INSURANCE TOTAL INS.

GROSS
2017 INS 1 INS 2 target : 40%
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
SAVINGS (150) EXPENSES BUFFER/
BUFFER SAVINGS 2 DISCREPA
(@150) 30% NCY
2,250 5,000
4,500 5,000
6,900 5,000
12,000 5,000
12,300 5,000
14,700 5,000
21,750 5,000
20,100 5,000
22,500 5,000
31,500 5,000
27,900 5,000
30,300 5,000
Total
WEEK DATES AMOUNT Monthly Total TOTAL
1 Jan 1 - Jan 7 20 20
2 Jan 8 - Jan 14 40 60
300 15th:
3 Jan 15 - Jan 21 60 120
150 30th: 150
4 Jan 22 - Jan 28 80 200
5 Jan 29 - Feb 4 100 300
6 Feb 5 - Feb 11 120 420
7 Feb 12 - Feb 18 140 600 15th: 560
8 Feb 19 - Feb 25 160 300 30th: 300 720
9 Feb 26 - Mar 4 180 900
10 Mar 5 - Mar 11 200 1,100
11 Mar 12 - Mar 18 220 920 15th: 1,320
12 Mar 19 - Mar 25 240 460 30th: 460 1,560
13 Mar 26 - Apr 1 260 1,820
14 Apr 2 - Apr 8 280 2,100
15 Apr 9 - Apr 15 300 1,600 2,400
16 Apr 16 - Apr 22 320 15th: 800 2,720
17 Apr 23 - Apr 29 340 30th: 800 3,060
18 Apr 30 - May 6 360 3,420
19 May 7 - May 13 380 3,800
20 May 14 - May 20 400 1,640 4,200
15th: 820
21 May 21 - May 27 420 30th: 820 4,620
22 May 28 - Jun 3 440 5,060
23 Jun 4 - Jun 10 460 5,520
24 Jun 11 - Jun 17 480 1,960 6,000
15th: 980
25 Jun 18 - Jun 24 500 30th: 980 6,500
26 Jun 25 - Jul 1 520 7,020
WEEK DATES AMOUNT Monthly Total TOTAL
27 Jul 2 - Jul 8 540 7,560
28 Jul 9 - Jul 15 560 2,900 8,120
29 Jul 16 - Jul 22 580 15th: 1,450 8,700
30 Jul 23 - Jul 29 600 30th: 1,450 9,300
31 Jul 30 - Aug 5 620 9,920
32 Aug 6 - Aug 12 640 10,560
33 Aug 13 - Aug 19 660 2,680 11,220
15th: 1,340
34 Aug 20 - Aug 26 680 30th: 1,340 11,900
35 Aug 27 - Sep 2 700 12,600
36 Sep 3 - Sep 9 720 13,320
37 Sep 10 - Sep 16 740 3,000 14,060
15th: 1,500
38 Sep 17 - Sep 23 760 30th: 1,500 14,820
39 Sep 24 - Sep 30 780 15,600
40 Oct 1 - Oct 7 800 16,400
41 Oct 8 - Oct 14 820 4,200 17,220
42 Oct 15 - Oct 21 840 15th: 2,100 18,060
43 Oct 22 - Oct 28 860 30th: 2,100 18,920
44 Oct 29 - Nov 4 880 19,800
45 Nov 5 - Nov 11 900 20,700
46 Nov 12 - Nov 18 920 3,720 21,620
15th: 1,860
47 Nov 19 - Nov 25 940 30th: 1,860 22,560
48 Nov 26 - Dec 2 960 23,520
49 Dec 3 - Dec 9 980 24,500
50 Dec 10 - Dec 16 1,000 4,040 25,500
15th: 2,020
51 Dec 17 - Dec 21 1,020 30th: 2,020 26,520
52 Dec 24 - Dec 31 1,040 27,560
WEEK DATES AMOUNT Monthly Total TOTAL
1 Jan 1 - Jan 7 50 50
2 Jan 8 - Jan 14 100 150
750 15th:
3 Jan 15 - Jan 21 150 300
375 30th: 375
4 Jan 22 - Jan 28 200 500
5 Jan 29 - Feb 4 250 750
6 Feb 5 - Feb 11 300 1,050
