraw from Bank      30,000.00
 11-Oct-10    0.0 Cash Withdraw from Bank                  -   30,000.00                                                     -
Total                                             31,000.00    30,000.00                                     Total   30,000.00
Closing Balance                                                 1,000.00 Closing Balance                                         30,000.00
usiness Group - I Mini Canteen Unit Finance Statement
                                                                        Oct-10
                                                    Cash Account
                                                                   Expenditure
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                    30,000.00
                                                  Anbalayam Business Group - I Mini Canteen Unit Finance Statement
Month
                               Bank Account                                                                          Cash Account
   Date   Code               Particulars           Income     Expenditure     Date      Code                       Particulars
  1-Nov-10 0.0   Opening Balance                     1,000.00             - 1-Nov-10     0.0   Opening Balance
  9-Nov-10 0.0   Grants Received from Anbalayam   315,000.00              - 9-Nov-10     0.0   Cash Withdraw from Bank
  9-Nov-10 0.0   Cash Withdraw from Bank                    - 150,000.00 11-Nov-10      1.13   EB Fittings
18-Nov-10 0.0    Cash Withdraw from Bank                    -   50,000.00 11-Nov-10     1.14   Transport Exp for EB Fitting Purchases
24-Nov-10 0.0    Cash Withdraw from Bank                    -   50,000.00 11-Nov-10     1.13   EB Fittings
                                                                            11-Nov-10    1.1   Renovation Work Exp - Paint Purchases
                                                                            12-Nov-10   1.13   EB Items
                                                            -             - 12-Nov-10   1.13   EB Items
                                                            -             - 13-Nov-10    1.1   Renovation Work Exp
                                                            -             - 13-Nov-10    1.1   Renovation Work Exp
                                                            -             - 13-Nov-10    1.1   Renovation Work Exp
                                                            -             - 15-Nov-10    1.1   Rent Advance Paid
                                                                            15-Nov-10    1.1   Renovation Work Exp
                                                            -             - 15-Nov-10    1.1   Renovation Work Exp
                                                            -             - 15-Nov-10    1.1   Renovation Work Exp
                                                            -             - 15-Nov-10    1.1   Renovation Work Exp
                                                            -             - 16-Nov-10    1.1   Renovation Work Exp
                                                            -             - 16-Nov-10   1.13   EB Items
                                                            -             - 16-Nov-10    1.1   Renovation Work Exp
                                                            -             - 17-Nov-10    1.1   Renovation Work Exp
                                                            -             - 17-Nov-10   1.14   Waste Cloth
                                                            -             - 17-Nov-10    1.1   Renovation Work Exp
                                                            -             - 18-Nov-10    1.1   Renovation Work Exp
                                                            -             - 18-Nov-10    1.1   Renovation Work Exp
                                                            -             - 18-Nov-10   1.14   Brooms
                                                            -             - 18-Nov-10   1.14   Transport Exp for Paint Item Purchases
                                                            -             - 18-Nov-10   1.14   Waste Cloth
                                                            -             - 18-Nov-10    1.1   Renovation Work Exp
                                                            -             - 18-Nov-10   1.14   Transport Exp for Tiles Purchases
                                                            -             - 18-Nov-10    1.1   Renovation Work Exp
                                                            -             - 18-Nov-10    1.1   Renovation Work Exp - Tiles Purchases
                                                            -             - 18-Nov-10    1.1   Renovation Work Exp
                                                            -             - 19-Nov-10   1.13   EB Items
                                                            -             - 19-Nov-10   1.14   Transport Exp for Wash Basin Purchases
                                                            -             - 19-Nov-10   1.14   Wash Basin
                                                            -             - 19-Nov-10    1.1   Renovation Work Exp
                                                            -             - 19-Nov-10   1.14   Gum
                                                            -             - 19-Nov-10   1.14   Pipe
                                                            -             - 19-Nov-10    1.1   Renovation Work Exp
                                                            -             - 19-Nov-10    1.1   Renovation Work Exp
                                                            -             - 19-Nov-10   1.14   Wash Basin Accessories
                                                            -             - 19-Nov-10   1.13   EB Items
                                                            -             - 20-Nov-10    0.0   Cash Withdraw from Bank
                                                                            20-Nov-10   1.14   Plumbing Work Labour Charge
                                                            -             - 20-Nov-10   1.14   EB Fitting Labour Charge
                                                            -             - 20-Nov-10   1.13   EB Items
                                                            -             - 20-Nov-10    1.1   Renovation Work Exp
                                                            -             - 20-Nov-10    1.1   Renovation Work Exp
                                    Anbalayam Business Group - I Mini Canteen Unit Finance Statement
Month
                     Bank Account                                                                            Cash Account
   Date     Code   Particulars      Income       Expenditure         Date      Code                        Particulars
                                             -                 -   21-Nov-10    1.1   Renovation Work Exp
                                             -                 -   22-Nov-10   1.13   EB Items
                                             -                 -   22-Nov-10   1.13   EB Items
                                             -                 -   22-Nov-10    1.1   Renovation Work Exp
                                             -                 -   22-Nov-10    1.1   Renovation Work Exp
                                             -                 -   22-Nov-10    1.1   Renovation Work Exp
                                             -                 -   22-Nov-10    1.1   Renovation Work Exp
                                             -                 -   22-Nov-10   1.14   Food Exp
                                             -                 -   22-Nov-10   1.14   Renovation Work Materials Rent
                                             -                 -   23-Nov-10   1.13   EB Fittings
                                             -                 -   23-Nov-10    1.1   Renovation Work Exp
                                             -                 -   23-Nov-10    1.1   Tiles Work Labour Charges
                                             -                 -   23-Nov-10   1.14   Food Exp
                                             -                 -   23-Nov-10   1.14   Colors
                                             -                 -   24-Nov-10    0.0   Cash Withdraw from Bank
                                                                   25-Nov-10    1.7   Service Vessels
                                             -                 -   25-Nov-10    1.7   Service Vessels
                                             -                 -   25-Nov-10    1.7   Travel Exp for Vessels Purchases
                                             -                 -   25-Nov-10    1.7   Travel Exp for Vessels Purchases
                                             -                 -   25-Nov-10    1.7   Food Exp for Vessels Purchases
                                             -                 -   26-Nov-10   1.13   EB Items
                                             -                 -   26-Nov-10   1.14   Ply wood
                                             -                 -   26-Nov-10    1.1   Painting Work Labour Charges
                                             -                 -   27-Nov-10   1.13   EB Items
                                             -                 -   27-Nov-10    1.1   Renovation Work Labour Charges
                                             -                 -   28-Nov-10   1.10   Purchase of Grinder(Seconds)
                                             -                 -   29-Nov-10    1.7   Transportation Exp for Service Vessels Purchases
                                             -                 -   30-Nov-10   1.13   Home Theater & DVD
                                             -                 -   30-Nov-10   1.14   Mattel Paste
                                             -                 -   30-Nov-10   1.14   EB Fitting Labour Charges
                                             -                 -   30-Nov-10   1.13   EB Items
                                                                   30-Nov-10    2.7   Oct "10 Restaurant Rent
                                                                   30-Nov-10    2.7   Nov"10 Restaurant Rent
Total                               316,000.00    250,000.00                                                                             Total
Closing Balance                                    66,000.00 Closing Balance
- I Mini Canteen Unit Finance Statement
                                                                          Nov-10
                                          Cash Account
                                                          Income     Expenditure
                                                           30,000.00             -
                                                         150,000.00              -
                                                                        8,100.00
                                                                          200.00
                                                                   -    2,434.00
                                                                   -    3,242.00
                                                                   -         5.00
                                                                   -      116.00
                                                                   -       30.00
                                                                   -       60.00
                                                                   -      700.00
                                                                   -   50,000.00
                                                                   -       15.00
                                                                   -      215.00
                                                                   -       50.00
                                                                   -      205.00
                                                                   -      720.00
                                                                   -       57.00
                                                                   -       60.00
                                                                   -      230.00
                                                                   -       10.00
                                                                   -       36.00
                                                                   -    1,050.00
                                                                   -    1,065.00
                                                                   -       50.00
                                                                   -      200.00
                                                                   -       18.00
                                                                   -      160.00
                                                                   -      250.00
                                                                   -      848.00
                                                                   -   10,320.00
                                                                   -      450.00
                                                                   -    1,160.00
                                                                   -      150.00
                                                                   -      350.00
                                                                   -      280.00
                                                                   -       68.00
                                                                   -       20.00
                                                                   -      160.00
                                                                   -      160.00
                                                                   -       34.00
                                                                   -      135.00
                                                           50,000.00             -
                                                                   -      800.00
                                                                   -    2,500.00
                                                                   -       45.00
                                                                   -       85.00
                                                                   -      120.00
- I Mini Canteen Unit Finance Statement
                                                                           Nov-10
                                          Cash Account
                                                         Income       Expenditure
                                                                  -      1,085.00
                                                                  -         44.00
                                                                  -        380.00
                                                                  -         22.00
                                                                  -        450.00
                                                                  -        265.00
                                                                  -        750.00
                                                                  -        210.00
                                                                  -        100.00
                                                                  -      2,300.00
                                                                  -        265.00
                                                                  -      9,170.00
                                                                  -        265.00
                                                                  -         10.00
                                                          50,000.00               -
                                                                  -      9,771.00
                                                                         1,179.50
                                                                  -        598.00
                                                                  -        158.00
                                                                  -        296.00
                                                                  -         60.00
                                                                  -        100.00
                                                                  -      9,800.00
                                                                           100.00
                                                                  -      1,000.00
                                                                  -      5,000.00
                                                                  -        240.00
                                                                  -      6,700.00
                                                                  -         20.00
                                                                  -        800.00
                                                                  -        380.00
                                                                  -      7,500.00
                                                                  -      7,500.00
                                                         280,000.00    153,481.50
                                                                      126,518.50
                                                                   Anbalayam Business Group - I Mini Canteen Unit Finance Statement
Month
                                         Bank Account                                                                                 Cash Account
  Date      Code                       Particulars                        Income     Expenditure     Date      Code
 1-Dec-10    0.0   Opening Balance                                        66,000.00              - 1-Dec-10     0.0
 3-Dec-10    0.0   Grants Balance Amount Received from Anbalayam              900.00             - 1-Dec-10    1.14
11-Dec-10    0.0   Cash Withdrawal                                                 -   30,000.00 1-Dec-10      1.14
16-Dec-10    0.0   Cash Withdrawal                                                 -   35,000.00 1-Dec-10      1.14
20-Dec-10    0.0   Cash Deposit                                           16,100.00              - 1-Dec-10     1.8
21-Dec-10    0.0   Cash Deposit                                             3,000.00             - 1-Dec-10    1.14
22-Dec-10    2.7   Dec"10 Restaurant Rent Ch# 0579184                              -    7,500.00 1-Dec-10      1.13
31-Dec-10    0.0   Cash Deposit                                             3,200.00             - 1-Dec-10    1.14
                                                                                   -             - 1-Dec-10    1.13
                                                                                   -             - 1-Dec-10    1.13
                                                                                   -             - 1-Dec-10    1.11
                                                                                   -             - 1-Dec-10    1.13
                                                                                   -             - 1-Dec-10    1.11
                                                                                   -             - 2-Dec-10     1.9
                                                                                   -             - 2-Dec-10     1.1
                                                                                   -             - 2-Dec-10    1.14
                                                                                   -             - 2-Dec-10    1.14
                                                                                   -             - 3-Dec-10     1.1
                                                                                   -             - 3-Dec-10     1.1
                                                                                   -             - 3-Dec-10    1.13
                                                                                   -             - 3-Dec-10    1.14
                                                                                   -             - 3-Dec-10    1.13
                                                                                   -             - 3-Dec-10     1.2
                                                                                   -             - 4-Dec-10    1.14
                                                                                   -             - 4-Dec-10     2.2
                                                                                   -             - 6-Dec-10    1.12
                                                                                   -             - 6-Dec-10     2.1
                                                                                   -             - 6-Dec-10     1.1
                                                                                   -             - 6-Dec-10    1.12
                                                                                   -             - 8-Dec-10     2.2
                                                                                   -             - 9-Dec-10    1.14
                                                                                   -             - 9-Dec-10     2.2
                                                                                   -             - 9-Dec-10    1.14
                                                                                   -             - 10-Dec-10    2.2
                                                                                   -             - 11-Dec-10    0.0
                                                                                   -             - 11-Dec-10    2.6
                                                                                   -             - 11-Dec-10    2.3
                                                                                   -             - 11-Dec-10    2.2
                                                                                   -             - 12-Dec-10    2.6
                                                                                   -             - 12-Dec-10    3
                                                                                   -             - 12-Dec-10   2.6
                                                                                   -             - 12-Dec-10   2.6
                                                                                   -             - 12-Dec-10   2.6
                                                                                   -             - 12-Dec-10   2.6
                                                                                   -             - 12-Dec-10   2.6
                                                                                   -             - 12-Dec-10   2.2
                                                                                   -             - 13-Dec-10    3
                                                                                                   13-Dec-10   2.2
                                                                                   -             - 14-Dec-10    3
                                                                                   -             - 14-Dec-10   2.2
                                                                                   -             - 14-Dec-10   2.1
                                 Anbalayam Business Group - I Mini Canteen Unit Finance Statement
Month
                  Bank Account                                                                      Cash Account
  Date   Code   Particulars             Income       Expenditure       Date    Code
                                                 -                 - 15-Dec-10  3
                                                 -                 - 15-Dec-10 2.2
                                                 -                 - 16-Dec-10  3
                                                                     16-Dec-10 0.0
                                                 -                 - 16-Dec-10 2.2
                                                 -                 - 16-Dec-10 1.14
                                                 -                 - 17-Dec-10  3
                                                 -                 - 17-Dec-10 2.1
