0% found this document useful (0 votes)

177 views46 pages

Personal Budget Tracker

The document contains monthly budget details for January and February. It shows income, expenses, and savings. The total income for January and February was ₱95,000 each month. Expenses in January were ₱38,181.67 and ₱29,481.67 in February. The net income and ending balance increased each month. The percentage of income saved each month was also provided.

Uploaded by

Kit Champ

We take content rights seriously. If you suspect this is your content, claim it here.

Available Formats

Download as XLSX, PDF, TXT or read online on Scribd

0% found this document useful (0 votes)

177 views46 pages

Personal Budget Tracker

Uploaded by

Kit Champ

We take content rights seriously. If you suspect this is your content, claim it here.

Available Formats

Download as XLSX, PDF, TXT or read online on Scribd

You are on page 1/ 46

sad

Monthly Budget Total Jan Feb

Starting Balance ₱ 1,000.00 ₱ 64,318.33

TOTAL Income ₱ 95,000.00 ₱ 95,000.00
ADD: Savings ₱ 6,500.00 ₱ 3,500.00
LESS: Expenses ₱ 38,181.67 ₱ 29,481.67
NET INCOME ₱ 63,318.33 ₱ 69,018.33
End Balance ₱ 64,318.33 ₱ 133,336.66

Budget ₱ 78,765.67 ₱ 78,465.67

Actual ₱ 38,181.67 ₱ 29,481.67
Difference ₱ 40,584.00 ₱ 48,984.00

Cash Monitoring
1st QUARTER
Banks ₱1,600.00

Landbank ₱700.00

Metrobank ₱900.00

Union Bank ₱0.00

ING Bank ₱0.00

On Hand (₱1,691.00)

On the Go Wallet ₱150.00

Home Wallet (₱1,841.00)

E-Wallet ₱0.00

Gcash ₱0.00

Pay Maya ₱0.00

Investments ₱0.00
Other

Other

PERCENTAGE OF INCOME SAVED

Annual Percentage Saved
Total Income ₱ 1,140,000.00
6.62%
Total Savings ₱ 75,500.00

Monthly Total Income Total Savings Percentage Saved

January ₱ 95,000.00 ₱ 6,500.00 6.84%
February ₱ 95,000.00 ₱ 3,500.00 3.68%
March ₱ 95,000.00 ₱ 6,500.00 6.84%
April ₱ 95,000.00 ₱ 7,000.00 7.37%
May ₱ 95,000.00 ₱ 6,500.00 6.84%
June ₱ 95,000.00 ₱ 6,500.00 6.84%
July ₱ 95,000.00 ₱ 6,500.00 6.84%
August ₱ 95,000.00 ₱ 6,500.00 6.84%
September ₱ 95,000.00 ₱ 6,500.00 6.84%
October ₱ 95,000.00 ₱ 6,500.00 6.84%
November ₱ 95,000.00 ₱ 6,500.00 6.84%
December ₱ 95,000.00 ₱ 6,500.00 6.84%
Mar Apr May Jun Jul Aug

₱ 133,336.66 ₱ 196,654.99 ₱ 259,973.32 ₱ 323,291.65 ₱ 386,609.98 ₱ 449,928.31

₱ 95,000.00 ₱ 95,000.00 ₱ 95,000.00 ₱ 95,000.00 ₱ 95,000.00 ₱ 95,000.00
₱ 6,500.00 ₱ 7,000.00 ₱ 6,500.00 ₱ 6,500.00 ₱ 6,500.00 ₱ 6,500.00
₱ 38,181.67 ₱ 38,681.67 ₱ 38,181.67 ₱ 38,181.67 ₱ 38,181.67 ₱ 38,181.67
₱ 63,318.33 ₱ 63,318.33 ₱ 63,318.33 ₱ 63,318.33 ₱ 63,318.33 ₱ 63,318.33
₱ 196,654.99 ₱ 259,973.32 ₱ 323,291.65 ₱ 386,609.98 ₱ 449,928.31 ₱ 513,246.64

₱ 45,159.00 ₱ 39,859.00 ₱ 78,765.67 ₱ 80,965.67 ₱ 78,765.67 ₱ 78,765.67

₱ 38,181.67 ₱ 38,681.67 ₱ 38,181.67 ₱ 38,181.67 ₱ 38,181.67 ₱ 38,181.67
₱ 6,977.33 ₱ 1,177.33 ₱ 40,584.00 ₱ 42,784.00 ₱ 40,584.00 ₱ 40,584.00

2nd QUARTER 3rd QUARTER 4th QUARTER

₱94,533.00 ₱94,533.00 ₱94,533.00

₱8,385.00 ₱8,385.00 ₱8,385.00

₱38,400.00 ₱38,400.00 ₱38,400.00

₱25,500.00 ₱25,500.00 ₱25,500.00

₱22,248.00 ₱22,248.00 ₱22,248.00

₱51,300.00 ₱51,300.00 ₱51,300.00

₱3,000.00 ₱3,000.00 ₱3,000.00

₱48,300.00 ₱48,300.00 ₱48,300.00

₱3,000.00 ₱3,000.00 ₱1,500.00

₱1,500.00 ₱1,500.00 ₱1,500.00

₱1,500.00 ₱1,500.00 ₱0.00

₱0.00 ₱0.00 ₱0.00

Percentage Saved
6.84%
3.68%
6.84%
7.37%
6.84%
6.84%
6.84%
6.84%
6.84%
6.84%
6.84%
6.84%
Sept Oct Nov Dec TOTAL

₱ 513,246.64 ₱ 576,564.97 ₱ 639,883.30 ₱ 703,201.63

₱ 95,000.00 ₱ 95,000.00 ₱ 95,000.00 ₱ 95,000.00 ₱ 1,140,000.00
₱ 6,500.00 ₱ 6,500.00 ₱ 6,500.00 ₱ 6,500.00 ₱ 75,500.00
₱ 38,181.67 ₱ 38,181.67 ₱ 38,181.67 ₱ 38,181.67 ₱ 449,980.04
₱ 63,318.33 ₱ 63,318.33 ₱ 63,318.33 ₱ 63,318.33 ₱ 765,519.96
₱ 576,564.97 ₱ 639,883.30 ₱ 703,201.63 ₱ 766,519.96 ₱ 766,519.96

₱ 78,765.67 ₱ 78,765.67 ₱ 78,765.67 ₱ 78,765.67 ₱ 874,574.70

₱ 38,181.67 ₱ 38,181.67 ₱ 38,181.67 ₱ 38,181.67 ₱ 449,980.04
₱ 40,584.00 ₱ 40,584.00 ₱ 40,584.00 ₱ 40,584.00 ₱ 424,594.66

NOTE: FORMULA SET. DO NOT INPUT VALUES

TOTAL
₱285,199.00

₱25,855.00

₱116,100.00

₱76,500.00

₱66,744.00

₱152,209.00

₱9,150.00

₱143,059.00

₱7,500.00

₱4,500.00

₱3,000.00

₱0.00
₱0.00

₱0.00

₱0.00
INCOME Jan Feb
Total Income (net) ₱ 95,000.00 ₱ 95,000.00
Salary ₱ 95,000.00
### ₱ 95,000.00

