2021 YEAR-TO-DATE FINA

Transpo : Transportation expenses (include fuel cost, if you have a car)

Expenses Columns:
Food : Your food expenses
Bills : Water, Electricity, Cable, Landline/Internet, Credit Card
- (Your may want to add additional columns for: Tuition, Kid's Baon, Loans, Miscellaneous, o
Investment Columns : VUL, Mutual Fund, Modified PAG-IBIG 2, St Peter Plan. (Feel free to add additional columns i
Savings Columns : Emergency Funds, Bank Account Savings, Coin Banks, Invisible 50-200-500 Challenge (You c
Reminders : Please DO NOT input any numbers or figures from Row 16 to Row 27 to avoid changing or amending
: If you think there are columns that are not applicable to you - you may just hide or delete the column
: This file is for personal use only and NOT to be uploaded online. Feel free to share this to others, but p
EXPENSES
2021 Transpo Food Bills Load House Personal Family
January 0 0 0 0 0 0 0
February 0 0 0 0 0 0 0
March 0 0 0 0 0 0 0
April 0 0 0 0 0 0 0
May 0 0 0 0 0 0 0
June 0 0 0 0 0 0 0
July 0 0 0 0 0 0 0
August 0 0 0 0 0 0 0
September 0 0 0 0 0 0 0
October 0 0 0 0 0 0 0
November 0 0 0 0 0 0 0
December 0 0 0 0 0 0 0
Year to Date 0 0 0 0 0 0 0
Date Day Transpo Food Bills Load House Personal Family
1-Jan Fri
2-Jan Sat
3-Jan Sun
4-Jan Mon
5-Jan Tue
6-Jan Wed
7-Jan Thu
8-Jan Fri
9-Jan Sat
10-Jan Sun
11-Jan Mon
12-Jan Tue
13-Jan Wed
14-Jan Thu
15-Jan Fri
16-Jan Sat
17-Jan Sun
18-Jan Mon
19-Jan Tue
20-Jan Wed
21-Jan Thu
22-Jan Fri
23-Jan Sat
24-Jan Sun
25-Jan Mon
26-Jan Tue
27-Jan Wed
28-Jan Thu
29-Jan Fri
30-Jan Sat
31-Jan Sun
1-Feb Mon
2-Feb Tue
3-Feb Wed
4-Feb Thu
5-Feb Fri
6-Feb Sat
7-Feb Sun
8-Feb Mon
9-Feb Tue
10-Feb Wed
11-Feb Thu
12-Feb Fri
13-Feb Sat
14-Feb Sun
15-Feb Mon
16-Feb Tue
17-Feb Wed
18-Feb Thu
19-Feb Fri
20-Feb Sat
21-Feb Sun
22-Feb Mon
23-Feb Tue
24-Feb Wed
25-Feb Thu
26-Feb Fri
27-Feb Sat
28-Feb Sun
1-Mar Mon
2-Mar Tue
3-Mar Wed
4-Mar Thu
5-Mar Fri
6-Mar Sat
7-Mar Sun
8-Mar Mon
9-Mar Tue
10-Mar Wed
11-Mar Thu
12-Mar Fri
13-Mar Sat
14-Mar Sun
15-Mar Mon
16-Mar Tue
17-Mar Wed
18-Mar Thu
19-Mar Fri
20-Mar Sat
21-Mar Sun
22-Mar Mon
23-Mar Tue
24-Mar Wed
25-Mar Thu
26-Mar Fri
27-Mar Sat
28-Mar Sun
29-Mar Mon
30-Mar Tue