7 Feb 12 - Feb 18 350 1,500 1,400
15th: 750 30th:
8 Feb 19 - Feb 25 400 750 1,800
9 Feb 26 - Mar 4 450 2,250
10 Mar 5 - Mar 11 500 2,750
11 Mar 12 - Mar 18 550 2,300 3,300
15th: 1,150
12 Mar 19 - Mar 25 600 30th: 1,150 3,900
13 Mar 26 - Apr 1 650 4,550
14 Apr 2 - Apr 8 700 5,250
15 Apr 9 - Apr 15 750 4,000 6,000
16 Apr 16 - Apr 22 800 15th: 2,000 6,800
17 Apr 23 - Apr 29 850 30th: 2,000 7,650
18 Apr 30 - May 6 900 8,550
19 May 7 - May 13 950 9,500
20 May 14 - May 20 1,000 4,100 10,500
15th: 2,500
21 May 21 - May 27 1,050 30th: 2,500 11,550
22 May 28 - Jun 3 1,100 12,650
23 Jun 4 - Jun 10 1,150 13,800
24 Jun 11 - Jun 17 1,200 4,900 15,000
15th: 2,450
25 Jun 18 - Jun 24 1,250 30th: 2,450 16,250
26 Jun 25 - Jul 1 1,300 17,550
WEEK DATES AMOUNT Monthly Total TOTAL
27 Jul 2 - Jul 8 1,350 18,900
28 Jul 9 - Jul 15 1,400 7,250 20,300
29 Jul 16 - Jul 22 1,450 15th: 3,625 21,750
30 Jul 23 - Jul 29 1,500 30th: 3,625 23,250
31 Jul 30 - Aug 5 1,550 24,800
32 Aug 6 - Aug 12 1,600 26,400
33 Aug 13 - Aug 19 1,650 6,700 28,050
15th: 3,350
34 Aug 20 - Aug 26 1,700 30th: 3,350 29,750
35 Aug 27 - Sep 2 1,750 31,500
36 Sep 3 - Sep 9 1,800 33,300
37 Sep 10 - Sep 16 1,850 7,500 35,150
15th: 3,750
38 Sep 17 - Sep 23 1,900 30th: 3,750 37,050
39 Sep 24 - Sep 30 1,950 39,000
40 Oct 1 - Oct 7 2,000 41,000
41 Oct 8 - Oct 14 2,050 10,500 43,050
42 Oct 15 - Oct 21 2,100 15th: 5,250 45,150
43 Oct 22 - Oct 28 2,150 30th: 5,250 47,300
44 Oct 29 - Nov 4 2,200 49,500
45 Nov 5 - Nov 11 2,250 51,750
46 Nov 12 - Nov 18 2,300 9,300 54,050
15th: 4,650
47 Nov 19 - Nov 25 2,350 30th: 4,650 56,400
48 Nov 26 - Dec 2 2,400 58,800
49 Dec 3 - Dec 9 2,450 61,250
50 Dec 10 - Dec 16 2,500 10,100 63,750
15th: 5,050
51 Dec 17 - Dec 21 2,550 30th: 5,050 66,300
52 Dec 24 - Dec 31 2,600 68,900
WEEK DATES AMOUNT Monthly Total TOTAL WEEK
1 Jan 1 - Jan 7 100 100 27
2 Jan 8 - Jan 14 200 1,500 300 28
3 Jan 15 - Jan 21 300 15th: 750 600 29
4 Jan 22 - Jan 28 400 30th: 750 1,000 30
5 Jan 29 - Feb 4 500 1,500 31
6 Feb 5 - Feb 11 600 2,100 32
7 Feb 12 - Feb 18 700 3,000 2,800 33
15th: 1,500
8 Feb 19 - Feb 25 800 30th: 1,500 3,600 34
9 Feb 26 - Mar 4 900 4,500 35
10 Mar 5 - Mar 11 1,000 5,500 36
11 Mar 12 - Mar 18 1,100 2,300 6,600 37
15th: 1,150
12 Mar 19 - Mar 25 1,200 30th: 1,150 7,800 38
13 Mar 26 - Apr 1 1,300 9,100 39
14 Apr 2 - Apr 8 1,400 10,500 40
15 Apr 9 - Apr 15 1,500 8,000 12,000 41
16 Apr 16 - Apr 22 1,600 15th: 4,000 13,600 42
