Money Keeper

Personal Finance Book

Transaction Report
From 11/1/2022 to 11/30/2022

Total income 28,858.38 Opening balance

Total expense 1,225,535.70 Closing balance

No Date Time Income amount Expense amount Balance Parent Category Category Payee Event

1 11/30/2022 17:08 63.97 17,175.05 Other

2 11/30/2022 17:03 45 17,111.08 Nec 70% Breakfast
3 11/30/2022 17:02 12 17,156.08 Nec 70% Eat out
4 11/30/2022 17:02 60 17,168.08 Nec 70% Dinner
5 11/30/2022 17:02 10 17,228.08 Charity 3% Dogs
6 11/30/2022 17:01 1,000 17,238.08
7 11/30/2022 17:01 756 18,238.08 Nec 70% Bills
8 11/30/2022 17:00 100 18,994.08
9 11/30/2022 17:00 25 19,094.08 Charity 3% Dogs
10 11/30/2022 17:00 80 19,119.08 Nec 70% Lunch
11 11/29/2022 17:02 50 19,199.08 Nec 70% Lunch
12 11/29/2022 17:01 45 19,249.08 Nec 70% Breakfast
13 11/28/2022 16:03 50 19,294.08 Nec 70% Lunch
14 11/28/2022 14:15 35 19,344.08
15 11/28/2022 10:19 55 19,379.08 Nec 70% Breakfast
16 11/24/2022 21:58 50 19,434.08
17 11/24/2022 21:58 44 19,484.08
18 11/24/2022 21:58 40 19,528.08 Nec 70% Dinner
19 11/24/2022 21:58 12 19,568.08 Nec 70% Eat out
20 11/24/2022 20:18 50 19,580.08 Nec 70% Lunch
21 11/24/2022 13:51 1,000 19,630.08
22 11/24/2022 13:51 35 20,630.08 Nec 70% Vegetable
23 11/23/2022 14:51 9,284.12 20,665.08
24 11/23/2022 09:01 26 11,380.96 Nec 70% Eat out
25 11/23/2022 08:59 22 11,406.96 Nec 70% Eat out
26 11/23/2022 08:56 8,000 11,428.96
27 11/23/2022 08:56 45 19,428.96 Nec 70% Breakfast
28 11/23/2022 08:56 16 19,473.96 Nec 70% Eat out
29 11/22/2022 13:52 35 19,489.96 Nec 70% Vegetable
30 11/22/2022 13:51 45 19,524.96 Nec 70% Breakfast
31 11/22/2022 08:55 50 19,569.96 Nec 70% Lunch
32 11/21/2022 14:08 40 19,619.96 Nec 70% Lunch
33 11/21/2022 11:34 1,000 19,659.96
34 11/21/2022 10:52 75 20,659.96 Nec 70% Shopping Nec
35 11/21/2022 10:40 1,000 20,734.96
36 11/21/2022 10:39 60 21,734.96 Nec 70% Breakfast
37 11/20/2022 14:38 981.36 21,794.96 Passive 12%
38 11/20/2022 14:37 80 20,813.60 Nec 70% Lunch
39 11/20/2022 14:37 20 20,893.60 Charity 3% Dogs
40 11/20/2022 10:50 45 20,913.60 Nec 70% Dinner
41 11/19/2022 21:41 50 20,958.60 Nec 70% Shopping Nec
42 11/19/2022 21:41 16 21,008.60 Nec 70% Eat out
43 11/19/2022 21:40 350 21,024.60
44 11/19/2022 21:40 1,060,100 21,374.60
45 11/19/2022 21:39 20 1,081,474.60 Charity 3% Dogs
46 11/18/2022 21:07 1,000 1,081,494.60
47 11/18/2022 21:00 50,000 1,082,494.60
48 11/18/2022 21:00 30 1,132,494.60 Nec 70% Dinner
49 11/18/2022 21:00 12 1,132,524.60 Nec 70% Eat out
50 11/18/2022 16:31 25,000 1,132,536.60
51 11/18/2022 13:14 60 1,157,536.60 Nec 70% Breakfast
52 11/17/2022 21:23 50 1,157,596.60 Nec 70% Lunch
53 11/17/2022 21:21 5,000 1,157,646.60
54 11/17/2022 21:21 323 1,162,646.60 Passive Shares
55 11/17/2022 21:21 981.36 1,162,323.60 Passive 12%
56 11/17/2022 21:20 16 1,161,342.24 Nec 70% Eat out
57 11/17/2022 21:20 80 1,161,358.24 Nec 70% Lunch
58 11/17/2022 21:20 80 1,161,438.24 Nec 70% Breakfast
59 11/17/2022 21:20 25 1,161,518.24 Charity 3% Dogs
60 11/16/2022 09:10 50 1,161,543.24 Nec 70% Breakfast
