SOL Finance

Expense Ledger

All expense lines with paid vs due status

Total

৳3,344,062

Paid

৳3,185,499

Outstanding Due

৳158,563

DateCategoryAmountPaidDueRemarks
2026-05-31Daily Expense৳6,890৳0৳6,890ramadan service charge 62710, May service charge 60400, facebook 18960
2026-05-31Grocery৳6,716৳6,716Paidramadan service charge 62710, May service charge 60400, facebook 18960
2026-05-31Others৳142,070৳142,070Paidramadan service charge 62710, May service charge 60400, facebook 18960
2026-05-31Special Meat & Imported৳49,125৳49,125Paidramadan service charge 62710, May service charge 60400, facebook 18960
2026-05-31Staff Bazar৳2,690৳2,690Paidramadan service charge 62710, May service charge 60400, facebook 18960
2026-05-31Vegetable৳1,150৳1,150Paidramadan service charge 62710, May service charge 60400, facebook 18960
2026-05-30Daily Expense৳200৳0৳200
2026-05-30Staff Bazar৳2,070৳2,070Paid
2026-05-29Staff Bazar৳4,515৳4,515Paid
2026-05-27Beef৳14,700৳14,700Paideid exp
2026-05-27Gas৳16,000৳16,000Paideid exp
2026-05-27Grocery৳2,400৳2,400Paideid exp
2026-05-27Others৳4,000৳4,000Paideid exp
2026-05-27Staff Bazar৳890৳890Paideid exp
2026-05-26Fruits / Pastry৳6,200৳6,200Paid
2026-05-26Staff Bazar৳5,520৳5,520Paid
2026-05-26Vegetable৳1,700৳1,700Paid
2026-05-25Daily Expense৳1,460৳0৳1,460pest control
2026-05-25Others৳4,000৳4,000Paidpest control
2026-05-25Staff Bazar৳1,188৳1,188Paidpest control
2026-05-24Daily Expense৳2,800৳0৳2,800
2026-05-24Gas৳13,000৳13,000Paid
2026-05-24Grocery৳6,780৳6,780Paid
2026-05-24Staff Bazar৳1,725৳1,725Paid
2026-05-24Vegetable৳3,920৳3,920Paid
2026-05-23Daily Expense৳700৳0৳700banani april e bill, 3s
2026-05-23Drinks৳38,800৳38,800Paidbanani april e bill, 3s
2026-05-23Fruits / Pastry৳3,200৳3,200Paidbanani april e bill, 3s
2026-05-23Others৳9,534৳9,534Paidbanani april e bill, 3s
2026-05-23Staff Bazar৳1,980৳1,980Paidbanani april e bill, 3s
2026-05-22Beef৳8,750৳8,750Paid
2026-05-22Daily Expense৳1,290৳0৳1,290
2026-05-22Fruits / Pastry৳2,600৳2,600Paid
2026-05-22Grocery৳3,620৳3,620Paid
2026-05-22Staff Bazar৳3,535৳3,535Paid
2026-05-22Vegetable৳3,710৳3,710Paid
2026-05-21Beef৳16,275৳16,275Paid
2026-05-21Daily Expense৳350৳0৳350
2026-05-21Drinks৳8,800৳8,800Paid
2026-05-21Fruits / Pastry৳3,200৳3,200Paid
2026-05-21Gas৳5,400৳5,400Paid
2026-05-21Staff Bazar৳5,950৳5,950Paid
2026-05-21Vegetable৳504৳504Paid
2026-05-20Daily Expense৳350৳0৳350sticker
2026-05-20Grocery৳2,500৳2,500Paidsticker
2026-05-20Others৳15,000৳15,000Paidsticker
2026-05-20Staff Bazar৳1,440৳1,440Paidsticker
2026-05-19Beef৳9,800৳9,800Paid
2026-05-19Drinks৳4,350৳4,350Paid
2026-05-19Staff Bazar৳1,930৳1,930Paid
2026-05-18Beef৳4,472৳4,472Paid
2026-05-18Chicken৳1,193৳1,193Paid
2026-05-18Daily Expense৳2,710৳0৳2,710
2026-05-18Fruits / Pastry৳3,200৳3,200Paid
2026-05-18Grocery৳6,020৳6,020Paid
2026-05-18Staff Bazar৳5,390৳5,390Paid
2026-05-17Beef৳31,200৳31,200Paid
2026-05-17Daily Expense৳810৳0৳810
2026-05-17Gas৳5,500৳5,500Paid
2026-05-17Grocery৳2,210৳2,210Paid
2026-05-17Staff Bazar৳1,970৳1,970Paid
2026-05-17Vegetable৳350৳350Paid
2026-05-16Daily Expense৳2,590৳0৳2,590
2026-05-16Fruits / Pastry৳3,200৳3,200Paid