                                                 -                 - 17-Dec-10 2.2
                                                 -                 - 18-Dec-10  3
                                                 -                 - 18-Dec-10 2.2
                                                 -                 - 19-Dec-10  3
                                                 -                 - 19-Dec-10 2.1
                                                 -                 - 19-Dec-10 2.2
                                                 -                 - 20-Dec-10  3
                                                 -                 - 20-Dec-10 2.2
                                                 -                 - 20-Dec-10 2.1
                                                                     20-Dec-10 0.0
                                                 -                 - 21-Dec-10  3
                                                 -                 - 21-Dec-10 2.1
                                                 -                 - 21-Dec-10 2.2
                                                                     21-Dec-10 0.0
                                                 -                 - 22-Dec-10  3
                                                 -                 - 22-Dec-10 2.2
                                                 -                 - 22-Dec-10 1.14
                                                 -                 - 23-Dec-10  3
                                                 -                 - 23-Dec-10 2.2
                                                 -                 - 24-Dec-10  3
                                                 -                 - 24-Dec-10 2.2
                                                 -                 - 24-Dec-10 2.1
                                                 -                 - 24-Dec-10 2.3
                                                 -                 - 25-Dec-10  3
                                                 -                 - 25-Dec-10 2.2
                                                 -                 - 26-Dec-10  3
                                                 -                 - 26-Dec-10 2.2
                                                 -                 - 26-Dec-10 2.1
                                                                       26-Dec-10   2.1
                                                 -                 -   27-Dec-10    3
                                                 -                 -   27-Dec-10   2.2
                                                 -                 -   27-Dec-10   2.1
                                                 -                 -   28-Dec-10    3
                                                 -                 -   28-Dec-10   2.2
                                                 -                 -   28-Dec-10   2.3
                                                 -                 -   28-Dec-10   2.1
                                                 -                 -   29-Dec-10    3
                                                 -                 -   29-Dec-10   2.2
                                                 -                 -   29-Dec-10   2.1
                                                 -                 -   29-Dec-10   2.1
                                                 -                 -   30-Dec-10    3
                                                 -                 -   30-Dec-10   2.1
                                                 -                 -   30-Dec-10   2.2
                                   Anbalayam Business Group - I Mini Canteen Unit Finance Statement
Month
                    Bank Account                                                                      Cash Account
   Date    Code   Particulars             Income      Expenditure     Date    Code
                                                  -             -   30-Dec-10 2.3
                                                  -             -   31-Dec-10  3
                                                  -             -   31-Dec-10 2.2
                                                  -             -   31-Dec-10 2.1
                                                  -             -   31-Dec-10 2.3
                                                  -             -   31-Dec-10 0.0
Total                                     89,200.00     72,500.00                                                    T
Closing Balance                                         16,700.00 Closing Balance
n Unit Finance Statement
                                                                              Dec-10
                                   Cash Account
                                 Particulars                 Income     Expenditure
         Opening Balance                                    126,518.50              -
         Plywood Purchase for Home Theater Fixing Purpose             -    1,040.00
         Transportation Exp for Plywood Purchases                     -      200.00
         Blade for EB Work                                            -       70.00
         Purchase of Cooking Vessels                                  -   13,140.00
         EB Fitting Labour Charges                                    -    1,500.00
         Adopter                                                      -       15.00
         Fevicol                                                      -       31.00
         Battery- Tourch                                              -       40.00
         EB Items                                                     -      178.00
         Purchase of Refrigerator                                     -    9,975.00
         EB Items                                                     -      224.50
         Transportation Exp for Refrigerator Purchases                -      150.00
         Purchase of Mixer Grinder                                    -    4,000.00
         Lock Purchase                                                -      410.00
         Maison Work Equipment                                        -       25.00
         Bolt & Nuts                                                  -       15.00
         Metal Chain & Lock                                           -      541.00
         PVC Door                                                     -    3,600.00
         EB Items                                                     -    1,020.00
         EB Fitting Labour Charges                                    -      600.00
         EB Items                                                     -      100.00
         Dinning Table                                                -   48,000.00
         Banner                                                       -      735.00
         Groceries                                                    -    2,046.00
         Barath Gas Deposit                                           -    1,500.00
         LPG Refilling Charges                                        -    2,328.00
         PVC Door                                                     -    2,800.00
         LPG New Connection Booking Admin Exp.                        -       90.00
         Groceries                                                    -      120.00
         Photo with Frame                                             -      375.00
         Groceries                                                    -       10.00
         Banner                                                       -    1,325.00
         Groceries                                                    -    2,898.50
         Cash With Draw from Bank                             30,000.00             -
         Pooja Materials                                              -      522.00
         Transportaion                                                -      300.00
         Groceries                                                    -   30,086.00
         Pooja Materials                                              -      740.00
         Sales                                               7,160.00           -
         Flower                                                   -           80.00
         Malai                                                    -          600.00
         Sweet                                                    -           30.00
         Rangoli Powder                                           -           20.00
         Leaf                                                     -           10.00
         Groceries                                                -        1,101.00
         Sales                                               1,817.00           -
         Groceries                                                         1,542.00
         Sales                                               2,420.00           -
         Groceries                                                -          324.00
         LPG Refilling Charges                                    -        2,330.00
n Unit Finance Statement
                                                                       Dec-10
                                   Cash Account
                                 Particulars      Income          Expenditure
         Sales                                     1,627.00               -
         Groceries                                      -             888.00
         Sales                                     1,720.00              -
         Cash With Draw from Bank                 35,000.00              -
         Groceries                                      -             513.00
         Banner                                         -           1,862.00
         Sales                                     1,730.00              -
         LPG Refilling Charges                          -           2,330.00
         Groceries                                      -             903.00
         Sales                                     1,810.00              -
         Groceries                                      -           2,811.00
         Sales                                     2,635.00              -
         LPG Refilling Charges                          -           1,210.00
         Groceries                                      -           2,218.00
         Sales                                     2,405.00              -
         Groceries                                      -           1,768.00
         LPG Refilling Charges                          -              40.00
         Cash Deposit                                         -    16,100.00
         Sales                                     2,978.00              -
         LPG Refilling Charges                          -             600.00
         Groceries                                      -           1,574.00
         Cash Deposit                                         -     3,000.00
         Sales                                     2,913.00              -
         Groceries                                      -           1,915.00
         Plastic Tube                                   -             150.00
         Sales                                     2,394.00              -
         Groceries                                      -           1,813.00
         Sales                                     2,454.00              -
         Groceries                                      -           1,961.00
         LPG Refilling Charges                          -           2,328.00
         Petrol                                         -             100.00
         Sales                                     2,474.00              -
         Groceries                                      -           4,643.00
         Sales                                     3,250.00              -
         Groceries                                      -           1,406.00
         LPG Refilling Charges                          -             600.00
         LPG Refilling Charges                          -              70.00
         Sales                                     2,605.00              -
         Groceries                                      -           4,648.00
         LPG Refilling Charges                          -             128.00
         Sales                                     2,810.00              -
         Groceries                                      -             709.00
         Petrol                                         -              50.00
         LPG Refilling Charges                          -           2,330.00
         Sales                                     2,840.00              -
         Groceries                                      -           5,776.00
         LPG Refilling Charges                          -              10.00
         LPG Refilling Charges                          -           2,330.00
         Sales                                     2,680.00              -
         LPG Refilling Charges                          -             600.00
         Groceries                                      -           4,390.00
n Unit Finance Statement
                                                                            Dec-10
                                   Cash Account
                                 Particulars              Income       Expenditure
         Petrol                                                 -           50.00
         Sales                                             3,180.00           -
         Groceries                                              -        1,708.00
         LPG Refilling Charges                                  -          600.00
         Petrol                                                 -           50.00
         Cash Deposit                                           -         3,200.00
                                                  Total   245,420.50    214,169.00
ance                                                                     31,251.50




                                                                               -
                                                      Anbalayam Business Group - I Mini Canteen Unit Finance Statement
Month
                                    Bank Account                                                                  Cash Account
  Date    Code                    Particulars                    Income Expenditure    Date   Code             Particulars
 1-Jan-11  0.0   Opening Balance                                 16,700.00         - 1-Jan-11 0.0 Opening Balance
 5-Jan-11  0.0   Cash Deposit                                     4,000.00         - 1-Jan-11  3 Sales
22-Jan-11  0.0   Cash Deposit                                     5,000.00         - 1-Jan-11 2.3 Petrol
24-Jan-11  2.7   Jan"11 Restaurant Rent Ch# 0579185                      - 7,500.00 1-Jan-11 2.2 Groceries
24-Jan-11  0.0   Cash Deposit                                    13,000.00         - 1-Jan-11 2.6 Pooja
31-Jan-11 0.0    Cash Deposit                                     5,900.00         - 2-Jan-11  3 Sales

31-Jan-11                                                                                  2-Jan-11
            4.1 Loan Repayment - Ist Installment Ch#579186               -    21,060.00                2.6   Pooja
31-Jan-11   0.0 Interest Received from Bank                         437.00            -    2-Jan-11    2.1   LPG Refilling Charges
                                                                         -            -    2-Jan-11    2.2   Groceries
                                                                         -            -    3-Jan-11     3    Sales
                                                                         -            -    3-Jan-11    2.2   Groceries
                                                                         -            -    3-Jan-11    2.6   Pooja
                                                                         -            -    3-Jan-11    2.3   Petrol
                                                                                           4-Jan-11     3    Sales
                                                                          -            -   4-Jan-11    2.3   Petrol
                                                                          -            -   4-Jan-11    2.1   LPG Refilling Charges
                                                                          -            -   4-Jan-11    2.6   Pooja
                                                                          -            -   4-Jan-11    2.2   Groceries
                                                                                           5-Jan-11    0.0   Cash Deposit
                                                                          -            -   5-Jan-11     3    Sales
                                                                          -            -   5-Jan-11    2.6   Pooja
                                                                          -            -   5-Jan-11    2.4   Dec"10 Salary - Master
                                                                          -            -   5-Jan-11    2.4   Dec"10 Salary - Master
                                                                                           5-Jan-11    2.4   Dec"10 Salary - Master
                                                                                           5-Jan-11    2.4   Dec"10 Salary - Rani
                                                                                           5-Jan-11    2.4   Dec"10 Salary - Thamba
                                                                                           5-Jan-11    2.4   Dec"10 Salary - Rajakumari
                                                                                           5-Jan-11    2.4   Dec"10 Salary - Sundarambal
                                                                                           5-Jan-11    2.4   Dec"10 Salary - Uma
                                                                                           5-Jan-11    2.4   Dec"10 Salary - Gomathi
                                                                                           5-Jan-11    2.2   Groceries
                                                                                           6-Jan-11     3    Sales
                                                                          -            -   6-Jan-11    2.6   Pooja
                                                                          -            -   6-Jan-11    2.3   Petrol
                                                                          -            -   6-Jan-11    2.1   LPG Refilling Charges
                                                                          -            -   6-Jan-11    2.2   Groceries
                                                                          -            -   7-Jan-11     3    Sales
                                                                          -            -   7-Jan-11    2.2   Groceries
                                                                          -            -   7-Jan-11    2.6   Pooja
                                                                          -            -   8-Jan-11     3    Sales
                                                                          -            -   8-Jan-11    2.6   Pooja
                                                                          -            -   8-Jan-11    2.1   LPG Refilling Charges
                                                                          -            -   8-Jan-11    2.3   Petrol
                                                                          -            -   8-Jan-11    2.2   Groceries
                                                                          -            -   9-Jan-11     3    Sales
                                                                          -            -   9-Jan-11    2.6   Pooja
                                                                          -            -   9-Jan-11    2.2   Groceries
                                                                          -            -   11-Jan-11    3    Sales
                                                                          -            -   11-Jan-11   2.1   LPG Refilling Charges
                                                                          -            -   11-Jan-11   2.6   Pooja
                                 Anbalayam Business Group - I Mini Canteen Unit Finance Statement
Month
                  Bank Account                                                                             Cash Account
  Date   Code   Particulars                  Income       Expenditure      Date    Code                  Particulars
                                                      -              -   11-Jan-11 2.3 Petrol
                                                      -              -   11-Jan-11 2.2 Groceries
                                                      -              -   11-Jan-11 2.1 LPG Refilling Charges
                                                      -              -   12-Jan-11 3 Sales
                                                      -              -   12-Jan-11 2.2 Groceries
                                                      -              -   12-Jan-11 2.6 Pooja
                                                      -              -   13-Jan-11 3 Sales
                                                      -              -   13-Jan-11 2.6 Pooja
                                                      -              -   13-Jan-11 2.2 Groceries
                                                      -              -   14-Jan-11 3 Sales
                                                      -              -   14-Jan-11 2.6 Pooja
                                                      -              -   14-Jan-11 2.1 LPG Refilling Charges
                                                      -              -   14-Jan-11 2.2 Groceries
                                                      -              -   18-Jan-11 3 Sales
                                                      -              -   18-Jan-11 2.6 Pooja
                                                      -              -   18-Jan-11 2.2 Groceries
                                                      -              -   19-Jan-11 3 Sales
                                                      -              -   19-Jan-11 2.6 Pooja
                                                      -              -   19-Jan-11 2.2 Groceries
                                                      -              -   19-Jan-11 2.1 LPG Refilling Charges

                                                                         20-Jan-11
                                                      -              -               2.5   Dec"10 Electric Consumption Charges
                                                      -              -   20-Jan-11    3    Sales
                                                      -              -   20-Jan-11   2.6   Pooja
                                                      -              -   20-Jan-11   2.1   LPG Refilling Charges
                                                      -              -   20-Jan-11   2.2   Groceries
                                                      -              -   21-Jan-11    3    Sales
                                                      -              -   21-Jan-11   2.6   Pooja
                                                      -              -   21-Jan-11   2.2   Groceries
                                                      -              -   21-Jan-11   2.6   Medicine
                                                      -              -   22-Jan-11    3    Sales
                                                      -              -   22-Jan-11   2.6   Pooja
                                                      -              -   22-Jan-11   2.2   Groceries
                                                      -              -   22-Jan-11   0.0   Cash Deposit
                                                      -              -   23-Jan-11    3    Sales
                                                      -              -   23-Jan-11   2.2   Groceries
                                                      -              -   24-Jan-11    3    Sales
                                                      -              -   24-Jan-11   2.2   Groceries
                                                      -              -   24-Jan-11   2.1   LPG Refilling Charges
                                                                         24-Jan-11   0.0   Cash Deposit
                                                      -              -   25-Jan-11    3    Sales
                                                      -              -   25-Jan-11   2.2   Groceries
                                                      -              -   25-Jan-11   2.6   Electric Repair Work Exp.
