Ms.

KALPANA FINANCE STATEMENT AS ON 25-10-18

The following is the statement of amounts given by Ms. Kalpana for Finance at monthly interests:

LOT AMOUNT GIVEN TO MONTHLY MONTHLY INTEREST

NO. RATE OF INTEREST DUE
INTEREST AMOUNT DATE
1. 10,00,000.00 Mr. Karimulla Shaik 5% 50,000.00 Every
Month
25th
2. 6,00,000.00 Mr. Karimulla Shaik 5% 30,000.00 --Do--
Total 16,00,000.00 80,000.00

3. 5,00,000.00 Mr. Karimulla Shaik 6% 30,000.00 --Do--

4. 3,00,000.00 Mr. Karimulla Shaik 5% 15,000.00 --Do--
Total 24,00,000.00 1,25,000.00

5. 2,00,000.00 Mr. Karimulla Shaik 5% 10,000.00 WEF 25-

(Monetized from her Credit 7-15
Card on June 6, 2015)
Total 26,00,000.00 1,35,000.00

6. 2,00,000.00 Mr. Karimulla Shaik 5% 10,000.00 WEF 25-

(1,35,000+65,000) (1,35,000/- adjusted from 8-15
Interest of
25-7-15; 65,000/-given cash)
7. 1,00,000.00 Mr. Karimulla Shaik 5% 5,000.00 WEF 25-
(adjusted from Job Junction 8-15
Channel Partner Fee)
Total 29,00,000.00 1,50,000.00

8. 3,00,000.00 Mr. Karimulla Shaik 6% 18,000.00 WEF 25-

(2,80,000+20,000) (2,80,000/- given cash on 17-8- 9-15
15; 20,000/- adjusted from
25-8-15 interest)
Total 32,00,000.00 1,68,000.00 WEF 25-
9-15

9. 3,00,000.00 Mr. Karimulla Shaik 6% 18,000.00 WEF 25-

(originally 2,00,000/-+ 10-15
additional 1 lakh on 7-9-15.
Accrued interest of
Rs.10,800.00 from
7-9-15 to 25-9-15 paid on 7-10-
15)
10. 2,00,000.00 Received 2 Lacs (adjusted from 5% 10,000.00 WEF 25-
1.86L interest+ 4000 GW of PH 11-15
+ ( 10,000 pending amt, to be
recovered)
 11. 3,00,000.00 Received 3 lacs( from way of 5% 15,000.00 WEF 25-
cash on 31/10/15)&(10,000/- 11-15
pending)
12. 2,00,000.00 Received 2 lacs ( adjusted from 6% 12,000.00 WEF 25-
the interst of 86,000.00 + 1.14 12-15
Lac by cash) on 26/11/15 &
(10,000/- bal pending)
Total 42,00,000.00 2,23,000.00 WEF 25-
12-15

