BalanceSheet2012 (Version 1)

Liabilities
Loan
Sathya
Card
Loans
100,000
10,000
16,000
8,500
Assets
ICICI
HDFC
Shares
Sharekhan Money
House Deposit
Gift Vouchers
Food Coupons
134,500
18-Oct-04
Liabilities
Loan
Sathya
Card
Loans
100,000
10,000
16,000
8,500
Assets
ICICI
HDFC
Shares
Sharekhan Money
134,500
16th Nov 2004

Liabilities
Loan
Sathya
Card
Loans
100,000
10,000
1,000
111,000
Assets
ICICI
HDFC
Shares
Sharekhan Money
House Deposit
Gift Vouchers
Food Coupons
Loan
23rd Nov 2004

Liabilities
Loan
Sathya
Card
Loans
100,000
10,000
2,300
Assets
ICICI
HDFC
Shares
Sharekhan Money
House Deposit
Gift Vouchers
Food Coupons
Loan
112,300
Options
10th Dec 2004

Liabilities
Loan
Sathya
Card
Loans
100,000
10,000
20,500
Assets
ICICI
HDFC
Shares
Sharekhan Money
House Deposit
Gift Vouchers
Food Coupons
Loan
Options
130,500
4th Jan 2005

Liabilities
Loan
Sathya
100,000
10,000
Assets
ICICI
HDFC
Card
SGD
18,000
17,000
Shares
Sharekhan Money
House Deposit
Gift Vouchers
Food Coupons
Loan
Options
Relocation
145,000
SGD
Liabilities
Das
Card
Assets
1,350
9,300
10,650
1,350 DBS
Relocation Exp
Loan
House Deposit
Card Balance
Per Diem
Cash
1,350
24th Jan 2005

Liabilities
Loan
Sathya
Card
SGD
100,000
10,000
20,000
58,860
Assets
ICICI
HDFC
Shares
Sharekhan Money
House Deposit
Gift Vouchers
Food Coupons
Loan
Options
Relocation
188,860
SGD
Liabilities
Das
Card
Assets
9,300
9,300
DBS
Relocation Exp
Loan
House Deposit
Card Balance
Per Diem
Cash
Telephone Advance
2nd Feb 2005

Liabilities
Loan
Sathya
Card
SGD
Vijay
100,000
10,000
25,000
15,660
20,000
170,660
Assets
ICICI
HDFC
Shares
Sharekhan Money
House Deposit
Gift Vouchers
Food Coupons
Loan
Options
Relocation
SGD
Liabilities
Das
Card
Assets
650
9,300
650 DBS
Relocation Exp
Loan
House Deposit
Card Balance
Per Diem
Cash
Telephone Advance
9,950
650
7th March 2005

Liabilities
Loan
Sathya
Card
SGD
Vijay
Education Loan
Assets
ICICI
HDFC
Shares
Sharekhan Money
House Deposit
Gift Vouchers
Relocation
Loan
Options
100,000
11,000
45,000
107,190
20,000
150,000
433,190
SGD
Liabilities
Das
Card
Rajesh
Assets
9,300
240
DBS
Relocation Exp
Loan
House Deposit
Card Balance
Per Diem
Cash
Telephone Advance
9,540
29th March 2005

Liabilities
Loan
Sathya
Card
SGD
Vijay
Education Loan
Bike Loan
100,000
11,000
86,265
20,000
150,000
40,000
Assets
ICICI
HDFC
Shares
Sharekhan Money
IT refund
Options
Relocation
Loan
BOP
407,265
SGD
Liabilities
Das
Card
Rajesh
Assets
750
4,775
240
5,765
DBS
Relocation Exp
Loan
House Deposit
Card Balance
Per Diem
Cash
Telephone Advance
17th May 2005

Liabilities
Loan
Sathya
Card
SGD
Vijay
Education Loan
Bike Loan
100,000
11,000
20,000
57,375
20,000
150,000
36,000
Assets
ICICI
HDFC
Shares
Sharekhan Money
IT refund
Options
Relocation
Loan
BOP
394,375
SGD
Liabilities
Das
Card
Rajesh
Anuj etc
Assets
750
4,775
240
100
DBS
Relocation Exp
Loan
House Deposit
Card Balance
Per Diem
Cash
Telephone Advance
Expense Claims
Cable advance
Net advance
5,865
16th June 2005

Liabilities
Assets
Loan
Sathya
Card
SGD
Vijay
Education Loan
Bike Loan
100,000
11,000
25,000
51,354
20,000
150,000
34,500
ICICI
HDFC
Shares
Sharekhan Money
IT refund
Options
Relocation
Loan
BOP
391,854
SGD
Liabilities
Das
MT advance
Rajesh
Anuj etc
Provision
Assets
750
3,042
240
100
100
DBS
Relocation Exp
Loan
House Deposit
Cash
Telephone Advance
Expense Claims
Cable advance
Net advance
4,232
114,264
4th July 2005

Liabilities
Loan
Sathya
Card
SGD
Vijay
Education Loan
Bike Loan
Medical
100,000
11,000
20,000
38,529
20,000
150,000
34,500
10,000
Assets
ICICI
HDFC
Shares
Sharekhan Money
IT refund
Options
Anku
Loan
BOP
384,029
SGD
Liabilities
Das
MT advance
Rajesh
Anuj etc
Provision
Assets
2,475
50
1,000
DBS
Relocation Exp
Loan
House Deposit
Cash
Telephone Advance
Expense Claims
Cable advance
3,525
95,175
10th Aug 2005

Liabilities
Loan
Sathya
Card
SGD
Vijay
Education Loan
Bike Loan
72,000
11,000
11,000
27,729
20,000
150,000
33,000
324,729
Assets
ICICI
HDFC
Shares
Sharekhan Money
IT refund
Options
Anku
Loan
BOP
Bk of Raj
SGD
Liabilities
MT advance
Starhub
Anuj etc
Provision
Assets
2,197
500
50
1,000
DBS
Relocation Exp
Loan
House Deposit
Cash
Telephone Advance
Expense Claims
Cable advance
3,747
101,169
1st Sept 2005

Liabilities
Loan
Card
SGD
Education Loan
Bike Loan
70,000
31,000
(3,321)
150,000
31,500
Assets
ICICI
HDFC
Shares
Sharekhan Money
IT refund
Options
Aviva
Loan
BOP
Bk of Raj
279,179
SGD
Liabilities
MT advance
Anuj etc
Provision
Assets
2,475
50
1,000
DBS
Relocation Exp
Loan
House Deposit
Cash
Telephone Advance
Expense Claims
Cable advance
Sasurji
3,525
95,175
1st Oct 2005

Liabilities
Loan
Card
SGD
Education Loan
Bike Loan
Assets
ICICI
HDFC
Shares
Sharekhan Money
IT refund
Options
Aviva
Loan
BOP
Bk of Raj
68,000
29,500
26,460
150,000
30,000
303,960
SGD
Liabilities
Rajesh
Anuj
Provision
Assets
DBS
Loan
House Deposit
Cash
Telephone Advance
Cable advance
Sasurji
1,000
1,000
1,000
3,000
81,000
15th Nov 2005

Liabilities
Current
Loans
Card
SGD
Sagar
Assets
38,000
25,000
1,350
5,600
ICICI
HDFC
Shares
Sharekhan Money
Loan
BOP
69,950
Education Loan
Bike Loan
Loan
126,000
25,500
62,000
IT refund
Aviva
Bk of Raj
213,500
283,450
SGD
Liabilities
Current
Anuj
Provision
Assets
DBS
Cash
1,050
1,000
2,050
Long Term
zuji
House Deposit
Telephone Advance
Cable advance
2,050
55,350
15th Dec 2005

Liabilities
Current
Loans
Card
SGD
Sagar
Assets
38,000
36,000
6,750
5,600
ICICI
HDFC
Shares
Sharekhan Money
BOP
86,350
Education Loan
Bike Loan
Loan
123,000
24,000
60,000
IT refund
Aviva
Bk of Raj
207,000
293,350
SGD
Liabilities
Current
Anuj
Provision
Assets
DBS
Cash
Forex
1,050
1,000
2,050
Long Term
zuji
House Deposit
Telephone Advance
Cable advance
2,050
55,350
15th Jan 2006

Liabilities
Current
Loans
Card
SGD
Sagar
Assets
38,000
2,000
(10,800)
5,600
Education Loan
Bike Loan
Loan
124,000
24,000
60,000
ICICI
HDFC
Shares
Sharekhan Money
BOP
34,800
IT refund
Aviva
Bk of Raj
208,000
242,800
SGD
Liabilities
Current
Anuj
Provision
Assets
DBS
Cash
Forex
1,050
1,000
2,050
Long Term
zuji
House Deposit
Telephone Advance
Cable advance
2,050
55,350
19th Feb 2006

Liabilities
Current
Loans
Card
SGD
Assets
38,000
17,000
(16,200)
ICICI
HDFC
Shares
Sharekhan Money
BOP
38,800
Education Loan
Bike Loan
Loan
117,000
22,500
58,000
IT refund
Aviva
Bk of Raj
197,500
236,300
SGD
Liabilities
Current
Anuj
Provision
Assets
DBS
Cash
Forex
500
1,000
1,500
Long Term
zuji
House Deposit
Telephone Advance
Cable advance
1,500
40,500
18th Mar 2006

Liabilities
Current
Loans
Card
SGD
Assets
35,000
16,000
(12,150)
Education Loan
Bike Loan
Loan
114,000
21,000
56,000
ICICI
HDFC
Shares
Sharekhan Money
Sasur Ji
BOP
38,850
IT refund
Aviva
Bk of Raj
191,000
229,850
SGD
Liabilities
Current
Provision
Assets
DBS
Cash
Forex
1,000
1,000
Long Term
House Deposit
Telephone Advance
Cable advance
1,000
27,000
13th Apr 2006

Liabilities
Current
Card
SGD
Assets
ICICI
HDFC
Shares profit
Sharekhan Invested
Sharekhan Money
BOP
18,500
-
18,500
Education Loan
Bike Loan
Loan
120,000
19,500
54,000
IT refund
Aviva
Bk of Raj
MindTree
193,500
212,000
SGD
Liabilities
Current
Diners Card
Provision
Assets
DBS
Cash
Forex
450
1,000
1,450
Long Term
House Deposit
Cable advance
1,450
39,150
15th May 2006

Liabilities
Current
Card
SGD
Assets
23,000
18,900
ICICI
HDFC
Sharekhan Invested
Sharekhan Money
BOP
SBI
41,900
Education Loan
Bike Loan
Loan
116,000
18,000
52,000
IT refund
Aviva
Bk of Raj
MindTree
186,000
227,900
SGD
Liabilities
Current
Provision
Rent
Kanchi
Assets
1,000
1,000
150
DBS
Cash
Forex
2,000
Long Term
House Deposit
Cable advance
2,150
58,050
15th June 2006

Liabilities
Current
Assets
Card
SGD
2,000
(21,600)
Education Loan
Bike Loan
Loan
116,000
16,500
50,000
ICICI
HDFC
Shares
Sharekhan Money
Options
BOP
SBI
(19,600)
IT refund
Aviva
Bk of Raj
182,500
162,900
SGD
Liabilities
Current
Provision
Kanchi
Diners
Assets
1,000
150
100
DBS
Cash
Forex
1,000
Long Term
House Deposit
Cable advance
1,250
33,750
15th July 2006

Liabilities
Current
Card
SGD
Assets
ICICI
HDFC
Shares
Sharekhan Money
Options
BOP
SBI
4,000
33,750
37,750
Education Loan
Bike Loan
Loan
112,000
15,000
48,000
Aviva
Bk of Raj
175,000
212,750
SGD
Liabilities
Current
Provision
Diners
Assets
1,000
1,700
DBS
Cash
Forex
philips
2,700
Long Term
House Deposit
Cable advance
2,700
72,900
15th Aug 2006

Liabilities
Current
Card
SGD
Vivek
Assets
50,490
5,000
ICICI
HDFC
Shares
Sharekhan Money
Anku
5,500
Options
BOP
SBI
60,990
Education Loan
Bike Loan
Loan
108,000
13,500
46,000
Aviva
Bk of Raj
167,500
228,490
SGD
Liabilities
Current
Provision
Diners
Sagar
Bills
Assets
1,000
1,750
120
300
DBS
Cash
Forex
philips
3,170
Long Term
House Deposit
Cable advance
3,170
85,590
15th Sep 2006

Liabilities
Current
Assets
Card
SGD
Anku
(16,200)
5,500
Education Loan
Bike Loan
Loan
104,000
12,000
44,000
ICICI
HDFC
Shares
Sharekhan Money
Options
BOP
SBI
(10,700)
Aviva
Bk of Raj
160,000
149,300
SGD
Liabilities
Assets
Current
Provision
Diners
1,000
150
DBS
Cash
Forex
Philips
1,150
Long Term
House Deposit
Cable advance
1,150
31,050
15th Oct 2006

Liabilities
Current
Assets
Card
SGD
Anku
500
(13,500)
5,500
Education Loan
Bike Loan
Loan
100,000
10,500
42,000
ICICI
HDFC
Shares
Sharekhan Money
Options
BOP
SBI
(7,500)
Aviva
Bk of Raj
152,500
145,000
SGD
Liabilities
Current
Provision
Diners
Assets
1,000
1,600
DBS
Cash
Forex
Philips
2,600
Long Term
House Deposit
Cable advance
2,600
70,200
15th Nov 2006
Liabilities
Current
Assets
Card
SGD
Anku
500
90,450
5,500
Education Loan
Bike Loan
Loan
96,000
9,000
40,000
ICICI
HDFC
Shares
Sharekhan Money
Options
BOP
SBI
96,450
Aviva
Bk of Raj
145,000
241,450
SGD
Liabilities
Current
Provision
Diners
Citibank
Anuj
Vivek
SCB
Assets
1,000
4,100
450
2,000
2,200
1,000
DBS
Cash
Forex
Philips
SCB
10,750
Long Term
House Deposit
Cable advance
10,750
290,250
15th Dec 2006

Liabilities
Current
Card
SGD
Anku
Assets
ICICI
HDFC
Shares
Sharekhan Money
Options
BOP
SBI
27,000
(25,650)
8,000
9,350
Education Loan
Bike Loan
92,000
2,000
Aviva
Bk of Raj
Loan
38,000
132,000
141,350
SGD
Liabilities
Current
Provision
Citibank
Vivek
SCB
Assets
1,000
DBS
Cash
Forex
Philips
SCB
Anuj
900
1,900
Long Term
Diners
3,000
House Deposit
Cable advance
SP Services
3,000
4,900
132,300
15th Jan 2007

Liabilities
Current
Card
SGD
Anku
Assets
ICICI
HDFC
Shares
Sharekhan Money
Options
BOP
SBI
Mindtree IPO
Ind Bank IPO
Sharekhan
341,550
8,000
349,550
Education Loan
Bike Loan
Loan
88,000
500
36,000
Aviva
Bk of Raj
124,500
474,050
SGD
Liabilities
Current
Provision
Citibank
Vivek
SCB
SCB Loan
Assets
1,000
DBS
Cash
Forex
Philips
SCB
Anuj
3,200
30,000
4,200
Long Term
Diners
2,400
House Deposit
Cable advance
SP Services
2,400
36,600
988,200
Loan Account
Remaining Amount
30,000
15th Feb 2007

Liabilities
Current
Card
SGD
Anku
Assets
ICICI
HDFC
Shares
Sharekhan Money
Options
BOP
SBI
Mindtree IPO
Ind Bank IPO
Sharekhan
HDFC FD
329,400
8,000
337,400
Education Loan
Bike Loan
84,000
500
Aviva
Bk of Raj
Loan
34,000
118,500
455,900
SGD
Liabilities
Current
Provision
Citibank
SCB
SCB Loan
Assets
1,000
DBS
Cash
Forex
Philips
SCB
3,750
30,000
4,750
Long Term
Diners
1,200
House Deposit
Cable advance
SP Services
1,200
35,950
970,650
Loan Account
Remaining Amount
30,000
Sent to India
11800
15th Mar 2007

Liabilities
Current
Card
SGD
Anku
Assets
ICICI
HDFC
Shares
Sharekhan Money
Options
BOP
SBI
385,803
8,000
393,803
Education Loan
Aviva
Bk of Raj
Loan
32,000
Sharekhan MF
HDFC FD
32,000
425,803
SGD
Liabilities
Current
Provision
Citibank
SCB
Assets
1,000
DBS
Cash
Forex
Philips
SCB
1,000
Long Term
Diners
SCB Loan
1,200
29,500
House Deposit
Cable advance
SP Services
30,700
31,700
855,900
Loan Account
Remaining Amount
29,500
Sent to India
Philips
Edu Loan
16800
3000
2000
470400
15th Apr 2007

