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ABMS 2022-2023 Financial Summary

The document contains financial information for Advanced Biomedical Services for April 2022 to March 2023. It includes details of billing amounts, profits, expenses like staff salaries, rent, telephone bills, transportation costs, and monthly totals. The second table provides information on courier expenses from April to May 2022 including details of customers, places and amounts. The third table lists lunch expenses and a single entry for milk bill payment in April 2022. The last table shows petrol expenses for Anji Sir in April 2022 totaling Rs. 950.

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BalaKrishna Badimela
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121 views16 pages

ABMS 2022-2023 Financial Summary

The document contains financial information for Advanced Biomedical Services for April 2022 to March 2023. It includes details of billing amounts, profits, expenses like staff salaries, rent, telephone bills, transportation costs, and monthly totals. The second table provides information on courier expenses from April to May 2022 including details of customers, places and amounts. The third table lists lunch expenses and a single entry for milk bill payment in April 2022. The last table shows petrol expenses for Anji Sir in April 2022 totaling Rs. 950.

Uploaded by

BalaKrishna Badimela
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

ABMS 202

Profit Courier Loan & EMI


MONTH Billing Amount Amount Charges Amount INSURANCE Sale Tax

Apr-22 856609.00 148807.00 1588.00 46719.00 18821.00 20000.00

May-22 0.00 0.00 0.00 46719.00 0.00

Jun-22 0.00 0.00 0.00 0.00 0.00

Jul-22 0.00 0.00 0.00 0.00 0.00

Aug-22 0.00 0.00 0.00 0.00 0.00

Sep-22 0.00 0.00 0.00 0.00 0.00

Oct-22 0.00 0.00 0.00 0.00 0.00

Nov-22 0.00 0.00 0.00 0.00 0.00

Dec-22 0.00 0.00 0.00 0.00 0.00

Jan-23 0.00 0.00 0.00 0.00 0.00

Feb-23 0.00 0.00 0.00 0.00 0.00

Mar-23 0.00 0.00 0.00 0.00 0.00

0.00 148807.00 1588.00 93438.00 20000.00


ABMS 2022-2023

Staff Office Rent Telephone Bike,Car


Staff s Salary Travelling & Current Lunch Bills Service & Other Exp
Exp Bill Petrol Bills

48785.00 6000.00 17349.00 1426.00 5855.00 950.00 25949.00

46000.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

94785.00 6000.00 17349.00 1426.00 5855.00 950.00 25949.00


Stationarius
& Broucher Total Profit
Sticker Amount
Printing

1488.00 -27302.00

0.00 -92719.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

1488.00 -120021.00
ADVANCED BIOMEDICAL SERVIC
01.04.2022 TO 30.04.2022
01.04.2018 Opening Balance 0.00
02.04.2018 SBI ON LINE Transfer 0.00 01.04.2018 to 30.04.2018

03.04.2018 Cash Withdrawal SBI : 0.00 01.04.2018 to 30.04.2018

04.04.2018 Cash Withdrawal SBI : 0.00 01.04.2018 to 30.04.2018

05.04.2018 Cash Withdrawal SBI : 0.00 01.04.2018 to 30.04.2018

07.04.2018 Cash Withdrawal SBI : 0.00 01.04.2018 to 30.04.2018

10.04.2018 Cash Withdrawal SBI : 0.00 01.04.2018 to 30.04.2018

10.04.2018 Cash Withdrawal SBI : 0.00 01.04.2018 to 30.04.2018

11.04.2018 Cash Withdrawal SBI : 0.00 01.04.2018 to 30.04.2018

13.04.2018 Cash Withdrawal SBI : 0.00 01.04.2018 to 30.04.2018

16.04.2018 Cash Withdrawal SBI : 0.00 01.04.2018 to 30.04.2018

19.04.2018 Cash Withdrawal SBI : 0.00 01.04.2018 to 30.04.2018

20.04.2018 Cash Withdrawal SBI : 0.00 01.04.2018 to 30.04.2018

26.04.2018 Cash Withdrawal SBI : 0.00 01.04.2018 to 30.04.2018

27.04.2018 Cash Withdrawal SBI : 0.00 01.04.2018 to 30.04.2018

30.04.2018 Cash Withdrawal SBI : 0.00 01.04.2018 to 30.04.2018

01.04.2018 to 30.04.2018

01.04.2018 to 30.04.2018

12.04.2018

12.04.2018

25.04.2018

24.04.2018

04.04.2018
26.04.2018

05.04.2018

02.04.2018

Total Amount Rs : 0.00


DICAL SERVICES
0.04.2022

Courier 0.00
Lunch 0.00
Stationerys 0.00
Other Exp 0.00
Petrol 0.00
KP Sarathy TA (Bus & Train Ticket & Cash) 0.00
G.Raja (Bus & Train Ticket & Cash) 0.00
A.Jegathee Rajkumar (Bus & Train Ticket & Cash) 0.00
S.Ganesh (Bus & Train Ticket & Cash) 0.00
R.Ramakrishnan TA (Bus & Train Ticket & Cash) 0.00
N.Naveenkumar (Bus & Train Ticket & Cash) 0.00
P.Karthik (Bus & Train Ticket & Cash) 0.00
D.Vignesh (Bus & Train Ticket & Cash) 0.00
C.Pandiyarajan (Bus & Train Ticket & Cash) 0.00
S.Velmurugan (Bus & Train Ticket & Cash) 0.00
R.Harikumar TA 0.00
N.Balaji (Bus & Train Ticket & Cash) 0.00
House Keeping Salary March Month -2018 0.00
S.Velmurugan Salary March Month -2018 0.00
KP.Sarathy Airtel 9791116798 0.00
G.Raja Gio Sim 7904453519 0.00
Office Painting Expenses 0.00
Science House - Blood Mixer 6Tubes 0.00
Imprted Airport Chair 0.00
R.Harikumar ( Medical Advance ) 0.00
R.Harikumar ( Medical Advance ) 0.00
Staffs House Rent March Month -2018 0.00
Goibico Mr Leon Hottel Room 0.00