Honorarium

Bonus
Other

Other

EXPENSE Total ₱ 78,765.67 ₱ 78,465.67

Transportation ₱ 4,751.67 ₱ 4,751.67
Public Transportation (Train/Bus/Tolls) ₱ 500.00 ₱ 500.00
Taxi/Grab ₱ 500.00 ₱ 500.00
Travel Home (to & from CDO) ₱ 1,666.67 ₱ 1,666.67
Registration/License (3yrs prep) ₱ 2,085.00 ₱ 2,085.00
Vehicle Payments
Fuel
Repairs
Others

Home ₱ 16,500.00 ₱ 16,500.00

Rent Due Date: 5th ₱ 12,000.00 ₱ 12,000.00
Maintenance/Improvements ₱ 500.00 ₱ 500.00
Home Supplies ₱ 2,000.00 ₱ 2,000.00
Furnishing/Appliances ₱ 2,000.00 ₱ 2,000.00

Food ₱ 5,000.00 ₱ 5,000.00

Groceries ₱ 4,000.00 ₱ 4,000.00
Dining Out ₱ 1,000.00 ₱ 1,000.00

Personal Care ₱ 8,900.00 ₱ 8,900.00

Personal Supplies (Toiletries/Makeup) ₱ 3,000.00 ₱ 3,000.00
Laundry/Dry Cleaning ₱ 400.00 ₱ 400.00
Clothing ₱ 5,000.00 ₱ 5,000.00
Sports Equipment ₱ 500.00 ₱ 500.00
Other
Other
Other
Utilities ₱ 4,065.00 ₱ 3,765.00
Cellphone (also Sun) Due Date: ₱ 1,500.00 ₱ 1,500.00
Electricity Due Date: ₱ 1,000.00 ₱ 1,000.00
Water Due Date: ₱ 500.00 ₱ 200.00
Drinking Water ₱ 1,000.00 ₱ 1,000.00
AnyList Subscription Due Date: ₱ 65.00 ₱ 65.00
Other Due Date:
Other Due Date:

Health ₱ 1,500.00 ₱ 1,500.00

Medical/Dental Visits ₱ 500.00 ₱ 500.00
Vision/Contacts ₱ 500.00 ₱ 500.00
Medicine/Prescription ₱ 500.00 ₱ 500.00
Other
Other

Entertainment ₱ 5,049.00 ₱ 5,049.00

Streaming Services (Netflix) ₱ 549.00 ₱ 549.00
Books (also Lawbooks) ₱ 2,500.00 ₱ 2,500.00
Movies/Theater ₱ 500.00 ₱ 500.00
Travel/Vacation/Recreation ₱ 500.00 ₱ 500.00
Toys/Gadgets ₱ 1,000.00 ₱ 1,000.00
Other
Other

Miscellaneous ₱ 14,000.00 ₱ 14,000.00

Gifts/Christmas ₱ 2,000.00 ₱ 2,000.00
Education ₱ 3,000.00 ₱ 3,000.00
School Supplies ₱ 1,000.00 ₱ 1,000.00
Loans ₱ 2,000.00 ₱ 2,000.00
Charity ₱ 1,000.00 ₱ 1,000.00
Bank Fees
IBP Membership
MCLE
Contribution to Landbank ₱ 5,000.00 ₱ 5,000.00
Other

Insurance ₱ 1,500.00 ₱ 1,500.00

Life Due Date: ₱ 1,500.00 ₱ 1,500.00
Health Due Date:
Home Due Date:
Auto Due Date:
Other Due Date:
Other Due Date:
Other Due Date:

Savings/Investment ₱ 17,500.00 ₱ 17,500.00

Monthsary/Anniversary Savings ₱ 500.00 ₱ 500.00
Emergency Fund ₱ 1,500.00 ₱ 1,500.00
Transfer to Savings ₱ 15,500.00 ₱ 15,500.00
Retirement Fund
Investment
Property
Other
Other
Other

Division
Needs (50%) ₱ 47,500.00 ₱ 47,500.00
Wants (30%) ₱ 28,500.00 ₱ 28,500.00
Savings (20%) ₱ 19,000.00 ₱ 19,000.00
₱ 95,000.00 ₱ 95,000.00

TOTAL
Needs ₱ 39,151.67 ₱ 38,851.67
Wants ₱ 20,614.00 ₱ 20,614.00
Savings ₱ 19,000.00 ₱ 19,000.00
₱ 78,765.67 ₱ 78,465.67
Mar Apr May Jun Jul Aug
₱ 50,000.00 ₱ 40,000.00 ₱ 30,000.00 ₱ 96,985.00 ₱ 95,000.00 ₱ 95,000.00
₱ 50,000.00 ₱ 40,000.00 ₱ 30,000.00 ₱ 96,985.00 ₱ 95,000.00 ₱ 95,000.00

₱ 45,159.00 ₱ 39,859.00 ₱ 78,765.67 ₱ 80,965.67 ₱ 78,765.67 ₱ 78,765.67

₱ 1,695.00 ₱ 1,695.00 ₱ 4,751.67 ₱ 4,751.67 ₱ 4,751.67 ₱ 4,751.67
₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00
₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00
₱ - ₱ - ₱ 1,666.67 ₱ 1,666.67 ₱ 1,666.67 ₱ 1,666.67
₱ 695.00 ₱ 695.00 ₱ 2,085.00 ₱ 2,085.00 ₱ 2,085.00 ₱ 2,085.00

₱ 12,500.00 ₱ 12,500.00 ₱ 16,500.00 ₱ 17,500.00 ₱ 16,500.00 ₱ 16,500.00

₱ 10,000.00 ₱ 10,000.00 ₱ 12,000.00 ₱ 12,000.00 ₱ 12,000.00 ₱ 12,000.00
₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00
₱ 1,000.00 ₱ 1,000.00 ₱ 2,000.00 ₱ 3,000.00 ₱ 2,000.00 ₱ 2,000.00
₱ 1,000.00 ₱ 1,000.00 ₱ 2,000.00 ₱ 2,000.00 ₱ 2,000.00 ₱ 2,000.00

₱ 4,000.00 ₱ 4,000.00 ₱ 5,000.00 ₱ 5,000.00 ₱ 5,000.00 ₱ 5,000.00

₱ 3,500.00 ₱ 3,500.00 ₱ 4,000.00 ₱ 4,000.00 ₱ 4,000.00 ₱ 4,000.00
₱ 500.00 ₱ 500.00 ₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00

₱ 4,900.00 ₱ 4,100.00 ₱ 8,900.00 ₱ 9,900.00 ₱ 8,900.00 ₱ 8,900.00

₱ 2,000.00 ₱ 1,500.00 ₱ 3,000.00 ₱ 4,000.00 ₱ 3,000.00 ₱ 3,000.00
₱ 400.00 ₱ 400.00 ₱ 400.00 ₱ 400.00 ₱ 400.00 ₱ 400.00
₱ 2,000.00 ₱ 2,000.00 ₱ 5,000.00 ₱ 5,000.00 ₱ 5,000.00 ₱ 5,000.00
₱ 500.00 ₱ 200.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00
₱ 3,565.00 ₱ 3,565.00 ₱ 4,065.00 ₱ 4,065.00 ₱ 4,065.00 ₱ 4,065.00
₱ 1,000.00 ₱ 1,000.00 ₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00
₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00
₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00
₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00
₱ 65.00 ₱ 65.00 ₱ 65.00 ₱ 65.00 ₱ 65.00 ₱ 65.00

