| 30 Dec 2026 |
Birthday Cake |
Birthday cake cutting for the month of Dec |
|
Cash
|
Pavan
|
| 25 Mar 2026 |
Socials |
Food by Asif |
|
Cash
|
Pavan
|
| 25 Mar 2026 |
Hotel Expense |
45 packs |
|
Cash
|
Pavan
|
| 25 Mar 2026 |
Hotel Expense |
— |
|
Fincloud
|
Fincloud
|
| 25 Mar 2026 |
Hotel Expense |
— |
|
TDS
|
Fincloud
|
| 25 Mar 2026 |
Stationary |
Stationary Expenses for the entier tenure by Anandh |
|
Cash
|
Pavan
|
| 25 Mar 2026 |
Printing |
Printing Expense from Nov to Mar by Senthil |
|
Fincloud
|
Fincloud
|
| 25 Mar 2026 |
Printing |
Weekly Poster design by Bala for the 1st half of Tenure |
|
Cash
|
Pavan
|
| 25 Mar 2026 |
Miscellaneous |
Porter charges for Pen Drive Socials video |
|
Cash
|
Pavan
|
| 25 Mar 2026 |
Repayments |
Repaid 300 to Suriya EM that he paid extra in Fincloud |
|
Cash
|
Pavan
|
| 25 Mar 2026 |
Repayments |
Repaid 750 to Mahesh that he paid extra in Fincloud |
|
Cash
|
Pavan
|
| 24 Mar 2026 |
Focus Day |
Photography for Focus day & Socials - For multiple times on focus days photoshoot |
|
Cash
|
—
|
| 18 Mar 2026 |
Hotel Expense |
45 packs |
|
Cash
|
Pavan
|
| 18 Mar 2026 |
Hotel Expense |
— |
|
Fincloud
|
Fincloud
|
| 18 Mar 2026 |
Hotel Expense |
— |
|
TDS
|
Fincloud
|
| 18 Mar 2026 |
Focus Day |
18 March 2026
Femprenuer focus day arrangements
1. 16x8 flex1 nos fix.- 3200
2. 8x4 flex 1 nos fix.-1600
3. Flower boquets 3 nos- 1600
4. Single rose boquets- 750
5. Flower box stand 2nos- 800
6. Speakers- 3000
7. Transport- 1400
Total- 12350.00 |
|
Cash
|
Pavan
|
| 18 Mar 2026 |
Birthday Cake |
Birthday cake cutting for the month of Mar |
|
Cash
|
Pavan
|
| 18 Mar 2026 |
Fincloud Service Charges |
for the month of March |
|
Fincloud
|
Fincloud
|
| 17 Mar 2026 |
Focus Day |
Women focus day video creation |
|
Cash
|
Pavan
|
| 17 Mar 2026 |
Focus Day |
Awards for Women Enterprenuers |
|
Cash
|
Pavan
|
| 11 Mar 2026 |
Hotel Expense |
45 packs |
|
Cash
|
Pavan
|
| 11 Mar 2026 |
Hotel Expense |
— |
|
Fincloud
|
Fincloud
|
| 11 Mar 2026 |
Hotel Expense |
— |
|
TDS
|
Fincloud
|
| 10 Mar 2026 |
Socials |
Resort Charges |
|
Cash
|
Pavan
|
| 10 Mar 2026 |
Socials |
Food Transport from Asif to Resort |
|
Cash
|
Pavan
|
| 10 Mar 2026 |
Socials |
Games |
|
Cash
|
Pavan
|
| 10 Mar 2026 |
Socials |
Cook |
|
Cash
|
Pavan
|
| 10 Mar 2026 |
Socials |
Oil |
|
Cash
|
Pavan
|
| 10 Mar 2026 |
Socials |
Harish for Grill items & Tables |
|
Cash
|
Pavan
|
| 10 Mar 2026 |
Socials |
Miscellaneous |
|
Cash
|
Pavan
|
| 10 Mar 2026 |
Socials |
Food Return Transport from Resort to Asif |
|
Cash
|
Pavan
|
| 10 Mar 2026 |
Socials |
Prabhu Ram (Petrol, Speakers) |
|
Cash
|
Pavan
|
| 10 Mar 2026 |
Socials |
Cook Auto travel to Resort |
|
Cash
|
Pavan
|
| 10 Mar 2026 |
Socials |
Panneer brought by Sathya |