2026-05-16Gas৳5,600৳5,600Paid
2026-05-16Grocery৳4,700৳4,700Paid
2026-05-16Staff Bazar৳1,960৳1,960Paid
2026-05-15Daily Expense৳1,270৳0৳1,270
2026-05-15Staff Bazar৳3,470৳3,470Paid
2026-05-14Daily Expense৳895৳0৳895ipad repairing
2026-05-14Gas৳7,000৳7,000Paidipad repairing
2026-05-14Others৳2,000৳2,000Paidipad repairing
2026-05-14Staff Bazar৳1,780৳1,780Paidipad repairing
2026-05-13Drinks৳4,175৳4,175Paid
2026-05-13Grocery৳6,881৳6,881Paid
2026-05-13Staff Bazar৳1,800৳1,800Paid
2026-05-12Beef৳8,400৳8,400Paid
2026-05-12Fruits / Pastry৳3,200৳3,200Paid
2026-05-12Gas৳7,000৳7,000Paid
2026-05-12Grocery৳1,760৳1,760Paid
2026-05-12Staff Bazar৳1,420৳1,420Paid
2026-05-12Vegetable৳650৳650Paid
2026-05-11Daily Expense৳3,290৳0৳3,290
2026-05-11Staff Bazar৳5,833৳5,833Paid
2026-05-11Vegetable৳3,500৳3,500Paid
2026-05-10Daily Expense৳8,883৳0৳8,883
2026-05-10Grocery৳2,120৳2,120Paid
2026-05-10Staff Bazar৳2,545৳2,545Paid
2026-05-09Daily Expense৳2,330৳0৳2,330garbage bill
2026-05-09Fruits / Pastry৳2,600৳2,600Paidgarbage bill
2026-05-09Grocery৳200৳200Paidgarbage bill
2026-05-09Others৳4,000৳4,000Paidgarbage bill
2026-05-09Staff Bazar৳2,170৳2,170Paidgarbage bill
2026-05-08Daily Expense৳300৳0৳300
2026-05-08Gas৳5,500৳5,500Paid
2026-05-08Staff Bazar৳3,460৳3,460Paid
2026-05-07Daily Expense৳2,170৳0৳2,170city corp, tailor
2026-05-07Fruits / Pastry৳3,200৳3,200Paidcity corp, tailor
2026-05-07Grocery৳2,320৳2,320Paidcity corp, tailor
2026-05-07Others৳14,000৳14,000Paidcity corp, tailor
2026-05-07Staff Bazar৳1,675৳1,675Paidcity corp, tailor
2026-05-06Beef৳7,400৳7,400PaidLaundry, banani e bill
2026-05-06Daily Expense৳1,150৳0৳1,150Laundry, banani e bill
2026-05-06Drinks৳17,700৳17,700PaidLaundry, banani e bill
2026-05-06Gas৳7,000৳7,000PaidLaundry, banani e bill
2026-05-06Grocery৳910৳910PaidLaundry, banani e bill
2026-05-06Others৳20,086৳20,086PaidLaundry, banani e bill
2026-05-06Staff Bazar৳2,130৳2,130PaidLaundry, banani e bill
2026-05-05Daily Expense৳4,000৳0৳4,000pest control
2026-05-05Gas৳7,100৳7,100Paidpest control
2026-05-05Others৳4,000৳4,000Paidpest control
2026-05-05Staff Bazar৳1,565৳1,565Paidpest control
2026-05-04Daily Expense৳2,300৳0৳2,300
2026-05-04Grocery৳1,600৳1,600Paid
2026-05-04Staff Bazar৳2,020৳2,020Paid
2026-05-04Vegetable৳300৳300Paid
2026-05-03Beef৳7,400৳7,400Paid
2026-05-03Daily Expense৳2,940৳0৳2,940
2026-05-03Drinks৳13,000৳13,000Paid
2026-05-03Staff Bazar৳1,544৳1,544Paid
2026-05-02Beef৳6,600৳6,600Paidtree
2026-05-02Daily Expense৳500৳0৳500tree
2026-05-02Fruits / Pastry৳3,200৳3,200Paidtree
2026-05-02Grocery৳8,608৳8,608Paidtree
2026-05-02Others৳4,000৳4,000Paidtree
2026-05-02Staff Bazar৳1,200৳1,200Paidtree
2026-05-02Vegetable৳3,582৳3,582Paidtree
2026-05-01Gas৳7,200৳7,200Paid
2026-05-01Others৳640৳640Paid
2026-05-01Staff Bazar৳3,706৳3,706Paid
2026-05-01Vegetable৳1,120৳1,120Paid
2026-04-30Beef৳46,577৳46,577PaidFb 30000, 3s 1000, photoshoot 610, cash return 4420
2026-04-30Daily Expense৳250৳0৳250Fb 30000, 3s 1000, photoshoot 610, cash return 4420
2026-04-30Gas৳7,200৳7,200PaidFb 30000, 3s 1000, photoshoot 610, cash return 4420
2026-04-30Grocery৳7,095৳7,095PaidFb 30000, 3s 1000, photoshoot 610, cash return 4420