Liabilities
Current
Card
SGD
Anku
Assets
ICICI
HDFC
Shares
Sharekhan Money
Options
BOP
330,750
8,000
338,750
Education Loan
Loan
Aviva
Bk of Raj
Sharekhan MF
HDFC FD
30,000
30,000
368,750
SGD
Liabilities
Current
Provision
Citibank
SCB
Assets
1,000
DBS
Cash
Forex
Philips
SCB
500
1,500
Long Term
Diners
SCB Loan
29,000
House Deposit
Cable advance
SP Services
29,000
30,500
823,500
Loan Account
Remaining Amount
29,000
Sent to India
Philips
Edu Loan (SBI)
16800
3000
2000
470400
15th May 2007

Liabilities
Current
Card
SGD
Anku
Assets
ICICI
HDFC
Shares
Sharekhan Money
Options
BOP
SSKI IPO
207,900
8,000
215,900
Education Loan
Loan
Aviva
Bk of Raj
Sharekhan MF
HDFC FD
28,000
28,000
243,900
SGD
Liabilities
Current
Provision
Assets
1,000
DBS
Citibank
SCB
250
-
Cash
Forex
Philips
SCB
1,250
Long Term
Diners
SCB Loan
47,500
House Deposit
Cable advance
SP Services
47,500
48,750
1,316,250
Loan Account
Remaining Amount
29,000
Sent to India
Philips
Edu Loan (SBI)
16800
3000
2000
470400
15th June 2007
Liabilities
Current
Card
SGD
Anku
Assets
ICICI
HDFC
Shares
Sharekhan Money
Options
BOP
SSKI IPO
576,450
8,000
584,450
Education Loan
Loan
Aviva
Bk of Raj
Sharekhan MF
HDFC FD
26,000
26,000
610,450
SGD
Liabilities
Current
Provision
Citibank
SCB
Assets
1,000
300
-
DBS
Cash
Forex
Philips
SCB
1,300
Long Term
Diners
SCB Loan
47,200
House Deposit
Cable advance
SP Services
47,200
48,500
1,309,500
Loan Account
Remaining Amount
29,000
Sent to India
Philips
Edu Loan (SBI)
16800
3000
2000
470400
15th July 2007
Liabilities
Current
Card
SGD
Anku
Assets
ICICI
HDFC
Shares
Sharekhan Money
Options
BOP
SSKI IPO
942,300
10,000
952,300
Education Loan
Loan
Aviva
Bk of Raj
Sharekhan MF
HDFC FD
24,000
24,000
976,300
SGD
Liabilities
Current
Provision
Citibank
SCB
Tax
Assets
1,500
DBS
Cash
Forex
Philips
SCB
9,900
11,400
Long Term
Diners
SCB Loan
46,500
House Deposit
Cable advance
SP Services
46,500
57,900
1,563,300
15th Aug 2007

Liabilities
Current
Card
SGD
Anku
Assets
ICICI
HDFC
Shares
Sharekhan Money
Options
BOP
SSKI IPO
845,775
10,000
855,775
Education Loan
Loan
Aviva
Bk of Raj
Sharekhan MF
HDFC FD
Ansals
22,000
22,000
877,775
SGD
Liabilities
Current
Provision
Citibank
SCB
Tax
Assets
1,000
225
200
DBS
Cash
Forex
Philips
SCB
1,425
Long Term
Diners
SCB Loan
45,500
House Deposit
Cable advance
SP Services
45,500
46,925
1,266,975
15th Sep 2007

Liabilities
Current
Card
SGD
Assets
720,225
ICICI
HDFC
Shares
Anku
10,000
Sharekhan Money
Options
BOP
SSKI IPO
730,225
Education Loan
Loan
Aviva
Bk of Raj
Sharekhan MF
HDFC FD
Ansals
20,000
20,000
750,225
SGD
Liabilities
Current
Provision
Citibank
SCB
Tax
Assets
1,000
225
7,500
DBS
Cash
Forex
Philips
SCB
Expenses
8,725
Long Term
Diners
SCB Loan
44,700
House Deposit
Cable advance
SP Services
44,700
53,425
1,442,475
15th Oct 2007

Liabilities
Current
Assets
Card
SGD
703,350
Loan
18,000
ICICI
HDFC
Shares
Sharekhan Money
Options
BOP
SSKI IPO
BOP NRI
ICICI NRI
703,350
Aviva
Bk of Raj
Sharekhan MF
HDFC FD
Ansals
18,000
721,350
SGD
Liabilities
Current
Provision
Citibank
SCB
Tax
Assets
1,000
DBS
Cash
Forex
Philips
SCB
1,100
500
2,100
Long Term
Diners
SCB Loan
43,900
House Deposit
Cable advance
SP Services
43,900
46,500
1,255,500
15th Nov 2007

Liabilities
Current
Assets
Card
SGD
815,400
Loan
18,000
ICICI
HDFC
Shares
Sharekhan Money
Options
BOP
SSKI IPO
BOP NRI
ICICI NRI
JPM MF
815,400
Aviva
Bk of Raj
Sharekhan MF
HDFC FD
Ansals
Peepal
18,000
833,400
SGD
Liabilities
Current
Provision
Citibank
SCB
Assets
1,000
250
DBS
Cash
Forex
Philips
SCB
1,250
Long Term
Diners
SCB Loan
Tax
43,100
3,000
House Deposit
Cable advance
SP Services
46,100
47,350
1,278,450
15th Dec 2007

Liabilities
Current
Card
SGD
Assets
ICICI
HDFC
Shares
Sharekhan Money
Options
BOP
SSKI IPO
BOP NRI
ICICI NRI
700,650
700,650
Loan
Aviva
Bk of Raj
Sharekhan MF
HDFC FD
Ansals
Peepal
JPM MF
700,650
SGD
Liabilities
Current
Provision
Citibank
SCB
Assets
1,000
DBS
Cash
Forex
Philips
SCB
1,000
Long Term
Diners
SCB Loan
Tax
42,300
5,000
House Deposit
Cable advance
SP Services
47,300
48,300
1,304,100
15th Jan 2008

Liabilities
Current
Card
SGD
Assets
ICICI
HDFC
Shares
Sharekhan Money
Options
BOP
SSKI IPO
BOP NRI
ICICI NRI
799,200
799,200
Loan
Aviva
Bk of Raj
Sharekhan MF
HDFC FD
Ansals
Peepal
JPM MF
799,200
SGD
Liabilities
Current
Provision
Citibank
SCB
Assets
1,000
DBS
Cash
Forex
Philips
SCB
4,050
5,050
Long Term
SCB Loan
Tax
41,500
8,000
House Deposit
Cable advance
SP Services
Vivek
49,500
54,550
1,472,850
15th Feb 2008

Liabilities
Assets
Current
Card
SGD
ICICI
HDFC
Shares
Sharekhan Money
Options
BOP
SSKI IPO
BOP NRI
ICICI NRI
641,250
641,250
Loan
Aviva
Bk of Raj
Sharekhan MF
HDFC FD
Ansals
Peepal
JPM MF
641,250
SGD
Liabilities
Current
Provision
Citibank
SCB
Assets
1,000
DBS
Cash
Forex
Philips
SCB
1,000
Long Term
SCB Loan
Tax
40,000
13,000
House Deposit
Cable advance
SP Services
Vivek
53,000
54,000
1,458,000
15th Mar 2008

Liabilities
Current
Card
SGD
Assets
471,150
ICICI
HDFC
Shares
Sharekhan Money
Options
BOP
SSKI IPO
BOP NRI
ICICI NRI
471,150
Loan
Aviva
Bk of Raj
Sharekhan MF
HDFC FD
Ansals
Peepal
JPM MF
471,150
SGD
Liabilities
Current
Provision
Citibank
SCB
Assets
1,000
400
DBS
Cash
Forex
Philips
SCB
1,400
Long Term
SCB Loan
Tax
39,300
13,000
House Deposit
Cable advance
SP Services
Vivek
52,300
53,700
1,449,900
15th Apr 2008

Liabilities
Current
Card
SGD
Assets
ICICI
HDFC
Shares
Sharekhan Money
Options
BOP
SSKI IPO
BOP NRI
ICICI NRI
631,800
631,800
Loan
Aviva
Bk of Raj
Sharekhan MF
HDFC FD
Ansals
Peepal
JPM MF
LIC
631,800
SGD
Liabilities
Current
Provision
Citibank
SCB
Assets
1,000
400
550
DBS
Cash
Forex
Philips
SCB
1,950
Long Term
SCB Loan
Tax
38,600
13,000
House Deposit
Cable advance
SP Services
Vivek
51,600
53,550
1,445,850
15th May 2008

Liabilities
Current
Card
SGD
Assets
ICICI
HDFC
Shares
Sharekhan Money
Options
BOP
SSKI IPO
BOP NRI
ICICI NRI
406,350
406,350
Loan
Aviva
Bk of Raj
Sharekhan MF
HDFC FD
Ansals
Peepal
JPM MF
LIC
406,350
SGD
Liabilities
Current
Provision
Citibank
Assets
1,000
400
DBS
Cash
SCB
Forex
Philips
SCB
1,400
Long Term
SCB Loan
Tax
38,600
13,000
House Deposit
Cable advance
SP Services
Vivek
51,600
53,000
1,431,000
15th June 2008

Liabilities
Current
Card
SGD
Assets
ICICI
HDFC
Shares
Sharekhan Money
Options
BOP
SSKI IPO
BOP NRI
ICICI NRI
222,912
222,912
Loan
Aviva
Bk of Raj
Sharekhan MF
HDFC FD
Ansals
Peepal
JPM MF
LIC
222,912
SGD
Liabilities
Current
Provision
Citibank
SCB
Assets
1,000
28,500
6,200
DBS
Cash
Forex
Philips
SCB
35,700
Long Term
SCB Loan
Tax
65,000
13,000
House Deposit
Cable advance
SP Services
House
78,000
113,700
3,069,900
15th July 2008

Liabilities
Current
Card
SGD
Assets
ICICI
HDFC
Shares
Sharekhan Money
Options
BOP
SSKI IPO
BOP NRI
ICICI NRI
206,550
206,550
Loan
Aviva
Bk of Raj
Sharekhan MF
HDFC FD
Ansals
Peepal
JPM MF
LIC
206,550
SGD
Liabilities
Current
Provision
Citibank
SCB
Tax
Assets
1,000
28,500
5,800
6,000
DBS
Cash
Forex
Philips
SCB
35,300
Long Term
SCB Loan
Tax
63,500
13,000
House Deposit
Cable advance
SP Services
House
76,500
117,800
3,180,600
15th Aug 2008
Liabilities
Current
Card
SGD
Assets
ICICI
HDFC
Shares
Sharekhan Money
Options
BOP
SSKI IPO
BOP NRI
ICICI NRI
284,850
284,850
Loan
Aviva
Bk of Raj
Sharekhan MF
HDFC FD
Ansals
Peepal
JPM MF
LIC
284,850
SGD
Liabilities
Current
Provision
Citibank
SCB
Tax
Assets
1,000
28,500
4,500
5,400
DBS
Cash
Forex
Philips
SCB
34,000
Long Term
SCB Loan
Tax
62,300
13,000
House Deposit
Cable advance
SP Services
House
75,300
114,700
3,096,900
15th Sep 2008

Liabilities
Current
Card
SGD
Assets
235,845
ICICI
HDFC
Shares
Sharekhan Money
Options
BOP
SSKI IPO
BOP NRI
ICICI NRI
235,845
Loan
Aviva
Bk of Raj
Sharekhan MF
HDFC FD
Ansals
Peepal
JPM MF
LIC
235,845
SGD
Liabilities
Current
Provision
Citibank
SCB
Tax
Assets
1,000
28,500
600
4,800
DBS
Cash
Forex
Philips
SCB
SCB M1
30,100
Long Term
SCB Loan
Tax
SCB Home loan
61,000
13,000
882,000
Cable advance
SP Services
House paid
House unpaid
956,000
990,900
26,754,300
15th Oct 2008

Liabilities
Current
Card
SGD
Assets
ICICI
HDFC
Shares
Sharekhan Money
Options
BOP
SSKI IPO
BOP NRI
ICICI NRI
15,000
101,250
116,250
Loan
Aviva
Bk of Raj
Sharekhan MF
HDFC FD
Ansals
Peepal
JPM MF
LIC
116,250
SGD
Liabilities
Current
Provision
Citibank
SCB
Tax
Assets
1,000
26,500
600
3,600
DBS
Philips
SCB
SCB M1
28,100
Long Term
SCB Loan
Tax
SCB Home loan
59,800
13,000
882,000
Cable advance
SP Services
House paid
House unpaid
954,800
986,500
26,635,500
15th Nov 2008

Liabilities
Current
Card
SGD
Assets
ICICI
HDFC
Shares
Sharekhan Money
Options
BOP
SSKI IPO
BOP NRI
ICICI NRI
(36,450)
(36,450)
Loan
Aviva
Bk of Raj
Sharekhan MF
HDFC FD
Ansals
Peepal
JPM MF
LIC
(36,450)
SGD
Liabilities
Current
Provision
Citibank
Assets
1,000
25,500
DBS
Philips
SCB
Tax
3,200
3,000
SCB
SCB M1
29,700
Long Term
SCB Loan
Tax
SCB Home loan
58,400
15,000
882,000
Cable advance
SP Services
House paid
House unpaid
955,400
988,100
26,678,700
15th Dec 2008

Liabilities
Current
Card
SGD
Assets
ICICI
HDFC
Shares
Sharekhan Money
Options
BOP
SSKI IPO
BOP NRI
ICICI NRI
245,349
245,349
Loan
Aviva
Bk of Raj
Sharekhan MF
HDFC FD
Ansals
Peepal
JPM MF
LIC
245,349
SGD
Liabilities
Current
Provision
Citibank
SCB
Tax
Assets
1,000
13,900
13,000
2,000
DBS
Philips
SCB
SCB M1
27,900
Long Term
SCB Loan
Tax
SCB Home loan
Citi Credit
Citi-Kirti
57,300
17,000
882,000
400
237
Cable advance
SP Services
House paid
House unpaid
956,937
986,837
26,644,599
15th Jan 2009

Liabilities
Current
Card
SGD
Assets
ICICI
HDFC
Shares
Sharekhan Money
Options
BOP
SSKI IPO
BOP NRI
ICICI NRI
340,200
340,200
Loan
Aviva
Bk of Raj
Sharekhan MF
HDFC FD
Ansals
Peepal
JPM MF
LIC
340,200
SGD
Liabilities
Current
Provision
Citibank
SCB
Tax
Assets
1,000
13,100
14,000
1,400
DBS
Philips
SCB
SCB M1
28,100
Long Term
SCB Loan
Tax
SCB Home loan
Citi Credit
Citi-Kirti
56,000
19,000
882,000
Cable advance
SP Services
House paid
House unpaid
957,000
986,500
26,635,500
15th Feb 2009

Liabilities
Current
Card
SGD
Assets
ICICI
HDFC
Shares
Sharekhan Money
Options
BOP
SSKI IPO
BOP NRI
ICICI NRI
(1,397,250)
(1,397,250)
Loan
Aviva
Bk of Raj
Sharekhan MF
HDFC FD
Ansals
Peepal
JPM MF
LIC
(1,397,250)
SGD
Liabilities
Current
Provision
Citibank
SCB
Tax
Assets
1,000
100
700
DBS
Philips
SCB
SCB M1
1,100
Long Term
SCB Loan
Tax
SCB Home loan
Citi Credit
Citi-Kirti
54,800
19,000
882,000
Cable advance
SP Services
House paid
House unpaid
955,800
957,600
25,855,200
15th Mar 2009

Liabilities
Current
Card
SGD
Assets
(1,281,150)
ICICI
HDFC
Shares
Sharekhan Money
Options
BOP
SSKI IPO
BOP NRI
ICICI NRI
HDFC NRI
(1,281,150)
Loan
Aviva
Bk of Raj
Sharekhan MF
HDFC FD
Ansals
Peepal
JPM MF
LIC
(1,281,150)
SGD
Liabilities
Current
Provision
Citibank
SCB
Tax
Assets
1,000
200
700
DBS
Philips
SCB
SCB M1
1,200
Long Term
SCB Loan
Tax
SCB Home loan
Citi Credit
Citi-Kirti
53,500
19,000
882,000
Cable advance
SP Services
House paid
House unpaid
954,500
956,400
25,822,800
15th Apr 2009