|
Cash
|
Pavan
|
| 10 Mar 2026 |
Socials |
Cool Drinks |
|
Cash
|
Pavan
|
| 10 Mar 2026 |
Socials |
Groceries |
|
Cash
|
Pavan
|
| 10 Mar 2026 |
Socials |
Cylinder |
|
Cash
|
Pavan
|
| 10 Mar 2026 |
Socials |
Fruits |
|
Cash
|
Pavan
|
| 09 Mar 2026 |
Socials |
Cards, Cups, Sauce, Peanuts, Sweets |
|
Cash
|
Pavan
|
| 07 Mar 2026 |
Socials |
Karamadai Socials resort advance amount |
|
Cash
|
Pavan
|
| 04 Mar 2026 |
Hotel Expense |
45 packs |
|
Cash
|
Pavan
|
| 04 Mar 2026 |
Hotel Expense |
— |
|
Fincloud
|
Fincloud
|
| 04 Mar 2026 |
Hotel Expense |
— |
|
TDS
|
Fincloud
|
| 03 Mar 2026 |
BNI Awards |
Given to Anandh - Mar month Award (3 Weeks only) |
|
Cash
|
Pavan
|
| 25 Feb 2026 |
Hotel Expense |
45 packs |
|
Cash
|
Pavan
|
| 25 Feb 2026 |
Hotel Expense |
— |
|
Fincloud
|
Fincloud
|
| 25 Feb 2026 |
Hotel Expense |
— |
|
TDS
|
Fincloud
|
| 19 Feb 2026 |
Focus Day |
Sweets arranged for cosmopoliton breakfast |
|
Cash
|
Pavan
|
| 19 Feb 2026 |
Focus Day |
Awards for visitors and dazzler of the month + Auto charges 300 |
|
Cash
|
Pavan
|
| 18 Feb 2026 |
Hotel Expense |
110 packs |
|
Cash
|
Pavan
|
| 18 Feb 2026 |
Focus Day |
18 feb@ cosmopolitan
1. Flex- 1320
2. Audio- 2500
3. Photo backdrop- 1000
4. Transport- 1100( including that old 500 petrol) |
|
Cash
|
Pavan
|
| 18 Feb 2026 |
Focus Day |
1st year anniversary
1. Audio- 2000.00
2. Fridge magnet- 66x32- 2112
3. Transport- 1500.00
Total- 5612
Pongal celebrations
1. Artificial garlands & pot- 500
Stand for backdrop flex- 2000
Total- 8112
Rounding off to - 8200 |
|
Cash
|
Pavan
|
| 18 Feb 2026 |
Miscellaneous |
BNI Day celebration materials by Vijay |
|
Cash
|
Pavan
|
| 18 Feb 2026 |
Focus Day |
Best Customer focus day - Photo print |
|
Cash
|
Pavan
|
| 18 Feb 2026 |
Hotel Expense |
Tips for hotel employee in Cosmopoliton |
|
Cash
|
Pavan
|
| 18 Feb 2026 |
Hotel Expense |
Focus day in Cosmopolitan |
|
Cash
|
Pavan
|
| 18 Feb 2026 |
Focus Day |
Photography by Bhuvanesh |
|
Cash
|
Pavan
|
| 18 Feb 2026 |
Focus Day |
Table and chair arrangments by Harish |
|
Cash
|
Pavan
|
| 11 Feb 2026 |
Hotel Expense |
53 packs |
|
Cash
|
Pavan
|
| 11 Feb 2026 |
Hotel Expense |
— |
|
Fincloud
|
Fincloud
|
| 11 Feb 2026 |
Hotel Expense |
— |
|
TDS
|
Fincloud
|
| 04 Feb 2026 |
Hotel Expense |
50 packs |
|
Cash
|
Pavan
|
| 04 Feb 2026 |
Hotel Expense |
— |
|
Fincloud
|
Fincloud
|
| 04 Feb 2026 |
Hotel Expense |
— |
|
TDS
|
Fincloud
|
| 04 Feb 2026 |
BNI Awards |
Given to Anandh - Feb month Award |
|
Cash
|
Pavan
|
| 01 Feb 2026 |
Fincloud Service Charges |
for the month of Feb |
|
Fincloud
|
Fincloud
|
| 28 Jan 2026 |
Hotel Expense |
Meeting at Fairfield |
|
Cash
|
Pavan
|
| 28 Jan 2026 |
Hotel Expense |
— |
|
Fincloud
|
Fincloud
|
| 28 Jan 2026 |
Hotel Expense |
— |
