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60000 72000

52 52 0.443548 45
1153.846 1384.615 0.556452 55
2 Weeks 2 2
2307.692 2769.231 461.5385
0.8 0.8
1846.154 2215.385 369.2308

28.84615 34.61538 5.769231 80 2769.231 2215.385 -30


62
102
15 days 60000 72000
24 24
2500 3000
1 1
2500 3000 500
0.8 0.8
2000 2400 400

31.25 37.5 6.25


Viva
Aziz

-60 2125.385
January July August September

2-Jan 3-Jul 17-Jul 31-Jul 14-Aug 28-Aug 11-Sep 25-Sep

Beginning 2505 2300 2675 4175 5675 2300 4930 4955

Pay 2125 2125 2125 2125 2125 1900 1500 2125

Noreens 200 300 300 300


Mummy
Ghar+Ent 2000
Rent 725 725 725 725
Wamu 4000 100
Wamu 3000
Chase Amazon 500
Chase Regular
BOA 100 100 100 100 250
Citi 400 400 400 400 400 250
Macys/circuit city 25 25 25 250 25
Insurance car 100 100 100 100
Target 250
YMCA 100 100 100 100 100
Comcast 75 75 100
Light 50 50 50 20 75
Mobile 75 100 100 100 100
Expense 1750 1750 625 625 850 1845 975 3550
Additions/ (subtracti -175 -500 -1000
Other -2000 3000 -2400
Other -250
Total -2000 0 0 0 0 2575 -500 -3400
Ending 880 2675 4175 5675 6950 4930 4955 130

5. Citi (2900) 6000 6000 6000 6000 6000 6000 6000 6000
4. Target (5000) 4300 0 0 0 0 0 0 0
3. Wamu 3000
0. Wamu 4000 3400
0. Chase Amazon (2 0 0 0 0 6000 6000 6000
0. BOA (3000) 2800 2800 2800 2800 2800 2800 2800 2800
Total Limit 23000 23000 23000 23000 23000 23000 23000 23000
Borrowing 16500 8800 8800 8800 8800 14800 14800 14800
Percentage 72% 38% 38% 38% 38% 64% 64% 64%

Noreens Account 0 0 0 0 0 0 0
2100
80
26.25
October November December January

9-Oct 23-Oct 6-Nov 20-Nov 4-Dec 18-Dec 1-Jan 15-Jan

130 1030 1530 480 630 1630 1730 2655

2125 2125 2125 2125 2125 2125 2125 0

300 300 300 300

2000 400 400 400


725 725 725 725

500 500 500 500

250 250 250 250


500 500 500 500
25 25 25 25
100 100 100 100

100 100 100 100


100 75 50 25 0 75 75 75
75 75 75 75
100 100 100 100
1225 1625 3175 1975 1125 2025 1200 2025

0 0 0 0 0 0 0 0
1030 1530 480 630 1630 1730 2655 630

6000 6000 6000 6000 6000 6000 6000 6000


0 0 0 0 0 0 0 0

6000 6000 6000 6000 6000 6000 6000 6000


2800 2800 2800 2800 2800 2800 2800 2800
23000 23000 23000 23000 23000 23000 23000 23000
14800 14800 14800 14800 14800 14800 14800 14800
64% 64% 64% 64% 64% 64% 64% 64%

0 0 0 0 0 0 0 0
3280 Current 2505
-3000Noreens feeAmaa 1500
Mummy Bara Chacha 0
GC Fee 0
Aman 0
26.56 Jamat Kha 0
GC
$ 459.00 1500

Garbage Cr 0
Rent 725 150000
Naurin 300 Ending 1005
Ghar 400
Car 100
YMCA 100
Comcast 100
att 100 3200
Light 50
Grocery 800
Citi 500
Chase 500 382
BOA 250

3925

900

140000

4300
MARCH APRIL MAY

5-Mar 19-Mar 2-Apr 16-Apr 30-Apr 5-May 14-May

Beginning 1200 3940 3940 1400 1400 3550 400

Pay 1800 2150 2150 2150 2150 0 2150

Noreens 5 0 3000 0
Mummy 5 400 300 300
Ghar+Ent
Rent 3 0 1000 1000
Wamu 4000 5 100 100 100
Wamu 3000 5 125 125 2000 1000
Chase Amazon 15 50 50 50
Chase Regular
BOA 15 50 50 50
Citi 15 50 50 50
Macys 5 10 725
Amex 5 50 225
Target 5 75 100 500
Cingular 15 100 100 100
Gas 15 75 75 75
Light 15 25 25 25
Mobile
Expense 760 350 5575 350 0 3900 1350
Additions/ (subtractions) 1700 -1800 1200 -1800 750 750
Ending 3940 3940 1400 1400 3550 400 1950

O/s
5. Citi (2900) 2800
4. Target (5000) 4500
3. Wamu 3000 0 Finish Wamu 3000
0. Wamu 4000 4000
0. Chase Amazon (2 2500
0. BOA (3000) 2000

