FOR MARY ANN

PAG IBIG MP2 521180014803

(5years)
[v] 7/1/2021 500
[v] 1/10/2022 500
[v] 2/25/2022 1000
[v] 7/25/2022 1000

PAPA 600,000 - 2 years to pay 25000

[v] 3/30/2022 40,000
[v] 4/11/2022 25000 (15000)

SUN LIFE INSURANCE

[v] *05/2021 Sunlife 4026.50 pd
[v] *08/2021 Sunlife 4026.50 pd
[v] *11/2021 Sunlife 4026.50 pd
[v] 2/2022 Sunlife 4026.50
[v] 5/2022 Sunlife 4026.50

TITA PALUWAGAN - 52 weeks; 52k

[v] 1-2 = 1000 pd
[v] 1-9 = 1000pd
[v] 1-16 = 1000 pd
[v] 1-23 = 1000 pd
[v] 1-30 = 1000 pd
[v] 2-5 = 1000 pd
[v] 2-13 =1000 pd
[v] 2-20 = 1000 pd
[v] 2-27 = 1000 pd
[v] 3-6 = 1000 pd
[v] 3-13 = 1000 pd
[v] 3-20 = 1000 pd
[v] 3-27 = 1000 pd
[v] 4-3 = 1000 pd
[v] 4-10 = 1000 pd
[v] 4-17 = 1000 pd
[v] 4-24 = 1000 pd
[v] 5-1 = 1000 pd
[v] 5-8/15 2000 pd
[v] 5/22/29 and 6/5 = 3000pd
[v] 6/12 and 6/19 = 2000pd
[v] 6/26 and 7/3 = 2000 pd
[v] 7/10 and 7/17 = 2000pd
[v] 7/24 and 7/31 = 2000 pd

Renzo Boracay - 2767.15

[v] + 3000
[v] - 2066.20 - ticket
[v] 933.80
[v] 1933.80
[v] 2066.20

Tita Tindahan
[v] 12/2021 - 5000
[v] 1/15/2022 400
[v] 1/21/2022 - 300 = 700
[v] 2/5/2022 - 500 = 6200
[v] 2/21/2022 - 500 = 6700
ATE Debit
[ ] 11000 1/5/2022
[ ] 7000 1/26/2022
[ ] 9750 3/2/2022

House- Pag Ibig

[v] 1/25/2022 = 5,432.21
[v] 2/28/2022 = 5,432.21
Papa
[ ] 6/25 - Compressor 9000
CREDITS - PAY ON TIME

HOME CREDIT - TV

18,031 plus 7500

Every 10th of the month - Pay every 25th of the before month
[v] 1. May 25 1503 pd
[v] 2. June 25 1503 pd
[v] 3. July 25 1503 pd
[v] 4. August 25 1503 pd
[v] 5. September 25 1503 pd
[v] 6. October 25 1503 pd
[v] 7. November 25 1503 pd
[v] 8. December 25 1503 pd
[v] 9. January 25 1503 pd
[v] 10. February 25 1503
[v] 11. March 25 1503
[v] 12. April 25 1498

MONTHLY BUDGET AND PAYABLES

January 10
[v] Savings 10000
[v] Investment 3000
[v] Budget 1000
[v] Internet 1162
[v] Meralco 2279.85
[v] Netflix 138
[v] MP2 500
Total: 15,000

January 25
[v] Savings 5000
[v] Dentist 2300
[v] HC 1503
[v] House 2700
[v] Renzo 1000
[v] CC 3500
Total: 15,000

February 10 - create sinking fund

[v] Internet 1162
[v] Tita 2000
[v] Meralco 2282.78 (Papa - 500 on 2/8)
[v] Netflix 138
[v] Insurance 4026.50 (2k - allann)
[v] CC 8000
[v] Budget 1500
[v] (+) Papa 500 did not pay
[v] (+) Allann 2000
Total: 18,500

February 25
[v] Savings 3000
[v] Others 1000 (Plantsa)
[v] Paluwagan 2000
[v] CC 2700
[v] Budget 1900
[v] MP2 1000
[v] Dentist 1500
[v] HC 1503
[v] House 2700
[v] Renzo 1000
Total: 18,300

March 10
[v] Internet 1162
[v] Paluwagan 2000
[v] Meralco 2425.63
[v] Netflix 138
[v] Retainer 1000
[v] Savings 5000
[v] CC 2042
[v] Budget 1500
[v] Insurance 1500
[v] Load 500
Total: 18,500