31-Mar Wed
1-Apr Thu
2-Apr Fri
3-Apr Sat
4-Apr Sun
5-Apr Mon
6-Apr Tue
7-Apr Wed
8-Apr Thu
9-Apr Fri
10-Apr Sat
11-Apr Sun
12-Apr Mon
13-Apr Tue
14-Apr Wed
15-Apr Thu
16-Apr Fri
17-Apr Sat
18-Apr Sun
19-Apr Mon
20-Apr Tue
21-Apr Wed
22-Apr Thu
23-Apr Fri
24-Apr Sat
25-Apr Sun
26-Apr Mon
27-Apr Tue
28-Apr Wed
29-Apr Thu
30-Apr Fri
1-May Sat
 2-May Sun
3-May Mon
4-May Tue
5-May Wed
6-May Thu
7-May Fri
8-May Sat
9-May Sun
10-May Mon
11-May Tue
12-May Wed
13-May Thu
14-May Fri
15-May Sat
16-May Sun
17-May Mon
18-May Tue
19-May Wed
20-May Thu
21-May Fri
22-May Sat
23-May Sun
24-May Mon
25-May Tue
26-May Wed
27-May Thu
28-May Fri
29-May Sat
30-May Sun
31-May Mon
1-Jun Tue
2-Jun Wed
3-Jun Thu
4-Jun Fri
5-Jun Sat
6-Jun Sun
7-Jun Mon
8-Jun Tue
9-Jun Wed
10-Jun Thu
11-Jun Fri
12-Jun Sat
13-Jun Sun
14-Jun Mon
15-Jun Tue
16-Jun Wed
17-Jun Thu
18-Jun Fri
19-Jun Sat
20-Jun Sun
21-Jun Mon
22-Jun Tue
23-Jun Wed
24-Jun Thu
25-Jun Fri
26-Jun Sat
27-Jun Sun
28-Jun Mon
29-Jun Tue
30-Jun Wed
1-Jul Thu
2-Jul Fri
3-Jul Sat
4-Jul Sun
5-Jul Mon
6-Jul Tue
7-Jul Wed
8-Jul Thu
9-Jul Fri
10-Jul Sat
11-Jul Sun
12-Jul Mon
13-Jul Tue
14-Jul Wed
15-Jul Thu
16-Jul Fri
17-Jul Sat
18-Jul Sun
19-Jul Mon
20-Jul Tue
21-Jul Wed
22-Jul Thu
23-Jul Fri
24-Jul Sat
25-Jul Sun
26-Jul Mon
27-Jul Tue
28-Jul Wed
29-Jul Thu
30-Jul Fri
31-Jul Sat
1-Aug Sun
2-Aug Mon
3-Aug Tue
4-Aug Wed
5-Aug Thu
6-Aug Fri
7-Aug Sat
8-Aug Sun
9-Aug Mon
10-Aug Tue
11-Aug Wed
12-Aug Thu
13-Aug Fri
14-Aug Sat
15-Aug Sun
16-Aug Mon
17-Aug Tue
18-Aug Wed
19-Aug Thu
20-Aug Fri
21-Aug Sat
22-Aug Sun
23-Aug Mon
24-Aug Tue
25-Aug Wed
26-Aug Thu
27-Aug Fri
28-Aug Sat
29-Aug Sun
30-Aug Mon
31-Aug Tue
1-Sep Wed
2-Sep Thu
3-Sep Fri
4-Sep Sat
5-Sep Sun
6-Sep Mon
7-Sep Tue
8-Sep Wed
9-Sep Thu
10-Sep Fri
11-Sep Sat
12-Sep Sun
13-Sep Mon
14-Sep Tue
15-Sep Wed
16-Sep Thu
17-Sep Fri
18-Sep Sat
19-Sep Sun
20-Sep Mon
21-Sep Tue
22-Sep Wed
23-Sep Thu
24-Sep Fri
25-Sep Sat
26-Sep Sun
27-Sep Mon
28-Sep Tue
29-Sep Wed
30-Sep Thu
1-Oct Fri
2-Oct Sat
3-Oct Sun
4-Oct Mon
5-Oct Tue
6-Oct Wed
7-Oct Thu
8-Oct Fri
9-Oct Sat
10-Oct Sun
11-Oct Mon
12-Oct Tue
13-Oct Wed
14-Oct Thu
15-Oct Fri
16-Oct Sat
17-Oct Sun
18-Oct Mon
19-Oct Tue
20-Oct Wed
21-Oct Thu
