Personal Financial Report March 2023


1	2023 Actual Expenses March
2	As of 3/31/2023
3					Coins in Hand	₱0.00
4	Cash Source	₱31,644.50			Paper in Hand	₱0.00
5					Cash in Bank	₱0.00
6	Item	Actual Budget	Actual Expenses	Remaining Balance	Missing Item 1	₱2,335.66
7	Room Rent	₱3,700.00	₱5,200.00	-₱1,500.00	Actual Expenses	₱29,308.84
8	Food	₱5,000.00	₱5,421.87	-₱421.87
9	Maintenance	₱1,000.00	₱1,048.00	-₱48.00
10	Laundry Woman	₱800.00	₱1,000.00	-₱200.00
11	Self- Development	₱1,500.00	₱1,913.00	-₱413.00
12	Business Expenses	₱1,500.00	₱1,792.62	-₱292.62
13	Transportation	₱1,500.00	₱2,481.35	-₱981.35		2500
14	Clothing Allowance	₱1,000.00	₱0.00	-₱1,000.00		1500
15	Church Donation	₱2,469.40	₱90.00	-₱2,379.40		1600
16	Loan Payment	₱2,074.88	₱10,362.00	-₱8,287.12		5600
17	Cash Savings	₱2,074.88	₱0.00	-₱2,074.88
18	Dream Savings	₱2,074.88	₱0.00	-₱2,074.88
19		₱24,694.04	₱29,308.84	-₱19,673.12


1	TARGET BUDGET 2023
2			100	100	100	100	200
3	Date	Target Budget	Church Donation	Cash Savings	Dream Savings	Loan Payments	Regular Expenses
4	January	₱24,694.00	₱2,469.40	₱2,074.88	₱2,074.88	₱2,074.88	₱16,000.00
5	February	₱24,694.00	₱2,469.40	₱2,074.88	₱2,074.88	₱2,074.88	₱16,000.00
6	March	₱24,694.00	₱2,469.40	₱2,074.88	₱2,074.88	₱2,074.88	₱16,000.00
7	April	₱24,694.00	₱2,469.40	₱2,074.88	₱2,074.88	₱2,074.88	₱16,000.00
8	May	₱24,694.00	₱2,469.40	₱2,074.88	₱2,074.88	₱2,074.88	₱16,000.00
9	June	₱24,694.00	₱2,469.40	₱2,074.88	₱2,074.88	₱2,074.88	₱16,000.00
10	July	₱24,694.00	₱2,469.40	₱2,074.88	₱2,074.88	₱2,074.88	₱16,000.00
11	August	₱24,694.00	₱2,469.40	₱2,074.88	₱2,074.88	₱2,074.88	₱16,000.00
12	September	₱24,694.00	₱2,469.40	₱2,074.88	₱2,074.88	₱2,074.88	₱16,000.00
13	October	₱24,694.00	₱2,469.40	₱2,074.88	₱2,074.88	₱2,074.88	₱16,000.00
14	November	₱24,694.00	₱2,469.40	₱2,074.88	₱2,074.88	₱2,074.88	₱16,000.00
15	December	₱24,694.00	₱2,469.40	₱2,074.88	₱2,074.88	₱2,074.88	₱16,000.00
16	2021 Salary	₱296,328.00	₱29,632.80	₱24,898.56	₱24,898.56	₱24,898.56	₱192,000.00
17
18	Regular Expenses Budget
19
20	Category	Amount
21	Room Rent	₱3,700.00
22	Food	₱5,000.00
23	Maintenance	₱1,000.00
24	Laundry woman	₱800.00
25	Self development	₱1,500.00
26	Business Expenses	₱1,500.00
27	Transportation	₱1,500.00
28	Clothing allowance	₱1,000.00
29	Total	₱16,000.00
30
31
32
33	Self- development			Business Expenses
34	Leisure	₱500.00		Website	₱1,200.00
35	Massage	₱500.00		Canva	₱299.00
36	Netflix/Disney+	₱150.00		Google One	₱89.00
37	Scrbd	₱150.00			₱1,588.00
38	Youtube	₱150.00
39		₱1,450.00


