CASH AVAILABILITY DATE WISE

AUG SEPT OCT NOV DEC JAN FEB MAR APR

1 0 11370 5442 7430.85 3017.85 9697.85 11735.85 8995.85 9165.85
2 0 10085 3914 7380.85 2857.85 9537.85 11660.85 9095.85 9065.85
3 0 10085 3854 7082.85 2857.85 13672.85 11860.85 9095.85 9065.85
4 0 10085 3854 6808.85 2896.85 12762.85 11860.85 9095.85 9065.85
5 0 10025 3804 6808.85 2836.85 7737.85 10660.85 7795.85 8365.85
6 0 10025 3804 11004.85 4120.85 7437.85 10600.85 7795.85 7965.85
7 0 8006 4739 10882.85 3995.85 7437.85 10600.85 7795.85 7965.85
8 2751 8006 4739 13817.85 3937.85 7437.85 10600.85 7795.85 7965.85
9 6851 3922 4671.2 13732.85 3794.85 7437.85 10600.85 7895.85 7865.85
10 6851 3877 4681.2 13732.85 3530.85 7296.85 10800.85 7895.85 11000.85
11 6851 3464 6106.2 13607.85 3445.85 7211.85 10715.85 7810.85 9715.85
12 6461 3374 5931.2 13419.85 3310.85 7121.85 10625.85 7620.85 9625.85
13 6461 6803 5931.2 13361.85 3182.85 7321.85 10565.85 12255.85 9525.85
14 6461 6503 5631.2 13301.85 8016.85 7721.85 13700.85 11345.85 9525.85
15 6401 7038 5231.2 12901.85 7630.85 7321.85 12390.85 10745.85 8925.85
16 9430 7038 4903.2 12771.85 2130.85 7261.85 12190.85 10845.85 8825.85
17 9430 7038 4509.2 12651.85 2130.85 10221.85 12290.85 8270.85 8825.85
18 9330 6516 4509.2 12601.85 2050.85 9311.85 12290.85 8240.85 8825.85
19 9030 6456 4438.2 12601.85 2050.85 9286.85 12290.85 8140.85 8825.85
20 9030 6456 3873.2 12601.85 5141.85 9486.85 12190.85 8140.85 8725.85
21 9030 6456 3339.2 12541.85 4971.85 9486.85 12190.85 8140.85 8725.85
22 8970 6456 3339.2 4226.85 4737.85 9486.85 12190.85 8140.85 8725.85
23 8970 6156 2824.2 4226.85 4694.85 9426.85 12190.85 8240.85 8625.85
24 8970 6156 2837.85 4321.85 4694.85 9426.85 12290.85 8240.85 11760.85
25 8970 4662 8373.85 3851.85 4694.85 9426.85 12290.85 8240.85 10560.85
26 6600 4335 7403.85 3723.85 9634.85 9356.85 12180.85 8140.85 10560.85
27 6600 6210 7427.85 3723.85 8569.85 9556.85 12120.85 11275.85 10460.85
28 6600 6210 7427.85 3663.85 8317.85 9556.85 10255.85 9465.85 10460.85
29 6540 6210 7427.85 3367.85 9747.85 9556.85 9345.85 9465.85 10460.85
30 11538 5442 7490.85 3367.85 9697.85 9496.85 9345.85 9165.85 8560.85
31 11370 7430.85 9697.85 12645.85 9345.85 9165.85 8560.85
MAY JUN JUL AUG SEP OCT NOV DEC
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 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 9697.85
2 0 10085 3914 7380.85 2857.85 9537.85
3 0 10085 3854 7082.85 2857.85 13672.85
4 0 10085 3854 6808.85 2896.85 12762.85
5 0 10025 3804 6808.85 2836.85 7737.85
6 0 10025 3804 11004.85 4120.85 7437.85
