Académique Documents
Professionnel Documents
Culture Documents
TOTAL 300000
300000
0
LESS FOR
MAR LOAN EMIAUD
14889 275.72222222
as agred on 30.1.24
48500 for feb 1 loan
15000 for feb 28 loan - march 3 deduction
20000 for all expenses till board
BALANCE 300000
DADY -100000
ia Transfer
0
DATE ITEM AMOUNT ITEM AMOUNT ITEM AMOUNT 9697.85
1 TPG -20 9677.85
2 GROC -80 Fuel 9597.85
3 Salary 3135 CC Pay -911 11821.85 Pay CC -911 so balance for tomorrow rent is updated
4 Rent GROC -50 11771.85 cc balance 0 again and due amount balance 911 pending till 17 jan
5 STEPP -25 Car Depo -7350 4396.85
6 Groc -50 Car extra -247 Stepp -22 4077.85
7 groc -65 4012.85
8 AFTRP -15 RAC -174 3823.85
9 AFTRP -57.24 GROC -22 3744.61
10 EA -50 3694.61 Pay Gas
11 AFTRP -36 3658.61
12 TGP -75 N Salary 681 GROC -81 4183.61
13 CAR -52 plate -170 3961.61
14 HAIR -25 GROC -60 GAS -141 3735.61
15 Medi Bk -400 Car Dep R 1000 CC Pay 0 4335.61 Pay CC -911 so balance for tomorrow rent is updated
16 Fuel -82 DOC -90 Car EMI -242 3921.61 CC due amount 0
17 mbk rf 41 Salary 3135 CC Pay -911 6186.61 CC due date 17 Jan
18 Rent groc -60 medic -195 5931.61 CC available balance 0
19 STEPP -60 groc -115 ASIC -50 5706.61 New CC Bill Generate ( 25 days to pay back) 679
20 Groc -360 superchp -69 SCHOOL -160 5117.61
. ADJ 225 5342.61 CHECKED ACCOUNTS UNTILL HERE
22 AFTRP -15 Car EMI -242 mbrfd 82 5167.61
23 Fuel -44 AFTRP -58 superchp 69 5134.61
24 N salary 380 Bupa -383 STPAY -110 5021.61
25 AFTRP -36 groc -118 4867.61
26 carwash -19 4848.61
27 groc -100 Uber Taxi 4748.61
28 groc -53 4695.61
29 Telstra -70 Car EMI -242 groc -20 4363.61 Canara EMI Included in India Transfer
30 Fuel -65 groc -50 4248.61
31 Salary 3696 step -54 groc -50 7840.61 Pay CC -911 so balance for tomorrow rent is updated
CC due amount (911-679) = 232
CC due date 13 Feb
CC available balance 911
CHECK CC BILL LAST DATE ALWAYS
911 pending till 17 jan AND ADJUST PAYBACKS
Credit card bill generate every 28 days
Credit card bill due after 25 days
DATE ITEM AMOUNT ITEM AMOUNT ITEM AMOUNT 7840.61
1 Rent Canara EMI ccpay -911 6929.61
2 STEPP -60 groc -60 6809.61
3 Groc -150 6659.61
4 groc -60 6599.61
5 Car EMI -242 groc -30 RAC -115 6212.61
6 Fuel -60 AFTRP -58 EA -50 6044.61
7 STEPP -30 GROC -110 5904.61
8 AFTRP -36 5868.61
9 ADJ -300 5568.61
10 Groc -321 MEDICAL -105 5142.61
11 MEDI -10 adj -70 BUPA 41 5103.61
12 TGP -75 Car EMI -242 ccoay -630 4156.61 CC PAID 1 DAY BEFORE AC
13 Fuel -62 stepp(14) -54 GROC -21 4019.61 step pay 54 is for 14th but en
14 Salary 3135 Old Rent groc -48 7106.61
15 MEDI BK -400 taxi 16 -45 6661.61
16 mb rfd 41 STEPP -35 hosp -130 6537.61
17 Groc -300 6237.61
18 hosp -95 groc -35 ccpay -678 5429.61
19 food -29 Car EMI -242 5158.61 CC last bill due date
20 Fuel -52 AFTRP -57 mbkrfd 54 5103.61
21 STEPP -30 dress -95 groc -53 4925.61
22 AFTRP -36 groc -8 4881.61
23 hosp -100 groc -200 adj -277 4304.61
24 Groc -200 dress -50 4054.61 CC Bill Generates and due by
25 Groc -50 medic -105 wash -25 3874.61
26 Car EMI -242 groc 26 -40 park -20 3572.61
27 stepp 28 -54 telstra 28 -70 ccpay -240 3208.61
28 Salary 3135 ff salary 1470 ZUHAIL -5000 2813.61 old rent
29 2813.61
30 2813.61
31 2813.61
CC PAID 1 DAY BEFORE ACTUAL ON 13
step pay 54 is for 14th but entered here due to no space
566
2227
CC last bill due date 20
ITUATION IN AUSTRALIA THIS EMI IS SKIPPED NO AMOUNT SENT , WILL PAY MARCH, APRIL, MAY TOGETHER IN MAY