₱ 750.00 ₱ 750.00 ₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00

₱ 200.00 ₱ 200.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00
₱ 300.00 ₱ 300.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00
₱ 250.00 ₱ 250.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00

₱ 2,749.00 ₱ 2,749.00 ₱ 5,049.00 ₱ 5,049.00 ₱ 5,049.00 ₱ 5,049.00

₱ 549.00 ₱ 549.00 ₱ 549.00 ₱ 549.00 ₱ 549.00 ₱ 549.00
₱ 1,000.00 ₱ 1,000.00 ₱ 2,500.00 ₱ 2,500.00 ₱ 2,500.00 ₱ 2,500.00
₱ 200.00 ₱ 200.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00
₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00
₱ 500.00 ₱ 500.00 ₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00

₱ 7,000.00 ₱ 3,500.00 ₱ 14,000.00 ₱ 14,000.00 ₱ 14,000.00 ₱ 14,000.00

₱ 1,000.00 ₱ 700.00 ₱ 2,000.00 ₱ 2,000.00 ₱ 2,000.00 ₱ 2,000.00
₱ 1,000.00 ₱ 300.00 ₱ 3,000.00 ₱ 3,000.00 ₱ 3,000.00 ₱ 3,000.00
₱ 1,000.00 ₱ 500.00 ₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00
₱ 1,000.00 ₱ 1,000.00 ₱ 2,000.00 ₱ 2,000.00 ₱ 2,000.00 ₱ 2,000.00
₱ - ₱ - ₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00

₱ 3,000.00 ₱ 1,000.00 ₱ 5,000.00 ₱ 5,000.00 ₱ 5,000.00 ₱ 5,000.00

₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00 ₱ 3,000.00 ₱ 1,500.00 ₱ 1,500.00

₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00
₱ 1,500.00
₱ 6,500.00 ₱ 5,500.00 ₱ 17,500.00 ₱ 16,200.00 ₱ 17,500.00 ₱ 17,500.00
₱ 500.00 ₱ 1,000.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00
₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00
₱ 4,500.00 ₱ 3,000.00 ₱ 15,500.00 ₱ 14,200.00 ₱ 15,500.00 ₱ 15,500.00

₱ 25,000.00 ₱ 20,000.00 ₱ 15,000.00 ₱ 48,492.50 ₱ 47,500.00 ₱ 47,500.00

₱ 15,000.00 ₱ 12,000.00 ₱ 9,000.00 ₱ 29,095.50 ₱ 28,500.00 ₱ 28,500.00
₱ 10,000.00 ₱ 8,000.00 ₱ 6,000.00 ₱ 19,397.00 ₱ 19,000.00 ₱ 19,000.00
₱ 50,000.00 ₱ 40,000.00 ₱ 30,000.00 ₱ 96,985.00 ₱ 95,000.00 ₱ 95,000.00

₱ 26,345.00 ₱ 25,845.00 ₱ 39,151.67 ₱ 41,151.67 ₱ 39,151.67 ₱ 39,151.67

₱ 10,814.00 ₱ 7,014.00 ₱ 20,614.00 ₱ 20,614.00 ₱ 20,614.00 ₱ 20,614.00
₱ 8,000.00 ₱ 7,000.00 ₱ 19,000.00 ₱ 19,200.00 ₱ 19,000.00 ₱ 19,000.00
₱ 45,159.00 ₱ 39,859.00 ₱ 78,765.67 ₱ 80,965.67 ₱ 78,765.67 ₱ 78,765.67
Sept Oct Nov Dec TOTAL
₱ 95,000.00 ₱ 95,000.00 ₱ 95,000.00 ₱ 95,000.00 ₱ 976,985.00
₱ 95,000.00 ₱ 95,000.00 ₱ 95,000.00 ₱ 95,000.00 ₱ 1,071,985.00

₱ -

₱ 78,765.67 ₱ 78,765.67 ₱ 78,765.67 ₱ 78,765.67 ₱ 874,574.70

₱ 4,751.67 ₱ 4,751.67 ₱ 4,751.67 ₱ 4,751.67 ₱ 50,906.70
₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 6,000.00
₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 6,000.00
₱ 1,666.67 ₱ 1,666.67 ₱ 1,666.67 ₱ 1,666.67 ₱ 16,666.70
₱ 2,085.00 ₱ 2,085.00 ₱ 2,085.00 ₱ 2,085.00 ₱ 22,240.00
₱ -
₱ -
₱ -
₱ -

₱ 16,500.00 ₱ 16,500.00 ₱ 16,500.00 ₱ 16,500.00 ₱ 191,000.00

₱ 12,000.00 ₱ 12,000.00 ₱ 12,000.00 ₱ 12,000.00 ₱ 140,000.00
₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 6,000.00
₱ 2,000.00 ₱ 2,000.00 ₱ 2,000.00 ₱ 2,000.00 ₱ 23,000.00
₱ 2,000.00 ₱ 2,000.00 ₱ 2,000.00 ₱ 2,000.00 ₱ 22,000.00

₱ 5,000.00 ₱ 5,000.00 ₱ 5,000.00 ₱ 5,000.00 ₱ 58,000.00

₱ 4,000.00 ₱ 4,000.00 ₱ 4,000.00 ₱ 4,000.00 ₱ 47,000.00
₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00 ₱ 11,000.00

₱ 8,900.00 ₱ 8,900.00 ₱ 8,900.00 ₱ 8,900.00 ₱ 99,000.00

₱ 3,000.00 ₱ 3,000.00 ₱ 3,000.00 ₱ 3,000.00 ₱ 34,500.00
₱ 400.00 ₱ 400.00 ₱ 400.00 ₱ 400.00 ₱ 4,800.00
₱ 5,000.00 ₱ 5,000.00 ₱ 5,000.00 ₱ 5,000.00 ₱ 54,000.00
₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 5,700.00
₱ -
₱ -
₱ -
₱ 4,065.00 ₱ 4,065.00 ₱ 4,065.00 ₱ 4,065.00 ₱ 47,480.00
₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00 ₱ 17,000.00
₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00 ₱ 12,000.00
₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 5,700.00
₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00 ₱ 12,000.00
₱ 65.00 ₱ 65.00 ₱ 65.00 ₱ 65.00 ₱ 780.00
₱ -
₱ -

₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00 ₱ 16,500.00

₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 5,400.00
₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 5,600.00
₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 5,500.00
₱ -
₱ -

₱ 5,049.00 ₱ 5,049.00 ₱ 5,049.00 ₱ 5,049.00 ₱ 55,988.00

₱ 549.00 ₱ 549.00 ₱ 549.00 ₱ 549.00 ₱ 6,588.00
₱ 2,500.00 ₱ 2,500.00 ₱ 2,500.00 ₱ 2,500.00 ₱ 27,000.00
₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 5,400.00
₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 6,000.00
₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00 ₱ 11,000.00
₱ -
₱ -

