Professional Documents
Culture Documents
Balance Sheet
Balance Sheet
Balance Sheet
KKC ticket 34 40
India account 50000 INR Hotel 24 -30
Linked in 3304 INR
Courier 2500 INR
loan Aug 80000 INR
loan Oct 38000 INR
Bhai
Tickets 68 OMR
Insurance 5 OMR
Car Repair 20 OMR
ciggi -31 OMR
repair 3 OMR
Given 15 OMR
Repair -2 OMR
Radiator -8 OMR
Condenser 0 OMR
tool -5 OMR
head -8 OMR
57 OMR
In Out
3-May-21 HDFC 4000
4-May-21 HDFC 613.5
4-May-21 Zerodha 300
6-May-21 Zerodha 5000
18-May-21 Zerodha 25000
19-May-21 Zerodha 10000 JSW 396.5
20-May-21 Zerodha 10000 HDFC LIFE 60.6
28-May-21 Zerodha 20000 ITC 466.00
2-Jun-21 Zerodha 20000 IRCON 6.75
6-Jun-21 HDFC 2844 IRCON 25.5
18-Jun-21 Zerodha 20000 IGL 36
28-Jun-21 Zerodha 30000 SAIL 36
8-Jul-21 Zerodha 15000 SAIL 80
4-Aug-21 Zerodha 10000 Ircon 10.5
6-Aug-21 Zerodha 2000 PFC 50
17-Aug-21 Novoco IPO 14820 NDMC 270
27-Sep-21 Zerodha 50000
12-Oct-21 Zerodha 20000
12-Oct-21 Zerodha 10000
21-Oct-21 Zerodha 50000
16-Nov-21 Paytm IPO 12900
18-Nov-21 Zerodha 50000
22-Nov-21 Zerodha 40000
26-Nov-21 Zerodha 25000
14-Dec-21 Zerodha 15000
29-Dec-21 Zerodha 50000
30-Dec-21 Zerodha 50000
30-Dec-21 Zerodha 50000
30-Dec-21 Zerodha 45000
30-Dec-21 Zerodha 2000
Wrap up OMAN
Basic 665
Annual Leave 59.5 Oct Last
Car
Balance 2381.417
Kharcha Cash Card
Rent 120
School 0
Taxi 0
Petrol 50
Food Stuff 50 150
misc 40
water / ele 30
salary 871.25
cc bill -200
khalid 0
balance 140.6011 25
Car
Total 3600.0
188
Now
Payment Intrest Principle paid 92 5-Sep-29
0 5-Sep-21 2935545 7.05 40000 17246.33 22753.67355711 Done
0 5-Oct-21 2912791 7.05 40000 17112.65 22887.35138926 Done
0 5-Nov-21 2889904 7.05 40000 16978.19 23021.81457867 Done
0 5-Dec-21 2866882 7.05 40000 16842.93 23157.06773932 Done
0 5-Jan-22 2843725 7.05 40000 16706.88 23293.11551229 Done
1 5-Feb-22 2820432 7.05 40000 16570.04 23429.96256592
2 5-Mar-22 2797002 7.05 40000 16432.39 23567.613596
3 5-Apr-22 2773434 7.05 40000 16293.93 23706.07332587
4 5-May-22 2749728 7.05 40000 16154.65 23845.34650666
5 5-Jun-22 2725883 7.05 40000 16014.56 23985.43791739
6 5-Jul-22 2701897 7.05 40000 15873.65 24126.35236515
7 5-Aug-22 2677771 7.05 40000 15731.91 24268.0946853
8 5-Sep-22 2653503 7.05 40000 15589.33 24410.66974158
9 5-Oct-22 2629092 7.05 40000 15445.92 24554.08242631
10 5-Nov-22 2604538 7.05 40000 15301.66 24698.33766056
11 5-Dec-22 2579840 7.05 40000 15156.56 24843.44039432
12 5-Jan-23 2554996 7.05 40000 15010.6 24989.39560663
13 5-Feb-23 2530007 7.05 40000 14863.79 25136.20830582
14 5-Mar-23 2504871 7.05 40000 14716.12 25283.88352962
15 5-Apr-23 2479587 7.05 40000 14567.57 25432.42634536
16 5-May-23 2454155 7.05 40000 14418.16 25581.84185014
17 5-Jun-23 2428573 7.05 40000 14267.86 25732.13517101
18 5-Jul-23 2402841 7.05 40000 14116.69 25883.31146514
19 5-Aug-23 2376957 7.05 40000 13964.62 26035.37591999
20 5-Sep-23 2350922 7.05 40000 13811.67 26188.33375352