                                                      -              -   26-Jan-11    3    Sales
                                                      -              -   26-Jan-11   2.2   Groceries
                                                      -              -   26-Jan-11   2.1   LPG Refilling Charges
                                                      -              -   27-Jan-11    3    Sales
                                                      -              -   27-Jan-11   2.2   Groceries
                                                      -              -   27-Jan-11   2.6   Pooja
                                                      -              -   28-Jan-11    3    Sales
                                                      -              -   28-Jan-11   2.2   Groceries
                                   Anbalayam Business Group - I Mini Canteen Unit Finance Statement
Month
                    Bank Account                                                                           Cash Account
  Date     Code   Particulars                  Income       Expenditure    Date     Code                 Particulars
                                                        -              -28-Jan-11 2.1      LPG Refilling Charges
                                                        -              -29-Jan-11 3        Sales
                                                        -              -29-Jan-11 2.2      Groceries
                                                        -              -29-Jan-11 2.1      LPG Refilling Charges
                                                        -              -29-Jan-11 2.6      Pooja
                                                        -              -30-Jan-11 3        Sales
                                                        -              -30-Jan-11 2.2      Groceries
                                                        -              -30-Jan-11 2.6      Pooja
                                                        -              -30-Jan-11 2.3      Petrol
                                                        -              -31-Jan-11 3        Sales
                                                        -              -31-Jan-11 0.0      Cash Deposit
                                                        -              -31-Jan-11 2.2      Groceries
                                                        -              -31-Jan-11 2.6      Pooja
                                                        -              -31-Jan-11 2.3      Petrol
                                                                        31-Jan-11 3        Sales (Outdoor Catering)
Total                                         45,037.00       28,560.00 Total
Closing Balance                                               16,477.00 Closing Balance
roup - I Mini Canteen Unit Finance Statement
                                                                               Jan-11
                                               Cash Account
                                                              Income     Expenditure
                                                               31,251.50             -
                                                                3,210.00             -
                                                                       -      100.00
                                                                       -    2,358.00
                                                                       -       10.00
                                                                3,400.00             -

                                                                      -         10.00
                                                                      -        600.00
                                                                      -        893.00
                                                               3,229.00             -
                                                                      -      6,049.00
                                                                      -         10.00
                                                                      -         50.00
                                                               3,354.00             -
                                                                      -        100.00
                                                                      -        600.00
                                                                      -         10.00
                                                                      -        621.00
                                                                      -      4,000.00
                                                               3,402.00             -
                                                                      -         10.00
                                                                      -      5,500.00
                                                                             5,500.00
                                                                             2,500.00
                                                                      -      4,000.00
                                                                      -      4,000.00
                                                                      -      3,000.00
                                                                      -      3,000.00
                                                                      -      3,000.00
                                                                      -      3,000.00
                                                                      -      1,782.00
                                                               2,944.00             -
                                                                      -         10.00
                                                                      -        100.00
                                                                               600.00
                                                                      -      1,242.00
                                                               3,093.00             -
                                                                      -      7,482.00
                                                                      -         10.00
                                                               3,137.00             -
                                                                      -         25.00
                                                                      -      1,337.00
                                                                      -        100.00
                                                                      -      2,727.00
                                                               3,567.00             -
                                                                      -         10.00
                                                                      -      2,078.50
                                                               6,226.00             -
                                                                               600.00
                                                                       -        10.00
roup - I Mini Canteen Unit Finance Statement
                                                                               Jan-11
                                               Cash Account
                                                              Income      Expenditure
                                                                      -        100.00
                                                                      -      2,864.50
                                                                      -      2,330.00
                                                               3,246.00               -
                                                                      -      3,999.50
                                                                      -         10.00
                                                               3,350.00               -
                                                                      -         10.00
                                                                      -      3,071.00
                                                               6,405.00               -
                                                                      -         10.00
                                                                      -        600.00
                                                                      -      1,949.00
                                                               6,350.00               -
                                                                      -         10.00
                                                                      -      4,380.00
                                                               6,800.00               -
                                                                      -         10.00
                                                                      -      4,213.00
                                                                      -      1,337.00

                                                                      -       1,090.00
                                                               6,268.00              -
                                                                      -          10.00
                                                                      -       2,674.00
                                                                      -       8,226.00
                                                               5,371.00              -
                                                                      -          10.00
                                                                      -       2,131.50
                                                                      -          21.00
                                                               5,115.00              -
                                                                      -          10.00
                                                                      -       6,519.00
                                                                      -       5,000.00
                                                               4,493.00              -
                                                                      -       6,836.00
                                                               5516.00               -
                                                                     -        2947.00
                                                                     -        4011.00
                                                                     -       13000.00
                                                               5826.00              -
                                                                     -        5293.00
                                                                     -         144.00
                                                               5393.00              -
                                                                     -        2245.00
                                                                     -         600.00
                                                               6717.00              -
                                                                     -        4289.00
                                                                     -          10.00
                                                               6150.00              -
                                                                     -         374.00
roup - I Mini Canteen Unit Finance Statement
                                                                                Jan-11
                                               Cash Account
                                                              Income       Expenditure
                                                                       -       1200.00
                                                                9439.00              -
                                                                      -        2509.00
                                                                      -        2674.00
                                                                      -          10.00
                                                                9668.00              -
                                                                       -       3259.00
                                                                       -         10.00
                                                                       -        500.00
                                                                5,410.00             -
                                                                       -      5900.00
                                                                       -      2,368.00
                                                                       -         10.00
                                                                       -        100.00
                                                               10,510.00
                                                              178,840.50    175,909.00
                                                                              2,931.50
                                                              Anbalayam Business Group - I Mini Canteen Unit Finance Statement
Month
                                          Bank Account                                                                           Cash Accou
  Date      Code                        Particulars                       Income Expenditure    Date    Code
 1-Feb-11    0.0 Opening Balance                                          16,477.00         - 1-Feb-11 0.0
10-Feb-11    2.4 Jan"11 Salary - Porselvan(Chinese Master ) #579187               - 5,000.00 1-Feb-11    3
15-Feb-11    2.4 Jan"11 Salary - Rejesh (Parotta Master ) #579188                 - 7,500.00 1-Feb-11 2.2
                                                                                  -         - 1-Feb-11 2.6
                                                                                  -         - 1-Feb-11 2.3
                                                                                  -         - 2-Feb-11   3
                                                                                  -         - 2-Feb-11 2.3
                                                                                  -         - 2-Feb-11 2.2
                                                                                  -         - 2-Feb-11 2.1
                                                                                  -         - 2-Feb-11 2.6
                                                                                  -         - 3-Feb-11   3
                                                                                  -         - 3-Feb-11 2.2
                                                                                  -         - 3-Feb-11 0.0
                                                                                  -         - 4-Feb-11   3
                                                                                  -         - 4-Feb-11 2.2
                                                                                  -         - 4-Feb-11 2.3
                                                                                  -         - 4-Feb-11 2.6
                                                                                  -         - 4-Feb-11 2.4
                                                                                  -         - 4-Feb-11 2.1
                                                                                  -         - 5-Feb-11   3
                                                                                  -         - 5-Feb-11 2.2
                                                                                  -         - 5-Feb-11 2.4
                                                                                  -         - 5-Feb-11 2.4
                                                                                  -         - 6-Feb-11   3
                                                                                  -         - 6-Feb-11 2.2
                                                                                  -         - 6-Feb-11 2.3
                                                                                  -         - 7-Feb-11   3
                                                                                  -         - 7-Feb-11 2.2
                                                                                  -         - 7-Feb-11 2.1
                                                                                  -         - 7-Feb-11 2.4
                                                                                  -         - 8-Feb-11   3
                                                                                  -         - 8-Feb-11 2.2
                                                                                  -         - 8-Feb-11 2.3
                                                                                  -         - 8-Feb-11 0.0
                                                                                  -         - 9-Feb-11   3
                                                                                  -         - 9-Feb-11 2.2
                                                                                  -         - 9-Feb-11 2.1
                                                                                  -         - 10-Feb-11 3
                                                                                  -         - 10-Feb-11 2.2
                                                                                  -         - 11-Feb-11 3
                                                                                  -         - 11-Feb-11 2.2
                                                                                  -         - 11-Feb-11 2.4
                                                                                  -         - 11-Feb-11 0.0
                                                                                  -         - 12-Feb-11 3
                                                                                  -         - 12-Feb-11 2.4
                                                                                  -         - 12-Feb-11 2.2
                                                                                  -         - 13-Feb-11 3
                                                                                  -         - 13-Feb-11 2.2
                                                                                  -         - 13-Feb-11 2.7
                                                                                  -         - 14-Feb-11 3
                                                                                  -         - 14-Feb-11 2.2
                                  Anbalayam Business Group - I Mini Canteen Unit Finance Statement
Month
                   Bank Account                                                                      Cash Accou
  Date     Code   Particulars                 Income      Expenditure    Date     Code
                                                      -              -15-Feb-11 3
                                                      -              -15-Feb-11 2.2
                                                      -              -15-Feb-11 2.1
                                                      -              -15-Feb-11 2.4
                                                      -              -16-Feb-11 3
                                                      -              -16-Feb-11 2.2
                                                      -              -16-Feb-11 2.3
                                                      -              -17-Feb-11 3
                                                      -              -17-Feb-11 2.2
                                                      -              -18-Feb-11 3
                                                      -              -18-Feb-11 2.2
                                                      -              -18-Feb-11 2.5
                                                      -              -19-Feb-11 3
                                                      -              -19-Feb-11 2.1
                                                      -              -19-Feb-11 2.3
                                                      -              -19-Feb-11 0.0
                                                      -              -19-Feb-11 0.0
                                                      -              -19-Feb-11 0.0
                                                      -              -19-Feb-11 2.2
                                                      -              -20-Feb-11 3
                                                      -              -20-Feb-11 2.2
                                                      -              -20-Feb-11 0.0
                                                      -              -21-Feb-11 3
                                                      -              -21-Feb-11 2.2
                                                      -              -21-Feb-11 0.0
                                                      -              -22-Feb-11 3
                                                      -              -22-Feb-11 2.2
                                                      -              -22-Feb-11 2.1
                                                      -              -22-Feb-11 2.3
                                                      -              -23-Feb-11 3
                                                      -              -23-Feb-11 2.2
                                                      -              -23-Feb-11 2.7
                                                      -              -23-Feb-11 0.0
                                                      -              -24-Feb-11 3
                                                      -              -24-Feb-11 2.2
                                                      -              -25-Feb-11 3
                                                      -              -25-Feb-11 2.2
                                                      -              -25-Feb-11 0.0
                                                      -              -26-Feb-11 3
                                                      -              -26-Feb-11 2.2
                                                      -              -26-Feb-11 0.0
                                                      -              -26-Feb-11 2.3
                                                      -              -27-Feb-11 3
                                                      -              -27-Feb-11 2.2
                                                      -              -27-Feb-11 2.4
                                                      -              -27-Feb-11 2.3
                                                      -              -28-Feb-11 3
                                                      -              -28-Feb-11 2.2
                                                      -              -28-Feb-11 2.3
Total                                         16,477.00     12,500.00 Total
Closing Balance                                              3,977.00 Closing Balance
am Business Group - I Mini Canteen Unit Finance Statement
                                                                                                     Feb-11
                                                                  Cash Account
                                                                Particulars         Income     Expenditure
                                              Opening Balance                         2,931.50             -
                                              Sales                                   5,504.00             -
                                              Groceries                                      -    4,960.00
                                              Painting Work                                  -      300.00
                                              Petrol                                         -       60.00
                                              Sales                                   5,750.00             -
                                              Petrol                                         -       20.00
                                              Groceries                                      -    2,255.00
                                              LPG Refilling Charges                          -    1,331.00
                                              Pooja                                          -       10.00
                                              Sales                                   4,040.00             -
                                              Groceries                                      -    1,264.00
                                              Gomathi Salary Advance                         -      100.00
                                              Sales                                   4,778.00             -
                                              Groceries                                      -    2,120.00
                                              Petrol                                         -      100.00
                                              Pooja                                          -       10.00
                                              Jan"11 Salary - Prabhu Master                  -      500.00
                                              LPG Refilling Charges                          -    2,662.00
                                              Sales                                   4,466.00             -
                                              Groceries                                      -    1,948.00
                                              Jan"11 Salary - Sundarambal                    -    2,300.00
                                              Jan"11 Salary - Gomathy                        -    2,400.00
                                              Sales                                   5,791.00             -
                                              Groceries                                      -    3,501.00
                                              Petrol                                         -      100.00
                                              Sales                                   5,494.00             -
                                              Groceries                                      -    1,463.00
                                              LPG Refilling Charges                          -      600.00
                                              Jan"11 Salary - Thamba                         -    3,742.00
                                              Sales                                   3,739.00             -
                                              Groceries                                      -    3,833.00
                                              Petrol                                         -      100.00
                                              Salary Advance Paid to Uma                     -      500.00
                                              Sales                                   5,179.00             -
                                              Groceries                                      -    6,063.00
                                              LPG Refilling Charges                          -      330.00
                                              Sales                                   5,132.00             -
                                              Groceries                                      -    6,065.00
                                              Sales                                   4,516.00             -
                                              Groceries                                      -    1,679.00
                                              Jan"11 Salary - Selvan Master                  -    2,000.00
