THE FINANCIAL FREEDOM PROJECT

Subject: Financial Management

I. BUDGETING

Item No. Description Amount Due Date

A. Income
1 Salary 20,000.00 N/A
2 Prufin 3,630.00
Total Income 23,630.00

B. Fixed Costs
1 Tithes 2,363.00 Every income generated
2 Rent 3,000.00 Every 4th of the month
3 iPad Installment 3,000.00 Monthly
4 Laptop 2,500.00 Monthly
5 Transportation (Back and Forth to BTG) 2,200.00 Monthly
6 Transportation (Back and Forth to Office) 500.00 Monthly
7 Food 7,500.00 Monthly
8 Data/Load 1,000.00 Monthly
Total Expenses 22,063.00

Total Income 23,630.00

Total Expenses 22,063.00
Total Savings/Investment Allocation 1,567.00
The Financial Freedom Project
Subject: Debt List
Date: as of July 3, 2022

Item No. Description Amount Due Date

A. Bank Balances
1 BPI Savings 4,351.36
2 BDO Unibank 13,765.25
Total Bank Savings 18,116.61

B. Bills until July 12, 2022

1 Tithes (from Prufin) 158.78 ASAP
2 Tithes (from Salary) 1,016.54 ASAP
3 BLC 1,000.00 07-Jun-22
4 MCC 10,571.68 12-Jul-22
5 Gift for Van & Adid 1,500.00 ASAP
Total Dues until July 15, 2022 14,247.00
Cash Balance Left 3,869.61

C. Bank Balances
1 BDO Unibank 9,000.00
2 Current Cash Balance

C. Bills until July 18, 2022

1 ECC 6,197.84 18-Jul-22
2 Rent 1,500.00 15-Jul-22
3 Tithes (from Salary) 1,000.00 ASAP
Total Dues until July 18, 2022 8,697.84
Cash Balance Left 302.16
The Financial Freedom Project
Subject: Current Statement
As of: Friday, November 25, 2022

Actual Amount
Item No. Description Amount Sale Date
to Pay
A. METROBANK
1 Watsons - Sunblock 290.00 290.00 July 23, 2022
2 Watsons - Luxxe Organics Toner 349.00 349.00 July 23, 2022
3 Bonchon 199.00 199.00 July 23, 2022
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25

Total 838.00 838.00

 Due Date

1st week of September

1st week of September
1st week of September
CREDIT STATEMENT
MONTH OF JULY

Item
Description Amount BABUYSKIE MENYONSKIE
No.
A. EASTWEST
PREVIOUS BALANCE: 7,197.84
PAYMENT: - 7,200.00
1 Waltermart 239.50 N/A 239.50
2 Puregold Alphaland Makati 209.00 N/A 209.00
3 Airbnb 2,561.66 1,280.83 1,280.83
4 Bonchon Walter 194.00 N/A 194.00
5 Starbucks 205.00 N/A 205.00
6 KFC 380.00 190.00 190.00
7 Starbucks 590.00 FREE 590.00
8 Grab 182.15 91.08 91.08
9 Bonchon Walter 194.00 N/A 194.00
10 Starbucks 205.00 N/A 205.00
11 Grab 169.00 N/A 169.00
12 Shopee (Phone Case) 138.00 138.00 N/A
13 Starbucks 410.00 205.00 205.00
14 Starbucks 380.00 190.00 190.00
15 Laptop 1,166.67 N/A 1,166.67
SUBTOTAL 7,221.82 2,094.91 5,129.08
B. METROBANK
PREVIOUS BALANCE: 10,571.68
PAYMENT: - 10,572.00
1 Laptop 1,333.25 N/A 1,333.25
2 Starbucks 630.00 315.00 315.00
3 Bos Coffee 355.00 177.50 177.50
4 Kenny Rogers 650.00 325.00 325.00
5 Grab Makati 169.00 N/A 169.00
6 Waltermart 1,199.00 N/A 1,199.00
7 Starbucks 410.00 205.00 205.00
8 Jollibee 363.00 181.50 181.50
9 Starbucks 395.00 197.50 197.50
10 RD 1,170.51 585.26 585.26
11 Grab 262.00 131.00 131.00
12 Landmark 939.00 689.00 250.00
13 Watsons 156.75 N/A 156.75
14 Watsons 354.00 N/A 354.00
15 Starbucks 190.00 N/A 190.00
SUBTOTAL 8,576.19 2,806.76 5,769.76