2026-04-30Others৳36,030৳36,030PaidFb 30000, 3s 1000, photoshoot 610, cash return 4420
2026-04-30Staff Bazar৳1,150৳1,150PaidFb 30000, 3s 1000, photoshoot 610, cash return 4420
2026-04-29Chicken৳840৳840PaidFreeze digital meter
2026-04-29Daily Expense৳3,080৳0৳3,080Freeze digital meter
2026-04-29Fruits / Pastry৳3,200৳3,260PaidFreeze digital meter
2026-04-29Grocery৳24,655৳24,655PaidFreeze digital meter
2026-04-29Others৳3,260৳3,200৳60Freeze digital meter
2026-04-29Staff Bazar৳1,465৳1,465PaidFreeze digital meter
2026-04-29Vegetable৳360৳360PaidFreeze digital meter
2026-04-28Beef৳7,400৳7,400Paid
2026-04-28Daily Expense৳420৳0৳420
2026-04-28Gas৳7,200৳7,200Paid
2026-04-28Staff Bazar৳6,037৳6,037Paid
2026-04-27Staff Bazar৳1,755৳1,755Paid
2026-04-26Beef৳5,556৳5,556PaidHood 7000 and uniform 5000
2026-04-26Daily Expense৳480৳0৳480Hood 7000 and uniform 5000
2026-04-26Fruits / Pastry৳2,600৳2,600PaidHood 7000 and uniform 5000
2026-04-26Gas৳5,500৳5,500PaidHood 7000 and uniform 5000
2026-04-26Grocery৳5,420৳5,420PaidHood 7000 and uniform 5000
2026-04-26Others৳12,000৳12,000PaidHood 7000 and uniform 5000
2026-04-26Staff Bazar৳1,733৳1,733PaidHood 7000 and uniform 5000
2026-04-26Vegetable৳1,880৳1,880PaidHood 7000 and uniform 5000
2026-04-25Beef৳14,650৳14,650PaidHood 8000 and courier
2026-04-25Others৳8,699৳8,699PaidHood 8000 and courier
2026-04-25Staff Bazar৳2,030৳2,030PaidHood 8000 and courier
2026-04-24Gas৳7,400৳7,400Paiddishwash
2026-04-24Grocery৳240৳240Paiddishwash
2026-04-24Others৳1,600৳1,600Paiddishwash
2026-04-24Staff Bazar৳3,831৳3,831Paiddishwash
2026-04-23Beef৳17,500৳17,500Paid
2026-04-23Daily Expense৳2,470৳0৳2,470
2026-04-23Fruits / Pastry৳3,200৳3,200Paid
2026-04-23Grocery৳4,740৳4,740Paid
2026-04-23Staff Bazar৳1,985৳1,985Paid
2026-04-22Daily Expense৳2,800৳0৳2,800Pressure cooker big
2026-04-22Gas৳5,800৳5,800PaidPressure cooker big
2026-04-22Grocery৳1,145৳1,145PaidPressure cooker big
2026-04-22Others৳15,000৳15,000PaidPressure cooker big
2026-04-22Staff Bazar৳1,750৳1,750PaidPressure cooker big
2026-04-21Daily Expense৳200৳0৳200
2026-04-21Staff Bazar৳1,914৳1,914Paid
2026-04-20Daily Expense৳190৳0৳190
2026-04-20Gas৳7,400৳7,400Paid
2026-04-20Grocery৳8,883৳8,883Paid
2026-04-20Others৳1,050৳1,050Paid
2026-04-20Staff Bazar৳4,530৳4,530Paid
2026-04-19Beef৳7,400৳7,400PaidSports
2026-04-19Daily Expense৳80৳0৳80Sports
2026-04-19Drinks৳33,300৳33,300PaidSports
2026-04-19Grocery৳5,350৳5,350PaidSports
2026-04-19Others৳7,900৳7,900PaidSports
2026-04-19Staff Bazar৳1,990৳1,990PaidSports
2026-04-18Beef৳13,222৳13,222Paid
2026-04-18Daily Expense৳1,730৳0৳1,730
2026-04-18Fruits / Pastry৳3,200৳3,200Paid
2026-04-18Grocery৳7,855৳7,855Paid
2026-04-18Others৳400৳400Paid
2026-04-18Staff Bazar৳1,605৳1,605Paid
2026-04-18Vegetable৳650৳650Paid
2026-04-17Beef৳23,730৳23,730Paid
2026-04-17Daily Expense৳2,323৳0৳2,323
2026-04-17Staff Bazar৳4,147৳4,147Paid
2026-04-16Staff Bazar৳1,460৳1,460Paid
2026-04-15Fruits / Pastry৳2,500৳2,500PaidGarbage bill, cleaning materials
2026-04-15Others৳5,100৳5,100PaidGarbage bill, cleaning materials
2026-04-15Staff Bazar৳1,940৳1,940PaidGarbage bill, cleaning materials
