Monthly Budget - June

Net Pay 40,346.26

Add:

Load Allowance 500.00

Total, Salary 40,846.26

Less:
Mom's Monthly Allowance
Car Monthly 12,491.38
Car Monthly Insurance -
Auto Debit Savings 5,000.00
AXA Premium 5,062.70
Globe Postpaid Monthly 2,000.00
ASUS Laptop Installment 3,999.58 until July 2020
Samsung A70 Installment 1,915.53 until June 2020
Philip Stein Watch 1,494.65 until June 2020
Iphone 11 Installment 1,950.00 until December 2021 9,359.76
Total, Deductions 33,913.84

Total before Expenses 6,932.42

Expenses
Transportation -
Gas 1,500.00
Toll Fee 1,000.00
Monthsary Gift 1,500.00
Total, Expenses 4,000.00

Total, After Expenses 2,932.42

Add Loans Payable
Angel 1,000.00
Net Total 3,932.42
Cash Flow
Cash on Hand 350.00
Cash in Bank - Payroll 7,641.80
Cash in Bank - Savings 3,286.56
Cash in Bank - Gcash 2,933.46
Cash in Bank - PayMaya 50.00
Cash in Bank - PayPal 1,745.47
Cash in Bank - PBB - 15,657.29
Total, Cash Beginning 16,007.29

Less:
Credit Card Min. - MCC + Fin Charge 23,569.53
Credit Card Min. - EWB + Fin Charge
Credit Card Min. - LBP + Fin Charge 23,569.53
- 7,562.24
 2013 2014 2015 2016 2017
January - 1,000.00 1,000.00 1,000.00 1,000.00
February 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
March 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
April 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
May 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
June 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
July 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
August 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
September 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
October 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
November 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
December 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
Total 11,000.00 12,000.00 12,000.00 12,000.00 12,000.00
GRAND TOTAL 89,000.00
 2018 2019 2020 2021
1,000.00 1,000.00 1,000.00
1,000.00 1,000.00 1,000.00
1,000.00 1,000.00 1,000.00
1,000.00 1,000.00 1,000.00
1,000.00 1,000.00 1,000.00
1,000.00 1,000.00 1,000.00
1,000.00 1,000.00
1,000.00 1,000.00
1,000.00 1,000.00
1,000.00 1,000.00
1,000.00 1,000.00
1,000.00 1,000.00
12,000.00 12,000.00 6,000.00 -
 2018 2019 2020 2021 2022
January -
February -
March -
April -
May -
June 5,000.00
July 5,000.00
August 5,000.00
September 5,000.00
October 5,000.00
November 5,000.00
December 5,000.00
Less: Withdrawals - 20,000.00
Total 15,000.00 - - - -
GRAND TOTAL 15,000.00
2023

-
Monthly Budget

Net Pay 45,128.72

Add:
Load Allowance 500.00
Total, Salary 45,628.72

Less:
Mom's Monthly Allowance
Car Monthly 12,491.38
Car Monthly Insurance 3,197.00
GSIS Monthly 4,903.16
Auto Debit Savings 5,000.00
AXA Premium 5,062.70
Globe Postpaid Monthly 1,500.00
ASUS Laptop 3,999.58 until August 2020
Samsung A70 1,915.83 until July 2020
Total, Deductions 38,069.65

Total before Expenses 7,559.07

Expenses
Transportation 3,077.00
Gas 1,000.00
Toll Fee 1,410.00
Monthsary Gift -
Monthsary Budget 2,000.00
Total, Expenses 7,487.00

Total, After Expenses 72.07

 Per Day Days Total
Transportation 181 17 3077
Gas 1000 1 1000
Toll Fee To Office 118 5 590
To Home 118 5 590 1180

Daily Transportation
Tricycle 40 10
Jeep 9 10
Bus 41.5 41.5
Jeep 9 10
Bus 41.5 41.5
Tricycle 40 40
181 153
Angel Loans Payable - Phone @ P1,000 per month Angel Loans Payable - 15K @ P1,000 per month
May 2020 1000 31-May paid
June 1000 30-Jun paid 1000 30-Jun paid
July 3000 31-Jul paid 1000 31-Jul paid
August
September
October
November
December
January 2021
February
March
April
May
June
July
August
September
October
November
December
January 2022
February
March
April
May
Total Paid 5,000 2,000
Remaining Balance 22,720 13,000
Capital 23,970.00
Income 1,200.00
22,770.00
Crispy Pata 350 Pre-Cook 450

Thursday Orders Sat Orders

Yelle Jet Yelle
James 1 350 100 Marc 3 1350
Harv 2 700 200 Total 1350
Toper 1 350 100
Bahay 1 350 Sun Orders
Gross 1750 400 Jerix 2 900
Less: Less
Delivery Fee 220 Delivery Fee
Toll 58 Net 900
Net 1750 122

Friday Orders
Arlene 1 350 100
Haze 1 350 100
Erlice 1 350 100
Neil 1 350 100
EJ 1 350 100 Yelle 7250
Albert 1 350 100
Rachelle 1 350 100
Angel 1 350
Tom Cabrias 1 350 100
Unsold 1 350 100
Gross 3500 900
Less:
Delivery Fee 250
Toll
Net 3250 900

Pata Orders
Name Order
Harv 2 350
James 2 350
Fried

Jet
300
300

200

240
-40

1282
FACE MASK AT 185 107 Next Order 30 pcs 30 reserved 0
Name Order 185 117
RJ 2 370 214 Apple 1 185 117
Arlene 2 370 214 Arlene 3 555 351
Ron 2 370 214 Pao 3 555 351
Apple 5 925 535 Bless 3 555 351
Crystal 2 370 214 Hazel 2 370 234
Pao 6 1110 642 Camille 2 370 234
Orange 1 185 107 Crystal 2 370 234
Total 20 3700 2140 Neil 4 740 468
Total Earnings 1560 Jae 1 185 117
Pat 2 370 234
Pi 1 185 117
KIMCHI 6 1110 702
Price List Yelle Jet 5735 3510
Dealer Reseller
1/4 Tub 60 40 70
1/2 Tub 120 100 130
1 Tub 220 180 240
1 1/2 Tub 260 220 280

Laida 1/4 spicy paid

1/4 spicy paid
1/2 spicy paid
Pao 1/4 spicy paid
Glenda 1/4 spicy paid
Crystal 1 spicy paid

Pending Orders - Kimchi

Wyle 1/2 paid 130

Pat 1/2 paid 130
Haze 1/2 paid 130
Jok 1 paid 240
Marc 1/2 paid 130
on-hand

paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
pending
Kimchi Orders
Name Order
Arlene 1/2 100 130 30 pending
Crystal 1 180 240 60 paid
Crystal 1/2 100 130 30 paid
Crystal 1/2 100 130 30 paid
Karla 1/2 100 130 30 paid
Laida 1/2 100 130 30 pending
Hazel 1/2 100 130 30 paid
Hazel 1/2 100 130 30 paid
Rhia 1/2 100 130 30 paid
Rhia 1/2 100 130 30 paid

5 1/2
1/4 Tub 60 40 70
1/2 Tub 120 100 130
1 Tub 220 180 240
1 1/2 Tub 260 220 280