Budget 18,365.10 18,365.

10

Mama 5,000.00 ok Balance - 965.10

Rent 3,000.00 ok Mama - 8,000.00
Netflix 600.00 9,400.00
Lagak 2,000.00 ok Cash from tea 3,400.00
Donita 1,000.00 ok Transfer 6,000.00
Handog 400.00 ok
Internet 2,000.00
14,000.00

Remaining 4,365.10
Savings 4,000.00
Excess 365.10
Budget 15,298.83

Mama 5,000.00 ok
Kuya Reyn 3,442.00 ok
Donita 1,000.00 ok
9,442.00

Remaining 5,856.83
Savings 4,000.00
Excess 1,856.83
Budget 16,340.28

Mama 5,000.00
Lagak 1,500.00
Rent 3,000.00
Ellie 2,000.00 ok
Internet 2,000.00
Donita 1,000.00
14,500.00

Remaining 1,840.28
Savings 1,500.00
Excess 340.28
Budget 16,856.46

Mama 5,000.00
Internet 1,000.00
Kuya Reyn 3,442.00 ok
Donita 1,000.00
10,442.00

Remaining 6,414.46
Savings 4,000.00
Excess 2,414.46
Budget 17,999.00

Mama 5,000.00 ok
Lagak 2,000.00
Rent 3,000.00 ok
Bacares 1,000.00 ok
Tea 385.00 ok
Donita 1,000.00
12,385.00 12500
200
Remaining 5,614.00 500
Savings 3,000.00 300
Excess 2,614.00
Budget 16,357.96

Mama 5,000.00
Internet 1,000.00
Kuya Reyn 3,442.00 ok
Netflix 575.00 ok
Roselle 1,000.00
Donita 1,000.00
12,017.00

Remaining 4,340.96
Savings 4,000.00
Excess 340.96
Budget 16,833.61 30,000.00

Mama 5,000.00 ok 3,000.00

Internet 2,000.00 ok 550.00 Netflix
Rent 3,000.00 3,000.00
Donita 1,000.00 ok 1,000.00
11,000.00 7,550.00

Remaining 5,833.61 22,450.00

Savings 4,000.00 10,000.00 Receivable
Excess 1,833.61 32,450.00
Budget 15,597.65 22,858.61

Mama 5,000.00 ok
Rent 3,000.00
Internet 1,000.00 1,000.00 Gift certificate
Kuya Reyn 3,442.00 ok 2,500.00 Minic Balance 2,500.00
469.00 ok 10,000.00 Pasalamat
Donita
12,911.00 13,500.00

Remaining 2,686.65 9,358.61

Savings 1,000.00
Excess 1,686.65
Budget 20,243.65 4,396.00 4,000.00

Mama 10,000.00 ok
Rent 6,000.00
Internet 2,000.00
ok
ok

18,000.00 -

Remaining 2,243.65 4,396.00

Savings 1,000.00
Excess 1,243.65
Budget 18,718.78

Mama 5,000.00 ok

Internet 2,000.00
Kuya Reyn 3,442.00 ok

10,442.00

Remaining 8,276.78
Savings 1,000.00
Excess 7,276.78
Budget 16,700.00

Mama 4,000.00 ok
Lagak 1,000.00
Insurance 6,126.88
Donita
11,126.88

Remaining 5,573.12
Henri 1,000.00
6,573.12
Budget 17,060.00

Mama 4,000.00 ok
Lagak 1,000.00
Ate KC 5,846.77
Roselle 2,000.00
12,846.77

Remaining 4,213.23
Ken 20,000.00
Henri 1,000.00
25,213.23
Budget 13,167.65

Mama 4,000.00 ok
Donita 1,000.00
Rent 3,000.00

8,000.00

Remaining 5,167.65
Ken 21,200.00
Henri 1,000.00
27,367.65
Budget 15,817.65

Mama 4,000.00 ok
Donita 1,000.00
Rent 3,000.00

8,000.00

Remaining 7,817.65
Ken 21,200.00
Henri 1,000.00
30,017.65
Budget 9,640.20
5,293.75
- 3,500.00
Mama 4,000.00 ok 1,793.75
Donita 2,428.07
Rent
Netflix 549.00

6,977.07

Remaining 2,663.13
Ken 21,200.00
Henri 1,000.00
24,863.13
Budget 19,640.10
5,293.75
- 3,500.00
Mama 5,000.00 ok 1,793.75
Donita 4,425.71
Rent 3,000.00
Netflix 549.00

12,974.71

Remaining 6,665.39
Ken 21,200.00
Henri 1,000.00
28,865.39
Budget 15,628.89 23,542.60 15,000.00
- 15,000.00 Withdrawal - 5,430.00 Mama
8,542.60 - 3,000.00 Rent
Mama 5,000.00 ok - 3,020.00 Internet - 3,500.00 Airfryer
Donita 2,428.07 - 831.00 McDo - 1,000.00 Roselle
Rent 3,000.00 ok - 1,025.00 Saturday - 1,920.00 Handog
Netflix 549.00 - 199.00 Load
Icloud 50.00 - 50.00 Viu Cash
Handog 2,070.00 - 561.00 Sheilla 2,000.00
Roselle 1,000.00 2,856.60 - 110.00
Airfryer 3,500.00 - 20.00
Internet 3,010.00 ok 1,870.00
20,607.07 6,356.60
- 2,453.07
Remaining - 4,978.18 - 549.00
Ken 21,200.00 - 50.00
Henri 1,000.00
17,221.82
Budget 16,444.81
5,293.75
- 3,500.00
Mama 5,000.00 ok 1,793.75
Donita 1,901.71
Handog 1,550.00

