Jan

2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013

Feb

Mar

Apr

May

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
89,391.40 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00

Jun

Jul
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
209,391.40

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,724.17

Aug

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
214,115.57

Sep

Oct

Nov

Dec

16,000.00 24,000.00 24,000.00 24,000.00

428507

0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
88,000.00 1391.402
214,115.57 6770.929

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
89,391.40
220,886.50

3.16%
3.16%
3.16%
3.16%
3.16%
3.16%
3.16%
3.16%
3.16%
3.16%
3.16%
3.16%
3.16%
3.16%

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
88,000.00 88,000.00
120,000.00 208,000.00
0.00

228192.9

Jan
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013

0.00
0.00
0.00
0.00
0.00
0.00
1,523.72
20,952.36
42,909.25
59,039.05
85,225.53

1,500.00
1,950.00
1,080.00
1,080.00
3,600.00

Feb

1,500.00
1,950.00
1,080.00
1,080.00
3,600.00

Mar

1,350.00
1,950.00
1,080.00
1,080.00
3,600.00

Apr

1,500.00
1,950.00
1,080.00
1,080.00
3,600.00

May

1,500.00
1,950.00
1,080.00
1,080.00
3,600.00

Jun

1,500.00
1,950.00
1,080.00
1,080.00

Jul
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,373.72
32,652.36
49,389.25
65,519.05
103,225.53

0.00
0.00
0.00
0.00
0.00
0.00
0.00
188.11
847.57
1,459.37
1,969.44
2,979.67

0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,561.83
33,499.92
50,848.62
67,488.49
106,205.20

1,500.00
1,950.00
1,080.00
1,080.00

Aug

1,500.00
1,950.00
1,080.00
1,080.00

428507

Sep

1,500.00
1,080.00
1,080.00
2,400.00

Oct

1,500.00
1,080.00
1,080.00
3,600.00

Nov

1,950.00
1,080.00
1,080.00
3,600.00

Dec

1,500.00
1,950.00
1,080.00
1,080.00
3,600.00

0.00
0.00
0.00
0.00
0.00
0.00
1,500.00
20,461.83
41,719.92
57,328.62
82,848.49
106,205.20

0
0
0
0
0
0
23.71708
490.5272
1189.33
1710.432
2377.036
3358.503

0.00
0.00
0.00
0.00
0.00
0.00
1,523.72
20,952.36
42,909.25
59,039.05
85,225.53
109,563.70

3.16%
3.16%
3.16%
3.16%
3.16%
3.16%
3.16%
3.16%
3.16%
3.16%
3.16%
3.16%
3.16%
3.16%

0.00
0.00
0.00
0.00
0.00
0.00
1,500.00
18,750.00
19,920.00
12,960.00
21,840.00
18,000.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
1,500.00
20,250.00
40,170.00
53,130.00
74,970.00
92,970.00

228192.9

Jan
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013

Feb

Mar

7,390.94
800.00
800.00
800.00
17,771.75
800.00
800.00
800.00
29,632.13 1,000.00 1,000.00 1,000.00
43,918.34 1,000.00 1,000.00 1,000.00
59,122.37 1,000.00 1,000.00 1,000.00
75,303.19 1,000.00 1,000.00 1,000.00
94,490.94 10,000.00 10,000.00 8,750.00
229,171.25 13,000.00 13,000.00 13,000.00
381,299.81 7,200.00 7,200.00 7,200.00
494,950.43 7,200.00 7,200.00 7,200.00
586,647.24

Apr

May

Jun

800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
1,000.00 1,000.00 1,000.00
1,000.00 1,000.00 1,000.00
1,000.00 1,000.00 1,000.00
1,000.00
10,000.00 10,000.00 10,000.00
13,000.00 13,000.00 13,000.00
7,200.00 7,200.00 7,200.00
7,200.00 7,200.00 7,200.00

Jul
2,400.00
37.95
12,190.94
309.62
22,571.75
637.89
35,632.13 1,031.92
49,918.34 1,483.69
65,122.37 1,964.48
79,303.19 2,444.54
153,240.94 3,916.98
307,171.25 8,480.32
424,499.81 12,740.81
538,150.43 16,334.76
586,647.24 18,551.41

