| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | |
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1 | MONTH | PAYOUT PERIOD | WEEK # | DATE | TRANSACTION TYPE | EXPENSE TYPE | PLATFORM | PAID TO | AMOUNT | PAID BY | ASIA SHARE | IKING SHARE | DEBT STATUS | NOTES | |||||||||||||||||
2 | Jan-Dec | 1-15 or 16-31 | MM/DD/YYYY | Debit/Credit/Withdraw | Bills, Food, Hobbies | UB, SB, BDO, Grab, Lazada, Gcash | XX,XXX.00 | ASIA/IKING | XX,XXX.XX | XX,XXX.XX | PAID/UNPAID | PHP XX,XXX.XX debt paid by XX on XX/XX/XX | |||||||||||||||||||
3 | January | 1-15 | 1 | 1/1/2022 | Debit | Food | Grab | KFC | ₱619.00 | Asia | ₱319.00 | ₱300.00 | PAID | BREAKFAST- Asia- 2pc chicken fully loaded large drinks + brownies/ Iking- 2pc chicken fully loaded med drinks+brownies | |||||||||||||||||
4 | Debit | Tip | Grab | ₱50.00 | Asia | ₱50.00 | - | - | Tip shouldered by Asia | ||||||||||||||||||||||
5 | Debit | Food | Grab | Popeyes | ₱666.00 | Asia | ₱366.00 | ₱300.00 | PAID | DINNER- Asia-3pc chicken tenders rice large drinks + 1/2 extra chicken tenders/ Iking- 3pc chicken tenders rice and medium drink +1/2 chiken tenders | |||||||||||||||||||||
6 | Debit | Tip | Grab | ₱50.00 | Asia | ₱50.00 | - | - | Tip shouldered by Asia | ||||||||||||||||||||||
7 | 1/2/2022 | Debit | Food | Grab | Jollibee | ₱916.00 | Asia | ₱406.00 | ₱510.00 | PAID | BREAKFAST- Asia- Jolly spaghetti meal with cheesy yum and regular drink+regular fries/ Iking- Pancake sandwich with bacon //LUNCH- Asia- Ultimate Burger steak with egg without drink/ Iking- Aloha champ with large crispy fries + 2 pc burger steak solo | ||||||||||||||||||||
8 | Debit | Food | Grab | KFC | ₱1,106.00 | Asia | ₱508.00 | ₱508.00 | PAID | DINNER- 10pc bucket, 2 coleslaw, 3 mashed potato regular\ | |||||||||||||||||||||
9 | 2 | 1/3/2022 | Bank Transfer | Emergency Fund | Unionbank | - | ₱1,010.00 | Asia | ₱1,010.00 | - | - | For Lara's puson | |||||||||||||||||||
10 | 1/4/2022 | Debit | Food | Grab | Jollibee | ₱659.00 | Asia | ₱355.00 | ₱304.00 | PAID | BREAKFAST- Asia- longga and tapa solo + extra crisscut fries/ Iking- 2 pc burger steak with drink large iced tea, 2jolly hotdogs, 1 extra rice | ||||||||||||||||||||
11 | 1/5/2022 | Debit | Hobbies | Grab Mart | Gerrycom Baking | ₱1,324.00 | Asia | ₱1,324.00 | - | - | Baking goods- cookie flour, bread flour, ap flour, butter, chocolate chips, chocolate powder | ||||||||||||||||||||
12 | Bank Transfer | Emergency Fund | Unionbank | - | ₱1,010.00 | Asia | ₱1,010.00 | - | - | For Lara's expenses | |||||||||||||||||||||
13 | Debit | Food | Grab | McDo | ₱633.00 | Asia | ₱365.00 | ₱268.00 | PAID | LUNCH- Asia- Quarter pounder meal+spaghetti and apple pie/ Iking-quarter pounder meal (both large drinks and fries for both of us) | |||||||||||||||||||||
14 | Debit | Groceries | Cash | Mightee Mart | ₱847.00 | Asia | ₱423.50 | ₱423.50 | PAID | GROCERIES- noodles, milk, can of red beans, can of crushed tomatoes, baking soda, baking powder | |||||||||||||||||||||
