SAVINGS INCOME Particular Target January February March April May

Salary
Business
Other Side Hustles
Total Income 0.00 0.00 0.00 0.00 0.00 0.00
Money Challenge (Goal 1)
Money Challenge (Emergency Fund)
Savings (Investments)
Total Savings 0.00 0.00 0.00 0.00 0.00 0.00
Insurance 1
SECURITY

Insurance 2
Mutual Funds
Stock Market
Autodebit Investment
Mortgage/Rent/Home Dues
Car Loan
ESSENTIALS

Gas/Transpo
Groceries
Laundry ⬇️READ BELO
Electricity
Phone bills
Wifi/Cable
Travel
Eating out
ENTERTAIMMENT LIFESTYLE

Shopping
Gifts
Misc (parking, tips)
Pet
Fitness/Gym
Movie/Concerts
Installment 1
Installment 2
Subscription 1
Subscription 2
Total Expenses 0.00 0.00 0.00 0.00 0.00 0.00

BALANCE/EXTRA 0.00 0.00 0.00 0.00 0.00 0.00

Travel Notes
Shopping Notes
I can't grant access to edit because some people edit thi
make a copy of this file OR
DOWNLOAD AN EXCEL FILE OF T
OVER AT READY2ADULT PH's F
GROUP
https://www.facebook.com/groups/re
Salary 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00
Business 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
JECTIONS
 Other Side Hustles
PROJECTIONS 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
Total 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00
Security 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
Essentials 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
Lifestyle 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
Entertainment 800.00 800.00 800.00 800.00 800.00 800.00
Total 28,800.00 28,800.00 28,800.00 28,800.00 28,800.00 28,800.00
Leftover 16,200.00 16,200.00 16,200.00 16,200.00 16,200.00 16,200.00
 June July August September October November December Annual
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
0.00
0.00

️READ BELOW ⬇️ 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 0.00 0.00 0.00 0.00 0.00

e some people edit this directly, so you can

opy of this file OR
CEL FILE OF THIS PINNED
ADULT PH's FACEBOOK
GROUP
.com/groups/ready2adultph
30,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 80,000.00 560,000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 120,000.00
 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 60,000.00
45,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 95,000.00 740,000.00 Target Income
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 45,500.00 78,500.00
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 22,500.00 242,500.00
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 30,000.00 85,000.00
800.00 800.00 800.00 800.00 800.00 800.00 2,000.00 10,800.00
28,800.00 28,800.00 28,800.00 28,800.00 28,800.00 28,800.00 ### 416,800.00 Estimated Expenses
16,200.00 46,200.00 46,200.00 46,200.00 46,200.00 46,200.00 -5,000.00 323,200.00 Surplus for Savings & Inve
get Income

mated Expenses
plus for Savings & Investments
 Categories Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22

Income
Client 1 20,000.00 20,000.00 20,000.00
Client 2 15,000.00 15,000.00 15,000.00
Client 3 4,000.00 8,000.00 4,000.00 4,000.00
Client 4 25,000.00 25,000.00
Client 5 30,000.00 40,000.00
Retainer 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
Total Income 74,000.00 38,000.00 50,000.00 64,000.00 65,000.00 14,000.00

Paycheck 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00

Expenses
Rent 8,000.00 8,000.00 8,000.00
Staff 9,500.00 9,500.00 9,500.00
Utilities 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
Transport 500 1,000.00 200 880 600 600
Food 1,000.00 1,000.00 2,000.00 1,000.00 3,000.00 1,000.00
Supplies 500 500 500 500 500 500
Marketing 400 1,000.00 2,000.00 500 500 500
Gifts 1,000.00 1,200.00
Investments 15,000.00 8,000.00
Total Expense 5,400.00 6,500.00 8,700.00 38,380.00 34,300.00 23,100.00