1
2	Cash Source March 2023
3
4	Date	Item	Amount
5	3/1/2023	Cash in Hand/Bank	₱1,878.86
6	3/11/2023	Mobile Loan	₱2,300.00
7	3/15/2023	Laptop Loan	₱1,500.00
8	3/15/2023	Salary	₱16,065.18
9	3/30/2023	Salary 2	₱9,900.46
10			₱31,644.50


1
2	Church Donation February 2023
3
4	Date	Item	Amount
5	1/1/2023	Parish of the Holy Sacrifice	₱10.00
6	1/2/2023	Parish of the Holy Sacrifice	₱20.00
7	1/19/2023	Parish of the Holy Sacrifice	₱10.00
8		Feast Novotel	₱20.00
9	1/26/2023	Parish of the Holy Sacrifice	₱10.00
10	1/27/2023	Parish of the Holy Sacrifice	₱20.00
11			₱90.00


1


1


1
2	Transportation March 2023
3
4	Date	Item	Amount
5	3/1/2023	Joyride	₱170.00
6		Yellow bus	₱30.00
7	3/2/2023	Joyride	₱160.00
8		Yellow bus	₱30.00
9		Yellow bus	₱65.00
10		Jeep and MRT	₱35.35
11	3/3/2023	Yellow bus	₱30.00
12		Joyride	₱170.00
13	3/5/2023	MRT Jeep	₱90.00
14		Joyride	₱170.00
15	3/11/2023	Jeep	₱24.00
16	3/12/2023	MRT Jeep	₱94.00
17	3/15/2023	Taxi	₱240.00
18		Yellow bus	₱30.00
19		Tricycle	₱50.00
20		Jeep	₱15.00
21		Carousel	₱15.00
22		Blue jeep	₱50.00
23		Yellow bus	₱15.00
24		Jeep	₱15.00
25	3/16/2023	Yellow bus	₱30.00
26		Joyride	₱170.00
27	3/17/2023	Blue bus	₱50.00
28		MRT	₱13.00
29	3/18/2023	Yellow bus	₱30.00
30		Joyride	₱160.00
31	3/19/2023	Jeep	₱24.00
32		MRT	₱30.00
33	3/22/2023	Jeep	₱12.00
34	3/23/2023	MRT Jeep	₱54.00
35	3/26/2023	Yellow Bus	₱30.00
36	3/27/2023	Yellow Bus	₱30.00
37	3/28/2023	Joyride	₱160.00
38		Yellow Bus	₱30.00
39	3/29/2023	Joyride	₱160.00
40			₱2,481.35


1
2	Business Expenses March 2023
3
4	Date	Item	Amount
5	3/15/2023	Google One	₱89.00	Business Expenses	Actual Budget	Actual Expenses
6		Canva	₱299.00	Website	₱1,200.00
7		Eload	₱270.00	Canva	₱299.00
8	3/16/2023	Bluehost	₱1,134.62	Google One	₱89.00
9			₱1,792.62		₱1,588.00


