CASH AVAILABILITY DATE WISE

AUG SEPT OCT NOV DEC JAN FEB MAR APR

1 0 11370 5442 7430.85 3017.85 9677.85 6929.61 2801.61 -264.69
2 0 10085 3914 7380.85 2857.85 9597.85 6809.61 2801.61 -324.69
3 0 10085 3854 7082.85 2857.85 11821.85 6659.61 2581.61 842.31
4 0 10085 3854 6808.85 2896.85 11771.85 6599.61 2259.61 699.31
5 0 10025 3804 6808.85 2836.85 4396.85 6212.61 1761.61 316.31
6 0 10025 3804 11004.85 4120.85 4077.85 6044.61 1305.61 -83.69
7 0 8006 4739 10882.85 3995.85 4012.85 5904.61 2450.61 -83.69
8 2751 8006 4739 13817.85 3937.85 3823.85 5868.61 2389.61 -325.69
9 6851 3922 4671.2 13732.85 3794.85 3744.61 5568.61 2292.61 -385.69
10 6851 3877 4681.2 13732.85 3530.85 3694.61 5142.61 2292.61 2749.31
11 6851 3464 6106.2 13607.85 3445.85 3658.61 5103.61 1883.61 2749.31
12 6461 3374 5931.2 13419.85 3310.85 4183.61 4156.61 670.31 2659.31
13 6461 6803 5931.2 13361.85 3182.85 3961.61 4019.61 3831.31 2259.31
14 6461 6503 5631.2 13301.85 8016.85 3735.61 7106.61 7337.31 437.31
15 6401 7038 5231.2 12901.85 7630.85 4335.61 6661.61 6937.31 -204.69
16 9430 7038 4903.2 12771.85 2130.85 3921.61 6537.61 2337.31 -264.69
17 9430 7038 4509.2 12651.85 2130.85 6186.61 6237.61 2337.31 902.31
18 9330 6516 4509.2 12601.85 2050.85 5931.61 5429.61 2065.31 874.31
19 9030 6456 4438.2 12601.85 2050.85 5706.61 5158.61 1334.31 874.31
20 9030 6456 3873.2 12601.85 5141.85 5117.61 5103.61 2381.31 474.31
21 9030 6456 3339.2 12541.85 4971.85 5342.61 4925.61 2353.31 474.31
22 8970 6456 3339.2 4226.85 4737.85 5167.61 4881.61 1953.31 232.31
23 8970 6156 2824.2 4226.85 4694.85 5134.61 4304.61 1953.31 172.31
24 8970 6156 2837.85 4321.85 4694.85 5021.61 4054.61 1953.31 3307.31
25 8970 4662 8373.85 3851.85 4694.85 4867.61 3874.61 1711.31 3307.31
26 6600 4335 7403.85 3723.85 9634.85 4848.61 3572.61 1342.31 5007.31
27 6600 6210 7427.85 3723.85 8569.85 4748.61 3208.61 5277.31 4538.31
28 6600 6210 7427.85 3663.85 8317.85 4695.61 2813.61 5277.31 4538.31
29 6540 6210 7427.85 3367.85 9747.85 4363.61 2813.61 3877.31 4296.31
30 11538 5442 7490.85 3367.85 9697.85 4248.61 2813.61 3477.31 2386.31
31 11370 7430.85 9697.85 7840.61 2813.61 3477.31 2386.31
MAY JUN JUL AUG SEP OCT NOV DEC
611.31 19.31
551.31 19.31
551.31 -95.69
436.31 -538.69
53.31 1496.31
-346.69 1496.31
-346.69 1496.31
2546.31 1096.31
2486.31 1096.31
1685.31 1096.31
1685.31 1036.31
1595.31 1871.31
1195.31 1871.31
1195.31 941.31
1720.31 141.31
1660.31 141.31
1660.31 141.31
1660.31 -1128.69
340.31 1764.31
-59.69 444.31
-59.69 444.31
2833.31 44.31
2773.31 44.31
2773.31 44.31
2773.31 -15.69
2773.31 839.31
2304.31 839.31
2304.31 839.31
3229.31 439.31
1319.31 439.31
1319.31 0
fixed Items

car depposit -7350

car emi -242
uberperweek 400
Rent -910
House Deposit -2500
New Rent -1200
RAC -115
Bupa -383
Fuel -60
Groce -400
House Return 1800
K-Salary 1888
 ACTUAL PLANNED BALANCE CREDIT
HEALTH CHECKUP 2720 BALANCE
ECO 2500 LOAN MAR
MEDICAL VISA 6900
VISA 29000
CAR FUEL 4500
CAR DRIVER 2500
HOTEL 3934
TROLLEY 3500
TICKET 81735 75000 -6000
DRESS 19600 25000 5000
DRIVER 2500 2500 2500
FUEL 4000 4000 4000
POCKET MONEY 6000 6000
EMI JAN 48500 48500
EMI FEB 48500 48500 48500 JAN END
EMI MAR 33611 33611 FEB END
Extra used