Total Amount Rs : 0.00


ADVANCED BIOMEDICAL SE
Courier Exp 01.04.2022 to 30.04.20
Date Invoice No Particulars

4/1/2022 APSRTC CARGO MADAKASIRA & ALLAGADDA


4/8/2022 APSRTC CARGO ANNTAPUR
4/11/2022 TSRTC CARGO MARICAL
4/19/2022 BLURDART COURIER
4/29/2022 KURNOOL NANDYAL TRANSPORT
4/30/2022 PROFESSIONAL COURIERS
TOTAL

ADVANCED BIOMEDICAL SE
Courier Exp 01.05.2022 to 31.05.20
Date Invoice No Particulars

5/2/2022 BLUEDART APRIL


5/7/2022 APSRTC CARGO
5/11/2022 APSRTC CARGO
5/11/2022 APSRTC CARGO
5/11/2022 APSRTC CARGO

TOTAL
D BIOMEDICAL SERVICES
Exp 01.04.2022 to 30.04.2022
Customer Place Courier Courier Amount

222.00
85.00
80.00
708.00
200.00
293.00
TOTAL 1588.00

D BIOMEDICAL SERVICES
Exp 01.05.2022 to 31.05.2022
Customer Place Courier Courier Amount

881.00
140.00
AMARAVATHI ADONI 65.00
RK DIAGNOSTICS YEMMIGANUR 55.00
ADWAITH DIAGNOSTICS ALLAGADDA 80.00

TOTAL 1221.00
ADVANCED BIOMEDICAL SERVICES
Lunch Exp 01.04.2022 to 30.04.2022
Date Particulars Courier Amount

4/22/2022 MILK BILL OF MARCH 1426.00

TOTAL 1426.00

ADVANCED BIOMEDICAL SERVICES


Lunch Exp 01.05.2022 to 31.05.2022
Date Particulars Courier Amount

TOTAL 0.00
ADVANCED BIOMEDICAL SERVICES
Petrol Exp 01.04.2022 to 30.04.2022
Date Amount

4/11/2022 Anji Sir 450.00

4/29/2022 Anji Sir 500.00

0.00

950.00
ADVANCED BIOMEDICAL SERVICES
Stationarius - 01.04.2022 to 30.04.2022

Date Stationarius Amount

4/3/2022 NEWSPAPER BILL 180.00

4/10/2022 JAIN STATIONERY FILES 1308.00

1488.00

ADVANCED BIOMEDICAL SERVICES


Stationarius - 01.05.2018 to 31.05.2018
Date Stationarius Amount

5/7/2022 RANGA AGENCIES 220.00

220.00

ADVANCED BIOMEDICAL SERVICES


Stationarius - 01.06.2018 to 30.06.2018
Date Stationarius Amount

Stationarius - Tissu Paper=8 Nos, White Tape=6 Nos 0.00


Xerox World - Alps Bio Box Designing Work 0.00

Stationarius - Scissors, Knife, Blade 0.00

Xerox World - Cleaner Sticker & Handle with care sticker 0.00

Stationarius - A-4 Size Paper 0.00

0.00

0.00

0.00
ADVANCED BIOMEDICAL SERVICES
OTHER Exp 01.04.2022 to 30.04.2022
DATE PARTICULARS AMOUNT

4/7/2022 SURYA SYSTEMS COMPUTER FOR BILLING 13000.00

4/7/2022 VYAAPAR SOFTWARE FOR BILLING 4949.00

4/13/2022 SALES COMMISION RAINBOW DIAG, KURNOOL 8000.00

0.00

25949.00

ADVANCED BIOMEDICAL SERVICES


OTHER Exp 01.05.2022 to 31.05.2022
DATE PARTICULARS AMOUNT

06.05.2022 INSTRUMENT SERVICE 6500.00

0.00

6500.00
2022 to 2023 Bank EMI

1000000 500000
BAJAJ HARI HARI INTEREST INSURANCE

April 39219.00 0.00 7500.00 0.00 0.00 0.00

May 39219.00 0.00 7500.00 0.00 0.00 0.00

June 0.00 0.00 0.00 0.00 0.00 0.00

July 0.00 0.00 0.00 0.00 0.00 0.00

August 0.00 0.00 0.00 0.00 0.00 0.00

September 0.00 0.00 0.00 0.00 0.00 0.00

October 0.00 0.00 0.00 0.00 0.00 0.00

November 0.00 0.00 0.00 0.00 0.00 0.00

December 0.00 0.00 0.00 0.00 0.00 0.00

January 0.00 0.00 0.00 0.00 0.00 0.00

February 0.00 0.00 0.00 0.00 0.00 0.00

March 0.00 0.00 0.00 0.00 0.00 0.00

78438.00 0.00 15000.00 0.00 0.00 0.00


Total

0.00 0.00 46719.00

0.00 0.00 46719.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 93438.00

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