15 | Debit | Groceries | Cash | Mightee Mart | ₱220.00 | Asia | ₱110.00 | ₱110.00 | PAID | GROCERIES- EGGS | |||||||||||||||||||||
16 | 1/6/2022 | Debit | Food | Grab | Mang Inasal | ₱257.00 | Asia | ₱257.00 | - | LUNCH- Asia- pecho value meal with 3 rice, extra soup and drink | |||||||||||||||||||||
17 | Debit | Food | Grab | Tapa King | ₱773.00 | Asia | ₱443.00 | ₱330.00 | PAID | DINNER- Asia- kare kare, tokwat tapa 2 rice/ Iking- meal A, garlic kangkong, 1 rice | |||||||||||||||||||||
18 | 1/7/2022 | Debit | Bills | Sorrento | Water | ₱352.00 | Asia | ₱176.00 | ₱176.00 | PAID | BILL- water bill (clutch gaming lol) | ||||||||||||||||||||
19 | Debit | Food | Grab | 24Chicken | ₱504.00 | Asia | ₱252.00 | ₱252.00 | PAID | LUNCH- tig three piece kami tas onion tas kimchi | |||||||||||||||||||||
20 | Debit | Hobbies | Globe | Spotify | ₱250.00 | Asia | ₱250.00 | - | SPOTIFY SUBSCRIPTION FOR JANUARY | ||||||||||||||||||||||
21 | Debit | Hobbies | Lazada | 1SS Shop | ₱408.00 | Asia | ₱408.00 | - | Darjeeling Tea | ||||||||||||||||||||||
22 | 1/8/2022 | Debit | Vegetables | Unionbank | Bry Zulueta | ₱1,096.00 | Asia | ₱548.00 | ₱548.00 | PAID | Veggies for second week of January | ||||||||||||||||||||
23 | Debit | Food | Foodpanda | GoBento | ₱550.00 | Iking | ₱275.00 | PAID | DINNER | ||||||||||||||||||||||
24 | 1/9/2022 | Debit | Laundry | BDO | Lanie Nazareth | ₱430.00 | Asia | ₱215.00 | ₱215.00 | PAID | Laundry for 1-9-22 | ||||||||||||||||||||
25 | Debit | Groceries | SB | Mightee Mart | ₱2,450.00 | Iking | ₱1,225.00 | PAID | Delata, noodles, and snacks for the lockdown | ||||||||||||||||||||||
26 | 3 | 1/11/2022 | Debit | Therapy | UB, SB, BDO, Grab, Lazada, Gcash | Ateneo Bulatao Center | ₱1,500.00 | Asia | ₱1,500.00 | - | Therapy for tomorrow | ||||||||||||||||||||
27 | 1/12/2022 | Debit | Food | Grab | McDo | ₱627.00 | Asia | ₱392.00 | ₱235.00 | PAID | LUNCH- Asia- nuggets + quarter pounder with fries and iced tea; Iking- chicken nuggets with fries and iced tea | ||||||||||||||||||||
28 | Debit | Food | Foodpanda | KFC | ₱440.00 | Asia | ₱220.00 | ₱220.00 | PAID | DINNER- (paid by Asia in cash) | |||||||||||||||||||||
29 | 1/13/2022 | Debit | Food | Grab | Chowking | ₱415.00 | Asia | ₱288.00 | ₱127.00 | PAID | BREAKFAST- Asia-1 chaofan + chicken niugget+ tofu; Iking- chaofan with siomai | ||||||||||||||||||||
30 | Debit | Food | Grab | Mang Inasal | ₱550.00 | Asia | ₱320.00 | ₱230.00 | PAID | DINNER- 2x 3-rice pecho meals and 1 bangus sisig meal | |||||||||||||||||||||
31 | Credit | Salary | UB | CarParts | ₱18,386.92 | - | - | Sweldo | |||||||||||||||||||||||
32 | 1/14/2022 | Debit | Bills | UB | Meralco | ₱1,819.82 | Asia | ₱909.91 | ₱909.91 | PAID | ELECTRIC BILL | ||||||||||||||||||||
33 | Bank Transfer | Food Allowance | UB | BDO | ₱5,500.00 | Asia | - | Food allowance for the next three weeks | |||||||||||||||||||||||