Aug

Oct

Nov

Dec

2,437.95
800.00
800.00
800.00
800.00
800.00
800.00
12,500.55
800.00
800.00
800.00
800.00
800.00
800.00
23,209.64
800.00
800.00 1,000.00 1,000.00 1,000.00 1,000.00
36,664.05 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
51,402.03 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
67,086.85 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
81,747.74
10,000.00
157,157.92 10,000.00 10,000.00 10,000.00 10,000.00 13,000.00 13,000.00
315,651.57 13,000.00 13,000.00 7,200.00 7,200.00 7,200.00 7,200.00
437,240.62 7,200.00 7,200.00 7,200.00 7,200.00 7,200.00 7,200.00
554,485.19 7,200.00 7,200.00
605,198.65

428507
181.5

Sep

7,237.95
17,300.55
28,809.64
42,664.05
57,402.03
73,086.85
91,747.74
223,157.92
370,451.57
480,440.62
568,885.19
605,198.65

152.9893
471.1969
822.4969
1254.287
1720.343
2216.341
2743.204
6013.322
10848.24
14509.81
17762.05
19138.06

7,390.94
17,771.75
29,632.13
43,918.34
59,122.37
75,303.19
94,490.94
229,171.25
381,299.81
494,950.43
586,647.24
624,336.71

3.16%
3.16%
3.16%
3.16%
3.16%
3.16%
3.16%
3.16%
3.16%
3.16%
3.16%
3.16%
3.16%
3.16%

7,200.00
9,600.00
10,400.00
12,000.00
12,000.00
12,000.00
14,000.00
########
########
86,400.00
57,600.00
0.00
0.00

7,200.00
16,800.00
27,200.00
39,200.00
51,200.00
63,200.00
77,200.00
########
########
########
########
########

228192.9

Loan
Loan
In hand
In hand
Credit card
ETF
MSPS
EPF30%
FD
Jewellery
leasing
Private loans
Danayojana1
Danayojana2

-104,000.00
-84,990.00

500,000.00
500,000.00

50,000.00
50,000.00
155,000.00

50,000.00
100,000.00

17,000.00
6,000.00

405,000.00 -188,990.00 1,023,000.00

216,010.00 1,239,010.00

300,000.00
8,805.00 528,300.00

106,000.00
214,000.00

250,000.00

356,000.00

214,000.00

1,595,010.00 1,809,010.00

1,809,010.00

228,300.00
68,490.00

82,000.00
Loan1
Loan2
Credit card
Loan pb
loan sanasa
Servent
house rent
expenses1
expenses2
expenses3
fuel
insurance
Baba

49,200.00
36,200.00
1,448,000.00

22,000.00
-5,500.00
-6,500.00

-13,000.00
-15,000.00
-8,000.00
-10,000.00
-8,000.00
-10,000.00
-7,000.00
-3,000.00

-13,000.00

-61,000.00 -12,000.00

69,000.00

-61,000.00 10,000.00
14,000.00

1,841.00
2,027.00
2,224.00

4
26

7,364.00
52,702.00
0.00

60,066.00
-4,000.00

1,012.00
1,213.00
1,434.00

4
26

4,048.00
31,538.00
0.00

-4,000.00
-4,000.00
35,586.00

2,368.00

11,840.00
12,000.00
59,426.00

82,800.00
25,000.00
107,800.00
64,680.00

50,800.00
Loan1
Loan2
Credit card
Loan pb
loan sanasa
Servent
house rent
expenses1
expenses2
expenses3
fuel
insurance
Baba

30,480.00
17,480.00
699,200.00

22,000.00
-6,500.00
-5,500.00

-13,000.00
-15,000.00
-8,000.00
-8,000.00
-5,000.00
-7,000.00
-3,000.00

-13,000.00

-46,000.00 -12,000.00

37,800.00

-46,000.00 10,000.00
-2,200.00

-4,000.00

-4,000.00
-4,000.00

5006
5124
Jan
2002

2003
10,382.82
2004
22,354.79
2005
36,159.15
2006
52,076.35
2007
70,429.78
2008
91,592.31
2009
115,993.89
2010
144,130.29
2011
176,573.14
2012
213,981.57