Total Limit
Borrowing
Percentage

Noreens Account 2000 2000 5000

Salma Apa 100000 1800 April


Amaan 350000 6000 Credit Summary
450000 7500 21800
GC Processing 1800 2233.333 15800
72%
Payment Necessary GC Amaan Saving Credit Card
1800 5800 8000
Credit Summary 2000
21800 2200
15800
72%
MAY JUNE JULY AUGUST SEPTEMBER

28-May 5-Jun 11-Jun 25-Jun 9-Jul 23-Jul 6-Aug 20-Aug 3-Sep

1950 1100 0 1375 3500 225 1100 100 50

2150 0 2125 2125 2125 2125 2125 2125 2125

0 1500 0
0 400 1150 0
500 150 550
1000 1000 1000 0
100 100 100
0 400 1100 200 1500 750
50 50 75 150

50 50 50
50 100 75 140 150

750 500 125 150 150


100 100
75 75 50
25 25 750 25 10

0 1100 750 0 5250 1250 3125 2175 1750


-3000 -150
1100 0 1375 3500 225 1100 100 50 425

2900 2900 2900 2900 2900


5000 4500 5000 5000 5000
3000 1500 1200
4000 4000 4000 4000 4000
2500 2500 2500 2500 2500
2000 2000 1900 1900 1900

21800 21800 21800 21800 21800


16400 15900 19300 17800 17500
75% 73% 89% 82% 80%

5000 5000 6500 5500

2007 Disbursements
2165
Credit Summary Marach 100,000.00 Salma Apa
250000 4166.667 June 150,000.00 Mummy Hospital
August 100,000.00 Aman
October 100,000.00 Aman
November 150,000.00 Aman
Ghar 200,000.00 Every month 400

Total 800,000.00

2007 at a Glance

Income 2,500,000.00
Expenses Send to Pak (800,000.00)
Noreen's Account (108,000.00)
Rent. Gas. Light. Phone (750,000.00)
Other Expenses (842,000.00)
SEPTEMBER OCTOBER NOVEMBER DECEMBER JANUARY

17-Sep 30-Sep 12-Oct 26-Oct 9-Nov 23-Nov 7-Dec 21-Dec 4-Jan

425 50 20 45 0 1575 125 95 220

2125 2125 2125 2125 2125 2125 2125 2125 2125

400 2100 2500 400


700 750 650
1000 985 1000 1000
100 100 100 100
1700
10 25 75 375

25 25 25 50 50
50 150 100 600

150 150 150 500 2000

75 60 75 75 45
25 20 25 360
75 240 65 75 75 0
2500 2110 2100 2170 550 3575 2355 2000 2025
200 0
50 65 45 0 1575 125 95 220 320

2900 2900 2900 2900 3200 3200 3200 3200 3050


5000 5000 5000 4850 5000 4900 4500 2500 2700

4000 4000 4000 4000 4000 4000 4000 4000 3850


2500 2500 2500 2500 2500 2500 2500 2250 2250
1900 1900 1900 1900 1950 1950 1950 2800 2800

21800 21800 21800 21800 22000 23000 23000 23000 23000


16300 16300 16300 16150 16650 16550 16150 14750 14650
75% 75% 75% 74% 76% 72% 70% 64% 64%

5500 5500 1800 1800

16000
4-Jan 2125 3000 1800
18-Jan 2125 1000 3395
mmy Hospital 1-Feb 2125 3000 2220 4325
15-Feb 2125 140 5485
Feb-29 2125 0 2553
10625 6000 0 2553
ry month 400 4625 380
580 2553
120 2553
0 0.695
5000 0 trf
7365
1500
5865
30% 5000
25% 865
30%
15%
JANUARY FEBRUARY MARCH (Bench)
Aman 1800
18-Jan 1-Feb 15-Feb 1-Mar 15-Mar Noreen 3000
GC 4000
320 2745 3395 5520 5570 Ghar 8400

2125 2125 2125 2125 2125


Total cover 3 month 17200

1000 1500
100 100
25
75 75

50 25 152500
75 75 Aman -100000

25
100 125 Ghar -25000

0 75 Noreen -11500
25 25 Aman -2000
75 Daddy -2000
0 1475 0 2075 0 Mummy -12000
300 Total 0
2745 3395 5520 5570 7695

3050 3050 2500 3200 3200 11.00% $ 29.33


2700 2700 5000 4875 4875 2500 19.50% $ 40.63
2500 19.50%
3850 3850 4000 4000 4000 12.00% $ 40.00
2250 2250 2250 2500 2500 400 17.25% $ 32.34
2800 2800 2800 2800 2800 0.00%