                                              Salary Advance Paid to Gomathi                 -      500.00
                                              Sales                                   5,676.00             -
                                              Jan"11 Salary - Rajakumari                     -    1,000.00
                                              Groceries                                      -    4,708.00
                                              Sales                                   4,896.00             -
                                              Groceries                                      -    3,484.00
                                              Feb"11 Restaurant Rent Part Payment            -    2,500.00
                                              Sales                                   4,510.00             -
                                              Groceries                                      -    2,994.00
am Business Group - I Mini Canteen Unit Finance Statement
                                                                                                                 Feb-11
                                                                   Cash Account
                                                                 Particulars                    Income     Expenditure
                                              Sales                                               4,540.00             -
                                              Groceries                                                  -    1,800.00
                                              LPG Refilling Charges                                      -      650.00
                                              Jan"11 Salary - Rani                                       -    3,070.00
                                              Sales                                               5,469.00             -
                                              Groceries                                                  -    3,675.00
                                              Petrol                                                     -      200.00
                                              Sales                                               4,249.00             -
                                              Groceries                                                  -    5,021.00
                                              Sales                                               5,217.00             -
                                              Groceries                                                  -    1,789.00
                                              Jan"10 Electric consumption Charges                        -      756.00
                                              Sales                                               4,708.00             -
                                              LPG Refilling Charges                                      -    1,200.00
                                              Petrol                                                     -      100.00
                                              Salary Advance Paid to Rajakumari                          -      100.00
                                              Salary Advance Paid to Kumar                               -      300.00
                                              Salary Advance Paid to Uma                                 -      300.00
                                              Groceries                                                  -    6,557.00
                                              Sales                                               5,019.00             -
                                              Groceries                                                  -    3,697.00
                                              Salary Advance Paid to Joseph                                     200.00
                                              Sales                                               4,167.00             -
                                              Groceries                                                  -    1,972.00
                                              Salary Advance Paid to Thamba                              -      100.00
                                              Sales                                               4,727.00             -
                                              Groceries                                                  -    4,750.00
                                              LPG Refilling Charges                                      -    1,832.00
                                              Petrol                                                     -      200.00
                                              Sales                                               5,252.00             -
                                              Groceries                                                  -    1,696.00
                                              Feb"11 Restaurant Rent Full & Final Settlement             -    5,000.00
                                              Salary Advance Paid to Rajesh                              -      100.00
                                              Sales                                               4,384.00             -
                                              Groceries                                                  -    3,111.00
                                              Sales                                               4,100.00             -
                                              Groceries                                                  -    7,781.00
                                              Salary Advance Paid to Rajesh                              -      300.00
                                              Sales                                               4,887.00             -
                                              Groceries                                                  -    5,395.00
                                              Salary Advance Paid to Sundarambal                         -      500.00
                                              Petrol                                                     -      100.00
                                              Sales                                               6,049.00             -
                                              Groceries                                                  -    1,378.00
                                              Jan"11 Salary - Kumar Salary                               -    2,500.00
                                              Petrol                                                     -      100.00
                                              Sales                                               2,274.00             -
                                              Groceries                                                  -    1,685.00
                                              Petrol                                                     -      100.00
                            Total                                                              137,444.50 135,517.00
                            Closing Balance                                                                   1,927.50
                                                    Anbalayam Business Group - I Mini Canteen Unit Finance Statement
Month
                 Bank Account                                                                            Cash Account
  Date   Code   Particulars   Income       Expenditure   Date    Code                                 Particulars
                                                       14-Mar-11 4.1 Loan Repayment - Ist Instalment Interest Amount
                                       -             - 14-Mar-11 4.1 Loan Repayment - IInd Instalment
p - I Mini Canteen Unit Finance Statement
                                                             Mar-11
                               Cash Account
                                              Income     Expenditure
                                                       -    1,724.00
                                                       -   22,784.00
                                                                   Anbalayam Business Group - I Mini Canteen Unit Finance Statement
Month
                                      Bank Account                                                                                    Cas
  Date      Code                    Particulars                 Income Expenditure    Date    Code
 1-Apr-11    0.0   Opening Balance                               3,977.00         - 1-Apr-11 0.0
20-Apr-11    0.0   Cash Deposit                                  5,000.00         - 1-Apr-11   3
30-Apr-11    0.0   Cash Deposit                                 16,000.00         - 1-Apr-11 2.2
30-Apr-11    4.1   Loan Repayment - 4th Installment Ch#579187           - 21,060.00 1-Apr-11 0.0
                                                                        -         - 1-Apr-11 2.1
                                                                        -         - 1-Apr-11 2.3
                                                                        -         - 2-Apr-11   3
                                                                        -         - 2-Apr-11 2.2
                                                                        -         - 3-Apr-11   3
                                                                        -         - 3-Apr-11 2.2
                                                                        -         - 3-Apr-11 2.1
                                                                        -         - 3-Apr-11 2.3
                                                                        -         - 4-Mar-11   3
                                                                        -         - 4-Mar-11 2.2
                                                                        -         - 4-Mar-11 2.1
                                                                        -         - 4-Mar-11 2.3
                                                                        -         - 4-Mar-11 0.0
                                                                        -         - 4-Mar-11 0.0
                                                                        -         - 5-Apr-11   3
                                                                        -         - 5-Apr-11 2.2
                                                                        -         - 5-Apr-11 0.0
                                                                        -         - 6-Apr-11   3
                                                                        -         - 6-Apr-11 2.7
                                                                        -         - 6-Apr-11 2.3
                                                                        -         - 6-Apr-11 2.1
                                                                        -         - 7-Apr-11   3
                                                                        -         - 7-Apr-11 2.2
                                                                        -         - 7-Apr-11 2.1
                                                                        -         - 7-Apr-11 2.3
                                                                        -         - 7-Apr-11 0.0
                                                                        -         - 7-Apr-11 4.1
                                                                        -         - 8-Apr-11   3
                                                                        -         - 8-Apr-11 2.2
                                                                        -         - 8-Apr-11 2.3
                                                                        -         - 8-Apr-11 2.1
                                                                        -         - 9-Apr-11   3
                                                                        -         - 9-Apr-11 2.2
                                                                        -         - 9-Apr-11 2.1
                                                                        -         - 9-Apr-11 2.4
                                                                        -         - 10-Apr-11 3
                                                                        -         - 10-Apr-11 2.2
                                                                        -         - 10-Apr-11 2.4
                                                                        -         - 10-Apr-11 2.4
                                                                        -         - 10-Apr-11 2.4
                                                                        -         - 10-Apr-11 2.4
                                                                        -         - 10-Apr-11 2.4
                                                                        -         - 10-Apr-11 2.4
                                                                        -         - 10-Apr-11 0.0
                                                                        -         - 11-Apr-11 3
                                                                        -         - 11-Apr-11 2.2
                                                                        -         - 11-Apr-11 2.1
                                    Anbalayam Business Group - I Mini Canteen Unit Finance Statement
Month
                  Bank Account                                                                         Cas
  Date   Code   Particulars      Income       Expenditure      Date    Code
                                          -              -   11-Apr-11 3
                                          -              -   12-Apr-11 3
                                          -              -   12-Apr-11 2.2
                                          -              -   12-Apr-11 2.1
                                          -              -   13-Apr-11 3
                                          -              -   13-Apr-11 2.2
                                          -              -   14-Apr-11 3
                                          -              -   14-Apr-11 2.2
                                          -              -   14-Apr-11 2.3
                                          -              -   14-Apr-11 2.1
                                          -              -   15-Apr-11 3
                                          -              -   15-Apr-11 2.2
                                          -              -   15-Apr-11 2.1
                                          -              -   15-Apr-11 3
                                          -              -   16-Apr-11 3
                                          -              -   16-Apr-11 2.2
                                          -              -   16-Apr-11 2.1
                                          -              -   16-Apr-11 2.3
                                          -              -   17-Apr-11 3
                                          -              -   17-Apr-11 2.2
                                          -              -   17-Apr-11 2.1
                                          -              -   17-Apr-11 3
                                          -              -   18-Apr-11 3
                                          -              -   18-Apr-11 2.2
                                          -              -   18-Apr-11 2.1
                                          -              -   19-Apr-11 3
                                          -              -   19-Apr-11 2.2
                                          -              -   19-Apr-11 2.3
                                          -              -   19-Apr-11 3
                                          -              -   20-Apr-11 3
                                          -              -   20-Apr-11 2.2
                                          -              -   20-Apr-11 2.3
                                          -              -   20-Apr-11 2.1
                                          -              -   20-Apr-11 3
                                          -              -   20-Apr-11 0.0
                                          -              -   21-Apr-11 3
                                          -              -   21-Apr-11 2.2
                                          -              -   21-Apr-11 2.5
                                          -              -   21-Apr-11 2.3
                                          -              -   22-Apr-11 3
                                          -              -   22-Apr-11 2.2
                                          -              -   22-Apr-11 2.3
                                          -              -   22-Apr-11 3
                                          -              -   23-Apr-11 3
                                          -              -   23-Apr-11 2.2
                                          -              -   23-Apr-11 2.1
                                          -              -   24-Apr-11 3
                                          -              -   24-Apr-11 2.2
                                          -              -   25-Apr-11 3
                                          -              -   25-Apr-11 2.2
                                          -              -   25-Apr-11 2.3
                                      Anbalayam Business Group - I Mini Canteen Unit Finance Statement
Month
                    Bank Account                                                                         Cas
  Date     Code   Particulars      Income      Expenditure    Date     Code
                                           -              -26-Apr-11 3
                                           -              -26-Apr-11 2.2
                                           -              -26-Apr-11 3
                                           -              -28-Apr-11 3
                                           -              -28-Apr-11 2.2
                                           -              -28-Apr-11 2.1
                                           -              -29-Apr-11 3
                                           -              -29-Apr-11 2.2
                                           -              -29-Apr-11 2.1
                                           -              -29-Apr-11 2.3
                                           -              -29-Apr-11 3
                                           -              -30-Apr-11 3
                                           -              -30-Apr-11 0.0
                                           -              -30-Apr-11 0.0
                                           -              -30-Apr-11 2.1
                                           -              -30-Apr-11 2.7
                                           -              -30-Apr-11 2.7
                                           -              -30-Apr-11 4.1
Total                              24,977.00     21,060.00 Total
Closing Balance                                   3,917.00 Closing Balance
balayam Business Group - I Mini Canteen Unit Finance Statement
                                                                                                   Apr-11
                                                                   Cash Account
                                                                 Particulars      Income     Expenditure
                                  Opening Balance                                   3,098.00             -
                                  Sales                                             5,291.00             -
                                  Groceries                                                -    6,744.00
                                  Salary Advance Paid to Rani                              -      200.00
                                  LPG Refilling Charges                                    -    1,263.00
                                  Petrol                                                   -      100.00
                                  Sales                                             5,252.00             -
                                  Groceries                                                -    4,440.00
                                  Sales                                             6,079.00             -
                                  Groceries                                                -    2,395.00
                                  LPG Refilling Charges                                    -      865.00
                                  Petrol                                                   -      100.00
                                  Sales                                             4,070.00             -
                                  Groceries                                                -    4,373.00
                                  LPG Refilling Charges                                    -    1,863.00
                                  Petrol                                                   -      100.00
                                  Salary Advance Paid to Thamba                            -      500.00
                                  Salary Advance Paid to Uma                               -      200.00
                                  Sales                                             4,313.00             -
                                  Groceries                                                -    4,079.00
                                  Salary Advance Paid to Ramaiah                           -      500.00
                                  Sales                                             4,935.00             -
                                  Mar"11 Staff Quarters Rent                               -    1,500.00
                                  Petrol                                                   -      100.00
                                  LPG Refilling Charges                                    -      600.00
                                  Sales                                             4,976.00             -
                                  Groceries                                                -    2,885.00
                                  LPG Refilling Charges                                    -      600.00
                                  Petrol                                                   -      100.00
                                  Hand Load Received from V.V.Prakash              22,784.00             -
                                  Loan Repayment - 3rd Installment                         -   22,784.00
                                  Sales                                             4,745.00             -
                                  Groceries                                                -    3,547.00
                                  Petrol                                                   -      100.00
                                  LPG Refilling Charges                                    -    1,260.00
                                  Sales                                             6,584.00             -
                                  Groceries                                                -    2,384.00
                                  LPG Refilling Charges                                    -    1,200.00
                                  Mar"11 Salary - Sundrambal                               -    2,100.00
                                  Sales                                             5,464.00             -
                                  Groceries                                                -    5,643.00
                                  Mar"11 Salary - Rajakumari                               -    3,000.00
                                  Mar"11 Salary - Uma                                      -    3,000.00
                                  Mar"11 Salary - Selvam                                   -    7,500.00
                                  Mar"11 Salary - Rajesh                                   -    7,500.00
                                  Mar"11 Salary - Kumar                                    -    6,000.00
                                  Mar"11 Salary - Rani                                     -    4,000.00
                                  RaniSalary Advance Reimbursement                    200.00             -
                                  Sales                                             6,215.00             -
                                  Groceries                                                -    6,096.00
                                  LPG Refilling Charges                                    -      600.00
balayam Business Group - I Mini Canteen Unit Finance Statement
                                                                                                   Apr-11
                                                                   Cash Account
                                                                 Particulars      Income     Expenditure
                                  Party Order                                       6,800.00             -
                                  Sales                                             5,838.00             -
                                  Groceries                                                -    4,839.00
                                  LPG Refilling Charges                                    -    1,263.00
                                  Sales                                             7,352.00             -
                                  Groceries                                                -    4,236.00
                                  Sales                                             7,127.00             -
                                  Groceries                                                -    1,118.00
                                  Petrol                                                   -      100.00
                                  LPG Refilling Charges                                    -    1,200.00
                                  Sales                                             6,289.00             -
                                  Groceries                                                -    8,863.00
                                  LPG Refilling Charges                                    -    1,913.00
                                  Party Order                                       7,400.00             -
                                  Sales                                             6,133.00             -
                                  Groceries                                                -    3,826.00
                                  LPG Refilling Charges                                    -    1,263.00
                                  Petrol                                                   -      100.00
                                  Sales                                             8,455.00             -
                                  Groceries                                                -    3,711.00
                                  LPG Refilling Charges                                    -    1,300.00
                                  Party Order                                       4,650.00             -
                                  Sales                                             6,208.00             -
                                  Groceries                                                -    3,602.00
                                  LPG Refilling Charges                                    -      650.00
                                  Sales                                             5,997.00             -
                                  Groceries                                                -    8,402.00
                                  Petrol                                                   -      100.00
                                  Party Order                                       8,500.00             -
                                  Sales                                             5,045.00             -
                                  Groceries                                                -    2,513.00
                                  Petrol                                                   -      100.00
                                  LPG Refilling Charges                                    -    1,950.00
