EXPENSES SUMMARY

ESTIMATED
AMOUNT

ITEM

IN RUPEES

WHERE SPENDED

Y/N

IN
RUPEES

IN
RUPEES

18000

HOME LOAN EMI

17887

17887

6000

CAR LOAN EMI

6000

6000

3000

WARDROBE LOAN
EMI

2910

2910

425

ACCIDENT
INSURANCE LOAN
EMI

400

400

10000

SOCIETY FUND

10000

10000

4000

HOUSEHOLD ITEMS

4684

4684

3000

ENTERTAINMENT &
FOOD

2410

2410

4500

BUS CHEQUE

4500

4500

2000

DWARKA TRIP

6912

6912

3000

AARUSHI ACCOUNT
SAVING

CAR INSURANCE
PHONE BILLS
MILK & EXTRA
PETROL
RAIL TCKTS
MISC
CABLE TV
ELEC BILL

Y
Y
Y
Y
Y
Y
Y
Y

7000
1000
2000
2000
2000
2000
750
1000
71675

AMOUNT ACTUAL
SPENT SPENDED

TOTAL

0
7338
54
666
300
205
4175
750
920
70111

7338
54
666
300
205
4175
750
920
70111

EXPENSES SUMMARY MARCH 2013

WARNING
ACTUAL>ESTIMATED
WELL IN RANGE
WELL IN RANGE
WELL IN RANGE

ATM WITHDRAWLS
DATE

AMOUNT

28-Feb-13

1200

4-Mar-13

900

11-Mar-13

1300

13-Mar-13

1500

16-Mar-13

2500

18-Mar-13

1000

19-Mar-13

2000

20-Mar-13

1500

22-Mar-13

1000

28-Mar-13

700

28-Mar-13

2500

WELL IN RANGE
WELL IN RANGE
WARNING ALARM
WELL IN RANGE
WELL IN RANGE
WARNING ALARM

WELL IN RANGE
WARNING ALARM
WELL IN RANGE
WELL IN RANGE
WELL IN RANGE
WELL IN RANGE
WARNING ALARM
WELL IN RANGE
WELL IN RANGE
OK

16100

13
ATM WITHDRAWLS
REMARKS (WHERE SPENDED)
200 TEA OFFICE; 200 CAR WASHER; 150 NEWS PAPER
BILL
Daily conveyance, Milk & Extra, Snacks at Plant
Cable TV, Milk Bill, Daily Conveyance etc.
Entertainment & Food; 200 office tea march

EXPENSES SUMMA
ESTIMATED
AMOUNT

ITEM

IN RUPEES

WHERE SPENDED

Y/N

18000

HOME LOAN EMI

17887

17887

6000

CAR LOAN EMI

6000

6000

3000

WARDROBE LOAN EMI

2910

2910

425

ACCIDENT INSURANCE
LOAN EMI

425

425

SOCIETY FUND
HOUSEHOLD ITEMS
ENTERTAINMENT &
FOOD

N
Y

0
5269

0
5269

629

629

2000

DOCTOR & MEDICINES

2500

PHONE BILLS/MOBILE
PHONE

54

54

N
N
Y
Y
N
Y
Y
N

0
0
2000
1500
0
3000
1250
0
40924

0
0
2000
1500
0
3000
1250
0
40924

1500
4000
2500

4000
800
130
2000
1500
0
1500
1500
0
51355

10431

AARUSHI ACCOUNT
SAVING
MAID
NEWS PAPER BILL
MILK & EXTRA
PETROL
RAIL TCKTS
MISC
CABLE TV
ELECTRICITY BILL

AMOUNT ACTUAL
SPENT
SPENDED

TOTAL

IN RUPEES IN RUPEES

EXPENSES SUMMARY APRIL 2013

WARNING

ATM WITHDRAWLS

ACTUAL>ESTIMATED

DATE

AMOUNT

WELL IN RANGE

7-Apr-13

4000

12-Apr-13

2000

13-Apr-13

1100

15-Apr-13

1500

WELL IN RANGE
WELL IN RANGE

WELL IN RANGE
WELL IN RANGE
WARNING ALARM
WELL IN RANGE
WELL IN RANGE

WELL IN RANGE
WELL IN RANGE
WELL IN RANGE
WELL IN RANGE
WELL IN RANGE
WELL IN RANGE
WELL IN RANGE
WARNING ALARM
WELL IN RANGE
WELL IN RANGE
OK