61 11/16/2022 09:10 58 1,161,593.24 Nec 70% Vegetable
62 11/15/2022 23:52 40 1,161,651.24 Nec 70% Vegetable
63 11/15/2022 23:49 45 1,161,691.24 Nec 70% Breakfast
64 11/15/2022 06:40 1,000 1,161,736.24
65 11/15/2022 06:37 80 1,162,736.24 Nec 70% Petrol
66 11/15/2022 06:35 80 1,162,816.24 Nec 70% Petrol
67 11/15/2022 06:35 981.36 1,162,896.24 Passive 12%
68 11/15/2022 06:35 45 1,161,914.88 Nec 70% Breakfast
69 11/15/2022 06:34 30 1,161,959.88 Nec 70% Eat out
70 11/15/2022 06:33 220 1,161,989.88 Nec 70% Dinner
71 11/13/2022 13:33 20,472.16 1,162,209.88
72 11/13/2022 13:32 45 1,182,682.04 Nec 70% Eat out
73 11/13/2022 06:38 30 1,182,727.04 Nec 70% Dinner
74 11/13/2022 06:38 60 1,182,757.04 Nec 70% Eat out
75 11/11/2022 20:41 50 1,182,817.04 Nec 70% Lunch
76 11/11/2022 20:41 50 1,182,867.04 Nec 70% Eat out
77 11/11/2022 20:35 45 1,182,917.04 Nec 70% Breakfast
78 11/11/2022 20:35 44 1,182,962.04 Passive Shares
79 11/11/2022 20:27 30 1,182,918.04 Nec 70% Fruit and Veg
80 11/11/2022 20:26 100 1,182,948.04 Nec 70% Eat out
81 11/11/2022 20:09 981.36 1,183,048.04 Passive 12%
82 11/9/2022 10:12 338.54 1,182,066.68 Nec 70% Personal
83 11/9/2022 09:24 40 1,182,405.22 Nec 70% Breakfast
84 11/9/2022 09:24 40 1,182,445.22 Nec 70% Vegetable
85 11/9/2022 09:21 1,000 1,182,485.22
86 11/8/2022 10:12 971.50 1,183,485.22 Passive 12%
87 11/8/2022 08:48 8,000 1,182,513.72 Nec 70% House hold_xD83C__xDFE0_
88 11/8/2022 07:42 60 1,190,513.72 Nec 70% Breakfast
 89 11/7/2022 20:54 45 1,190,573.72 Nec 70% Breakfast
90 11/7/2022 20:53 4,000 1,190,618.72 FFA 17% Shares
91 11/7/2022 20:53 130 1,194,618.72 Nec 70% Personal
92 11/7/2022 20:53 50 1,194,748.72 Nec 70% Lunch
93 11/7/2022 20:53 200 1,194,798.72 Passive Rent received
94 11/7/2022 20:52 42 1,194,598.72 Nec 70% Eat out
95 11/7/2022 20:52 10,000 1,194,640.72 Business
96 11/6/2022 22:04 55 1,184,640.72 Nec 70% Breakfast
97 11/6/2022 22:02 130 1,184,695.72 Nec 70% Lunch
98 11/6/2022 10:43 1,023 1,184,825.72
99 11/5/2022 22:39 53.60 1,185,848.72 Passive Shares
100 11/5/2022 22:36 25 1,185,795.12 Nec 70% Personal
101 11/5/2022 22:34 951.78 1,185,820.12 Passive 12%
102 11/5/2022 22:31 60 1,184,868.34 Nec 70% Lunch
103 11/5/2022 22:31 24 1,184,928.34 Nec 70% Eat out
104 11/5/2022 22:30 10 1,184,952.34 Charity 3% Dogs
105 11/4/2022 22:39 45 1,184,962.34 Nec 70% Breakfast
106 11/4/2022 22:38 80 1,185,007.34 Nec 70% Lunch
107 11/3/2022 15:32 31 1,185,087.34 Nec 70% Personal
108 11/3/2022 15:17 1,000 1,185,118.34
109 11/3/2022 15:15 89.19 1,186,118.34 Passive Referral
110 11/3/2022 15:15 2,000 1,186,029.15 Business
111 11/2/2022 23:08 9 1,184,029.15 Nec 70% Personal
112 11/2/2022 23:05 70 1,184,038.15 Nec 70% Lunch
113 11/2/2022 23:03 40 1,184,108.15 Nec 70% Dinner
114 11/2/2022 15:17 30,000 1,184,148.15
115 11/2/2022 10:59 951.78 1,214,148.15 Passive 12%
116 11/1/2022 11:01 466 1,213,196.37 FFA 17% APY
117 11/1/2022 10:59 75 1,213,662.37 Nec 70% Breakfast
118 11/1/2022 10:58 100 1,213,737.37 Nec 70% Lunch
119 11/1/2022 10:57 15 1,213,837.37 Nec 70% Eat out