                                  Party Order                                       6,500.00             -
                                  Cash Deposit                                             -    5,000.00
                                  Sales                                             5,114.00             -
                                  Groceries                                                -    3,278.00
                                  Mar"11 Electric Consumption Charges                      -    1,061.00
                                  Petrol                                                   -       50.00
                                  Sales                                             4,209.00             -
                                  Groceries                                                -    3,691.00
                                  Petrol                                                   -      100.00
                                  Party Order                                       5,800.00             -
                                  Sales                                             6,219.00             -
                                  Groceries                                                -    3,739.00
                                  LPG Refilling Charges                                    -      650.00
                                  Sales                                             5,312.00             -
                                  Groceries                                                -    2,403.00
                                  Sales                                             4,063.00             -
                                  Groceries                                                -    6,165.00
                                  Petrol                                                   -      100.00
balayam Business Group - I Mini Canteen Unit Finance Statement
                                                                                                                           Apr-11
                                                                   Cash Account
                                                                 Particulars                              Income     Expenditure
                                  Sales                                                                     5,366.00             -
                                  Groceries                                                                        -    5,754.00
                                  Party Order                                                               3,700.00             -
                                  Sales                                                                     4,888.00             -
                                  Groceries                                                                        -    2,459.00
                                  LPG Refilling Charges                                                            -    2,566.00
                                  Sales                                                                     4,472.00             -
                                  Groceries                                                                        -    2,074.00
                                  LPG Refilling Charges                                                            -    1,300.00
                                  Petrol                                                                           -      100.00
                                  Party Order                                                               4,361.00             -
                                  Sales                                                                     5,300.00             -
                                  Cash Deposit                                                                     -   16,000.00
                                  Salary Advance Paid to Selvam                                                    -    1,000.00
                                  LPG Refilling Charges                                                            -    1,300.00
                                  Apr"11 Restaurant Rent                                                           -    7,500.00
                                  April & May"11 Staff Quarters Rent                                               -    3,000.00
                                  Loan Repayment - 4th Instalment Interest Amount (Advance Collection)             -    1,724.00
                Total                                                                                    235,104.00 232,284.00
                Closing Balance                                                                                          2,820.00
                                                           Anbalayam Business Group - I Mini Canteen Unit Finance Statement
Month
                               Bank Account                                                                                   Cash Acc
  Date    Code                Particulars                   Income Expenditure    Date   Code
 1-May-11 0.0 Opening Balance                                3,917.00         - 1-May-11 0.0
              Loan Repayment - 4th Installment Ch#579187
 1-May-11 4.1                                               21,060.00                1-May-11    3
              (Cheque Misplaced)                                                 -
26-May-11 0.0 Bank Charges (Cheque Leaf Issue Charges)              -        66.00   1-May-11    2.2
                                                                    -            -   1-May-11    2.6
                                                                    -            -   2-May-11     3
                                                                    -            -   2-May-11    2.2
                                                                    -            -   2-May-11    2.1
                                                                    -            -   2-May-11     3
                                                                    -            -   2-May-11    2.3
                                                                    -            -   3-May-11     3
                                                                    -            -   3-May-11    2.2
                                                                    -            -   4-May-11     3
                                                                    -            -   5-May-11     3
                                                                    -            -   5-May-11    2.2
                                                                    -            -   5-May-11    2.1
                                                                    -            -   6-May-11     3
                                                                    -            -   6-May-11    2.2
                                                                    -            -   7-May-11     3
                                                                    -            -   7-May-11    2.2
                                                                    -            -   7-May-11    2.1
                                                                    -            -   7-May-11     3
                                                                    -            -   8-May-11     3
                                                                    -            -   8-May-11    2.2
                                                                    -            -   8-May-11    2.1
                                                                    -            -   8-May-11    2.3
                                                                    -            -   9-May-11     3
                                                                    -            -   9-May-11    2.2
                                                                    -            -   9-May-11     3
                                                                    -            -   10-May-11    3
                                                                    -            -   10-May-11   2.2
                                                                    -            -   10-May-11   2.1
                                                                    -            -   10-May-11   2.4
                                                                    -            -   10-May-11   2.4
                                                                    -            -   10-May-11   2.4
                                                                    -            -   10-May-11   2.4
                                                                    -            -   10-May-11   2.4
                                                                    -            -   10-May-11   2.4
                                                                    -            -   11-May-11    3
                                                                    -            -   11-May-11   2.2
                                                                    -            -   11-May-11   2.1
                                                                    -            -   11-May-11   2.6
                                                                    -            -   12-May-11    3
                                                                    -            -   12-May-11   2.2
                                                                    -            -   12-May-11    3
                                                                    -            -   13-May-11    3
                                                                    -            -   14-May-11    3
                                                                    -            -   14-May-11   2.2
                                                                    -            -   14-May-11   2.1
                                                                    -            -   14-May-11   2.3
                                                                    -            -   14-May-11    3
                                 Anbalayam Business Group - I Mini Canteen Unit Finance Statement
Month
                  Bank Account                                                                      Cash Acc
   Date   Code   Particulars      Income      Expenditure       Date   Code
                                          -              -   15-May-11 3
                                          -              -   15-May-11 2.2
                                          -              -   16-May-11 3
                                          -              -   16-May-11 2.2
                                          -              -   16-May-11 2.1
                                          -              -   16-May-11 3
                                          -              -   17-May-11 3
                                          -              -   18-May-11 3
                                          -              -   18-May-11 2.2
                                          -              -   18-May-11 2.1
                                          -              -   19-May-11 3
                                          -              -   19-May-11 2.2
                                          -              -   19-May-11 2.1
                                          -              -   20-May-11 3
                                          -              -   20-May-11 2.2
                                          -              -   21-May-11 3
                                          -              -   21-May-11 2.2
                                          -              -   21-May-11 3
                                          -              -   22-May-11 3
                                          -              -   22-May-11 2.2
                                          -              -   22-May-11 2.3
                                          -              -   22-May-11 2.1
                                          -              -   23-May-11 3
                                          -              -   23-May-11 2.2
                                          -              -   23-May-11 2.6
                                          -              -   23-May-11 2.5
                                          -              -   24-May-11 3
                                          -              -   24-May-11 2.2
                                          -              -   24-May-11 2.1
                                          -              -   25-May-11 3
                                          -              -   25-May-11 2.2
                                          -              -   26-May-11 3
                                          -              -   26-May-11 2.2
                                          -              -   27-May-11 3
                                          -              -   27-May-11 2.2
                                          -              -   28-May-11 3
                                          -              -   28-May-11 2.2
                                          -              -   28-May-11 2.1
                                          -              -   29-May-11 3
                                          -              -   29-May-11 2.2
                                          -              -   29-May-11 2.1
                                          -              -   29-May-11 0.0
                                          -              -   30-May-11 3
                                          -              -   30-May-11 2.2
                                          -              -   30-May-11 2.3
                                          -              -   30-May-11 2.1
                                          -              -   31-May-11 3
                                          -              -   31-May-11 2.2
                                          -              -   31-May-11 0.0
                                          -              -   31-May-11 2.7
Total                             24,977.00        66.00     Total
                                   Anbalayam Business Group - I Mini Canteen Unit Finance Statement
Month
                    Bank Account                                                                      Cash Acc
   Date     Code   Particulars      Income    Expenditure     Date      Code
Closing Balance                                  24,911.00 Closing Balance
balayam Business Group - I Mini Canteen Unit Finance Statement
                                                                                                   May-11
                                                                    Cash Account
                                                                  Particulars      Income     Expenditure
                                        Opening Balance                              2,820.00             -

                                        Sales                                       6,446.00              -
                                        Groceries                                          -      2,246.00
                                        Communication Expenses                             -        110.00
                                        Sales                                       5,646.00             -
                                        Groceries                                          -      7,825.00
                                        LPG Refilling Charges                              -      1,315.00
                                        Party Order                                 5,200.00             -
                                        Petrol                                             -        200.00
                                        Sales                                       5,982.00             -
                                        Groceries                                          -      5,595.00
                                        Sales                                       5,957.00             -
                                        Sales                                       5,979.00             -
                                        Groceries                                          -      5,091.00
                                        LPG Refilling Charges                              -        650.00
                                        Sales                                       6,050.00             -
                                        Groceries                                          -      2,550.00
                                        Sales                                       6,450.00             -
                                        Groceries                                          -      5,932.00
                                        LPG Refilling Charges                              -        650.00
                                        Party Order                                 5,300.00             -
                                        Sales                                       7,022.00             -
                                        Groceries                                          -      5,080.00
                                        LPG Refilling Charges                              -      1,950.00
                                        Petrol                                             -        200.00
                                        Sales                                       6,160.00             -
                                        Groceries                                          -      5,320.00
                                        Party Order                                 5,100.00             -
                                        Sales                                       5,686.00             -
                                        Groceries                                          -      3,383.00
                                        LPG Refilling Charges                              -      1,615.00
                                        April"11 Salary - Rajakumari                       -      3,000.00
                                        April"11 Salary - Uma                              -      3,000.00
                                        April"11 Salary - Selvam                           -      7,500.00
                                        April"11 Salary - Rajesh                           -      7,500.00
                                        April"11 Salary - Kumar                            -      6,000.00
                                        April"11 Salary - Sundrambal                       -      3,000.00
                                        Sales                                       5,445.00             -
                                        Groceries                                          -      3,337.00
                                        LPG Refilling Charges                              -      1,615.00
                                        Pooja Items                                        -        635.00
                                        Sales                                       5,784.00             -
                                        Groceries                                          -      4,751.00
                                        Party Order                                 3,600.00             -
                                        Sales                                       4,260.00             -
                                        Sales                                       6,591.00             -
                                        Groceries                                          -      7,595.00
                                        LPG Refilling Charges                              -      1,965.00
                                        Petrol                                             -        200.00
                                        Party Order                                 2,925.00             -
balayam Business Group - I Mini Canteen Unit Finance Statement
                                                                                                                      May-11
                                                                   Cash Account
                                                                 Particulars                          Income     Expenditure
                                        Sales                                                           5,858.00             -
                                        Groceries                                                              -    6,302.00
                                        Sales                                                           5,585.00             -
                                        Groceries                                                              -    3,860.00
                                        LPG Refilling Charges                                                  -    1,315.00
                                        Party Order                                                     3,750.00             -
                                        Sales                                                           4,935.00             -
                                        Sales                                                           4,968.00             -
                                        Groceries                                                              -    1,690.00
                                        LPG Refilling Charges                                                  -    1,293.00
                                        Sales                                                           5,408.00             -
                                        Groceries                                                              -    2,724.00
                                        LPG Refilling Charges                                                  -    1,315.00
                                        Sales                                                           4,990.00             -
                                        Groceries                                                              -    3,951.00
                                        Sales                                                           6,106.00             -
                                        Groceries                                                              -    5,786.00
                                        Party Order                                                     4,584.00             -
                                        Sales                                                           5,705.00             -
                                        Groceries                                                              -    4,786.00
                                        Petrol                                                                 -      200.00
                                        LPG Refilling Charges                                                  -    1,300.00
                                        Sales                                                           4,320.00             -
                                        Groceries                                                              -      589.00
                                        Communication Expenses                                                 -      110.00
                                        Apr"11 Electric Consumption Charges                                    -    1,356.00
                                        Sales                                                           4,470.00             -
                                        Groceries                                                              -    1,078.00
                                        LPG Refilling Charges                                                  -    3,280.00
                                        Sales                                                           5,050.00             -
                                        Groceries                                                              -    4,000.00
                                        Sales                                                           4,730.00             -
                                        Groceries                                                              -    5,000.00
                                        Sales                                                           5,050.00             -
                                        Groceries                                                              -    4,848.00
                                        Sales                                                           4,500.00             -
                                        Groceries                                                              -    1,000.00
                                        LPG Refilling Charges                                                  -    3,280.00
                                        Sales                                                           5,375.00             -
                                        Groceries                                                              -    3,000.00
                                        LPG Refilling Charges                                                  -    1,315.00
                                        Rent Advances Deposits for Iyyankuttipalayam Canteen                   -   15,000.00
                                        Sales                                                           4,000.00             -
                                        Groceries                                                              -    2,600.00
                                        Petrol                                                                 -      100.00
                                        LPG Refilling Charges                                                  -    1,315.00
                                        Sales                                                           5,600.00             -
                                        Groceries                                                              -    5,500.00
                                        Hand Loan Reimbursed to V.V.Prakash ( Received on 7/04/11)             -    7,784.00
                                        May"11 Restaurant Rent                                                 -    7,500.00
                     Total                                                                           203,387.00 202,987.00
balayam Business Group - I Mini Canteen Unit Finance Statement
                                                                                               May-11
                                                                   Cash Account
                                                                 Particulars      Income   Expenditure
                     Closing Balance                                                            400.00
                                               Anbalayam Business Group - I Mini Canteen Unit Finance Statement
Month
                                Bank Account                                                                      Cash A
  Date     Code                Particulars     Income Expenditure       Date    Code
  1-Jun-11 0.0 Opening Balance                 24,911.00         -    1-Jun-11 0.0
  4-Jun-11 0.0 Cash Withdrawal                         - 21,000.00    1-Jun-11    3
                                                       -         -    1-Jun-11    3
                                                       -         -    1-Jun-11   2.2
                                                       -         -    1-Jun-11 2.1
                                                       -         -    2-Jun-11    3
                                                       -         -    2-Jun-11   2.2
                                                       -         -    3-Jun-11    3
                                                       -         -    3-Jun-11    3
                                                       -         -    3-Jun-11 2.2
                                                       -         -    3-Jun-11 2.1
