Total Amount paid to Prashanth Rate Amount

Amount received Date with details 50000 2 1000

26700 Dec 4th 2014 350000 2 7000
34300 30th Jan 2015 50000 2 1000
35300 3rd Apr 2015 50000 2.25 1125
43050 4th July 50000 2 1000
45550 4th Aug 2015 200000 2.25 4500
45550 6th Sept 100000 2 2000
45550 6th Oct 80000 2 1600
45550 Partial Payment, Balance yet to be received 50000 2.25 1125 this details missing in the sheet sent
45550 Dec not received any amount till date 20000 2.25 450
45500 Jan Payment received 250000 2 5000
Amount received for Feb 45000 Bal to be received is
45000 4050 50000 1.75 875 New amount paid on 21st Nov
53550 Amount received on 4th April 100000 2.5 2500 Paid on 18th Dec 2014
53550 Amount received on 4th may 50000 1.75 875 Paid on 22 Dec 2014
53550 Amount received on 3rd June 50000 1.5 750 Paid on 25th Dec 2014
53550 Amount received on 3rd July 100000 2.5 2500 2nd Jan 2015
64800 amount received on 4th Aug 2016 50000 2 1000 19th Payment made for the amount of 35 K and balance 15 K already due
Converted Aug Interest into Main amount , will be adding
64800 200 back to Prashanth's account 50000 2 1000 Balance 15, 700 transfered on 4th March for the adjustment for total 50 K
81126 amount received in feb for Jan int 2017 100000 1.75 1750 Transfered the amount on 5.5.2015 to Axis account
200000 2 4000 Transfered the amount on 8.5.2015 to Axis account
100000 2 2000 Paid amount directly & credit card used as well
100000 2.5 2500 Total amount paid to Axis account
200000 1.75 3500 Amount taken for Marriage
200000 2.25 4500 add amount from March 1st @ 2.25 %
500000 2.25 11250 14th July added this amount
65000 2 1300 Converted Aug Interest into the amount payable
66100 2.25 1487.25 Converted Sept Interest into amount payable on 20th of Oct
150000 4 6000 As Discussed added the amount to sheet
AS discussed added interest amount of 73587 for Nov 2016 montth rounded to
73600 2.5 1840 73600
200000 2 4000 Newly added amount transfered 40 k to Prashanth and balance to Shiva Kumar
AS discussed added interest amount of 75500 for Dec 2016 montth rounded to
1315400 Interest till data at 1.25% 75500 2.25 1699 75500
Just adding the Feb 2017 month interest for track no interest will be calculate
3730200 Blance till 2017 Feb 81100 0 0 on this amount
81100 0 0 March interest amount due no interest on this
81100 2.25 1825 April interest amount due no interest on this
38000 0 0 32 K for licence payment penality and 6 K for hospital payment delay
81100 2.25 1825 May interest amount due no interest on this, will update on 13th June
90250 2.25 2031 June interest amount due no interest on this, will update on 13th June
90250 2.25 2031 July Interest amount due not paid ,
21000 0 0 Credit Card interest amount for not clearing the amount on time June
17380 0 0 Credit Card interest amount for not clearing the amount on time July
90250 2.25 2031 Aug Interest amount due not paid ,
14894 0 Credit Card interest amount for not clearing the amount on time Aug
39543 0 Credit Card interest amount for not clearing the amount on time Sept
92280 2.25 2076 Sept Interest amount due not paid ,
94355 2.25 2123 Oct Interest Amount due not paid
46593 0 Credit Card interest amount for not clearing the amount on time Oct
96480 2.25 2171 Nov Interest Amount due not paid
69855 Credit Card interest amount for not clearing the amount on time Nov
98653 2.25 2220 Dec Interest Amount due not paid
84473 0 Credit Card interest amount for not clearing the amount on time Dec
100874 2.25 2270 Jan Interest Amount due not paid
30000 0 0 Amount taken for Insurance payment is added to sheet for tracking
131145 2.25 2951 Feb Interest Amount due not paid
108232 0 Credit Card interest amount for not clearing the amount on time Dec
30000 0 Paid on 17th towards Prashanth's request
134100 2.25 3017 March Interest Amount due not paid
142005 0 Credit Card interest amount for not clearing the amount on time Dec
137119 2.25 3085 April Interest Amount due not paid
168905 0 Credit Card interest amount for not clearing the amount on time Dec
140246 2.25 3156 May Interest Amount due not paid
174823 0 Credit Card interest amount for not clearing the amount on time Dec
143403 2.25 3227 June Interest Amount due not paid
198231 0 Credit Card interest amount for not clearing the amount on time Dec
146621 2.25 3299 July Interest Amount due not paid
149922 2.25 3373 Aug Interest amount due not paid ,
153279 2.25 3449 Sept Interest amount due not paid ,
-50000 0 Paid Back amount of 20 K and 30 K taken - out of 60 K , still 10 K is balance
156730 2.25 3526 Oct Interest amount due not paid ,
160258 2.25 3606 Oct Interest amount due not paid ,
163886 2.25 3687 Nov Interest amount due not paid ,
167575 2.25 3770 Dec Interest amount due not paid ,
2.25 0
2.25 0
2.25 0
2.25 0
2.25 0
2.25 0

-90000 0 received on 16th of May 2017 so deducting the amount from total

0
7636210 141873.21