TOTAL 300000
 300000
0

LESS FOR
MAR LOAN EMIAUD
14889 275.7222222

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
 16 Dec 2023 50,000.00
17 Dec 2023 1,50,000.00
17 Dec 2023 1,00,000.00
19 Dec 2023 29,000.00 Visa Agent
22 Dec 2023 2,720.00 Srisha Hospital
22 Dec 2023 2,500.00 Leo Hospital
23 Dec 2023 3,934.00 Hotel Room
1 Jan 2024 48,500.00 Loan
6 Jan 2024 81,734.48 Flight Ticket
7 Jan 2024 9,025.00 Yes Barath
8 Jan 2024 6,700.00 Mitredath
8 Jan 2024 8 1,600.00 Century
8 Jan 2024 1,430.00 Euphoria
8 Jan 2024 850 Euphoria
 INR AUD AS ON
Jessy 250122.9162 4533.676 23.09.2023
Canara Loan EMI Amount 484490.38 8781.772 23.09.2023
Canara Loan
Daddy 395000 7159.688 23.09.2023
Vinod 250000 4531.448 23.09.2023

TOTAL DEBT 1379613.296 25006.59

INDIAN CURRENCY expenses

BALANCE 300000

DADY -100000

LOAN EMI Sep-01 48000 Paid on 15.8.23 to Charles Canara

LOAN EMI Oct-01 48000 Paid to cnrb AC on 17.9.23 Dad requested return 50k next
LOAN EMI Nov-01 48000 Borrowed by daddy on 15.8.23 to mummy Canara , to be re
LOAN EMI Dec-01 48000 PAID TO cnrb
Medi insu Sep-20 22000 taken from CNRB hdfc savings

