MONTHLY INCOME & EXPENSES MONTHLY INCOME & EXPENSES

INCOME Salary (Gross) Others: Meal Allowance Spouse income (gross)

Year

Month 30,000 3,000 20,000 7,000 60,000

PRESENT Year Month

Unleash Plan

ASSETS AND LIABILITIES

ASSETS Cash on Hand Cash in Bank Bank 1 Bank 2 Bank 3 House & Lot (Market Value or Lower) Vehicles Car 1 Car 2 Car 3 Jewelries (Market Value or Lower) Pension Plan (Market Value or Lover) Pension Plan 1 Pension Plan 2 Pension Plan 3 Educational Plan (Market Value or Lower) Educational Plan 1 Educational Plan 2 Educational Plan 3 Memorial Plan (Market Value or Lower) Bonds/Stocks/Others(Market Value or Lower) Stocks/Bonds 1 Stocks/Bonds 2 Stocks/Bonds 3 Cooperative (Market Value or Lower) Other Property (Market Value or Lower) Property 1: Farmland Property 2 Property 3 Other Investments (Market Value or Lower) Investment 1 Investment 2 Other Assets (Market Value or Lower) Asset 1 Asset 2 Account Receivables (If not Bad Debts) Receivable 1: Raul Receivable 2 Receivable 3 Others TOTAL ASSETS LIABILITIES House Loan (Total debt as of today) Car Loan (Total debt as of today) Car 1 Car 2 Car 3 Company Loan (Total debt as of today) Cooperative Loan (Total debt as of today) SSS Loan (Total debt as of today) Pag-Ibig Loan (Total debt as of today) Credit Cards (Total debt as of today) Credit Card no. 1: MaVisa Credit Card no. 2: MasterCo Credit Card no. 3: CityBank Credit Card no. 4 Others Loans (Relatives, Friends, Others) Mother Kumpare Others EXAMPLE 2,000 20,000 50,000 1,000 2,000,000 500,000 40,000 60,000 80,000 120,000 80,000 100,000 100,000 200,000

Business (net)
TOTAL INCOME EXPENSES Offering to Church (Thithe and Offerings) Investments Savings (regular monthly savings) Life/Pension/Education/Memorial/others Cooperative/Stocks/others) Tax/SSS/Pag-Ibig/Others Tax Pagibig/SSS Cotribution Others : Cooperative Debts Office/Cooperative Loans SSS/Pag-Ibig/others Loans Credit Cards Others: Food (Wet, Dry Goods & others) Baby (Milk, Diaper, Immunization & others) Toiletries/Laundry (soap, shampoo & others) House/Utilities Rent/Mortgage Electricity, Water & LPG Telephone(s) (Landline) Cell Phone-Prepaid/Line (Family members) Cable House Help(s) Donation to parents/brothers/sister & others Others: Work Allowance (Food, Transpo & others) Education (For all dependents) Tuition Fee/12 School Allowance School Bus/Transportation Allowance Bag, Books,Supplies, uniform & others/12 Others: Projects,Contribution,others Personal Needs Clothing/Shoes/others/12 Perfume/Make-Up/Rebond,others/12 Cell Phone (Unit)/24 Gifts (Christmas, Birthday & others)/12 Others:Gym/Spa Vehicle (Car, Jeep, Motorcycle & others) Amortization Gas/Parking/Toll Fee Insurance/12 Registration,Tune-Up/Oil/Repair & Maint./12 Battery, Wheels & Miscellaneous/24 Recreation & Entertainment Movies,Date, Eat-Out, Mall, CD,others Birthdays Celebration/12 Fiestas/12 Vacation (out of town/country),others/12 Smoking, Liquor & others Gambling & others Others: Appliances ( TV, VCD, DVD, Ref & others)/48 Medical, Dental & Others Medicine (Diabetis/High Blood & others) Vitamins, Food supplements & others Doctor,Dentist & others/12 Others Others Others TOTAL EXPENSES BALANCE (Total Income-Total Expenses)

24,000

2,000 500 12,000 1,200 1,000 2,000 3,000 4,000 2,500 500 8,000 1,500 900 1,200 500 3,000 2,000 2,000

200,000

24,000 6,000 6,000 3,000 12,000 3,600

2,000 2,000 1,000 500 200 500 250 500 300 10,000 3,000 1,500 500 375 500 300 800 200

25,000

3,578,000 1,500,000 300,000 120,000 40,000 30,000 44,000 24,000 48,000 55,000 300,000 50,000

18,000 6,000 9,000 3,600

90,000

1,875 300

74,400 (14,400)

TOTAL LIABILITIES TOTAL NET WORTH

2005 Unleash International

2,511,000 1,067,000

AMOUNT

Unleash International

0 0