₱ 14,000.00 ₱ 14,000.00 ₱ 14,000.00 ₱ 14,000.00 ₱ 150,500.00

₱ 2,000.00 ₱ 2,000.00 ₱ 2,000.00 ₱ 2,000.00 ₱ 21,700.00
₱ 3,000.00 ₱ 3,000.00 ₱ 3,000.00 ₱ 3,000.00 ₱ 31,300.00
₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00 ₱ 11,500.00
₱ 2,000.00 ₱ 2,000.00 ₱ 2,000.00 ₱ 2,000.00 ₱ 22,000.00
₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00 ₱ 10,000.00
₱ -
₱ -
₱ -
₱ 5,000.00 ₱ 5,000.00 ₱ 5,000.00 ₱ 5,000.00 ₱ 54,000.00
₱ -

₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00 ₱ 19,500.00

₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00 ₱ 18,000.00
₱ 1,500.00
₱ -
₱ -
₱ -
₱ -
₱ -

₱ 17,500.00 ₱ 17,500.00 ₱ 17,500.00 ₱ 17,500.00 ₱ 185,700.00

₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 6,500.00
₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00 ₱ 18,000.00
₱ 15,500.00 ₱ 15,500.00 ₱ 15,500.00 ₱ 15,500.00 ₱ 161,200.00
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -

₱ 47,500.00 ₱ 47,500.00 ₱ 47,500.00 ₱ 47,500.00

₱ 28,500.00 ₱ 28,500.00 ₱ 28,500.00 ₱ 28,500.00
₱ 19,000.00 ₱ 19,000.00 ₱ 19,000.00 ₱ 19,000.00
₱ 95,000.00 ₱ 95,000.00 ₱ 95,000.00 ₱ 95,000.00

₱ 39,151.67 ₱ 39,151.67 ₱ 39,151.67 ₱ 39,151.67

₱ 20,614.00 ₱ 20,614.00 ₱ 20,614.00 ₱ 20,614.00
₱ 19,000.00 ₱ 19,000.00 ₱ 19,000.00 ₱ 19,000.00
₱ 78,765.67 ₱ 78,765.67 ₱ 78,765.67 ₱ 78,765.67
INCOME Jan Feb
Total Income (net) ₱ 95,000.00 ₱ 95,000.00
Salary ₱ 95,000.00 ₱ 95,000.00

Honorarium

Bonus
Business Income

Investment Income

EXPENSE Total ₱ 38,181.67 ₱ 29,481.67

Transportation ₱ 2,166.67 ₱ 7,666.67
Public Transportation (Train/Bus/Tolls) ₱ 400.00 ₱ -
Taxi/Grab ₱ 100.00 ₱ 6,000.00
Travel Home (to & from CDO) ₱ 1,666.67 ₱ 1,666.67
Registration/License (3yrs prep)
Vehicle Payments
Fuel
Repairs
Other

Home ₱ 14,500.00 ₱ 3,000.00

Rent Due Date: 5th ₱ 12,000.00 ₱ -
Maintenance/Improvements ₱ 500.00 ₱ 1,000.00
Home Supplies ₱ 1,000.00 ₱ 1,000.00
Furnishing/Appliances ₱ 1,000.00 ₱ 1,000.00

Food ₱ 4,000.00 ₱ 4,000.00

Groceries ₱ 3,500.00 ₱ 3,500.00
Dining Out ₱ 500.00 ₱ 500.00

Personal Care ₱ 4,100.00 ₱ 4,400.00

Personal Supplies (Toiletries/Makeup) ₱ 1,500.00 ₱ 1,500.00
Laundry/Dry Cleaning ₱ 400.00 ₱ 400.00
Clothing ₱ 2,000.00 ₱ 2,000.00
Sports Equipment ₱ 200.00 ₱ 500.00
Other
Other
Other
Utilities ₱ 2,565.00 ₱ 2,565.00
Cellphone (also Sun) Due Date: ₱ 500.00 ₱ 500.00
Electricity Due Date: ₱ 1,000.00 ₱ 1,000.00
Water Due Date: ₱ 500.00 ₱ 500.00
Drinking Water ₱ 500.00 ₱ 500.00
AnyList Subscription Due Date: ₱ 65.00 ₱ 65.00
Other Due Date:
Other Due Date:

Health ₱ 750.00 ₱ 750.00

Medical/Dental Visits ₱ 200.00 ₱ 200.00
Vision/Contacts ₱ 300.00 ₱ 300.00
Medicine/Prescription ₱ 250.00 ₱ 250.00
Other
Other

Entertainment ₱ 1,000.00 ₱ 1,000.00

Streaming Services (Netflix)
Books (also Lawbooks) ₱ 500.00 ₱ 500.00
Movies/Theater
Travel/Vacation/Recreation ₱ 500.00 ₱ 500.00
Toys/Gadgets
Other
Other

Miscellaneous ₱ 1,100.00 ₱ 1,100.00

Gifts/Christmas ₱ 700.00 ₱ 700.00
Education ₱ 300.00 ₱ 300.00
School Supplies ₱ 100.00 ₱ 100.00
Loans
Charity
Bank Fees
IBP Membership
Other
Other
Other

Insurance ₱ 1,500.00 ₱ 1,500.00

Life Due Date: ₱ 1,500.00 ₱ 1,500.00
Health Due Date:
Home Due Date:
Auto Due Date:
Other Due Date:
Other Due Date:
Other Due Date:

Savings/Investment ₱ 6,500.00 ₱ 3,500.00

Monthsary/Anniversary Savings ₱ 500.00 ₱ 500.00
Emergency Fund ₱ 1,500.00 ₱ 1,500.00
Transfer to Savings ₱ 4,500.00 ₱ 1,500.00
Retirement Fund
Investment
Property
Other
Other
Other
Mar Apr May Jun Jul Aug
₱ 95,000.00 ₱ 95,000.00 ₱ 95,000.00 ₱ 95,000.00 ₱ 95,000.00 ₱ 95,000.00
₱ 95,000.00 ₱ 95,000.00 ₱ 95,000.00 ₱ 95,000.00 ₱ 95,000.00 ₱ 95,000.00

₱ 38,181.67 ₱ 38,681.67 ₱ 38,181.67 ₱ 38,181.67 ₱ 38,181.67 ₱ 38,181.67

₱ 2,166.67 ₱ 2,166.67 ₱ 2,166.67 ₱ 2,166.67 ₱ 2,166.67 ₱ 2,166.67
₱ 400.00 ₱ 400.00 ₱ 400.00 ₱ 400.00 ₱ 400.00 ₱ 400.00
₱ 100.00 ₱ 100.00 ₱ 100.00 ₱ 100.00 ₱ 100.00 ₱ 100.00
₱ 1,666.67 ₱ 1,666.67 ₱ 1,666.67 ₱ 1,666.67 ₱ 1,666.67 ₱ 1,666.67