8600

2013
ATM WITHDRAWLS
REMARKS (WHERE SPENDED)

EXPENSES SUMMAR
ESTIMATED
AMOUNT

ITEM

IN RUPEES

WHERE SPENDED

Y/N

18000

HOME LOAN EMI

17887

6000

CAR LOAN EMI

6000

3000

WARDROBE LOAN EMI

6000

425

ACCIDENT INSURANCE
LOAN EMI

425

425

SOCIETY FUND
HOUSEHOLD ITEMS
ENTERTAINMENT &
FOOD

Y
Y

1500
5000

1500
5000

3000

3000

2000

DOCTOR & MEDICINES

500

500

2500

PHONE BILLS/MOBILE
PHONE

700

700

4000

BUS CHEQUE

800
130
2000
1500
0
1500
1500
1500
52855

MAID
NEWS PAPER BILL
MILK & EXTRA
PETROL
RAIL TCKTS
MISC
CABLE TV
ELECTRICITY BILL

N
N
Y
Y
N
Y
Y
Y

0
260
1200
2000
0
2000
1250
0
47722

0
0
1200
2000
0
2000
1250
0
17575

1500
4000
2500

10280

12425
2145

AMOUNT ACTUAL
SPENT
SPENDED

TOTAL

IN RUPEES IN RUPEES

EXPENSES SUMMARY APRIL 2013

WARNING
ACTUAL>ESTIMATED

ATM WITHDRAWLS
DATE

AMOUNT

WELL IN RANGE
WELL IN RANGE
WARNING ALARM

WELL IN RANGE
WELL IN RANGE
WARNING ALARM
WARNING ALARM
WELL IN RANGE

WELL IN RANGE
WELL IN RANGE
WELL IN RANGE
WARNING ALARM
WELL IN RANGE
WARNING ALARM
WELL IN RANGE
WARNING ALARM
WELL IN RANGE
WELL IN RANGE
OK

2013
ATM WITHDRAWLS
REMARKS (WHERE SPENDED)

EXPENSES SUMMAR
ESTIMATED
AMOUNT

ITEM

IN RUPEES

WHERE SPENDED

Y/N

17887
6000
0
3000
250
4000

N
Y
N
N
N
Y

0
6000
0
0
0
670

0
6000
0
0
0
670

630

630

4500

HOME LOAN EMI

CAR LOAN EMI
SC CREDIT CARD
HDFC CREDIT CARD
MAID
RASHAN
ENTERTAINMENT &
FOOD
GYM

4500

4500

1200

DOCTOR & MEDICINES

650
4300

PHONE BILLS
BUS CHEQUE

N
N

0
0

0
0

4000

FRUITS & VEGETABLES

80

80

0
130
1500
3000
3500
1000
100
0
59017

BUS CHEQUE
NEWS PAPER BILL
MILK & EXTRA
PETROL
RAIL TCKTS
MISC
CABLE TV
ELECTRICITY BILL

N
N
Y
Y
Y
Y
N
N

0
0
44
500
4161
260
0
0
16845

0
0
44
500
4161
260
0
0
16845

4000

AMOUNT ACTUAL
SPENT
SPENDED

TOTAL

IN RUPEES IN RUPEES

EXPENSES SUMMARY APRIL 2013

WARNING
ACTUAL>ESTIMATED
WELL
WELL
WELL
WELL
WELL
WELL

IN
IN
IN
IN
IN
IN

RANGE
RANGE
RANGE
RANGE
RANGE
RANGE

ATM WITHDRAWLS
DATE

AMOUNT

31-Aug-13
1-Sep-13

4000
4500

WELL IN RANGE
WELL IN RANGE
WELL IN RANGE
WELL IN RANGE
WELL IN RANGE
WELL IN RANGE
WELL IN RANGE
WELL IN RANGE
WELL IN RANGE
WELL IN RANGE
WARNING ALARM
WELL IN RANGE
WELL IN RANGE
WELL IN RANGE
OK

8500

2013
ATM WITHDRAWLS
REMARKS (WHERE SPENDED)
OUT OF POCKET
GYM FEE

12500
6000
6000
18000