MONEY AVAILABLE IN INDIAN ACC FOR INDIAN EXPENSES TILL DEC

 CASH AVAILABILITY DATE WISE
AUG SEPT OCT NOV DEC JAN
1 0 11370 5442 7430.85 3017.85 9677.85
2 0 10085 3914 7380.85 2857.85 9597.85
3 0 10085 3854 7082.85 2857.85 11821.85
4 0 10085 3854 6808.85 2896.85 11771.85
5 0 10025 3804 6808.85 2836.85 4396.85
6 0 10025 3804 11004.85 4120.85 4077.85
7 0 8006 4739 10882.85 3995.85 4012.85
8 2751 8006 4739 13817.85 3937.85 3823.85
9 6851 3922 4671.2 13732.85 3794.85 3744.61
10 6851 3877 4681.2 13732.85 3530.85 3694.61
11 6851 3464 6106.2 13607.85 3445.85 3658.61
12 6461 3374 5931.2 13419.85 3310.85 4183.61
13 6461 6803 5931.2 13361.85 3182.85 3961.61
14 6461 6503 5631.2 13301.85 8016.85 3735.61
15 6401 7038 5231.2 12901.85 7630.85 4335.61
16 9430 7038 4903.2 12771.85 2130.85 3921.61
17 9430 7038 4509.2 12651.85 2130.85 6186.61
18 9330 6516 4509.2 12601.85 2050.85 5931.61
19 9030 6456 4438.2 12601.85 2050.85 5706.61
20 9030 6456 3873.2 12601.85 5141.85 5117.61
21 9030 6456 3339.2 12541.85 4971.85 5342.61
22 8970 6456 3339.2 4226.85 4737.85 5167.61
23 8970 6156 2824.2 4226.85 4694.85 5134.61
24 8970 6156 2837.85 4321.85 4694.85 5021.61
25 8970 4662 8373.85 3851.85 4694.85 4867.61
26 6600 4335 7403.85 3723.85 9634.85 4848.61
27 6600 6210 7427.85 3723.85 8569.85 4748.61
uested return 50k next month 28 6600 6210 7427.85 3663.85 8317.85 4695.61
ummy Canara , to be returned 29 6540 6210 7427.85 3367.85 9747.85 4363.61
30 11538 5442 7490.85 3367.85 9697.85 4248.61
31 11370 7430.85 9697.85 7840.61
 DEBT SPLIT PLANS
JESSY 2000 SEPT END PLAN SHIFTED INFINITE
JESSY 2500 OCT END PLAN SHIFTED INFINITE
VINOD 1000 NO PLAN ?
VINOD 1000 NO PLAN ?
VINOD 1000 NO PLAN ?
VINOD 1000 NO PLAN ?
VINOD 1000 NO PLAN ?
DATE TYPE ITEM AMOUNT ITEM AMOUNT ITEM AMOUNT
1
2
3
4
5
6
7
8 INC 2751 2751
9 INC 4100 6851
10 6851
11 6851
12 FIXED TGP -90 GROC -300 6461
13 6461
14 6461
15 FUEL -60 6401
16 FIXED salary 3029 9430
17 9430
18 VACCINE -100 9330
19 GROC -300 9030
20 9030
21 9030
22 FUEL -60 8970
23 8970
24 8970
25 8970
26 FIXED TELSTRA -70 GROC -500 RENTCC -1800 6600
27 6600
28 6600
29 FUEL -60 6540
30 FIXED Salary 3029 BONUS 1969 11538
31 AFP Cleara -168 11370
DATE TYPE ITEM AMOUNT ITEM AMOUNT ITEM AMOUNT 11370
1 11370
2 FIXED EA -50 GROC -300 EA-MSA -935 10085
3 10085
4 NIDO 10085
5 FUEL -60 10025
6 10025
7 EA -1364 NIDO -655 8006
8 8006
9 GROC -234 VISA485 -3850 3922
10 Medicine -45 3877
11 FIXED RAC -85 NIDO -328 3464
12 FIXED TGP -90 FUEL 3374
13 Salary 3029 SAL ext 400 VISA MED 0 6803
14 GROC -300 6503
15 EA REFUND 935 MEDIBK -400 7038
16 FIXED 7038
17 7038
18 GAS -30 NIDO -492 6516
19 ELEC-FREE 0 FUEL -60 6456
20 6456
21 6456
22 6456
23 GROC -300 6156
24 6156
25 NIDO -164 RENT -910 AHPRA -420 4662
26 FIXED GROC+ -34 FUEL -55 HOSPITAL -238 4335
27 Salary 3832 RENTCC -1887 TELSTRA -70 6210
28 6210
29 6210
30 FIXED CC TOPUP -468 GROC -300 JESSY 5442
31 5442
 TYPE ITEM AMOUNT ITEM AMOUNT ITEM AMOUNT 5442
1 5442
2 FIXED NIDO -328 CERT3 -1200 3914
3 FUEL -60 3854
4 3854
5 EA -50 3804
6 3804
7 GROC -300 EA REF 1235 4739
8 4739
