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    4-Aug-18 SEC BDO#1 Sir Randz Julie Maricel T-Shirt: As of Accounts

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    Karl
    The document contains financial records and transactions for multiple months. It tracks savings, investments, expenses, debts, and various accounts. It outlines a process where expenses are deducted from savings, investments are made, and remaining funds are allocated for personal expenses. Daily expenses and balances are also summarized.

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    4-Aug-18 SEC BDO#1 Sir Randz Julie Maricel T-Shirt: As of Accounts

    Uploaded by

    Karl
    5 views14 pages
    The document contains financial records and transactions for multiple months. It tracks savings, investments, expenses, debts, and various accounts. It outlines a process where expenses are deducted from savings, investments are made, and remaining funds are allocated for personal expenses. Daily expenses and balances are also summarized.

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    hdgd

    Original Title

    Expenses

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    The document contains financial records and transactions for multiple months. It tracks savings, investments, expenses, debts, and various accounts. It outlines a process where expenses are deducted from savings, investments are made, and remaining funds are allocated for personal expenses. Daily expenses and balances are also summarized.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    5 views14 pages

    4-Aug-18 SEC BDO#1 Sir Randz Julie Maricel T-Shirt: As of Accounts

    Uploaded by

    Karl
    The document contains financial records and transactions for multiple months. It tracks savings, investments, expenses, debts, and various accounts. It outlines a process where expenses are deducted from savings, investments are made, and remaining funds are allocated for personal expenses. Daily expenses and balances are also summarized.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 14

    MONTH TYPES AMOUNT ON-HAND

    SAVINGS 10000 AS OF ACCOUNTS AMOUNT


    INVESTMENT 3000 4-Aug-18 SEC 5300
    AUGUST PERSONAL EXPENSES 2200 BDO#1 92900
    WANTS 2550 SIR RANDZ 30000
    DEBT 11350 JULIE 2000
    Maricel 2000
    SAVINGS T-shirt -500
    INVESTMENT
    SEPTEMBER PERSONAL EXPENSES 131700
    WANTS
    DEBT

    SAVINGS
    INVESTMENT
    OCTOBER PERSONAL EXPENSES
    WANTS
    DEBT
    MAJOR EXPENSES
    SAVINGS DATE DESCRIPTION
    INVESTMENT AUG. 1, 2018 GYM
    NOVEMBER PERSONAL EXPENSES AUG. 6, 2018 GYM
    WANTS AUG. 12, 2018 Polo Shirt
    DEBT

    SAVINGS
    INVESTMENT
    DECEMBER PERSONAL EXPENSES
    WANTS
    DEBT
    INVESTMENT INVESTMENT INVESTMENT
    AS OF ACCOUNTS AMOUNT AS OF ACCOUNTS AMOUNT AS OF
    15-Mar-18 FARMON 1ST 6000 4-Aug-18 PRES-COOP 20000 4-Aug-18
    15-Jun-18 FARMON 2ND 15000 1ST MONTH (JULY) 2000
    15-Oct-18 FARMON 3RD 15000 2ND MONTH (AUGUST) 2200

    36000 24200

    MAJOR EXPENSES
    ACCOUNTS AMOUNT
    LANDBANK 3750
    BDO 1000
    BDO 500
    INVESTMENT
    ACCOUNTS AMOUNT
    COLFINANCIAL 12000

    12000
    760
    50 jhen p
    50 whendy p
    100 kent np
    50 jhen p
    100 karl ---
    DATE RECEIVED ACCOUNT EARNINGS BREAKDOWN DESCRIPTION

    5600 CC
    Aug-18 LB 29100 3750 RENT
    2000 RICE
    TOTAL 29100 11350
    REMAINING 17750

    PROCESSES DESCRIPTION AMOUNT REMAINING Destination

    LEG 1 EXPENSES 2200 15550 Withdraw


    LEG 2 INVESTMENT 3000 12550 BDO #2
    FOR PERSONAL
    LEG 3 EXPENSES 2550 10000 SEC. B
    LEG 4 SAVINGS PHP 10,000.00 BDO #2

