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Expenses Log

This document contains monthly expense reports for May, June, and July 2014. It lists various recurring expenses such as credit card payments, insurance premiums, utility bills, groceries, and fuel. For each month, the table provides the description of each expense, minimum amount due, total amount due, due date and amount paid. It tracks which expenses are due, paid or still outstanding on a monthly basis.

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erkamlakar2234
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© © All Rights Reserved
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Download as XLSX, PDF, TXT or read online on Scribd
Download as xlsx, pdf, or txt
80 views12 pages

Expenses Log

This document contains monthly expense reports for May, June, and July 2014. It lists various recurring expenses such as credit card payments, insurance premiums, utility bills, groceries, and fuel. For each month, the table provides the description of each expense, minimum amount due, total amount due, due date and amount paid. It tracks which expenses are due, paid or still outstanding on a monthly basis.

Uploaded by

erkamlakar2234
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
Download as xlsx, pdf, or txt
Download as xlsx, pdf, or txt
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MONTH

MAY

MONTHLY EXPENSES
SR. NO.

DESCRIPTION

MIN. AMT. DUE

TOTAL AMT. DUE

DUE DATE

AMT. PAID

STD. CHARTERED CC

848

16886

09.06.14

CITIBANK CC

789

16164

06.06.14

LIC HOUSING FIN

21259

15TH

21259

LIC JEEVAN SARAL

5104

15TH

5104

LIC SECURE CHILD

3157

28TH

NEWS PAPER

NKD ELECT BILL

1080

22.05.14

1080

KBD ELECT BILL

1220

23.0514

1220

MMR TELEPHONE BILL

101

27.05.14

10

MOBILE RECHARGE - 1

MOBILE RECHARGE - 2

11

MILK

12

GROCERY - 1

3745

19.05.14

GROCERY - 2

GROCERY - 3

GROCERY - 4

VEGETABLES

WEEK - 1

WEEK - 2

WEEK - 3

WEEK - 4

14

VEHICLE MNTC

15

TATA SKY DTH

16

VIDEOCON DTH

17

REL HSD

562

21.05.14

18

MEDICAL EXP

19

PETROL

17

LPG

18

MISCELLANEOUS

13

562

TOTAL

2014

STATUS
DUE
PAID
PAID
PAID

PAID
PAID
DUE

PAID

PAID

MONTH

JUNE

MONTHLY EXPENSES
SR. NO.

DESCRIPTION

MIN. AMT. DUE

TOTAL AMT. DUE

DUE DATE

AMT. PAID

STD. CHARTERED CC

848

16886

09.06.14

850

CITIBANK CC

789

16164

06.06.14

16164

LIC HOUSING FIN

21259

15TH

21259

LIC JEEVAN SARAL

5104

15TH

5104

LIC SECURE CHILD

3157

28TH

NEWS PAPER

NKD ELECT BILL

1080

22.05.14

1080

KBD ELECT BILL

850

23.0514

1220

MMR TELEPHONE BILL

101

27.05.14

10

MOBILE RECHARGE - 1

MOBILE RECHARGE - 2

11

MILK

12

GROCERY - 1

3745

19.05.14

GROCERY - 2

GROCERY - 3

GROCERY - 4

VEGETABLES

WEEK - 1

WEEK - 2

WEEK - 3

WEEK - 4

14

VEHICLE MNTC

15

TATA SKY DTH

16

VIDEOCON DTH

17

REL HSD

774

14.06.14

18

MEDICAL EXP

19

PETROL

17

LPG

18

MISCELLANEOUS

13

TOTAL

2014

PAID ON

STATUS

PAID

PAID

PAID

PAID

PAID

PAID

PAID

PAID

DUE

DUE

DUE

DUE

24.06.14

PAID

PAID

PAID

DUE

DUE

MONTH

JULY

MONTHLY EXPENSES
SR. NO.

DESCRIPTION

MIN. AMT. DUE

TOTAL AMT. DUE

DUE DATE

AMT. PAID

STD. CHARTERED CC

848

16886

09.06.14

850

CITIBANK CC

789

16164

06.06.14

16164

LIC HOUSING FIN

21259

15TH

21259

LIC JEEVAN SARAL

5104

15TH

5104

LIC SECURE CHILD

3157

28TH

NEWS PAPER

NKD ELECT BILL

1080

22.05.14

1080

KBD ELECT BILL

1220

23.0514

1220

MMR TELEPHONE BILL

101

27.05.14

10

MOBILE RECHARGE - 1

MOBILE RECHARGE - 2

11

MILK

12

GROCERY - 1

3745

19.05.14

GROCERY - 2

GROCERY - 3

GROCERY - 4

VEGETABLES

WEEK - 1

WEEK - 2

WEEK - 3

WEEK - 4

14

VEHICLE MNTC

15

TATA SKY DTH

16

VIDEOCON DTH

17

REL HSD

774

14.06.14

18

MEDICAL EXP

19

PETROL

17

LPG

18

MISCELLANEOUS

13

TOTAL

2014

STATUS
PAID
PAID
PAID
PAID

PAID
PAID
DUE

PAID

DUE

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