22-Oct Fri
23-Oct Sat
24-Oct Sun
25-Oct Mon
26-Oct Tue
27-Oct Wed
28-Oct Thu
29-Oct Fri
30-Oct Sat
31-Oct Sun
1-Nov Mon
2-Nov Tue
3-Nov Wed
4-Nov Thu
5-Nov Fri
6-Nov Sat
7-Nov Sun
8-Nov Mon
9-Nov Tue
10-Nov Wed
11-Nov Thu
12-Nov Fri
13-Nov Sat
14-Nov Sun
15-Nov Mon
16-Nov Tue
17-Nov Wed
18-Nov Thu
19-Nov Fri
20-Nov Sat
21-Nov Sun
22-Nov Mon
23-Nov Tue
24-Nov Wed
25-Nov Thu
26-Nov Fri
27-Nov Sat
28-Nov Sun
29-Nov Mon
30-Nov Tue
1-Dec Wed
2-Dec Thu
3-Dec Fri
4-Dec Sat
5-Dec Sun
6-Dec Mon
7-Dec Tue
8-Dec Wed
9-Dec Thu
10-Dec Fri
11-Dec Sat
12-Dec Sun
13-Dec Mon
14-Dec Tue
15-Dec Wed
16-Dec Thu
17-Dec Fri
18-Dec Sat
19-Dec Sun
20-Dec Mon
21-Dec Tue
22-Dec Wed
23-Dec Thu
24-Dec Fri
25-Dec Sat
26-Dec Sun
27-Dec Mon
28-Dec Tue
29-Dec Wed
30-Dec Thu
31-Dec Fri
DATE FINANCES MONITORING SHEET
you have a car) Load : Prepaid Loads or Postpaid Plans Family : Groceries, House Expenses, etc
House : Mortgage, House Rent Friends : Gifts, "Libre", Treats for your fr
Personal : Your all personal expenses Tithes : Church offerings and contributi
Kid's Baon, Loans, Miscellaneous, or other expenses are not mentioned above.)
el free to add additional columns if you have other investments such as UITFs, Stocks, Bonds, Forex, Bitcoins, etc)
sible 50-200-500 Challenge (You can change the figures if you want)
27 to avoid changing or amending the formulas. Kindly input your numbers starting from Row 29 and below.
may just hide or delete the columns. If you encountered any error on the formula - please inform me so that I can fix it immediately.
el free to share this to others, but please advise them not to upload this file.
0.00 INVESTMENTS 0.00 SAVINGS
Friends Tithes VUL MF MP2 STP Total E-Fund Bank
0 0 0 0 0 0 0.00 0 0
0 0 0 0 0 0 0.00 0 0
0 0 0 0 0 0 0.00 0 0
0 0 0 0 0 0 0.00 0 0
0 0 0 0 0 0 0.00 0 0
0 0 0 0 0 0 0.00 0 0
0 0 0 0 0 0 0.00 0 0
0 0 0 0 0 0 0.00 0 0
0 0 0 0 0 0 0.00 0 0
0 0 0 0 0 0 0.00 0 0
0 0 0 0 0 0 0.00 0 0
0 0 0 0 0 0 0.00 0 0
0 0 0 0 0 0 0.00 0 0
Friends Tithes VUL MF MP2 STP Total E-Fund Bank
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
0
0
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0
0
0
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0
0

