Basic October November December

15 30 15 30 15 30
E-Bill 750 1000 750 1000 750 1000
assc. Fee 830 1000 830 1000 830 1000
adhoc 440 0 0 0 0 0
7500 14380 19880 27200 32700 40020
5480 12380 18300 25200 31120 38020 2019
Advance October November December January February
15 30 15 30 15 30 15 30 15
E-Bill 0 2000 0 2000 0 2000 0 2000 0
assc. Fee 0 2000 0 2000 0 2000 0 2000 0
adhoc 440 2500
general Exp 500 1400 1400 1400 1400 1400 1400 1400 1400
7500 15460 17560 22560 24660 32160 34260 41760 43860
6560 10060 13660 17160 23260 26760 32860 36360 42460
Variance 1080 -2320 -4640 -8040 -7860 -11260 30841 36360 42460
July August
15 30 15
E-Bill 0 2000 0
assc. Fee 0 2000 0
adhoc
general Ex 1400 1400 1400
95860 103360 105460
94460 97960 104060
94460 97960 104060
 March April May June
30 15 30 15 30 15 30 15 30
2000 0 0 0 2000 0 2000 0 2000
2000 0 0 0 2000 0 2000 0 2000

1400 1400 1400 1400 1400 1400 1400 1400 1400

51360 53460 60960 67060 74560 76660 84160 86260 93760
45960 52060 59560 65660 69160 75260 78760 84860 88360
45960 52060 59560 65660 69160 75260 78760 84860 88360
August September October November December January
30 15 30 15 30 15 30 15 30 15
2000 0 2000 0 2000 0 2000 0 2000 0
2000 0 2000 0 2000 0 2000 0 2000 0

1400 1400 1400 1400 1400 1400 1400 1400 1400 1400
112960 115060 122560 124660 132160 134260 141760 143860 151360 153460
107560 113660 117160 123260 126760 132860 136360 142460 145960 152060
107560 113660 117160 123260 126760 132860 136360 142460 145960 #REF!
July
45
0
0

1400
211060
209660
209660
 2020
January February March April May June
30 15 30 15 30 15 30 15 30 15
2000 0 2000 0 2000 0 2000 0 2000 0
2000 0 2000 0 2000 0 2000 0 2000 0

1400 1400 1400 1400 1400 1400 1400 1400 1400 1400
160960 163060 170560 172660 180160 182260 189760 191860 199360 201460
155560 161660 165160 171260 174760 180860 184360 190460 193960 200060
#REF! 161660 165160 171260 174760 180860 184360 190460 193960 200060
July August September October November December
60 75 90 105 120 135 150 165 180 195
2000 0 2000 0 2000 0 2000 0 2000 0
2000 0 2000 0 2000 0 2000 0 2000 0

1400 1400 1400 1400 1400 1400 1400 1400 1400 1400
218560 220660 228160 230260 237760 239860 247360 249460 256960 259060
213160 219260 222760 228860 232360 238460 241960 248060 251560 257660
213160 219260 222760 228860 232360 238460 241960 248060 251560 257660
 June
30
2000
2000

1400
208960
203560
203560 2021
December January February March April May
210 225 240 255 270 285 300 315 330 345
2000 0 2000 0 2000 0 2000 0 2000 0
2000 0 2000 0 2000 0 2000 0 2000 0

1400 1400 1400 1400 1400 1400 1400 1400 1400 1400
266560 268660 276160 278260 285760 287860 295360 297460 304960 307060
261160 267260 270760 276860 280360 286460 289960 296060 299560 305660
261160 267260 270760 276860 280360 286460 289960 296060 299560 305660
July August September October November
405 420 435 450 465 480 495 510 525
0 2000 0 2000 0 2000 0 2000 0
0 2000 0 2000 0 2000 0 2000 0

1400 1400 1400 1400 1400 1400 1400 1400 1400

326260 333760 335860 343360 345460 352960 355060 362560 364660
324860 328360 334460 337960 344060 347560 353660 357160 363260
324860 328360 334460 337960 344060 347560 353660 357160 363260
 May June
360 375 390
2000 0 2000
2000 0 2000

1400 1400 1400

314560 316660 324160
309160 315260 318760
309160 315260 318760 2022
November December January February March April
540 555 570 585 600 615 630 645 660 675
2000 0 2000 0 2000 0 2000 0
2000 0 2000 0 2000 0 2000 0

1400 1400 1400 1400 1400 1400 1400 1400 1400 1400
372160 374260 381760 383860 391360 393460 400960 403060 410560 412660
366760 372860 376360 382460 385960 392060 395560 401660 405160 411260
366760 372860 376360 382460 385960 392060 395560 401660 405160 411260
July August September October
765 780 795 810 825 840 855
 0 2000 0 2000 0 2000 0
0 2000 0 2000 0 2000 0

1400 1400 1400 1400 1400 1400 1400

441460 448960 451060 458560 460660 468160 470260
440060 443560 449660 453160 459260 462760 468860
440060 443560 449660 453160 459260 462760 468860
022
April May June
690 705 720 735 750
2000 0 2000 0 2000
2000 0 2000 0 2000

1400 1400 1400 1400 1400

420160 422260 429760 431860 439360
414760 420860 424360 430460 433960
414760 420860 424360 430460 433960
October November December
870 885 900 915 930
 2000 0 2000 0 2000
2000 0 2000 0 2000

1400 1400 1400 1400 1400

477760 479860 487360 489460 496960
472360 478460 481960 488060 491560
472360 478460 481960 488060 491560
 Expenses Amount Date TypeName
MRT 40 10/12/2018 Beep
Ministop 70 10/12/2018 Lunch
Ministop 50 10/12/2018 Snack
Dinner 60 10/12/2018 Dinner
Groceries 1000 10/12/2018 Necessity
October 1 to 15
transpo 400
food 500 250
grocery 500
1400
Time Description 12
7:00
8:00 Beep 20
9:00
10:00
11:00 Lunch 50
12:00
13:00
14:00
15:00
16:00 Snack 83
17:00
18:00
19:00 Beep 20
sum 173
Preliminary Act
1. Shall implement savings bank for Security, BPI and BDO
2. (1) Security Bank for my Mom, (2) BDO Card and (2) BPI Card for myself
3. each representation card given on number 2 shall have an immediate casing of money

Savings Act

1. don’t spend morethan 1000, during the occuring of salary

2. list the expenses of all transactions
3. Acquire for a Savings Account if you achieve 16,000 savings
4. for bdo savings account should end up 100,000 before havin another savings account
5. for acquiring credit card for BDO savings should be around 50,000
6. BPI savings acount hould be implement after acquiring BDO Credit Card or 120,000 savings
7. Imposed implementation for Security bank Time Deposit entitled to my mom if I reach 25,000 savings