2026-04-14Gas৳11,400৳11,400PaidLaundry
2026-04-14Others৳11,000৳11,000PaidLaundry
2026-04-14Staff Bazar৳1,905৳1,905PaidLaundry
2026-04-13Drinks৳300৳300Paid
2026-04-13Grocery৳300৳300Paid
2026-04-13Others৳700৳700Paid
2026-04-13Staff Bazar৳1,860৳1,860Paid
2026-04-12Daily Expense৳460৳0৳460
2026-04-12Gas৳11,400৳11,400Paid
2026-04-12Grocery৳2,000৳2,000Paid
2026-04-12Others৳760৳760Paid
2026-04-12Staff Bazar৳2,000৳2,000Paid
2026-04-11Drinks৳37,300৳37,300Paiddishwash
2026-04-11Fish৳11,660৳11,660Paiddishwash
2026-04-11Fruits / Pastry৳3,100৳3,100Paiddishwash
2026-04-11Others৳1,600৳1,600Paiddishwash
2026-04-11Staff Bazar৳5,960৳5,960Paiddishwash
2026-04-10Beef৳11,200৳11,200Paid
2026-04-10Grocery৳160৳160Paid
2026-04-10Staff Bazar৳3,250৳3,250Paid
2026-04-09Daily Expense৳1,050৳0৳1,050
2026-04-09Fruits / Pastry৳3,100৳3,100Paid
2026-04-09Gas৳6,900৳6,900Paid
2026-04-09Staff Bazar৳1,855৳1,855Paid
2026-04-08Daily Expense৳1,020৳0৳1,020
2026-04-08Gas৳13,800৳13,800Paid
2026-04-08Staff Bazar৳1,740৳1,740Paid
2026-04-07Others৳4,000৳4,000PaidTree
2026-04-07Staff Bazar৳1,490৳1,490PaidTree
2026-04-06Daily Expense৳150৳0৳150City corp, Internet, freeze meter
2026-04-06Others৳11,100৳11,100PaidCity corp, Internet, freeze meter
2026-04-06Staff Bazar৳1,828৳1,828PaidCity corp, Internet, freeze meter
2026-04-05Beef৳8,044৳8,044PaidKitchen socket
2026-04-05Daily Expense৳280৳0৳280Kitchen socket
2026-04-05Drinks৳4,175৳4,175PaidKitchen socket
2026-04-05Fruits / Pastry৳3,100৳3,100PaidKitchen socket
2026-04-05Gas৳7,000৳7,000PaidKitchen socket
2026-04-05Grocery৳480৳480PaidKitchen socket
2026-04-05Others৳2,400৳2,400PaidKitchen socket
2026-04-05Staff Bazar৳1,580৳1,580PaidKitchen socket
2026-04-04Beef৳10,675৳10,675Paid
2026-04-04Daily Expense৳1,470৳0৳1,470
2026-04-04Drinks৳8,800৳8,800Paid
2026-04-04Gas৳7,000৳7,000Paid
2026-04-04Grocery৳5,180৳5,180Paid
2026-04-04Others৳2,070৳2,070Paid
2026-04-04Staff Bazar৳6,000৳6,000Paid
2026-04-03Daily Expense৳1,240৳0৳1,240
2026-04-03Others৳1,979৳1,979Paid
2026-04-03Staff Bazar৳4,300৳4,300Paid
2026-04-02Grocery৳1,886৳1,886PaidFire extinguisher
2026-04-02Others৳9,330৳9,330PaidFire extinguisher
2026-04-02Staff Bazar৳1,220৳1,220PaidFire extinguisher
2026-04-01Daily Expense৳350৳0৳350
2026-04-01Fruits / Pastry৳4,810৳4,810Paid
2026-04-01Grocery৳5,836৳5,836Paid
2026-04-01Others৳845৳845Paid
2026-04-01Staff Bazar৳3,020৳3,020Paid
2026-03-31Daily Expense৳7,465৳0৳7,4652000 Fahim, 30000 Logo, 20000 Jony Advance
2026-03-31Others৳52,000৳52,000Paid2000 Fahim, 30000 Logo, 20000 Jony Advance
2026-03-30Beef৳6,600৳6,600PaidHealth certificate and others
2026-03-30Daily Expense৳3,687৳0৳3,687Health certificate and others
2026-03-30Fruits / Pastry৳6,090৳6,090PaidHealth certificate and others
2026-03-30Gas৳11,600৳11,600PaidHealth certificate and others
2026-03-30Others৳10,450৳10,450PaidHealth certificate and others
2026-03-30Staff Bazar৳1,550৳1,550PaidHealth certificate and others
2026-03-30Vegetable৳1,200৳1,200PaidHealth certificate and others
2026-03-29Beef৳10,150৳10,150PaidService tray, ice bucket
2026-03-29Daily Expense৳200৳0৳200Service tray, ice bucket
2026-03-29Drinks৳21,100৳21,100PaidService tray, ice bucket