9 NIDO -327.8 MB REF 260 4671.2
10 FUEL -60 MBK RFD 70 4681.2
11 FIXED MISSING -810 Salary 3135 RENT1 -900 6106.2
12 FIXED TGP -90 RAC -85 5931.2
13 5931.2
14 GROC -300 5631.2
15 MEDIBBK -400 5231.2
16 FIXED NIDO -328 4903.2
17 FUEL -74 PCC -120 FINGER P -200 4509.2
18 4509.2
19 WASH -21 AU PCC -50 4438.2
20 GROC -220 NOTARY -220 DHL -125 3873.2
21 REGO -245 GAS -209 HOSP -80 3339.2
22 3339.2
23 NIDO -328 medi -187 2824.2
24 FUEL -40 mB RFD 53.65 2837.85
25 Salary 3135 GROC -200 MB RFD 2601 8373.85
26 FIXED TELSTRA -70 RENT2 -900 7403.85
27 ADJ 24 7427.85
28 GROC 7427.85
29 uber 7427.85
30 FIXED Uber 63 NIDO 7490.85
31 FUEL -60 7430.85
DATE TYPE ITEM AMOUNT ITEM AMOUNT ITEM AMOUNT 7430.85
1 7430.85
2 FIXED EA -50 7380.85
3 GROC -200 PHOTO -98 7082.85
4 ADJ -274 6808.85
5 uber 6808.85
6 ATO RF 4196 11004.85
7 FUEL -60 MEDIC -62 10882.85
8 Salary 3135 ADJ -200 13817.85
9 GROC -85 RENT1 13732.85
10 13732.85
11 FIXED RAC -85 SHOE -40 13607.85
12 FIXED TGP -78 GROC -45 ELEC -65 13419.85
13 STEPP -58 13361.85
14 FUEL -60 13301.85
15 MEDI BK -400 ITR 12901.85
16 FIXED GROC -130 12771.85
17 ITR GROC -120 12651.85
18 TRAING -50 12601.85 CC BILL GEN ATE TO 25 DAYS F
19 12601.85
20 12601.85
21 FUEL -60 12541.85
22 Salary 3135 491 V+M -11450 4226.85
23 RENT2 4226.85
24 ADJ 95 4321.85
25 HOSP -77 STEPP -43 CANARA -350 3851.85
26 FIXED TELSTRA -70 CC BILL STEPP -58 3723.85
27 3723.85
28 FUEL -60 3663.85
29 STEPP -56 adj -240 3367.85
30 FIXED JESSY4.5K 3367.85
31 3367.85
GEN ATE TO 25 DAYS FOR DUE
 TYPE ITEM AMOUNT ITEM AMOUNT ITEM AMOUNT 3367.85
1 GROC -350 3017.85
2 FIXED EA -50 BIRIYANI -110 2857.85
3 2857.85
4 MB RF 39 2896.85
5 FUEL -60 2836.85
6 Salary 3135 CC PAY -1851 4120.85
7 GROC -125 RENT1 3995.85
8 STEP P -58 3937.85
9 STEPP -43 parkfine -100 3794.85
10 GROC -264 3530.85
11 FIXED RAC -85 3445.85
12 FIXED TGP -75 FUEL -60 3310.85
13 STEPP -56 GROC -72 3182.85
14 GROC -138 MEDI -28 ZUHAIL 5000 8016.85
15 MEDI BK -75 GROC -112 FAIR -199 7630.85
16 FIXED MBANK wavedoff IND TRA -5500 2130.85 VISA APPLY AND FEB MAR EMI INCLUDED
17 2130.85 IN INDIA TRANSFER
18 travel -20 FUEL -50 GROC -10 2050.85
19 2050.85
20 Salary 3135 GROC -44 RENT2 5141.85
21 GROC -170 4971.85 CC BALANCE 680 AFTER THIS RENT DEDUCTION
22 GROC -151 STEPP -58 STEPP -25 4737.85 New CC Bill Generate ( 25 days to pay back)
23 GROC STEPP -43 4694.85
24 4694.85
25 4694.85
26 FIXED FUEL -60 CRV 5000 9634.85
27 STEPP -56 CARDEP -1000 GROC -9 8569.85
28 UBER -100 GROC -152 8317.85
29 TELSTRA -70 CARDEP -1000 CRV 2500 9747.85 Canara EMI Included in India Transfer
30 FIXED GROC -50 9697.85
31 JESSY 4.5K 9697.85
 0 if zuhails plan changes delete Ind tran, zuhai and update all blue fields accordingly
VISA 550 29150
MEDI 350 18550 chachapi account balance
TICKET 1400 74200 Account Balance
SHOPPI 950 50350 Dec 22 credit 300000 300000
EMI 3 2700 143100 Dec 23 visa 29150 270850
315350 Dec 27 medical 18550 252300
Jan 5 emi 48500 203800 visa granted
Jan 25 ticket 74200 129600
Jan 26 Shop 49000 80600
### emi 48500 32100
March 5 emi 48500 -16400 SEND 350 MARCH 1