21 5-Oct-23 2324734 7.05 40000 13657.81 26342.19021432
22 5-Nov-23 2298391 7.05 40000 13503.05 26496.95058183
23 5-Dec-23 2271894 7.05 40000 13347.38 26652.6201665
24 5-Jan-24 2245242 7.05 40000 13190.8 26809.20430998
25 5-Feb-24 2218433 7.05 40000 13033.29 26966.7083853
26 5-Mar-24 2191466 7.05 40000 12874.86 27125.13779707
27 5-Apr-24 2164341 7.05 40000 12715.5 27284.49798162
28 5-May-24 2137056 7.05 40000 12555.21 27444.79440726
29 5-Jun-24 2109611 7.05 40000 12393.97 27606.03257441
30 5-Jul-24 2082005 7.05 40000 12231.78 27768.21801578
31 5-Aug-24 2054237 7.05 40000 12068.64 27931.35629662
32 5-Sep-24 2026306 7.05 40000 11904.55 28095.45301487
33 5-Oct-24 1998210 7.05 40000 11739.49 28260.51380133
34 5-Nov-24 1969950 7.05 40000 11573.46 28426.54431991
35 5-Dec-24 1941523 7.05 40000 11406.45 28593.55026779
36 5-Jan-25 1912930 7.05 40000 11238.46 28761.53737562
37 5-Feb-25 1884168 7.05 40000 11069.49 28930.5114077
38 5-Mar-25 1855238 7.05 40000 10899.52 29100.47816222
39 5-Apr-25 1826137 7.05 40000 10728.56 29271.44347142
40 5-May-25 1796866 7.05 40000 10556.59 29443.41320182
41 5-Jun-25 1767422 7.05 40000 10383.61 29616.39325438
42 5-Jul-25 1737806 7.05 40000 10209.61 29790.38956475
43 5-Aug-25 1708016 7.05 40000 10034.59 29965.40810344
44 5-Sep-25 1678050 7.05 40000 9858.545 30141.45487605
45 5-Oct-25 1647909 7.05 40000 9681.464 30318.53592344
46 5-Nov-25 1617590 7.05 40000 9503.343 30496.65732199
47 5-Dec-25 1587094 7.05 40000 9324.175 30675.82518376
48 5-Jan-26 1556418 7.05 40000 9143.954 30856.04565671
49 5-Feb-26 1525562 7.05 40000 8962.675 31037.32492495
50 5-Mar-26 1494524 7.05 40000 8780.331 31219.66920888
51 5-Apr-26 1463305 7.05 40000 8596.915 31403.08476548
52 5-May-26 1431902 7.05 40000 8412.422 31587.57788848
53 5-Jun-26 1400314 7.05 40000 8226.845 31773.15490858
54 5-Jul-26 1368541 7.05 40000 8040.178 31959.82219366
55 5-Aug-26 1336581 7.05 40000 7852.414 32147.58614905
56 5-Sep-26 1304433 7.05 40000 7663.547 32336.45321768
57 5-Oct-26 1272097 7.05 40000 7473.57 32526.42988033
58 5-Nov-26 1239571 7.05 40000 7282.477 32717.52265588
59 5-Dec-26 1206853 7.05 40000 7090.262 32909.73810148
60 5-Jan-27 1173943 7.05 40000 6896.917 33103.08281283
61 5-Feb-27 1140840 7.05 40000 6702.437 33297.56342435
62 5-Mar-27 1107543 7.05 40000 6506.813 33493.18660947
63 5-Apr-27 1074050 7.05 40000 6310.041 33689.9590808
64 5-May-27 1040360 7.05 40000 6112.112 33887.8875904
65 5-Jun-27 1006472 7.05 40000 5913.021 34086.97892999
66 5-Jul-27 972384.7 7.05 40000 5712.76 34287.23993121
67 5-Aug-27 938097.5 7.05 40000 5511.323 34488.6774658
68 5-Sep-27 903608.8 7.05 40000 5308.702 34691.29844592
69 5-Oct-27 868917.5 7.05 40000 5104.89 34895.10982429
70 5-Nov-27 834022.4 7.05 40000 4899.881 35100.1185945
71 5-Dec-27 798922.2 7.05 40000 4693.668 35306.33179125
72 5-Jan-28 763615.9 7.05 40000 4486.244 35513.75649052
73 5-Feb-28 728102.2 7.05 40000 4277.6 35722.3998099