2026-03-29Fish৳7,280৳7,280PaidService tray, ice bucket
2026-03-29Fruits / Pastry৳1,190৳1,190PaidService tray, ice bucket
2026-03-29Grocery৳3,790৳3,790PaidService tray, ice bucket
2026-03-29Others৳3,750৳3,750PaidService tray, ice bucket
2026-03-29Staff Bazar৳2,274৳2,274PaidService tray, ice bucket
2026-03-28Beef৳72,705৳72,705PaidVentura staff bonus
2026-03-28Daily Expense৳2,530৳0৳2,530Ventura staff bonus
2026-03-28Drinks৳41,795৳41,795PaidVentura staff bonus
2026-03-28Fish৳4,081৳4,081PaidVentura staff bonus
2026-03-28Fruits / Pastry৳2,650৳2,650PaidVentura staff bonus
2026-03-28Gas৳9,400৳9,400PaidVentura staff bonus
2026-03-28Grocery৳1,600৳1,600PaidVentura staff bonus
2026-03-28Others৳26,500৳26,500PaidVentura staff bonus
2026-03-28Special Meat & Imported৳47,840৳47,840PaidVentura staff bonus
2026-03-28Staff Bazar৳1,580৳1,580PaidVentura staff bonus
2026-03-28Vegetable৳500৳500PaidVentura staff bonus
2026-03-27Beef৳7,925৳7,925Paid
2026-03-27Daily Expense৳850৳0৳850
2026-03-27Fruits / Pastry৳1,080৳1,080Paid
2026-03-27Grocery৳3,360৳3,360Paid
2026-03-27Others৳2,800৳2,800Paid
2026-03-27Staff Bazar৳3,675৳3,675Paid
2026-03-27Vegetable৳450৳450Paid
2026-03-26Drinks৳300৳300Paid
2026-03-26Gas৳9,400৳9,400Paid
2026-03-26Staff Bazar৳5,688৳5,688Paid
2026-03-25Daily Expense৳100৳0৳100Facebook
2026-03-25Fruits / Pastry৳2,140৳2,140PaidFacebook
2026-03-25Others৳40,000৳40,000PaidFacebook
2026-03-25Staff Bazar৳1,880৳1,880PaidFacebook
2026-03-24Daily Expense৳9,577৳0৳9,577Architect
2026-03-24Drinks৳8,800৳8,800PaidArchitect
2026-03-24Fruits / Pastry৳350৳350PaidArchitect
2026-03-24Gas৳11,400৳11,400PaidArchitect
2026-03-24Grocery৳6,805৳6,805PaidArchitect
2026-03-24Others৳100,000৳100,000PaidArchitect
2026-03-24Staff Bazar৳1,800৳1,800PaidArchitect
2026-03-23Fruits / Pastry৳360৳360Paid
2026-03-23Staff Bazar৳1,870৳1,870Paid
2026-03-22Daily Expense৳100৳0৳100
2026-03-22Staff Bazar৳1,460৳1,460Paid
2026-03-20Beef৳7,400৳7,400PaidIce bucket
2026-03-20Daily Expense৳280৳0৳280Ice bucket
2026-03-20Fruits / Pastry৳730৳730PaidIce bucket
2026-03-20Grocery৳7,775৳7,775PaidIce bucket
2026-03-20Others৳1,700৳1,700PaidIce bucket
2026-03-20Staff Bazar৳3,020৳3,020PaidIce bucket
2026-03-19Daily Expense৳6,685৳0৳6,685Cleaning materials
2026-03-19Fruits / Pastry৳3,679৳3,679PaidCleaning materials
2026-03-19Grocery৳8,300৳8,300PaidCleaning materials
2026-03-19Others৳3,650৳3,650PaidCleaning materials
2026-03-19Staff Bazar৳3,635৳3,635PaidCleaning materials
2026-03-19Vegetable৳650৳650PaidCleaning materials
2026-03-18Daily Expense৳1,060৳0৳1,060
2026-03-18Gas৳4,700৳4,700Paid
2026-03-18Grocery৳1,600৳1,600Paid
2026-03-18Staff Bazar৳2,900৳2,900Paid
2026-03-17Daily Expense৳800৳0৳800Pest Control
2026-03-17Gas৳4,200৳4,200PaidPest Control
2026-03-17Others৳4,000৳4,000PaidPest Control
2026-03-17Staff Bazar৳3,282৳3,282PaidPest Control
2026-03-16Daily Expense৳200৳0৳200
2026-03-16Grocery৳175৳175Paid
2026-03-16Staff Bazar৳7,920৳7,920Paid
2026-03-15Daily Expense৳1,460৳0৳1,460Crockeries
2026-03-15Gas৳10,400৳10,400PaidCrockeries
2026-03-15Others৳2,800৳2,800PaidCrockeries
2026-03-15Staff Bazar৳3,300৳3,300PaidCrockeries
