Current Cut-Off: 15-Nov-18 Food Expenses

Next Cut-off: 30-Nov-18 Date Breakfast Lunch

Others: 0.00 15-Nov-18 - -
Working Days: 11.00 16-Nov-18 30.00 27.50
17-Nov-18 - -
18-Nov-18 - -
Choco Bamboo Shootz! 19-Nov-18 15.00 22.50
Net Pay: 31,036.31 20-Nov-18 17.50 37.50
21-Nov-18 10.00 22.50
Expenses Should be Actual 22-Nov-18 15.00 55.00
70% Budget: (21,725.42) 23-Nov-18 10.00 36.00
Groceries (1,500.00) (2,900.00) 24-Nov-18
Rent + Utilities (1,250.00) (2,610.00) 25-Nov-18
Food (1,650.00) (601.00) 26-Nov-18
Others (17,325.42) (3,775.50) 27-Nov-18
Total Expense: (9,886.50) 28-Nov-18
Extra Coola: 11,838.92 29-Nov-18
30-Nov-18
Savings Should be Actual 1-Dec-18
30% Budget: 9,310.89
JWS Savings 500.00 - Calendar
Bank Savings 8,810.89 15,000.00 Sun Mon Tue
Others - -
Declared Savings: 15,000.00 18 19 20
25 26 27
ATM
Balance Checking Cash 11.14%
on
Hand Current
Current Expense 9,886.50 3.33% Expense
Unpaid Food-W - Uncollec 32.31%
ted
Declared Savings 15,000.00
4.20%
Cash on Hand 1,020.00
ATM 3,407.31
Uncollected 1,285.50
Total: 30,599.31
vs Net Pay: (437.00) Declared
Savings
49.02%

48.33
3.94
20.74
2.51
24.49
 Receivables/Payables
Snacks Dinner Total vs Budget Date Amount Description Nature
- 110.00 110.00 40.00 15-Nov-18 110.00 Food-O Receivables
60.00 - 117.50 32.50 16-Nov-18 30.00 Food-W Receivables
- - - - 16-Nov-18 27.50 Food-W Receivables
- - - - 16-Nov-18 60.00 Food-W Receivables
- - 37.50 112.50 18-Nov-18 500.00 Mamipop Receivables
- - 55.00 95.00 19-Nov-18 15.00 Food-W Receivables
- 82.50 115.00 35.00 19-Nov-18 22.50 Food-W Receivables
50.00 - 120.00 30.00 20-Nov-18 17.50 Food-W Receivables
46.00 104.00 20-Nov-18 37.50 Food-W Receivables
- - 20-Nov-18 46.50 Watsons Receivables
- - 20-Nov-18 376.00 BOC Payables
- - 21-Nov-18 10.00 Food-W Receivables
- - 21-Nov-18 22.50 Food-W Receivables
- - 21-Nov-18 60.00 Hand Cream Receivables
- - 21-Nov-18 82.50 Food-W Receivables
- - 22-Nov-18 15.00 Food-W Receivables
- - 22-Nov-18 55.00 Food-W Receivables
22-Nov-18 110.00 Utilities Receivables
23-Nov-18 10.00 Food-W Receivables
Wed Thu Fri Sat 23-Nov-18 36.00 Food-W Receivables
15 16 17 23-Nov-18 18.00 Sisters Napkin Receivables
21 22 23 24 1,000.00 Papa Motor Payables
28 29 30 01

Current Current Expens e

Expense Unpa i d Food-W
Uncollec 32.31%
ted Decl a red
4.20% Savi ngs
Cas h on Hand
ATM
Uncol l ected
 Other Expenses
Status Date Amount Description
Uncollected 15-Nov-18 100.00 TLJ Contribution
Uncollected 15-Nov-18 550.00 Star Wars Lunch Bag
Uncollected 16-Nov-18 20.00 M' Neysa Bday Gift
Uncollected 16-Nov-18 50.00 Christmas Tree Décor
Uncollected 16-Nov-18 110.00 Commute to Binangonan
Uncollected 17-Nov-18 110.00 Waylao + Haircut
Uncollected 17-Nov-18 30.00 Buko Juice
Uncollected 17-Nov-18 50.00 Donut
Uncollected 17-Nov-18 30.00 TNC Commute
Uncollected 17-Nov-18 55.00 TNC LOL + Point Blank
Unpaid 17-Nov-18 23.00 Foods
Uncollected 18-Nov-18 40.00 Wacky's Haircut
Uncollected 18-Nov-18 17.00 Coins for Wacky
Uncollected 18-Nov-18 30.00 Pancit Canton
Uncollected 19-Nov-18 45.00 Mineral Water
Uncollected 20-Nov-18 10.00 Garlic
Uncollected 20-Nov-18 46.50 Watsons
Uncollected 21-Nov-18 60.00 Hand Cream
Uncollected 21-Nov-18 105.00 Mighty Bond
Uncollected 21-Nov-18 54.00 Kris Kringle Gift
Uncollected 21-Nov-18 16.00 Muncher
Paid 224.00 Frankies
100.00 Weekends Donut
250.00 Mama & Papa
100.00 Commute to Binangonan
100.00 Nilagay ko sa wallet ni Beki
170.00 White Flower
160.00 Happy Cup
120.00 Irish Spring
 Current Cut-Off: 30-Oct-18 Food Expenses
Next Cut-off: 15-Nov-18 Date Breakfast Lunch
Others: (2.00) 30-Oct-18 - -
Working Days: 14.00 31-Oct-18 - -
1-Nov-18 - -
2-Nov-18 - -
Choco Bamboo Shootz! 3-Nov-18 - -
Net Pay: 8,339.89 4-Nov-18 - 161.00
5-Nov-18
Expenses Should be Actual 6-Nov-18
70% Budget: (5,837.92) 7-Nov-18
Groceries (1,500.00) (1,500.00) 8-Nov-18
Rent + Utilities (1,250.00) - 9-Nov-18
Food (2,100.00) (161.00) 10-Nov-18
Others (987.92) (2,068.69) 11-Nov-18
Total Expense: (3,729.69) 12-Nov-18
Extra Coola: 2,108.23 13-Nov-18
14-Nov-18
Savings Should be Actual 15-Nov-18
30% Budget: 2,501.97
JWS Savings 500.00 500.00 Calendar
Bank Savings 2,001.97 - Sun Mon Tue
Others - - 30
Declared Savings: 500.00 04 05 06
11 12 13