© Jed Mendoza (Guided Minds PH

G SHEET
: Groceries, House Expenses, etc
: Gifts, "Libre", Treats for your friend(s)
: Church offerings and contributions

o that I can fix it immediately.

SAVINGS 0.00
Coins 50-Php 200-Php 500-Php
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Coins 50-Php 200-Php 500-Php
© Jed Mendoza (Guided Minds PH Facebook page)
Savings & Bank Accounts
Account Type Bank / Branch Account Name Account Number
Payroll Account LANDBANK HANNAH LAWRENZE ABALA 1077 0947 56
Online Savings CIMB HANNAH LAWRENZE ABALA 2086 0728 587 174
Cheque Account

Coin Bank
Cash On Hand

Sub Total
Grand Total

Credit Card Accounts

Bank Card Name Card Type Card Number
BPI Master Card 5455 1228 0508 3186
METROBANK Visa 4055 9840 7577 6709
EASTWEST Master Card 5545 5065 8498 4006

Other Assets
Name Type Location Estimated Amount
BINANCE CRYPTO 80,000
Total Amount Maintaining Balance
40,375.55 40,375.55
100,264.00 100,264

19,000
360

159,999.55 0.00
PHP 159,999.55

Expiry Date Limit Annual Fee

02/2024 P 180,000.00 P2,000
06/2024 P 89,000.00 P1,500
08/2026 P 120,000.00 P1,500
 Expenses Account No Date Jan Feb Mar Apr
House Rent
Electricity
Water Bill
Landline / Internet 025 111 0581
BPI 5455 1228 0508 3186

ONLINE SHOPS
Load (Post Paid)
METROBANK 4055 9840 7577 6709

EASTWEST 5545 5065 8498 4006

Grand Total 0 0 0 0
May Jun Jul Aug Sep Oct Nov Dec Total
0
0
0
0
0
0
0
0
0
0 0 0 0 0 0 0 0 0
 January February March
2021 15 29 15 28 15 30
BASIC PAY
Legal Holiday
Special Holiday
De Minimis
Overtime
Adjustment
R&R
Medical Reimbursement
Company Bonus
13th Month Pay
GROSS PAY
W-Tax
SSS
SSS Loan
Philhealth
HDMF (Pag-Ibig)
HMO DP
Absent / Late
Salary Loan
DEDUCTIONS 0.00 0.00 0.00 0.00 0.00 0.00
NET PAY 0.00 0.00 0.00 0.00 0.00 0.00
 April May June July August
12 27 15 30 15 30 14 28 15 30

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 September October November December Total
15 29 13 27 15 29 15 29

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 2021 GOALS TARGET STATUS
Personal 1.
2.
3.
4.
5.
6.
7.
Mental / 1. Read Books
Emotional 2. Learn to Forgive
3. Unfriend Toxic FB Friends
Family 1.
2.
3.
4.
Career / 1.
Business 2.
3.
4.
5.
Friends 1.
Spiritual 1.
2.
3.
Goal Achievement Percentage (%)
COMMENT
 Field Line of Work / Position Name Company
Bank
Health
Finance
Insurance
Health
Businesss
Electronics

*This will serve as your back up for your phone and sim card contacts.
*This may also serve as your prospect list in the future, just incase you need clients when you start your new business.
 Landline Mobile Number Alternative # Email Address / Website

en you start your new business.

Home Address Office Address
 Account Username / Email Address Password
Facebook
Twitter
Social Media

Instagram
Pinterest
Yahoo! Mail
Gmail
Dropbox
Youtube
Work

Metrobank
EASTWEST
Finances

BPI
LANDBANK
BINANCE
ETORO
GCASH
ML
Gaming Accounts

SHOPPEE
Others

LAZADA
 Agency Govt ID Account Number Expiry Date Username
DFA Passport P51224871 11/21/22
SSS / GSIS UMID 34-5236585-3 HLADR0804
LTO Drivers Licence B10-18-000791 08/04/22
PHLH PhilHealth 01-025802979-3
P1 1211-4694-1194
HMDF
RTN 915161270431
PRC PRC 73044 08/04/22
BIR TIN 321 999 951
NBI
PHILPOST Phlpost
 Email Address Password Security Question

Lawrenze1994

hladr0804@gmail.com H@nnahlawrenze08041994
hladr0804@gmail.com H@nnahlawrenze08041994

hladr0804@gmail.com H@nnahlawrenze08041994

hladr0804@gmail.com hannahlawrenze
Answer
 Month Date Day
January
February
March
April
May
June
July
August
September
October
November
December
Name Relationship
 Enter Your Current Age 27
Enter Retirement Age 60
Working Years Left 33
Your Monthly Salary* 14,000
Future Value (FV)** -₱51,077

Your Magic Number -₱12,258,560.48

FV = future value of your current monthly salary by the time you reach
your retirement age

Magic Number is the future total amount that you should have by the
time you reach your retirement age, that you're going to spend
after your retirement until age 80.
*** 80 years old is the average human life expectancy, based on study
***Inflation Rate: 4% per annum
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