13 3,00,000.00 Received(Deposited cash in OBC 5% 15,000.00 WEF 25-

bank) on 21/12/15 & (10,000/- 01-16
bal pending)
14 1,00,000.00 1,00,000/- ( adjusted from 5% 5,000.00 WEF 25-
25/12/15 Interest) & (10,000/- 01-16
bal pending)
Total 46,00,000.00 2,43,000.00 WEF 25-
01-16
15 1,00,000.00 Transfer to Aroosh Holdings on 5% 5,000.00 WEF 25-
09/02/16 02-16
(10,000/- bal pending)
Interest from 9/2/16 to
24/2/16 paid on 23/3/16
16 1,00,000.00 Transfer to Aroosh Holdings on 5% 5,000.00 WEF 25-
12/02/16 03-16
(10,000/- bal pending)
Interest from 12/2/16 to
24/2/16 paid on 23/3/16
17 1,00,000.00 Card swipe by aahlad on 5% 5,000.00 WEF 25-
18/02/16 (10,000/- bal pending) 03-16
Interest from 9/2/16 to
24/2/16 paid on 23/3/16
Total 49,00,000.00 2,58,000.00
18 1,00,000.00 Cash Deposit by kalpana into 5% 5,000.00 WEF 25-
account on 23/02/2016 02-16
(10,000/- bal pending)
19 4,00,000.00 Received cash from Kalpana on 5% 20,000.00 WEF 25-
23/02/2016 03-16
(10,000/- bal pending)
Total 54,00,000.00
20 2,00,000.00 Received cash from kalpana on 5% 10,000.00 WEF 25-
02/03/2016 03-16
(10,000/- bal pending)
Total 56,00,000.00 2,93,000.00 WEF 25-
02-16
21 1,00,000.00 Adjusted 1 lac from march 6% 6,000.00 WEF 25-
month interest on 25/03/16 04-16
(10,000/- bal pending)
Total 57,00,000.00 2,99,000.00 WEF 25-
04-16
22 3,00,000.00 Adjusted 3 lac from april month 6% 18,000.00 WEF 22-
 interest ( 3500/- pending) 05-16
Total 60,00,000.00 3,17,000.00 WEF 25-
04-16
23 3,00,000.00 Adjusted 3 lac from May 2016 5% 15,000.00 WEF 25-
month interest (3500/- pending) 06-16
Total 63,00,000.00 3,32,000.00 WEF 25-
06-16
24 1,00,000.00 Cash Deposit of Rs 5% 5,000.00 WEF 25-
1,00,000.00/- into account on 06-16
30/5/16 ( 3500/- pending)
25 1,00,000.00 Cash Deposit of Rs 5% 5,000.00 WEF 25-
55,524+17000(last month 07-16
interest)+27476(June month
EMI)=1,00,000.00 into account
on 4/6/16 ( 3500/- pending)
26 2,00,000.00 Cash deposit of Rs 5% 10,000.00 WEF 25-
1,00,000+1,00,000=2,00,000.00 07-16
on 4/6/2016 ( 3500/- pending)
27 1,00,00.00 Cash Deposit of Rs 5% 5,000.00 WEF 25-
1,00,000.00/- into account on 07-16
4/06/16 ( 3500/- pending)
Total 68,00,000.00 3,57,000.00
28 3,00,000.00 Cash Received from Kalpana 5% 15,000.00 WEF 25-
280000/- + 20000/- (good will)= 07-16
total 300000/-, on
04/06/2016 ( 3500/- pending)
71,00,000.00 3,72,000.00
29 8,00,000.00 Transfer from Kalpana into AH 5% 40,000.00 WEF 25-
account of 7,90,000.00 + 12-16
10,000/-=8,00,000.00 on
29/11/2016
( 3500/- pending)
79,00,000.00 4,12,000.00
30 5,00,000.00 26 days Interest from 29th Nov
to 24th Dec ( ref No 29) 7% 35,000.00 WEF
34,600.00+ 30,000.00( received 25-01-17
on 15/12 in AH HDFC
acc)+5,000.00( Betting)
+3,72,000(Interest of Dec
Month)+47,350.00( Krishna Chit
for Dec 2016)=488950/- on
25/12/16
( 3500/- pending)
(11050/- pending out of
5,00,000.00 commitment)

WEF
Total 84,00,000.00 4,47,000.00 25-01-17
31 1,00,000.00 Received 1,00,000.00 into AH 6% 6,000.00 WEF
acc on 10/01/17 25-02-17
( 3500/- pending)
(11050/- pending out of
5,00,000/- commitment-ref 30)
32 4,00,000.00 Received 4 lacs on AH Acc on 6% 24,000.00 WEF
19/01/17 25-02-17
( 3500/- pending)
(11050/- pending out of
5,00,000/- commitment-ref 30)

