PERSONAL BUDGET 2020

Sa Ama
Net Pay Mandatory
Date Gross Pay Year-End MAMA
(Per Payslip) Handog Pledge Contributions
Pasalamat

July 15 13,247.51 10,526.40 500.00 - 454.44 3,000.00

31 12,043.10 7,176.13 1,000.00 - 2,681.97 3,000.00

August 15 13,247.51 10,608.07 1,000.00 1,000.00 - 454.44 3,000.00

30 13,247.51 6,628.87 1,000.00 1,000.00 - 2,671.97 3,000.00

September 15 14,360.92 9,825.40 1,000.00 1,000.00 - 588.85 3,000.00

31 12,043.10 5,414.46 1,000.00 1,000.00 - 2,681.97 3,000.00
205.02
October 15 12,043.10 7,891.41 1,000.00 1,000.00 - 3,000.00
31 12,043.10 5,414.46 1,000.00 1,000.00 - 2,681.97 3,000.00

November 15 14,360.92 9,825.40 1,000.00 1,000.00 - 588.85 3,000.00

30 13,247.51 6,628.87 1,000.00 1,000.00 - 2,671.97 3,000.00

December 15 13,247.51 8,933.42 1,000.00 1,000.00 - 367.42 3,000.00

31 13,247.51 6,628.87 1,000.00 1,000.00 - 2,671.97 3,000.00

TOTAL 346,986.96 198,306.01 23,500.00 4,000.00 37,270.00 89,500.00
 Loans Investments
Christmas Other Payables
Emergency Loan Regular Loan Investment
(5 Cut Offs) (12 Cut Offs) Loan - Home Credit KAISER MINE
in COOP
5,000.00

7,026.40

- 1,766.67 - - - 500.00 7,000.00

3,176.13
- 1,685.00 - - - 500.00 2,750.00
5,608.07
- 1,685.00 - - - 500.00 5,600.00
1,628.87
- 3,446.67 - - - 500.00 1,600.00
4,825.40
- 3,446.67 - - - 500.00 4,800.00
- 3,446.67 - - - 500.00 414.46 400.00
2,891.41
- 3,446.67 - - - 500.00 2,800.00
- 3,446.67 - - - 500.00 414.46 400.00
4,825.40
- 3,446.67 - - - 500.00 4,800.00
1,628.87
- 3,446.67 - - - 500.00 1,600.00
3,933.42
- 3,446.67 - - - 500.00 3,900.00
1,628.87
- 3,446.67 - - - 500.00 1,600.00
5,250.00 56,826.71 5,000.04 1,977.00 2,647.00 12,000.00 97,603.21
 Description Total Per Credit Card
NET @ ATM
Month For Laptop
Balance Should be

Pasalamat 5000
Allowance 1000
Ate Helery 500
ATM 500 500.00 26.40
Allowance 1000
Ate Melai 750
ATM 1000 1,000.00 1,500.00 - 1,500.00 426.13
Allowance 1000
ATM - 4600 4,600.00 8.07
Allowance 1000
ATM 600 600.00 5,200.00 1,200.00 4,000.00 28.87
Allowance 1000
ATM 3800 3,800.00 25.40
Allowance 400 - 3,800.00 1,200.00 2,600.00 14.46
Allowance 1000
ATM - 1800 1,800.00 91.41
Allowance 500 - 1,800.00 1,200.00 600.00 14.46
Allowance 1000
ATM - 3800 3,800.00 25.40
Allowance 1000
ATM 600 600.00 4,400.00 1,200.00 3,200.00 28.87
Allowance 1000
ATM - 2900 2,900.00 33.42
Allowance 1000
ATM 600 600.00 3,500.00 1,200.00 2,300.00 28.87
23,600.00 20,200.00 6,000.00 14,200.00
Available
CASH on Not Yet LIABILITIES -
hand Accounted Description Total Unpaid
 KAISER LONG-TERM HEALTH CARE
(Insurance + Investment + Long Term Health Care )

YEAR 1
Payment Period Today No. of Days Amount
1 12/3/2019 2/11/2020 0.00 2,647.00
2 1/3/2020 2/11/2020 39.00 2,647.00
3 2/3/2020 2/11/2020 8.00 2,647.00
4 3/3/2020 8/5/2020 155.00 -
5
6
7
8
9
10
11
12
 PAYMENT
Particulars Long-Term Short-Term TOTAL 28-Feb
4,000.00 5,290.00 6,500.00 1,290.00
Cherry 1,000.00 1,000.00 -
Meralco 990.00 - 990.00
Reynaflor 1,500.00 1,500.00
Ma'am Lhinnie 4,000.00 4,000.00
Ma'am Liway - Birthday ko 1,300.00 - 300.00
Sir Daryl on Friday 500.00 -
20-May
1,000.00

1,000.00
500.00
 COLLECTION
Particulars Long-Term Short-Term TOTAL 28-Feb
- 13,000.00 - 1,200.00
Ma'am Liway 2,000.00 - 1,200.00
Ka JP 3,000.00 -
KOOP - High School 3,000.00 -
Kuya June Takahata 500.00 -
Dong, Cellphone 4,500.00 -
4-May 20-May 30-May
500.00 800.00 3,000.00 7,500.00 - -
800.00
3,000.00
3,000.00
500.00
4,500.00
Particulars Amount
6,000.00
Dental Radiograph 1,000.00
Braces - down payment 5,000.00
 PARTICULARS AMOUNT Target Date

Err:509
Beginning Balance: Feb 28, 2020 1,000.00
Month-end Salary - Feb 28 1,500.00
Utang from Savings (2,000.00)
Amount in the Wallet (as of Apr 25) - Already been Deposited
3,000.00 15-May ok
4,000.00 13th Month Pay ok
Err:509 Hazard Pay
1,100.00 31-May
1,000.00 15-Jun
1,300.00 30-Jun
500.00 15-Jul
1,000.00 30-Jul
4,600.00 15-Aug
600.00 30-Aug
3,800.00 15-Sep
- 30-Sep
1,800.00 15-Oct
- 31-Oct
3,800.00 15-Nov
600.00 30-Nov
2,900.00 15-Dec
600.00 30-Dec
REGULAR LOAN - ACTUAL
JULY AUGUST
Principal 21,500.00 44,000.00
Rice 2,400.00 -
Others 100.00 100.00
Processing Fee 150.00 150.00
Interest - 6% 1,260.00 2,580.00
Outstanding Balance
July 31 - August 31 5,300.01 16,841.66
Net Amount 12,289.99 24,328.34

Amortization 1,684.17 3,446.67

Liquidation
Mama 10,000.00 10,000.00
Mine 1,800.00 -
Outside Utang - 11,000.00
ATM 489.99 -
Total 12,289.99 21,000.00