                                                       -         -    4-Jun-11 0.0
                                                       -         -    4-Jun-11 4.1
                                                       -         -    4-Jun-11    3
                                                       -         -    4-Jun-11    3
                                                       -         -    4-Jun-11 2.2
                                                       -         -    5-Jun-11    3
                                                       -         -    5-Jun-11    3
                                                       -         -    5-Jun-11   2.2
                                                       -         -    5-Jun-11 2.1
                                                       -         -    6-Jun-11    3
                                                       -         -    6-Jun-11    3
                                                       -         -    6-Jun-11   2.2
                                                       -         -    7-Jun-11    3
                                                       -         -    7-Jun-11    3
                                                       -         -    8-Jun-11    3
                                                       -         -    8-Jun-11    3
                                                       -         -    8-Jun-11 2.2
                                                       -         -    8-Jun-11 2.1
                                                       -         -    9-Jun-11    3
                                                       -         -    9-Jun-11    3
                                                       -         -    9-Jun-11 2.1
                                                       -         -    10-Jun-11   3
                                                       -         -    10-Jun-11   3
                                                       -         -    10-Jun-11   3
                                                       -         -    10-Jun-11 2.2
                                                       -         -    10-Jun-11 2.4
                                                       -         -    10-Jun-11 2.4
                                                       -         -    10-Jun-11 2.4
                                                       -         -    10-Jun-11 2.4
                                                       -         -    10-Jun-11 2.4
                                                       -         -    10-Jun-11 2.4
                                                       -         -    11-Jun-11 0.0
                                                       -         -    11-Jun-11 4.1
                                                       -         -    11-Jun-11 4.1
                                                       -         -    11-Jun-11 0.0
                                                       -         -    11-Jun-11   3
                                                       -         -    11-Jun-11   3
                                                       -         -    11-Jun-11 2.1
                                                       -         -    11-Jun-11 2.2
                                                       -         -    12-Jun-11   3
                                Anbalayam Business Group - I Mini Canteen Unit Finance Statement
Month
                 Bank Account                                                                      Cash A
  Date   Code   Particulars     Income       Expenditure      Date    Code
                                         -              -   12-Jun-11   3
                                         -              -   12-Jun-11 2.2
                                         -              -   13-Jun-11   3
                                         -              -   13-Jun-11  2.2
                                         -              -   14-Jun-11   3
                                         -              -   14-Jun-11 2.2
                                         -              -   14-Jun-11 2.1
                                         -              -   15-Jun-11   3
                                         -              -   15-Jun-11 2.2
                                         -              -   16-Jun-11   3
                                         -              -   16-Jun-11  2.2
                                         -              -   16-Jun-11 2.1
                                         -              -   16-Jun-11 2.6
                                         -              -   17-Jun-11   3
                                         -              -   17-Jun-11   3
                                         -              -   17-Jun-11 2.2
                                         -              -   18-Jun-11   3
                                         -              -   18-Jun-11   3
                                         -              -   18-Jun-11  2.2
                                         -              -   19-Jun-11   3
                                         -              -   19-Jun-11   3
                                         -              -   19-Jun-11  2.2
                                         -              -   19-Jun-11 2.1
                                         -              -   19-Jun-11 2.3
                                         -              -   20-Jun-11   3
                                         -              -   20-Jun-11   3
                                         -              -   20-Jun-11 2.1
                                         -              -   20-Jun-11 2.2
                                         -              -   21-Jun-11   3
                                         -              -   21-Jun-11   3
                                         -              -   21-Jun-11 2.2
                                         -              -   22-Jun-11   3
                                         -              -   22-Jun-11   3
                                         -              -   22-Jun-11  2.2
                                         -              -   23-Jun-11   3
                                         -              -   23-Jun-11   3
                                         -              -   23-Jun-11  2.2
                                         -              -   24-Jun-11   3
                                         -              -   24-Jun-11   3
                                         -              -   24-Jun-11   3
                                         -              -   24-Jun-11  2.2
                                         -              -   24-Jun-11 2.1
                                         -              -   25-Jun-11   3
                                         -              -   25-Jun-11   3
                                         -              -   25-Jun-11  2.2
                                         -              -   26-Jun-11   3
                                         -              -   26-Jun-11   3
                                         -              -   26-Jun-11  2.2
                                         -              -   27-Jun-11   3
                                         -              -   27-Jun-11   3
                                         -              -   27-Jun-11 2.2
                                   Anbalayam Business Group - I Mini Canteen Unit Finance Statement
Month
                    Bank Account                                                                      Cash A
   Date     Code   Particulars     Income      Expenditure    Date      Code
                                           -              - 27-Jun-11 2.5
                                           -              - 28-Jun-11     3
                                           -              - 28-Jun-11     3
                                           -              - 28-Jun-11    2.2
                                           -              - 28-Jun-11 2.3
                                           -              - 28-Jun-11 2.1
                                           -              - 29-Jun-11     3
                                           -              - 29-Jun-11     3
                                           -              - 29-Jun-11 2.2
                                           -              - 30-Jun-11     3
                                           -              - 30-Jun-11     3
                                           -              - 30-Jun-11 2.2
                                           -              - 30-Jun-11 2.1
                                           -              - 30-Jun-11 0.0
                                           -              - 30-Jun-11 4.1
                                           -              - 30-Jun-11 4.1
                                           -              - 30-Jun-11 2.7
                                           -              - 30-Jun-11 2.7
                                           -              - 30-Jun-11 2.7
Total                              24,911.00     21,000.00 Total
Closing Balance                                   3,911.00 Closing Balance
balayam Business Group - I Mini Canteen Unit Finance Statement
                                                                                                                     Jun-11
                                                                    Cash Account
                                                                  Particulars                       Income     Expenditure
                                       Opening Balance                                                  400.00             -
                                       Sales                                                          6,249.00             -
                                       Party order                                                    2,000.00             -
                                       Groceries                                                             -    6,396.00
                                       LPG Refilling Charges                                                 -      650.00
                                       Sales                                                          4,320.00             -
                                       Groceries                                                             -    3,000.00
                                       Sales - M                                                      4,066.00             -
                                       Sales - I                                                      6,150.00             -
                                       Groceries                                                             -    3,900.00
                                       LPG Refilling Charges                                                 -    6,960.00
                                       Cash With Draw from Bank                                      21,060.00             -
                                       Loan Repayment - 4th Installment                                      -   21,060.00
                                       Sales - M                                                      5,340.00             -
                                       Sales - I                                                      1,500.00             -
                                       Groceries                                                             -    5,790.00
                                       Sales - M                                                      6,152.00             -
                                       Sales - I                                                      1,850.00             -
                                       Groceries                                                             -    7,828.00
                                       LPG Refilling Charges                                                 -    1,300.00
                                       Sales - M                                                      6,420.00             -
                                       Sales - I                                                      1,550.00             -
                                       Groceries                                                             -    6,799.00
                                       Sales - M                                                      6,188.00             -
                                       Sales - I                                                      1,330.00             -
                                       Sales - M                                                      6,090.00             -
                                       Sales - I                                                      1,520.00             -
                                       Groceries                                                             -    4,824.00
                                       LPG Refilling Charges                                                 -    1,300.00
                                       Sales - M                                                      7,036.00             -
                                       Sales - I                                                      1,150.00             -
                                       LPG Refilling Charges                                                 -      650.00
                                       Sales - M                                                      3,860.00             -
                                       Sales - I                                                      2,415.00             -
                                       Party order                                                    1,750.00             -
                                       Groceries                                                             -    9,807.00
                                       May"11 Salary - RajakuMayi                                            -    3,000.00
                                       May"11 Salary - Uma                                                   -    3,000.00
                                       May"11 Salary - Selvam                                                -    7,500.00
                                       May"11 Salary - Rajesh                                                -    7,500.00
                                       May"11 Salary - KuMay                                                 -    6,000.00
                                       May"11 Salary - Sundrambal                                            -    3,000.00
                                       Hand Loan received from Anbalayam                             30,000.00             -
                                       Loan Repayment - 5th Installment                                      -   21,060.00
                                       Loan Repayment - 5th Installment Interest Amount                      -    1,724.00
                                       Hand Loan Reimbursed to V.V.Prakash ( Received on 7/04/11)            -    8,000.00
                                       Sales - M                                                      5,500.00             -
                                       Sales - I                                                      1,200.00             -
                                       LPG Refilling Charges                                                 -    1,950.00
                                       Groceries                                                             -    3,783.00
                                       Sales - M                                                      5,700.00             -
balayam Business Group - I Mini Canteen Unit Finance Statement
                                                                                                   Jun-11
                                                                   Cash Account
                                                                 Particulars      Income     Expenditure
                                       Sales - I                                    2,156.00             -
                                       Groceries                                           -    5,931.00
                                       Sales - M                                    4,300.00             -
                                       Groceries                                           -    3,809.00
                                       Sales - M                                    4,600.00             -
                                       Groceries                                           -    2,456.00
                                       LPG Refilling Charges                               -    1,315.00
                                       Sales - M                                    3,950.00             -
                                       Groceries                                           -    3,968.00
                                       Sales - M                                    4,900.00             -
                                       Groceries                                           -    3,342.00
                                       LPG Refilling Charges                               -      650.00
                                       Communication Expenses                              -      110.00
                                       Sales - M                                    4,580.00             -
                                       Sales - I                                    2,617.00             -
                                       Groceries                                           -    4,803.00
                                       Sales - M                                    5,274.00             -
                                       Sales - I                                    2,774.00             -
                                       Groceries                                           -    4,886.00
                                       Sales - M                                    4,900.00             -
                                       Sales - I                                    2,881.00             -
                                       Groceries                                           -    2,725.00
                                       LPG Refilling Charges                               -      650.00
                                       Petrol                                              -      200.00
                                       Sales - M                                    5,400.00             -
                                       Sales - I                                    1,958.00             -
                                       LPG Refilling Charges                               -    1,200.00
                                       Groceries                                           -    3,567.00
                                       Sales - M                                    4,600.00             -
                                       Sales - I                                    2,320.00             -
                                       Groceries                                           -    5,156.00
                                       Sales - M                                    5,022.00             -
                                       Sales - I                                    3,117.00             -
                                       Groceries                                           -    2,712.00
                                       Sales - M                                    4,650.00             -
                                       Sales - I                                    2,863.00             -
                                       Groceries                                           -    4,015.00
                                       Sales - M                                    5,100.00             -
                                       Sales - I                                    2,495.00             -
                                       Party order                                  2,650.00             -
                                       Groceries                                           -    2,990.00
                                       LPG Refilling Charges                               -    3,050.00
                                       Sales - M                                    5,000.00             -
                                       Sales - I                                    3,717.00             -
                                       Groceries                                           -    4,890.00
                                       Sales - M                                    4,300.00             -
                                       Sales - I                                    2,945.00             -
                                       Groceries                                           -    3,926.00
                                       Sales - M                                    4,400.00             -
                                       Sales - I                                    3,574.00             -
                                       Groceries                                           -    2,600.00
balayam Business Group - I Mini Canteen Unit Finance Statement
                                                                                                                      Jun-11
                                                                    Cash Account
                                                                 Particulars                        Income       Expenditure
                                       May"11 Electric Consumption Charges                                   -      1,276.00
                                       Sales - M                                                      4,600.00               -
                                       Sales - I                                                      2,450.00               -
                                       Groceries                                                             -      3,150.00
                                       Petrol                                                                -        200.00
                                       LPG Refilling Charges                                                 -      1,400.00
                                       Sales - M                                                      4,975.00               -
                                       Sales - I                                                      3,910.00               -
                                       Groceries                                                             -      2,150.00
                                       Sales - M                                                      4,550.00               -
                                       Sales - I                                                      2,788.00               -
                                       Groceries                                                             -      1,715.00
                                       LPG Refilling Charges                                                 -        650.00
                                       Hand Loan Reimbursed to V.V.Prakash ( Received on 7/04/11)            -      7,000.00
                                       Loan Repayment - 6th Installment Interest Amount                      -      1,724.00
                                       Loan Repayment - 6th Installment                                      -     21,060.00
                                       June"11 Staff Quarters Rent                                           -      1,500.00
                                       June"11 Restaurant Rent - M                                           -      7,500.00
                                       June"11 Restaurant Rent - I                                           -      5,600.00
                    Total                                                                           271,112.00    270,657.00
                    Closing Balance                                                                                    455.00
                                               Anbalayam Business Group - I Mini Canteen Unit Finance Statement
Month
                                Bank Account                                                                      Cash A
  Date     Code                Particulars     Income Expenditure        Date    Code
  1-Jul-11 0.0 Opening Balance                  3,911.00         -     1-Jul-11   0.0
                                                       -         -     1-Jul-11    3
                                                       -         -     1-Jul-11   2.2
                                                       -         -     1-Jul-11   2.1
                                                       -         -     2-Jul-11    3
                                                       -         -     2-Jul-11   2.2
                                                       -         -     3-Jul-11    3
                                                       -         -     3-Jul-11   2.2
                                                       -         -     4-Jul-11    3
                                                       -         -     4-Jul-11    3
                                                       -         -     4-Jul-11   2.2
                                                       -         -     4-Jul-11   2.1
                                                       -         -     5-Jul-11    3
                                                       -         -     5-Jul-11   2.2
                                                       -         -     5-Jul-11   2.3
                                                       -         -     6-Jul-11    3
                                                       -         -     6-Jul-11    3
                                                       -         -     6-Jul-11   2.2
                                                       -         -     6-Jul-11   2.1
                                                       -         -     7-Jul-11    3
                                                       -         -     7-Jul-11   2.2
                                                       -         -     7-Jul-11   2.3
                                                       -         -     8-Jul-11    3
                                                       -         -     8-Jul-11   2.2
                                                       -         -     9-Jul-11    3
                                                       -         -     9-Jul-11    3
                                                       -         -     9-Jul-11   2.2
                                                       -         -     9-Jul-11   2.1
                                                       -         -     10-Jul-11   3
                                                       -         -     10-Jul-11  2.2
                                                       -         -     10-Jul-11   3
                                                       -         -     11-Jul-11   3
                                                       -         -     11-Jul-11  2.2
                                                       -         -     12-Jul-11   3
                                                       -         -     12-Jul-11   3
                                                       -         -     12-Jul-11 2.2
                                                       -         -     12-Jul-11 2.1
                                                       -         -     12-Jul-11 2.4
                                                       -         -     12-Jul-11 2.4
                                                       -         -     12-Jul-11 2.4
                                                       -         -     12-Jul-11 2.4
                                                       -         -     12-Jul-11 2.4
                                                       -         -     12-Jul-11 2.4
                                                       -         -     13-Jul-11   3
                                                       -         -     13-Jul-11  2.2
                                                       -         -     14-Jul-11   3
