1 | Date | Credit (Rs) | Debit (Rs) | Particulars | Balance (Rs) |
|---|---|---|---|---|---|
2 | 23/12/2014 | 108,381 | Wishberry transfers money after 10% deduction on total fund raised (Rs 122,100) | 108,381.00 | |
3 | 10/01/2015 | 1,000.00 | National Rubber - Wrist band order advance payment | 107,381.00 | |
4 | 220.00 | A to Z Digital Printers - Car bumper stickers - advance payment | 107,161.00 | ||
5 | 1,000.00 | A to Z Digital Printers - Calendars printing - advance payment | 106,161.00 | ||
6 | 12/01/2015 | 2,000.00 | A to Z Digital Printers - Calendar printing - pending payment | 104,161.00 | |
7 | 95.00 | A to Z Digital Printers - Postcards printing | 104,066.00 | ||
8 | 19/01/2015 | 2,200.00 | National Rubber - Wrist band order pending payment | 101,866.00 | |
9 | 24/01/2015 | 181.00 | Om Stationary - Rewards packaging stationary items | 101,685.00 | |
10 | 29/01/2015 | 450.00 | Dispatch rewards to funders by Indian Post | 101,235.00 | |
11 | 10/02/2015 | 20,000.00 | To App Developer towards Spothole App Development - (Advance Payment of total Rs 50,000) | 81,235.00 | |
12 | 01/03/2015 | 5,000.00 | To Designer towards design of the App (interim payment) | 76,235.00 | |
13 | 08/04/2015 | 1,620.36 | Google Play Store Developer Account | 74,614.64 | |
14 | 16/06/2015 | 10,000.00 | To App Developer towards Spothole App Development - (Second interim payment of total Rs 50,000) | 64,614.64 | |
15 | 20/07/2015 | 6,290.80 | Apple Developer Account - Enrollment Program | 58,323.84 | |
16 | 01/08/2015 | 10,000.00 | To Website Developer for Revamp - with CMS | 48,323.84 | |
17 | 01/08/2015 | 5,000.00 | To Website Developer towards development of CMS to manage records of Spothole App | 43,323.84 | |
18 | 03/08/2015 | 10,000.00 | To App Developer towards Spothole App Development - (Third interim payment of total Rs 50,000) | 33,323.84 | |
19 | 07/08/2015 | 1,500.00 | To animator towards designing the loader for Spothole App | 31,823.84 | |
20 | 11/08/2015 | 1,682.00 | Towards renewal of domain fillinthepotholes.com for 2 years | 30,141.84 | |
21 | 22/02/2015 | 611.00 | Godaddy - spotholeapp.com | 29,530.84 | |
22 | 19/11/2015 | 10,000.00 | To App Developer towards Spothole App Development - (Last payment of total Rs 50,000) | 19,530.84 | |
23 | 29/01/2016 | 6,487.69 | FITP Calendar 2016 Sale | 26,018.53 | |
24 | 10/02/2016 | 5,000.00 | To Developer towards AWS Migration and troubleshooting for 1 year | 21,018.53 | |
25 | 14/03/2016 | 547.81 | FITP Calendar 2016 Sale | 21,566.34 | |
26 | 14/04/2016 | 488.14 | FITP Calendar 2016 Sale | 22,054.48 | |
27 | 10/5/2016 | 3,000.00 | Pothole Ashtray Manufacture | 19,054.48 | |
28 | 13/7/2016 | 6,643.79 | Apple Developer Account Renewal | 12,410.69 | |
29 | Total Debit = | 103,493.95 | Total Balance Left = | 12,410.69 |
1 | Particulars | Estimated Cost (Rs) | Available Funds (Rs) | Estimated Balance (Rs) |
|---|---|---|---|---|
2 | PR/ Ads to promote downloads | 5,000.00 | ||
3 | T-shirt for Funders who contributed >= Rs 10k | 4,000.00 | ||
4 | Total | 9,000.00 | 12,410.69 | 3,410.69 |