Total 89,00,000.00 4,77,000.00 WEF

25-02-17

33 Ref To 31,
4,50,000.00 From 10/01/17 to 24/01/17 6% 27,000.00 WEF
-15 days interest=3,000/- 25-02-17

Ref To 32
From 19/01/17 to 24/01/17
-6 days interest=4,800/-

3,000.00+4,800.00+4,47,000.00(
Jan 2017 Interest)-3,500.00( TV
GW adjustment)=4,51,300.00

Rounding Off to 4,50,000.00

(11050/- pending out of

5,00,000/- commitment-ref 30)

Total 93,50,000.00 5,04,000.00 WEF

25-02-17

34 -34,50,000.00 Total Return =34,50,000.00

6%
26.5 Lakhs X 6 % X 6 Days
=30774.00

7%
5 Lakhs X 7% X 6 Days= 6774.00

5%
3 Lakhs X 5% X 6 Days= 2903.00

Total Interest for 6 days for

34.5 Lakhs =
30774.00+6774.00+2903.00
= 40450.00
 Payment Return =34,50,000.00
Interest=40,450.00
Total= 34,90,450.00

An amt of 35,00,000.00
Transferred on 02/02/17 from
SBT to Kalpana OBC acc( Ref
SBTRR52017020200001488)

Pending amt= 35,00,000.00 -

34,90,450.00=9550.00

(9550/- Pending amt from

Kalpana-Ref No 34)
(11050/- pending out of
5,00,000/- commitment-ref 30)
Total 59,00,000.00 5% 2,95,000.00 WEF
25-02-17

35 7,00,000.00 Received 7,00,000.00 into AH 4% 28,000.00 WEF

HDFC acc on 05/07/17 25-7-17
(No Pendings, all cleared)
36 6,00.000.00 Received 2,00,000.00 into AH 4% 24,000.00 WEF
acc on 14/07/17 25-7-17
Received 4,00,000.00 into AH
acc on 14/07/17
Total=6,00,000.00
(No Pendings, all cleared)
Total 72,00,000.00 3,47,000.00 WEF
25-7-17
37 10,00,000.00 Received 10,00,000.00 into AH 5% 50,000.00 WEF
acc on 25/09/17 25-10-17

38 5,00,000.00 Received 1,50,000.00 into AH 5% 25,000.00 WEF

acc on 25/09/17 + 3,47,000.00( 25-10-17
From September Interest)=
round off to 5,00,000.00

Total 87,00,000.00 4,22,000.00 WEF

25-10-17

39 4,00,000.00 Adjusted with Oct 2017 month 5% 20,000.00

Interest, (4,22,000.00+ WEF
12,000.00 for 6 lacs amt 25-11-17
received on 13/10 for 12
days)=4,34,000.00
+ GW of 5900=4,40,000/-
( four lacs diverted to finance
and balance credited to kalpana
account)
40 6,00,000.00 Received 6,00,000.00 into 5% 30,000.00 WEF
Scorpion Indusbiz acc on 25-11-17
13/10/17

WEF
Total 97,00,000.00 4,72,000.00 25-11-17

41 5,00,000.00 Received 5,00,000.00 into 5% 25,000.00 WEF

Scorpion Indusbiz acc on 25-12-17
30/10/17

Total 102,00,000.00 4,97,000.00 WEF

25-12-17
42 5,00,000.00 Received 5,00,000.00 into 5% 25,000.00 WEF
Vipani acc on 30/11/17 25-12-17