74 5-Mar-28 692379.8 7.05 40000 4067.731 35932.26890878
75 5-Apr-28 656447.5 7.05 40000 3856.629 36143.37098862
76 5-May-28 620304.1 7.05 40000 3644.287 36355.71329318
77 5-Jun-28 583948.4 7.05 40000 3430.697 36569.30310878
78 5-Jul-28 547379.1 7.05 40000 3215.852 36784.14776454
79 5-Aug-28 510595 7.05 40000 2999.745 37000.25463266
80 5-Sep-28 473594.7 7.05 40000 2782.369 37217.63112863
81 5-Oct-28 436377.1 7.05 40000 2563.715 37436.28471151
82 5-Nov-28 398940.8 7.05 40000 2343.777 37656.22288419
83 5-Dec-28 361284.6 7.05 40000 2122.547 37877.45319363
84 5-Jan-29 323407.1 7.05 40000 1900.017 38099.98323114
85 5-Feb-29 285307.1 7.05 40000 1676.179 38323.82063263
86 5-Mar-29 246983.3 7.05 40000 1451.027 38548.97307884
87 5-Apr-29 208434.3 7.05 40000 1224.552 38775.44829568
88 5-May-29 169658.9 7.05 40000 996.7459 39003.25405442
89 5-Jun-29 130655.6 7.05 40000 767.6018 39232.39817199
90 5-Jul-29 91423.23 7.05 40000 537.1115 39462.88851125
91 5-Aug-29 51960.34 7.05 40000 305.267 39694.73298125
92 5-Sep-29 12265.61 7.05 12337.67 72.06046 12265.61063519
93 5-Oct-29 0 7.05 0 0 0
94 5-Nov-29 0 7.05 0 0 0
95 5-Dec-29 0 7.05 0 0 0
96 5-Jan-30 0 7.05 0 0 0
97 5-Feb-30 0 7.05 0 0 0
98 5-Mar-30 0 7.05 0 0 0
99 5-Apr-30 0 7.05 0 0 0
100 5-May-30 0 7.05 0 0 0
101 5-Jun-30 0 7.05 0 0 0
102 5-Jul-30 0 7.05 0 0 0
103 5-Aug-30 0 7.05 0 0 0
104 5-Sep-30 0 7.05 0 0 0
105 6-Sep-30 0 7.05 0 0 0
106 7-Sep-30 0 7.05 0 0 0
107 8-Sep-30 0 7.05 0 0 0
108 9-Sep-30 0 7.05 0 0 0
109 10-Sep-30 0 7.05 0 0 0
110 11-Sep-30 0 7.05 0 0 0
111 12-Sep-30 0 7.05 0 0 0
112 13-Sep-30 0 7.05 0 0 0
113 14-Sep-30 0 7.05 0 0 0
114 15-Sep-30 0 7.05 0 0 0
115 16-Sep-30 0 7.05 0 0 0
116 17-Sep-30 0 7.05 0 0 0
117 18-Sep-30 0 7.05 0 0 0
118 19-Sep-30 0 7.05 0 0 0
119 20-Sep-30 0 7.05 0 0 0
120 21-Sep-30 0 7.05 0 0 0
121 22-Sep-30 0 7.05 0 0 0
122 23-Sep-30 0 7.05 0 0 0
123 24-Sep-30 0 7.05 0 0 0
124 25-Sep-30 0 7.05 0 0 0
125 26-Sep-30 0 7.05 0 0 0
126 27-Sep-30 0 7.05 0 0 0
127 28-Sep-30 0 7.05 0 0 0
128 29-Sep-30 0 7.05 0 0 0
129 30-Sep-30 0 7.05 0 0 0
130 1-Oct-30 0 7.05 0 0 0
131 2-Oct-30 0 7.05 0 0 0
132 3-Oct-30 0 7.05 0 0 0
133 4-Oct-30 0 7.05 0 0 0
4977338 3430903
Earlier
1-Jan-34 Payment Intrest Principle paid
32 5-Sep-21 96999.68 12.25 16752 990.205 15761.79
33 5-Oct-21 81237.88 12.25 16752 829.3034 15922.7
34 5-Nov-21 65315.19 12.25 16752 666.7592 16085.24
35 5-Dec-21 49229.94 12.25 16752 502.5557 16249.44
36 5-Jan-22 32980.5 12.25 16752 336.6759 16415.32
37 5-Feb-22 16565.18 12.25 16734.28 169.1028 16565.18
Principle paid
Done
Done
Done
Done
Done
Planning For April'2020
Amount Currency In OMR Type
Remaining balance #REF! OMR 200.000 In
Salary 1400.000 OMR 1200.000 In
Credit Card Payment 426.648 OMR -426.648 Out
To India 150000 INR -764.850 Out
Rent 120 OMR -120.000 Out
Elec / Water 20 OMR -20.000 Out
Subash 80 OMR -80.000 Out
Cash Expense #REF! OMR #REF! Out
Total #REF!