Liabilities
Current
Card
SGD
Assets
ICICI
HDFC
Shares
Sharekhan Money
Options
BOP
SSKI IPO
BOP NRI
ICICI NRI
HDFC NRI
(1,370,250)
(1,370,250)
Loan
Aviva
Bk of Raj
Sharekhan MF
HDFC FD
Ansals
Peepal
JPM MF
LIC
(1,370,250)
Liabilities
Current
Provision
Citibank
SCB
Tax
Assets
DBS
Philips
SCB
SCB M1
1,000
200
18,000
1,200
Long Term
SCB Loan
Tax
SCB Home loan
Citi Credit
Citi-Kirti
52,100
8,000
882,000
Cable advance
SP Services
House paid
House unpaid
942,100
961,300
25,955,100
15th May 2009

Liabilities
Current
Card
SGD
Assets
ICICI
HDFC
Shares
Sharekhan Money
Sharekhan NRI
Sharekhan NRI cash
SSKI IPO
BOP NRI
ICICI NRI
HDFC NRI
(1,156,950)
(1,156,950)
Loan
Aviva
Bk of Raj
Sharekhan MF
BOP
Ansals
Peepal
JPM MF
LIC
(1,156,950)
Liabilities
Assets
Current
Provision
Citibank
SCB
Tax
DBS
Philips
SCB
SCB M1
1,000
200
18,000
1,200
Long Term
SCB Loan
Tax
SCB Home loan
Citi Credit
Citi-Kirti
51,000
9,000
882,000
Cable advance
SP Services
House paid
House unpaid
942,000
961,200
25,952,400
15th June 2009

Liabilities
Current
Card
SGD
Assets
ICICI
HDFC
Shares
Sharekhan Money
Sharekhan NRI
Sharekhan NRI cash
SSKI IPO
BOP NRI
ICICI NRI
HDFC NRI
(923,400)
(923,400)
Loan
Aviva
Bk of Raj
Sharekhan MF
BOP
Ansals
Peepal
JPM MF
LIC
(923,400)
Liabilities
Current
Provision
Citibank
SCB
Tax
Assets
1,000
3,300
18,000
DBS
Philips
SCB
SCB M1
4,300
Long Term
SCB Loan
49,800
Tax
SCB Home loan
Citi Credit
Citi-Kirti
10,000
882,000
SP Services
House paid
House unpaid
941,800
964,100
26,030,700
15th July 2009

Liabilities
Current
Card
SGD
Assets
ICICI
HDFC
Shares
Sharekhan Money
Sharekhan NRI
Sharekhan NRI cash
SSKI IPO
BOP NRI
ICICI NRI
NRI MF
HDFC NRI
(780,300)
(780,300)
Loan
Aviva
Bk of Raj
Sharekhan MF
BOP
Ansals
Peepal
JPM MF
LIC
(780,300)
Liabilities
Current
Provision
Citibank
SCB
Tax
Assets
1,000
4,200
18,000
DBS
Philips
SCB
SCB M1
23,200
Long Term
SCB Loan
Tax
SCB Home loan
Citi Credit
48,500
12,000
882,000
SP Services
House paid
House unpaid
942,500
965,700
26,073,900
15th Aug 2009

Liabilities
Current
Card
SGD
Assets
ICICI
HDFC
Shares
Sharekhan Money
Sharekhan NRI
Sharekhan NRI cash
SSKI IPO
BOP NRI
ICICI NRI
NRI MF
HDFC NRI
(923,400)
(923,400)
Loan
Aviva
Bk of Raj
Sharekhan MF
BOP
Ansals
HDFC FD
JPM MF
LIC
(923,400)
Liabilities
Current
Provision
Citibank
SCB
Tax
Assets
1,000
300
13,500
DBS
Philips
SCB
SCB M1
14,800
Long Term
SCB Loan
Tax
SCB Home loan
Citi Credit
47,300
14,000
882,000
SP Services
House paid
House unpaid
943,300
958,100
25,868,700
15th Sep 2009

Liabilities
Current
Card
SGD
Assets
(896,400)
ICICI
HDFC
Shares
Sharekhan Money
Sharekhan NRI
Sharekhan NRI cash
SSKI IPO
BOP NRI
ICICI NRI
NRI MF
HDFC NRI
(896,400)
Loan
Aviva
Bk of Raj
Sharekhan MF
BOP
Ansals
HDFC FD
JPM MF
LIC
(896,400)
Liabilities
Current
Provision
Citibank
SCB
Tax
Assets
1,000
500
12,000
DBS
Philips
SCB
SCB M1
13,500
Long Term
SCB Loan
Tax
SCB Home loan
Citi Credit
46,000
16,000
882,000
SP Services
House paid
House unpaid
944,000
957,500
25,852,500
15th Oct 2009

Liabilities
Current
Card
SGD
Assets
ICICI
HDFC
Shares
Sharekhan Money
Sharekhan NRI
Sharekhan NRI cash
SSKI IPO
BOP NRI
ICICI NRI
NRI MF
HDFC NRI
(729,000)
(729,000)
Loan
Aviva
Bk of Raj
Sharekhan MF
BOP
Ansals
HDFC FD
JPM MF
LIC
(729,000)
Liabilities
Current
Provision
Citibank
SCB
Tax
Long Term
SCB Loan
Tax
SCB Home loan
Citi Credit
Assets
1,000
4,200
10,500
DBS
Philips
SCB
6,900 SCB M1
Philip F
15,700
44,700
16,000
882,000
25,000
SP Services
House paid
House unpaid
967,700
983,400
26,551,800
800,000
15th Nov 2009

Liabilities
Current
Card
SGD
Assets
ICICI
HDFC
Shares
Sharekhan Money
Sharekhan NRI
Sharekhan NRI cash
SSKI IPO
BOP NRI
ICICI NRI
NRI MF
HDFC NRI
(642,600)
(642,600)
Loan
Aviva
Bk of Raj
Sharekhan MF
BOP
Ansals
HDFC FD
JPM MF
LIC
(642,600)
Paid off card credits of 4000 for previous month's India trip etc. Finances tight
Liabilities
Assets
Current
Provision
1,000
DBS
Citibank
Philips
SCB
300
SCB
Tax
6,900
SCB M1
Philip F
8,200
Long Term
SCB Loan
42,500
SCB Sharesave
Tax
18,000
SP Services
SCB Home loan
882,000
House paid
Citi Credit
25,000
House unpaid
967,500
975,700
26,343,900
15th Jan 2010

Liabilities
Current
Card
SGD
Assets
ICICI
HDFC
Shares
Sharekhan Money
Sharekhan NRI
Sharekhan NRI cash
SSKI IPO
BOP NRI
ICICI NRI
NRI MF
HDFC NRI
(672,300)
(672,300)
Loan
Aviva
Bk of Raj
Sharekhan MF
BOP
Ansals
HDFC FD
JPM MF
LIC
(672,300)
Paid off property tax and villa marina fee with credit card charges. Finances still very tight
Liabilities
Assets
Current
Provision
1,000
DBS
Citibank
SCB
Tax
1,000
5,200
Philips
SCB
SCB M1
Philip F
7,200
Long Term
SCB Loan
Tax
SCB Home loan
Citi Credit
41,200
20,000
882,000
23,000
SCB Sharesave
SP Services
House paid
House unpaid
966,200
973,400
26,281,800
15th Feb 2010

Liabilities
Current
Card
SGD
Assets
ICICI
HDFC
Shares
Sharekhan NRO
Sharekhan NRI
HDFC NRO
SSKI IPO
BOP NRI
ICICI NRI
NRI MF
HDFC NRI
(648,000)
(648,000)
Aviva
Bk of Raj
Sharekhan MF
BOP
Ansals
HDFC FD
JPM MF
LIC
(648,000)
Monthly expenses at 6000. Excess cash after dues after long time. SGD1600 for CFA regn
Liabilities
Assets
Current
Provision
1,000
DBS
Citibank
Philips
SCB
1,900
SCB
Tax
3,400
SCB M1
Philip F
6,300
Long Term
SCB Loan
40,000
SCB Sharesave
Tax
20,000
SP Services
SCB Home loan
882,000
House paid
Citi Credit
22,500
House unpaid
964,500
970,800
26,211,600
15th Mar 2010

Liabilities
Current
Card
SGD
Assets
Cash in Bank
ICICI
HDFC
HDFC NRO
ICICI NRI
HDFC NRI
BOP NRI
Bk of Raj
BOP
(1,147,500)
(1,147,500)
Bonus came in. So all good for this month.

Liabilities
Current
Provision
1,000
Citibank
SCB
400
Assets
DBS
Philips
SCB
SCB M1
Philip F
1,400
Long Term
SCB Loan
Tax
SCB Home loan
Citi Credit
38,600
28,000
882,000
21,500
SCB Sharesave
House paid
House unpaid
970,100
971,500
26,230,500
15th Apr 2010

Liabilities
Current
Card
SGD
(1,113,750)
Assets
Cash in Bank/Debt MF
ICICI
HDFC
HDFC NRO
ICICI NRI
HDFC NRI
BOP NRI
Bk of Raj
BOP
(1,113,750)
Thailand trip expenses amounting 3500. More expenses lined up in coming months.
Liabilities
Assets
Current
Provision
1,000
DBS
Citibank
1,750
Philips
SCB
3,000
SCB
SCB M1
Philip F
5,750
Long Term
SCB Loan
37,300
SCB Sharesave
Tax
28,000
House paid
SCB Home loan
882,000
House unpaid
Citi Credit
947,300
953,050
25,732,350
15th May 2010

Liabilities
Current
Card
SGD
Assets
ICICI
HDFC
HDFC NRO
ICICI NRI
HDFC NRI
BOP NRI
Bk of Raj
BOP
(915,300)
(915,300)
India trip booked. Renovation plans for $4000. Tough times. Also took 25k loan from citi.
Liabilities
Assets
Current
Provision
1,000
DBS
Citibank
Philips
SCB
SCB
SCB M1
Philip F
1,000
Long Term
SCB Loan
36,000
SCB Sharesave
Tax
28,000
House paid
SCB Home loan
882,000
House unpaid
Citi Credit
25,000
971,000
972,000
26,244,000
15th Jun 2010

Liabilities
Current
Card
SGD
Assets
ICICI
HDFC
HDFC NRO
ICICI NRI
HDFC NRI
BOP NRI
Bk of Raj
BOP
(1,009,800)
(1,009,800)
Bought laptop, printer and did renovation. Stocks doing good.

Liabilities
Assets
Current
Provision
1,000
DBS
Citibank
Philips
SCB
3,000
SCB
SCB M1
Philip F
4,000
Long Term
SCB Loan
34,700
SCB Sharesave
Tax
28,000
House paid
SCB Home loan
882,000
House unpaid
Citi Credit
24,600
969,300
973,300
26,279,100
15th July 2010

Liabilities
Current
Card
SGD
Papa
Assets
ICICI
HDFC
HDFC NRO
ICICI NRI
HDFC NRI
BOP NRI
Bk of Raj
BOP
(1,026,000)
105,000
(921,000)
Back from India with shoppings etc. Renovation coming on

Liabilities
Assets
Current
Provision
1,000
DBS
Citibank
Philips
SCB
3,700
SCB
SCB M1
Philip F
4,700
Long Term
SCB Loan
33,500
SCB Sharesave
Tax
28,000
House paid
SCB Home loan
882,000
House unpaid
Citi Credit
24,100
967,600
972,300
26,252,100
15th Aug 2010

Liabilities
Current
Card
SGD
Papa
Assets
ICICI
HDFC
HDFC NRO
ICICI NRI
HDFC NRI
BOP NRI
Bk of Raj
BOP
(880,200)
105,000
(775,200)
Zero saving for last two months. Renovation bill of 6k coming up

Liabilities
Assets
Current
Provision
5,000
DBS
Citibank
1,200
Philips
SCB
2,900
SCB
SCB M1
Philip F
9,100
Long Term
SCB Loan
32,200
SCB Sharesave
Tax
28,000
SCB Home loan
840,000
House
Citi Credit
24,100
924,300
933,400
25,201,800
15th Sep 2010

Liabilities
Current
Card
SGD
Papa
Assets
ICICI
HDFC
HDFC NRO
ICICI NRI
HDFC NRI
BOP NRI
Bk of Raj
BOP
(753,300)
105,000
(648,300)
Booked Phuket and India tkts for $4k. Invested in Risklatte by selling stocks
Liabilities
Assets
Current
Provision
5,000
DBS
Citibank
Philips
SCB
10,400
SCB
SCB M1
Philip F
15,400
Long Term
SCB Loan
31,000
SCB Sharesave
Tax
28,000
Risk Latte
SCB Home loan
838,000
House
Citi Credit
22,300
919,300
934,700
25,236,900
15th Oct 2010

Liabilities
Current
Card
SGD
Papa
Assets
ICICI
HDFC
HDFC NRO
ICICI NRI
HDFC NRI
BOP NRI
Bk of Raj
BOP
(823,500)
105,000
(718,500)
Will have to buy AC etc for 2k. Possibly all big expenses are over.
Liabilities
Assets
Current
Provision
Citibank
SCB
5,000
11,500
DBS
Philips
SCB
SCB M1
Philip F
16,500
Long Term
SCB Loan
Tax
SCB Home loan
Citi Credit
29,800
28,000
836,000
19,100
SCB Sharesave
Risk Latte
House
912,900
929,400
25,093,800
15th Nov 2010

Liabilities
Current
Card
SGD
Papa
Assets
ICICI
HDFC
HDFC NRO
ICICI NRI
HDFC NRI
BOP NRI
Bk of Raj
BOP
(675,000)
105,000
(570,000)
Deposited 5500 in etonhouse and paid 1700 fee. Paid US$5k to Risk latte. Booked forex loss of 2k
Liabilities
Assets
Current
Provision
5,000
DBS
Citibank
Philips
SCB
5,500
SCB
SCB M1
Philip F
10,500
Long Term
SCB Loan
28,500
SCB Sharesave
Tax
28,000
Risk Latte
SCB Home loan
834,100
House
Citi Credit
4,700
EtonHouse
895,300
905,800
24,456,600
15th Dec 2010
Liabilities
Current
Card
SGD
Papa
Assets
ICICI
HDFC
HDFC NRO
ICICI NRI
HDFC NRI
BOP NRI
Bk of Raj
BOP
(750,600)
115,000
(635,600)
Liabilities
Current
Provision
Citibank
SCB
Assets
5,000
5,200
4,800
DBS
Philips
SCB
SCB M1
Philip F
15,000
Long Term
SCB Loan
Tax
SCB Home loan
Citi Credit
27,200
28,000
832,100
SCB Sharesave
Risk Latte
House
EtonHouse
887,300
902,300
24,362,100
15th Jan 2011

Liabilities
Current
Card
SGD
Papa
Assets
ICICI
HDFC
HDFC NRO
ICICI NRI
HDFC NRI
BOP NRI
Bk of Raj
BOP
(839,700)
115,000
(724,700)
No major expense this month. MTM losses

Liabilities
Current
Provision
5,000
Citibank
8,900
SCB
3,600
Assets
DBS
Philips
SCB
SCB M1
Philip F
17,500
Long Term
SCB Loan
Tax
SCB Home loan
Citi Credit
26,000
28,000
830,200
SCB Sharesave
Risk Latte
House
EtonHouse
884,200
901,700
24,345,900
15th Feb 2011

Liabilities
Current
Card
SGD
Papa
Assets
ICICI
HDFC
HDFC NRO
ICICI NRI
HDFC NRI
BOP NRI
Bk of Raj
BOP
(766,800)
100,000
(666,800)
Tickets for India to be paid.

Liabilities
Current
Provision
Citibank
SCB
Assets
5,000
8,900
6,400
DBS
Philips
SCB
SCB M1
Philip F
20,300
Long Term
SCB Loan
Tax
SCB Home loan
Citi Credit
24,800
28,000
828,300
SCB Sharesave
Risk Latte
House
EtonHouse
881,100
901,400
24,337,800
15th Mar 2011

Liabilities
Current
Assets
Card
SGD
Papa
ICICI
HDFC
HDFC NRO
ICICI NRI
HDFC NRI
BOP NRI
Bk of Raj
BOP
(2,124,900)
125,000
(1,999,900)
Bonus received. All credit catds paid.