Total 107,00,000.00 5,22,000.00 WEF

25-01-18
43 6,00,000.00 Adjusted with Nov 2017 Interest 6% 36,000.00 WEF
of 5,18,000.00 + 82,000.00 25-01-18
Credited in Vipani account on
27/12/17
Total 113,00,000.00 5,58,000.00 WEF
25-01-18
44 13,00,000.00 Krishna Deposited 13,00,000.00 6% 78,000.00 WEF
in Vipani Account on 26th and 25-04-18
27th March 2018
Total 1,26,00,000.00 6,36,000.00 WEF
25-04-18
45 7,00,000.00 Adjusted June 2018 Month 6% 42,000.00 WEF
Intertest 25-07-18
6,36,000.00+64,000.00( Credit
in AH account on 5 july 2018)
Total 1,33,00,000.00 6,78,000.00 WEF
25-07-18
46 2,00,000.00 Adjusted with Dubai Income in 6% 12,000.00 WEF
15th July 2018 1,30,000+70,000( 25-07-18
Credit in AH acc on 16th July
2018)
Total 1,35,00,000.00 6,90,000.00 WEF
25-07-18
47 10,00,000.00 SCHEME 876
8% first Month(Aug 2018 80,000.00(for AUG
Interest @ 80000/-)= 2018)
7% Second Month( Sept 2018 WEF
Interest @ 70000/-) 70,000.00( for 25-08-18
6% Third Month( Oct 2018 Sept 2018)
Interest @ 60000/-)
60,000.00(from
6,82,000.00( July 2018 Oct 2018
onwards)
 Interest)+3,10,000.00(
Credit)+8000/-(adjustment with
EMI) =10,00,000.00
Total 1,45,00,000.00 6,90,000.00 WEF
( July INT 2018) + 25-09-18
80,000.00 ( Aug
2018 INT) =
7,70,000.00

48 10,00,000.00 SCHEME 876

8% first Month(Sept 2018 80,000.00(for WEF
Interest @ 80000/-) SEPT 2018) 25-9-18
7% Second Month( Oct 2018
Interest @ 70000/-) 70,000.00( for OCT
6% Third Month( Nov 2018 2018)
Interest @ 60000/-)
60,000.00(from
7,70,000.00( Aug 2018 NOV 2018
Interest)+2,30,000.00( Credit onwards)
Into Vipani)=10,00,000.00
Total 1,55,00,000.00 6,90,000.00 WEF
(July INT 2018) + 25-9-18
70,000.00( Aug
2018 INT for 10
Lacs Invested in
July 2018)+
80,000.00 ( SEPT
2018
INT)=8,40,000.00
49 6,00,000.00 SCHEME 876
8% first Month(Oct 2018
Interest @ 48,000/-) 48,000.00 (for Oct
7% Second Month(Nov 2018 2018) WEF
Interest @ 42,000/-) FROM
6% Third Month(Dec 2018 42,000.00( for 25-10-
Interest @ 36,000/-) NOV 2018)
2018
1,30,000.00( Sept 2018 Dubai 36,000.00(from
Income on 15th DEC 2018
Sept)+4,70,000.00(Credit Into onwards)
Vipani on 19th
Sept)=6,00,000.00/-

NOTE: FOR CALCULATION

PURPOSE, ITS BEEN
CALCULATED FROM 25TH ONLY
(from 15th-24th Sept, it will be
taken as 6% ROI)

Total 1,61,00,000.00
50 5,00,000.00 SCHEME 876 WEF
8% first Month(Oct 2018 40,000.00 (for Oct FROM
Interest @ 40,000/-) 2018)
25-10-
7% Second Month( Nov 2018 2018
Interest @ 35,000/-) 35,000.00( for
6% Third Month( Dec 2018 NOV 2018)
Interest @ 30,000/-)
30,000.00 (from
th
5,00,000.00( 25 Sept 2018 DEC 2018
onwards)
Interest adjustement)
Total 1,66,00,000.00
6,90,000.00( July
INT 2018)+
60,000.00(Oct INT
2018 for 10 Lacs
Invested in July
2018 )+
70,000(Oct INT WEF
2018 for 10 Lacs FROM
Invested in Aug 25-10-
2018)+ 2018
48,000(Oct INT
2018 for 6 Lacs
Invested in Sept
2018)+
40,000(Oct INT
2018 for 5 Lacs
Invested in Sept
2018)

=9,08,000.00