Finance
1 Aug – 31 Oct 2026
Billed৳2,64,300
−
Received৳1,58,800
=
Still due৳1,05,500
Expenses৳61,900
| Invoice | Booking | Guest | Issued | Total | Received | Due | Status |
|---|---|---|---|---|---|---|---|
| INV-2026-0041 | EC-2901 | Dr. A. K. M. Fazlul Haque01755-119900 | 9 Sep 2026 | 77,600 | 77,600 | — | Paid |
| INV-2026-0042 | EC-2915 | Jahangir Alam01811-223344 | 11 Sep 2026 | 27,400 | 20,000 | 7,400 | Partial |
| INV-2026-0043 | EC-2920 | Ripa Das01566-778899 | 14 Sep 2026 | 10,900 | 10,900 | — | Paid |
| INV-2026-0044 | EC-2910 | Sadia Rahman01521-998877 | 6 Sep 2026 | 2,600 | 2,600 | — | Paid No show |
| Date | Booking | Guest | Method | Taken by | Amount |
|---|---|---|---|---|---|
| 14 Sep 2026 | EC-2920 | Ripa Das01566-778899 | Cash | Rumi | 5,900 |
| 13 Sep 2026 | EC-2933 | Shahriar Kabir01914-887766 | Nagad | Farhan | 3,500 |
| 12 Sep 2026 | EC-2931 | মোহাম্মদ রফিউল হাসান চৌধুরী01712-345678 | bKash | Farhan | 5,000 |
| 11 Sep 2026 | EC-2915 | Jahangir Alam01811-223344 | Cash | Rumi | 10,000 |
| Date | Category | Detail | Paid by | Amount |
|---|---|---|---|---|
| 14 Sep 2026 | Grocery | গরুর মাংস ৫ কেজি — EC-2931 এর জন্য | Rumi | 4,250 |
| 12 Sep 2026 | Staff | Cook — September advance | Farhan | 8,000 |
| 9 Sep 2026 | Maintenance | Forest Edge Tent — canvas replacement | Farhan | 16,500 |
| 4 Sep 2026 | Utilities | Electricity — August | Farhan | 7,900 |