Total #REF!
Total 64.536
Total 56.440
Total 102.000
Notes:
Exchange rate (OMR to INR) 196.116886 0.005099
Credit Card Bill -1145.839
Balance on card -719.191
Expected expence on CC 270.000 #REF!
Elec / Water 20
Misc 50
Food Products 200
Notes:
Exchange rate (OMR to INR) 197.980598 0.005051 656.63
Credit Card Bill -1145.839 350000
Balance on card -719.191 1767.85
Expected expence on CC 270.000 #REF!
Notes:
Exchange rate (OMR to INR) 194
Credit Card Bill 1250.000
Balance on card 650.000
Expected expence on CC 200.000
Elec / Water 30
Misc 50
Food Products
Notes:
Exchange rate (OMR to INR) 191
Credit Card Bill 1250.000
Balance on card 650.000
Expected expence on CC 200.000
Elec / Water 30
Misc 50
Food Products
-2377.087
interest / Principle
month Payment Intrest paid
0 24-Sep-20 1321.000 1.5 0.000 19.815 -19.815 Card drawn
1 24-Oct-20 1340.815 1.5 110.000 20.112 89.888 done paid cash
2 24-Nov-20 1250.927 1.5 81.000 18.764 62.236 done jai singh
3 24-Dec-20 1188.691 1.5 70.000 17.830 52.170 done
4 24-Jan-21 1136.522 1.5 91.000 17.048 73.952 done
5 24-Feb-21 1062.569 1.5 0.000 15.939 -15.939 0
6 24-Mar-21 1078.508 1.5 0.000 16.178 -16.178 0
7 24-Apr-21 1094.685 1.5 0.000 16.420 -16.420 0
8 24-May-21 1111.106 1.5 42.000 16.667 25.333 100-58
9 24-Jun-21 1085.772 1.5 100.000 16.287 83.713 done
10 24-Jul-21 1002.059 1.5 120.000 15.031 104.969 done
11 24-Aug-21 897.090 1.5 120.000 13.456 106.544 done
12 24-Sep-21 790.546 1.5 100.000 11.858 88.142 done
13 24-Oct-21 702.404 1.5 100.000 10.536 89.464
14 24-Nov-21 612.940 1.5 100.000 9.194 90.806
15 24-Dec-21 522.135 1.5 0.000 7.832 -7.832
16 24-Jan-22 529.967 1.5 100.000 7.949 92.051
17 24-Feb-22 437.916 1.5 100.000 6.569 93.431
18 24-Mar-22 344.485 1.5 100.000 5.167 94.833
19 24-Apr-22 249.652 1.5 100.000 3.745 96.255
20 24-May-22 153.397 1.5 100.000 2.301 97.699
21 24-Jun-22 55.698 1.5 56.533 0.835 55.698
22 24-Jul-22 0.000 1.5 0.000 0.000 0.000
23 24-Aug-22 0.000 1.5 0.000 0.000 0.000
24 24-Sep-22 0.000 1.5 0.000 0.000 0.000
25 25-Sep-22 0.000 1.5 0.000 0.000 0.000
26 26-Sep-22 0.000 1.5 0.000 0.000 0.000
1300
700
600 1.5 % per month
100 3% charge on cash withdrawn
interest / Principle
month Payment Intrest paid
0 24-Sep-20 3700.000 0.75 79.000 27.750 51.250
1 24-Oct-20 3648.750 0.75 79.000 27.366 51.634
2 24-Nov-20 3597.116 0.75 79.000 26.978 52.022
3 24-Dec-20 3545.094 0.75 79.000 26.588 52.412
4 24-Jan-21 3492.682 0.75 79.000 26.195 52.805
5 24-Feb-21 3439.877 0.75 79.000 25.799 53.201
6 24-Mar-21 3386.676 0.75 79.000 25.400 53.600
7 24-Apr-21 3333.076 0.75 79.000 24.998 54.002
8 24-May-21 3279.075 0.75 79.000 24.593 54.407
9 24-Jun-21 3224.668 0.75 79.000 24.185 54.815
10 24-Jul-21 3169.853 0.75 79.000 23.774 55.226