34 | Debit | Food | Grab | McDo | ₱727.00 | Asia | ₱363.50 | ₱363.50 | PAID | LUNCH- 10pc nuggets and two quarter pounder meals with fries and drinks for both Asia and Iking | |||||||||||||||||||||
35 | Debit | Bills | Gcash | Globe At Home | ₱1,499.00 | Asia | ₱749.50 | ₱749.50 | PAID | Internet bill for January | |||||||||||||||||||||
36 | Debit | Medicines | Grab | Krato Pharmacy | ₱1,706.55 | Asia | ₱853.28 | ₱853.28 | PAID | Paracetamol+pain killers+oxymeter+ORS | |||||||||||||||||||||
37 | 16-31 | 1 | 1/15/2022 | Debit | Bills | BDO | Globe Prepaid | ₱550.00 | Asia | ₱550.00 | - | Load for the next two weeks; remember to reload on the 28th. | |||||||||||||||||||
38 | Debit | Vegetables | BDO | Bry Zulueta | ₱403.00 | Asia | ₱201.50 | ₱201.50 | PAID | Vegetables for the week | |||||||||||||||||||||
39 | Debit | Food | Grab | Jollibee | ₱395.00 | Asia | ₱310.00 | ₱85.00 | PAID | BREAKFAST- Asia- longganisa, beef tapa, pie; Iking- 2pc pancakes (di ka pa gising) | |||||||||||||||||||||
40 | Debit | Food | Grab | Bonchon | ₱401.00 | Asia | ₱401.00 | - | LUNCH- Asia- chicken poppers, japchae, rice | ||||||||||||||||||||||
41 | 2 | 1/16/2022 | Debit | Food | Grab | Jollibee | ₱527.00 | Asia | ₱527.00 | - | BREAKFAST AND LUNCH NI ASIA | ||||||||||||||||||||
42 | Debit | Apartment | Lazada | ₱250.00 | Asia | ₱150.00 | ₱100.00 | PAID | Elesi number 1 | ||||||||||||||||||||||
43 | Debit | Apartment | Lazada | ₱200.00 | Iking | ₱100.00 | - | PAID | Elesi number 2 | ||||||||||||||||||||||
44 | Debit | Emergency Fund | BDO | Lara | ₱325.00 | Asia | ₱325.00 | - | - | Lara load internet | |||||||||||||||||||||
45 | 1/17/2022 | Debit | Food | Grab | Jollibee | ₱463.00 | Asia | ₱231.50 | ₱231.50 | PAID | |||||||||||||||||||||
46 | Debit | Food | Grab | Mang Inasal | ₱329.00 | Asia | ₱329.00 | - | - | ||||||||||||||||||||||
47 | Debit | Food | Grab | Chowking | ₱647.00 | Asia | ₱323.50 | ₱323.50 | PAID | ||||||||||||||||||||||
48 | Debit | Load | BDO | Globe | ₱550.00 | Asia | ₱550.00 | - | - | ||||||||||||||||||||||
51 | 1/18/2022 | Debit | Food | Grab | KFC | ₱314.00 | Asia | ₱314.00 | - | - | |||||||||||||||||||||
52 | Debit | Food | Grab | Jollibee | ₱543.00 | Asia | ₱271.50 | ₱271.50 | PAID | ||||||||||||||||||||||
53 | Cash | Hobbies | Lazada | TBA | ₱1,450.00 | Iking | ₱725.00 | - | PAID | MICROPHONE | |||||||||||||||||||||
54 | 1/19/2022 | Debit | Emergency Fund | UB | Mom | ₱2,500.00 | Asia | ₱2,500.00 | - | - | Medical fees for Asia's cousins- Kuya LA and Ate Angel- to be paid on Feb 16 2022 | ||||||||||||||||||||
55 | Debit | Food | Grab | McDo | ₱360.00 | Asia | ₱180.00 | ₱180.00 | PAID | ||||||||||||||||||||||
56 | 1/20/2022 | Debit | Food | Grab | Bonchon | ₱334.00 | Asia | ₱334.00 | - | - | SNACK | ||||||||||||||||||||
57 | Debit | Food | Grab | Mang Inasal | ₱794.00 | Asia | ₱395.00 | ₱395.00 | PAID | ||||||||||||||||||||||