groceries 242 via steppay need to be updated credit card bill start from march if house shifted in march
advance, double payment all can come ( not included) so kooto income is must i
CHECK CC BILL LAST DATE ALWAYS
LAST CHECKED AND TALLIED AND ADJUST PAYBACKS
GET LOAN ON LAST DAY AND PAY ON 20TH DAY (MAKE SURE NOT SAT SUN)
cc bill generate
Rent O Deduct
credit 1000
Rent N from CC
Rent N from CC
Rent N from CC
cc bill generate
Credit
cc last bill due date
Rent N from CC
Date Available Start Credit to CC Debit from CC Last Due PendingUnbilled
11-Feb 281 0 0 1308 911
13-Feb 281 630 0 678 911
14-Feb 911 0 911 678 1822
18-Feb 0 678 0 0 1822
19-Feb 678 0 0 0 1822
24-Feb 678 0 0 1822 0
27-Feb 678 240 0 1582 0
28-Feb 911 0 911 1582 911
1-Mar 1007 0 0 1582 911
12-Mar 1007 911 0 671 911
13-Mar 1918 0 0 1581.6 911
14-Mar 1918 0 911 1581.6 1822
19-Mar 1007 1581.6 0 0 1822
20-Mar 2588.6 0 0 0 1822
26-Mar 2588.6 0 0 1822 0
27-Mar 2588.6 0 911 1822 911
30-Mar 1677.6 0 1311 1822 2211
10-Apr 366.6 1000 0 822 2211
11-Apr 1366.6 0 1311 822 3511
14-Apr 55.6 822 0 0 3511
15-Apr 877.6 0 0 0 3511
22-Apr 877.6 433.4 0 0 3511
23-Apr 1311 0 0 3511 0
23-Apr 1311 0 1311 3511 1311
4-May 0 1311 0 2200 1311
5-May 1311 0 1311 2200 2622
16-May 0 1311 0 889 2622
17-May 1311 0 1311 889 3993
19-May 0 889 0 0 3993
20-May 889 0 0 0 3993
26-May 889 0 0 3993 0
28-May 889 422 0 3571 0
29-May 1311 0 1311 3571 1311
June 9 0 1311 0 2260 1311
June 10 1311 0 1311 2260 2622
June 20 0 2260 0 0 2622
21-Jun 2260 0 0 0 2622
22 June 2260 0 1311 0 3933
30 June
Available End
281
911 Credited 630 from last statement to make available 911 for tomorrows rent deduction
0 rent deducts
678 credit 678
678 Last Bill Due Date already paid
CC Bill Generates
911 credit 240
0 Rent deducts
1007 Including 1000 new credit limit
1918
1918
1007 rent deducts
2588.6 credit last due amount
2588.6 last bill due date
2588.6 CC Bill generate
1677.6 old rent deducted
366.6 new rent from cc
1366.6 credited 1000
55.6 new rent from cc
877.6 settle all dues no more old rent
877.6 last bill due date
1311
1311 new cc bill generate
0 new rent from cc
1311 credit 1311
0 new rent from cc
1311 credit 1311
0 new rent from cc
889
889 last bill due date
889 cc bill generate
1311 credited
0 new rent from cc
1311 credited
0 new rent from cc
2260 credited
2622 last bill due date
949 new rent from cc
nt deduction
RULES
TOTAL 1299877.1
PENDING
Borrowed AUD EX-RATE
550000
150000
815752 14785
34248
4994.06 54.28
5000 53.26
1824.12 55.32
1813.02 54.93
1550000
PENDING
FOREX AUD
Charles Borrowed
Charles Borrowed
Charles Borrowed
Loan Disburesed send to Dady for transfer
Not Part of this calculation
Charles Borrowed
Borrowed by Daddy
Borrowed by Daddy
Borrowed by Daddy
Charles Borrowed
Mummy Returned ( 7 x 20000 for HDFC)
As per Daddy Records
returned to daddy
charles neenu
balance as on 10.09.2023 99794 5697
RETURNED
AUD INR FOREX AUD INR FOREX
Canara Last Disbursed 11614 629130.38 54.17
Canara Last Disbursed Tax 385.269 20870 54.17
Transferd to HDFC back via ELDHO 3000 165510 55.17
sept 23 48500
Oct 23 48500
Nov 23 48500 to be paid by daddy he borrowed from me
Dec 23 48500 INR 29K available Find 20k ( $350)
August 16, 2023 3029
August 30, 2023 3029
September 13, 2023 3029
September 27, 2023 3029
October 11, 2023 3029
October 25, 2023 3029
November 8, 2023 3029
November 22, 2023 3029
December 6, 2023 3029
December 20, 2023 3029
January 3, 2024 3029
January 17, 2024 3029