1.23%
800.00
800.00
9.84
1.23%
800.00
11,182.82
137.56
1.23%
800.00
23,154.79
284.82
1.23%
800.00
36,959.15
454.63
1.23%
800.00
52,876.35
650.42
1.23%
800.00
71,229.78
876.18
1.23%
800.00
92,392.31
1,136.50
1.23%
800.00
116,793.89
1,436.65
1.23%
800.00
144,930.29
1,782.75
1.23%
800.00
177,373.14
2,181.82
1.23%
800.00
214,781.57

Feb
1.23%
800.00
1,600.00
19.68
1.23%
800.00
11,982.82
147.40
1.23%
800.00
23,954.79
294.66
1.23%
800.00
37,759.15
464.47
1.23%
800.00
53,676.35
660.26
1.23%
800.00
72,029.78
886.02
1.23%
800.00
93,192.31
1,146.34
1.23%
800.00
117,593.89
1,446.49
1.23%
800.00
145,730.29
1,792.59
1.23%
800.00
178,173.14
2,191.66
1.23%
800.00
215,581.57

Mar
1.23%
800.00
2,400.00
29.52
1.23%
800.00
12,782.82
157.24
1.23%
800.00
24,754.79
304.50
1.23%
800.00
38,559.15
474.31
1.23%
800.00
54,476.35
670.10
1.23%
800.00
72,829.78
895.86
1.23%
800.00
93,992.31
1,156.18
1.23%
800.00
118,393.89
1,456.33
1.23%
800.00
146,530.29
1,802.43
1.23%
800.00
178,973.14
2,201.50
1.23%
800.00
216,381.57

Apr
1.23%
800.00
3,200.00
39.36
1.23%
800.00
13,582.82
167.08
1.23%
800.00
25,554.79
314.34
1.23%
800.00
39,359.15
484.15
1.23%
800.00
55,276.35
679.94
1.23%
800.00
73,629.78
905.70
1.23%
800.00
94,792.31
1,166.02
1.23%
800.00
119,193.89
1,466.17
1.23%
800.00
147,330.29
1,812.27
1.23%
800.00
179,773.14
2,211.35
1.23%
800.00
217,181.57

May
1.23%
800.00
4,000.00
49.20
1.23%
800.00
14,382.82
176.92
1.23%
800.00
26,354.79
324.18
1.23%
800.00
40,159.15
493.99
1.23%
800.00
56,076.35
689.78
1.23%
800.00
74,429.78
915.54
1.23%
800.00
95,592.31
1,175.86
1.23%
800.00
119,993.89
1,476.02
1.23%
800.00
148,130.29
1,822.11
1.23%
800.00
180,573.14
2,221.19
1.23%
800.00
217,981.57

Jun
1.23%
800.00
4,800.00
59.04
1.23%
800.00
15,182.82
186.76
1.23%
800.00
27,154.79
334.02
1.23%
800.00
40,959.15
503.83
1.23%
800.00
56,876.35
699.62
1.23%
800.00
75,229.78
925.38
1.23%
800.00
96,392.31
1,185.70
1.23%
800.00
120,793.89
1,485.86
1.23%
800.00
148,930.29
1,831.96
1.23%
800.00
181,373.14
2,231.03
1.23%
800.00
218,781.57

2012

2013

2,641.98
2,651.82
2,661.66
2,671.50
2,681.34
2,691.18
1.23%
1.23%
1.23%
1.23%
1.23%
1.23%
800.00
800.00
800.00
800.00
800.00
800.00
257,115.59 257,915.59 258,715.59 259,515.59 260,315.59 261,115.59 261,915.59
3,172.56
3,182.40
3,192.24
3,202.08
3,211.92
3,221.76

July

5,006.65
206.65

16,155.77
972.95

29,011.33
1,856.54

43,834.51
2,875.36

60,926.47
4,050.12

80,634.47
5,404.69

103,358.89
6,966.58

129,561.42
8,767.53

159,774.42
10,844.12

194,611.69
13,238.55

234,781.03

1.23%
800.00
5,806.65
71.43
1.23%
800.00
16,955.77
208.57
1.23%
800.00
29,811.33
366.70
1.23%
800.00
44,634.51
549.04
1.23%
800.00
61,726.47
759.28
1.23%
800.00
81,434.47
1,001.71
1.23%
800.00
104,158.89
1,281.23
1.23%
800.00
130,361.42
1,603.54
1.23%
800.00
160,574.42
1,975.19
1.23%
800.00
195,411.69
2,403.71
1.23%
800.00
235,581.03

