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Financial Sheet

This document shows financial account balances and net worth over time including savings, investments, loans, possessions and goals. It tracks balances in bank accounts, e-wallets, insurance, investments, loans and possessions on various dates and calculates totals, percentages and targets for different categories.

Uploaded by

Marianne Jene Dumagsa
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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45 views5 pages

Financial Sheet

This document shows financial account balances and net worth over time including savings, investments, loans, possessions and goals. It tracks balances in bank accounts, e-wallets, insurance, investments, loans and possessions on various dates and calculates totals, percentages and targets for different categories.

Uploaded by

Marianne Jene Dumagsa
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

BALANCE AS OF

15-Oct-22 23-Dec-22 08-Jan-23


INCOME
Salary

EXPENSES
CASH ON HAND ₱0.00 ₱34,000.00 ₱1,000.00

SAVINGS
UNION BANK ₱184.76 ₱2.51 ₱12.91
SEA BANK ₱138.72 ₱0.00 ₱2,409.93
KOMO ₱0.00 ₱0.00 ₱0.00
MAYA Emergency Fund ₱10,150.00
MAYA Health Insurance ₱2,000.00
MAYA Siargao ₱500.00
TONIK ₱0.00
Emergency Fund ₱1,001.57 ₱2,500.00 ₱0.00
Personal Growth ₱500.00 ₱1,000.00 ₱0.00
₱1,825.05 ₱3,502.51 ₱15,072.84

E-WALLET
GRABPAY
MAYA ₱0.00 ₱0.00 ₱0.00
GCASH ₱0.00 ₱80.86 ₱0.00
₱0.00 ₱80.86 ₱0.00

INSURANCE
SSS ₱40,405.00 ₱40,405.00 ₱40,405.00
PAG-IBIG ₱7,678.83 ₱7,678.83 ₱7,678.83
PHILHEALTH ₱8,660.00 ₱8,660.00 ₱8,660.00
TONIK
For Life Insurance ₱500.00 ₱1,000.00 ₱0.00
₱57,243.83 ₱57,743.83 ₱56,743.83

INVESTMENT
PAG-IBIG MP2 ₱2,575.41 ₱2,575.41 ₱3,575.41
COL FINANCIAL ₱1,000.00 ₱1,000.00 ₱2,000.00
Crypto BTC and ETH ₱982.74
GInvest
ATRAM Peso MMF ₱98.16 ₱383.49 ₱384.02
₱3,673.57 ₱3,958.90 ₱6,942.17

LOANS
MAYA CREDIT
HOME CREDIT -₱19,280.00 -₱9,640.00 -₱9,640.00
GLOAN -₱2,080.00 ₱0.00 ₱0.00
-₱21,360.00 -₱9,640.00 -₱9,640.00

POSSESSIONS
ASUS ROG Laptop ₱52,425.00 ₱52,425.00 ₱52,425.00
Realme 6Pro ₱8,495.00 ₱8,495.00 ₱8,495.00
₱60,920.00 ₱60,920.00 ₱60,920.00

Net Worth: ₱143,684.90 ₱150,566.10 ₱131,038.84

INSURANCE ₱57,243.83 ₱57,743.83 ₱56,743.83


INVESTMENT ₱3,673.57 ₱3,958.90 ₱6,942.17
SAVINGS ₱1,825.05 ₱3,502.51 ₱15,072.84
TOTAL ₱62,742.45 ₱65,205.24 ₱78,758.84

INSURANCE 91.24% 88.56% 72.05%


INVESTMENT 5.85% 6.07% 8.81%
SAVINGS 2.91% 5.37% 19.14%
TOTAL 100.00% 100.00% 100.00%

GOALS
LOANS 0.00%
INSURANCE 30.00%
INVESTMENT 50.00%
EMERGENCY FUND 20.00%
13-Jan-23 02-Apr-23
FINAN
₱12,883.00 INVESTMEN
11%

₱1,000.00 ₱11,400.00

₱36.00 ₱0.00
₱200.27 ₱0.00
₱0.00 ₱0.00
₱10,150.00 ₱0.00
₱2,000.00 ₱0.00
₱500.00 ₱0.00
₱0.00 ₱0.00
₱0.00 ₱0.00
₱0.00 ₱0.00
₱12,886.27 ₱0.00

₱42.00 ₱38.00
₱0.00 ₱0.00
₱2.50 ₱18.00
₱44.50 ₱56.00

₱40,405.00 ₱40,405.00
₱7,678.83 ₱7,678.83
₱8,660.00 ₱8,660.00

₱0.00 ₱0.00
₱56,743.83 ₱56,743.83

₱3,575.41 ₱4,575.41
₱2,441.19 ₱2,261.00
₱1,071.30 ₱0.00

₱440.20 ₱0.00
₱7,528.10 ₱6,836.41

-₱2,181.00
-₱9,640.00 ₱0.00
₱0.00 ₱0.00
-₱9,640.00 -₱2,181.00
₱52,425.00 ₱52,425.00
₱8,495.00 ₱8,495.00
₱60,920.00 ₱60,920.00

₱129,438.20 ₱133,719.24

₱56,743.83 ₱56,743.83
₱7,528.10 ₱6,836.41
₱12,886.27 ₱0.00
₱77,158.20 ₱63,580.24

73.54% 89.25%
9.76% 10.75%
16.70% 0.00%
100.00% 100.00%
FINANCIAL FREEDOM
INVESTMENT
11%

INSURANCE
89%

Target:
30% Insurance Health Ins Life Insura Retirement
50% Investment
20% Savings

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