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 A
13 Fuel -62 stepp(14) -54 GROC -21 4019.61 step pay 54 is for 14th but e
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 b
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

CC Bill Generates and due by 20 March

CHECK CC BILL LAST DATE ALWAYS
AND ADJUST PAYBACKS
DATE ITEM AMOUNT ITEM AMOUNT ITEM AMOUNT 2813.61
1 Canara EMI didi -12 2801.61 INDIA TRANSFER-900 TO BE SENT FOR DEDUCTION ON
2 2801.61 TO AVOID SITUATION IN AUSTRALIA THIS EMI IS SKIPP
3 Groc -120 WM -100 2581.61 groceries 242 via steppay ne
4 Car EMI -242 groc -30 EA 5 -50 2259.61
5 RAC -115 Bupa -383 1761.61
6 STEPP -281 park -20 medical -155 1305.61 LAST CHECKED AND TALL
7 fuel -50 step -84 ages sal 1279 2450.61
8 Groc -67 step -76 mbrefnd 82 2389.61
9 coles mob -30 medcn -32 didi -35 2292.61
10 2292.61
11 Car EMI -242 TGP -90 DOC -77 1883.61
12 Fuel -88.3 Groc -214 ccpay -911 670.31 GET LOAN ON LAST DAY AND PA
13 Salary+oc 3458 XRAY SWA -170 STEP2 -127 3831.31 old rent
14 MBRET 41 GROC -35 HLoan 3500 7337.31
15 Medi Bk -400 6937.31
16 Groc -400 adv -2800 rent -1400 2337.31
17 2337.31
18 GAS -30 Car EMI -242 2065.31
19 Fuel -60 ccpay -671 1334.31
20 ELEC -120 ages sal 1167 2381.31 CC Last bill Due
21 step -28 2353.31
22 Groc -400 1953.31 submit travel exp urgent
23 1953.31
24 1953.31
25 Car EMI -242 1711.31
26 telstr -69 Fuel -60 ccpay -240 1342.31 CC Bill Generates and due by 21 A
27 Salary 3135 ONCALL 500 Travel rmb 300 5277.31 Old rent
28 5277.31 last rent for old hous will be paid on
29 new rent -1400 3877.31 we have house till april 15 , but can
30 Groc -400 3477.31
31 3477.31
NSFER-900 TO BE SENT FOR DEDUCTION ON MARCH 5

SITUATION 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
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)

loan can be availed to pay house adva

CC Last bill Due

73
submit travel exp urgent 54

CC Bill Generates and due by 21 April

last rent for old hous will be paid on 27 march

we have house till april 15 , but can shift hous any time
 se shifted in march
me ( not included) so kooto income is must in march mid onwards

n be availed to pay house advance and repay within 21 days

DATE ITEM AMOUNT ITEM AMOUNT ITEM AMOUNT 3477.31
1 Canara EMI Car EMI -242 hloan ret -3500 -264.69 INDIA TRANSFER-900 TO BE SENT FOR DEDUCTION ON
2 Fuel -60 -324.69 TO AVOID SITUATION IN AUSTRALIA THIS EMI IS SKIPP
3 ages sal 1167 842.31
4 RAC -115 step -28 699.31
5 Bupa -383 316.31
6 Groc -400 -83.69
7 -83.69
8 Car EMI -242 -325.69
9 Fuel -60 -385.69
10 SALARY 3135 2749.31
11 New Rent 2749.31
12 TGP -90 2659.31
13 Groc -400 2259.31
14 ccpay -1822 437.31
15 Medi Bk -400 Car EMI -242 -204.69
16 Fuel -60 -264.69 new rent from cc
17 ages sal 1167 902.31
18 step -28 874.31
19 874.31
20 Groc -400 474.31
21 474.31 CC Last Bill due
22 Car EMI -242 232.31
23 Fuel -60 172.31
24 SALARY 3135 New Rent 3307.31
25 3307.31 CC Bill Generates
26 House RFD 1700 5007.31
27 Groc -400 telstra -69 4538.31 rent cc
28 4538.31
29 Car EMI -242 4296.31
30 Fuel -60 vc -1850 2386.31
2386.31
NSFER-900 TO BE SENT FOR DEDUCTION ON APRIL 5

SITUATION IN AUSTRALIA THIS EMI IS SKIPPED NO AMOUNT SENT , WILL PAY MARCH, APRIL, MAY TOGETHER IN MAY

CC Last Bill due

CC Bill Generates
DATE ITEM AMOUNT ITEM AMOUNT ITEM AMOUNT 2386.31
1 CANARA E -2700 Car EMI -242 ages sal 1167 611.31 CANARA EMI FOR MARCH, APRIL, MAY TO
2 Fuel -60 551.31
3 551.31
4 RAC -115 436.31
5 Bupa -383 53.31
6 Groc -400 New Rent -346.69
7 -346.69
8 Car EMI -242 SALARY 3135 2546.31
9 Fuel -60 2486.31
10 ccpay -801 1685.31
11 1685.31
12 TGP -90 1595.31
13 Groc -400 1195.31
14 1195.31
15 Medi Bk -400 ages sal 1167 Car EMI -242 1720.31
16 Fuel -60 1660.31
17 1660.31
18 1660.31
19 CC PAY -1320 New Rent 340.31
20 Groc -400 -59.69
21 -59.69
22 Car EMI -242 SALARY 3135 2833.31
23 Fuel -60 2773.31
24 2773.31
25 2773.31
26 2773.31
27 Groc -400 telstra -69 2304.31
28 2304.31
29 Car EMI -242 ages sal 1167 3229.31
30 Fuel -60 vc -1850 1319.31
31 1319.31
CANARA EMI FOR MARCH, APRIL, MAY TO BE SENT 2700