2026-03-14Beef৳8,338৳8,338Paid
2026-03-14Daily Expense৳1,000৳0৳1,000
2026-03-14Grocery৳4,010৳4,010Paid
2026-03-14Staff Bazar৳3,540৳3,540Paid
2026-03-14Vegetable৳650৳650Paid
2026-03-13Beef৳14,550৳14,550Paid
2026-03-13Gas৳5,700৳5,700Paid
2026-03-13Grocery৳3,620৳3,620Paid
2026-03-13Staff Bazar৳7,000৳7,000Paid
2026-03-12Others৳2,470৳2,470PaidFacebook, Freeze thermostat
2026-03-12Staff Bazar৳10,100৳10,100PaidFacebook, Freeze thermostat
2026-03-11Daily Expense৳800৳0৳800
2026-03-11Gas৳5,700৳5,700Paid
2026-03-11Staff Bazar৳2,070৳2,070Paid
2026-03-10Daily Expense৳2,100৳0৳2,100Tree, duct, visiting card
2026-03-10Gas৳4,800৳4,800PaidTree, duct, visiting card
2026-03-10Others৳10,500৳10,500PaidTree, duct, visiting card
2026-03-10Staff Bazar৳3,064৳3,064PaidTree, duct, visiting card
2026-03-09Daily Expense৳650৳0৳650
2026-03-09Staff Bazar৳2,534৳2,534Paid
2026-03-08Daily Expense৳710৳0৳710
2026-03-08Staff Bazar৳3,243৳3,243Paid
2026-03-07Fruits / Pastry৳8,300৳8,300Paid
2026-03-07Gas৳5,800৳5,800Paid
2026-03-07Staff Bazar৳3,473৳3,473Paid
2026-03-06Gas৳5,800৳5,800Paid
2026-03-06Staff Bazar৳11,420৳11,420Paid
2026-03-05Daily Expense৳870৳0৳870
2026-03-05Gas৳5,600৳5,600Paid
2026-03-05Staff Bazar৳2,690৳2,690Paid
2026-03-04Daily Expense৳2,950৳0৳2,950
2026-03-04Others৳2,335৳2,335Paid
2026-03-04Staff Bazar৳4,485৳4,485Paid
2026-03-03Daily Expense৳300৳0৳300
2026-03-02Daily Expense৳4,600৳0৳4,600
2026-03-02Staff Bazar৳2,680৳2,680Paid
2026-03-01Daily Expense৳510৳0৳510
2026-03-01Others৳1,490৳1,490Paid
2026-03-01Staff Bazar৳2,910৳2,910Paid
2026-02-28Daily Expense৳1,500৳0৳1,500Facebook 17000, donation 200
2026-02-28Fruits / Pastry৳3,100৳3,100PaidFacebook 17000, donation 200
2026-02-28Gas৳5,800৳5,800PaidFacebook 17000, donation 200
2026-02-28Others৳17,200৳17,200PaidFacebook 17000, donation 200
2026-02-28Staff Bazar৳6,730৳6,730PaidFacebook 17000, donation 200
2026-02-27Staff Bazar৳4,371৳4,371Paid
2026-02-26Daily Expense৳5,278৳0৳5,278Pest
2026-02-26Others৳1,610৳1,610PaidPest
2026-02-26Staff Bazar৳2,020৳2,020PaidPest
2026-02-25Fruits / Pastry৳9,500৳9,500Paid
2026-02-25Staff Bazar৳3,021৳3,021Paid
2026-02-24Daily Expense৳120৳0৳120
2026-02-24Gas৳5,000৳5,000Paid
2026-02-24Staff Bazar৳2,861৳2,861Paid
2026-02-23Others৳4,000৳4,000PaidTree
2026-02-23Staff Bazar৳3,528৳3,528PaidTree
2026-02-22Daily Expense৳140৳0৳140
2026-02-22Grocery৳2,400৳2,400Paid
2026-02-22Others৳730৳730Paid
2026-02-22Special Meat & Imported৳8,000৳8,000Paid
2026-02-22Staff Bazar৳3,165৳3,165Paid
2026-02-21Gas৳5,000৳5,000Paid
2026-02-21Grocery৳3,980৳3,980Paid
2026-02-21Others৳640৳640Paid
2026-02-21Staff Bazar৳5,240৳5,240Paid
2026-02-20Daily Expense৳140৳0৳140
2026-02-20Gas৳5,000৳5,000Paid
2026-02-20Staff Bazar৳4,000৳4,000Paid
2026-02-17Drinks৳4,175৳4,175PaidDishwash
2026-02-17Fruits / Pastry৳4,600৳4,600PaidDishwash
2026-02-17Gas৳5,000৳5,000PaidDishwash
2026-02-17Others৳2,150৳2,150PaidDishwash
2026-02-17Staff Bazar৳2,116৳2,116PaidDishwash
2026-02-16Beef৳17,538৳17,538PaidLaundry
2026-02-16Daily Expense৳140৳0৳140Laundry
2026-02-16Others৳17,578৳17,578PaidLaundry
2026-02-16Staff Bazar৳1,965৳1,965PaidLaundry
2026-02-15Beef৳16,850৳16,850Paid