7 0 8006 4739 10882.85 3995.85 7437.85
8 2751 8006 4739 13817.85 3937.85 7437.85
9 6851 3922 4671.2 13732.85 3794.85 7437.85
10 6851 3877 4681.2 13732.85 3530.85 7296.85
11 6851 3464 6106.2 13607.85 3445.85 7211.85
12 6461 3374 5931.2 13419.85 3310.85 7121.85
13 6461 6803 5931.2 13361.85 3182.85 7321.85
14 6461 6503 5631.2 13301.85 8016.85 7721.85
15 6401 7038 5231.2 12901.85 7630.85 7321.85
16 9430 7038 4903.2 12771.85 2130.85 7261.85
17 9430 7038 4509.2 12651.85 2130.85 10221.85
18 9330 6516 4509.2 12601.85 2050.85 9311.85
19 9030 6456 4438.2 12601.85 2050.85 9286.85
20 9030 6456 3873.2 12601.85 5141.85 9486.85
21 9030 6456 3339.2 12541.85 4971.85 9486.85
22 8970 6456 3339.2 4226.85 4737.85 9486.85
23 8970 6156 2824.2 4226.85 4694.85 9426.85
24 8970 6156 2837.85 4321.85 4694.85 9426.85
25 8970 4662 8373.85 3851.85 4694.85 9426.85
26 6600 4335 7403.85 3723.85 9634.85 9356.85
27 6600 6210 7427.85 3723.85 8569.85 9556.85
uested return 50k next month 28 6600 6210 7427.85 3663.85 8317.85 9556.85
ummy Canara , to be returned 29 6540 6210 7427.85 3367.85 9747.85 9556.85
30 11538 5442 7490.85 3367.85 9697.85 9496.85
31 11370 7430.85 9697.85 12645.85
 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
DATE 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
cc 2500.6
0
DATE TYPE ITEM AMOUNT ITEM AMOUNT ITEM AMOUNT 9697.85
1 9697.85
2 FIXED EA -50 FUEL -60 AISC -50 9537.85
3 Salary 3135 CC PAY CARDEPRE 1000 13672.85 CHECK AVAILABLE BALANCE AFTER SEPOSIT
4 Rent -910 12762.85 CC BALANCE 0 AFTER THIS RENT DEDUCTION
5 STEPP -25 CARDEP -5000 7737.85
6 GROC -300 7437.85
7 7437.85
8 7437.85
9 7437.85
10 GAS -141 7296.85 PAY GAS
11 FIXED RAC -85 7211.85 Credit card bill generate every 28 days
12 FIXED TGP -90 7121.85 Credit card bill due after 25 days
13 GROC -300 GROS EX ubertaxi 500 7321.85
14 MB fam n sal 400 7721.85
15 CCPAY MEDI BK -400 7321.85 CHECK AMOUNT DUE AND PAY, THEN CHECK AVAIL
16 FIXED FUEL -60 FUEL eX 7261.85 CC BALANCE 1590 AFTER THIS AND LAST BILL SETTLED
17 ELEC -175 Salary 3135 10221.85 Last CC Bill Due (Last Date to avoid fine)
18 RENT2 -910 9311.85 CC BALANCE 680 AFTER THIS RENT DEDUCTION
19 STEPP -25 9286.85 New CC Bill Generate ( 25 days to pay back)
20 GROC -300 REGO uber taxi 500 9486.85
21 9486.85
22 . 9486.85
23 FUEL -60 FUEL eX 9426.85
24 9426.85
25 9426.85
26 FIXED TELSTRA -70 9356.85
27 GROC -300 GROS EX uber taxi 500 9556.85
28 9556.85
29 CANARA 9556.85 Canara EMI Included in India Transfer
30 FIXED FUEL -60 FUEL eX 9496.85
31 Salary 3149 CC EX CC PAY 12645.85 CC BALANCE 910 AFTER THIS
 -911

