Week From

7-Jan-16
1
2 14-Jan-16
3 21-Jan-16
4 28-Jan-16
4-Feb-16
5
6 11-Feb-16
7 18-Feb-16
8 25-Feb-16
3-Mar-16
9
10 10-Mar-16
11 17-Mar-16
12 24-Mar-16
13 31-Mar-16
7-Apr-16
14
14-Apr-16
15
21-Apr-16
16
28-Apr-16
17
5-May-16
18
19 12-May-16
20 19-May-16
21 26-May-16
2-Jun-16
22
9-Jun-16
23
24 16-Jun-16
25 23-Jun-16
26 30-Jun-16
7-Jul-16
27
14-Jul-16
28
21-Jul-16
29
28-Jul-16
30
4-Aug-16
31
32 11-Aug-16
33 18-Aug-16
34 25-Aug-16
1-Sep-16
35
8-Sep-16
36
37 15-Sep-16
38 22-Sep-16
39 29-Sep-16
6-Oct-16
40
41 13-Oct-16
42 20-Oct-16
43 27-Oct-16
3-Nov-16
44
45 10-Nov-16
46 17-Nov-16
47 24-Nov-16
1-Dec-16
48
8-Dec-16
49
50 15-Dec-16
51 22-Dec-16
52 29-Dec-16

