Expense Tracking
Budget 273,000 273,000
% Spent - 97.3% - - - - - - 97.3%
Remaining 7,400 - - - - - - 7,400
[42]
Payment
Date Type Description Category 1 Category 2 Category 3 Category 4 Category 5 Category 6 Other Subtotal
11/9/17 cash watch seiko 5,000.00 5,000.00
mouse 1,000.00 1,000.00
psp case 500.00 500.00
ssd 2,700.00 2,700.00
pldt bill 1,700.00 1,700.00
guitar string 1,000.00 1,000.00
(all items plus misc (meals, etc.) -
11/10/17 cash tita lyn 3,000.00 3,000.00
ace hardware 1,000.00 1,000.00
underwear 1,000.00 1,000.00
11/11/17 cash lazada 11,000.00 11,000.00
tita alice 1,000.00 1,000.00
tita celia 1,000.00 1,000.00
lou ann 2,000.00 2,000.00
grocery 5,500.00 5,500.00
aircon 11,500.00 11,500.00
robinson 4,000.00 4,000.00
11/12/17 cash driver 1,000.00 1,000.00
tito edmon 1,000.00 1,000.00
gas 2,500.00 2,500.00
11/14/17 cash pagawa sa gate/aircon 1,500.00 1,500.00
land tax part 1 15,000.00 15,000.00
cyra visit 1,000.00 1,000.00
16/14/17 cash land tax 2 11,000.00 11,000.00
passport/seaman book renew trip to manila 5,000.00 5,000.00
pagawa sa garage 1,000.00 1,000.00
semento 1,000.00 1,000.00
bank account transfer 150,000.00 150,000.00
11/27/17 cash mux acc tripod luwas 10,000.00 10,000.00
sapatos at withdraw 15,000.00 15,000.00
12/1/17 cash gala load etc 2,200.00 2,200.00
12/5/17 cash balik tax -27,000.00 -27,000.00
12/8/17 cash marco utang, libre bday mama 9,000.00 9,000.00
12/11/17 cash us visa at luwas, lazada chair 12,000.00 12,000.00
cash add funds from other account -30,000.00 -30,000.00
cash COL STOCKS 8,000.00 8,000.00
cash licenses misc 2,500.00 2,500.00
12/15/17 cash isuzu sidemirror, stardigibox, gas 5,500.00 5,500.00
12/17/17 cash baguio 1,000.00 1,000.00
12/21/17 cash cabin filter, blade antenna, gas, hana eats 2,500.00 2,500.00
12/22/17 cash snr + shakeys 12,000.00 12,000.00
12/26/2017 cash ps3+ milka crema 6,500.00 6,500.00
12/27/2017 cash itik doghiuse chicharon roadtrip -17,500.00 -17,500.00
12/27/2017 cash dadi utang gym member inom 3,500.00 3,500.00
12/30/17 cash fuji lens + gala 7,500.00 7,500.00
-
Expense Total - 265,600.00 - - - - - - 265,600.00
Budget vs. Spent
Budget Expense Total % Spent
$300,000
$250,000
$200,000
$150,000
$100,000
$50,000
97.3%
$-
Category 1 Category 2 Category 3 Category 4 Category 5 Category 6 Other
Expense Tracking Template
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