Net Profit 48,600.00 11,500.00 21,300.00 5,620.00 10,700.00 -29,100.00

Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Current Month

4,000.00

10,000.00
305,000.00 14,000.00

120,000.00 20,000.00

8,000.00
9,500.00
3,000.00
600
1,000.00
500
500

116,380.00 23,100.00

68,620.00 -29,100.00
 Type of
Running
Date Transactio Withdrawal Deposit Payor/Payee Category
Balance
n
1/5/2022 DM 1,300.58 -1,300.58 Meeting at Coffee shop ABC Meeting
1/6/2022 DM 21,200.00 -22,500.58 Order stocks + Shipping Order
1/7/2022 EB 4,000.00 -26,500.58 Allowance to self Allowance
1/8/2022 EB 4,000.00 -30,500.58 Allowance to partner Allowance
1/9/2022 EB 10,000.00 -20,500.58 Payment for services Service
1/10/2022 EB 500 -20,000.58 1 order of ITEM A Sold
1/11/2022 EB 3,750.00 -16,250.58 3 orders of ITEM B Sold
1/12/2022 EB 5,000.00 -11,250.58 5 orders of ITEM C Sold
1/13/2022 EB 8,000.00 -3,250.58 8 orders of ITEM C Sold
1/14/2022 OCD 4,300.00 1,049.42 4 orders of ITEM B Sold
1/15/2022 OCD 4,300.00 5,349.42 4 orders of ITEM B Sold
1/16/2022 OCD 3,500.00 8,849.42 3 orders of ITEM B Sold
1/17/2022 EB 4,000.00 4,849.42 Order stocks + Shipping Order
1/18/2022 EB 4,000.00 849.42 Order stocks + Shipping Order
1/19/2022 OCD 4,300.00 5,149.42 4 orders of ITEM B Sold
1/20/2022 OCD 5,149.42
1/21/2022 EB 5,149.42
1/22/2022 OCD 5,149.42
1/23/2022 OCD 5,149.42
1/24/2022 EB 5,149.42
1/25/2022 OCD 5,149.42
1/26/2022 OCD 5,149.42
1/27/2022 OCD 5,149.42
1/28/2022 EB 5,149.42
1/29/2022 EB 5,149.42
1/30/2022 OCD 5,149.42
1/31/2022 EB 5,149.42
2/1/2022 OCD 5,149.42
 Order
Legend
shipped/fulfilled
Debit_Mastercard DM
Received Electronic Banking EB
Over-the-counter deposit OCD
Check received (may not be on date) CH
Fulfilled Cash received CA
Done
Done
Done
Done
Done
Done
Done
Received
Received
Done
 Q1 2022 Q2 2022
Particular Targets
January February March April

Total Cash 182,000.00 190,000.00 195,000.00 182,000.00

Total Cash Investments 110,000.00 110,000.00 110,000.00 110,000.00
Total Receivables 15,000.00 0.00 0.00 0.00
Total Properties 3,620,000.00 3,618,500.00 3,617,007.50 3,620,000.00
Assets 3,927,000.00 3,918,500.00 3,922,007.50 3,912,000.00
Total Credit Card Bill 35,000.00 33,000.00 33,000.00 35,000.00
Total Loans 1,855,000.00 1,830,000.00 1,810,000.00 1,795,000.00
Liabilities 1,890,000.00 1,863,000.00 1,843,000.00 1,830,000.00
Net Worth 2,037,000.00 2,055,500.00 2,079,007.50 2,082,000.00
Bank Account 1 10,000.00 2,000.00 5,000.00 5,000.00 2,000.00
Bank Account 2 50,000.00 5,000.00 5,000.00 5,000.00 5,000.00
Bank Account 3 120,000.00 105,000.00 110,000.00 115,000.00 105,000.00
Bank Account 4 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
CASH

Bank Account 5 50,000.00 5,000.00 5,000.00 5,000.00 5,000.00

E-Wallet 1 5,000.00 5,000.00 5,000.00 5,000.00
E-Wallet 2 5,000.00 5,000.00 5,000.00 5,000.00
E-Wallet 3 5,000.00 5,000.00 5,000.00 5,000.00
Total Cash 15% 182,000.00 190,000.00 195,000.00 182,000.00
Stocks 100,000.00 20,000.00 20,000.00 20,000.00 20,000.00
Stocks 20,000.00 5,000.00 5,000.00 5,000.00 5,000.00
CASH INVESTMENTS