58 | 1/21/2022 | Debit | Food | Grab | Jamaican Pattie | ₱579.00 | Asia | ₱579.00 | - | - | |||||||||||||||||||||
59 | Debit | Food | BDO | Lunch Lady | ₱450.00 | Asia | ₱225.00 | ₱225.00 | PAID | LUNCH BFAST 1-21-22 | |||||||||||||||||||||
60 | 1/22/2022 | Debit | Food | Grab | Ministop | ₱392.00 | Asia | ₱196.00 | ₱196.00 | PAID | |||||||||||||||||||||
61 | Debit | Grocery Item | Lazada | Equal Philippines | ₱1,100.50 | Iking | ₱550.25 | - | PAID | FOUR STEVIA BOXES PAID IN CASH BY IKING | |||||||||||||||||||||
62 | Debit | Vegetables | UB | Carmelli Dawn Sibug | ₱541.00 | Asia | ₱270.50 | ₱270.50 | PAID | veggies | |||||||||||||||||||||
63 | 1/23/2022 | Denit | Food | Grab | Ministop | ₱375.00 | Asia | ₱187.50 | ₱187.50 | PAID | |||||||||||||||||||||
64 | Debit | Food | Grab | Mang Inasal | ₱489.00 | Asia | ₱244.50 | ₱244.50 | PAID | ||||||||||||||||||||||
65 | Debit | Yoga | UB | Mathias Dans | ₱2,210.00 | Asia | ₱2,210.00 | - | - | ||||||||||||||||||||||
66 | Debit | Load | UB | Lara | ₱300.00 | Asia | ₱300.00 | - | - | ||||||||||||||||||||||
67 | 3 | 1/24/2022 | Debit | Food | BDO | Lunch Lady | ₱830.00 | Asia | ₱415.00 | ₱415.00 | PAID | LUNCH BFAST 1/22/22 | |||||||||||||||||||
68 | Debit | Food | Grab | Jollibee | ₱449.00 | Asia | ₱386.00 | ₱63.00 | PAID | DINNER-IKING RICE ONLY, ASIA CHICKENWICH, DRINK, FRIES, AND PIE | |||||||||||||||||||||
69 | Debit | Tip | Grab | Jollibee | ₱20.00 | Asia | ₱10.00 | ₱10.00 | PAID | Tip to driver | |||||||||||||||||||||
70 | Debit | Food | BDO | Lunch Lady | ₱590.00 | Asia | ₱295.00 | ₱295.00 | PAID | LUNCH BFAST 1/24/22 | |||||||||||||||||||||
71 | 1/25/2022 | Debit | Food | Gcash | Lunch Lady | ₱430.00 | Iking | ₱215.00 | - | PAID | ASIA UNPAID BREAKFAST 125/22 | ||||||||||||||||||||
72 | Debit | Grocery | Security Bank | Mightee Mart | ₱3,700.00 | Iking | ₱1,650.00 | - | PAID | ASIA UNPAID | |||||||||||||||||||||
73 | 1/26/2022 | Credit | UTANG PAYMENT | UNIONBANK | - | - | - | - | ₱7,000.00 | PAID | UTANG NI IKING PAID- except for those in blue | ||||||||||||||||||||
74 | Debit | Food | BDO | Lunch Lady | ₱470.00 | Asia | ₱235.00 | ₱235.00 | PAID | IKING UNPAID | |||||||||||||||||||||
75 | Debit | Food | Grab | McDonald's | ₱727.00 | Asia | ₱363.50 | ₱363.50 | PAID | Iking UNPAID | |||||||||||||||||||||
76 | 1/27/2022 | Debit | Food | Grab | Takehome | ₱619.00 | Asia | ₱309.50 | ₱309.50 | PAID | LUNCH- Iking Unpaid | ||||||||||||||||||||
77 | Feb | 1-15 | 1 | 1/28/2022 | RUNNING BALANCE | RUNNING BALANCE | UNIONBANK | - | ₱43,000.00 | ASIA | - | - | - | SWELDO + SAVINGS + IKING AND ASIA'S APARTMENT FEES [sweldo- 13,998.67] | |||||||||||||||||
78 | Debit | Medicines | Paymaya | Mercury Drug | ₱7,044.00 | Asia | ₱3,522.00 | ₱3,522.00 | PAID | METFORMIN FOR TWO MONTHS | |||||||||||||||||||||
79 | Debit | Rent | UB | Jose Quiambao | ₱12,000.00 | Asia | ₱4,000.00 | ₱8,000.00 | PAID | RENTPAID | |||||||||||||||||||||
