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Credit for Next Month

Withdrawn Gomathy amount from ICICI B2, 1L HDFC, 50L

IFCI LAS Current Account Credit

HDFC, ICICI

AXIS

ICICI

InvestInNest - Navin 30k

Home Buy

Apartment Type

Discounted Offer Price from Current Price Rs. 3460

Pre EMI Offer 300*1220

Super Built-Up Area, Sq. Ft Cost [1220*3410] BSP

Min. Discounted Offer Price [50 * 1220]

After Offer - Basic Sale Price

Deposit for Electricity & Water charges

Legal & Documentation Charges

Advance maintenance charges: (Rs. 3.00/sqft/ 24 months)

Interest Free Corpus Fund Deposit

Infrastructure Development Charges

Gas Installation & Commisioning charges

Car Parking

Club Development Charges

Completed Payments [Advance Paid on 10th Dec 12, Second Payment on 05th Jan 13]

Down Payment after 18 months or Partial Payment by Jul 2014

Home Loan

Maximum Loan Amount

Interest Rate

Monthly EMI

Tenure

Type of Interest Rate

Current Account - 023205004085

10% remaining payment from C/A

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Neyveli Lignite - 3500 shares

Apart from 5 lacs, the remaining amount outstanding to pay

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INR 250,000.00

INR 501,036.00

INR 30,000.00

2 BHK, 2T, 2 Balcony, 1 Dry Balcony

INR 3,410.00

INR 366,000.00

INR 4,160,200.00

INR 60,200.00

INR 4,100,000.00

INR 100,000.00

INR 35,000.00

INR 87,840.00

INR 60,000.00

INR 30,500.00

INR 25,000.00

INR 80,000.00

INR 150,000.00

INR 501,036.00INR 3,000,000.00

INR 4,000,000.00

INR 10.40

INR 53,750.00

10 Years

Floating Rate Home Loan

Debit

INR 86.00

INR 2,500.00

INR 30,000.00

INR 500,000.00

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INR 296,364.00

INR 277,086.00

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To Settle First 10 % Amount apart from Booking Amount

Paid Booking Advance Payment on Dec 10, 2012

{My Amount: 50k, Gomathy: 1L}

INR 150,000.00

Paid First Part Payment Settlement on Jan 4th 2013

{BirlaGoldPlus: 1.25L, Gomathy: 1L, My Amount: 1.25L }

INR 351,036.00

INR 501,036.00

Second Part Payment by Jan 30th 2013 INR 501,036.00

Total Amount Paid INR 1,002,072.00

GET 30k Money from Navin [InvestInNest] INR 30,000.00

Home Loan Processing Fees INR 11,236.00

Agreement for Sale, Construction, Auditor Fees INR 59,000.00 Not going to pay

Equii Mortgage Stamp Duty [0.5%] INR 20,000.00

Home Insurance 7 per sq.ft 1220*7 - 20 years INR 8,540.00

DG Power Backup INR 64,000.00

Till 2012 Common Money Paid

Monthly [5000] * [Yearly ] 12 * [No. of years] 10 INR 600,000.00

1000 [to calc for 6000 per month] * 12 * 10 INR 100,000.00

1000/- per month to be paid from now onwards INR 12,000.00

Credit

INR 2,364.00

INR 30,000.00

INR 4,000.00

INR 7,500.00

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INR 8,000.00

INR 51,864.00

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Insurance Provider Policy Name SA Amount Yearly No. of Yrs Paid Total Amount Paid

LIC

Jeevan Anand 3 L INR 23,450.00 INR 437,600.00

Jeevan Samruddhi 3 L INR 31,250.00

6 L

ICICI

Smart Kid 3 L INR 33,000.00 7 INR 231,000.00

Cashbak 1 L INR 7,000.00 12 INR 65,000.00

4 L

Birla SunLife

Gold Life Plus 3.5L INR 50,000.00 3 INR 27,500.00

3.5 L

Gomathy

Child Career Plan-1 2 L INR 33,000.00 INR 50,000.00

Child Future Plan-2 3 L INR 30,000.00 INR 45,000.00

5 L INR 856,100.0018L

3000000

Till 2012 Common Money Paid

Mont INR 600,000.00

1000 INR 100,000.00

1000 INR 12,000.00

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