₱ 14,500.00 ₱ 14,500.00 ₱ 14,500.00 ₱ 14,500.00 ₱ 14,500.00 ₱ 14,500.00

₱ 12,000.00 ₱ 12,000.00 ₱ 12,000.00 ₱ 12,000.00 ₱ 12,000.00 ₱ 12,000.00
₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00
₱ 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

₱ 4,000.00 ₱ 4,000.00 ₱ 4,000.00 ₱ 4,000.00 ₱ 4,000.00 ₱ 4,000.00

₱ 3,500.00 ₱ 3,500.00 ₱ 3,500.00 ₱ 3,500.00 ₱ 3,500.00 ₱ 3,500.00
₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00

₱ 4,100.00 ₱ 4,100.00 ₱ 4,100.00 ₱ 4,100.00 ₱ 4,100.00 ₱ 4,100.00

₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00
₱ 400.00 ₱ 400.00 ₱ 400.00 ₱ 400.00 ₱ 400.00 ₱ 400.00
₱ 2,000.00 ₱ 2,000.00 ₱ 2,000.00 ₱ 2,000.00 ₱ 2,000.00 ₱ 2,000.00
₱ 200.00 ₱ 200.00 ₱ 200.00 ₱ 200.00 ₱ 200.00 ₱ 200.00
₱ 2,565.00 ₱ 2,565.00 ₱ 2,565.00 ₱ 2,565.00 ₱ 2,565.00 ₱ 2,565.00
₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00
₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00
₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00
₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00
₱ 65.00 ₱ 65.00 ₱ 65.00 ₱ 65.00 ₱ 65.00 ₱ 65.00

₱ 750.00 ₱ 750.00 ₱ 750.00 ₱ 750.00 ₱ 750.00 ₱ 750.00

₱ 200.00 ₱ 200.00 ₱ 200.00 ₱ 200.00 ₱ 200.00 ₱ 200.00
₱ 300.00 ₱ 300.00 ₱ 300.00 ₱ 300.00 ₱ 300.00 ₱ 300.00
₱ 250.00 ₱ 250.00 ₱ 250.00 ₱ 250.00 ₱ 250.00 ₱ 250.00

₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00

₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00

₱ 1,100.00 ₱ 1,100.00 ₱ 1,100.00 ₱ 1,100.00 ₱ 1,100.00 ₱ 1,100.00

₱ 700.00 ₱ 700.00 ₱ 700.00 ₱ 700.00 ₱ 700.00 ₱ 700.00
₱ 300.00 ₱ 300.00 ₱ 300.00 ₱ 300.00 ₱ 300.00 ₱ 300.00
₱ 100.00 ₱ 100.00 ₱ 100.00 ₱ 100.00 ₱ 100.00 ₱ 100.00

₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00

₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00
₱ 6,500.00 ₱ 7,000.00 ₱ 6,500.00 ₱ 6,500.00 ₱ 6,500.00 ₱ 6,500.00
₱ 500.00 ₱ 1,000.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00
₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00
₱ 4,500.00 ₱ 4,500.00 ₱ 4,500.00 ₱ 4,500.00 ₱ 4,500.00 ₱ 4,500.00
Sept Oct Nov Dec TOTAL
₱ 95,000.00 ₱ 95,000.00 ₱ 95,000.00 ₱ 95,000.00 ₱ 1,140,000.00
₱ 95,000.00 ₱ 95,000.00 ₱ 95,000.00 ₱ 95,000.00 ₱ 1,140,000.00

₱ -

₱ 38,181.67 ₱ 38,181.67 ₱ 38,181.67 ₱ 38,181.67 ₱ 449,980.04

₱ 2,166.67 ₱ 2,166.67 ₱ 2,166.67 ₱ 2,166.67 ₱ 31,500.04
₱ 400.00 ₱ 400.00 ₱ 400.00 ₱ 400.00 ₱ 4,400.00
₱ 100.00 ₱ 100.00 ₱ 100.00 ₱ 100.00 ₱ 7,100.00
₱ 1,666.67 ₱ 1,666.67 ₱ 1,666.67 ₱ 1,666.67 ₱ 20,000.04
₱ -
₱ -
₱ -
₱ -
₱ -

₱ 14,500.00 ₱ 14,500.00 ₱ 14,500.00 ₱ 14,500.00 ₱ 162,500.00

₱ 12,000.00 ₱ 12,000.00 ₱ 12,000.00 ₱ 12,000.00 ₱ 132,000.00
₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 6,500.00
₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00 ₱ 12,000.00
₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00 ₱ 12,000.00

₱ 4,000.00 ₱ 4,000.00 ₱ 4,000.00 ₱ 4,000.00 ₱ 48,000.00

₱ 3,500.00 ₱ 3,500.00 ₱ 3,500.00 ₱ 3,500.00 ₱ 42,000.00
₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 6,000.00

₱ 4,100.00 ₱ 4,100.00 ₱ 4,100.00 ₱ 4,100.00 ₱ 49,500.00

₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00 ₱ 18,000.00
₱ 400.00 ₱ 400.00 ₱ 400.00 ₱ 400.00 ₱ 4,800.00
₱ 2,000.00 ₱ 2,000.00 ₱ 2,000.00 ₱ 2,000.00 ₱ 24,000.00
₱ 200.00 ₱ 200.00 ₱ 200.00 ₱ 200.00 ₱ 2,700.00
₱ -
₱ -
₱ -
₱ 2,565.00 ₱ 2,565.00 ₱ 2,565.00 ₱ 2,565.00 ₱ 30,780.00
₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 6,000.00
₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00 ₱ 12,000.00
₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 6,000.00
₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 6,000.00
₱ 65.00 ₱ 65.00 ₱ 65.00 ₱ 65.00 ₱ 780.00
₱ -
₱ -

₱ 750.00 ₱ 750.00 ₱ 750.00 ₱ 750.00 ₱ 9,000.00

₱ 200.00 ₱ 200.00 ₱ 200.00 ₱ 200.00 ₱ 2,400.00
₱ 300.00 ₱ 300.00 ₱ 300.00 ₱ 300.00 ₱ 3,600.00
₱ 250.00 ₱ 250.00 ₱ 250.00 ₱ 250.00 ₱ 3,000.00
₱ -
₱ -

₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00 ₱ 12,000.00

₱ -
₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 6,000.00
₱ -
₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 6,000.00
₱ -
₱ -
₱ -

₱ 1,100.00 ₱ 1,100.00 ₱ 1,100.00 ₱ 1,100.00 ₱ 13,200.00

₱ 700.00 ₱ 700.00 ₱ 700.00 ₱ 700.00 ₱ 8,400.00
₱ 300.00 ₱ 300.00 ₱ 300.00 ₱ 300.00 ₱ 3,600.00
₱ 100.00 ₱ 100.00 ₱ 100.00 ₱ 100.00 ₱ 1,200.00
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -

₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00 ₱ 18,000.00

₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00 ₱ 18,000.00
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -

₱ 6,500.00 ₱ 6,500.00 ₱ 6,500.00 ₱ 6,500.00 ₱ 75,500.00

₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 6,500.00
₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00 ₱ 18,000.00
₱ 4,500.00 ₱ 4,500.00 ₱ 4,500.00 ₱ 4,500.00 ₱ 51,000.00
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
Amount to Maintain Current Balance