1
2	Food Expenses March 2023
3	Budget Target
4	Actual Expenses
5
6	Date	Item	Amount
7	03/01/2023	Linupak	₱30.00
8		Champorado	₱50.00
9	03/02/2023	Halo halo plus	₱75.00
10		Puto plus	₱45.00
11		Lugaw Plus	₱65.00
12		French toast	₱50.00
13		Gulay plus	₱65.00
14		Other Food	₱19.87
15		Sisig tofu plus	₱100.00
16		Lugaw Plus	₱100.00
17	3/3/2023	wendy plus	₱205.00
18		cassava plus	₱50.00
19		veggie plus	₱100.00
20	3/5/2023	Tilapia plus	₱110.00
21	3/6/2023	Sisig tofu plus	₱100.00
22		carenderia	₱25.00
23	3/8/2023	Mami plus	₱87.00
24	3/12/2023	Sisig Plus	₱120.00
25		Tocilog	₱105.00
26		Turon	₱25.00
27		Baka plus	₱136.00
28	3/15/2023	Salad	₱105.00
29		Tilapia	₱95.00
30		Tuyo plus	₱95.00
31		cassava	₱30.00
32		Kape	₱12.00
33		Baked mac	₱25.00
34		cassava	₱30.00
35		Salabat plus	₱70.00
36		Tilapia Plus	₱540.00
37		Pancit Canton Con Lechon	₱235.00
38	3/16/2023	Halo halo plus	₱120.00
39	3/17/2023	Lugaw Plus	₱50.00
40		Halo halo plus	₱30.00
41		Nilaga plus	₱115.00
42		Bangus	₱80.00
43	3/18/2023	Suman	₱60.00
44		Cassave Plus	₱33.00
45	3/19/2023	Lugaw Plus	₱150.00
46		Sisig tofu plus	₱100.00
47	3/21/2023	Bigas Plus Salabat	₱100.00
48		Pancit Plus	₱60.00
49		Halo-halo	₱35.00
50		Pancit plus	₱95.00
51	3/22/2023	Food plus	₱140.00
52	3/24/2023	Sinigang Plus	₱115.00
53		Beef Mami	₱95.00
54	3/25/2023	Sisig tofu plus	₱105.00
55		Halo halo plus	₱30.00
56		Sinigang Plus	₱115.00
57	3/26/2023	Sinigang Plus	₱112.00
58		Unli Sisig	₱99.00
59	3/27/2023	Cable	₱88.00
60		Food plus	₱60.00
61	3/28/2023	wendy plus	₱105.00
62		Hansel	₱20.00
63	3/30/2023	Korean	₱200.00
64		Ginataang Papaya	₱55.00
65		Halo-halo	₱35.00
66	3/31/2023	Mineral water	₱35.00
67		Halo-halo	₱30.00
68		Lugaw Plus	₱55.00
69			₱5,421.87


1
2	Maintenance March 2023
3
4	Date	Item	Amount
5	3/15/2023	Alarm clock plus	₱135.00
6		Bombilya	₱75.00
7	3/16/2023	Instapay	₱25.00
8	3/17/2023	Coin Envelopes	₱100.00
9	3/30/2023	Bluetooth Speaker	₱400.00
10	3/31/2023	Rice box plus	₱313.00
11			₱1,048.00


1
2	Self-development February 2023
3
4	Date	Item	Amount
5	3/2/2023	Army Cut	₱150.00	Item	Budget	Actual amount
6	3/6/2023	Massage Philcoa	150	Leisure	₱500.00
7	3/15/2023	Massage SPA	₱250.00	Massage	₱500.00
8		Army Cut	₱150.00	Netflix/Disney+	₱150.00
9		Scrbd	₱129.00	Scrbd	₱150.00
10		Youtube	₱159.00	Youtube	₱150.00
11	3/23/2023	Trust	₱75.00		₱1,450.00
12	3/24/2023	Medical Certificate	₱200.00
13	3/30/2023	Massage SPA	₱250.00
14	3/31/2023	Suzumi Movie	₱400.00
15			₱1,913.00


1
2	Loan Payment March 2023
3
4	Date	Item	Amount
5	3/15/2023	Smart watch	₱260.00
6		Bike loan	₱3,000.00
7		Mobile Loan	₱2,392.00
8		Laptop Loan	₱1,530.00
9		Ipad extension	₱1,600.00
10		Guitar Loan	₱1,580.00
11			₱10,362.00


1
2	Clothing Expenses February 2023
3
4	Date	Item	Amount
5	2/15/2023	Penshoppe	499