Expenditures made till May 31st 2024

Sr no Particulars Amount (in THB)

1 Innova Insurance 13,775
2 office exp 886
3 Pradeep House Rent 10,000
4 Office Rent 15,000
5 E Bill 20 April to 20 May 700
6 Water Bill 20 April to 20 May 100
7 Office Wifi Bill 669
8 Fuel Scooty and Innova 5,000
9 Guide Salary 20,000
10 Pradeep Salary 50,000
11 New Laptop 17,490
12 Scooty 28,000
13 Office deposit 30,000

14 Monthly Office Rent 30,000

15 Advance for company incorporation 100,000

16 Office furniture 25,000
17 Pradeep work permit 10,000

18 Pradeep House rent 20,000

19 Petrol and phone 8,000
20 Pending paid Company for. 120,000

21 Laptop 40,000

22 Thai staff salary 40,000

23 Pradeep salary 100,000

24 General exp. 12,265
25 Electricity bill 1,686
26 Water bill 729

27 Office Wifi 2,000

28 Innova Car 300,000
29 Salary of new joinee 7,500
30 License Deposit 30,000

Total (in Baht) 1,038,800

Punjab office 180,000

INR 2,597,000

INR 180,000
Working Capital 500,000
Total 3,277,000

Particulars Amount (in Baht)

Total Exps 1,038,800
Already paid 858,622
Difference payable 180,178
Particulars Amount (in Rs)
Expenses till May 24 446,842
Operation Amount o/s 295,443
Working Capital 500,000
Total 1,242,284
Less Payment 1,250,000
Balance -7,716

Expense for June 2024

Sr.no. Particular
1 50,000
2 7,500
3 15,000
4 10,000
5 1,699
6 5,000
7 16,500
8 20,000
9 2,200

10 19,180
11 2,000

Total (in BAHT) 149,079

In INR 374,188
Balance with them of last time -7,716
Net Payable (in INR) 366,473
Paid on 10.07.2024 370,000
Excess paid -3,527

Punjab Office 60,000

Expenses for July 2024

Sr.no. Amt (in BAHT)

1 50,000
2 15,000
3 15,000
4 10,000
5 1,369
6 5,000
7 5,500
8 20,000

9 29,820
10 400
11 3,000
12 5,000

Total (in BAHT) 160,089

In BAHT -5,000
Net Payable (in BAHT) 155,089

In INR 395,477
 In INR 15,000
Balance with them of last time -3,527
Net Payable (in INR) 406,950

Punjab Office 60,000

Net Payable (in INR) 406,950

Operations 85,256
Total Payment 492,206
Less Paid 486,635
Diff 5,571

9/2/2024

Operations- Transactions where amt recd in INR 852,250

Amount not recd till date 57,402
Total 909,652
Less Extra amt paid for 1 Package 16,747
Net amount Payable 892,905
Amount payable= Amt received from
Customers/Agents 353,000
Balance Payable 539,905

Expenses for Aug 2024

Sr.no. Amt (in BAHT)

1 50,000
2 8,000
3 15,000
4 10,000
5 1,267
6 3,000
7 5,500
8 20,000
9 28,500
10 508
11 3,000
12 15,000

Total (in BAHT) 159,775

Net Payable (in BAHT) 159,775
In INR 423,404
Balance payable of 3 Packages 767,082
Net Payable (in INR) 1,190,485

Punjab Office 60,000

Total Payment due 1,250,485

Paid 1,150,485
Balance Payable 105,571

Expenses for Sept 2024

Sr.no. Amt (in BAHT)

1 50,000
 2 15,000
3 10,000
4 1,535
5 5,000
6 5,500
7 20,000
8 508
9 3,000
10 10,000

Total (in BAHT) 120,543

Net Payable (in BAHT) 120,543
In INR 321,850
Balance payable of 5 Packages 382,271
Net Payable (in INR) 704,121

Punjab Office 60,000

Total Payment due 764,121

Payable 664,121
Balance Due 100,000

Expenses for Oct 2024

Sr.no. Amt (in BAHT)

1 50,000
2 15,000
3 10,000
4 1,569
5 5,000
6 4,400
7 20,000
8 500
9 3,000
10 3,500
11 400

Total (in BAHT) 113,369

Net Payable (in BAHT) 113,369
In INR 297,027
Balance payable of 3 Packages 182,692
Net Payable (in INR) 479,719

Punjab Office 60,000

Total Payment due 479,719

Payable 479,719
Balance Due -0

Expenses for Nov 2024

Sr.no. Amt (in BAHT)

1 50,000
2 15,000
3 10,000
4 1,243
 5 3,547
6 4,400
7 20,000
8 500
9 3,000
10 4,400

Total Expenses(in BAHT) 112,090

Package Amount pending (in BAHT) 144,036

Total (in BAHT) 256,126
In INR 688,979
Balance payable of 1 Package 242,972
Net Payable (in INR) 931,951

Punjab Office 166,540

Total Payment due 1,098,491
Less Payment made on 11.12.24 166,540
Balance Payable 931,951
ures made till May 31st 2024
Remarks

for the month of May

for the month of May

for the month of May

Refundable In nature

15000 pm. For march and april (started from 20.03.2024 and need to pay in
advance)

220000 includes company formation and visa and work permit of pradeep
Includes 2 table, 3 chair, file cupboard , table fan
for one year initially with other company

10000 pm. For march and april (started from 20.03.2024 and need to pay in
advance)
4k for each month march and april respectively
Paid the remaining amount of Point 4.