|
TDS
|
Fincloud
|
| 28 Jan 2026 |
Birthday Cake |
Birthday cake cutting for the month of Jan |
|
Cash
|
Pavan
|
| 22 Jan 2026 |
Hotel Expense |
42 packs |
|
Cash
|
Pavan
|
| 22 Jan 2026 |
Hotel Expense |
— |
|
Fincloud
|
Fincloud
|
| 22 Jan 2026 |
Hotel Expense |
— |
|
TDS
|
Fincloud
|
| 20 Jan 2026 |
Events |
BNI Day Performance setup to PrabhuRam |
|
Cash
|
Pavan
|
| 13 Jan 2026 |
Hotel Expense |
40 packs |
|
Cash
|
Pavan
|
| 13 Jan 2026 |
Hotel Expense |
— |
|
Fincloud
|
Fincloud
|
| 13 Jan 2026 |
Hotel Expense |
— |
|
TDS
|
Fincloud
|
| 07 Jan 2026 |
Hotel Expense |
45 packs |
|
Cash
|
Pavan
|
| 07 Jan 2026 |
Hotel Expense |
— |
|
Fincloud
|
Fincloud
|
| 07 Jan 2026 |
Hotel Expense |
— |
|
TDS
|
Fincloud
|
| 06 Jan 2026 |
BNI Awards |
Given to Anandh - Jan month Award |
|
Cash
|
Pavan
|
| 01 Jan 2026 |
Fincloud Service Charges |
for the month of January |
|
Fincloud
|
Fincloud
|
| 30 Dec 2025 |
Birthday Cake |
Christmas cake cutting - Bought by Dr.Dev |
|
Cash
|
Pavan
|
| 30 Dec 2025 |
Hotel Expense |
75 packs with 1400 per head because of 1st year celebration |
|
Fincloud
|
Fincloud
|
| 30 Dec 2025 |
Hotel Expense |
75 packs with 1400 per head because of 1st year celebration |
|
TDS
|
Fincloud
|
| 30 Dec 2025 |
Focus Day |
1st Year Anniversary Hall Decoration by Menaga |
|
Cash
|
Pavan
|
| 30 Dec 2025 |
Focus Day |
LED Wall |
|
Cash
|
Pavan
|
| 24 Dec 2025 |
Printing |
Bala Design charges
- Calendar |
|
Cash
|
Pavan
|
| 24 Dec 2025 |
Hotel Expense |
50 packs |
|
Fincloud
|
Fincloud
|
| 24 Dec 2025 |
Hotel Expense |
— |
|
TDS
|
Fincloud
|
| 17 Dec 2025 |
Focus Day |
50th week Hall decoration charges to Prabhu |
|
Cash
|
Pavan
|
| 17 Dec 2025 |
Hotel Expense |
54 packs |
|
Cash
|
Pavan
|
| 17 Dec 2025 |
Hotel Expense |
— |
|
Fincloud
|
Fincloud
|
| 17 Dec 2025 |
Hotel Expense |
— |
|
TDS
|
Fincloud
|
| 10 Dec 2025 |
BNI Awards |
Dazzler of the month award |
|
Cash
|
Pavan
|
| 10 Dec 2025 |
Hotel Expense |
58 packs |
|
Fincloud
|
Fincloud
|
| 10 Dec 2025 |
Hotel Expense |
— |
|
TDS
|
Fincloud
|
| 03 Dec 2025 |
Hotel Expense |
50 packs |
|
Card
|
Pavan
|
| 03 Dec 2025 |
Hotel Expense |
— |
|
Fincloud
|
Fincloud
|
| 03 Dec 2025 |
Hotel Expense |
— |
|
TDS
|
Fincloud
|
| 03 Dec 2025 |
Fincloud Service Charges |
for the month of December |
|
Fincloud
|
Fincloud
|
| 02 Dec 2025 |
BNI Awards |
Dec Month Awards |
|
Cash
|
Pavan
|
| 01 Dec 2025 |
Birthday Cake |
Badhusa and Mixture given for Diwali celebration |
|
Cash
|
Pavan
|
| 26 Nov 2025 |
Hotel Expense |
60 packs |
|
Fincloud
|
Pavan
|
| 26 Nov 2025 |
Hotel Expense |
— |
|
TDS
|
Fincloud
|
| 19 Nov 2025 |
Birthday Cake |
Birthday cake cutting for the month of Nov |
|
Cash
|
Pavan
|
| 19 Nov 2025 |
Hotel Expense |
61 packs |
|
Card
|
Pavan
|
