MEC 108

PERSONAL FINANCE

EXPENSES TRACKING
for the month of
JANUARY 2021

Submitted By:

Mohammad Nowaiser A. Maruhom

Management Accounting – 3 (MA)

Submitted To:

Ma’am Love R. Natangcop

MEC 108 – Personal Finance Professor

February 1,2020
 Money Manager:
Budget Planner
Version 1.0.2
I have used Money Manager to help me track my financial
activity efficiently because of its key features. The application is
easy to use, clean and intuitive expense and income tracker. It
easily records the transactions to track where the money comes
and goes. No redundancy and add new records extremely fast.
Lastly, I need just a few seconds daily to save the amount each
spending purpose. No matter where I am just a couple of taps
will save my expenses.
 JA N U A RY 20 21 EX PEN SE TRA CKIN G
Date Income/Expenses Category Memo Amount
01/01/2021 Income Cash Remaining Cash from Dec 2020 ₱ 1,571.17
01/01/2021 Income Bank Account (Metrobank) Remaing Balance ₱ 488.83
03/01/2021 Income Cash Allowance ₱ 500.00
04/01/2021 Income Cash Cash ₱ 150.00
16/01/2021 Income Cash Transaction Fee - 4A Enterprises ₱ 1,000.00
21/01/2021 Income Scholarship Allowance January Allowance ₱ 10,325.00
24/01/2021 Income Cash 4A - Professional Fee ₱ 1,000.00
25/01/2021 Income Scholarship Allowance February Allowance ₱ 7,325.00
29/01/2021 Income Cash Hafidah Enterprises- TF ₱ 3,000.00
Total Income ₱ 25,360.00
02/01/2021 Expenses Bills PLDT -₱ 1,400.00
03/01/2021 Expenses Food Mcdo Burger -₱ 115.00
04/01/2021 Expenses Food Mcdo Burger -₱ 160.00
09/01/2021 Expenses Credits Credit - Load -₱ 500.00
14/01/2021 Expenses Telephone Load -₱ 100.00
18/01/2021 Expenses Miscellaneous Expense Expenses at Marawi -₱ 966.00
20/01/2021 Expenses Food Dinner -₱ 199.00
21/01/2021 Expenses Transportation Taxi -₱ 130.00
21/01/2021 Expenses Food Mineral water -₱ 40.00
21/01/2021 Expenses Food Dinner -₱ 220.00
21/01/2021 Expenses Transportation Rela -₱ 30.00
21/01/2021 Expenses Food Milktea -₱ 210.00
21/01/2021 Expenses Food Lunch -₱ 146.00
21/01/2021 Expenses Transfer of Funds For Ate -₱ 1,000.00
21/01/2021 Expenses Transportation Taxi Fee -₱ 155.00
23/01/2021 Expenses Miscellaneous Expense Miscellaneous Expenses -₱ 500.00
23/01/2021 Expenses Transportation Taxi -₱ 130.00
23/01/2021 Expenses Food Starbucks -₱ 1,288.00
23/01/2021 Expenses Food Coffee Bean -₱ 670.00
23/01/2021 Expenses Food Midnight Snack - Food Panda -₱ 238.00
25/01/2021 Expenses Shopping Timberland - Topsider -₱ 1,824.75
25/01/2021 Expenses Transportation Taxi -₱ 100.00
25/01/2021 Expenses Food Groceries -₱ 1,709.77
25/01/2021 Expenses Transportation Taxi -₱ 105.00
25/01/2021 Expenses Transportation Jeep -₱ 10.00
25/01/2021 Expenses Food Candy - Nips -₱ 25.00
25/01/2021 Expenses Telephone Load -₱ 100.00
25/01/2021 Expenses Education Print -₱ 6.00
26/01/2021 Expenses Food Merry Mango -₱ 105.00
26/01/2021 Expenses Food Greenwhich -₱ 200.00
27/01/2021 Expenses Food Lunch -₱ 153.00
28/01/2021 Expenses Food Chips -₱ 70.00
28/01/2021 Expenses Food Lunch -₱ 116.00
28/01/2021 Expenses Food Burger King -₱ 198.00
29/01/2021 Expenses Telephone Load -₱ 160.00
29/01/2021 Expenses Food Starbucks -₱ 200.00
29/01/2021 Expenses Transportation Taxi -₱ 50.00
29/01/2021 Expenses Electronics Battery -₱ 100.00
29/01/2021 Expenses Telephone PLDT -₱ 1,400.00
29/01/2021 Expenses Beauty Derma - Skin R Us -₱ 1,160.00
29/01/2021 Expenses Food Out with Bianca -₱ 884.00
29/01/2021 Expenses Beauty Tri o bloc Cream -₱ 800.00
30/01/2021 Expenses Food Pasalubong bound to Marawi -₱ 350.00
31/01/2021 Expenses Transportation Taxi -₱ 216.00
Total Expenses -₱ 18,239.52
Total Money Balance ₱ 7,120.48