Expenses in One Year

Month Withdrawals from Bank

ICICI SBI
Jan, 2014 27221
Feb, 2014 59 15000
Mar, 2014 31642
Apr, 2014 37467
May, 2014 33658
June 26537
July 44887
Aug 128722 58000 for scooty, 35000 for PPF
Sep 113090 50000 for PPF, guwahati ticket 10000
Oct 77228 20000 trf in SBI+ 10000 more probably
Nov 60893 10000 22500 for Wedding Album
Dec 30314
25000 other expenses

Total Annual 611718 25000

TOTAL 636718
Less SAVINGS 85000
TOTAL EXPENDITURE 551718
Without major expen 406218

Avg Monthly 45976.5

Otherwise 33851.5
Expenses in One Year Opening balance ICICI 163890
Month Withdrawals from Bank SBI 18000
ICICI SBI HDFC
Jan, 2015 11861
Feb, 2015 67000 32000 Ac, 3850 Shawl,2000 bablu bhaiya visit and 1000 apx Mausaji visit,
Mar, 2015 40144 5000 5000 temple, 6000 tickets, 440 IRCTC refund
Apr, 2015 127769 65000 PPF , 7000 Phone. 8000 Haridwar trip, 465 payment rvs
May, 2015 47879 3000 ticket to sgnr, 5000 trf to Mom a/c for shopping, 900 *2 Mob+int rei
June 136917 100000 FD. 10000 vaishno devi tickets, 182 flipkart pmt reverse, 5000+10
July 65275 20000 Joni A/c, 4700 Tikt+room+ 1900 Diksha Dress, 900*2 mob Reimb, 1
Aug 56429 20000 18995 laptop refund, 10000 tickets, 16372 joni tests, 15000 joni a/c trf, 40
Sep 59792 20000 trf to HDFC, 49000 to MOM and 30000 to hospital, , 900 mob reim
Oct 80064 5000 74400 to asim. 25000 to SBI, 22891 to Earth and 21600 laptop, 50000 giv
Nov 37953 35k given by bhaiji
Dec 33977 30 k given by bhaiji

Total Annual 765060 5000 25000

TOTAL 795060
SAVINGS 205000 65000 PPF+100000 FD+40000 jewelry
Investment 22891 Earth
NET EXPENDITURE 567169
Major Expenses 121050
Without major 446119

Avg Monthly 47264.08

Otherwise 37176.58
TOTAL ICICI SBI HDFC
balance on 1st Jan 181890 163890 18000 181890
balance on 1st Feb 208285 211274 18000 229274
balance on 1st Mar 202326 205315 18000 223315
balance on 1st Apr 215923 223912 13000 236912
balance on 1st May 148338 156324 13000 169324
balance on 1st June 160793 168779 13000 181779
balance on 1st July 86124 94112 13000 107112
balance on 1st Aug 81488 69475 13000 20000 102475
balance on 1st Sep 65698 58685 13000 15000 86685
balance on 1st Oct 66545 39531 13000 35000 87531
balance on 1st Nov 148342 101324 38000 30000 169324 55275 extra balance due to reimburseme

Balance at end of Oct ,2015 ICICI 101324

SBI 38000
HDFC 30000
Opening balance 181890
Income 602454
Cash given by Bhaiji 50000
Savings 205000
Investment 22891
Expenses 567169
Paid by Bhaiji for med 45000
Int Earned 2842
Closing balance 87126
Add to be given to
visit and 1000 apx Mausaji visit, 5000 atm problem cash again credited

trip, 465 payment rvs

or shopping, 900 *2 Mob+int reimb, 203 DBT LPG
82 flipkart pmt reverse, 5000+1000 atm problem reversed, 100 MCA site pmt reverse, 208*2 DBT LPG
ksha Dress, 900*2 mob Reimb, 190 DBT LPG
2 joni tests, 15000 joni a/c trf, 40000 jewelry, 167 LPG DBT
0000 to hospital, , 900 mob reimb
rth and 21600 laptop, 50000 given by Bhaiji, 141+99 LPG DBT, 900 tele reimb,difference in reimbursement is 10000