| 19 Nov 2025 |
Hotel Expense |
— |
|
Fincloud
|
Fincloud
|
| 19 Nov 2025 |
Hotel Expense |
— |
|
TDS
|
Fincloud
|
| 12 Nov 2025 |
Hotel Expense |
60 packs |
|
Cash
|
Pavan
|
| 12 Nov 2025 |
Hotel Expense |
— |
|
Fincloud
|
Fincloud
|
| 12 Nov 2025 |
Hotel Expense |
— |
|
TDS
|
Fincloud
|
| 12 Nov 2025 |
Fincloud Service Charges |
for the month of November |
|
Fincloud
|
Fincloud
|
| 11 Nov 2025 |
BNI Awards |
Dazzler of the month award |
|
Cash
|
Pavan
|
| 05 Nov 2025 |
Printing |
PPT Design and 1st week poster design |
|
Cash
|
Pavan
|
| 05 Nov 2025 |
Hotel Expense |
54 packs |
|
Cash
|
Pavan
|
| 05 Nov 2025 |
Hotel Expense |
— |
|
Fincloud
|
Fincloud
|
| 05 Nov 2025 |
Hotel Expense |
— |
|
TDS
|
Fincloud
|
| 04 Nov 2025 |
BNI Awards |
Nov month awards |
|
Cash
|
Pavan
|
| 04 Nov 2025 |
BNI Pins |
bni pins for 5 members |
|
Cash
|
Pavan
|
| 29 Oct 2025 |
Hotel Expense |
65 packs |
|
Card
|
Pavan
|
| 29 Oct 2025 |
Hotel Expense |
— |
|
Fincloud
|
Fincloud
|
| 29 Oct 2025 |
Hotel Expense |
— |
|
TDS
|
Fincloud
|
| 24 Oct 2025 |
Gift |
Gift for SuriyaEM Marriage |
|
Cash
|
Pavan
|
| 23 Oct 2025 |
Birthday Cake |
Birthday cake cutting for the month of Oct |
|
Cash
|
Pavan
|
| 23 Oct 2025 |
Hotel Expense |
50 packs |
|
Card
|
Pavan
|
| 23 Oct 2025 |
Hotel Expense |
— |
|
Fincloud
|
Fincloud
|
| 23 Oct 2025 |
Hotel Expense |
— |
|
TDS
|
Fincloud
|
| 16 Oct 2025 |
Gift |
Gift for Asif Brother |
|
Cash
|
Pavan
|
| 15 Oct 2025 |
BNI Awards |
Given to Tilak for buying 1st week awards |
|
Cash
|
Pavan
|
| 15 Oct 2025 |
BNI Awards |
Given to Anandh - Oct month Award |
|
Cash
|
Pavan
|
| 15 Oct 2025 |
Hotel Expense |
62 packs |
|
Card
|
Pavan
|
| 15 Oct 2025 |
Hotel Expense |
— |
|
Fincloud
|
Fincloud
|
| 15 Oct 2025 |
Hotel Expense |
— |
|
TDS
|
Fincloud
|
| 15 Oct 2025 |
Fincloud Service Charges |
for the month of October |
|
Fincloud
|
Fincloud
|
| 08 Oct 2025 |
Hotel Expense |
50 Packs |
|
Cash
|
Pavan
|
| 08 Oct 2025 |
Hotel Expense |
— |
|
Card
|
Pavan
|
| 08 Oct 2025 |
Hotel Expense |
— |
|
Fincloud
|
Fincloud
|
| 08 Oct 2025 |
Hotel Expense |
— |
|
TDS
|
Fincloud
|
| 08 Oct 2025 |
Printing |
1st week Printing charges for Calendar Printing, Banner, Book Work, Rollup Standee, Board, Trophies for HT1.0 (5000) |
|
Cash
|
Pavan
|
| 08 Oct 2025 |
Miscellaneous |
Prabhu 2nd advance |
|
Cash
|
Pavan
|
| 03 Oct 2025 |
Miscellaneous |
Boquet for chief gues for Dazzle Busines Center |
|
Cash
|
Pavan
|
| 30 Sep 2025 |
Bank Account Opening |
New bank account opening charges for kitty cash |
|
Cash
|
Pavan
|
| 30 Sep 2025 |
Hotel Expense |
60 packs |
|
Cash
|
Pavan
|
| 30 Sep 2025 |
Miscellaneous |
Initial Payment to Prabhu for Table Banner |
|
Cash
|
Pavan
|
| 30 Sep 2025 |
Hotel Expense |
— |
|
TDS
|
Fincloud
|