Personal Financial Report September 2023


1	2023 Actual Expenses September 2023
2
3					Coins in Hand	₱0.00
4	Cash Source	₱18,778.49			Paper in Hand	₱0.00
5	Financial Technique	Zero Budget System			Bank	₱0.00
6	Item	Target Budget	Actual Expenses	Remaining Budget	Missing Item 1	₱5,128.49
7	Room Rent	₱3,700.00	₱3,700.00		Actual Expenses	₱13,650.00
8	Food	₱5,000.00	₱5,000.00		Remaining Budget	₱0.00
9	Maintenance	₱1,000.00	₱1,000.00
10	Self-laundry	₱800.00	₱800.00
11	Self- Development	₱1,500.00	₱150.00
12	Business Expenses	₱1,500.00	₱1,500.00
13	Transportation	₱1,500.00	₱1,500.00
14	Clothing Allowance	₱1,000.00
15	Church Donation	₱2,469.40
16	Loan Payment	₱2,074.88
17	Cash Savings	₱2,074.88
18	Dream Savings	₱2,074.88
19		₱24,694.04	₱13,650.00


1
2	Cash Source September 2023
3
4	Date	Item	Amount
5	9/15/2023	Transcom	₱7,689.86
6	9/27/2023	Steven	₱5,000.00
7	9/30/2023	Transcom	₱6,088.63
8			₱18,778.49


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	2022 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	Church Donation August 2023
3
4	Date	Item	Amount


1


1


1
2	Transportation September 2023
3
4	Date	Item	Amount


1
2	Business Expenses September 2023
3
4	Date	Item	Amount
5
6
7				Business Expenses	Actual Budget	Actual Expenses
8				Website	₱1,200.00
9				Canva	₱299.00
10				Google One	₱89.00
11					₱1,588.00


1
2	Food Expenses September 2023
3	Budget Target
4	Actual Expenses
5
6	Date	Item	Amount


1
2	Maintenance September 2023
3
4	Date	Item	Amount
5	08/01/2023	Medicine	₱150.00


1
2	Self-development September 2023
3
4	Date	Item	Amount
5	8/1/2023	Massage Spa	₱350.00	Item	Budget	Actual amount
6				Leisure	₱500.00
7				Massage	₱500.00
8				Netflix/Disney+	₱150.00
9				Scrbd	₱129.00
10				Youtube	₱159.00
11					₱1,438.00


1
2	Loan Payment September 2023
3
4	Date	Item	Amount


1
2	Clothing Expenses September 2023
3
4	Date	Item	Amount