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Month Income Rental Foods Mobile NET Daily Expences Fixed July 5500 Auguest 5500 September 5500 October 5500 November 5500

The document contains financial records for monthly income and expenses over 5 months. The income is a consistent Rs. 5,500 per month while expenses include rent, food, utilities and transportation. It also outlines loan and vehicle details including repayment schedules, outstanding amounts and interest calculations over 5 years. Overall finances are tracked on a monthly basis to determine balance remaining.

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kanil
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30 views

Month Income Rental Foods Mobile NET Daily Expences Fixed July 5500 Auguest 5500 September 5500 October 5500 November 5500

The document contains financial records for monthly income and expenses over 5 months. The income is a consistent Rs. 5,500 per month while expenses include rent, food, utilities and transportation. It also outlines loan and vehicle details including repayment schedules, outstanding amounts and interest calculations over 5 years. Overall finances are tracked on a monthly basis to determine balance remaining.

Uploaded by

kanil
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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MONTH

July
Auguest
September
October
November

INCOME
5500
5500
5500
5500
5500

RENTAL

FOODS MOBILE
FIXED

NET
1

10

11

12

13

14

DAILY EXPENCES
15

DAILY EXPENCES
16
17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

TOTAL BALANCE
EXPENCE IN HAND
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
-

1
2
3
4

DESCRIPTION
Sampath Bank Current Amount
Mother Sampath Bank
BOC Bank balance
Pending from Company
Total Qty

Vehical Charge
Ddt/Advance
Balance Due
Key and Cam
Allow wheel
Insurance

AMOUNT
2,590,000.00
1,000,000.00
131,000.00
120,000.00
3,841,000.00

1,425,000.00
50,000.00
1,375,000.00
50,000.00
25,000.00
45,000.00
120,000.00

Total

SAMPATH BANK MONTHLY STALLMENT


Per month Without TAX
Per Month First Day
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

1,495,000.00

25,000.00
35,000.00
35,000.00
34,833.33
34,666.66
34,499.99
34,333.32
34,166.65
33,999.98
33,833.31
33,666.64
33,499.97
33,333.30
33,166.63
32,999.96
32,833.29
32,666.62
32,499.95
32,333.28
32,166.61
31,999.94
31,833.27

10,000.00
166.67

408,999.82

21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60

31,666.60
31,499.93
31,333.26
31,166.59
30,999.92
30,833.25
30,666.58
30,499.91
30,333.24
30,166.57
29,999.90
29,833.23
29,666.56
29,499.89
29,333.22
29,166.55
28,999.88
28,833.21
28,666.54
28,499.87
28,333.20
28,166.53
27,999.86
27,833.19
27,666.52
27,499.85
27,333.18
27,166.51
26,999.84
26,833.17
26,666.50
26,499.83
26,333.16
26,166.49
25,999.82
25,833.15
25,666.48
25,499.81
25,333.14
24,999.80
Total Payment
Total Amount
Due to Pay

384,999.34

360,998.86

336,998.38

312,831.23
1,804,827.63
1,500,000.00
304,827.63

ICBT Campus
1 / 2 /3 rd Intallment
PAYMENT

283,500.00
105,000.00
105,000.00
493,500.00
Approximately Amount

500,000.00
2,304,827.63
4,352,000.00
2,047,172.37

34,300.00
25,000.00
155.00
Difference
Per Month

End Year

300000

108,999.82

End 2 nd Year

300000

84,999.34

End 3 rd Year

300000

60,998.86

End 4 th Year

300000

36,998.38

End 5 th Year

300000

12,831.23

5,080.46

304,827.63

Monthly Expences
Rental Room
Foods
Telephone
Bus Fair
Home Bus Fair
Vehical

5000
8060
500
1500
1250
32000
48310

AMW ALTO VEHICAL


Allow wheel
Seat Cover
RDA
Leasing
Mug gard Cover

25,000.00
11,000.00
25,000.00
28,000.00 Srilanka
15,000.00
104,000.00

SAMPATH BANK MONTHLY STALLMENT


Per month Without TAX
25,000.00
Per Month First Day
35,000.00
1
35,000.00
2
34,833.33
3
34,666.66
4
34,499.99
5
34,333.32
6
34,166.65
7
33,999.98
8
33,833.31
9
33,666.64
10
33,499.97
11
33,333.30
12
33,166.63
13
32,999.96
14
32,833.29
15
32,666.62
16
32,499.95
17
32,333.28
18
32,166.61
19
31,999.94
20
31,833.27
21
31,666.60
22
31,499.93
23
31,333.26
24
31,166.59
25
30,999.92
26
30,833.25
27
30,666.58
28
30,499.91
29
30,333.24
30
30,166.57
31
29,999.90
32
29,833.23

10,000.00 Difference
166.67 Per Month

408,999.82 End Year

384,999.34 End 2 nd Year

33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60

29,666.56
29,499.89
29,333.22
29,166.55
28,999.88
28,833.21
28,666.54
28,499.87
28,333.20
28,166.53
27,999.86
27,833.19
27,666.52
27,499.85
27,333.18
27,166.51
26,999.84
26,833.17
26,666.50
26,499.83
26,333.16
26,166.49
25,999.82
25,833.15
25,666.48
25,499.81
25,333.14
25,000.00
Total Payment
Total Amount
Due to Pay

360,998.86 End 3 rd Year

336,998.38 End 4 th Year

312,831.43 End 5 th Year


1,804,827.82
1,500,000.00
304,827.82

34,300.00
25,000.00
155.00

793,999.16
1,010,828.67

1,010,828.67

2,200,000.00
1,150,000.00

50,000.00
4000
6000
7500
17500
32,500.00
7,500.00

90,000.00

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