INCOME

January

Gross Income
Dividends
Interest
Capital Gains
Other Income
Monthly Totals

264727
0
0
0
124322
389049

EXPENDITURE
Rent/Mortgages
Loan Inst & Interest
Insurance
Savings
Investments
Gas
Grocery
Household Help
Water
Electricity
Telephone
Household Misc
Medical
Clothing/ Accessory
Personal Care
Transportation
Car Maintainence
Child Care
Education
Entertainment
Hobbies
Travel/ Holidays
Festivals/B-days/Annv
Spouse Allowance
Capital Expenditure
Monthly Totals

0
47613
65026
100
0
5545
56418
62600
1975
9890
9738
20510
12833
23850
2635
34000
5450
13851
36695
18388
1860
5800
86100
30950
49800
601627

February

0
January

March

0
February

April

0
March

May

26690

30100

34565

7763
34453

0
30100

4081
38646

April

May

0
650
9600
26800
81355

3900
4500

545
2420
1100
0
1900
0
1140
1695
50
0
2300
4300
0
36348

365
6180
6000
2080
906
340
1090
2750
2800
2600
9400
231
150

June

7057

4440
530

4440

1000
4650
4000
160
2000
816
670
1600
3700
700
1700
400
2500
1000

750
3875
5200
290

670
7177
7700
120
1180
663
1375
1613
2000
1010
2150

12498

360
3100
4000
700
700
2465
5900
4400
2700
30
2300
0
0
16900
750

June

1100

500

35992

2000
34453

600
5300
100
3400
1700
2200
1000
150

2696
695
2667
1090

200

1400

29735

38646

expenses

July

August

September October

November December

41058

32670

48050

13990

37604

30000
71058

6756
39426

1173
49223

58303
72293

8146
45750

July

August
5500

September October

5678
12498

5080

680
3750
3700

350
2700
5500
320
1450
1158
2050
100
2200

8100
8100

41040

15800

November December Jan-2010- Feb

6048
39500

5870

350
5500
6000
145
1280
550
200
300

680
2700
8500

3500

10000

Mar
3500
12498

3500

39500

340
4750
2000

350
2200
2750

680
5665
3500

100

8736
5700
130
1320
2430

1170

340
4150
1800
110
1200
1260
530
250
2000
475
3600
900

2750
1515

1500

960
4000
140
2300
4150
800
1150
1400

2000
3300

1800
17500
750

40150
2100

4000
4100
2000

3200
4500

39426

49223

108283

42750

34595

20
2950

4200

1565
1500
2300
170

350
1150
700
250

14600
2800
21000
70821

4000

260
4400

Rent/Mortgages
Loan Inst & Interest
Insurance
Savings
Investments

1150
5630

1500
2125
5900
450
3050
1300
800
3350
1250

1500
1750
3000
72565

980
2670
715
200
2000
135
1450

1080
2850
620
160
2900

2700
1150
725

4000
350

1000
5400
2800
800
44023

3800
1900
150
31155

Investments
Gas
Grocery
Household Help
Water
Electricity
Telephone
Household Misc
Medical
Clothing/ Accessory
Personal Care
Transportation
Car Maintainence
Child Care
Education
Entertainment
Hobbies
Travel/ Holidays
Festivals/B-days/Annv
Spouse Allowance
Capital Expenditure

INCOME
Gross Income
Dividends
Interest
Capital Gains
Other Income
Monthly Totals
EXPENDITURE
Capital Exp
Loans & interest
Taxes
Insurance
Investments
Grocery
Utls/Servs
Annv/Fstvls
Vhl maintainence
Transportation
Education
Grocery
Personal Care
Clothes & acc
Child care
Entertainment
Household Misc
Medical
Hobbies/Travel
Spouse Allowance
Monthly Totals

INCOME
Gross Income
Dividends
Interest
Capital Gains
Other Income
Monthly Totals
EXPENDITURE
Capital Exp
Loans & interest
Taxes
Insurance
Investments
Grocery
Utls/Servs
Household Misc
Vhl maintainence
Transportation
Education
Medical
Child care
Personal Care
Clothes & acc
Annv/Fstvls
Hobbies/Travel/Don
Entertainment
Loan advances
Monthly Totals

April
83400
0
0
0
862950
946350

18310
151695
16100
108254
35910
56965
112307
91180
13200
18315
83670
21564
5410
7170
46200
73025
19950
23813
25000
0
928038

May
7000

June
10900

July

August

19100

47000
96350
38000
40000
94700
54000
107250
57100
40000
94700
2392
706
-125
870
-18364
April
May
June
July
August
250
0
7240
0
0
100
4595
4500
0
20000
600
0
0
0
0
2225
50525
0
0
15614
0
0
0
0
0
7550
4565
6750
3700
3400
7560
6540
6780
11250
8790
7400
18250
3550
11500
14100
4050
3060
380
440
900
1700
2650
2900
2450
300
13325
12150
1845
6800
720
364
1610
360
1995
0
630
0
300
2695
2560
0
1100
155
520
7000
1260
1400
4320
12200
5775
0
5000
450
20500
2700
50
2500
0
2700
1918
1680
1615
1910
1300
0
0
0
0
0
0
0
0
0
0
51608
106544
57225
39130
113064