Liabilities
Current
Provision
5,000
Citibank
SCB
2,900
Babygirl
10,000
Kids room
8,000
Assets
DBS
Philips
SCB
SCB M1
Philip F
25,900
Long Term
SCB Loan
Tax
SCB Home loan
Citi Credit
23,600
33,000
826,300
SCB Sharesave
Risk Latte
House
EtonHouse
882,900
908,800
24,537,600
15th Apr 2011

Liabilities
Current
Card
SGD
Papa
Assets
ICICI
HDFC
HDFC NRO
ICICI NRI
HDFC NRI
BOP NRI
Bk of Raj
BOP
(2,176,200)
125,000
(2,051,200)
Kid's room being built and major expenses lined up for baby birth.
Liabilities
Assets
Current
Provision
5,000
DBS
Citibank
Philips
SCB
SCB
Babygirl
10,000
SCB M1
Kids room
5,000
Philip F
20,000
Long Term
SCB Loan
Tax
SCB Home loan
Citi Credit
22,300
33,000
824,300
SCB Sharesave
Risk Latte
House
EtonHouse
879,600
899,600
24,289,200
15th May 2011

Liabilities
Current
Card
SGD
Papa
Assets
ICICI
HDFC
HDFC NRO
ICICI NRI
HDFC NRI
BOP NRI
Bk of Raj
BOP
(2,073,600)
125,000
(1,948,600)
Kid's room finished. May buy a car this month.

Liabilities
Current
Provision
5,000
Citibank
SCB
500
Babygirl
10,000
Kids room
5,000
Assets
DBS
Philips
SCB
SCB M1
Philip F
20,500
Long Term
SCB Loan
Tax
SCB Home loan
Citi Credit
21,000
33,000
822,300
SCB Sharesave
Risk Latte
House
EtonHouse
876,300
896,800
24,213,600
15th Jun 2011

Liabilities
Current
Card
Assets
ICICI
HDFC
SGD
Papa
(1,595,700)
125,000
HDFC NRO
ICICI NRI
HDFC NRI
BOP NRI
Bk of Raj
BOP
(1,470,700)
Bracing for baby and car expenses. Booked ticket for India.
Liabilities
Assets
Current
Provision
5,000
DBS
Citibank
200
Philips
SCB
700
SCB
Babygirl
10,000
SCB M1
Car
14,000
Philip F
29,900
Long Term
SCB Loan
19,700
SCB Sharesave
Tax
33,000
Risk Latte
SCB Home loan
820,400
House
Citi Credit
EtonHouse
873,100
903,000
24,381,000
15th Jul 2011

Liabilities
Current
Card
SGD
Papa
Assets
ICICI
HDFC
HDFC NRO
ICICI NRI
HDFC NRI
BOP NRI
Bk of Raj
BOP
(1,293,300)
125,000
(1,168,300)
Took 25k loan from citi.

Liabilities
Current
Provision
Citibank
SCB
Baby
Car
Assets
5,000
25,200
10,300
3,000
14,000
DBS
Philips
SCB
SCB M1
Philip F
57,500
Long Term
SCB Loan
Tax
SCB Home loan
Citi Credit
18,500
33,000
818,000
SCB Sharesave
Risk Latte
House
EtonHouse
869,500
927,000
25,029,000
15th Aug 2011

Liabilities
Current
Card
SGD
Papa
Assets
ICICI
HDFC
HDFC NRO
ICICI NRI
HDFC NRI
BOP NRI
Bk of Raj
BOP
(945,000)
125,000
(820,000)
Car has arrived. Borrowed money from Poems. High expenses season. Bad news from Risklatte side
Liabilities
Assets
Current
Provision
5,000
DBS
Citibank
25,200
Philips
SCB
800
SCB
Baby
1,000
SCB M1
Car
3,000
Philip F
35,000
Long Term
SCB Loan
17,400
SCB Sharesave
Tax
33,000
Risk Latte
SCB Home loan
816,500
House
Citi Credit
EtonHouse
866,900
901,900
24,351,300
15th Sep 2011

Liabilities
Assets
Current
Card
SGD
Papa
ICICI
HDFC
HDFC NRO
ICICI NRI
HDFC NRI
BOP NRI
Bk of Raj
BOP
(920,700)
125,000
(795,700)
Paying off debts. Bought insurance for Rini. Waiting for US market to improve so that I can sel some holdings.
Liabilities
Assets
Current
Provision
5,000
DBS
Citibank
25,200
Philips
SCB
7,500
SCB
SCB M1
Philip F
37,700
Long Term
SCB Loan
16,100
SCB Sharesave
Tax
33,000
Risk Latte
SCB Home loan
814,500
House
Citi Credit
EtonHouse
863,600
901,300
24,335,100
15th Oct 2011

Liabilities
Current
Card
SGD
Papa
Assets
ICICI
HDFC
HDFC NRO
ICICI NRI
HDFC NRI
BOP NRI
Bk of Raj
BOP
(1,071,900)
290,000
(781,900)
India trip over. Borrowed money from Poems as well as dad. Tickets for papa-mummy need to be done.
Liabilities
Assets
Current
Provision
Citibank
SCB
5,000
25,200
200
DBS
Philips
SCB
SCB M1
Philip F
30,400
Long Term
SCB Loan
Tax
SCB Home loan
Citi Credit
14,800
33,000
812,600
SCB Sharesave
Risk Latte
House
EtonHouse
860,400
890,800
24,051,600
15th Nov 2011

Liabilities
Current
Card
SGD
Papa
Assets
ICICI
HDFC
HDFC NRO
ICICI NRI
HDFC NRI
BOP NRI
Bk of Raj
BOP
(1,055,700)
290,000
(765,700)
Payment to be made for air tickets. Additionaly princy's fees is coming in.
Liabilities
Assets
Current
Provision
5,000
DBS
Citibank
25,200
Philips
SCB
2,600
SCB
SCB M1
Philip F
32,800
Long Term
SCB Loan
13,500
SCB Sharesave
Tax
33,000
Risk Latte
SCB Home loan
810,600
House
Citi Credit
EtonHouse
857,100
889,900
24,027,300
15th Dec 2011

Liabilities
Current
Card
SGD
Papa
Assets
ICICI
HDFC
HDFC NRO
ICICI NRI
HDFC NRI
BOP NRI
Bk of Raj
BOP
(1,020,600)
290,000
(730,600)
Citi's repayment time is coming soon. School fee also due.

Liabilities
Assets
Current
Provision
5,000
DBS
Citibank
25,200
Philips
SCB
300
SCB
SCB M1
Philip F
30,500
Long Term
SCB Loan
12,400
SCB Sharesave
Tax
33,000
Risk Latte
SCB Home loan
808,000
House
Citi Credit
EtonHouse
853,400
883,900
23,865,300
15th Jan 2012

Liabilities
Current
Card
SGD
Papa
Assets
ICICI
HDFC
HDFC NRO
ICICI NRI
HDFC NRI
BOP NRI
Bk of Raj
BOP
(1,086,129)
290,000
(796,129)
Juggling of loans going on with new

Liabilities
Current
Provision
5,000
Citibank
10,600
SCB
2,500
SCB Credit
11,000
Assets
DBS
Philips
SCB
SCB M1
Philip F
29,100
Long Term
SCB Loan
Tax
SCB Home loan
Citi Credit
11,200
33,000
806,000
SCB Sharesave
Risk Latte
House
EtonHouse
850,200
879,300
23,741,100
15th Feb 2012

Liabilities
Current
Card
SGD
Papa
Assets
ICICI
HDFC
HDFC NRO
ICICI NRI
HDFC NRI
BOP NRI
Bk of Raj
BOP
(864,000)
290,000
(574,000)
Bonus awaited. Stretched finances.

Liabilities
Current
Provision
5,000
Citibank
10,600
SCB
4,000
SCB Credit
11,000
Assets
DBS
Philips
SCB
SCB M1
Philip F
30,600
Long Term
SCB Loan
Tax
SCB Home loan
Citi Credit
10,000
33,000
804,000
SCB Sharesave
Risk Latte
House
EtonHouse
847,000
877,600
23,695,200
15th Mar 2012

Liabilities
Current
Card
SGD
Papa
Assets
ICICI
HDFC
HDFC NRO
ICICI NRI
HDFC NRI
BOP NRI
Bk of Raj
BOP
(3,402,000)
290,000
(3,112,000)
Bonus awaited. Stretched finances.

Liabilities
Current
Provision
5,000
Citibank
SCB
2,000
SCB Credit
-
Assets
DBS
Philips
SCB
SCB M1
Philip F
7,000
Long Term
SCB Loan
Tax
SCB Home loan
Citi Credit
9,000
33,000
804,000
SCB Sharesave
Risk Latte
House
EtonHouse
846,000
853,000
23,031,000
15th Apr 2012

Liabilities
Current
Card
SGD
Papa
Mortgage Equity
Sasurji
(4,912,000)
290,000
10,665,000
60,000
Assets
ICICI
HDFC
HDFC NRO
ICICI NRI
237,000 HDFC NRI
BOP NRI
Bk of Raj
BOP
6,103,000
Overall gain because SGD liability rate changed to 40.
Loss because of conservative FX used in mortgage. Overall gain because SGD liability rate changed to 40.
Took mortgage equity and deposited in FD. Trying not to use bonus money in for regular expenses
Liabilities
Assets
Current
Provision
5,000
DBS
Citibank
Philips
SCB
3,700
SCB
SCB Credit
SCB M1
Philip F
8,700
Long Term
SCB Loan
8,000
SCB Sharesave
Tax
33,000
Risk Latte
SCB Home loan
801,000
House
Citi Credit
EtonHouse
842,000
850,700
34,028,000
15th May 2012

Liabilities
Current
Card
SGD
Papa
Mortgage Equity
Sasurji
(4,720,000)
290,000
10,620,000
60,000
Assets
ICICI
HDFC
HDFC NRO
ICICI NRI
236,000 HDFC NRI
BOP NRI
Bk of Raj
BOP
6,250,000
Liabilities
Current
Provision
Citibank
SCB
SCB Credit
Assets
5,000
1,800
-
DBS
Philips
SCB
SCB M1
SCB M2
6,800
Long Term
SCB Loan
Tax
SCB Home loan
Citi Credit
7,100
33,000
799,000
SCB Sharesave
Risk Latte
House
EtonHouse
839,100
845,900
33,836,000
15th June 2012