₱ 500.00
₱ 2,000.00
₱ 2,000.00
₱ 2,000.00

₱ 1,000.00
₱ 2,000.00

₱ 500.00
₱ 500.00

Date Transaction
01/07/2021 Expense
01/20/2021 Expense
02/27/2021 Income
03/05/2021 Expense
03/05/2021 Expense
Accounts Initial Balance JAN

BANKS
Landbank ₱700.00
Metrobank ₱900.00
Union Bank ₱0.00
ING Bank ₱0.00

ON HAND
On the Go Wallet ₱150.00
Home Wallet (₱1,841.00)

E-WALLET
Gcash ₱0.00
Pay Maya ₱0.00

Amount Details Landbank

1,359.00 Mise En Scene Shopee
482.00 Cer100 Shopee
3,000.00 Payment Judge Debate
1,290.00 Cerave Shopee
1,000.00 DHC Cleansing Oil Shopee
FEB MAR TOTAL

₱0.00 ₱0.00 ₱700.00

₱0.00 ₱0.00 ₱900.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00

₱0.00 ₱0.00 ₱150.00

₱0.00 ₱0.00 (₱1,841.00)

₱0.00 ₱0.00 ₱0.00

Metrobank Union Bank ING Bank On the Go Wallet

150.00

3,000.00 150.00
Home Wallet Gcash Pay Maya
(1,359.00)
(482.00)
(1,841.00)
(1,290.00)
(1,000.00)
Amount to Maintain Current Balance

₱ 500.00
₱ 2,000.00
₱ 2,000.00
₱ 2,000.00

₱ 1,000.00
₱ 2,000.00

₱ 500.00
₱ 500.00

Date Transaction
Expense
Expense
Income
Transfer
Savings
Accounts Initial Balance JAN

BANKS
Landbank ₱2,795.00
Metrobank ₱12,800.00
Union Bank ₱8,500.00
ING Bank ₱7,416.00

ON HAND
On the Go Wallet ₱1,000.00
Home Wallet ₱16,100.00

E-WALLET
Gcash ₱500.00
Pay Maya ₱500.00

Amount Details Landbank

FEB MAR TOTAL

₱2,795.00 ₱2,795.00 ₱8,385.00

₱12,800.00 ₱12,800.00 ₱38,400.00
₱8,500.00 ₱8,500.00 ₱25,500.00
₱7,416.00 ₱7,416.00 ₱22,248.00

₱1,000.00 ₱1,000.00 ₱3,000.00

₱16,100.00 ₱16,100.00 ₱48,300.00

₱500.00 ₱500.00 ₱1,500.00

Metrobank Union Bank ING Bank On the Go Wallet

Home Wallet Gcash Pay Maya
Amount to Maintain Current Balance

₱ 500.00
₱ 2,000.00
₱ 2,000.00
₱ 2,000.00

₱ 1,000.00
₱ 2,000.00

₱ 500.00
₱ 500.00

Date Transaction
Expense
Expense
Income
Transfer
Savings
Accounts Initial Balance JAN

BANKS
Landbank ₱2,795.00
Metrobank ₱12,800.00
Union Bank ₱8,500.00
ING Bank ₱7,416.00

ON HAND
On the Go Wallet ₱1,000.00
Home Wallet ₱16,100.00

E-WALLET
Gcash ₱500.00
Pay Maya ₱500.00

Amount Details Landbank

FEB MAR TOTAL

₱2,795.00 ₱2,795.00 ₱8,385.00

₱12,800.00 ₱12,800.00 ₱38,400.00
₱8,500.00 ₱8,500.00 ₱25,500.00
₱7,416.00 ₱7,416.00 ₱22,248.00

₱1,000.00 ₱1,000.00 ₱3,000.00

₱16,100.00 ₱16,100.00 ₱48,300.00

₱500.00 ₱500.00 ₱1,500.00

Metrobank Union Bank ING Bank On the Go Wallet

Home Wallet Gcash Pay Maya
Amount to Maintain Current Balance

₱ 500.00
₱ 2,000.00
₱ 2,000.00
₱ 2,000.00

₱ 1,000.00
₱ 2,000.00

₱ 500.00
₱ 500.00

Date Transaction
Expense
Expense
Income
Transfer
Savings
Accounts Initial Balance JAN

BANKS
Landbank ₱2,795.00
Metrobank ₱12,800.00
Union Bank ₱8,500.00
ING Bank ₱7,416.00

ON HAND
On the Go Wallet ₱1,000.00
Home Wallet ₱16,100.00

E-WALLET
Gcash ₱500.00
Pay Maya ₱500.00

Amount Details Landbank

FEB MAR TOTAL

₱2,795.00 ₱2,795.00 ₱8,385.00

₱12,800.00 ₱12,800.00 ₱38,400.00
₱8,500.00 ₱8,500.00 ₱25,500.00
₱7,416.00 ₱7,416.00 ₱22,248.00

₱1,000.00 ₱1,000.00 ₱3,000.00

₱16,100.00 ₱16,100.00 ₱48,300.00

₱500.00 ₱500.00 ₱1,500.00

Metrobank Union Bank ING Bank On the Go Wallet

Home Wallet Gcash Pay Maya
Transportation Amount Landbank
Public Transportation (Train/Bus/Tolls) ₱ 4,400.00 Home Wallet
Taxi/Grab ₱ 7,100.00 Metrobank
Travel Home (to & from CDO) ₱ 20,000.04 ING
Registration/License ₱ - Landbank ₱ 695.00
Vehicle Payments ₱ - Landbank
Fuel ₱ - Home Wallet
Repairs ₱ - Home Wallet

Home
Rent ₱ 132,000.00 ING
Maintenance/Improvements ₱ 6,500.00 Home Wallet
Home Supplies ₱ 12,000.00 Home Wallet
Furnishing/Appliances ₱ 12,000.00 Home Wallet

Food
Groceries ₱ 42,000.00 Metrobank
Dining Out ₱ 6,000.00 Metrobank

Personal Care
Personal Supplies (Toiletries/Makeup) ₱ 18,000.00 Metrobank
Laundry/Dry Cleaning ₱ 4,800.00 Home Wallet
Clothing ₱ 24,000.00 Metrobank
Sports Equipment ₱ 2,700.00 Metrobank

Utilities
Cellphone (also Sun) ₱ 6,000.00 Gcash
Electricity ₱ 12,000.00 Pay Maya
Water ₱ 6,000.00 Pay Maya
Drinking Water ₱ 6,000.00 Home Wallet
AnyList Subscription ₱ 780.00 Pay Maya

Health
Medical/Dental Visits ₱ 2,400.00 ING
Vision/Contacts ₱ 3,600.00 ING
Medicine/Prescription ₱ 3,000.00 ING

Entertainment
Streaming Services (Netflix) ₱ - Pay Maya
Books (also Lawbooks) ₱ 6,000.00 Metrobank
Movies/Theater ₱ - Metrobank
Travel/Vacation/Recreation ₱ 6,000.00 ING
Toys/Gadgets ₱ - Metrobank