Uncollect
Balance Checking ed ;
Current Expense 3,729.69 1.66%
Unpaid Food-W -
Declared Savings 500.00
Current
Cash on Hand 390.00 ATM ; Expense
ATM 4,910.89 50.67% ; 38.48%
Uncollected 161.00 Cash on
Hand ;
Total: 9,691.58 4.02%
vs Net Pay: 1,351.69
Declared
Savings ;
5.16%
 Receivables/Payables
Snacks Dinner Total vs Budget Date Amount Type Nature
- - - - 4-Nov-18 161.00 Food-W Receivables
- - - -
- - - -
- - - -
- - - -
- - 161.00 (11.00)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Wed Thu Fri Sat

31 01 02 03
07 08 09 10
14 15 16 17

Uncollect
ed ;
1.66%
Curre nt Expens e
Unpa i d Food-W
Current Decl a red
Savi ngs
Expense
% ; 38.48% Ca s h on Ha nd
Cash on ATM
Hand ; Uncol l ecte d
4.02%
Declared
Savings ;
5.16%
 Other Expenses
Status Date Amount Description
Uncollected 4-Nov-18 100.00 TLJ Contribution
3-Nov-18 125.00 Ube
150.00 Dryer
104.17 Refrigerator
202.25 Curtains
208.34
416.68

441.00
321.25
 Current Cut-Off: 15-Dec-18 Food Expenses
Next Cut-off: 30-Dec-18 Date Breakfast Lunch
Others: (2.00) 15-Dec-18 - -
Working Days: 11.00 16-Dec-18 - -
17-Dec-18 - -
18-Dec-18 - -
Choco Bamboo Shootz! 19-Dec-18 - -
Net Pay: 30,355.50 20-Dec-18 - -
21-Dec-18
Expenses Should be Actual 22-Dec-18
70% Budget: (21,248.85) 23-Dec-18
Groceries (2,000.00) (2,000.00) 24-Dec-18
Rent + Utilities (3,000.00) (2,821.25) 25-Dec-18
Food (1,650.00) - 26-Dec-18
Others (14,598.85) (15,013.42) 27-Dec-18
Total Expense: (19,834.67) 28-Dec-18
Extra Coola: 1,414.18 29-Dec-18
30-Dec-18
Savings Should be Actual 31-Dec-18
30% Budget: 9,106.65
JWS Savings - - Calendar
Bank Savings 5,000.00 5,000.00 Sun Mon Tue
Others - -
Declared Savings: 5,000.00 16 17 18
23 24 25

Balance Checking
Current Expense 19,834.67
Unpaid Food-W - ATM ;
Declared Savings 5,000.00 15.22%
Cash on Hand 2,060.00 Declared Cash on Current
ATM 4,829.50 Savings ; Hand ; Expense
15.76% 6.49% ; 62.52%
Uncollected -
Total: 31,724.17
vs Net Pay: 1,368.67

Installments

5,292.00
3,695.00
 Receivables/Payables
Snacks Dinner Total vs Budget Date Amount Type Nature
- - - - 20-Dec-18 220.50 Refrigerator Receivables
- - - - 20-Dec-18 307.92 Dryer Receivables
- - - - 20-Dec-18 2,500.00 Rent Receivables
- - - - 20-Dec-18 747.88 Others Receivables
- - - - 20-Dec-18 5,000.00 Others Payables
- - - - 20-Dec-18 2,986.00 Others Payables
- - 20-Dec-18 2,300.00 Others Payables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Wed Thu Fri Sat

15
19 20 21 22
26 27 28 29

Current Expens e
Unpa i d Food-W
ATM ;
15.22% Decl a red
Savi ngs
h on Current Cas h on Hand
d ; Expense
ATM
% ; 62.52%
Uncol l ected
 Other Expenses
Status Date Amount Description
Collected 20-Dec-18 5,000.00 Dentures
Collected 20-Dec-18 2,000.00 Tatay Rudy
Collected 20-Dec-18 441.00 Refrigerator 2
Collected 20-Dec-18 615.84 Dryer 2
Paid 20-Dec-18 2,986.00 Snow
Paid 20-Dec-18 174.83 BOC Installment 1
Paid 20-Dec-18 2,300.00 Atse CP
20-Dec-18 1,495.75 Electric Fanny