17 Apr 23 - Apr 29 1,700 30th: 4,000 15,300 43
18 Apr 30 - May 6 1,800 17,100 44
19 May 7 - May 13 1,900 19,000 45
20 May 14 - May 20 2,000 8,200 21,000 46
15th: 4,100
21 May 21 - May 27 2,100 30th: 4,100 23,100 47
22 May 28 - Jun 3 2,200 25,300 48
23 Jun 4 - Jun 10 2,300 27,600 49
24 Jun 11 - Jun 17 2,400 9,800 30,000 50
15th: 4,900
25 Jun 18 - Jun 24 2,500 30th: 4,900 32,500 51
26 Jun 25 - Jul 1 2,600 35,100 52
 DATES AMOUNT Monthly Total TOTAL
Jul 2 - Jul 8 2700 37,800
Jul 9 - Jul 15 2800 14,500 40,600
Jul 16 - Jul 22 2900 15th: 7,250 43,500
Jul 23 - Jul 29 3000 30th: 7,250 46,500
Jul 30 - Aug 5 3100 49,600
Aug 6 - Aug 12 3200 52,800
Aug 13 - Aug 19 3300 13,400 56,100
15th: 6,700
Aug 20 - Aug 26 3400 30th: 6,700 59,500
Aug 27 - Sep 2 3500 63,000
Sep 3 - Sep 9 3600 66,600
Sep 10 - Sep 16 3700 15,000 70,300
15th: 7,500
Sep 17 - Sep 23 3800 30th: 7,500 74,100
Sep 24 - Sep 30 3900 78,000
Oct 1 - Oct 7 4000 82,000
Oct 8 - Oct 14 4100 21,000 86,100
Oct 15 - Oct 21 4200 15th: 10,500 90,300
Oct 22 - Oct 28 4300 30th: 10,500 94,600
Oct 29 - Nov 4 4400 99,000
Nov 5 - Nov 11 4500 103,500
Nov 12 - Nov 18 4600 18,600 108,100
15th: 9,300
Nov 19 - Nov 25 4700 30th: 9,300 112,800
Nov 26 - Dec 2 4800 117,600
Dec 3 - Dec 9 4900 122,500
Dec 10 - Dec 16 5000 20,200 127,500
15th: 10,100
Dec 17 - Dec 21 5100 30th: 10,100 132,600
Dec 24 - Dec 31 5200 137,800
WEEK DATES AMOUNT Monthly Total TOTAL
1 Jan 1 - Jan 7 150 150
2 Jan 8 - Jan 14 300 450
3 Jan 15 - Jan 21 450 2,250 900
4 Jan 22 - Jan 28 600 1,500
5 Jan 29 - Feb 4 750 2,250
6 Feb 5 - Feb 11 900 3,150
7 Feb 12 - Feb 18 1050 4,200
4,500
8 Feb 19 - Feb 25 1200 5,400
9 Feb 26 - Mar 4 1350 6,750
10 Mar 5 - Mar 11 1500 8,250
11 Mar 12 - Mar 18 1650 9,900
6,900
12 Mar 19 - Mar 25 1800 11,700
13 Mar 26 - Apr 1 1950 13,650
14 Apr 2 - Apr 8 2100 15,750
15 Apr 9 - Apr 15 2250 18,000
16 Apr 16 - Apr 22 2400 12,000 20,400
17 Apr 23 - Apr 29 2550 22,950
18 Apr 30 - May 6 2700 25,650
19 May 7 - May 13 2850 28,500
20 May 14 - May 20 3000 31,500
12,300
21 May 21 - May 27 3150 34,650
22 May 28 - Jun 3 3300 37,950
23 Jun 4 - Jun 10 3450 41,400
24 Jun 11 - Jun 17 3600 45,000
14,700
25 Jun 18 - Jun 24 3750 48,750
26 Jun 25 - Jul 1 3900 52,650
WEEK DATES AMOUNT Monthly Total TOTAL
27 Jul 2 - Jul 8 4050 56,700
28 Jul 9 - Jul 15 4200 60,900
29 Jul 16 - Jul 22 4350 21,750 65,250
30 Jul 23 - Jul 29 4500 69,750
31 Jul 30 - Aug 5 4650 74,400
32 Aug 6 - Aug 12 4800 79,200