Miscellanous
Gifts/Christmas ₱ 8,400.00 ING
Education ₱ 3,600.00 ING
School Supplies ₱ 1,200.00 Metrobank
Loans ₱ - ING
Charity ₱ - Unionbank
Bank Fees ₱ -
IBP Membership ₱ - Metrobank

Insurance
Life ₱ 18,000.00 Landbank ₱ 1,500.00
Health ₱ - Landbank
Home ₱ - Landbank
Auto ₱ - Landbank

Savings/Investment
Monthsary/Anniversary Savings ₱ 6,500.00 Unionbank
Emergency Fund ₱ 18,000.00 ING
Transfer to Savings ₱ 51,000.00 Unionbank
Retirement Fund ₱ - Unionbank
Investment ₱ - Unionbank
Property ₱ - Unionbank
₱ 2,195.00
Metrobank Unionbank ING Home Wallet On Hand
₱ 400.00
₱ 100.00
₱ 1,666.67

₱ 12,000.00
₱ 500.00
₱ 1,000.00
₱ 1,000.00

₱ 3,500.00
₱ 500.00

₱ 1,500.00
₱ 400.00
₱ 2,000.00
₱ 200.00

₱ 1,000.00

₱ 200.00
₱ 300.00
₱ 250.00

₱ 1,000.00
₱ 100.00
₱ 500.00
₱ 500.00

₱ 700.00
₱ 300.00
₱ 100.00
₱ 500.00
₱ 1,000.00

₱ 1,000.00
₱ 1,500.00
₱ 4,500.00

₱ 9,500.00 ₱ 6,500.00 ₱ 5,916.67 ₱ 16,300.00 ₱ -

Gcash Pay Maya TOTAL
₱ 400.00
₱ 100.00
₱ 1,666.67
₱ 695.00
₱ -
₱ -
₱ -

₱ 12,000.00
₱ 500.00
₱ 1,000.00
₱ 1,000.00

₱ 3,500.00
₱ 500.00

₱ 1,500.00
₱ 400.00
₱ 2,000.00
₱ 200.00

₱ 1,375.00 ₱ 1,375.00
₱ 1,000.00 ₱ 1,000.00
₱ 500.00 ₱ 500.00
₱ 1,000.00
₱ 65.00 ₱ 65.00