CHECK CC BILL LAST DATE ALWAYS

AND ADJUST PAYBACKS

ard bill generate every 28 days

ard bill due after 25 days

D PAY, THEN CHECK AVAILABLE BALANCE IS IT ENOUGH FOR NEXT RENT -1590
D LAST BILL SETTLED

T DEDUCTION del -910

-245

ADD EXTRA TO BLUE FIELDS IF EXPENSE INCREASE DUE TO FAMILY ADDITION

RENT WILL BE FROM CC, BUT LIMIT INCREASE

-230
DATE TYPE ITEM AMOUNT ITEM AMOUNT ITEM AMOUNT 12645.85
1 RENT 1 -910 11735.85
2 EA -50 STEPP -25 11660.85
3 GROC -300 GROS EX uber taxi 500 11860.85
4 11860.85
5 CARLON -1200 10660.85
6 FUEL -60 FUEL eX 10600.85
7 10600.85
8 10600.85
9 10600.85
10 GROC -300 GROS EX uber taxi 500 10800.85
11 RAC -85 10715.85
12 TGP -90 CCPAY 10625.85
13 FUEL -60 FUEL eX 10565.85
14 Salary 3135 13700.85
15 MEDI BK -400 RENT 2 -910 12390.85
16 MB fam -200 12190.85
17 GROC -300 GROS EX -100 uber taxi 500 12290.85
18 12290.85
19 12290.85
20 FUEL -60 FUEL eX -40 12190.85
21 12190.85
22 12190.85
23 12190.85
24 GROC -300 GROS EX -100 uber taxi 500 12290.85
25 12290.85
26 FUEL eX -40 TELSTRA -70 12180.85
27 FUEL -60 CC PAY CC EX 12120.85
28 Salary 3135 CANARA ZUHAIL -5000 10255.85
29 RENT 2 -910 9345.85
30 9345.85
31 9345.85
CC BALANCE 0 AFTER THIS RENT DEDUCTION

CHECK CC BILL LAST DATE ALWAYS

AND ADJUST PAYBACKS

if zuhails plan changes delete Ind tran, zuhai and update a

medical and extra for grocery, fuel start from mid feb

CC BALANCE 1590 AFTER THIS AND LAST BILL SETTLED -1590

Last CC Bill Due (Last Date to avoid fine)

CC BALANCE 680 AFTER THIS RENT DEDUCTION

New CC Bill Generate ( 25 days to pay back)

CC BALANCE 910 AFTER THIS -230

Canara EMI Included in India Transfer
CC BALANCE 0 AFTER THIS RENT DEDUCTION
ete Ind tran, zuhai and update all blue fields accordingly
ry, fuel start from mid feb
DATE TYPE ITEM AMOUNT ITEM AMOUNT ITEM AMOUNT 9345.85
1 CANARA -350 8995.85
2 GROC -300 GROS EX -100 uber taxi 500 9095.85
3 9095.85
4 9095.85
5 FUEL -60 FUEL eX -40 CARLON -1200 7795.85
6 7795.85
7 7795.85
8 7795.85
9 GROC -300 GROS EX -100 uber taxi 500 7895.85
10 7895.85
11 RAC -85 7810.85
12 FUEL -60 FUEL eX -40 TGP -90 7620.85
13 Salary 3135 CC PAY oncall 1500 12255.85
14 RENT 1 -910 11345.85
15 MEDI BK -400 MB fam -200 10745.85
16 GROC -300 GROS EX -100 uber taxi 500 10845.85
17 ELEC -175 house adv -2400 8270.85
18 GAS -30 8240.85
19 FUEL -60 FUEL eX -40 8140.85
20 8140.85
21 8140.85
22 8140.85
23 GROC -300 GROS EX -100 uber taxi 500 8240.85
24 8240.85
25 CC PAY CC PAY EX 8240.85
26 FUEL -60 FUEL eX -40 8140.85
27 Salary 3135 11275.85
28 RENT 2 -910 CANARA -900 9465.85
29 9465.85
30 GROC -300 9165.85
31 9165.85
INDIA TRANSFER HAD 350 (INR 19100 LESS AMOUNT SENT IN DECEMBER )

SO THIS NEED TO BE SENT BEFORE MARCH 5 EMI DEBIT

credit card bill start from march if house shifted in march

advance, double payment all can come ( not included) so kooto income is must in march mid onw