1 for thailand and 2 for india office(50k paid for 2 second hand lap)

20k pm for march and april (starting from 10th march( cycle is 10th to 10th)

50k pm for march and april (starting from 10th march( cycle is 10th to 10th)
Printer, Papers, Fan and related accessories
For the month of march and april (20.03.2024 - 20.04.2024)
For the month of march and april (20.03.2024 - 20.04.2024)

For installtion and april billing and 625 for each month bill starting from May
159267
New staff joined from 15/05/2024 2.45
Refundable In nature deposited for Travel License 102040.8163

50000 Salary per month and 10000 office Exps for March, April and May

expenditure by pradeep converted @ Rs 2.5 per Baht

50000 Salary per month and 10000 office Exps for March, April and May

Remarks
Till the month of May 2024
Remarks
180178.22 @ Rs 2.48

1250000 @ 2.48= 504032.25 BAHT paid on 11.06.2024

Nature of Exps Remark

Pradeep salary
Thai staff
office rent
Pradeep rent
Electricty wifi water for June 2024
Fuel Scooty and Innova
Social security for April May and June 2024
Guide Salary
Innova Battery Charge
Miscellaneous (Company Tax 1200, 7080 Henil Sir friend Travel, 9000
Company Document Exps and 1900 Banner Charges)
Vat Registration

1 THB= Rs 2.51

Salary 50k and Office Exps 10k

Nature of Exps Remark

Pradeep salary
Thai staff Salary
office rent
Pradeep House Rent
Electricty wifi water for July 2024
Fuel Scooty and Innova
Social security for July 2024
Guide Salary
Miscellaneous (LPG Gas Tank-24000, Gas Reg in book-1500,Road Tax-
2120,Change of Light switch- 2200)
Company Tax for July 2024
Advocate Fees for Company Registration
Driver Salary (Actual 15000)

Profit from Business use of Innova Car

1 THB= Rs 2.55
Exhibition Ahmedabad & Bangalore, Visiting Card 3000 & Hotel 12000
(Check in 6th and Check out 8th)

Salary 50k and Office Exps 10k

5571 not recd, 79685 recd

3 Packages Ref PKG78CGL, PKGB78L3U, PKGB77148

1 Package Ref PKGB79BGQ

Nature of Exps Remark

Pradeep salary
Staff Terminated Payment
office rent
Pradeep House Rent
Electricty wifi water for Aug 2024
Fuel Scooty
Social security for Aug 2024
Guide Salary
Pradeep Kumar Visa Renew
Company Tax for Aug 2024
Advocate Fees for Company Registration
Driver Salary

1 THB= Rs 2.65

Salary 50k and Office Exps 10k

Nature of Exps Remark

Pradeep salary
office rent
Pradeep House Rent
Electricty wifi water for Sept 2024
Fuel Scooty & Mobile Bill
Social security for Sept 2024
Guide Salary
Company Tax for Sept 2024
Advocate Fees for Company Registration
Driver Salary (20 days)

1 THB= Rs 2.67
3 packages now and 2 packages earlier

Salary 50k and Office Exps 10k

Pending for Ref no PKGB78LL9- Om Reservation

Nature of Exps Remark

Pradeep salary
office rent
Pradeep House Rent
Electricty wifi water for Oct 2024
Fuel Scooty & Mobile Bill
Social security for Oct 2024
Guide Salary
Company Tax for Oct 2024
Advocate Fees for Company Registration
Apply Atta
Update Company

1 THB= Rs 2.62
Ref no PKGB8A947-51632, PKGB8AVP7-81060 & PKGB78LL9- 50000

Punjab Office Salary Paid on 14/11/2024

Paid on 18/11/2024

Nature of Exps Remark

Pradeep salary
office rent
Pradeep House Rent
Electricty wifi water for Nov 2024
Fuel Scooty & Mobile Bill
Social security for Nov 2024
Guide Salary
Company Tax for Nov 2024
Advocate Fees for Company Registration
Director Social Security- 2 Thai Residents who are Stakeholders in the Entity

301,522 Expenses

Fraser Suites-97036, PKGB8CZ7A- 40000 & Jaydeep Kotwani- 7000 630,429 Package

1 THB= Rs 2.69
PKGB8C46U-56252 & PKGB8BFJ3-186720

Punjab Office Salary- 60000 of 2 Current Employees & 30000 for 2 new
Employees joined in Nov 24, 2 Old Laptop purchased Rs 57000 & 19540 Rs
for Chairs purchased

Punjab Office Expenses

57226.18367 143065.4592
250000
56934.54082

Particular Amt.
Paid 2,597,000.00

Punjab office 180,000.00

Working Capital 500,000.00
Total 3,277,000.00

Name Share
Etrav 65%
Pradeep 25%
Kalpesh 10%
Total 100%
Remark
expenditure by pradeep converted @ Rs 2.5 per Baht

50000 Salary per month and 10000 office Exps for March, April and May

Weighted average for exp. Exp.

86.68% 2,840,405.29

13.32% 436,594.71
100% 3,277,000.00