Date Item Credit

Aug 1 Partitiona and Paint 5,000

Debit Code
ES LE
FO
FO
ES
LE
FO
FO
ES
ES
LE
LE
ES
FO
LE
LE
LE
ES
ES
AUGUST2022
Starting Balance ₱10,000.00
Running Credit ₱12,000.00
Running Debit ₱0.00
Running Balance ₱10,000.00
Ending Balance ₱10,000.00

Type Code
Rent/Mortgage RE
Pet Expense PE
Electricity EL
Wifi WI
Essentials ES
Groceries GR
Food Orders/Outside FO
Debts DR
Leisure LE
Investment IN

Type Code
Salary SA
Debt Payment DP
Business BS

Instructions
Cell H2, please input starting balance on your bank
Column C Credit for Income
Column D Debit for Expenses
Column B for Item Type - Example: Food
Column A for Date of Income/Expense
Column D Code , make sure to enter code per category
After adding starting balance, only encode data from Colum
Duplicate sheet for next month preparation
Income Tracker PHP %
Salary ₱12,000.00 #DIV/0!
Debt Payment ₱3,000.00 #DIV/0!
Business ₱0.00 #DIV/0!

Total Income ₱0.00 #DIV/0!

Expense Tracker PHP %

Rent/Mortgage ₱0.00 #DIV/0!
Pet Expense ₱0.00 #DIV/0!
Electricity ₱1,500.00 #DIV/0!
Wifi ₱1,500.00 #DIV/0!
Essentials ₱0.00 #DIV/0!
Groceries ₱2,500.00 #DIV/0!
Food Orders/Outside ₱1,000.00 #DIV/0!
Debts ₱0.00 #DIV/0!
Leisure ₱2,000.00 #DIV/0!
Investment ₱1,000.00 #DIV/0!

Total Expense ₱0.00 #DIV/0!

CREDIT
DEBIT
Code
SA
DP
BS

Code
RE
PE
EL
WI
ES
GR
FO
DR
LE
IN