20

19

18

17

16

15

14

13

12

11

25000
23813
19950
73025
46200
7170
5410
21564
83670

11

10

0
0

83670
18315
13200
91180
112307
56965
35910
108254
16100
151695
18310
50000

100000

150000

September October

November December Jan-2011- Feb

6000

8000

19100

Mar

13300

65000
77000
49500
174000
38000
59900
83500
65000
83000
57500
193100
51300
59900
83500
-670
335
400
50410
-6450
88
-11280
September October
November December Jan-2011- Feb
Mar
820
5350
0
0
650
0
4000
17500
17500
17500
17500
17500
17500
17500
13000
2500
0
0
0
0
0
0
0
39890
0
0
0
14000
8000
9820
3120
670
300
5700
4570
850
4900
4070
5360
5550
8110
9455
13450
7120
10555
10047
12650
4600
6350
3900
2850
6780
6150
5750
1220
850
0
500
0
300
2400
700
1015
3300
1400
800
500
2400
500
300
2550
1700
1400
40400
660
6960
500
2315
1650
1400
3030
1200
0
0
585
0
0
500
335
300
0
500
0
1200
3350
3120
2500
5050
0
6000
600
6700
800
18600
8300
6300
0
0
1000
8500
0
2500
2310
3460
2700
1110
2125
1685
2000
3000
0
2000
20000
0
0
0
0
0
0
0
0
65670
82665
57100
142690
57750
59812
94780

Series2

Series2
Series1

151695

150000

200000

INCOME
Gross Income
Dividends
Interest
Capital Gains
Other Income
Monthly Totals
EXPENDITURE
Capital Exp
Loans & interest
Taxes
Insurance
Investments
Grocery
Utls/Servs
Household Misc
Vhl maintainence
Transportation
Education
Medical
Child care
Personal Care
Clothes & acc
Annv/Fstvls
Hobbies/Travel/Don
Entertainment
Loan advances
Monthly Totals

April

140000

May

June

90000
50000
90000
50000
-800
4400
April
May
June
11500
40000

10000
2120
2000
6000

July

0
0

August

0
0
July

September

0
0

0
0
September

August

2400
2200
1000

2800
2000

9500
3000
1880
40000
90800

45600

October

November December Jan-2012- Feb

0
0
October

0
0
0
0
0
0
November December Jan-2012- Feb

Mar

0
0

30000

0
0
Mar

2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2500
2500
2500
2500
2500
2500
2500
2500
2500
2500
2500
2500
2500
2500
1000

11-Mar
apr
may
jun
jul
aug
sep
oct
nov
dec
12-Jan
feb
mar
apr
may
jun
jul
aug
sep
oct
nov
dec
13-Jan
feb
mar
apr
may
jun
jul
aug
sep
oct
nov
dec
14-Jan
feb
mar
apr
may
jun

50000

20000
30000

Invst
39000
35000
0
39000
12500
33116
39000
56700
131700
95700
49200
76700

Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar

Creditors
UBI
Vk
SCB
73028
Co-op
Sapna
TGMC

Taxes

Loans
SCB

C.C

Chit

Vk

35000
39000
12500
3116
39000
75000
39000
12500
10000
269116

30000

30000

10000
10000
10000
10000
10000

10000
10000
10000
10000
10000

11700
11700
11700
11700
11700

5000
5000
5000
5000
5000

95000

50000

50000

58500

25000

300000
300000
300000
150000
100000
250000
75000
25000

Vk

Sap
20000
12000
30000
20000
20000
10000
2500
3000
10000
30000
8000
24000
20000
40000
32000

JM

39000

JM(21/9)
P-exp
50055(26/9)
JM(21/10)
73028
icici(2082)
adj (22/1/10)
Cc
necklace
adj (22/1/10)
bajaj(15/10) adj(icici(18/6/10)
50055(29/10) adj(icici)
rent(shop)
50055(16/10)
JM(21/11)
Namkaran
Loan(gangamma)

40000
40000
10000
10000
30000
20000
B co bk
46000
3000
1000
5000
15000
8000
5000

asiatic(21/8)
MB(22/8)
bajaj(21/8)
50055(21/8)
50055(21/8)
JM(21/8)

73028 adj
asiatic(21/8)
OH(salary)
gangamma sal
50055(9/9)
SCB
bajaj(9/9)

20000
20000
20000

11000

5000
5000
2000
5000

lawyer
srikanth
sapna
OH(salary)

INCOME
Dad
Rent
Bank
ATM
Other Income
Monthly Totals
EXPENDITURE
Capital Exp
Loans & interest
Taxes
Insurance
Investments
Grocery
Utls/Servs
Household Misc
Vhl maintainence
Transportation
Education
Medical
Child care
Personal Care
Clothes & acc
Annv/Fstvls
Hobbies/Travel/Don
Entertainment
Loan advances/others
Monthly Totals

April
532853
0
62000
229000
0
823853

25900
0
0
0
48500
16961
77294
176450
10250
14900
97650
43310
0
625
37675
100
106100
15182
92985
0
763882

May

June

July

August

251853

165500

85500

30000

80000

62000
80000

59000

10000

331853
307500
144500
40000
21326
16490
4505
17650
April
May
June
July
August
0
4900
21000
0
0
0
0
0
0
0
0
0
38500
10000
0
7076
2535
7150
200
15059
46635
13750
1850
55800
78450
42200
6250
0
4000
2950
2350
7600
2000
2400
89500
5750
22720
13270
7320
0
0
0
0
0
625
17775
0
8900
11000
0
0
100
106000
100
0
5347
4135
4400
1300
30650
39135
17200
6000
0
0
0
310527
291010
139995
22350

0
0

September October

November December Jan-2013- Feb

Mar

SB A/C 73028 Activity

0
0
0
0
0
0
0
0
0
0
September October
November December Jan-2012- Feb

0
0

0
0
Mar
6/5/2012
10/5/2012

SB A/C 73028 Activity

School fees to be taken as paid by Sapna to get 80C tax benefit
Debit

Credit

10000
50000
66
25131