2026-02-15Daily Expense৳200৳0৳200
2026-02-15Drinks৳37,400৳37,400Paid
2026-02-15Fruits / Pastry৳3,888৳3,888Paid
2026-02-15Gas৳5,000৳5,000Paid
2026-02-15Grocery৳1,600৳1,600Paid
2026-02-15Others৳470৳470Paid
2026-02-15Staff Bazar৳2,780৳2,780Paid
2026-02-14Beef৳11,025৳11,025Paid
2026-02-14Daily Expense৳460৳0৳460
2026-02-14Fish৳9,702৳9,702Paid
2026-02-14Fruits / Pastry৳8,260৳8,260Paid
2026-02-14Grocery৳5,060৳5,060Paid
2026-02-14Others৳1,025৳1,025Paid
2026-02-14Special Meat & Imported৳64,000৳64,000Paid
2026-02-14Staff Bazar৳2,110৳2,110Paid
2026-02-14Vegetable৳650৳650Paid
2026-02-13Daily Expense৳1,490৳0৳1,490Goodnight, aerosol
2026-02-13Fruits / Pastry৳4,060৳4,060PaidGoodnight, aerosol
2026-02-13Grocery৳370৳370PaidGoodnight, aerosol
2026-02-13Others৳3,010৳3,010PaidGoodnight, aerosol
2026-02-13Staff Bazar৳4,215৳4,215PaidGoodnight, aerosol
2026-02-11Gas৳10,600৳10,600Paid
2026-02-11Others৳500৳500Paid
2026-02-11Staff Bazar৳1,980৳1,980Paid
2026-02-10Beef৳9,363৳9,363PaidGarbage bill
2026-02-10Daily Expense৳500৳0৳500Garbage bill
2026-02-10Others৳4,000৳4,000PaidGarbage bill
2026-02-10Staff Bazar৳1,715৳1,715PaidGarbage bill
2026-02-09Beef৳4,470৳4,470PaidHit, filter. S/L 5k
2026-02-09Daily Expense৳920৳0৳920Hit, filter. S/L 5k
2026-02-09Gas৳6,300৳6,300PaidHit, filter. S/L 5k
2026-02-09Others৳6,340৳6,340PaidHit, filter. S/L 5k
2026-02-09Staff Bazar৳1,830৳1,830PaidHit, filter. S/L 5k
2026-02-08Beef৳9,625৳9,625PaidDonation, Paste control 4k, Salary 8k
2026-02-08Daily Expense৳740৳0৳740Donation, Paste control 4k, Salary 8k
2026-02-08Drinks৳27,000৳27,000PaidDonation, Paste control 4k, Salary 8k
2026-02-08Others৳14,000৳14,000PaidDonation, Paste control 4k, Salary 8k
2026-02-08Staff Bazar৳2,238৳2,238PaidDonation, Paste control 4k, Salary 8k
2026-02-07Daily Expense৳4,820৳0৳4,820Freeze
2026-02-07Fruits / Pastry৳4,600৳4,600PaidFreeze
2026-02-07Gas৳5,300৳5,300PaidFreeze
2026-02-07Grocery৳5,400৳5,400PaidFreeze
2026-02-07Others৳42,000৳42,000PaidFreeze
2026-02-07Staff Bazar৳960৳960PaidFreeze
2026-02-06Beef৳18,400৳18,400Paidtissue, gloves
2026-02-06Daily Expense৳12,780৳0৳12,780tissue, gloves
2026-02-06Grocery৳3,120৳3,120Paidtissue, gloves
2026-02-06Others৳7,320৳7,320Paidtissue, gloves
2026-02-06Staff Bazar৳4,785৳4,785Paidtissue, gloves
2026-02-05Daily Expense৳1,520৳0৳1,520
2026-02-05Gas৳5,300৳5,300Paid
2026-02-05Grocery৳7,200৳7,200Paid
2026-02-05Others৳210৳210Paid
2026-02-05Staff Bazar৳1,960৳1,960Paid
2026-02-04Beef৳8,155৳8,155Paiddish wash
2026-02-04Daily Expense৳930৳0৳930dish wash
2026-02-04Drinks৳9,600৳9,600Paiddish wash
2026-02-04Grocery৳2,314৳2,314Paiddish wash
2026-02-04Others৳1,400৳1,400Paiddish wash
2026-02-04Staff Bazar৳1,770৳1,770Paiddish wash
2026-02-04Vegetable৳650৳650Paiddish wash
2026-02-03Daily Expense৳3,730৳0৳3,730sticker
2026-02-03Gas৳5,400৳5,400Paidsticker
2026-02-03Others৳6,000৳6,000Paidsticker
2026-02-03Staff Bazar৳1,890৳1,890Paidsticker
2026-02-02Daily Expense৳410৳0৳410Hand towel
2026-02-02Gas৳6,500৳6,500PaidHand towel
2026-02-02Others৳430৳430PaidHand towel
2026-02-02Staff Bazar৳2,060৳2,060PaidHand towel
2026-02-01Daily Expense৳930৳0৳930Kitchen tissue