BABUYSKIE MENYONSKIE Due Date

EASWEST 2,094.91 5,129.08 August 17, 2022
METROBANK 2,806.76 5,769.76 August 11, 2022
TOTAL 4,901.66 10,898.83
CREDIT STATEMENT
MONTH OF AUGUST
As of August 10, 2022

Item
Description Amount BABUYSKIE MENYONSKIE BERNARTE FAM
No.
A. EASTWEST
PREVIOUS BALANCE:
PAYMENT:
1 Laptop 1,166.67 N/A 1,166.67 N/A
2 Chowking 105.00 N/A 105.00 N/A
3 Chowking 319.00 159.50 159.50 N/A
4 Watermart - Groceries 71.00 N/A 71.00 N/A
5 Mercury Drug - Salonpas 94.50 N/A 94.50 N/A
6 Bonchon 130.00 N/A 130.00 N/A
7 Starbucks 205.00 N/A 205.00 N/A
8 Starbucks 190.00 N/A 190.00 N/A
9 Starbucks 205.00 N/A 205.00 N/A
10 Shopee 2,455.00 N/A N/A 2,455.00
11 Grab 249.00 N/A 249.00 N/A
12 Grab 256.00 N/A 256.00 N/A
13 Grab 286.00 N/A 286.00 N/A
14 RD 1,198.76 599.38 599.38 N/A
15 Chowking 105.00 N/A 105.00 N/A
16 Grab 50.00 N/A 50.00 N/A
17 Grab - Coco 288.00 144.00 144.00 N/A
SUBTOTAL 7,373.93 758.88 3,822.05 2,455.00
B. METROBANK
PREVIOUS BALANCE: 8,576.19 2,806.76 5,769.76
PAYMENT: - 9,000.00 - 3,000.00 - 6,000.00
1 Laptop 1,333.25 N/A 1,333.25 N/A
2 RD 1,090.00 545.00 545.00 N/A
3 Eurotel 1,272.72 636.36 636.36 N/A
4 Bonchon  199.00 N/A  199.00 N/A
5 Starbucks 205.00 N/A 205.00 N/A
6 Waltermart - Groceries 142.25 N/A 142.25 N/A
7 Waltermart - Groceries 572.25 N/A 572.25 N/A
8 Mr. DIY 341.00 N/A 341.00 N/A
9 Grab 249.00 N/A 249.00 N/A
10 Starbucks 205.00 N/A 205.00 N/A
11 Grab 159.00 N/A 159.00 N/A
12 RD 1,112.90 556.45 556.45 N/A
13 Shopee 388.00 N/A 388.00 N/A
14 Fame - Popeyes 430.00 215.00 215.00 N/A
15 Fame - Air 2,074.66 1,037.33 1,037.33 N/A
16 Fame - Savemore 393.10 196.55 196.55 N/A
17 Puregold 146.75 N/A 146.75 N/A
18 Grab 213.00 N/A 213.00 N/A
19 Puregold - Babuyskie Toiletries 230.00 N/A 230.00 N/A
20 Starbucks 190.00 N/A 190.00 N/A
SUBTOTAL 10,324.07 2,993.45 7,330.95 -

BABUYSKIE MENYONSKIE BERNARTE FAM Due Date

EASWEST 758.88 3,822.05 2,455.00 September 17, 2022
METROBANK 2,993.45 7,330.95 N/A September 11, 2022
TOTAL (as of August 10, 2022) 3,752.33 11,153.00 2,455.00
CREDIT STATEMENT
MONTH OF AUGUST
As of August 10, 2022

Item
Description Amount BABUYSKIE
No.
A. EASTWEST
1 Chowking 319.00 159.50
2 RD 1,198.76 599.38
3 Grab - Coco 288.00 144.00
SUBTOTAL 1,805.76 758.88
B. METROBANK
1 RD 1,090.00 545.00
2 Eurotel 1,272.72 636.36
3 RD 1,112.90 556.45
4 Fame - Popeyes 430.00 215.00
5 Fame - Air 2,074.66 1,037.33
6 Fame - Savemore 393.10 196.55
SUBTOTAL 6,373.38 3,186.69

BABUYSKIE
EASTWEST 758.88
METROBANK 3,186.69
Change from Previous Payment - 193.24
TOTAL (as of August 10, 2022) 3,752.33