8,451.71 5000
14000
Remaining 7,993.10 2000
Ken 21,200.00
29,193.10
Budget 19,000.00
5,293.75
- 3,500.00
Mama 5,000.00 ok 1,793.75
Internet 2,000.00 ok
Handog 2,420.00 ok
Donita 2,545.83 ok
Netflix 549.00
Rent 3,000.00 ok

15,514.83 5000
14000
Remaining 3,485.17 2000
Ken 21,200.00
24,685.17
Budget 17,793.17
5,293.75
- 3,500.00
Mama 5,000.00 ok 1,793.75
Donita 1,901.71
Handog 1,690.00
Insurance 6,126.88
Netflix 549.00

15,267.59 5000
14000
Remaining 2,525.58 2000
Ken 21,200.00
23,725.58
Budget 16,290.89
5,293.75
- 3,500.00
Mama 5,000.00 ok 1,793.75
Donita 1,901.71
Handog 1,540.00 ok
Donations 2,000.00 ok

10,441.71 5000
14000
Remaining 5,849.18 2000
Ken 21,200.00
27,049.18
Budget 20,000.00
5,293.75
- 3,500.00
Mama 5,000.00 ok 1,793.75
Internet 2,000.00 ok
Handog 1,700.00 ok
Donita 2,545.83 ok
Netflix 549.00
Rent 3,000.00 ok

14,794.83 5000
14000
Remaining 5,205.17 2000
Ken 21,200.00
26,405.17

5,754.17
Budget 18,285.44
5,293.75
- 3,500.00
Mama 5,000.00 ok 1,793.75
Donita 1,901.71
Handog 1,550.00 ok
Roselle 1,500.00

9,951.71 5000
14000
Remaining 8,333.73 2000
Ken 21,200.00
29,533.73
Budget 20,022.13
501.35

5,293.75
- 3,500.00
Mama 5,000.00 1,793.75
Donita
Handog 1,050.00
Internet
Roselle 6,000.00
Netflix 549.00
Rent

12,599.00 5000
14000
Remaining 7,423.13 2000
Ken 21,200.00
28,623.13
 S W S W
Oct 31 Nov 3 Nov 7 Nov 11
PNK 50.00 - 50.00 -
Handog 50.00 100.00 50.00 100.00 CMA
Lingap/TH - - - - Mama
Lagak 500.00 - 500.00 - Donita
M/D/D 150.00 - 150.00 - Rent
750.00 100.00 750.00 100.00 1,700.00 Netflix
650 Internet
S W S W 1,050.00 Handog
Oct 31 Nov 3 Nov 7 Nov 11
PNK 50.00 - 50.00 -
Handog 50.00 100.00 50.00 100.00
Lingap/TH - - - -
Lagak 500.00 - 500.00 -
M/D/D 150.00 - 150.00 -
750.00 100.00 750.00 100.00 1,700.00
 15 30
15,331.72 17,792.44

2,708.33 2,708.33
5,000.00 5,000.00
1,876.71 2,520.83
- 3,000.00
- 549.00
2,000.00
1,500.00 1,500.00

4,246.68 514.28
Budget 3,453.92
501.35

5,293.75
- 3,500.00
Mama ok 5,000.00 1,793.75
Donita 1,501.71
Handog - ok
Internet -
Roselle
Insurance - ok
Rent

1,501.71 5000
14000
Remaining 2,453.56 2000
Ken 21,200.00
23,653.56
 S W S W
Oct 31 Nov 3 Nov 7 Nov 11
PNK 50.00 - 50.00 -
Handog 50.00 100.00 50.00 100.00
Lingap/TH - - - -
Lagak 500.00 - 500.00 -
M/D/D 150.00 - 150.00 -
750.00 100.00 750.00 100.00 1,700.00
650
w s w s 1,050.00
Nov 17 Nov 21 nov 24 Nov 28
PNK - 50.00 - 50.00
Handog 100.00 50.00 100.00 50.00
Lingap/TH - 40.00 - 40.00
Lagak - 500.00 - 500.00
M/D/D - 150.00 - 150.00
100.00 790.00 100.00 790.00 1,780.00
Budget 12,654.94
390.00