Liabilities
Current
Card
SGD
Papa
Mortgage Equity
Sasurji
(4,956,000)
290,000
10,620,000
60,000
Assets
ICICI
HDFC
HDFC NRO
ICICI NRI
236,000 HDFC NRI
BOP NRI
Bk of Raj
BOP
6,014,000
Liabilities
Current
Provision
Citibank
SCB
SCB Credit
Assets
5,000
1,400
-
DBS
Philips
SCB
SCB M1
SCB M2
6,400
Long Term
SCB Loan
Tax
SCB Home loan
Citi Credit
6,200
33,000
797,000
SCB Sharesave
Risk Latte
House
EtonHouse
836,200
842,600
33,704,000
4500
76000
50000
500
10000
5000
2200
147700
13200
0
67000
57000
4500
House Deposit
Gift Vouchers
Food Coupons
128500
-6000
4500
12000
71000
10000
10000
5000
3300
14499
130299
19299
500
32000
18000
69000
6000
10000
5000
3300
14499
157799
Disposable
Sal
Loan
Next Sal
House Dep
32000
15000
20000
10000
77000
4787.5
45499
44000
19000
79000
-2000
10000
5000
3300
14499
3250
Cash
Card
Recharge 1
Recharge 2
Recharge 3
500
800
2400
3200
2400
9300
176049
45549
74200
5000
3500
92000
0
Cash
Card
Recharge 1
Recharge 2
Recharge 3
5000
2200
500
800
2400
3200
2400
13000
10000
9300
130700
-14300
Cash
2750
1500
165
2750
848
4320
450
848
10033
4213
-617
4500
13000
96500
0
5000
2200
165
450
75869.5
(16,659)
Cash
Card
Recharge 1
Recharge 2
Recharge 3
500
800
2400
3200
2400
9300
10000
131200
-57660
Cash
0
1500
200
450
500
4320
50
100
0
200
500
50
7120
-2180
750
19875
(58,860)
Cash
2500
10000
91000
10000
5000
2200
2500
10000
Cash
10000 Card
Recharge 1
Recharge 2
Recharge 3
500
800
2400
3200
2400
9300
10000
130700
-39960
22500
Cash
2800
1500
150
450
0
4320
50
100
2800
9370
3000
-580
150
0
50
79500
(15,660)
Cash
2500
0
92000
0
2500
0
Cash
0 Card
Recharge 1
Recharge 2
Recharge 3
0
10000
500
800
2400
3200
2400
9300
104500
2500
(328,690)
Cash
150
400
150
450
0
4320
0
150
150
0
0
555.5555556
100
5570
-3970
300
7950
(107,190)
Cash
1600
0
61000
800
3500
0
0
0
3000
1600
0
69900
2400
800
530.6
(337,365)
Cash
1200
400
0
870
0
0
0
100
1200
2570
1200
-3195
0
0
0
(86,265)
31800
Cash
6000
0
67000
0
3500
0
0
0
3000
6000
0
79500
6000
530.6
(314,875)
Cash
350
400
0
870
0
0
0
100
1600
250
170
3740
-2125
350
0
0
0
350
(57,375)
Cash
9275
2500
4000
78000
5200
3500
0
0
0
3000
2500
4000
96200
11700
5200
338.0
(295,654)
Cash
0
400
0
870
0
100
600
250
110
2330
0
0
0
-1902
(51,354)
Cash
2500
13000
64000
4000
3500
0
11000
0
2500
13000
4000
3000
101000
19500
275.0
(283,029)
Cash
200
400
0
870
0
100
278
250
200
0
2098
200
5300
-1427
(38,529)
Oct
500
500
70000
3500
0
0
0
3000
7000
84500
(240,229)
Travel
Edu Loan
Home
Others
Malaysia
36000
36000
10000
10000
15000
107000
4115.384615
9400
1100
400
0
870
0
100
250
2720
-1027
(27,729)
Oct
0
8000
60000
3500
0
5000
0
3000
7000
86500
(192,679)
500
400
0
870
0
100
328
250
1200
Travel
Edu Loan
Home
Others
36000
36000
10000
10000
92000
3538
9400
3648
123
3,321
Oct
0
8000
60000
Travel
Edu Loan
Home
Others
3500
0
5000
0
3000
7000
36000
36000
10000
10000
92000
3538
9400
86500
(217,460)
0
0
870
0
100
250
800
2020
54540
26460
0
0
54000
0
3000
Cash Gap
57,000
-12950
3500
5000
7000
15,500
(198,000)
50
-2000
1,250
1250
72500
(210,950)
50
0
700
900
100
250
2000
54000
1350
0
2000
83000
-17000
3000
Cash Gap
71,000
-15,350
15,500
-191,500
3500
5000
7000
86500
(206,850)
-200
0
50
(150)
700
900
100
-2,200
250
1,250
1,250
1800
48600
6750
0
6000
108000
-39000
3000
Cash Gap
78,000
43,200
15,500
-192,500
500
-1,550
1,250
1,250
3500
5000
7000
93500
(149,300)
500
0
0
700
900
100
250
2450
66150
-10800
`
5000
2000
70000
3000
Cash Gap
80,000
41,200
3500
5000
7000
15,500
-182,000
150
-1,350
1,250
1,250
95,500
(140,800)
150
0
0
700
900
100
250
2100
56700
-16200
30,352.00
500
1500
70000
10000
2000
Cash Gap
84,000
45,150
15,500
-175,500
200
-800
3500
5000
7000
99,500
(130,350)
200
0
0
900
100
250
1,250
1,250
1450
39150
-12150
9000
7000
26000
68000
500
2000
Cash Gap
112,500
94,000
21,100
-172,400
300
-1,150
1,150
1,150
3500
5000
7000
5600
133,600
(78,400)
300
0
0
900
250
1450
39150
0
21000
1500
81000
-6500
2000
Sharekhan Invested
74000
11000
Cash Gap
99,000
57,100
21,100
-164,900
300
-1,700
1,150
1,150
3500
5000
7000
5600
131,100
(96,800)
300
0
0
900
250
1450
39150
18900
0
500
89000
-9000
13500
2000
11000
Sharekhan Invested
Cash Gap
96,000
115,600
15,500
-167,000
900
-100
3500
5000
7000
122,500
(40,400)
900
0
0
83000
900
250
1,150
1,150
2050
55350
-21600
0
500
110000
-16000
Sharekhan Invested
87000
2000
0
Cash Gap
96,500
58,750
12,000
-163,000
300
-2,400
1,150
1,150
5000
7000
108,500
(104,250)
200
0
0
100
900
250
1450
39150
33750
5000
500
110000
-11000
Sharekhan Invested
90,000
2000
5500
Cash Gap
106,500
45,510
12,000
-155,500
150
-3,020
1,150
1,150
5000
7000
124,000
(104,490)
50
0
0
100
900
250
1300
35100
50490
500
5000
135000
1000
5000
2000
0
Sharekhan Invested
Cash Gap
148,500
159,200
12,000
-148,000
5000
7000
160,500
11,200
90,000
5000
13000
7000
19000
500
0
0
100
600
-550
1,150
1,150
900
250
1750
47250
-16200
5,000
2,500
130,000
13,000
5,000
2,000
-
Sharekhan Invested
Cash Gap
157,500
165,000
12,000
-140,500
100
-2,500
3,000
3,000
5,000
7,000
169,500
24,500
100
2,750
250
3,100
83,700
(13,500)
90,000
5000
13000
7000
19000
134000
5,000
60,000
80,000
2,000
20,000
Sharekhan Invested
90,000
5000
13000
7000
19000
Cash Gap
167,000
70,550
5,000
7,000
56000
12,000
-133,000
5,300
-5,450
2,100
2,100
179,000
(62,450)
1,300
4,000
1,850
250
7,400
199,800
90,450
1,500
84,000
(13,000)
5,000
-
105,000 Sharekhan Invested
Cash Gap
77,500
5,000
7,000
68,150
62000
12,000
-120,000
89,500
(51,850)
500
900
Rent
sps
citi
1,400
-500
ICICI Bike Loan
LTBNG00002007049
3,700
250
500
3,950
950
5,850
157,950
(25,650)
26,000
94,400
5,000
95,000
23,000
190,000
Cash Gap
433,400
5,000
7,000
83,850
62000
5000
7000
6000
3800
13500
12,000
-112,500
19,500
15,300
3,950
1,550
445,400
(28,650)
9,000
10,500
3,700
250
500
23,950
646,650
341,550
ICICI Bank
Sharekhan
SCB
DBS
26,000
190,000
8,500
9,000
24,948
26,000
104,000
137,600
84,000
5,000
-
Cash Gap
70,000
426,600
5,000
7,000
89,200
97300
63000
12,000
-106,500
19,300
14,550
3,950
2,750
438,600
(17,300)
10,000
9,300
3,700
250
500
23,750
641,250
329,400
ICICI Bank
Sharekhan
SCB
DBS
26,000
190,000
8,500
9,000
24,948
26,000
190,000
153,600
99,000
5,000
-
74500
6000
134000
36000
160300
16000
Cash Gap
560,600
5,000
7,000
166,797
5,000
70,000
87,000
55,000
12,961
11,961
4,450
-26,250
560,600
134,797
3,561
3,000
6,400
3,700
250
500
17,411
470,097
385,803
ICICI Bank
Sharekhan
SCB
DBS
26,000
190,000
8,500
9,000
24,948
26,000
90,000
153,600
99,000
5,000
Cash Gap
560,600
221,850
187,000
157,000
5,000
7,000
5,000
170,000
176300
560,600
191,850
800
7,000
6,000
13,800
12,300
4,450
-24,550
372,600
3,700
250
500
18,250
492,750
-12,250.00
330,750
ICICI Bank
Sharekhan
SCB
DBS
26,000
190,000
8,500
9,000
24,948
19,000
97,000
192,000
3,000
5,000
95,000
176300
26000
10000
200
-25000
Cash Gap
498,000
282,100
87,000
59,000
5,000
7,000
5,000
70,000
498,000
254,100
Intejaam
5,700
1,400
29,500
Loan
Philip
IPO
FD
ICICI etc
36,600
741000
182000
200000
50000
20000
35,350
3,700
250
500
1193000
494000
1687000
4,450
-43,050
41,050
1,108,350
-7,700.00
207,900
ICICI Bank
Sharekhan
SCB
DBS
26,000
190,000
8,500
9,000
24,948
19,000
295,000
192,000
15,000
5,000
293,000
Cash Gap
954,000
369,550
5,000
7,000
53,000
70,000
187500
7280
6375
6750
7560
91800
Ind Bk
MT
MIC
TIMETEC
ICICI
307265
135,000
109,000
22,700
21,400
954,000
343,550
11,800
3,400
7,500
3,700
250
500
4,450
-42,750
27,150
733,050
-21,350.00
576,450
ICICI Bank
Sharekhan
SCB
DBS
26,000
190,000
8,500
9,000
24,948
190,000
360,000
5,000
346,220
Cash Gap
1,036,220
83,920
135,000
111,000
5,000
7,000
53,000
70,000
1,036,220
59,920
1,650
5,900
11,000
Omaxe
OIL
ZYLOG
Central bank
18,550
7,150
4,450
-42,050
3,700
250
500
23,000
Sharekhan Trn
187500
7280
6375
6750
7560
91800
78500
35970
-40000
-17000
20000
5000
28000
-34,900.00
621,000
942,300
45,000
446,931
15,000
5,000
99,000
507,000 SharekhanDP
Cash Gap
825,931
-29,844
215,000
193,000
5,000
7,000
53,000
150,000
280,000
1,105,931
228,156
1,350
5,900
3,900
11,150
9,725
3,700
250
500
Omaxe
OIL
ZYLOG
Central bank
MOFS
4,450
15,600
421,200
Sharekhan Trn
187500
7280
6375
6750
7560
91800
78500
35970
-40000
-17000
20000
5000
28000
10000
6200
6570
6426
-41,050
-31,325.00
845,775
209,000
427,031
Sharekhan Trn
531,000 SharekhanDP
5,000
446931
-15000
-18000
-10000
23100
Cash Gap
758,031
27,806
117,000
97,000
5,000
7,000
5,000
100,000
280,000
1,038,031
287,806
300
5,900
6,500
9,600
12,700
3,975
3,700
250
500
Omaxe
OIL
ZYLOG
Central bank
MOFS
4,450
-40,250
26,750
722,250
-26,675.00
720,225
70,000
99,000
404,886
3,500
5,000
5,000
61,000
Sharekhan Trn
531,000 SharekhanDP
446931
-15000
-18000
-10000
Cash Gap
780,386
77,036
132,000
114,000
7,000
25,000
100,000
280,000
23100
5400
-33000
-5000
5000
8000
955
1,060,386
339,036
-3500
3,700
8,900
3,400
16,000
13,900
3,700
250
500
Omaxe
OIL
ZYLOG
Central bank
MOFS
4,450
-39,450
20,450
552,150
-26,050.00
703,350
16,000
5,000
419,994
5,000
99,000
11,000
62,000
30,000
Sharekhan Trn
560,000 SharekhanDP
446931
-15000
-18000
-10000
Cash Gap
877,994
62,594
23100
5400
-33000
-5000
5000
8000
230,000
212,000
955
-3500
16000
4108
-5000
48,000
7,000
75,000
100,000
280,000
100,000
1,257,994
424,594
100
10,300
2,300
12,700
11,450
4,450
-41,650
3,700
250
500
17,150
463,050
-30,200.00
815,400
16,000
12,000
440,594
67,000
5,000
126,000
11,000
64,000
Sharekhan Trn
600,000 SharekhanDP
446931
-15000
-18000
-10000
Cash Gap
921,594
220,944
23100
5400
-33000
-5000
5000
8000
180,000
180,000
955
-3500
16000
4108
-5000
5000
49000
40000
-50000
6600
-35000
5000
17,900
16,900
4,450
-42,850
48,000
7,000
125,000
280,000
100,000
30,000
1,331,594
630,944
300
14,300
3,300
3,700
250
500
22,350
603,450
-25,950.00
700,650
16,000
12,000
454,474
85,000
5,000
126,000
11,000
64,000
Sharekhan Trn
530,000 SharekhanDP
Cash Gap
946,474
48,000
7,000
118,000
440594
-18000
-26000
30000
21760
6120
147,274
125,000
280,000
100,000
30,000
583,000
583,000
17,500
12,450
7,450
-42,050
1,356,474
557,274
17,000
500
3,700
250
500
3,000
24,950
673,650
799,200
-29,600.00
4,000
119,000
460,094
43,000
5,000
Sharekhan Trn
555,000 SharekhanDP
Cash Gap
11,000
885,000
48,000
7,000
118,000
1,700,094
50,000
1,058,844
125,000
280,000
100,000
35,000
588,000
588,000
22,800
21,800
7,450
-45,550
2,115,094
1,473,844
440594
-18000
-26000
30000
21760
6120
14715
12150
12000
5000
-37000
10000
-7500
-9500
-3245
10000
-1000
800
16,000
6,000
3,700
250
500
3,000
30,250
816,750
-23,750.00
641,250
4,000
119,000
438,549
43,000
5,000
Sharekhan Trn
497,000 SharekhanDP
Cash Gap
11,000
460094
8400
10455
-40400
90000
885,000
48,000
7,000
118,000
4500
-94500
1,678,549
50,000
1,207,399
125,000
280,000
100,000
35,000
588,000
588,000
28,800
27,400
7,450
-44,850
2,093,549
1,622,399
800
14,000
14,000
3,700
250
500
3,000
36,250
978,750
-17,450.00
471,150
2,200
119,000
434,549
21,000
5,000
Sharekhan Trn
560,000 SharekhanDP
Cash Gap
11,000
1,075,000
48,000
7,000
110,000
280,000
100,000
40,000
1,832,749
50,000
125,000
1,200,949
460094
8400
10455
-40400
90000
4500
-94500
-4000
27,000
585,000
585,000
22,700
20,750
7,450
-44,150
2,279,749
1,647,949
2,700
14,000
6,000
3,700
250
500
3,000
30,150
814,050
-23,400.00
631,800
2,200
119,000
434,549
15,000
5,000
Sharekhan Trn
588,000 SharekhanDP
Cash Gap
11,000
1,070,000
48,000
7,000
112,000
280,000
100,000
40,000
27,000
1,823,749
50,000
132,000
45,000
587,000
2,270,749
1,864,399
1,500
-
1,417,399
587,000
460094
8400
10455
-40400
90000
4500
-94500
-4000
14,000
15,000
30,500
29,100
7,450
-44,150
3,700
250
500
3,000
37,950
1,024,650
-15,050.00
406,350
2,200
119,000
448,549
Sharekhan Trn
516,000 SharekhanDP
5,000
Cash Gap
11,000
25,000
48,000
7,000
112,000
280,000
100,000
50,000
27,000
777,749
50,000
554,837
132,000
36,000
597,000
597,000
52,394
16,694
1,234,749
1,011,837
2,000
2,500
47,894
3,300
250
460094
8400
10455
-40400
90000
4500
-94500
-4000
-6000
20000
500
49,000
53,050
-24,950
105,444
2,846,988
-8,256.00
222,912
2,200
119,000
448,549
Sharekhan Trn
516,000 SharekhanDP
5,000
Cash Gap
11,000
20,000
48,000
7,000
112,000
280,000
100,000
50,000
27,000
772,749
50,000
566,199
132,000
36,000
597,000
597,000
57,100
21,800
53,050
-23,450
1,229,749
1,023,199
2,400
700
54,000
3,300
250
500
49,000
110,150
2,974,050
206,550
-7,650.00
460094
8400
10455
-40400
90000
4500
-94500
-4000
-6000
20000
2,200
119,000
448,549
Sharekhan Trn
516,000 SharekhanDP
5,000
Cash Gap
11,000
14,000
48,000
7,000
112,000
280,000
100,000
50,000
27,000
766,749
50,000
481,899
460094
8400
10455
-40400
90000
4500
-94500
-4000
-6000
20000
132,000
36,000
597,000
597,000
3,100
-30,900
101,050
25,750
1,223,749
938,899
600
700
1,800
2,300
250
500
98,000
104,150
2,812,050
-10,550.00
284,850
2,200
39,000
534,549
Sharekhan Trn
578,000 SharekhanDP+cash
5,000
Cash Gap
11,000
460094
8400
10455
-40400
90000
14,000
48,000
7,000
112,000
280,000
100,000
55,000
27,000
772,749
50,000
536,904
132,000
36,000
602,000
602,000
1,115
-28,985
980,750
24,750
4500
-94500
-4000
-6000
20000
20000
20000
20000
6000
20000
1,234,749
998,904
200
700
215
300
250
500
98,000
882,000
982,165
26,518,455
-8,735.00
235,845
2,200
39,000
448,000
41,000
5,000
Sharekhan Trn
Cash Gap
11,000
11,000
48,000
7,000
112,000
280,000
100,000
724,200
50,000
132,000
607,950
460094
8400
10455
-40400
90000
4500
-94500
-4000
-6000
20000
20000
20000
20000
6000
55,000
27,000
36,000
602,000
602,000
2,000
-26,100
980,750
25,950
20000
12000
10000
1,186,200
1,069,950
1,200
300
500
-
250
500
98,000
882,000
982,750
26,534,250
-3,750.00
101,250
2,200
8,500
439,000
6,000
5,000
Sharekhan Trn
Cash Gap
11,000
31,000
48,000
7,000
112,000
280,000
100,000
35,000
27,000
669,700
50,000
132,000
75,000
582,000
1,111,700
1,148,150
4,300
300
706,150
582,000
460094
8400
10455
-40400
90000
4500
-94500
-4000
-6000
20000
20000
20000
20000
6000
20000
12000
10000
-4000
1,800
2,300
8,700
-21,000
980,750
25,350
250
500
98,000
882,000
989,450
26,715,150
1,350.00
(36,450)
2,200
8,500
439,000
6,000
5,000
Sharekhan Trn
Cash Gap
11,000
58,000
48,000
7,000
112,000
280,000
100,000
35,000
27,000
696,700
50,000
451,351
132,000
75,000
582,000
582,000
4,000
-23,900
1,138,700
893,351
1,900
300
1,600
200
250
500
98,000
875,000
460094
8400
10455
-40400
90000
4500
-94500
-4000
-6000
20000
20000
20000
20000
6000
20000
12000
10000
-4000
973,750
16,813
977,750
26,399,250
-9,087.00
245,349
6,000
5,000
439,000
5,000
Sharekhan Trn
Cash Gap
11,000
53,000
70,000
7,000
112,000
280,000
100,000
35,000
27,000
708,000
100,000
367,800
132,000
85,000
604,000
604,000
2,150
-25,950
971,750
14,750
1,150,000
809,800
400
300
1,450
-
250
500
98,000
873,000
973,900
26,295,300
340,200
-12,600.00
460094
8400
10455
-40400
90000
4500
-94500
-4000
-6000
20000
20000
20000
20000
6000
20000
12000
10000
-4000
-1000
6000
3000
2,200
5,000
439,000
5,000
Sharekhan Trn
Cash Gap
11,000
5,000
70,000
7,000
112,000
280,000
60,000
42,000
27,000
656,200
100,000
2,053,450
132,000
90,000
571,000
571,000
39,600
38,500
969,750
13,950
1,065,200
2,462,450
10,800
300
13,300
15,200
460094
8400
10455
-40400
90000
4500
-94500
-4000
-6000
20000
20000
20000
20000
6000
20000
12000
10000
-4000
-1000
6000
3000
3000
2000
1000
250
500
98,000
871,000
1,009,350
27,252,450
51,750.00
(1,397,250)
2,200
23,000
525,000
5,000
Sharekhan Trn
566549
5600
3500
Cash Gap
11,000
80,000
173,000
70,000
7,000
107,000
280,000
40,000
42,000
27,000
1,003,200
100,000
2,284,350
-2000
1000
8000
-2000
5000
-7000
143,000
90,000
546,000
546,000
35,600
34,400
1,392,200
2,673,350
2,200
5,300
10,900
17,200
250
500
98,000
869,500
SCB M1 owing to Bonus
968,250
13,750
1,003,850
27,103,950
47,450.00
(1,281,150)
2,200
8,000
575,000
5,000
Sharekhan Trn
Cash Gap
11,000
40,000
145,000
70,000
7,000
127,000
786,200
100,000
154,000
2,156,450
566549
5600
3500
-2000
1000
8000
-2000
5000
-7000
3000
-3000
15000
280,000
40,000
60,000
54,000
95,000
584,000
584,000
43,800
42,600
1,424,200
2,794,450
14,000
5,300
3,300
21,200
250
500
98,000
869,500
968,250
26,150
1,012,050
27,325,350
50,750.00
(1,370,250)
2,200
5,000
771,649
117,000
12,000
Sharekhan Trn
Cash Gap
11,000
9,000
180,000
70,000
7,000
144,000
5,000
280,000
40,000
60,000
54,000
1,107,849
100,000
165,000
100,000
606,000
1,767,849
2,924,799
2,264,799
606,000
566549
5600
3500
-2000
1000
8000
-2000
5000
-7000
3000
-3000
15000
-3000
20000
10000
-3000
20000
20000
20000
-3000
10000
11,300
12,300
14,000
10000
40000
-3000
30000
10000
37,600
36,400
250
500
98,000
867,700
966,450
24,450
1,004,050
27,109,350
42,850.00
(1,156,950)
2,200
769,149
225,000
2,500
Sharekhan Trn
771649
500
-3000
Cash Gap
11,000
4,000
61,000
70,000
7,000
160,000
5,000
280,000
30,000
90,000
54,000
1,074,849
100,000
1,998,249
173,000
105,000
642,000
642,000
33,800
29,500
1,770,849
2,694,249
3,000
19,300
1,000
10,500
500
98,000
866,000
964,500
22,700
998,300
26,954,100
34,200.00
(923,400)
3,000
24,000
759,149
299,000
3,300
Sharekhan Trn
266,000 Sharekhan Deposits
Cash Gap
11,000
5,500
25,000
18,000
70,000
7,000
184,000
5,000
280,000
20,000
105,000
54,000
1,147,949
100,000
771649
500
-3000
-5000
-5000
1,928,249
179,000
110,000
725,000
725,000
32,100
8,900
962,500
20,000
1,872,949
2,653,249
3,000
19,300
2,800
7,000
500
98,000
864,000
994,600
26,854,200
Expenses owning to M1
28,900.00
(780,300)
3,000
23,700
664,649
299,000
3,300
94,000
11,000
500
25,000
18,000
70,000
7,000
184,000
5,000
280,000
5,000
113,000
54,000
Sharekhan Trn
771649
500
-3000
-5000
-5000
-94500