August
1.23%
800.00
6,606.65
81.27
1.23%
800.00
17,755.77
218.41
1.23%
800.00
30,611.33
376.54
1.23%
800.00
45,434.51
558.88
1.23%
800.00
62,526.47
769.12
1.23%
800.00
82,234.47
1,011.55
1.23%
800.00
104,958.89
1,291.07
1.23%
800.00
131,161.42
1,613.38
1.23%
800.00
161,374.42
1,985.03
1.23%
800.00
196,211.69
2,413.55
1.23%
800.00
236,381.03

September
1.23%
800.00
7,406.65
91.11
1.23%
800.00
18,555.77
228.25
1.23%
800.00
31,411.33
386.38
1.23%
800.00
46,234.51
568.72
1.23%
800.00
63,326.47
778.96
1.23%
800.00
83,034.47
1,021.39
1.23%
800.00
105,758.89
1,300.91
1.23%
800.00
131,961.42
1,623.23
1.23%
800.00
162,174.42
1,994.87
1.23%
800.00
197,011.69
2,423.39
1.23%
800.00
237,181.03

October
1.23%
800.00
8,206.65
100.95
1.23%
800.00
19,355.77
238.09
1.23%
800.00
32,211.33
396.22
1.23%
800.00
47,034.51
578.56
1.23%
800.00
64,126.47
788.80
1.23%
800.00
83,834.47
1,031.23
1.23%
800.00
106,558.89
1,310.75
1.23%
800.00
132,761.42
1,633.07
1.23%
800.00
162,974.42
2,004.71
1.23%
800.00
197,811.69
2,433.23
1.23%
800.00
237,981.03

November
1.23%
800.00
9,006.65
110.79
1.23%
800.00
20,155.77
247.93
1.23%
800.00
33,011.33
406.06
1.23%
800.00
47,834.51
588.40
1.23%
800.00
64,926.47
798.64
1.23%
800.00
84,634.47
1,041.07
1.23%
800.00
107,358.89
1,320.60
1.23%
800.00
133,561.42
1,642.91
1.23%
800.00
163,774.42
2,014.55
1.23%
800.00
198,611.69
2,443.07
1.23%
800.00
238,781.03

December
1.23%
800.00
9,806.65
120.63
1.23%
800.00
20,955.77
257.77
1.23%
800.00
33,811.33
415.90
1.23%
800.00
48,634.51
598.24
1.23%
800.00
65,726.47
808.49
1.23%
800.00
85,434.47
1,050.91
1.23%
800.00
108,158.89
1,330.44
1.23%
800.00
134,361.42
1,652.75
1.23%
800.00
164,574.42
2,024.39
1.23%
800.00
199,411.69
2,452.91
1.23%
800.00
239,581.03

10,382.82
576.17

22,354.79
1,399.02

36,159.15
2,347.82

52,076.35
3,441.84

70,429.78
4,703.30

91,592.31
6,157.84

115,993.89
7,835.01

144,130.29
9,768.87

176,573.14
11,998.73

213,981.57
14,569.88

257,115.59

15,999.46

2,897.82
2,907.67
2,917.51
2,927.35
2,937.19
2,947.03 17,534.56
1.23%
1.23%
1.23%
1.23%
1.23%
1.23%
800.00
800.00
800.00
800.00
800.00
800.00
281,098.54 281,898.54 282,698.54 283,498.54 284,298.54 285,098.54 285,898.54 306,851.54
19,182.95
3,467.56
3,477.41
3,487.25
3,497.09
3,506.93
3,516.77 20,953.00

3.464101615
4966.08
10103.99
9,600.00

9,600.00

9,600.00

19,200.00

9,600.00

28,800.00

9,600.00

38,400.00

782.82
8.154365

1.230076
9,600.00

48,000.00

9,600.00

57,600.00

9,600.00

67,200.00

9,600.00

76,800.00

9,600.00

86,400.00

9,600.00

96,000.00

9,600.00

105,600.00

12

12

9,600.00

115,200.00

57500
200016.6