dhanuorm@gmail.com,
 1,213,852.37
17,175.05

Currency: INR

Description

Missing

To ICICI CC
Home tax
To IDFC

To IDFC

To IDFC
To IDFC
To ICICI CC

Fyers investing (From IDFC)

To IDFC

To IDFC
Screw dr
To ICICI CC

To Amazon
To IDFC

To ICICI CC
To IDFC

To IDFC

To 12%
Eggs

To ICICI CC

To ICICI CC

Juice

SC credit card

To ICICI CC

Rent
Clothes irom

Phani python class

To ICICI CC

Xerox

Missing
To ICICI CC
12%
Adi narayana Reddy
Missing

To 12%
12%

m@gmail.com, 12/1/2022 12:21

 Money Keeper
Personal Finance Book
Transaction Report
From 11/1/2022 to 11/30/2022

Total income 1,171,248.08 Opening balance

Total expense 10,000 Closing balance

No Date Time Income amount Expense amount Balance Parent Category Category Payee Event

1 11/30/2022 17:00 100 1,161,248.08

2 11/30/2022 10:42 1,652 1,161,148.08 Passive Interest
3 11/30/2022 10:38 715.88 1,159,496.08 Nec 70% Personal
4 11/29/2022 10:43 981.36 1,160,211.96 Passive 12%
5 11/28/2022 14:15 35 1,159,230.60
6 11/28/2022 14:15 1 1,159,195.60 Passive Cashback
7 11/28/2022 14:14 981.36 1,159,194.60 Passive 12%
8 11/24/2022 21:58 50 1,158,213.24
9 11/24/2022 21:58 44 1,158,163.24
10 11/23/2022 14:51 9,284.12 1,158,119.24
11 11/23/2022 14:44 981.36 1,167,403.36 Passive 12%
12 11/23/2022 14:43 22 1,166,422 Business
13 11/23/2022 08:56 8,000 1,166,400
14 11/21/2022 11:34 1,000 1,158,400
15 11/19/2022 21:40 1,060,100 1,157,400
16 11/18/2022 21:23 22,300 97,300
17 11/18/2022 21:00 50,000 75,000
18 11/18/2022 16:31 25,000 25,000

dhanuorm@gmail.com,
 0
1,161,248.08

Currency: INR

Description

From ICICI

Trading loss

From ICICI

From ICICI
From ICICI
Fyers investing

From ICICI
From ICICI
From ICICI
From RBL Saving
From ICICI
From ICICI

m@gmail.com, 12/1/2022 12:21

 Money Keeper
Personal Finance Book
Transaction Report
From 11/1/2022 to 11/30/2022

Total income 27,112.18 Opening balance

Total expense 3,985.90 Closing balance

No Date Time Income amount Expense amount Balance Parent Category Category Payee Event