    SUMMARY OF DAILY EXPENSES


    DATE DESCRIPTION AMOUNT
    Aug. 1, 2018 GYM 3750
    Aug. 3, 2018 Vita Milk 30
    Cup Noodles 26
    Pamasahe 59
    Aug. 6, 2018 Pamasahe 18
    Breakfast 10
    Lunch 60
    GYM 1000
    Aug. 7, 2018 Pamasahe 18
    Breakfast 20
    Lunch 75
    Aug. 13, 2018 Pamasahe 18
    Breakfast 30
    Lunch
    INVESTMENT/GOOD
    DEDUCTION
    DEBT/EXPENSES
    REMAINING
    FOR PERSONAL EXPENSES

    Expenses Breakdown
    DATE AMOUNT REMAINING

    AUG. 1, 2018 3750 0


    AUG. 3, 2018 115 2085
    AUG. 6, 2018 1000 0
    AUG. 6, 2018 88 1997
    AUG. 7, 2018 113 1884
    AUG. 8-10, 201 400 1484
    AUG. 13, 2018 48 1436
    AUG. 14, 2018
    AUG. 15, 2018
    DATE RECEIVED ACCOUNT EARNINGS BREAKDOWN DESCRIPTION

    5600 CC

    Sep-18 LB 29100 3750 RENT

    2000 RICE

    TOTAL 29100 11350


    REMAINING 17750

    PROCESSES DESCRIPTION AMOUNT REMAINING Destination

    LEG 1 EXPENSES 2200 15550 Withdraw


    LEG 2 INVESTMENT 3000 12550 BDO #2
    FOR PERSONAL
    LEG 3 EXPENSES 2550 10000 SEC. B
    LEG 4 SAVINGS PHP 10,000.00 BDO #2

    SUMMARY OF DAILY EXPENSES


    DATE DESCRIPTION AMOUNT
    INVESTMENT/GOOD
    DEDUCTION
    DEBT/EXPENSES
    REMAINING

    FOR PERSONAL EXPENSES


    DATE RECEIVED ACCOUNT EARNINGS BREAKDOWN DESCRIPTION

    5600 CC

    Oct-18 LB 29100 3750 RENT

    2000 RICE

    TOTAL 29100 11350


    REMAINING
    17750

    PROCESSES DESCRIPTION AMOUNT REMAINING Destination

    LEG 1 EXPENSES 2200 15550 Withdraw


    LEG 2 INVESTMENT 3000 12550 BDO #2
    FOR PERSONAL
    EXPENSES 2550 10000
    LEG 3 SEC. B
    LEG 4 SAVINGS PHP 10,000.00 BDO #2

    SUMMARY OF DAILY EXPENSES


    DATE DESCRIPTION AMOUNT
    INVESTMENT/GOOD
    DEDUCTION

    DEBT/EXPENSES
    REMAINING

    FOR PERSONAL EXPENSES


    DATE RECEIVED ACCOUNT EARNINGS BREAKDOWN DESCRIPTION

    5600 CC
    Nov-18 LB 29100 3750 RENT
    2000 RICE
    TOTAL 29100 11350
    REMAINING
    17750

    PROCESSES DESCRIPTION AMOUNT REMAINING Destination

    LEG 1 EXPENSES 2200 15550 Withdraw


    LEG 2 INVESTMENT 3000 12550 BDO #2
    FOR PERSONAL
    EXPENSES 2550 10000
    LEG 3 SEC. B
    LEG 4 SAVINGS PHP 10,000.00 BDO #2

    SUMMARY OF DAILY EXPENSES


    DATE DESCRIPTION AMOUNT
    INVESTMENT/GOOD
    DEDUCTION

    DEBT/EXPENSES
    REMAINING
    FOR PERSONAL EXPENSES
    DATE RECEIVED ACCOUNT EARNINGS BREAKDOWN DESCRIPTION

    5600 CC

    Dec-18 LB 29100 3750 RENT

    2000 RICE
    TOTAL 29100 11350
    REMAINING 17750

    PROCESSES DESCRIPTION AMOUNT REMAINING Destination

    LEG 1 EXPENSES 2200 15550 Withdraw


    LEG 2 INVESTMENT 3000 12550 BDO #2
    FOR PERSONAL
    LEG 3 EXPENSES 2550 10000 SEC. B
    LEG 4 SAVINGS PHP 10,000.00 BDO #2

    SUMMARY OF DAILY EXPENSES


    DATE DESCRIPTION AMOUNT
    INVESTMENT/GOOD
    DEDUCTION
    DEBT/EXPENSES
    REMAINING

    FOR PERSONAL EXPENSES

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