SALARY
Jan, 2015 59245
Feb, 2015 61041
Mar, 2015 58741
Apr, 2015 60184
May, 2015 60334
June 59406
July 60639
Aug 60639
Sep 60639
Oct 61586
Nov
Dec

TOTAL 602454

tra balance due to reimbursement , 41000 of bhaiji, 8000 of Rajesh ji, 6000 my own
Expenses in One Year Opening balance ICICI
Month Withdrawals from Bank SBI
ICICI SBI PNB HDFC
Jan, 2016 30971.84 20989 17842 - air purifier + phone
Feb, 2016 88102.22 Two three tickets to ghy
Mar, 2016 82880.22 Tuticorin tour expenses, 10000 ppf
Apr, 2016 61079 Goa tickets
May, 2016 39842.3
June 47793.6 1 lakh ppf
July 2300 50k ppf
Aug 87489.5 Home Expenses, 2 lakh FD
Sep 58293 10000
Oct 19822 14901 32585 999 cashback+3000 MF
Nov 19966.1 2000 9500 59300 50k trns from PNb to HDFC, 50k furniture+school fees
Dec 16369 8000 6000 2 lakh fd +3000 MF

Total Annual 554908.8 34901 15500 112874

TOTAL 718183.8
SAVINGS
Investment
NET EXPENDITURE 718183.8
Major Expenses 262000 20000 ghy+40000 goa+100000 ghar+30000 shifting+50000 sofa+10000 dining+12000 curtains
Without major 456183.8

Avg Monthly 59848.65

Otherwise 38015.32
TOTAL ICICI SBI HDFC
balance on 1st Jan
balance on 1st Feb
balance on 1st Mar
balance on 1st Apr
balance on 1st May
balance on 1st June
balance on 1st July
balance on 1st Aug
balance on 1st Sep
balance on 1st Oct
balance on 1st Nov

Balance at end of Oct ,2015 ICICI

SBI
HDFC
Opening balance 0
Income 0
Cash given by Bhaiji 50000
Savings 0
Investment 0
Expenses 718183.8
Paid by Bhaiji for medical 45000
Int Earned 2842
Closing balance -620342
Add to be given to
k furniture+school fees

SALARY
Jan, 2015
Feb, 2015
Mar, 2015
Apr, 2015
May, 2015
fa+10000 dining+12000 curtains June
July
Aug
Sep
Oct
Nov
Dec

TOTAL 0
Expenses in One Year Opening balance ICICI
Month Withdrawals from Bank SBI
ICICI SBI PNB HDFC
Jan, 2017 8009 4000 22160 507 3000 MF
Feb, 1217 0 44590 657 3000 MF
Mar, 3201 10000 14156 21700 3000 MF 28000 Pmt21700 eurokids
Apr,
May,
June
July
Aug
Sep
Oct
Nov
Dec

Total Annual 12427 14000 80906 22864

TOTAL 130197
SAVINGS
Investment
NET EXPENDITURE 130197
Major Expenses 39700 10k dadi+8k Gadda+21.7k eurokids
Without major 90497

Avg Monthly 43399

Otherwise 30165.67
TOTAL ICICI SBI HDFC
balance on 1st Jan
balance on 1st Feb
balance on 1st Mar
balance on 1st Apr
balance on 1st May
balance on 1st June
balance on 1st July
balance on 1st Aug
balance on 1st Sep
balance on 1st Oct
balance on 1st Nov

Balance at end of Oct ,2015 ICICI

SBI
HDFC
Opening balance 0
Income 0
Cash given by Bhaiji 50000
Savings 0
Investment 0
Expenses 130197
Paid by Bhaiji for medical 45000
Int Earned 2842
Closing balance -32355
Add to be given to
SALARY
Jan, 2015
Feb, 2015
Mar, 2015
Apr, 2015
May, 2015
June
July
Aug
Sep
Oct
Nov
Dec

TOTAL 0