Cash Gap
1,142,149
100,000
2,065,549
179,000
115,000
718,000
718,000
31,800
17,000
960,500
17,200
1,860,149
2,783,549
5,000
19,300
3,000
4,500
500
98,000
862,000
992,300
26,792,100
34,200.00
(923,400)
3,000
10,000
679,817
Sharekhan Trn
285,183
771649
299,000
3,300
94,000
11,000
29,000
25,000
18,000
70,000
7,000
184,000
5,000
280,000
5,000
130,000
54,000
500
-3000
-5000
-5000
-94500
4000
-14500
25668
Cash Gap
1,172,117
100,000
2,068,517
179,000
120,000
735,000
735,000
32,200
18,700
958,500
14,500
1,907,117
2,803,517
4,000
20,300
1,900
6,000
500
98,000
860,000
990,700
26,748,900
33,200.00
(896,400)
3,000
35,000
749,667
330,000
3,300
94,000
11,000
24,000
25,000
40,000
70,000
Sharekhan Trn
1,076,000 SharekhanDP+cash
1,314,967
100,000
2,043,967
326,333
771649
500
-3000
-5000
-5000
-94500
4000
-14500
25668
10000
7,000
184,000
5,000
280,000
5,000
135,000
54,000
59850
179,000
125,000
740,000
740,000
53,400
37,700
957,000
-10,700
2,054,967
2,783,967
4,000
32,300
1,700
5,400
10,000
500
98,000
858,500
1,010,400
27,280,800
27,000.00
(729,000)
74,500
900000
3,000
24,000
753,667
436,000
3,300
94,000
11,000
23,000
25,000
10,000
195,000
7,000
184,000
5,000
280,000
5,000
Sharekhan Trn
327,333
51,000
1,382,967
205,000
179,000
2,025,567
771649
500
-3000
-5000
-5000
-94500
4000
-14500
25668
10000
59850
31000
-10000
-20000
3000
158,000
54,000
130,000
888,000
888,000
2,270,967
2,913,567
4,000
32,300
1,000
3,900
4,000
36,300
45,200
37,000
954,300
-13,200
1,000
500
98,000
854,800
999,500
26,986,500
23,800.00
(642,600)
3,000
753,667
276,333
438,000
56,000
Sharekhan Trn
11,000
2,500
25,000
2,000
195,000
7,000
184,000
5,000
280,000
5,000
158,000
54,000
1,235,167
205,000
179,000
130,000
888,000
2,123,167
2,795,467
5,000
1,907,467
888,000
771649
500
-3000
-5000
-5000
-94500
4000
-14500
25668
10000
59850
31000
-10000
-20000
3000
0
32,300
6,000
36,300
s
2,000
45,300
38,100
953,000
-13,200
1,500
500
98,000
853,000
998,300
26,954,100
24,900.00
(672,300)
3,000
700
753,667
10,700
438,000
Sharekhan Trn
277,333
43,000
11,000
18,000
25,000
2,000
195,000
7,000
184,000
5,000
280,000
5,000
158,000
54,000
1,262,067
205,000
1,910,067
179,000
130,000
888,000
888,000
2,150,067
2,798,067
GD1600 for CFA regn
6,000
30,200
4,700
200
2,000
32,600
43,100
2,000
500
98,000
36,800
771649
500
-3000
-5000
-5000
-94500
4000
-14500
25668
10000
59850
31000
-10000
-20000
3000
0
851,200
951,700
994,800
26,859,600
-12,800
24,000.00
(648,000)
Stocks/MF
3,000 Shares
18,000 Sharekhan NRO
Sharekhan NRI
300,000 SSKI IPO
1,649,000 NRI MF
11,000 JPM MF
7,000 Sharekhan MF
5,000
736,667
10,700
420,000
25,000
145,000
186,000
1,048,000
10,700
478,000
25000
177,000
219,000
Others
LIC
Ansals
Aviva
HDFC FD
506,333
4,056,367
5,203,867
6,000
30,200
25,500
600
2,000
Sharekhan Trn
753667
-12000
-5000
32,600
2,000
64,300
62,900
949,700
-20,400
2,500
98,000
849,200
311,333
58,000
1,014,000
27,378,000
42,500.00
(1,147,500)
3,000
18,000
51,000
295,000
1,335,000
11,000
Stocks/MF
Shares
Sharekhan NRO
Sharekhan NRI
SSKI IPO
JPM MF
Sharekhan MF
602,767
10,700
772,000
145,000
131,000
963,000
10,700
852,000
177,000
233,000
Others
LIC
Ansals
Aviva
HDFC FD
HDFC NRO FD
Sharekhan MF
7,000
5,000
NRI MF
574,233
4,066,467
5,180,217
6,000
30,200
6,700
1,000
2,000
Sharekhan Trn
753667
-12000
-5000
-41900
-5000
-45000
-5000
-37000
38,300
3200
45,900
40,150
3,000
98,000
847,400
360,233
948,400
1,100
80,000
994,300
26,846,100
41,250.00
(1,113,750)
3,000
1,000
51,000
352,000
1,152,000
11,000
7,000
5,000
Stocks/MF
Shares
Sharekhan NRO
Sharekhan NRI
SSKI IPO
JPM MF
Sharekhan MF
644,767
10,700
933,000
145,000
141,000
927,000
10,700
945,000
177,000
233,000
Others
LIC
Ansals
Aviva
HDFC FD
HDFC NRO FD
Sharekhan MF
NRI MF
622,233
4,134,467
5,049,767
1,000
40,200
12,500
3,200
2,000
Sharekhan Trn
753667
-12000
-5000
-41900
-5000
-45000
-5000
-37000
25000
17000
45,800
3200
58,900
57,900
3,500
98,000
845,500
282,233
947,000
-24,000
12,000
1,005,900
27,159,300
33,900.00
(915,300)
3,000
31,000
51,000
341,000
1,096,000
11,000
7,000
5,000
Stocks/MF
Shares
Sharekhan NRO
Sharekhan NRI
SSKI IPO
JPM MF
Sharekhan MF
594,767
10,700
1,000,000
145,000
156,000
MTM
945,000
10,700
1,130,000
192,000
170,000
Others
LIC
Ansals
Aviva
HDFC FD
HDFC NRO FD
Sharekhan MF
NRI MF
751,233
4,134,467
5,144,267
1,200
45,200
13,000
3,700
2,000
Sharekhan Trn
753667
-12000
-5000
-41900
-5000
-45000
-5000
-37000
25000
17000
-30000
-20000
50,600
3600
65,100
61,100
4,000
98,000
843,600
350,233
945,600
-23,700
130,000
1,010,700
27,288,900
37,400.00
(1,009,800)
3,000
38,000
51,000
40,000
475,000
11,000
7,000
5,000
Stocks/MF
Shares
Sharekhan NRO
Sharekhan NRI
SSKI IPO
JPM MF
Sharekhan MF
589,767
10,700
1,000,000
145,000
156,000
MTM
4,021,467
965,000
10,700
1,130,000
192,000
170,000
659,233
Others
LIC
Ansals
Aviva
HDFC FD
HDFC NRO FD
Sharekhan MF
NRI MF
Sasurji
4,942,467
400
45,200
14,300
1,200
5,000
Sharekhan Trn
49,800
3500
66,100
61,400
4,500
98,000
841,700
375,233
944,200
753667
-12000
-5000
-41900
-5000
-45000
-5000
-37000
25000
17000
-30000
-20000
-5000
-23,400
130,000
1,010,300
27,278,100
38,000.00
(1,026,000)
3,000
87,500
145,000
28,000
510,000
11,000
7,000
5,000
Stocks/MF
Shares
Sharekhan NRO
Sharekhan NRI
SSKI IPO
JPM MF
Sharekhan MF
540,100
10,700
1,080,000
145,000
156,000
MTM
1,012,000
10,700
1,241,000
208,000
170,000
Others
LIC
Ansals
Aviva
HDFC FD
HDFC NRO FD
Sharekhan MF
NRI MF
Sasurji
745,000
4,268,300
5,043,500
6,600
45,200
7,500
700
5,000
Sharekhan Trn
48,400
2970
65,000
55,900
5,000
896,000
471,900
901,000
-23,300
161,000
966,000
26,082,000
32,600.00
754000
-12000
-5000
-41900
-5000
-45000
-5000
-37000
25000
17000
-30000
-20000
-5000
-5000
-45000
(880,200)
3,000
87,500
96,000
25,000
493,000
11,000
7,000
5,000
Stocks/MF
Shares
Sharekhan NRO
Sharekhan NRI
SSKI IPO
JPM MF
Sharekhan MF
535,100
10,700
1,080,000
145,000
156,000
MTM
1,007,000
10,700
1,241,000
222,000
170,000
Others
LIC
Ansals
Aviva
HDFC FD
HDFC NRO FD
Reliance Debt MF
NRI Debt MF
Sasurji
876,900
4,244,300
4,892,600
6,500
37,100
7,000
3,000
3,300
Sharekhan Trn
44,100
1400
56,900
41,500
5,000
6,700
894,000
471,900
905,700
-13,600
161,000
962,600
25,990,200
27,900.00
754000
-12000
-5000
-41900
-5000
-45000
-5000
-37000
25000
17000
-30000
-20000
-5000
-5000
-45000
-5000
(753,300)
3,000
87,500
96,000
25,000
213,000
11,000
7,000
5,000
Stocks/MF
Shares
Sharekhan NRO
Sharekhan NRI
SSKI IPO
JPM MF
Sharekhan MF
555,100
10,700
1,080,000
145,000
156,000
MTM
987,000
10,700
1,241,000
222,000
170,000
Others
LIC
Ansals
Aviva
HDFC FD
HDFC NRO FD
Reliance Debt MF
NRI Debt MF
Sasurji
893,900
4,264,300
4,982,800
Sharekhan Trn
754000
6,200
33,700
12,000
500
3,300
42,600
1400
55,700
39,200
5,500
6,700
892,000
431,900
904,200
-8,700
161,000
959,900
25,917,300
30,500.00
-12000
-5000
-41900
-5000
-45000
-5000
-37000
25000
17000
-30000
-20000
-5000
-5000
-45000
-5000
20000
(823,500)
3,000
69,000
96,000
14,000
170,000
11,000
7,000
5,000
Stocks/MF
Shares
Sharekhan NRO
Sharekhan NRI
SSKI IPO
JPM MF
Sharekhan MF
545,475
10,700
1,166,000
23,580
145,000
156,000
MTM
918,000
10,700
1,425,000
23,580
222,000
170,000
Others
LIC
Ansals
Aviva
HDFC FD
HDFC NRO FD
Reliance Debt MF
NRI Debt MF
Sasurji
1,082,525
4,291,755
4,861,755
latte. Booked forex loss of 2k
6,000
5,000
1,900
3,000
-
Sharekhan Trn
555100
70000
-79625
17,000
0
15,900
5,400
6,000
13,400
890,000
5,500
372,525
909,400
14,100
259,000
930,800
25,131,600
(675,000)
25,000.00
6,000
57,000
107,000
11,000
7,000
13,000
Stocks/MF
Shares
Sharekhan NRO
Sharekhan NRI
SSKI IPO
JPM MF
Sharekhan MF
565,876
51,000
1,219,000
145,000
156,000
MTM
970,000
53,000
1,506,000
222,000
170,000
Others
LIC
Ansals
Aviva
HDFC FD
HDFC NRO FD
Reliance Debt MF
NRI Debt MF
Sasurji
1,144,124
4,207,876
4,843,476
6,000
5,000
2,700
3,000
-
Sharekhan Trn
555100
70000
-79625
-47000
50000
-5000
22401
17,000
0
16,700
1,700
6,500
13,400
888,000
5,500
404,124
907,900
20,600
287,000
930,100
25,112,700
27,800.00
(750,600)
7,000
57,000
35,000
49,000
11,000
7,000
13,000
Stocks/MF
Shares
Sharekhan NRO
Sharekhan NRI
SSKI IPO
JPM MF
Sharekhan MF
545,876
51,000
1,273,000
145,000
181,000
MTM
912,000
53,000
1,463,000
201,000
210,000
Others
LIC
Ansals
Aviva
HDFC FD
HDFC NRO FD
Reliance Debt MF
NRI Debt MF
Sasurji
1,003,124
4,295,876
5,020,576
7,000
5,000
5,400
Sharekhan Trn
17,000
555100
70000
-79625
-47000
50000
3,500
-
0
20,900
-5000
22401
-5000
-5000
-5000
-5000
3,400
7,000
13,400
886,000
5,500
366,124
906,400
22,200
190,000
932,800
25,185,600
31,100.00
(839,700)
25,000
7,000
56,000
9,000
48,000
11,000
7,000
13,000
Stocks/MF
Shares
Sharekhan NRO
Sharekhan NRI
SSKI IPO
JPM MF
Sharekhan MF
545,876
51,000
1,273,000
145,000
181,000
MTM
827,000
53,000
1,463,000
201,000
210,000
Others
LIC
Ansals
Aviva
HDFC FD
HDFC NRO FD
Reliance Debt MF
NRI Debt MF
Sasurji
918,124
4,292,876
4,959,676
6,000
5,000
7,300
1,100
-
Sharekhan Trn
555100
70000
-79625
-47000
50000
-5000
22401
-5000
-5000
-5000
-5000
17,000
0
19,400
-900
7,500
13,400
884,000
5,500
281,124
904,900
23,800
190,000
929,800
25,104,600
28,400.00
(766,800)
Stocks/MF
Others
25,000
32,000
2,000
250,000
124,000
11,000
7,000
13,000
Shares
Sharekhan NRO
Sharekhan NRI
SSKI IPO
JPM MF
Sharekhan MF
510,876
51,000
1,273,000
55,000
145,000
261,000
799,000
53,000
1,463,000
55,000
201,000
290,000
LIC
Ansals
Aviva
HDFC FD
HDFC NRO FD
NRI Debt MF
Sasurji
MTM
925,124
4,610,876
6,610,776
6,000
15,000
6,600
51,000
-
Sharekhan Trn
27,000
0
78,600
52,700
8,000
13,400
882,000
5,500
288,124
903,400
20,500
555100
70000
-79625
-47000
50000
-5000
22401
-5000
-5000
-5000
-5000
-5000
-25000
-5000
190,000
987,500
26,662,500
78,700.00
(2,124,900)
25,000
3,000
51,000
142,000
89,000
11,000
7,000
13,000
Stocks/MF
Shares
Sharekhan NRO
Sharekhan NRI
SSKI IPO
JPM MF
Sharekhan MF
510,876
51,000
1,322,000
55,000
145,000
261,000
799,000
53,000
1,531,000
55,000
201,000
290,000
Others
LIC
Ansals
Aviva
HDFC FD
HDFC NRO FD
NRI Debt MF
Sasurji
MTM
938,124
4,636,876
6,688,076
6,000
20,300
4,700
41,800
Sharekhan Trn
32,100
555100
70000
-79625
-47000
50000
-5000
0
72,800
22401
-5000
-5000
-5000
-5000
-5000
-25000
-5000
52,800
8,500
13,400
880,000
5,500
288,124
901,900
22,300
209,000
980,200
26,465,400
80,600.00
(2,176,200)
25,000
8,500
17,000
57,000
24,000
11,000
7,000
13,000
Stocks/MF
Shares
Sharekhan NRO
Sharekhan NRI
SSKI IPO
JPM MF
Sharekhan MF
530,876
51,000
1,452,000
145,000
281,000
MTM
Others
786,000 LIC
64,000 Ansals
1,528,000 Aviva
HDFC FD
198,000 HDFC NRO FD
322,000
NRI Debt MF
Sasurji
753,124
4,600,376
6,548,976
6,000
33,500
5,400
22,800
-
Sharekhan Trn
510876
-5000
20000
10000
-5000
-5000
15000
-5000
-5000
44,000
0
67,700
47,200
9,000
13,400
878,000
5,500
255,124
900,400
24,100
76,000
973,600
26,287,200
76,800.00
(2,073,600)
Stocks/MF
25,000 Shares
9,500 Sharekhan NRO
525,876
51,000
Others
786,000 LIC
64,000 Ansals
17,000
49,000
26,000
11,000
7,000
13,000
Sharekhan NRI
SSKI IPO
JPM MF
Sharekhan MF
1,452,000
145,000
265,000
MTM
1,530,000 Aviva
HDFC FD
199,000 HDFC NRO FD
306,000
NRI Debt MF
Sasurji
761,124
4,574,376
6,045,076
6,000
33,500
700
17,000
-
Sharekhan Trn
510876
-5000
20000
10000
-5000
-5000
15000
-5000
-5000
-5000
5000
-5000
44,000
0
57,200
27,300
10,000
13,400
876,000
5,500
260,124
904,900
31,800
78,000
962,100
25,976,700
59,100.00
(1,595,700)
25,000
23,000
3,500
65,000
41,000
11,000
7,000
13,000
Stocks/MF
Shares
Sharekhan NRO
Sharekhan NRI
SSKI IPO
JPM MF
Sharekhan MF
591,876
51,000
1,452,000
145,000
265,000
MTM
Others
922,000 LIC
64,000 Ansals
1,530,000 Aviva
HDFC FD
199,000 HDFC NRO FD
306,000
NRI Debt MF
Sasurji
831,124
4,951,376
6,119,676
12,000
33,500
13,700
12,300
-
Sharekhan Trn
44,000
510876
-5000
20000
10000
-5000
-5000
15000
71,500
14,000
903,400
33,900
10,500
13,400
874,000
5,500
330,124
78,000
974,900
26,322,300
47,900.00
(1,293,300)
25,000
23,000
3,500
318,000
41,000
11,000
7,000
13,000
Stocks/MF
Shares
Sharekhan NRO
Sharekhan NRI
SSKI IPO
JPM MF
Sharekhan MF
591,876
51,000
1,452,000
145,000
265,000
MTM
-5000
-5000
-5000
5000
-5000
15000
12000
20000
15000
14000
-5000
-5000
Others
922,000 LIC
64,000 Ansals
1,530,000 Aviva
HDFC FD
199,000 HDFC NRO FD
306,000
NRI Debt MF
Sasurji
291,124
5,204,376
6,024,376
on. Bad news from Risklatte side
2,000
26,500
5,500
-
Sharekhan Trn
19,000
0
34,000
-1,000
11,000
13,400
872,500
6,000
330,124
902,900
36,000
78,000
936,900
25,296,300
(945,000)
35,000.00
510876
-5000
20000
10000
-5000
-5000
15000
-5000
-5000
-5000
5000
-5000
15000
12000
20000
15000
14000
-5000
-5000
26,000
19,000
28,000
30,000
40,000
11,000
7,000
13,000
Stocks/MF
Shares
Sharekhan NRO
Sharekhan NRI
SSKI IPO
JPM MF
Sharekhan MF
633,876
51,000
1,452,000
145,000
189,000
MTM
Others
894,000 LIC
64,000 Ansals
1,530,000 Aviva
HDFC FD
199,000 HDFC NRO FD
223,000
NRI Debt MF
Sasurji
631,124
5,177,876
5,973,576
improve so that I can sel some holdings.
7,000
19,000
5,500
2,900
-
Sharekhan Trn
591876
17000
-5000
30000
25,400
0
34,400
-3,300
11,500
12,000
870,500
7,000
260,124
901,000
37,400
78,000
935,400
25,255,800
34,100.00
(920,700)
26,000
7,000
28,000
9,000
13,000
5,000
7,000
13,000
5,962,776
for papa-mummy need to be done.
Stocks/MF
Shares
Sharekhan NRO
Sharekhan NRI
SSKI IPO
JPM MF
Sharekhan MF
648,876
51,000
1,452,000
145,000
189,000
MTM
Others
842,000 LIC
64,000 Ansals
1,530,000 Aviva
HDFC FD
199,000 HDFC NRO FD
223,000 LIC-Kanishk
NRI Debt MF
Sasurji
291,124
5,180,876
Sharekhan Trn
591876
17000
7,000
21,700
300
3,000
-
-5000
30000
15000
19,000
0
32,000
1,600
12,000
11,000
868,500
7,000
193,124
898,500
38,100
78,000
930,500
25,123,500
39,700.00
(1,071,900)
26,000
7,000
28,000
1,000
18,000
5,000
7,000
13,000
Stocks/MF
Shares
Sharekhan NRO
Sharekhan NRI
SSKI IPO
JPM MF
Sharekhan MF
648,876
51,000
1,452,000
145,000
189,000
MTM
Others
842,000 LIC
64,000 Ansals
1,530,000 Aviva
HDFC FD
199,000 HDFC NRO FD
223,000 LIC-Kanishk
NRI Debt MF
Sasurji
291,124
5,177,876
5,943,576
7,000
21,700
1,700
2,600
-
Sharekhan Trn
591876
17000
-5000
30000
15000
19,000
0
33,000
200
12,500
10,000
866,500
7,000
193,124
896,000
38,900
78,000