₱ 200.00
₱ 300.00
₱ 250.00

₱ 549.00 ₱ 549.00
₱ 1,000.00
₱ 100.00
₱ 500.00
₱ 500.00

₱ 700.00
₱ 300.00
₱ 100.00
₱ 500.00
₱ 1,000.00

₱ 1,500.00
₱ -
₱ -
₱ -

₱ 1,000.00
₱ 1,500.00
₱ 4,500.00
₱ -
₱ -
₱ -
₱ 1,375.00 ₱ 2,114.00 ₱ 43,900.67

Finding Clients
No ratings yet
Finding Clients
177 pages
Microsoft Excel Formulas and Functions
No ratings yet
Microsoft Excel Formulas and Functions
19 pages
Ultimate Personal Finance Tracker - V6
No ratings yet
Ultimate Personal Finance Tracker - V6
246 pages
Personal Finance Dashboard DL
No ratings yet
Personal Finance Dashboard DL
44 pages
Expense Tracker
No ratings yet
Expense Tracker
2 pages
2024 Spend Tracker
No ratings yet
2024 Spend Tracker
56 pages
TaxCalc 2025
No ratings yet
TaxCalc 2025
21 pages
In These Spreadsheets, You Will Learn How To Use The Following Excel Functions
No ratings yet
In These Spreadsheets, You Will Learn How To Use The Following Excel Functions
78 pages
Template Monthly Budget
No ratings yet
Template Monthly Budget
3 pages
Personal Finance Dashboard DL
No ratings yet
Personal Finance Dashboard DL
40 pages
TOG 2021 Volume 23 Issue 1
No ratings yet
TOG 2021 Volume 23 Issue 1
81 pages
Personal Expense Tracker 6
No ratings yet
Personal Expense Tracker 6
219 pages
Excel Income Tracker Template
No ratings yet
Excel Income Tracker Template
10 pages
MS Excel 1 - Common Formulas
No ratings yet
MS Excel 1 - Common Formulas
7 pages
Fabm2 - Q2 - M8
100% (1)
Fabm2 - Q2 - M8
12 pages
Personal Investment-Budget Planner (14.1.14) Demo
No ratings yet
Personal Investment-Budget Planner (14.1.14) Demo
711 pages
OptaPlanner Reference Manual
No ratings yet
OptaPlanner Reference Manual
452 pages
Biology Investigatory Project
No ratings yet
Biology Investigatory Project
24 pages
Development of Dussehra Maidan Kota: Part A - Civil Works
No ratings yet
Development of Dussehra Maidan Kota: Part A - Civil Works
91 pages
Financial Goal Tracker Version 4 (Dec 25 2017)
No ratings yet
Financial Goal Tracker Version 4 (Dec 25 2017)
351 pages
Chapter 3
No ratings yet
Chapter 3
48 pages
Microeconomics
No ratings yet
Microeconomics
2 pages
Quranic Duas - DR Riza Mohammed
No ratings yet
Quranic Duas - DR Riza Mohammed
38 pages
PFR Cases 1-20 (Case Digest)
No ratings yet
PFR Cases 1-20 (Case Digest)
23 pages
Expense Tracker
No ratings yet
Expense Tracker
18 pages
Financial Ratio Template Free V61
No ratings yet
Financial Ratio Template Free V61
9 pages
Monthly Account-1
No ratings yet
Monthly Account-1
46 pages
Personal Expense Tracker 7.ods
No ratings yet
Personal Expense Tracker 7.ods
1 page
Please Enter Your Name Here: Income Tax Calculator
No ratings yet
Please Enter Your Name Here: Income Tax Calculator
26 pages
Isometric Exercises For Figure Improvement and Body Conditioning
0% (1)
Isometric Exercises For Figure Improvement and Body Conditioning
32 pages
Vibhakti (Declension) Comparison
No ratings yet
Vibhakti (Declension) Comparison
9 pages
Jerome
No ratings yet
Jerome
15 pages
Personal Expense Tracker3-09
100% (3)
Personal Expense Tracker3-09
9 pages
Core Chapter 04 Excel Master 4th Edition Student
No ratings yet
Core Chapter 04 Excel Master 4th Edition Student
150 pages
Food Storage Reminder
No ratings yet
Food Storage Reminder
15 pages
Crisis
No ratings yet
Crisis
31 pages
Part 1 - Labor Law 113
No ratings yet
Part 1 - Labor Law 113
4 pages
Roman Gods
No ratings yet
Roman Gods
16 pages
Intro To 3-Statement Modeling Model (Complete)
No ratings yet
Intro To 3-Statement Modeling Model (Complete)
8 pages
Excel Dashboard Templates 06
No ratings yet
Excel Dashboard Templates 06
10 pages
Retirement Savings Calculator
No ratings yet
Retirement Savings Calculator
4 pages
Cash Flow Forecast and PSB Unlocked May 2021
No ratings yet
Cash Flow Forecast and PSB Unlocked May 2021
9 pages
Everonnfinal IPO Prospectus
No ratings yet
Everonnfinal IPO Prospectus
206 pages
Cost Estimate For Pumps, Valves & Piping For Roll Cooling Pump House
No ratings yet
Cost Estimate For Pumps, Valves & Piping For Roll Cooling Pump House
3 pages
Project Control Deliverables - Schedule R1
No ratings yet
Project Control Deliverables - Schedule R1
1 page
LT 5. Farm Manegement
No ratings yet
LT 5. Farm Manegement
51 pages
Bev Budget
No ratings yet
Bev Budget
2 pages
Ra 7942 (MPP)
No ratings yet
Ra 7942 (MPP)
4 pages
RA 7942 (Transport & Confiscation)
No ratings yet
RA 7942 (Transport & Confiscation)
6 pages
Retirement Calculator & Planner Demo
No ratings yet
Retirement Calculator & Planner Demo
39 pages
Financial Planning Calculator
No ratings yet
Financial Planning Calculator
8 pages
RA 7942 (Transport & Confiscation)
No ratings yet
RA 7942 (Transport & Confiscation)
6 pages
Batas Reptlblika: (Republic Act)
No ratings yet
Batas Reptlblika: (Republic Act)
9 pages
DAO 34 S. 1992
No ratings yet
DAO 34 S. 1992
7 pages
Personal Monthly Budget
No ratings yet
Personal Monthly Budget
4 pages
Eng 11- Global Success-Bộ 2-Unit 2- Ngữ âm- kiểm tra
0% (1)
Eng 11- Global Success-Bộ 2-Unit 2- Ngữ âm- kiểm tra
8 pages
Excel Accounting Software: The Complete Billing Solution
No ratings yet
Excel Accounting Software: The Complete Billing Solution
13 pages
Navisworks 2010 Getting Started Guide
No ratings yet
Navisworks 2010 Getting Started Guide
26 pages
Chap 009
No ratings yet
Chap 009
68 pages
Home Maintenance Checklist
No ratings yet
Home Maintenance Checklist
1 page
January 2021: Monday Tuesday Wednesday Thursday Friday Saturday Sunday
No ratings yet
January 2021: Monday Tuesday Wednesday Thursday Friday Saturday Sunday
12 pages
Crane Bank LTD & Others V DFCU Bank & Others - Approved Judgment - 30.10.24
No ratings yet
Crane Bank LTD & Others V DFCU Bank & Others - Approved Judgment - 30.10.24
12 pages
Quizon Vs Salud
No ratings yet
Quizon Vs Salud
6 pages
Net Cash Flows (CF) and Selected Evaluation Criteria For Projectsa and B
No ratings yet
Net Cash Flows (CF) and Selected Evaluation Criteria For Projectsa and B
23 pages
Acciaierie Valbruna S.p.a.: Inox Bars Weight Calculator
No ratings yet
Acciaierie Valbruna S.p.a.: Inox Bars Weight Calculator
2 pages
Real Time Data in Excel: Courses
No ratings yet
Real Time Data in Excel: Courses
4 pages
Budget Planner - Overview / Help: Instructions
No ratings yet
Budget Planner - Overview / Help: Instructions
7 pages
Affidavit of Informed Consent, Waiver and Undertaking of Compliance To The Minimum Qualification Standards and Requirements
No ratings yet
Affidavit of Informed Consent, Waiver and Undertaking of Compliance To The Minimum Qualification Standards and Requirements
1 page
Enter Necessary Data For Income Tax Calculation
No ratings yet
Enter Necessary Data For Income Tax Calculation
12 pages
Tasks
No ratings yet
Tasks
3 pages
Excel Gantt Chart Template TeamGantt
No ratings yet
Excel Gantt Chart Template TeamGantt
19 pages
Project Profile On Gem Cutting and Polishing
100% (1)
Project Profile On Gem Cutting and Polishing
2 pages
P6 Mind Map
No ratings yet
P6 Mind Map
9 pages
Cashbook Sample
No ratings yet
Cashbook Sample
17 pages
Action Plan
No ratings yet
Action Plan
4 pages
Dalits in Telugu Land
No ratings yet
Dalits in Telugu Land
5 pages
Coca Cola
No ratings yet
Coca Cola
2 pages
Capex Depreciation: #REF! Projec T'S Reqmt
No ratings yet
Capex Depreciation: #REF! Projec T'S Reqmt
2 pages
Business Proposal
No ratings yet
Business Proposal
2 pages
Paper - II Political Science: DDDDDDD D DD D
No ratings yet
Paper - II Political Science: DDDDDDD D DD D
24 pages
Annuity of Large Cap Annuity of Small Cap
No ratings yet
Annuity of Large Cap Annuity of Small Cap
4 pages
Stand by Letter of Credit
No ratings yet
Stand by Letter of Credit
6 pages
EMI Calculator With Prepayment Option
No ratings yet
EMI Calculator With Prepayment Option
8 pages
Profit and Loss Projection, 1yr
100% (2)
Profit and Loss Projection, 1yr
1 page
PMP Formulas v4 PDF
No ratings yet
PMP Formulas v4 PDF
1 page
Business Maths
No ratings yet
Business Maths
7 pages
Income Statement Horizontal Analysis Template
No ratings yet
Income Statement Horizontal Analysis Template
2 pages
How Sexy Is Your Name - Barnum Statements!
No ratings yet
How Sexy Is Your Name - Barnum Statements!
2 pages
Repaso Examen Final
No ratings yet
Repaso Examen Final
3 pages
Excel Task Tracker Template
No ratings yet
Excel Task Tracker Template
5 pages
Alembic LTD.,: International Standards Certifications (South Asia) Pvt. LTD
No ratings yet
Alembic LTD.,: International Standards Certifications (South Asia) Pvt. LTD
7 pages
Madhur's Personal Budget: Percentage of Income Spent
No ratings yet
Madhur's Personal Budget: Percentage of Income Spent
3 pages
Students Discipline Essay in Telugu
100% (1)
Students Discipline Essay in Telugu
13 pages
Critical Path Method: Times (In Days)
No ratings yet
Critical Path Method: Times (In Days)
3 pages
Aditya Birla PPT Rakhal
No ratings yet
Aditya Birla PPT Rakhal
9 pages
Leave Salary Calculator of W.b.govt Employees
No ratings yet
Leave Salary Calculator of W.b.govt Employees
13 pages
Typical Project Organization Chart and Job Description
No ratings yet
Typical Project Organization Chart and Job Description
2 pages
Listening 2 (Dic-2021)
No ratings yet
Listening 2 (Dic-2021)
6 pages
Ligji - Per - Sigurine - Kibernetike - NR - 2 - Date - 26.1.2017
No ratings yet
Ligji - Per - Sigurine - Kibernetike - NR - 2 - Date - 26.1.2017
11 pages
Kubernetes Mini Kube Setup Ashok IT Cab17674 d337 4329 b3d4 F00bfde597e0
No ratings yet
Kubernetes Mini Kube Setup Ashok IT Cab17674 d337 4329 b3d4 F00bfde597e0
9 pages

Note: This service is not intended for secure transactions such as banking, social media, email, or purchasing. Use at your own risk. We assume no liability whatsoever for broken pages.