11 24-Aug-21 3114.627 0.75 79.000 23.360 55.640
12 24-Sep-21 3058.986 0.75 79.000 22.942 56.058
13 24-Oct-21 3002.929 0.75 79.000 22.522 56.478
14 24-Nov-21 2946.451 0.75 79.000 22.098 56.902
15 24-Dec-21 2889.549 0.75 79.000 21.672 57.328
16 24-Jan-22 2832.221 0.75 79.000 21.242 57.758
17 24-Feb-22 2774.462 0.75 79.000 20.808 58.192
18 24-Mar-22 2716.271 0.75 79.000 20.372 58.628
19 24-Apr-22 2657.643 0.75 79.000 19.932 59.068
20 24-May-22 2598.575 0.75 79.000 19.489 59.511
21 24-Jun-22 2539.064 0.75 79.000 19.043 59.957
22 24-Jul-22 2479.107 0.75 79.000 18.593 60.407
23 24-Aug-22 2418.701 0.75 79.000 18.140 60.860
24 24-Sep-22 2357.841 0.75 79.000 17.684 61.316
25 24-Oct-22 2296.525 0.75 79.000 17.224 61.776
26 24-Nov-22 2234.749 0.75 79.000 16.761 62.239
27 24-Dec-22 2172.509 0.75 79.000 16.294 62.706
28 24-Jan-23 2109.803 0.75 79.000 15.824 63.176
29 24-Feb-23 2046.627 0.75 79.000 15.350 63.650
30 24-Mar-23 1982.976 0.75 79.000 14.872 64.128
31 24-Apr-23 1918.849 0.75 79.000 14.391 64.609
32 24-May-23 1854.240 0.75 79.000 13.907 65.093
33 24-Jun-23 1789.147 0.75 79.000 13.419 65.581
34 24-Jul-23 1723.565 0.75 79.000 12.927 66.073
35 24-Aug-23 1657.492 0.75 79.000 12.431 66.569
36 24-Sep-23 1590.923 0.75 79.000 11.932 67.068
37 24-Oct-23 1523.855 0.75 79.000 11.429 67.571
38 24-Nov-23 1456.284 0.75 79.000 10.922 68.078
39 24-Dec-23 1388.206 0.75 79.000 10.412 68.588
40 24-Jan-24 1319.618 0.75 79.000 9.897 69.103
41 24-Feb-24 1250.515 0.75 79.000 9.379 69.621
42 24-Mar-24 1180.894 0.75 79.000 8.857 70.143
43 24-Apr-24 1110.751 0.75 79.000 8.331 70.669
44 24-May-24 1040.081 0.75 79.000 7.801 71.199
45 24-Jun-24 968.882 0.75 79.000 7.267 71.733
46 24-Jul-24 897.148 0.75 79.000 6.729 72.271
47 24-Aug-24 824.877 0.75 79.000 6.187 72.813
48 24-Sep-24 752.064 0.75 79.000 5.640 73.360
49 24-Oct-24 678.704 0.75 79.000 5.090 73.910
50 24-Nov-24 604.794 0.75 79.000 4.536 74.464
51 24-Dec-24 530.330 0.75 79.000 3.977 75.023
52 24-Jan-25 455.308 0.75 79.000 3.415 75.585
53 24-Feb-25 379.723 0.75 79.000 2.848 76.152
54 24-Mar-25 303.570 0.75 79.000 2.277 76.723
55 24-Apr-25 226.847 0.75 79.000 1.701 77.299
56 24-May-25 149.549 0.75 79.000 1.122 77.878
57 24-Jun-25 71.670 0.75 72.208 0.538 71.670
58 24-Jul-25 0.000 0.75 0.000 0.000 0.000
59 24-Aug-25 0.000 0.75 0.000 0.000 0.000
Transactions
Stock Buy Sell Profit loss
1/4/2021 Motherson 1 1 875.00
Motherson 1 1 700.00
Infy 2 2 2685.00
Reliance 1 1 1250.00
1/5/2021 TCS 1 1 (3000.00)
infy 1 c
Motherson 2 c
1/6/2021 Nifty 4 2 3377.50
Bank Nifty 1 1 1595.00
Motherson 2 2450.00
Motherson 1 c
Delta corp 1 c
1/6/2021 Delta corp 1 575.00
Motherson 1 (8750.00)
Motherson 1 1 (3675.00)
Grasim 2 c
infy 1 (6450.00)
nifty 1 1 127.50
(8240.00)