UITF 20,000.00 5,000.00 5,000.00 5,000.00 5,000.00

Mutual Fund 20,000.00 5,000.00 5,000.00 5,000.00 5,000.00
VUL 20,000.00 20,000.00 20,000.00 20,000.00
REIT 60,000.00 20,000.00 20,000.00 20,000.00 20,000.00
Pag-IBIG MP2 60,000.00 20,000.00 20,000.00 20,000.00 20,000.00
Crypto 10,000.00 5,000.00 5,000.00 5,000.00 5,000.00
Others 10,000.00 8,000.00 8,000.00 8,000.00 8,000.00
Brokerage 10,000.00 2,000.00 2,000.00 2,000.00 2,000.00
Total Cash Investments 40% 110,000.00 110,000.00 110,000.00 110,000.00
RECEIVABLES

Utang ni Marife 5,000.00

Client from Hell 10,000.00
PROPERTIES / JEWELRIES

Client 0.00 0.00 0.00

Client 0.00 0.00 0.00 0.00
Total Receivables 0% 15,000.00 0.00 0.00 0.00
House ### 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00
Car 300,000.00 300,000.00 298,500.00 297,007.50 300,000.00
Condo 800,000.00 800,000.00 800,000.00 800,000.00 800,000.00
Jewelry 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
Total Properties 45% 3,620,000.00 3,618,500.00 3,617,007.50 3,620,000.00
TOTAL ASSETS 100% 3,927,000.00 3,918,500.00 3,922,007.50 3,912,000.00
LOANSCREDIT CARDS

CC 1 20,000.00 18,000.00 16,000.00 20,000.00

CC 2 10,000.00 10,000.00 12,000.00 10,000.00
CC 3 5,000.00 5,000.00 5,000.00 5,000.00
Total Credit Card Bill 35,000.00 33,000.00 33,000.00 35,000.00
Home Loan 1,800,000.00 1,780,000.00 1,760,000.00 1,740,000.00
LOANS Car Loan 50,000.00 50,000.00 50,000.00 50,000.00
Salary Loan 5,000.00 5,000.00
Total Loans 1,855,000.00 1,830,000.00 1,810,000.00 1,795,000.00
TOTAL LIABILITIES ### 1,890,000.00 1,863,000.00 1,843,000.00 1,830,000.00

Q1 Total Assets Q2 Total Assets

Total Assets Total Assets

0 Total Cash Total Cash 3 0 Total Cash T
5% 3% % Investments 5% % % I
Total Re- Total Proper- Total Re- T
ceivables ties ceivables t
92% 92%