23000 23000 23000 23000 23000


14650 14650 19050 17375 17375
64% 64% 83% 76% 76%

1800 1800 0 1800

3000 Wamu 3000


16000 500 Chase 500
1800 Noreens 2000 Amex 13465
3395 Balance 1800
2300 Target 7300 total 15265
140 Amex 9900 Gap 1500
700 Citi 16765
400 Amazon 2125
400 Chase 18890
600 Wamu1 5800
150 Wamu2 24690
0 Sears
200 BOA Full-screen
5915
3000 sameer Tacoma Campus
2915 6501 S. 19th St.Tacoma, WA 98466
Tacoma, WA 98466
100000 Balance Amaan

Aziz
Noreen
11-Feb
Sameer
After sameer
Pay
15-Feb
tax refund
29-Feb
Extra hour 56 5 132.75 7-Mar
57 8 212.4 15-Mar
59 6 159.3 30-Mar March 504.45
61 8 212.4 12-Apr
62 5 132.75 18-Apr April 345.15

32 849.6 722.16

Extra hour Wednesday, May 14, 2008 6 159.3


Thursday, May 15, 2008 3 79.65
Wednesday, May 21, 2008 2 53.1
Thursday, May 22, 2008 5 132.75
Friday, May 23, 2008 1 26.55
Tuesday, May 27, 2008 3 79.65
Wednesday, May 28, 2008 7 185.85

27 716.85 May 609.3225

June 6/1/2008 6 159.3


6/2/2008 2 53.1
6/3/2008 1 26.55
6/4/2008 2 53.1
6/5/2008 4 106.2
6/8/2008 6 159.3
6/10/2008 2 53.1
6/11/2008 4 106.2
6/12/2008 6 159.3
6/13/2008 7 185.85
6/16/2008 2 53.1
6/17/2008 1 26.55
6/18/2008 2 53.1
6/19/2008 1 26.55
6/20/2008 2 53.1
6/22/2008 2 53.1
6/23/2008 2 53.1
6/24/2008 3 79.65
6/25/2008 2 53.1
6/26/2008 2 53.1
6/27/2008 4 106.2
6/29/2008 4 106.2
6/30/2008 2 53.1
69 1831.95 June 1557.158
July
Wednesday, July 02, 2008 5 132.75
Thursday, July 03, 2008 9 238.95
Sunday, July 06, 2008 5 132.75
Monday, July 07, 2008 2 53.1
Tuesday, July 08, 2008 3 79.65
Wednesday, July 09, 2008 3 79.65
Thursday, July 10, 2008 2 53.1
Monday, July 14, 2008 3 79.65
Tuesday, July 15, 2008 2 53.1
Wednesday, July 16, 2008 5 132.75
Thursday, July 17, 2008 2 53.1
Tuesday, July 22, 2008 5 132.75
Wednesday, July 23, 2008 1 26.55
Thursday, July 24, 2008 1 26.55
Friday, July 25, 2008 3 79.65
Sunday, July 27, 2008 4 106.2
Wednesday, July 30, 2008 3 79.65

58 1539.9 July 1308.915

August
Monday, August 25, 2008 2 53.1
Tuesday, August 26, 2008 2 53.1
Wednesday, August 27, 2008 2 53.1
Thursday, August 28, 2008 2 53.1
Friday, August 29, 2008 7 185.85
Saturday, August 30, 2008 0 0
Sunday, August 31, 2008 8 212.4

23 610.65 August 519.0525

September Monday, September 01, 2008 4 106.2 `labor day


Thursday, September 04, 2008 1 26.55
Friday, September 05, 2008 1 26.55
Sunday, September 07, 2008 10 265.5
Monday, September 08, 2008 3 79.65
Tuesday, September 09, 2008 2 53.1
Wednesday, September 10, 2008 2 53.1
Sunday, September 14, 2008 4 106.2
Monday, September 15, 2008 4 106.2
Tuesday, September 16, 2008 4 106.2
Wednesday, September 17, 2008 1 26.55
Sunday, September 21, 2008 10 265.5
Monday, September 22, 2008 2 53.1
Tuesday, September 23, 2008 1 26.55
Wednesday, September 24, 2008 1 26.55
Thursday, September 25, 2008 2 53.1
Saturday, September 27, 2008 12 318.6
Sunday, September 28, 2008 8 212.4
Monday, September 29, 2008 4 106.2
76 2017.8 september 1715.13

October 10/1/08 2 53.1


10/6/08 2 53.1
10/7/08 3 79.65
10/8/08 3 79.65
10/9/08 5 132.75
10/10/08 1 26.55
10/11/08 8 212.4
10/12/08 10 265.5
10/13/08 2 53.1
10/14/08 3 79.65
10/17/08 4 106.2
10/19/08 4 106.2
10/21/08 4 106.2
10/22/08 2 53.1
10/24/08 1 26.55
54 1433.7 October 1218.645
2125 3682.158
2125 3433.915

2125 2644.053
2125 3840.13

2125 3343.645

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