CC Last bill due

rent is cash and not from cc

CC Bill generates and due by 21 June

DATE TYPE ITEM AMOUNT ITEM AMOUNT ITEM AMOUNT 1319.31 0
1 Groc -400 cANARA -900 19.31
2 New Rent 19.31
3 RAC -115 -95.69
4 Bupa 5 -383 Fuel -60 -538.69
5 CC PAY -1100 SALARY 3135 Car EMI -242 1496.31
6 1496.31
7 1496.31
8 Groc -400 1096.31
9 1096.31
10 1096.31
11 Fuel -60 1036.31
12 Aegis Sal 1167 TGP -90 Car EMI -242 1871.31
13 1871.31
14 vc -930 941.31
15 Groc -400 MediBk -400 new rent 141.31
16 141.31
17 141.31
18 CC PAY -1210 Fuel -60 -1128.69
19 SALARY 3135 Car EMI -242 1764.31
20 CC Pay -1320 444.31
21 444.31
22 Groc -400 44.31
23 44.31
24 44.31
25 Fuel -60 -15.69
26 Aegis Sal 1167 Telstra -70 Car EMI -242 839.31
27 839.31
28 New RENT 839.31
29 Groc -400 439.31
30 439.31
cc last bill due date
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 0 911 671 1822
19-Mar 1007 671 0 0 1822
20-Mar 1678 0 0 0 1822
26-Mar 1678 240 0 0 1822
26-Mar 1918 0 0 1822 0
27-Mar 1918 0 911 1822 911
14-Apr 1007 1822 0 0 911
15-Apr 2829 0 0 0 911
16-Apr 2829 0 1210 0 2121
25-Apr 1619 0 0 2121 0
27-Apr 1619 0 1210 2121 1210
28-Apr 409 0 0 2121 1210
10-May 409 801 0 1320 1210
11-May 1210 0 1210 1320 2420
19-May 0 1320 0 0 2420
20-May 1320 0 0 0 2420
24-May 1320 0 1210 0 3630
26-May 110 0 0 3630 0
June 5 110 1100 0 2530 0
June 6 1210 0 1210 2530 1210
June 18 0 1210 0 1320 0
June 19 1210 0 1210 1320 1210
June 20 0 1320 0 0 1210
21-Jun 1320 0 0 0 1210
24 June 1320 0 0 1210 0
30 June 1320 0 1210 0 1210
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
1007
1678
1678 last bill due date
1918
1918 CC Bill generate
1007 old rent deducted
2829 settle all dues no more old rent
2829 last bill due date
1619 new rent from cc
1619 new cc bill generate
409 new rent from cc
409
1210
0 new rent from cc
1320
1320 last bill due date
110 NEW RENT FROM CC
110 cc bill generate
1210
0
1210
0
1320
1320 last bill due date
1320
0
 Returned
03-08-2020 11:1503 Aug 2020RTGSIW:JESSY HENRY-SIBLR52020080300157773
26-10-2020 23:5927 Oct 2020 IB-IMPS-DR//SIBL/**0013//26/10/2020 23:53:56 200000
27-10-2020 00:0027 Oct 2020 NEFT Dr-P301200024896186-JESSY HENRY-SIBL000075 200000
31-10-2020 12:5331 Oct 2020 IB-IMPS-DR//SIBL/**0013//31/10/2020 12:53:25 162000
26-11-2021 15:3726 Nov 2021NEFT Cr-SIBL0000754-HENRY PAUL-CHARLES MATHEW-SIBLN2133
14/4/2022 CREDITED FROM HENRY UNCLE NRI
14/4/2022 CHARGES FOR ABOVE TRANSACTION FOR AUNTY
20/9/2022 SEND TO ALEENA IN GBP 271077.58
2/10/2022 SEND TO ALLEN IN GBP 266300
1/3/2023 SEND TO ALLEN IN GBP 100910.32
31/3/2023 SEND TO ALLEN IN GBP 99589.189
RETURN 8
RETURN 9
RETURN 10
RETURN 11