To

T&O's Coop

Other Rent

BAL

Loan J Load

BAL

4058.03

750

400

650 2258.03

300

1958

4100 279.7186

4500

20-Jan-16

3584.7

750

400

650

1784.7

1785

3600 254.9571

5382

27-Jan-16

3351.73

750

400

850 1351.73

1352

3400 193.1043

3-Feb-16

3584.7

750

400

850

1584.7

1585

3600 226.3857

10-Feb-16

4058.03

750

400

850 2058.03

151

1907

4100 272.4329

17-Feb-16

3584.7

750

400

850

1584.7

1585

3600 226.3857

24-Feb-16

3351.73

750

400

850 1351.73

1352

3400 193.1043

2-Mar-16

3584.7

750

400

850

1584.7

1585

3600 226.3857

9-Mar-16

4058.03

750

400

850 2058.03

150

1908

4100 272.5757

16-Mar-16

3584.7

750

400

850

1584.7

1585

3600 226.3857

23-Mar-16

3351.73

750

400

0 2201.73

350

1852

3400 264.5329

30-Mar-16

3584.7

750

2834.7

2835

3600 404.9571

6-Apr-16

4158.03

750

800

0 2608.03

570

2038

4200 291.1471

13-Apr-16

4058.03

750

400

0 2908.03

600

300

2008

4100 286.8614

20-Apr-16

3584.7

750

400

2434.7

2435

3600 347.8143

27-Apr-16

3351.73

750

400

0 2201.73

2202

3400 314.5329

4-May-16

3584.7

750

400

2434.7

2435

3600 347.8143

11-May-16

5112.87

550

400

300 3862.87

256

3607

5200 515.2671

18-May-16

3580.48

500

400

700 1980.48

1980

3600 282.9257

25-May-16

3693.7

700

400

800

1793.7

1794

3700 256.2429

1-Jun-16

3926.67

800

400

300 2426.67

500

1927

4000 275.2386

127

8-Jun-16

5282

800

400

450

3632

700

250

2682

5200 383.1429

882

15-Jun-16

4500

800

400

450

2850

600

2250

4800 321.4286

450

22-Jun-16

5288.57

800

400

600 3488.57

900

2589

5300 369.7957

789

29-Jun-16

4808.67

800

400

0 3608.67

800

2809

4900 401.2386

###

6-Jul-16

5382

800

400

550

3632

1100

2532

5400 361.7143

732

13-Jul-16

5282

800

400

200

3882

1100

250

2532

5300 361.7143

732

20-Jul-16

4808.67

800

400

350 3258.67

500

2759

4900 394.0957

959

27-Jul-16

5288.57

800

400

600 3488.57

800

2689

5300 384.0814

889

3-Aug-16

4808.67

800

400

300 3308.67

500

2809

4900 401.2386

###

10-Aug-16

5282

800

400

450

3632

500

250

2882

5300 411.7143

###

17-Aug-16

4808.67

800

400

650 2958.67

500

2459

4900 351.2386

659

24-Aug-16

4233.73

800

400

400 2633.73

200

2434

4300 347.6757

634

31-Aug-16

4466.7

800

400

300

2966.7

500

2467

4500 352.3857

667

7-Sep-16

4940.03

800

400

450 3290.03

500

250

2540

5000 362.8614

740

14-Sep-16

4466.7

800

400

650

2616.7

500

2117

4500 302.3857

317

21-Sep-16

4233.73

800

400

400 2633.73

200

2434

4300 347.6757

634

28-Sep-16

4466.7

800

400

300

2966.7

500

2467

4500 352.3857

667

5-Oct-16

5040.03

800

400

0 3840.03

1200

2640

5100 377.1471

840

12-Oct-16

4940.03

800

400

450 3290.03

500

250

2540

5000 362.8614

740

19-Oct-16

4466.7

800

400

650

2616.7

500

2117

4500 302.3857

317

26-Oct-16

4233.73

800

400

757

400 1876.73

1877

3500 268.1043

77

2-Nov-16

4466.7

800

400

757

300

2210

3800 315.6714

410

###

2209.7

9-Nov-16

4940.03

800

400

250

3040

5000

16-Nov-16

4466.7

800

1100

450 3290.03
650

1916.7

1917

4500 273.8143

117

23-Nov-16

4233.73

800

1100

400 1933.73

1934

4300 276.2471

134

30-Nov-16

4466.7

800

1100

300

2266.7

2267

4500 323.8143

467

7-Dec-16

4940.03

800

1100

450 2590.03

250

2340

5000

540

14-Dec-16

4466.7

800

1100

650

1916.7

1917

4500 273.8143

117

21-Dec-16

4233.73

800

1100

400 1933.73

1934

4300 276.2471

134

28-Dec-16

4466.7

800

1100

450

2116.7

2117

4500 302.3857

317

4-Jan-17

5752.9

800

1100

450

3402.9

3403

5800 486.1286

###

40100 26400

1514 23300

27720
876.08
assume 5% int
2050

1534.7

2050

1301.73

2050

1534.7

split

co sav only

coop

400

18480###

sav

270

11880

###

670

30360###

###

diff

###
liquid

1000

wdraw L. allow

13-Jan-16

expected expense

347

by week 6

1620

400

347

by week 7

1890 RnR

400

1000

by week 8

2160 Start courting Mia

700

by week 12

3240 go home for holy week

400

500

by week 14

3780 graduation ni Jen

400

347

by week 18

4860 10k for land assessor

400

347

by week 19

5130 go home for election

400

600

by week 20

5400 Jea tuition (~4000)

by week 32

8640

by week 43

7610 Jea tuition (~4000)

434.29

334.29

2016
expected expenses
est
Feb
May

RnR
go province for election
additional for land
June
Jea enrollment
August
MS degree enrollment
October
Pastors' app
End of Oct uwi Bicol

3000 tix, flowers, chocolate, clothes

2000
1500
4000
11000
2000

Loan 1
Loan 2

4000
5000

3/14/16
3/18/16

Payments For 1 For 2 Date

Wk 1
350
0 3/18/16
Wk 2
0
0 NA
Wk 3
245 325 4/1/16
Wk 4
275 325 4/8/16
Wk 5
0
0 NA
Wk 6
0
0 NA
Wk 7
0
0 NA
Wk 8
0
0 NA
Wk 9
0
0 NA
Wk 10
0
0 NA
Wk 11
175 325 5/27/16
Wk 12
Wk 13
Wk 14
Wk 15
Wk 16
Wk 17
Wk 18

346.67 12 wks
325.00 16 wks

4160
5200

Rcvd by Lack 1 Lack 2 Pen 1 Pen 2

SMedina -3.3333
0 -0.05
0
NA
346.67
325
5.2 4.875
SMedina 101.67
0 1.525
0
SMedina 71.667
0 1.075
0
NA
346.67
325
5.2 4.875
NA
346.67
325
5.2 4.875
NA
346.67
325
5.2 4.875
NA
346.67
325
5.2 4.875
NA
346.67
325
5.2 4.875
NA
346.67
325
5.2 4.875
SMedina 171.67
0 2.575
0
346.67
325
5.2 4.875
346.67
325
5.2 4.875
325
4.875
325
4.875
325
4.875
325
4.875
325
4.875

Total Pen

120.175

AMT PAID
TO PAY
% paid

2020
7460.175
21.58119658

ferrero (2x) 159

rose
50
glue
30
dinner
208
bus fare
40

Projected Expenses (April)

April 5 flowers for Mia
300
April 16 Lunch with Mia 150
April 23 Clark & Meyr
1000
April 30 Mind Museum 1250
Eat outs
April 3
April 5
April 6
April 8
April 10
April 17
April 20
April 22
April 24
April 27
April 29

250
100
250
250
250
250
250
250
250
250
250

Projected Fares
April 1
44 April 16
April 2
45 April 17
April 3
68 April 18
April 4
74 April 19
April 5
53 April 20
April 6 128 April 21
April 7
72 April 22
April 8 318 April 23
April 9
59 April 24
April 10 68 April 25
April 11 53 April 26
April 12 107 April 27
April 13 107 April 28
April 14 107 April 29
April 15 107 April 30

59
68
74
53
128
44
128
245
68
74
61
128
51
128
160

T&O
House
Coop
Loan
Fares
Food

14500
2960
1800
2006
2700
2879
3360

Events 2700

Projected Food Expenses

April 1
97
April 2 117
April 3 262
April 4
97
April 5
97
April 6
97
April 7
97
April 8
97
April 9 117
April 10 262
April 11 97
April 12
0
April 13
0
April 14
0
April 15
0

rojected Food Expenses

April 16 55
April 17 262
April 18 97
April 19 97
April 20 97
April 21 97
April 22 97
April 23 62
April 24 262
April 25 97
April 26 97
April 27 97
April 28 97
April 29 97
April 30 312

take home
2016
33859
24500 105000
26878
20100 120600
18000
14500 87000
4000
3600
3300
3600

2300
1900
1600
1900

2017
2018
2019
2020 TOT
### 294000 294000 294000 1221000
### 241200 241200 241200 1085400
### 174000 174000 174000
783000

weekly LA with courtship expe

dues T*O, house, coop)
loan
4400
3900
3600
3900

3400
3400
3400
3400

1000
500
200
500

1800
1600
3400