N
₱2,300,000.00

₱2,250,000.00

₱2,200,000.00

₱2,150,000.00

₱2,100,000.00

₱2,050,000.00

₱2,000,000.00

₱1,950,000.00

₱1,900,000.00
January February March April
 Q2 2022 Q4 2022 Q4 2022

May June July August September October November

190,000.00 195,000.00 202,000.00 203,000.00 204,000.00 205,000.00 206,000.00

110,000.00 110,000.00 110,000.00 110,000.00 110,000.00 110,000.00 110,000.00
10,000.00 10,000.00 0.00 5,000.00 5,000.00 0.00 0.00
3,618,500.00 3,617,007.50 3,615,522.46 3,614,044.85 3,612,574.63 3,611,111.75 3,609,656.19
3,928,500.00 3,932,007.50 3,927,522.46 3,932,044.85 3,931,574.63 3,926,111.75 3,925,656.19
33,000.00 33,000.00 35,000.00 33,000.00 33,000.00 35,000.00 33,000.00
1,770,000.00 1,750,000.00 1,735,000.00 1,710,000.00 1,690,000.00 1,675,000.00 1,650,000.00
1,803,000.00 1,783,000.00 1,770,000.00 1,743,000.00 1,723,000.00 1,710,000.00 1,683,000.00
2,125,500.00 2,149,007.50 2,157,522.46 2,189,044.85 2,208,574.63 2,216,111.75 2,242,656.19
5,000.00 5,000.00 7,000.00 8,000.00 9,000.00 10,000.00 11,000.00
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
110,000.00 115,000.00 120,000.00 120,000.00 120,000.00 120,000.00 120,000.00
50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
190,000.00 195,000.00 202,000.00 203,000.00 204,000.00 205,000.00 206,000.00
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
110,000.00 110,000.00 110,000.00 110,000.00 110,000.00 110,000.00 110,000.00
5,000.00 5,000.00
10,000.00 10,000.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
10,000.00 10,000.00 0.00 5,000.00 5,000.00 0.00 0.00
2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00
298,500.00 297,007.50 295,522.46 294,044.85 292,574.63 291,111.75 289,656.19
800,000.00 800,000.00 800,000.00 800,000.00 800,000.00 800,000.00 800,000.00
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
3,618,500.00 3,617,007.50 3,615,522.46 3,614,044.85 3,612,574.63 3,611,111.75 3,609,656.19
3,928,500.00 3,932,007.50 3,927,522.46 3,932,044.85 3,931,574.63 3,926,111.75 3,925,656.19

18,000.00 16,000.00 20,000.00 18,000.00 16,000.00 20,000.00 18,000.00

10,000.00 12,000.00 10,000.00 10,000.00 12,000.00 10,000.00 10,000.00
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
33,000.00 33,000.00 35,000.00 33,000.00 33,000.00 35,000.00 33,000.00
1,720,000.00 1,700,000.00 1,680,000.00 1,660,000.00 1,640,000.00 1,620,000.00 1,600,000.00
 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
5,000.00 5,000.00
1,770,000.00 1,750,000.00 1,735,000.00 1,710,000.00 1,690,000.00 1,675,000.00 1,650,000.00
1,803,000.00 1,783,000.00 1,770,000.00 1,743,000.00 1,723,000.00 1,710,000.00 1,683,000.00

Q2 Total Assets Q3 Total Assets Q4 Total Assets

Total Assets Total Assets Total Assets

3 0 Total Cash Total Cash 3 0 Total Cash Total Cash 3 Total Cash Total Cash
5% % % Investments 5% % % Investments 5% % Investments
Total Re- Total Proper- Total Re- Total Proper- Total Re- Total Proper-
ceivables ties ceivables ties ceivables ties
92% 92% 92%

Net Worth Progress

March April May June July August September October November December
Q4 2022

December

207,000.00 do not edit (formula)

110,000.00 do not edit (formula)
0.00 do not edit (formula)
3,608,207.91 do not edit (formula)
3,925,207.91 do not edit (formula)
33,000.00 do not edit (formula)
1,630,000.00 do not edit (formula)
1,663,000.00 do not edit (formula)
2,262,207.91 do not edit (formula)
12,000.00
5,000.00
120,000.00
50,000.00
5,000.00
5,000.00
5,000.00
5,000.00
207,000.00 do not edit (formula)
20,000.00
5,000.00
5,000.00
5,000.00
20,000.00
20,000.00
20,000.00
5,000.00
8,000.00
2,000.00
110,000.00 do not edit (formula)

0.00
0.00 do not edit (formula)
2,500,000.00
288,207.91 ith 0.005% depreciation
800,000.00
20,000.00
3,608,207.91 do not edit (formula)
3,925,207.91 do not edit (formula)

16,000.00
12,000.00
5,000.00
33,000.00
1,580,000.00
 50,000.00

1,630,000.00
1,663,000.00 do not edit (formula)

Total Assets

al Assets
otal Cash Total Cash
Investments
otal Re- Total Proper-
eivables ties

tober November December