                                                       -         -     14-Jul-11   3
                                                       -         -     14-Jul-11  2.2
                                                       -         -     14-Jul-11 2.1
                                                       -         -     15-Jul-11   3
                                                       -         -     15-Jul-11 2.2
                                Anbalayam Business Group - I Mini Canteen Unit Finance Statement
Month
                 Bank Account                                                                      Cash A
  Date   Code   Particulars     Income       Expenditure      Date    Code
                                         -              -   15-Jul-11 2.1
                                         -              -   16-Jul-11   3
                                         -              -   16-Jul-11  2.2
                                         -              -   17-Jul-11   3
                                         -              -   17-Jul-11   3
                                         -              -   17-Jul-11 2.2
                                         -              -   17-Jul-11 2.1
                                         -              -   18-Jul-11   3
                                         -              -   18-Jul-11   3
                                         -              -   18-Jul-11 2.2
                                         -              -   18-Jul-11 2.3
                                         -              -   18-Jul-11 2.1
                                         -              -   19-Jul-11   3
                                         -              -   19-Jul-11 2.2
                                         -              -   19-Jul-11 2.1
                                         -              -   19-Jul-11 2.3
                                         -              -   20-Jul-11   3
                                         -              -   20-Jul-11   3
                                         -              -   20-Jul-11  2.2
                                         -              -   20-Jul-11 2.1
                                         -              -   21-Jul-11   3
                                         -              -   21-Jul-11  2.2
                                         -              -   21-Jul-11 2.1
                                         -              -   22-Jul-11   3
                                         -              -   22-Jul-11   3
                                         -              -   22-Jul-11  2.2
                                         -              -   22-Jul-11 2.1
                                         -              -   23-Jul-11   3
                                         -              -   23-Jul-11   3
                                         -              -   23-Jul-11   3
                                         -              -   23-Jul-11 2.2
                                         -              -   23-Jul-11 2.1
                                         -              -   23-Jul-11 2.3
                                         -              -   24-Jul-11   3
                                         -              -   24-Jul-11   3
                                         -              -   24-Jul-11 2.2
                                         -              -   24-Jul-11 2.1
                                         -              -   25-Jul-11   3
                                         -              -   25-Jul-11   3
                                         -              -   25-Jul-11   3
                                         -              -   25-Jul-11  2.2
                                         -              -   25-Jul-11 2.3
                                         -              -   25-Jul-11 2.1
                                         -              -   26-Jul-11   3
                                         -              -   26-Jul-11   3
                                         -              -   26-Jul-11   3
                                         -              -   26-Jul-11 2.1
                                         -              -   26-Jul-11 2.3
                                         -              -   26-Jul-11 2.2
                                         -              -   27-Jul-11   3
                                         -              -   27-Jul-11   3
                                   Anbalayam Business Group - I Mini Canteen Unit Finance Statement
Month
                    Bank Account                                                                      Cash A
   Date     Code   Particulars     Income       Expenditure    Date      Code
                                            -              - 27-Jul-11     3
                                            -              - 27-Jul-11 2.2
                                            -              - 27-Jul-11 2.1
                                            -              - 28-Jul-11     3
                                            -              - 28-Jul-11     3
                                            -              - 28-Jul-11     3
                                            -              - 28-Jul-11    2.2
                                            -              - 28-Jul-11 2.3
                                            -              - 28-Jul-11 2.6
                                            -              - 29-Jul-11     3
                                           -               - 29-Jul-11     3
                                           -               - 29-Jul-11 2.2
                                           -               - 29-Jul-11 2.3
                                           -               - 30-Jul-11     3
                                           -               - 30-Jul-11     3
                                           -               - 30-Jul-11 2.2
                                           -               - 30-Jul-11 4.1
                                           -               - 30-Jul-11 4.1
                                           -               - 31-Jul-11     3
                                           -               - 31-Jul-11     3
                                           -               - 31-Jul-11 2.2
                                           -               - 31-Jul-11 2.7
                                           -               - 31-Jul-11 2.7
                                           -               - 31-Jul-11 2.7
Total                               3,911.00               -Total
Closing Balance                                    3,911.00 Closing Balance
balayam Business Group - I Mini Canteen Unit Finance Statement
                                                                                                    Jul-11
                                                                   Cash Account
                                                                 Particulars      Income     Expenditure
                                       Opening Balance                                455.00             -
                                       Sales - M                                    3,735.00             -
                                       Groceries                                           -    2,760.00
                                       LPG Refilling Charges                               -    1,340.00
                                       Sales - M                                    5,780.00             -
                                       Groceries                                           -    5,416.00
                                       Sales - M                                    4,600.00             -
                                       Groceries                                           -    2,100.00
                                       Sales - M                                    4,250.00             -
                                       Party Order                                  2,750.00             -
                                       Groceries                                           -    3,950.00
                                       LPG Refilling Charges                               -      650.00
                                       Sales - M                                    4,138.00             -
                                       Groceries                                           -    1,398.00
                                       Petrol                                              -      200.00
                                       Sales - M                                    3,735.00             -
                                       Party Order                                  3,850.00             -
                                       Groceries                                           -    2,463.00
                                       LPG Refilling Charges                               -    1,340.00
                                       Sales - M                                    5,225.00             -
                                       Groceries                                           -    1,877.00
                                       Petrol                                              -      200.00
                                       Sales - M                                    4,040.00             -
                                       Groceries                                           -    4,246.00
                                       Sales - M                                    4,200.00             -
                                       Party Order                                  6,224.00             -
                                       Groceries                                           -    2,150.00
                                       LPG Refilling Charges                               -    1,360.00
                                       Sales - M                                    6,750.00             -
                                       Groceries                                           -    6,630.00
                                       Party Order                                  4,800.00             -
                                       Sales - M                                    4,280.00             -
                                       Groceries                                           -    1,050.00
                                       Sales - M                                    3,850.00             -
                                       Party Order                                  3,200.00             -
                                       Groceries                                           -    1,850.00
                                       LPG Refilling Charges                               -    1,360.00
                                       June"11 Salary - Rajakumari                         -    3,000.00
                                       June"11 Salary - Uma                                -    3,000.00
                                       June"11 Salary - Selvam                             -    7,500.00
                                       June"11 Salary - Rajesh                             -    7,500.00
                                       June"11 Salary - Kumar                              -    6,000.00
                                       June"11 Salary - Sundrambal                         -    3,000.00
                                       Sales - M                                    4,330.00             -
                                       Groceries                                           -    5,020.00
                                       Sales - M                                    3,828.00             -
                                       Party Order                                  5,500.00             -
                                       Groceries                                           -    2,310.00
                                       LPG Refilling Charges                               -    1,400.00
                                       Sales - M                                    3,900.00             -
                                       Groceries                                           -    3,863.00
balayam Business Group - I Mini Canteen Unit Finance Statement
                                                                                                    Jul-11
                                                                   Cash Account
                                                                 Particulars      Income      Expenditure
                                       LPG Refilling Charges                              -        700.00
                                       Sales - M                                   5,010.00               -
                                       Groceries                                          -      4,329.00
                                       Sales - M                                   4,649.00               -
                                       Party Order                                 4,400.00               -
                                       Groceries                                          -      3,700.00
                                       LPG Refilling Charges                              -      2,100.00
                                       Sales - M                                   4,700.00               -
                                       Party Order                                 3,650.00               -
                                       Groceries                                          -      2,993.00
                                       Petrol                                             -        200.00
                                       LPG Refilling Charges                              -        700.00
                                       Sales - M                                   4,735.00               -
                                       Groceries                                          -      2,579.00
                                       LPG Refilling Charges                              -      1,350.00
                                       Petrol                                             -        100.00
                                       Sales - M                                   4,733.00               -
                                       Party Order                                 3,750.00               -
                                       Groceries                                          -      5,243.00
                                       LPG Refilling Charges                              -        650.00
                                       Sales - M                                   4,175.00               -
                                       Groceries                                          -      3,224.00
                                       LPG Refilling Charges                              -        700.00
                                       Sales - M                                   3,850.00               -
                                       Party Order                                 2,485.00               -
                                       Groceries                                          -      3,838.00
                                       LPG Refilling Charges                              -        700.00
                                       Sales - M                                   3,917.00               -
                                       Sales - I                                     550.00               -
                                       Party Order                                 3,745.00               -
                                       Groceries                                          -      3,461.00
                                       LPG Refilling Charges                              -        700.00
                                       Petrol                                             -        100.00
                                       Sales - M                                   6,175.00               -
                                       Sales - I                                     480.00               -
                                       Groceries                                          -      3,348.00
                                       LPG Refilling Charges                              -      2,020.00
                                       Sales - M                                   3,802.00               -
                                       Sales - I                                     400.00               -
                                       Party Order                                 2,350.00               -
                                       Groceries                                          -      4,577.00
                                       Petrol                                             -        200.00
                                       LPG Refilling Charges                              -        700.00
                                       Sales - M                                   4,220.00               -
                                       Sales - I                                     760.00               -
                                       Party Order                                 3,250.00               -
                                       LPG Refilling Charges                              -        700.00
                                       Petrol                                             -        100.00
                                       Groceries                                          -      3,290.00
                                       Sales - M                                   3,172.00               -
                                       Sales - I                                     441.00               -
balayam Business Group - I Mini Canteen Unit Finance Statement
                                                                                                            Jul-11
                                                                    Cash Account
                                                                  Particulars              Income     Expenditure
                                       Party Order                                           3,250.00             -
                                       Groceries                                                    -    2,952.00
                                       LPG Refilling Charges                                        -      700.00
                                       Sales - M                                             4,053.00             -
                                       Sales - M                                               340.00             -
                                       Party Order                                           2,650.00             -
                                       Groceries                                                    -    2,485.00
                                       Petrol                                                       -      200.00
                                       Communication Expenses                                       -      100.00
                                       Sales - M                                             1,961.00             -
                                       Sales - I                                               615.00             -
                                       Groceries                                                    -    3,678.00
                                       Petrol                                                       -      100.00
                                       Sales - M                                             4,954.00             -
                                       Sales - I                                             1,390.00             -
                                       Groceries                                                    -    2,217.00
                                       Loan Repayment - 7th Installment Interest Amount             -    1,724.00
                                       Loan Repayment - 7th Installment                             -   21,060.00
                                       Sales - M                                             2,816.00             -
                                       Sales - I                                               870.00             -
                                       Groceries                                                    -    2,451.00
                                       July"11 Staff Quarters Rent                                  -    1,500.00
                                       July"11 Restaurant Rent - M                                  -    7,500.00
                                       July"11 Restaurant Rent - I                                  -    5,600.00
                    Total                                                                 195,718.00 189,502.00
                    Closing Balance                                                                       6,216.00
                                               Anbalayam Business Group - I Mini Canteen Unit Finance Statement
Month
                                Bank Account                                                                      Cash A
   Date    Code                Particulars     Income Expenditure       Date    Code
  1-Aug-11 0.0 Opening Balance                  3,911.00         -    1-Aug-11 0.0
                                                       -         -    1-Aug-11    3
                                                       -         -    1-Aug-11   2.2
                                                       -         -    1-Aug-11 2.1
                                                       -         -    2-Aug-11    3
                                                       -         -    2-Aug-11 2.2
                                                       -         -    2-Aug-11 2.1
                                                       -         -    2-Aug-11 2.3
                                                       -         -    3-Aug-11    3
                                                       -         -    3-Aug-11    3
                                                       -         -    3-Aug-11   2.2
                                                       -         -    3-Aug-11 2.1
                                                       -         -    4-Aug-11    3
                                                       -         -    4-Aug-11 2.2
                                                       -         -    4-Aug-11 2.1
                                                       -         -    5-Aug-11    3
                                                       -         -    5-Aug-11    3
                                                       -         -    5-Aug-11    3
                                                       -         -    5-Aug-11   2.2
                                                       -         -    5-Aug-11 2.3
                                                       -         -    6-Aug-11    3
                                                       -         -    6-Aug-11   2.2
                                                       -         -    6-Aug-11 2.3
                                                       -         -    7-Aug-11    3
                                                       -         -    7-Aug-11    3
                                                       -         -    7-Aug-11   2.2
                                                       -         -    7-Aug-11 2.3
                                                       -         -    8-Aug-11    3
                                                       -         -    8-Aug-11    3
                                                       -         -    8-Aug-11   2.2
                                                       -         -    8-Aug-11 2.3
                                                       -         -    9-Aug-11    3
                                                       -         -    9-Aug-11    3
                                                       -         -    9-Aug-11    3
                                                       -         -    9-Aug-11 2.2
                                                       -         -    9-Aug-11 2.3
                                                       -         -    9-Aug-11 2.1
                                                       -         -    10-Aug-11   3
                                                       -         -    10-Aug-11   3
                                                       -         -    10-Aug-11   3
                                                       -         -    10-Aug-11  2.2
                                                       -         -    10-Aug-11 2.1
                                                       -         -    10-Aug-11 2.4
                                                       -         -    10-Aug-11 2.4
                                                       -         -    10-Aug-11 2.4
                                                       -         -    10-Aug-11 2.4
                                                       -         -    10-Aug-11 2.4
                                                       -         -    10-Aug-11 2.4
                                                       -         -    11-Aug-11   3
                                                       -         -    11-Aug-11   3
                                                       -         -    11-Aug-11   3
                                Anbalayam Business Group - I Mini Canteen Unit Finance Statement
Month
                 Bank Account                                                                      Cash A
  Date   Code   Particulars     Income       Expenditure      Date    Code
                                         -              -   11-Aug-11 2.2
                                         -              -   11-Aug-11 2.3
                                         -              -   12-Aug-11  3
                                         -              -   12-Aug-11  3
                                         -              -   12-Aug-11  3
                                         -              -   12-Aug-11 2.2
                                         -              -   12-Aug-11 2.3
                                         -              -   13-Aug-11  3
                                         -              -   13-Aug-11  3
                                         -              -   13-Aug-11 2.2
                                         -              -   14-Aug-11  3
                                         -              -   14-Aug-11  3
                                         -              -   14-Aug-11 2.2
                                         -              -   14-Aug-11 2.3
                                         -              -   14-Aug-11 2.4
                                         -              -   14-Aug-11 2.4
                                         -              -   14-Aug-11 2.4
                                         -              -   15-Aug-11  3
                                         -              -   15-Aug-11  3
                                         -              -   15-Aug-11 2.2
                                         -              -   16-Aug-11  3
                                         -              -   16-Aug-11  3
                                         -              -   16-Aug-11  3
                                         -              -   16-Aug-11 2.2
                                         -              -   16-Aug-11 2.3
                                         -              -   17-Aug-11  3
                                         -              -   17-Aug-11  3
                                         -              -   17-Aug-11 2.2
                                         -              -   18-Aug-11  3
                                         -              -   18-Aug-11  3
                                         -              -   18-Aug-11 2.2
                                         -              -   18-Aug-11 2.3
                                         -              -   19-Aug-11  3
                                         -              -   19-Aug-11  3