1 11/30/2022 10:36 489.18 24,403.18 Passive Cashback

2 11/26/2022 18:35 450 23,914
3 11/23/2022 15:29 6 23,464 Passive Cashback
4 11/23/2022 14:52 2,590 23,458 Education 2%
5 11/23/2022 14:42 20,000 26,048
6 11/23/2022 14:42 4,300 6,048
7 11/21/2022 14:08 6 1,748 Passive Cashback
8 11/21/2022 11:35 1,400 1,742
9 11/21/2022 11:34 5 342 Passive Cashback
10 11/19/2022 21:44 6 337 Passive Cashback
11 11/19/2022 21:43 1,395.90 331 Play 10% Travel
12 11/19/2022 21:40 350 1,726.90
13 11/6/2022 10:39 75 1,376.90 Passive Bing
14 11/5/2022 22:27 25 1,301.90 Passive Bing

dhanuorm@gmail.com,
 1,276.90
24,403.18

Currency: INR

Description

From RBL Saving

Learn app
From ICICI CC
From ICICI CC

From ICICI CC

Trek
From ICICI

m@gmail.com, 12/1/2022 12:21

 Money Keeper
Personal Finance Book
Transaction Report
From 11/1/2022 to 11/30/2022

Total income 0 Opening balance

Total expense 22,910 Closing balance

No Date Time Income amount Expense amount Balance Parent Category Category Payee Event

1 11/30/2022 10:33 160 10,478.53 Nec 70% Personal

2 11/26/2022 18:35 450 10,638.53
3 11/18/2022 21:23 22,300 11,088.53

dhanuorm@gmail.com,
 33,388.53
10,478.53

Currency: INR

Description

To Amazon
To IDFC

m@gmail.com, 12/1/2022 12:21

 Money Keeper
Personal Finance Book
Transaction Report
From 11/1/2022 to 11/30/2022

Total income 3,000 Opening balance

Total expense 3,280 Closing balance

No Date Time Income amount Expense amount Balance Parent Category Category Payee Event

1 11/30/2022 10:14 120 1,460 Nec 70% Dinner

2 11/26/2022 18:16 10 1,580 Nec 70% Eat out
3 11/26/2022 18:15 25 1,590 Nec 70% Fruit and Veg
4 11/26/2022 18:14 40 1,615 Play 10% Travel
5 11/21/2022 11:00 300 1,655 Nec 70% House hold_xD83C__xDFE0_
6 11/21/2022 11:00 25 1,955 Charity 3% Dogs
7 11/13/2022 13:42 32 1,980 Nec 70% Eat out
8 11/9/2022 12:56 180 2,012 Nec 70% Fruit and Veg
9 11/9/2022 09:24 20 2,192 Nec 70% Fruit and Veg
10 11/9/2022 09:23 100 2,212 Nec 70% Fruit and Veg
11 11/5/2022 10:45 100 2,312 Nec 70% Personal
12 11/5/2022 10:42 277 2,412 Nec 70% Petrol
13 11/5/2022 10:41 10 2,689 Nec 70% Fruit and Veg
14 11/5/2022 10:41 500 2,699 Charity 3% People
15 11/5/2022 10:39 60 3,199 Nec 70% Breakfast
16 11/3/2022 15:34 210 3,259 Nec 70% Lunch
17 11/3/2022 15:33 30 3,469 Nec 70% Fruit and Veg
18 11/3/2022 15:33 50 3,499 Nec 70% Fruit and Veg
19 11/3/2022 15:33 40 3,549 Nec 70% Eat out
20 11/3/2022 15:20 3,000 3,589 Passive Rent received
21 11/2/2022 23:05 35 589 Nec 70% Fruit and Veg
22 11/2/2022 23:04 700 624 Nec 70% House hold_xD83C__xDFE0_
23 11/2/2022 23:04 55 1,324 Nec 70% Dinner
24 11/2/2022 23:03 278 1,379 Nec 70% Petrol
25 11/2/2022 10:56 83 1,657 Nec 70% Breakfast

dhanuorm@gmail.com,
 1,740
1,460

Currency: INR

Description

IKEA install

Pomegranate

Missing
Back to Bangalore

Pullayya mama
Water
Lodge

To dmm

m@gmail.com, 12/1/2022 12:21

 Money Keeper
Personal Finance Book
Transaction Report
From 11/1/2022 to 11/30/2022

Total income 28,663.16 Opening balance

Total expense 44,143.82 Closing balance

No Date Time Income amount Expense amount Balance Parent Category Category Payee Event