33 Aug 13 - Aug 19 4950 84,150
20,100
34 Aug 20 - Aug 26 5100 89,250
35 Aug 27 - Sep 2 5250 94,500
36 Sep 3 - Sep 9 5400 99,900
37 Sep 10 - Sep 16 5550 105,450
22,500
38 Sep 17 - Sep 23 5700 111,150
39 Sep 24 - Sep 30 5850 117,000
40 Oct 1 - Oct 7 6000 123,000
41 Oct 8 - Oct 14 6150 129,150
42 Oct 15 - Oct 21 6300 31,500 135,450
43 Oct 22 - Oct 28 6450 141,900
44 Oct 29 - Nov 4 6600 148,500
45 Nov 5 - Nov 11 6750 155,250
46 Nov 12 - Nov 18 6900 162,150
27,900
47 Nov 19 - Nov 25 7050 169,200
48 Nov 26 - Dec 2 7200 176,400
49 Dec 3 - Dec 9 7350 183,750
50 Dec 10 - Dec 16 7500 191,250
30,300
51 Dec 17 - Dec 21 7650 198,900
52 Dec 24 - Dec 31 7800 206,700
WEEK DATES AMOUNT Monthly Total TOTAL
1 Jan 1 - Jan 7 200 200
2 Jan 8 - Jan 14 400 600
3 Jan 15 - Jan 21 600 3,000 1,200
4 Jan 22 - Jan 28 800 2,000
5 Jan 29 - Feb 4 1,000 3,000
6 Feb 5 - Feb 11 1,200 4,200
7 Feb 12 - Feb 18 1,400 5,600
6,000
8 Feb 19 - Feb 25 1,600 7,200
9 Feb 26 - Mar 4 1,800 9,000
10 Mar 5 - Mar 11 2,000 11,000
11 Mar 12 - Mar 18 2,200 13,200
9,200
12 Mar 19 - Mar 25 2,400 15,600
13 Mar 26 - Apr 1 2,600 18,200
14 Apr 2 - Apr 8 2,800 21,000
15 Apr 9 - Apr 15 3,000 24,000
16 Apr 16 - Apr 22 3,200 16,000 27,200
17 Apr 23 - Apr 29 3,400 30,600
18 Apr 30 - May 6 3,600 34,200
19 May 7 - May 13 3,800 38,000
20 May 14 - May 20 4,000 42,000
16,400
21 May 21 - May 27 4,200 46,200
22 May 28 - Jun 3 4,400 50,600
23 Jun 4 - Jun 10 4,600 55,200
24 Jun 11 - Jun 17 4,800 60,000
19,600
25 Jun 18 - Jun 24 5,000 65,000
26 Jun 25 - Jul 1 5,200 70,200
WEEK DATES AMOUNT Monthly Total TOTAL
27 Jul 2 - Jul 8 5,400 75,600
28 Jul 9 - Jul 15 5,600 81,200
29 Jul 16 - Jul 22 5,800 29,000 87,000
30 Jul 23 - Jul 29 6,000 93,000
31 Jul 30 - Aug 5 6,200 99,200
32 Aug 6 - Aug 12 6,400 105,600
33 Aug 13 - Aug 19 6,600 112,200
26,800
34 Aug 20 - Aug 26 6,800 119,000
35 Aug 27 - Sep 2 7,000 126,000
36 Sep 3 - Sep 9 7,200 133,200
37 Sep 10 - Sep 16 7400 140,600
30,000
38 Sep 17 - Sep 23 7600 148,200
39 Sep 24 - Sep 30 7800 156,000
40 Oct 1 - Oct 7 8000 164,000
41 Oct 8 - Oct 14 8200 172,200
42 Oct 15 - Oct 21 8400 42,000 180,600
43 Oct 22 - Oct 28 8600 189,200
44 Oct 29 - Nov 4 8800 198,000
45 Nov 5 - Nov 11 9000 207,000
46 Nov 12 - Nov 18 9200 216,200
37,200
47 Nov 19 - Nov 25 9400 225,600
48 Nov 26 - Dec 2 9600 235,200
49 Dec 3 - Dec 9 9800 245,000
50 Dec 10 - Dec 16 10000 255,000
40,400
51 Dec 17 - Dec 21 10200 265,200
52 Dec 24 - Dec 31 10400 275,600