                                         -              -   19-Aug-11 2.2
                                         -              -   20-Aug-11  3
                                         -              -   20-Aug-11  3
                                         -              -   20-Aug-11  3
                                         -              -   20-Aug-11 2.2
                                         -              -   21-Aug-11  3
                                         -              -   21-Aug-11  3
                                         -              -   21-Aug-11  3
                                         -              -   21-Aug-11 2.2
                                         -              -   21-Aug-11 2.3
                                         -              -   21-Aug-11 2.1
                                         -              -   22-Aug-11  3
                                         -              -   22-Aug-11  3
                                         -              -   22-Aug-11  3
                                         -              -   22-Aug-11 2.2
                                         -              -   22-Aug-11 2.1
                                         -              -   23-Aug-11  3
                                   Anbalayam Business Group - I Mini Canteen Unit Finance Statement
Month
                    Bank Account                                                                      Cash A
   Date     Code   Particulars     Income       Expenditure    Date      Code
                                            -              - 23-Aug-11     3
                                            -              - 23-Aug-11 2.2
                                            -              - 23-Aug-11 2.1
                                            -              - 24-Aug-11     3
                                            -              - 24-Aug-11     3
                                            -              - 24-Aug-11     3
                                            -              - 24-Aug-11    2.2
                                            -              - 25-Aug-11     3
                                            -              - 25-Aug-11     3
                                            -              - 25-Aug-11     3
                                           -               - 25-Aug-11    2.2
                                           -               - 25-Aug-11 2.3
                                           -               - 25-Aug-11 2.1
                                           -               - 26-Aug-11     3
                                           -               - 26-Aug-11     3
                                           -               - 26-Aug-11     3
                                           -               - 26-Aug-11 2.2
                                           -               - 26-Aug-11 2.1
                                           -               - 27-Aug-11     3
                                           -               - 27-Aug-11     3
                                           -               - 27-Aug-11 2.2
                                           -               - 28-Aug-11     3
                                           -               - 28-Aug-11     3
                                           -               - 28-Aug-11     3
                                           -               - 28-Aug-11 2.2
                                           -               - 28-Aug-11 2.3
                                           -               - 28-Aug-11 2.1
                                           -               - 29-Aug-11     3
                                           -               - 29-Aug-11     3
                                           -               - 29-Aug-11    2.2
                                           -               - 29-Aug-11 2.1
                                           -               - 30-Aug-11     3
                                           -               - 30-Aug-11     3
                                           -               - 30-Aug-11     3
                                           -               - 30-Aug-11 2.2
                                           -               - 30-Aug-11 2.3
                                           -               - 30-Aug-11 2.1
                                           -               - 30-Aug-11 2.3
                                           -               - 31-Aug-11     3
                                           -               - 31-Aug-11     3
                                           -               - 31-Aug-11 2.2
                                           -               - 31-Aug-11 2.1
                                           -               - 31-Aug-11 2.7
                                           -               - 31-Aug-11 2.7
                                           -               - 31-Aug-11 2.7
                                           -               - 31-Aug-11 4.1
                                           -               - 31-Aug-11 4.1
Total                               3,911.00               -Total
Closing Balance                                    3,911.00 Closing Balance
balayam Business Group - I Mini Canteen Unit Finance Statement
                                                                                                     Aug-11
                                                                      Cash Account
                                                                    Particulars      Income     Expenditure
                                       Opening Balance                                 6,216.00             -
                                       Sales - M                                       8,023.00             -
                                       Groceries                                              -    5,765.00
                                       LPG Refilling Charges                                  -    2,050.00
                                       Sales - M                                       4,493.00             -
                                       Groceries                                              -    1,830.00
                                       LPG Refilling Charges                                  -      700.00
                                       Petrol                                                 -      200.00
                                       Sales - M                                       6,220.00             -
                                       Party Order                                     3,650.00             -
                                       Groceries                                              -    4,118.00
                                       LPG Refilling Charges                                  -    1,400.00
                                       Sales - M                                       5,502.00             -
                                       Groceries                                              -    3,450.00
                                       LPG Refilling Charges                                  -      700.00
                                       Sales - M                                       5,682.00             -
                                       Sales - (Credit Sales)                         12,384.00             -
                                       Party Order                                     2,650.00             -
                                       Groceries                                              -    4,460.00
                                       Petrol                                                 -      100.00
                                       Sales - M                                       4,247.00             -
                                       Groceries                                              -    4,284.00
                                       Petrol                                                 -      200.00
                                       Sales - M                                       3,375.00             -
                                       Party Order                                     2,400.00             -
                                       Groceries                                              -    2,953.00
                                       Petrol                                                 -      200.00
                                       Sales - M                                       4,664.00             -
                                       Sales - I (01/08/11 to 07/08/11)                3,875.00             -
                                       Groceries                                              -    4,103.00
                                       Petrol                                                 -      100.00
                                       Sales - M                                       4,115.00             -
                                       Sales - I                                         300.00             -
                                       Party Order                                     4,800.00             -
                                       Groceries                                              -    2,662.00
                                       Petrol                                                 -      100.00
                                       LPG Refilling Charges                                  -      700.00
                                       Sales - M                                       5,111.00             -
                                       Sales - I                                         400.00             -
                                       Party Order                                     2,800.00             -
                                       Groceries                                              -    3,013.00
                                       LPG Refilling Charges                                  -      700.00
                                       July"11 Salary - Rajakumari                            -    3,000.00
                                       July"11 Salary - Uma                                   -    3,000.00
                                       July"11 Salary - N. Selvam                             -    9,000.00
                                       July"11 Salary - Rajesh                                -    7,500.00
                                       July"11 Salary - Kumar                                 -    6,000.00
                                       July"11 Salary - Sundrambal                            -    3,000.00
                                       Sales - M                                       4,567.00             -
                                       Sales - I                                         390.00             -
                                       Party Order                                     2,400.00             -
balayam Business Group - I Mini Canteen Unit Finance Statement
                                                                                                     Aug-11
                                                                     Cash Account
                                                                   Particulars      Income      Expenditure
                                       Groceries                                            -      3,599.00
                                       Petrol                                               -        100.00
                                       Sales - M                                     4,956.00               -
                                       Sales - I                                       550.00               -
                                       Party Order                                   4,800.00               -
                                       Groceries                                            -      4,253.00
                                       Petrol                                               -        100.00
                                       Sales - M                                     4,048.00               -
                                       Sales - I                                       400.00               -
                                       Groceries                                            -      3,137.00
                                       Sales -M                                      4,555.00               -
                                       Sales - I                                       880.00               -
                                       Groceries                                            -      4,108.00
                                       Petrol                                               -        100.00
                                       July"11 Salary - Mani                                -      9,000.00
                                       July"11 Salary - M.Selvam                            -      3,000.00
                                       July"11 Salary - Ajith                               -      1,500.00
                                       Sales - M                                     4,319.00               -
                                       Sales - I                                       540.00               -
                                       Groceries                                            -      4,062.00
                                       Sales - M                                     5,910.00               -
                                       Sales - I                                       580.00               -
                                       Party Order                                   3,000.00               -
                                       Groceries                                            -      2,986.00
                                       Petrol                                               -        100.00
                                       Sales - M                                     4,713.00               -
                                       Sales - I                                       610.00               -
                                       Groceries                                            -      3,816.00
                                       Sales - M                                     4,735.00               -
                                       Sales - I                                       210.00               -
                                       Groceries                                            -      3,620.00
                                       Petrol                                               -        100.00
                                       Sales - M                                     4,219.00               -
                                       Sales - I                                       920.00               -
                                       Groceries                                            -      3,506.00
                                       Sales - M                                     4,400.00               -
                                       Sales - I                                       715.00               -
                                       Party Order                                   2,000.00               -
                                       Groceries                                            -      5,058.00
                                       Sales - M                                     3,392.00               -
                                       Sales - I                                       410.00               -
                                       Party Order                                   2,800.00               -
                                       Groceries                                            -      3,958.00
                                       Petrol                                               -        200.00
                                       LPG Refilling Charges                                -        700.00
                                       Sales - M                                     4,181.00               -
                                       Sales - I                                       950.00               -
                                       Party Order                                   1,500.00               -
                                       Groceries                                            -      4,212.00
                                       LPG Refilling Charges                                -        700.00
                                       Sales - M                                     4,510.00               -
balayam Business Group - I Mini Canteen Unit Finance Statement
                                                                                                                  Aug-11
                                                                     Cash Account
                                                                   Particulars                    Income     Expenditure
                                       Sales - I                                                      595.00             -
                                       Groceries                                                           -    4,677.00
                                       Puchase of Puchase of Fire Wood                                     -      300.00
                                       Sales - M                                                    4,223.00             -
                                       Sales - I                                                      510.00             -
                                       Party Order                                                  1,800.00             -
                                       Groceries                                                           -    4,571.00
                                       Sales - M                                                    4,491.00             -
                                       Sales - I                                                      620.00             -
                                       Party Order                                                  1,700.00             -
                                       Groceries                                                           -    3,679.00
                                       Petrol                                                              -      100.00
                                       Puchase of Fire Wood                                                -      500.00
                                       Sales - M                                                    4,360.00             -
                                       Sales - I                                                      480.00             -
                                       Party Order                                                  3,400.00             -
                                       Groceries                                                           -    4,905.00
                                       LPG Refilling Charges                                               -      700.00
                                       Sales - M                                                    4,195.00             -
                                       Sales - I                                                      320.00             -
                                       Groceries                                                           -    6,457.00
                                       Sales - M                                                    5,080.00             -
                                       Sales - I                                                      280.00             -
                                       Party Order                                                  3,800.00             -
                                       Groceries                                                           -    4,279.00
                                       Petrol                                                              -      100.00
                                       LPG Refilling Charges                                               -      700.00
                                       Sales - M                                                    4,510.00             -
                                       Sales - I                                                      700.00             -
                                       Groceries                                                           -    4,876.00
                                       Puchase of Fire Wood                                                -      300.00
                                       Sales - M                                                    3,757.00             -
                                       Sales - I                                                    1,410.00             -
                                       Party Order                                                  3,700.00             -
                                       Groceries                                                           -    4,659.00
                                       Petrol                                                              -      100.00
                                       LPG Refilling Charges                                               -      700.00
                                       Transportation for Provisions Purchases (July & August)             -    6,000.00
                                       Sales - M                                                    5,505.00             -
                                       Sales - I                                                    1,340.00             -
                                       Groceries                                                           -    4,640.00
                                       Puchase of Fire Wood                                                -      500.00
                                       Aug"11 Staff Quarters Rent                                          -    1,500.00
                                       Aug"11 Restaurant Rent - M                                          -    7,500.00
                                       Aug"11 Restaurant Rent - I                                          -    6,000.00
                                       Loan Repayment - 8th Installment Interest Amount                    -    1,724.00
                                       Loan Repayment - 8th Installment                                    -   21,060.00
                    Total                                                                        229,843.00 227,730.00
                    Closing Balance                                                                              2,113.00
                                                                                                   Anbalayam Business Group-I (Mini Canteen Unit)
        Profit & Loss Account
Code                                                                                                                                   Months
        Particulars
                                                    Sep-10 Oct-10          Nov-10      Dec-10     Jan-11     Feb-11     Mar-11     Apr-11     May-11     Jun-11
   -    Opening Stock                                   0.00       0.00        0.00         0.00 9,600.00 10,800.00 5,600.00 8,000.00 9,650.00 9,700.00
  2.2 Purchases (Raw Material)                          0.00       0.00        0.00    77,771.50 92,706.00 96,644.00 110,984.00 113,259.00 115,419.00 120,918.00
   3 Sales                                              0.00       0.00        0.00    53,902.00 147,589.00 134,513.00 196,280.00 209,022.00 200,567.00 219,652.00
   -    Closing Stock                                   0.00       0.00        0.00     9,600.00 10,800.00 5,600.00 8,000.00 9,650.00 9,700.00 6,000.00
   -    Gross Margin                                    0.00       0.00        0.00   -14,269.50 56,083.00 32,669.00 87,696.00 97,413.00 85,198.00 95,034.00
Gross Margin Ratio                                  #DIV/0! #DIV/0!        #DIV/0!      -26.47%     38.00%     24.29%     44.68%     46.60%     42.48%     43.27%
   -    Total Fixed Costs                               0.00 7,500.00      7,500.00    43,002.00 39,002.00 34,811.00 43,586.00 43,061.00 39,711.00 45,986.00
  2.4 Salaries                                          0.00       0.00        0.00    33,500.00 30,012.00 26,235.00 33,100.00 30,000.00 30,000.00 30,000.00
  2.7   Rent                                            0.00 7,500.00      7,500.00     7,500.00 7,500.00 7,500.00 9,000.00 12,000.00 7,500.00 14,600.00
  2.5 Electric & Water Consumption Charges              0.00       0.00        0.00         0.00 1,090.00       756.00     846.00 1,061.00 1,356.00 1,276.00
  2.6 Communication Exp. (Other Cost)                   0.00       0.00        0.00     2,002.00     400.00     320.00     640.00       0.00     855.00     110.00
   -    Total Variable Costs                            0.00       0.00        0.00    18,384.00 20,313.00 9,785.00 16,120.00 24,956.00 25,073.00 22,125.00
  2.1 LPG Refilling Cost                                0.00       0.00        0.00    17,834.00 19,163.00 8,605.00 15,320.00 23,606.00 24,173.00 21,725.00
  2.3 Transportation                                    0.00       0.00        0.00       550.00 1,150.00 1,180.00         800.00 1,350.00       900.00     400.00
   -    EBITDA                                          0.00 -7,500.00    -7,500.00   -75,655.50 -3,232.00 -11,927.00 27,990.00 29,396.00 20,414.00 26,923.00
EBITDA Ratio                                        #DIV/0! #DIV/0!        #DIV/0!     -140.36%      -2.19%     -8.87%    14.26%     14.06%     10.18%     12.26%
  4.1 Loan Repayment                                    0.00       0.00        0.00         0.00 21,060.00         0.00 24,508.00 24,508.00        0.00 66,628.00
   -    EBT                                             0.00 -7,500.00    -7,500.00   -75,655.50 -24,292.00 -11,927.00 3,482.00 4,888.00 20,414.00 -39,705.00
EBITDA :- Earning Before Interest, Tax, Depreciation and Amortization
EBT :- Earning Before Tax
ess Group-I (Mini Canteen Unit)
                                                                         Up-dated on      13-Sep-11
                    Months
                                                                                          Total
                                    Jul-11    Aug-11    Sep-11 Oct-11 Nov-11 Dec-11
                                    6,000.00 7,800.00 5,600.00    0.00    0.00    0.00          0.00
                                  101,448.00 125,696.00     0.00  0.00    0.00    0.00 954,845.50
                                  195,263.00 223,627.00     0.00  0.00    0.00    0.00 1,580,415.00
                                    7,800.00 5,600.00       0.00  0.00    0.00    0.00    72,750.00
                                   95,615.00 95,731.00 -5,600.00  0.00    0.00    0.00 698,319.50
                                     48.97%     42.81% #DIV/0! #DIV/0! #DIV/0! #DIV/0!      44.19%
                                   59,700.00 60,000.00      0.00  0.00    0.00    0.00 423,859.00
                                   45,000.00 45,000.00      0.00  0.00    0.00    0.00 302,847.00
                                   14,600.00 15,000.00      0.00  0.00    0.00    0.00 110,200.00
                                         0.00      0.00     0.00  0.00    0.00    0.00     6,385.00
                                      100.00       0.00     0.00  0.00    0.00    0.00     4,427.00
                                   20,570.00 19,250.00      0.00  0.00    0.00    0.00 176,576.00
                                   19,170.00 11,350.00      0.00  0.00    0.00    0.00 160,946.00
                                    1,400.00 7,900.00       0.00  0.00    0.00    0.00    15,630.00
                                   15,345.00 16,481.00 -5,600.00  0.00    0.00    0.00    97,884.50
                                      7.86%      7.37% #DIV/0! #DIV/0! #DIV/0! #DIV/0!       6.19%
                                   22,784.00 22,784.00      0.00  0.00    0.00    0.00 182,272.00
                                   -7,439.00 -6,303.00 -5,600.00  0.00    0.00    0.00   -84,387.50

				
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