5,293.75
Utang - 3,500.00
Mama 4,000.00 1,000.00 1,793.75
Donita 2,545.83 ok
Handog 1,780.00 780.00
Internet 3,010.00 ok
Roselle
Netflix 549.00
Rent 6,000.00
1,190.00 ok
13,074.83 5000
14000
Remaining - 29.89 2000
Ken 21,200.00
21,170.11
 W S W S
Dec 1 Dec 5 Dec 8 Dec 12
PNK - 50.00 - 50.00
Handog 100.00 50.00 100.00 50.00
Lingap/TH - 40.00 - 40.00
Lagak - 500.00 - 500.00
M/D/D - 150.00 - 150.00
100.00 790.00 100.00 790.00 1,780.00

w s w s 1,780.00
Nov 17 Nov 21 nov 24 Nov 28
PNK - 50.00 - 50.00
Handog 100.00 50.00 100.00 50.00
Lingap/TH - 40.00 - 40.00
Lagak - 500.00 - 500.00
M/D/D - 150.00 - 150.00
100.00 790.00 100.00 790.00 1,780.00
Budget 27,605.00

5,293.75
- 3,500.00
Mama 5,000.00 5,000.00 1,793.75
Donita 1,901.71 ok
Handog 3,780.00
Internet ok
Roselle
Netflix -
Rent 6,000.00 3,000.00
ok
16,681.71 5000
14000
Remaining 10,923.29 2000
Ken 21,200.00
32,123.29
 W S W S
Dec 1 Dec 5 Dec 8 Dec 12
PNK - 50.00 - 50.00
Handog 100.00 50.00 100.00 50.00
Lingap/TH - 40.00 - 40.00
Lagak - 500.00 - 500.00
M/D/D - 150.00 - 150.00
100.00 790.00 100.00 790.00 1,780.00

w s w s 1,780.00
Nov 17 Nov 21 nov 24 Nov 28
PNK - 50.00 - 50.00
Handog 100.00 50.00 100.00 50.00
Lingap/TH - 40.00 - 40.00
Lagak - 500.00 - 500.00
M/D/D - 150.00 - 150.00
100.00 790.00 100.00 790.00 1,780.00
Budget 21,701.44
300.00

5,293.75
Paid Remaining Remarks - 3,500.00
Mama 5,000.00 5,000.00 - ok 1,793.75
Donita 2,545.83 2,545.83 - ok
Handog 1,300.00 1,300.00 - ok
Internet 2,000.00 2,000.00 - ok
Roselle 2,000.00 2,000.00 - ok
Netflix 549.00 549.00 - ok
Rent 3,000.00 3,000.00 - ok
Bank Transfers 10.00 10.00 - ok

16,404.83

Remaining 5,596.61
Ken 21,200.00
26,796.61
 TH S TH S TH
Dec 30 Jan 2 Jan 6 Jan 9 Jan 12
PNK - 50.00 - 50.00 -
Handog 50.00 100.00 100.00 50.00 100.00
Lingap/TH - 40.00 - 40.00 -
Lagak - 200.00 - 200.00 -
M/D/D - 150.00 - 150.00 -
50.00 540.00 100.00 490.00 100.00

5000
14000
2000
 15 30
15,331.72 17,792.44

CMA 2,708.33 2,708.33

Mama 5,000.00 5,000.00
Donita 1,876.71 2,520.83
Rent - 3,000.00
1,280.00 Netflix - 549.00
Internet 2,000.00
Handog 1,500.00 1,500.00

4,246.68 514.28
Budget 17,347.83
600.00

5,293.75
Paid Remaining Remarks - 3,500.00
Mama 5,000.00 5,000.00 ok 1,793.75
Donita 1,901.71 1,901.71 ok
Handog 1,300.00 1,300.00 ok
Internet - - - ok
Pamasahe 2,000.00 2,000.00 ok
Netflix/Book 266.44 - 266.44 ok
Rent - - - ok
Bank Transfers - - ok

10,468.15

Remaining 7,479.68
Ken 21,200.00
28,679.68
 S W S W
16/01/22 19/01/22 23/01/22 26/01/22
PNK 50.00 50.00
Handog 50.00 100.00 50.00 100.00
Lingap/TH 70.00 70.00
Lagak 200.00 200.00
M/D/D 150.00 150.00
520.00 100.00 520.00 100.00 -

5000
14000
2000
 15 30
15,331.72 17,792.44

CMA 2,708.33 2,708.33

Mama 5,000.00 5,000.00
Donita 1,876.71 2,520.83
Rent - 3,000.00
1,240.00 Netflix - 549.00
Internet 2,000.00
Handog 1,500.00 1,500.00

4,246.68 514.28
 15 30
Basic Pay 30,000.00 30,000.00
Less:
SSS - 900.00 -
SSS MPF - 225.00 -
PhilHealth - 600.00 -
HDMF - - 100.00
28,275.00 29,900.00
Tax - 4,152.00 - 4,558.25
24,123.00 25,341.75
Allowance 1,250.00 1,250.00
SSS Loan - 461.45 - 461.45
TRP - 1,250.00
Net Pay 24,911.55 27,380.30

Expenses

Mama 6,000.00 6,000.00

Donita 1,901.71 2,545.83
Rent - 3,000.00
Internet - 2,000.00
Transpo 1,600.00 1,600.00
Netflix - 549.00
Handog 2,000.00 2,000.00
11,501.71 17,694.83

13,409.84 9,685.47