1 11/30/2022 17:01 1,000 -34,495.72

2 11/30/2022 10:14 620 -35,495.72 Nec 70% Petrol
3 11/28/2022 16:01 512.50 -34,875.72 Nec 70% Shopping Nec
4 11/24/2022 19:47 147 -34,363.22 Nec 70% Shopping Nec
5 11/24/2022 13:51 1,000 -34,216.22
6 11/23/2022 14:59 650 -35,216.22 Education 2%
7 11/23/2022 14:43 152 -34,566.22 Nec 70% Lunch
8 11/23/2022 14:42 20,000 -34,414.22
9 11/23/2022 14:42 4,300 -14,414.22
10 11/21/2022 11:35 1,400 -10,114.22
11 11/21/2022 11:33 587 -8,714.22 Nec 70% Shopping Nec
12 11/21/2022 10:40 1,000 -8,127.22
13 11/19/2022 21:47 470.82 -9,127.22 Nec 70% Bills
14 11/19/2022 21:41 152 -8,656.40 Nec 70% Lunch
15 11/18/2022 22:27 498 -8,504.40 Nec 70% Shopping Nec
16 11/18/2022 21:07 1,000 -8,006.40
17 11/18/2022 13:14 358 -9,006.40 Nec 70% Lunch
18 11/17/2022 21:24 2,199 -8,648.40 Nec 70% Shopping Nec
19 11/15/2022 23:52 1,141.50 -6,449.40 Nec 70% Shopping Nec
20 11/15/2022 23:51 504 -5,307.90 Nec 70% Lunch
21 11/15/2022 06:40 1,000 -4,803.90
22 11/15/2022 06:34 300 -5,803.90 Nec 70% Lunch
23 11/15/2022 06:34 2,039 -5,503.90 Play 10% Play Shopping
24 11/13/2022 13:34 42 -3,464.90 Passive Cred
25 11/13/2022 13:33 20,472.16 -3,506.90
26 11/11/2022 21:23 654 -23,979.06 Nec 70% House hold_xD83C__xDFE0_
27 11/11/2022 20:58 152 -23,325.06 Nec 70% Lunch
28 11/9/2022 12:23 70 -23,173.06 Nec 70% Eat out
29 11/9/2022 12:22 364 -23,103.06 Nec 70% Petrol
30 11/9/2022 09:23 1,015.50 -22,739.06 Nec 70% Shopping Nec
31 11/9/2022 09:22 3,350 -21,723.56 Nec 70% Fruit and Veg
32 11/9/2022 09:22 536 -18,373.56 Play 10% Food
33 11/9/2022 09:22 58 -17,837.56 Passive Cred
34 11/9/2022 09:21 1,000 -17,895.56
35 11/6/2022 10:43 1,023 -18,895.56
36 11/6/2022 10:43 27 -19,918.56 Passive Cred
37 11/5/2022 15:19 696 -19,945.56 Nec 70% Bills
38 11/3/2022 15:20 41 -19,249.56 Passive Cred
39 11/3/2022 15:17 1,000 -19,290.56
40 11/2/2022 17:04 1,275.50 -20,290.56 Nec 70% Health & Fitness

dhanuorm@gmail.com,
 -19,015.06
-34,495.72

Currency: INR

Description

From ICICI

Dmart
Dmart
From ICICI

To Amazon
To Amazon
To Amazon
Amazon cable
From ICICI
Airtel

Decathlon
From ICICI

Writing pad
Dmart
From ICICI

Ikea

From ICICI
Internet

Ice cream
Hair cut
DmaArt
Dry fruits
Krutunga

From ICICI
From ICICI

Power bill

From ICICI

m@gmail.com, 12/1/2022 12:21

 Money Keeper
Personal Finance Book
Transaction Report
From 11/1/2022 to 11/30/2022

Total income 35,000 Opening balance

Total expense 0 Closing balance

No Date Time Income amount Expense amount Balance Parent Category Category Payee Event

1 11/17/2022 21:21 5,000 1,000,000

2 11/2/2022 15:17 30,000 995,000

dhanuorm@gmail.com,
 965,000
1,000,000

Currency: INR

Description

From ICICI
From ICICI

m@gmail.com, 12/1/2022 12:21