January 31, 2024 3029
February 14, 2024 3029
February 28, 2024 3029
March 13, 2024 3029
March 27, 2024 3029
April 10, 2024 3029
April 24, 2024 3029
May 8, 2024 3029
May 22, 2024 3029
June 5, 2024 3029
June 19, 2024 3029
July 3, 2024 3029
July 17, 2024 3029
GIVE THIS DATA AND ASK CHAT GPT TO GENERATE DATES FOR 1 YEAR
Bill generated on 24 Feb 2024, due date on 20 Mar 2024
Bill generated on 26 Mar 2024, due date on 21 Apr 2024
Bill generated on 25 Apr 2024, due date on 20 May 2024
Bill generated on 26 May 2024, due date on 21 Jun 2024
Bill generated on 24 Jun 2024, due date on 20 Jul 2024
Bill generated on 25 Jul 2024, due date on 21 Aug 2024
Bill generated on 26 Aug 2024, due date on 20 Sep 2024
Bill generated on 24 Sep 2024, due date on 21 Oct 2024
Bill generated on 25 Oct 2024, due date on 20 Nov 2024
Bill generated on 24 Nov 2024, due date on 20 Dec 2024
Bill generated on 26 Dec 2024, due date on 21 Jan 2025
GIVE THIS DATA AND ASK CHAT GPT TO GENERATE DATES FOR 1 YEAR
RAC EVERY MONTH 11TH 85
EA 2ND OF EVERY MONTH 50
TELSTRA 26 OF EVERY MONTH 70
tpg Int 12 of every month 90
total
August 12, 2023 300
August 19, 2023 300
August 26, 2023 300 meat 50
September 2, 2023 300 chicken 50
September 9, 2023 300 fish 50
September 16, 2023 300 veg 50
September 23, 2023 300 snack 50
September 30, 2023 300 milk/curd 35
October 7, 2023 300 rice 15
October 14, 2023 300
October 21, 2023 300
October 28, 2023 300
November 4, 2023 300
November 11, 2023 300
November 18, 2023 300
November 25, 2023 300
December 2, 2023 300 GIVE THIS DATA AND ASK CHAT GPT TO GENERATE DAT
December 9, 2023 300 THIS IS EVERY SATURDAYS IN AN YEAR
December 16, 2023 300
December 23, 2023 300
December 30, 2023 300
January 6, 2024 300
January 13, 2024 300
January 20, 2024 300
January 27, 2024 300
February 3, 2024 300
February 10, 2024 300
February 17, 2024 300
February 24, 2024 300
March 2, 2024 300
March 9, 2024 300
March 16, 2024 300
March 23, 2024 300
March 30, 2024 300
April 6, 2024 300
April 13, 2024 300
April 20, 2024 300
April 27, 2024 300
May 4, 2024 300
May 11, 2024 300
May 18, 2024 300
May 25, 2024 300
June 1, 2024 300
June 8, 2024 300
June 15, 2024 300
June 22, 2024 300
June 29, 2024 300
July 6, 2024 300
July 13, 2024 300
July 20, 2024 300
July 27, 2024 300
August 3, 2024 300
August 10, 2024
AT GPT TO GENERATE DATES FOR 1 YEAR
YS IN AN YEAR
August 15, 2023 60
August 22, 2023 60
August 29, 2023 60
September 5, 2023 60
September 12, 2023 60
September 19, 2023 60
September 26, 2023 60
October 3, 2023 60 GIVE THIS DATA AND ASK CHAT GPT TO GENERATE DATES FOR 1 YEAR
October 10, 2023 60 THIS IS EVERY SATURDAYS IN AN YEAR
October 17, 2023 60
October 24, 2023 60
October 31, 2023 60
November 7, 2023 60
November 14, 2023 60
November 21, 2023 60
November 28, 2023 60
December 5, 2023 60
December 12, 2023 60
December 19, 2023 60
December 26, 2023 60
January 2, 2024 60
January 9, 2024 60
January 16, 2024 60
January 23, 2024 60
January 30, 2024 60
February 6, 2024 60
February 13, 2024 60
February 20, 2024 60
February 27, 2024 60
March 5, 2024 60
March 12, 2024 60
March 19, 2024 60
March 26, 2024 60
April 2, 2024 60
April 9, 2024 60
April 16, 2024 60
April 23, 2024 60
April 30, 2024 60
May 7, 2024 60
May 14, 2024 60
May 21, 2024 60
May 28, 2024 60
June 4, 2024 60
June 11, 2024 60
June 18, 2024 60
June 25, 2024 60
July 2, 2024 60
July 9, 2024 60
July 16, 2024 60
July 23, 2024 60
July 30, 2024 60
August 6, 2024 60