2026-02-01Gas৳5,300৳5,300PaidKitchen tissue
2026-02-01Grocery৳8,700৳8,700PaidKitchen tissue
2026-02-01Others৳2,026৳2,026PaidKitchen tissue
2026-02-01Staff Bazar৳2,010৳2,010PaidKitchen tissue
2026-01-31Beef৳18,825৳18,825PaidFB 13700, poly, coal, total 14860 daily others. END CASH EXP: Banchan freeze 83k, kitchen hood 4star 40k, 3s 1k, Matina 13770,, freeze carry 1500, fb 10k, michael 23714
2026-01-31Daily Expense৳700৳0৳700FB 13700, poly, coal, total 14860 daily others. END CASH EXP: Banchan freeze 83k, kitchen hood 4star 40k, 3s 1k, Matina 13770,, freeze carry 1500, fb 10k, michael 23714
2026-01-31Fruits / Pastry৳4,600৳4,600PaidFB 13700, poly, coal, total 14860 daily others. END CASH EXP: Banchan freeze 83k, kitchen hood 4star 40k, 3s 1k, Matina 13770,, freeze carry 1500, fb 10k, michael 23714
2026-01-31Gas৳5,500৳5,500PaidFB 13700, poly, coal, total 14860 daily others. END CASH EXP: Banchan freeze 83k, kitchen hood 4star 40k, 3s 1k, Matina 13770,, freeze carry 1500, fb 10k, michael 23714
2026-01-31Grocery৳7,215৳7,215PaidFB 13700, poly, coal, total 14860 daily others. END CASH EXP: Banchan freeze 83k, kitchen hood 4star 40k, 3s 1k, Matina 13770,, freeze carry 1500, fb 10k, michael 23714
2026-01-31Others৳187,844৳187,844PaidFB 13700, poly, coal, total 14860 daily others. END CASH EXP: Banchan freeze 83k, kitchen hood 4star 40k, 3s 1k, Matina 13770,, freeze carry 1500, fb 10k, michael 23714
2026-01-31Staff Bazar৳2,010৳2,010PaidFB 13700, poly, coal, total 14860 daily others. END CASH EXP: Banchan freeze 83k, kitchen hood 4star 40k, 3s 1k, Matina 13770,, freeze carry 1500, fb 10k, michael 23714
2026-01-30Beef৳4,100৳4,100Paidgas refill, garbage poly
2026-01-30Daily Expense৳510৳0৳510gas refill, garbage poly
2026-01-30Grocery৳4,590৳4,590Paidgas refill, garbage poly
2026-01-30Others৳3,160৳3,160Paidgas refill, garbage poly
2026-01-30Special Meat & Imported৳40,000৳40,000Paidgas refill, garbage poly
2026-01-30Staff Bazar৳4,645৳4,645Paidgas refill, garbage poly
2026-01-30Vegetable৳2,535৳2,535Paidgas refill, garbage poly
2026-01-29Beef৳15,235৳15,235Paidgas can, ID card, cleaning
2026-01-29Daily Expense৳340৳0৳340gas can, ID card, cleaning
2026-01-29Gas৳5,500৳5,500Paidgas can, ID card, cleaning
2026-01-29Grocery৳1,488৳1,488Paidgas can, ID card, cleaning
2026-01-29Others৳3,970৳3,970Paidgas can, ID card, cleaning
2026-01-29Staff Bazar৳2,060৳2,060Paidgas can, ID card, cleaning
2026-01-28Daily Expense৳220৳0৳220Ladder, duster etc
2026-01-28Others৳3,765৳3,765PaidLadder, duster etc
2026-01-28Staff Bazar৳1,820৳1,820PaidLadder, duster etc
2026-01-27Daily Expense৳340৳0৳340Comod blue flash 810, water filter 700, honey ghorer bazar
2026-01-27Fish৳1,248৳1,248PaidComod blue flash 810, water filter 700, honey ghorer bazar
2026-01-27Gas৳5,500৳5,500PaidComod blue flash 810, water filter 700, honey ghorer bazar
2026-01-27Grocery৳3,900৳3,900PaidComod blue flash 810, water filter 700, honey ghorer bazar
2026-01-27Others৳3,860৳3,860PaidComod blue flash 810, water filter 700, honey ghorer bazar
2026-01-27Staff Bazar৳2,130৳2,130PaidComod blue flash 810, water filter 700, honey ghorer bazar