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

4533.68 55.17 250122.9

UPDATE RETURN 8-11 WHEN AMOUNT IS RETURNED
THIS WILL UPDATE AMOUND IN PENDING AND IN HOME PAGE
 To Daddy To Me
10 Jul 2020 Charles Borrowed for University Fee 90000
10 Jul 2020 Charles Borrowed for University Fee 10000
10 Jul 2020 Charles Borrowed for University Fee 10000
07 Jan 2022 Send to Daddy for University Fee Transfer - Just FOREX only ( NOT PART OF THIS CALCU 160000
Charles borrowed HDFC Loan Settlement Paid to Josekutty - Now to be returned to Daddy 750000
Daddy Borrowed to Settle Kunjumol Loan 400000
Daddy Borrowed for Kunjumol Fee 50000
Daddy Borrowed Coimbatore for ATM Withdrawal 35000
Charles borrowed for travel expense ( Daddy borrowed from Josekutty) 20000
Charles Received HDFC EMI Paid by Mummy 20000 x 7 months 140000
Daddy To give (written by Dady accounts) 40000
15 Aug 2023 Returned 1 lakh for daddy + 48.5k EMI for October to mummy Canara 100000
Return 2
Return 3
Return 4
Return 5

TOTAL 625000 1020000

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

395000 55.17 7159.6882

UPDATE RETURN 1-5 WHEN AMOUNT IS RETURNED
THIS WILL UPDATE AMOUND IN PENDING AND IN HOME PAGE
 forex
Vinod Chetai 50000
50000
50000
50000
Kunjechi 50000
return 1
return 2
return 3
return 4
return 5
Total 250000 4531.45 55.17
UPDATE RETURN 1-5 WHEN AMOUNT IS RETURNED
THIS WILL UPDATE AMOUND IN PENDING AND IN HOME PAGE
20-10-2020 12:01:4820 Oct 202 RTGSIW:WY 1879 7,50,000.00 Returned By Dady now I have to give him
14-12-202014 Dec 2020 000000898064Chq Paid- 1760 7,59,316.00 ###

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

Balance 484490 8781.77

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

Bill generated on 24 Jan 2025, due date on 20 Feb 2025

Bill generated on 26 Feb 2025, due date on 21 Mar 2025
Bill generated on 25 Mar 2025, due date on 20 Apr 2025
Bill generated on 24 Apr 2025, due date on 20 May 2025
Bill generated on 26 May 2025, due date on 21 Jun 2025
Bill generated on 24 Jun 2025, due date on 20 Jul 2025
Bill generated on 25 Jul 2025, due date on 21 Aug 2025
Bill generated on 26 Aug 2025, due date on 20 Sep 2025
Bill generated on 24 Sep 2025, due date on 21 Oct 2025
Bill generated on 25 Oct 2025, due date on 20 Nov 2025
Bill generated on 24 Nov 2025, due date on 20 Dec 2025
Bill generated on 26 Dec 2025, due date on 21 Jan 2026

Last verified and updated on Feb 11 2024 (Accurate)

rent electricity gas
14 Feb 2024 September 19, 2023 275 September 18, 2023
28 Feb 2024 November 18, 2023 275 November 17, 2023
13 Mar 2024 January 17, 2024 275 January 16, 2024
27 Mar 2024 March 17, 2024 275 March 15, 2024
10 Apr 2024 May 16, 2024 275 May 14, 2024
24 Apr 2024 July 15, 2024 275 July 13, 2024
8 May 2024 September 13, 2024 275 September 11, 2024
22 May 2024 November 12, 2024 275 November 10, 2024
5 Jun 2024 January 11, 2025 275 January 9, 2025
19 Jun 2024 March 11, 2025 275 March 10, 2025
3 Jul 2024 May 10, 2025 275 May 9, 2025
17 Jul 2024 July 9, 2025 275 July 8, 2025
31 Jul 2024
14 Aug 2024
28 Aug 2024
11 Sep 2024
25 Sep 2024
9 Oct 2024
23 Oct 2024
6 Nov 2024
20 Nov 2024
4 Dec 2024
18 Dec 2024

Last updated and verified on feb 11 2024 accurate

30
30
30
30
30
30
30
30
30
30
30
30

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