March 25
[v] Savings 3000
[v] Insurance 1000
[v] Paluwagan 2000
[v] Budget 1000
[v] Retainer 1000
[ ] Dentist 1500
[v] HC 1503
[v] House 2700
[v] Renzo 3066.20
[v] Cc 2807-1500
Total: 18,300

April 10
[v] Internet 1162
[v] CC 750
[v] Paluwagan 2000
[v] Meralco 3600
[v] Netflix 138
[v] Insurance 1500
[v] Load 320
[v] Tangina 15000
[v] Budget 1100
Total: 18,500
April 25
[v] Paluwagan 2000
[v] Dentist 2000
[v] HC 1498
[v] Cc 2500
[v] House 2750
[v] Tangina 8000
[v] Budget 1800
[v] Brown 2000
Total: 18,300

CC
[v] 3536 - 2500
[v] 6028 - 4028
[v] 4182
[ ] 7/5 = 9206

May 10
[v] Internet 1162
[v] Paluwagan 2000
[v] Meralco 2763.61
[v] Netflix 138
[v] Retainer 1000
[v] Load 320
[v] Tangina 7000
Total: 18,500

May 25
[v] Paluwagan 2000
[v] House 2750
[v] Tangina 8000
[v] Budget 2000
[v] Save 2050

June 10
[v] Internet 1162
[v] Paluwagan 2000
[v] Meralco 3400
[v] Netflix 138
[v] Load 320
[v] Tangina 7000
[v] Budget 1300
[v] Save 2000
Total: 18,500

June 25
[v] Paluwagan 2000
[v] Cc 5500
[v] House 2750
[v] Tangina 9000 - papa
[v] Budget 2000
[v] Save 5000
Total: 18,300

July 10
[v] Internet 1162
[v] Paluwagan 2000
[v] Meralco 3235.77
[v] Netflix 138
[v] Dentist 1500
[v] Load 320
[v] Save/Tangina 2000
[v] Condo 3000
[v] 11858 - 6000
Total: 18,500

July 25
[v] Paluwagan 2000
[v] House 2750
[ ] Tangina 8000
[v] Budget 3000
[v] Emergency 1500
[v] Save 2050
[v] CC 6000
[v] MP2 1000
Total: 18,300

Ate - 6000

[ ] August 15 - 2000
[ ] September 15 - 2000
[ ] October 15 - 2000

Iphone - 68990

[ ] August 25 - 3000
[ ] September 25 - 3000
[ ] October 25 - 3000
[ ] November 25 - 3000
[ ] December - 3000
[ ] January 25 - 3000
[ ] February 25 - 3000
[ ] March 25 - 3000
[ ] April 25 - 3000
[ ] May 25 - 3000
[ ] June 25 - 3000
[ ] July 25 - 3000
[ ] August 25 - 3000
[ ] September 25 - 3000
[ ] October 25 - 3000
[ ] November 25 - 3000
[ ] December 25- 3000
[ ] January 25 - 3000
[ ] February 25 - 3000
[ ] March 25 - 3000
[ ] April 25 - 3000
[ ] May 25 - 3000
[ ] June 25 - 3000
[ ] July 25 - 3000

August 10
[ ] Internet 1162
[ ] Paluwagan 2000
[ ] Meralco 2000
[ ] Eastwest 1500
[v] Netflix 138
[v] Dentist 1500
[ ] Load 320
[ ] Tangina 7000
[ ] Budget 1300
[v] Save 2000
[v] Sunlife 4026.50
[v] CC 4725
Total: 18,500

August 25
[ ] Paluwagan 2000
[ ] House 2750
[ ] Eastwest 1500
[ ] Tangina 8000
[ ] Budget 2000
[ ] Save 2050
[ ] Mp2 2000
Total: 18,300

September 10
[ ] Internet 1162
[ ] Paluwagan 2000
[ ] Meralco 2000
[ ] Netflix 138
[ ] Dentist 1500
[ ] Eastwest1500
[ ] Load 320
[ ] Emergency Tangina 7000
[ ] Budget 1300
[ ] Save 2000
Total: 18,500

September 25
[ ] Paluwagan 2000
[ ] House 2750
[ ] Eastwest 1500
[ ] Tangina 8000
[ ] Budget 2000
[ ] Save 2050
[ ] mp2 2000
Total: 18,300