80 | Debit | Food | Gcash | Lunch Lady | ₱645.00 | Iking | ₱322.50 | ₱322.50 | PAID | BREAKFAST AND LUNCH 1/28/22 | |||||||||||||||||||||
81 | Debit | Food | Grab | Jollibee | ₱558.00 | Asia | ₱279.00 | ₱279.00 | PAID | DINNER | |||||||||||||||||||||
82 | 1/29/2022 | Debit | Food | Grab | BonChon | ₱656.00 | Asia | ₱388.00 | ₱268.00 | PAID | DINNER | ||||||||||||||||||||
83 | Debit | Debt | UB | John Capio | ₱3,000.00 | Asia | ₱3,000.00 | - | - | DEBT TO BE PAID MID-YEAR | |||||||||||||||||||||
84 | 1/30/2022 | Debit | Food | Grab | McDonald's | ₱415.00 | Asia | ₱335.00 | ₱80.00 | PAID | BREAKFAST | ||||||||||||||||||||
85 | 2 | 1/31/2022 | Debit | Food | Grab | McDonald's | ₱586.00 | Asia | ₱293.00 | ₱293.00 | PAID | DINNER | |||||||||||||||||||
86 | Debit | Food | BDO | Lunch Lady | ₱560.00 | Asia | ₱280.00 | ₱280.00 | PAID | LUNCH | |||||||||||||||||||||
87 | 2/1/2022 | Debit | Food | Grab | Wendy's | ₱631.00 | Asia | ₱416.00 | ₱215.00 | PAID | BREAKFAST | ||||||||||||||||||||
88 | Debit | Food | BDO | Lunch Lady | ₱475.00 | Asia | ₱237.50 | ₱237.50 | PAID | LUNCH | |||||||||||||||||||||
89 | 2/2/2022 | Debit | Food | Grab | Wendy's | ₱782.00 | Asia | ₱547.00 | ₱235.00 | PAID | Dinner and midnight snack | ||||||||||||||||||||
90 | Debit | Load | UB | Globe | ₱300.00 | Asia | ₱300.00 | - | - | Load for Lara internet | |||||||||||||||||||||
91 | Debit | Load | BDO | Globe | ₱150.00 | Asia | ₱150.00 | - | - | Load for first week of Feb | |||||||||||||||||||||
92 | Debit | Food | BDO | Lunch Lady | ₱360.00 | Asia | ₱180.00 | ₱180.00 | PAID | LUNCH | |||||||||||||||||||||
93 | 2/3/2022 | Debit | Food | Grab | Greenwich | ₱348.00 | Asia | ₱348.00 | - | - | |||||||||||||||||||||
94 | Debit | Hobbies | Lazada | Various | ₱2,000.00 | Asia | ₱2,000.00 | - | - | ||||||||||||||||||||||
95 | Debit | Food | BDO | Lunch Lady | ₱560.00 | Asia | ₱285.00 | ₱285.00 | PAID | Lunch 2/3/22 | |||||||||||||||||||||
96 | 2/4/2022 | Debit | Food | Grab | Balai Pandesal | ₱572.00 | Asia | ₱572.00 | - | - | Cheezy beef pinatubo+bread+soymilk | ||||||||||||||||||||
97 | Debit | Food | BDO | Lunch Lady | ₱375.00 | Asia | ₱187.50 | ₱187.50 | PAID | LUNCH | |||||||||||||||||||||
98 | Debit | Debt | UB | Inigo Maravilla | ₱3,000.00 | Asia | ₱3,000.00 | - | - | DEBT SENT TO INIGO | |||||||||||||||||||||
99 | Credit | Debt | UB | Inigo Maravilla | ₱3,000.00 | Asia | - | - | - | Debt payment received | |||||||||||||||||||||
100 | 2/5/2022 | Debit | Food | Grab | Jollibee | ₱622.00 | Asia | ₱372.00 | ₱250.00 | PAID | DINNER | ||||||||||||||||||||
101 | Debit | Food | Grab | Greenwich | ₱802.00 | Asia | ₱401.00 | ₱401.00 | PAID | Cash payment (part of the 3k withdraw for lazada items earlier) | |||||||||||||||||||||
102 | Debit | Vegetables | UB | Bry Zulueta | ₱471.00 | Asia | ₱235.50 | ₱235.50 | PAID | VEGGIES FOR THE WEEKEND (SITAO, ETC.) |