CHECK CC BILL LAST DATE ALWAYS

AND ADJUST PAYBACKS

Last CC Bill Due (Last Date to avoid fine) -1590 -350

New CC Bill Generate ( 25 days to pay back)

New Rent calculated from now on credit card -230 -350

EMI For April to be sent

come is must in march mid onwards
DATE TYPE ITEM AMOUNT ITEM AMOUNT ITEM AMOUNT 9165.85
1 9165.85
2 FUEL -100 9065.85
3 9065.85
4 9065.85
5 carlon -1200 uber taxi 500 8365.85
6 GROC -400 CC PAY CC PAY EX 7965.85
7 7965.85
8 7965.85
9 FUEL -100 7865.85
10 SALARY 3135 11000.85
11 RAC -85 RENT 1 -1200 9715.85
12 TGP -90 9625.85
13 GROC -400 uber taxi 300 9525.85
14 9525.85
15 MB MEDI -400 MB FAMI -200 8925.85
16 FUEL -100 8825.85
17 8825.85
18 8825.85
19 8825.85
20 GROC -400 uber taxi 300 8725.85
21 8725.85
22 CC PAY CC PAY EX 8725.85
23 FUEL -100 8625.85
24 SALARY 3135 11760.85
25 RENT 2 -1200 10560.85
26 10560.85
27 GROC -400 uber taxi 300 10460.85
28 10460.85
29 canara 10460.85
30 FUEL -100 house ret -1800 8560.85
31 8560.85
 extra
-1530 -350 CHECK CC BILL LAST DATE ALWAYS
AND ADJUST PAYBACKS

NEW CC BILL GEN

extra
-230 -350
DATE TYPE ITEM AMOUNT ITEM AMOUNT ITEM AMOUNT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
DATE TYPE ITEM AMOUNT ITEM AMOUNT ITEM AMOUNT 0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
DATE TYPE ITEM AMOUNT ITEM AMOUNT ITEM AMOUNT
1 0
2 GROC -500 -500
3 KOOTO 2000 1500
4 1500
5 FUEL -60 1440
6 1440
7 1440
8 1440
9 GROC -500 940
10 MEDIC CH -200 740
11 740
12 FUEL -60 680
13 Salary 3149 3829
14 3829
15 MEDI BK -400 3429
16 GROC -300 3129
17 ELEC -175 2954
18 GAS -30 2924
19 FUEL -60 2864
20 2864
21 2864
22 2864
23 GROC -500 2364
24 2364
25 KOOTO 2000 4364
26 RENTCC -2500 FUEL -60 1804
27 Salary 3149 4953
28 CANARA -920 4033
29 4033
30 GROC -500 3533
31 3533
 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
rent electricity gas
August 16, 2023 910 September 19, 2023 275 September 18, 2023
August 30, 2023 910 November 18, 2023 275 November 17, 2023
September 13, 2023 910 January 17, 2024 275 January 16, 2024
September 27, 2023 910 March 17, 2024 275 March 15, 2024
October 11, 2023 910 May 16, 2024 275 May 14, 2024
October 25, 2023 910 July 15, 2024 275 July 13, 2024
November 8, 2023 910 September 13, 2024 275 September 11, 2024
November 22, 2023 910 November 12, 2024 275 November 10, 2024
December 6, 2023 910 January 11, 2025 275 January 9, 2025
December 20, 2023 910 March 11, 2025 275 March 10, 2025
January 3, 2024 910 May 10, 2025 275 May 9, 2025
January 17, 2024 910 July 9, 2025 275 July 8, 2025
January 31, 2024 910
February 14, 2024 910
February 28, 2024 910
March 13, 2024 910
March 27, 2024 910
April 10, 2024 910
April 24, 2024 910
May 8, 2024 910
May 22, 2024 910
June 5, 2024 910
June 19, 2024 910
July 3, 2024 910
July 17, 2024 910
July 31, 2024 910
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