929,000
25,083,000
(1,055,700)
39,100.00
26,000
16,000
16,000
1,000
18,000
5,000
7,000
13,000
Stocks/MF
Shares
Sharekhan NRO
Sharekhan NRI
SSKI IPO
JPM MF
Sharekhan MF
648,876
58,400
1,470,000
145,000
189,000
MTM
Others
842,000 LIC
64,000 Ansals
1,393,000 Aviva
HDFC FD
164,000 HDFC NRO FD
210,000 LIC-Kanishk
NRI Debt MF
Sasurji
209,724
5,200,276
5,930,876
7,000
17,400
1,700
2,600
-
Sharekhan Trn
591876
17000
-5000
30000
15000
19,000
0
28,700
-1,800
13,000
9,000
864,000
7,000
193,124
893,000
39,600
(77,000)
921,700
24,885,900
37,800.00
(1,020,600)
26,000
16,000
16,000
1,000
18,000
5,000
7,000
13,000
Stocks/MF
Shares
Sharekhan NRO
Sharekhan NRI
SSKI IPO
JPM MF
Sharekhan MF
648,876
58,400
1,470,000
145,000
189,000
MTM
5,200,276
Others
842,000 LIC
64,000 Ansals
1,393,000 Aviva
HDFC FD
164,000 HDFC NRO FD
210,000 LIC-Kanishk
NRI Debt MF
Sasurji
143,724
5,996,405
11,600
16,727
200
-
Sharekhan Trn
591876
17000
-5000
30000
15000
11,000
0
28,527
-573
13,000
9,000
862,000
7,000
193,124
891,000
40,800
(77,000)
919,527
24,827,229
40,227.00
(1,086,129)
26,000
16,000
16,000
20,000
52,000
5,000
7,000
13,000
Stocks/MF
Shares
Sharekhan NRO
Sharekhan NRI
SSKI IPO
JPM MF
Sharekhan MF
648,876
58,400
1,470,000
145,000
189,000
MTM
Others
842,000 LIC
64,000 Ansals
1,393,000 Aviva
HDFC FD
164,000 HDFC NRO FD
210,000 LIC-Kanishk
NRI Debt MF
Sasurji
143,724
5,253,276
5,827,276
2,000
11,600
5,000
2,500
-
Sharekhan Trn
591876
17000
-5000
30000
15000
11,000
0
21,100
-9,500
13,500
8,000
860,000
7,000
193,124
888,500
41,500
(77,000)
909,600
32,000.00
24,559,200
(864,000)
26,000
16,000
16,000
20,000
52,000
5,000
7,000
13,000
Stocks/MF
Shares
Sharekhan NRO
Sharekhan NRI
SSKI IPO
JPM MF
Sharekhan MF
648,876
58,400
1,470,000
145,000
189,000
MTM
Others
842,000 LIC
64,000 Ansals
1,393,000 Aviva
HDFC FD
164,000 HDFC NRO FD
210,000 LIC-Kanishk
NRI Debt MF
Sasurji
188,724
5,253,276
8,365,276
7,000
28,000
8,000
50,000
-
Sharekhan Trn
591876
17000
-5000
30000
15000
28,900
0
93,000
86,000
14,000
5,000
860,000
7,000
193,124
886,000
40,000
(77,000)
979,000
26,433,000
126,000.00
(3,402,000)
26,000
16,000
16,000
20,000
85,000
5,000
7,000
13,000
Stocks/MF
Shares
Sharekhan NRO
Sharekhan NRI
SSKI IPO
JPM MF
Sharekhan MF
891,000
58,400
1,424,000
145,000
122,000
Others
910,000 LIC
64,000 Ansals
1,572,000 Aviva
HDFC NRE FD
196,000 HDFC NRO FD
153,000 LIC-Kanishk
NRI Debt MF
MTM
281,600
14,875,400
8,772,400
money in for regular expenses
15,000
28,000
1,000
46,000
-
28,900
Share update coming directly from Kaizen excel.
0
90,000
81,300
14,500
4,000
858,000
7,000
883,500
41,500
973,500
38,940,000
122,800.00
(4,912,000)
26,000
11,000
16,000
20,000
57,000
5,000
7,000
13,000
Stocks/MF
Shares
Sharekhan NRO
Sharekhan NRI
SSKI IPO
JPM MF
Sharekhan MF
891,000
58,400
1,557,000
145,000
122,000
MTM
Others
910,000 LIC
64,000 Ansals
1,572,000 Aviva
HDFC NRE FD
196,000 HDFC NRO FD
153,000 LIC-Kanishk
NRI Debt MF
(103,400)
14,975,400
8,725,400
14,000
28,000
1,000
32,000
8,400
14,500
3,000
856,000
7,000
28,900
0
83,400
76,600
880,500
41,400
963,900
38,556,000
118,000.00
(4,720,000)
26,000
11,000
16,000
15,000
36,000
5,000
7,000
13,000
Stocks/MF
Shares
Sharekhan NRO
Sharekhan NRI
SSKI IPO
JPM MF
Sharekhan MF
891,000
58,400
1,475,000
145,000
122,000
MTM
Others
910,000 LIC
64,000 Ansals
1,610,000 Aviva
HDFC NRE FD
196,000 HDFC NRO FD
153,000 LIC-Kanishk
NRI Debt MF
16,600
14,867,400
8,853,400
14,000
28,000
3,500
34,600
8,400
28,900
0
88,500
82,100
15,000
2,000
854,000
7,000
878,000
966,500
38,660,000
(4,956,000)
41,800
123,900.00
0
38278
800
500
50
200
300
Loan
10000
5000
2200
800
500
50
200
300
2700
3233
Forhcoming
Flight
Laptop
Gifts
25000
50000
10000
85000
2044.8
-378
1666.8
Deserve
4320
1500
1500
7320
Net Due
1980
Deserve
450
300
120
60
2044.8
-378
1666.8
4320
1500
848
6668
Net Due
2632
450
300
120
60
2044.8
-378
1666.8
Deserve
4320
1500
500
6320
Net Due
Net Due
2980
450
300
120
60
Net Due
Net Due
Expected Inflow
450
350
91
49
12150
9450
2457
1323
20000
45380
Net Due
4775
435
45
600
1100
2180
Net Due
22000
814.81481
4775
91
435
45
600
850
814
4684
1940
2744
22000
814.81481
4775
91
435
45
600
850
814
4684
1940
2744
2197
-53000
-11000
-8500
-5500
1850
550
1000
LTBNG00002007049
47000
1661.951909
47000
1661.951909
7,000
(7,000)
(38,400)
96,000
(95,000)
100,000
2523000
1330000
Ind Bk
MT
MIC
TIMETEC
ICICI
HDIL
BEML
417735
55800
94500
98000
97920
346220
60,069
Ind Bk
MT
MIC
TIMETEC
ICICI
HDIL
BEML
Omaxe
TAKE
Central bank
446931
55800
94500 Nil
98000 Nil
97920
346220
99000
20
63
103,969
MOFS
427031
55800
94500 Nil
98000 Nil
97920
346220
99000
20
63
126,114
MOFS
404886
55800
94500 Nil
98000 Nil
97920
346220
99000
MOFS
419994
20
63
MOFS
EDEL
440594
62000
PORWAL
MANAK
FCH
454474
62000
PORWAL
MANAK
FCH
CORDCABLE
OGL
SEPC
13200
6375
13200
460094
62000
REC
VGUARD
13200
6375
13200
438549
62000
120000
120,000.00
REC
VGUARD
434549
980000
98000
REC
VGUARD
3500
5000
106500
6,500.00 DBS
8,000 SCB
2,500 philips
49,000 Paid
18000 salary exp
84000
22500
434549
980000
98000
REC
VGUARD
3500
5000
106500
2,000.00 DBS
47,000 SCB
2,000 philips
49,000 Paid
12000 salary exp
112000
-5500
448549
980000
98000
REC
VGUARD
3500
5000
106500
100.00 DBS
57,000 SCB
2,000 philips
49,000 Paid
0 salary exp
108100
-1600
448549
980000
98000
REC
VGUARD
3500
5000
106500
100.00 DBS
57,000 SCB
2,000 philips
49,000 Paid
0 salary exp
108100
-1600
448549
980000
98000
REC
VGUARD
3500
5000
106500
8-jul
21-jul
24-Jul
4-Sep
19-Sep
100.00 DBS
57,000 SCB
2,000 philips
49,000 Paid
0 salary exp
108100
-1600
534549
REC
VGUARD
8-jul
21-jul
SCB PL
MOA
IRS
Maintenance
SPS
Maid
24-Jul SIA Kanishk
4-Sep
12700
-1400
-2700
-1400
-1000
-500
-1300
(600.00)
19-Sep
30-Sep
7-Oct-08
To pay
3800
556549
REC
VGUARD
SCB PL
MOA
IRS
Maintenance
SPS
Maid
8-jul
21-jul
12700
-1400
-2700
-700
0
-300
-1300
24-Jul
4-Sep
19-Sep
30-Sep
7-Oct-08
12-Nov-08
To pay
6300
552549
REC
VGUARD
8-jul
21-jul
24-Jul
4-Sep
19-Sep
30-Sep
7-Oct-08
12-Nov-08
552549
REC
VGUARD
8-jul
21-jul
24-Jul
4-Sep
19-Sep
30-Sep
7-Oct-08
12-Nov-08
12/8/2008
1/10/2009
1/20/2009
560549
REC
VGUARD
63200
4000
1400
600
1500
200
300
3000
300
8-jul
21-jul
24-Jul
4-Sep
19-Sep
30-Sep
7-Oct-08
12-Nov-08
8-Dec-08
10-Jan-09
20-Jan-09
21-Jan-09
30-Jan-09
7-Feb-09
566549
26-Feb-09
4-Mar-09
578649
1706400
756,050
EMI
PL
MD
Tax
SH
VM
Exp
FF
10-Mar-09
14-Mar-09
18-Mar-09
20-Mar-09
24-Mar-09
5-Apr-09
13000
3000
1500
1400
600
3000
578649
15000
26-Feb-09
4-Mar-09
10-Mar-09
14-Mar-09
18-Mar-09
20-Mar-09
24-Mar-09
5-Apr-09
15-Apr-09
593649
13000
3000
1500
1400
600
3000
593649
15000
26-Feb-09
4-Mar-09
10-Mar-09
14-Mar-09
18-Mar-09
20-Mar-09
24-Mar-09
5-Apr-09
731649
15-Apr-09
29-Apr-09
2-May-09
5-May-09
13000
3000
1500
7-May-09
1400
600
3000
15-May-09
18-May-09
771649
10000
23-Jun-09
3-Jun-09
769149
13000
3000
1500
1400
600
3000
769149
1000
23-Jun-09
3-Jun-09
8-Jul-09
21-Jul-09
759149
13000
3000
1500
1700
600
759149
1500
23-Jun-09
3-Jun-09
8-Jul-09
21-Jul-09
11-Aug-09
Dividend
5000
52
140
326
664649
1500
Booked
MOSL
TCS
Central Bk
23-Jun-09
3-Jun-09
8-Jul-09
21-Jul-09
11-Aug-09
31-Aug-09
10-Sep-09
10-Sep-09
Dividend
5000
52
140
326
Booked
MOSL
TCS
Central Bk
5000
52
140
326
Booked
MOSL
TCS
Central Bk
679817
23-Jun-09
3-Jun-09
8-Jul-09
21-Jul-09
11-Aug-09
31-Aug-09
10-Sep-09
10-Sep-09 NHPC(713*36)
15-Oct-09
Dividend
16-Oct-09 OIL (57*1050)
749667
23-Jun-09
3-Jun-09
8-Jul-09
21-Jul-09
11-Aug-09
31-Aug-09
10-Sep-09
10-Sep-09 NHPC(713*36)
15-Oct-09
16-Oct-09 OIL (57*1050)
3-Nov-09
11-Dec-09
12-Dec-09
16-Dec-09
753667
23-Jun-09
3-Jun-09
8-Jul-09
21-Jul-09
11-Aug-09
31-Aug-09
10-Sep-09
10-Sep-09 NHPC(713*36)
15-Oct-09
16-Oct-09 OIL (57*1050)
3-Nov-09
11-Dec-09
12-Dec-09
16-Dec-09
30-Dec-09
-25000 Given to Anku. Taken out as hedge cost
753667
23-Jun-09
3-Jun-09
8-Jul-09
21-Jul-09
11-Aug-09
31-Aug-09
10-Sep-09
10-Sep-09 NHPC(713*36)
15-Oct-09
16-Oct-09 OIL (57*1050)
3-Nov-09
11-Dec-09
12-Dec-09
16-Dec-09
30-Dec-09
-25000 Given to Anku. Taken out as hedge cost
753667
54,000
280,000
201,000
5,000
205,000
8-Mar-10
12-Mar-10
736,667
54,000
280,000
201,000
5,000
50,000
65,000
205,000
25,000
680,000
8-Mar-10
12-Mar-10
30-Mar-10
6-Apr-10
7-Apr-10
8-Apr-10
8-Apr-10
602,767
54,000
280,000
199,000
5,000
50,000
65,000
25,000
678,000
8-Mar-10
12-Mar-10
30-Mar-10
6-Apr-10
7-Apr-10
8-Apr-10
8-Apr-10
5-May-10
11-May-10
205,000
644,767
54,000
280,000
199,000
5,000
50,000
70,000
25,000
205,000
683,000
8-Mar-10
12-Mar-10
30-Mar-10
6-Apr-10
7-Apr-10
8-Apr-10
8-Apr-10
5-May-10
11-May-10
14-Jun-10
11-Jun-10
594,767
81,000
560,000
199,000
5,000
50,000
70,000
25,000
500,000
1,490,000
205,000
8-Mar-10
12-Mar-10
30-Mar-10
6-Apr-10
7-Apr-10
8-Apr-10
8-Apr-10
5-May-10
11-May-10
14-Jun-10
11-Jun-10
13-Jul-10
589,767
81,000
560,000
199,000
5,000
100,000
70,000
25,000
500,000
1,540,000
8-Mar-10
12-Mar-10
30-Mar-10
6-Apr-10
7-Apr-10
8-Apr-10
8-Apr-10
5-May-10
11-May-10
14-Jun-10
11-Jun-10
13-Jul-10
9-Aug-10
18-Aug-10
205,000
540,100
81,000
560,000
199,000
5,000
150,000
70,000
25,000
500,000
1,590,000
205,000
8-Mar-10
12-Mar-10
30-Mar-10
6-Apr-10
7-Apr-10
8-Apr-10
8-Apr-10
5-May-10
11-May-10
14-Jun-10
11-Jun-10
13-Jul-10
9-Aug-10
18-Aug-10
15-Sep-10
535,100
81,000
840,000
199,000
5,000
150,000
70,000
25,000
500,000
1,870,000
205,000
8-Mar-10
12-Mar-10
30-Mar-10
6-Apr-10
7-Apr-10
8-Apr-10
8-Apr-10
5-May-10
11-May-10
14-Jun-10
11-Jun-10
13-Jul-10
9-Aug-10
18-Aug-10
15-Sep-10
27-Sep-10
555,100
81,000
840,000
199,000
5,000
150,000
70,000
25,000
500,000
1,870,000
21-Oct-10
21-Oct-10
545,475
205,000
81,000
840,000
199,000
5,000
150,000
70,000
25,000
500,000
1,870,000
205,000
21-Oct-10
21-Oct-10
10-Nov-10
1-Dec-10
24-Dec-10
2-Dec-10 powergrid
565,876
81,000
840,000
250,000
5,000
150,000
70,000
25,000
500,000
1,921,000
21-Oct-10
21-Oct-10
10-Nov-10
1-Dec-10
205,000
24-Dec-10
2-Dec-10 powergrid
12/24/2010
3-Jan-11
17-Jan-11
20-Jan-11
545,876
81,000
840,000
250,000
5,000
150,000
70,000
25,000
500,000
1,921,000
205,000
83000
-15000
-15000
-5000
-10000
21-Oct-10
21-Oct-10
10-Nov-10
1-Dec-10
24-Dec-10
2-Dec-10 powergrid
12/24/2010
3-Jan-11
17-Jan-11
20-Jan-11
545,876
cards
reserve raffles
papa
land
81,000
840,000
250,000
5,000
150,000
205,000
25,000
500,000
1,851,000
21-Oct-10
21-Oct-10
10-Nov-10
1-Dec-10
24-Dec-10
2-Dec-10 powergrid
12/24/2010
3-Jan-11
17-Jan-11
20-Jan-11
21-Feb-11
4-Mar-11
15-Mar-11
510,876
81,000
840,000
250,000
5,000
250,000
25,000
500,000
1,951,000
21-Oct-10
21-Oct-10
10-Nov-10
1-Dec-10
24-Dec-10
205,000
2-Dec-10 powergrid
12/24/2010
3-Jan-11
17-Jan-11
20-Jan-11
21-Feb-11
4-Mar-11
15-Mar-11
510,876
108,000
840,000
250,000
5,000
250,000
25,000
500,000
1,978,000
21-Mar-11
28-Mar-11
7-Apr-11
15-Apr-11
20-Apr-11
5-May-11
5/16/2011
20-May-11
530,876
108,000
840,000
205,000
250,000
5,000
250,000
205,000
25,000
500,000
1,978,000
21-Mar-11
28-Mar-11
7-Apr-11
15-Apr-11
20-Apr-11
5-May-11
5/16/2011
20-May-11
15-Jun-11
16-Jun-11
20-Jun-11
525,876
108,000
1,120,000
250,000
5,000
250,000
25,000
500,000
2,258,000
21-Mar-11
28-Mar-11
7-Apr-11
15-Apr-11
20-Apr-11
5-May-11
205,000
5/16/2011
20-May-11
15-Jun-11
16-Jun-11
20-Jun-11
24-Jun-11
27-Jun-11
1-Jul-11
14-Jul-11
15-Jul-11
15-Jul-11
20-Jul-11
Card
Car
School
29500
591,876
108,000
1,120,000
250,000
5,000
250,000
25,000
500,000
2,258,000
21-Mar-11
28-Mar-11
7-Apr-11
15-Apr-11
20-Apr-11
5-May-11
5/16/2011
20-May-11
15-Jun-11
16-Jun-11
20-Jun-11
24-Jun-11
27-Jun-11
1-Jul-11
14-Jul-11
15-Jul-11
15-Jul-11
20-Jul-11
591,876
8500
14000
7000
205,000
108,000
1,400,000
250,000
250,000
205,000
25,000
500,000
2,533,000
14700
Budget
3000
2000
2000
1300
2300
600
1000
500
300
200
25-Jul-11
22-Aug-11
8-Sep-11
1500
633,876
108,000
1,400,000
260,000
250,000
44,000
25,000
500,000
2,587,000
25-Jul-11
205,000
House
EtonHouse
car
Loan
Tax
Maid
Kirti
Utilities
Phone-Tv
fitness
22-Aug-11
8-Sep-11
28-Oct-11
648,876
108,000
1,400,000
260,000
250,000
44,000
25,000
500,000
2,587,000
25-Jul-11
22-Aug-11
8-Sep-11
28-Oct-11
205,000
648,876
108,000
1,400,000
260,000
250,000
44,000
25,000
500,000
209,000
2,587,000
25-Jul-11
22-Aug-11
8-Sep-11
28-Oct-11
648,876
108,000
1,400,000
260,000
250,000
44,000
25,000
500,000
2,587,000
209,000
25-Jul-11
22-Aug-11
8-Sep-11
28-Oct-11
648,876
108,000
1,680,000
260,000
250,000
44,000
25,000
220,000
2,587,000
25-Jul-11
22-Aug-11
8-Sep-11
28-Oct-11
209,000
648,876
108,000
1,680,000
260,000
250,000
44,000
25,000
220,000
209,000
2,587,000
25-Jul-11
22-Aug-11
8-Sep-11
28-Oct-11
648,876
108,000
1,960,000
260,000
9,400,000
250,000
44,000
25,000
209,000
12,047,000
directly from Kaizen excel.
108,000
1,960,000
260,000
9,400,000
250,000
44,000
25,000
12,047,000
209,000
108,000
1,960,000
260,000
9,400,000
250,000
44,000
25,000
12,047,000
209,000
13200
-6000
0
1500
2000
500
800
2400
3200
-450
12-Sep-04 23-Nov-04
72.00
6450
8850
4320
4530
1920
51840
136840
5068.148
47547
reserve raffles
500000 14705.88
29000
32000
14000
65200
Cash
SGX
sasurji
SCB Loan
DBS
SCB
6000
20000
Starhub Mobile
Telephone
Oven
Vacum Cleaner
House Items
Taxi Charges
Internet
Quilt
35
185
380
75
95
30
60
55
915
1700
1800
2800
3700
1700
49300
52200
81200
107300
49300
5800
504600
1-Feb-04
0.482759
243600
1-Aug-05
547.00
18.23
-28,650
-17,300
11,350
134,797
152,097
191,850
57,053
254,100
62,250
343,550
89,450
59,920 -283,630
228,156
168,236
287,806
59,650
339,036
51,230
424,594
85,558
630,944
206,350
557,274
-73,670
1,473,844
916,570
1,622,399
148,555
1,647,949
25,550
1,864,399
216,450
1,011,837 -852,562
1,023,199
11,362
938,899
-84,300
998,904
60,005
1,069,950
71,046
1,148,150
78,200
893,351 -254,799
809,800
-83,551
2,462,450 1,652,650
2,673,350
210,900
2,794,450
121,100
2,924,799
130,349
2,694,249 -230,550
2,653,249
-41,000
2,783,549
130,300
2,803,517
19,968
2,783,967
-19,550
2,913,567
129,600
2,795,467 -118,100
2,798,067
2,600
5,203,867 2,405,800
5,180,217
-23,650
5,049,767 -130,450
5,144,267
94,500
4,942,467 -201,800
5,043,500
101,033
4,892,600 -150,900
4,982,800
90,200
4,843,476 -139,324
5,020,576
177,100
4,959,676
-60,900
6,610,776 1,651,100
6,688,076
77,300
10,000
Thousands
15th Jan 2007

15th Feb 2007
15th Mar 2007
15th Apr 2007
15th May 2007
15th June 2007
15th July 2007
15th Aug 2007
15th Sep 2007
15th Oct 2007
15th Nov 2007
15th Dec 2007
15th Jan 2008
15th Feb 2008
15th Mar 2008
15th Apr 2008
15th May 2008
15th June 2008
15th July 2008
15th Aug 2008
15th Sep 2008
15th Oct 2008
15th Nov 2008
15th Dec 2008
15th Jan 2009
15th Feb 2009
15th Mar 2009
15th Apr 2009
15th May 2009
15th June 2009
15th July 2009
15th Aug 2009
15th Sep 2009
15th Oct 2009
15th Nov 2009
15th Jan 2010
15th Feb 2010
15th Mar 2010
15th Apr 2010
15th May 2010
15th Jun 2010
15th July 2010
15th Aug 2010
15th Sep 2010
15th Oct 2010
15th Nov 2010
15th Jan 2011
15th Feb 2011
15th Mar 2011
15th Apr 2011
9,000
8,000
7,000
6,000
5,000
4,000
3,000
2,000
1,000
0
-1,000
15th May 2011

15th Jun 2011
15th Jul 2011
15th Aug 2011
15th Sep 2011
15th Oct 2011
15th Nov 2011
15th Dec 2011
15th Jan 2012
15th Feb 2012
15th Mar 2012
15th Apr 2012
6,548,976 -139,100
6,045,076 -503,900
6,119,676
74,600
6,024,376
-95,300
5,973,576
-50,800
5,962,776
-10,800
5,943,576
-19,200
5,930,876
-12,700
5,996,405
65,529
5,827,276 -169,129
8,365,276 2,538,000
8,772,400
407,124
80000
4800
Plan
Jan-07
4000
900
Raff
Feb-07
4000
Mar-07
4000
2000
4000
3000
4000
4000
4000
4000
Raff
650
Diners
650
Diners
2000
2000
Philips
2000
1000
1000
Philips
SSKI
1000
1000
2000
Philips
SSKI
Raff
Aug-07
650
350
4000
Raff
Jul-07
650
Diners
Diners
SSKI
SSKI
Jun-07
1350
SSKI
SBI
May-07
800
Aviva
2000
1200
150
650
Travel
Raff
SSKI
Diners
Aviva
Apr-07
1000
Citi
750
SSKI
300
SCB
100000
Cash
Nil
Cash
Nil
Cash
30000
Cash
30000
Cash
150000
Cash
200000
Cash
250000
50000
113.0137
1.0825
108250
117180.6
126848
137313
148641.3
160904.2
174178.8
188548.6
204103.8
220942.4
Bank Accounts
ICICI Bank
HDFC Bank
SBI
Rajasthan Bank
BOP Resident
BOP NRE
ICICI NRE
POSB Saving
DBS Saving Plus
StanChart
StanChart M1

BalanceSheet2012 (Version 1)

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Liabilities

16th Nov 2004

23rd Nov 2004

10th Dec 2004

4th Jan 2005

24th Jan 2005

2nd Feb 2005

7th March 2005

29th March 2005

17th May 2005

16th June 2005

4th July 2005

10th Aug 2005

1st Sept 2005

1st Oct 2005

15th Nov 2005

15th Dec 2005

15th Jan 2006

19th Feb 2006

18th Mar 2006

13th Apr 2006

15th May 2006

15th June 2006

15th July 2006

15th Aug 2006

15th Sep 2006

15th Oct 2006

15th Nov 2006

15th Dec 2006

15th Jan 2007

15th Feb 2007

15th Mar 2007

15th Apr 2007

15th May 2007

15th Aug 2007

15th Sep 2007

15th Oct 2007

15th Nov 2007

15th Dec 2007

15th Jan 2008

15th Feb 2008

15th Mar 2008

15th Apr 2008

15th May 2008

15th June 2008

15th July 2008

15th Aug 2008

15th Sep 2008

15th Oct 2008

15th Nov 2008

15th Dec 2008

15th Jan 2009

15th Feb 2009

15th Mar 2009

15th Apr 2009

15th May 2009

15th June 2009

15th July 2009

15th Aug 2009

15th Sep 2009

15th Oct 2009

15th Nov 2009

15th Jan 2010

15th Feb 2010