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Personal Finance Expense Tracking, Exercises of Business Accounting

Ateneo de Manila University (ADMU)Business Accounting

A detailed expense tracking sheet for an individual or household. It includes various income and expense categories such as housing, personal, transportation, and other expenses, with monthly breakdowns for the entire year. A comprehensive overview of the user's financial situation, allowing them to analyze their spending patterns, identify areas for improvement, and make informed budgeting decisions. The level of detail and the structured format of the data make this document a valuable tool for personal financial management, financial planning, and potentially for academic research or teaching purposes related to personal finance, accounting, or data analysis.

Typology: Exercises

2023/2024

Uploaded on 05/23/2024

kelsey-qinaya
kelsey-qinaya 🇵🇭

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HARRIET
#REF! YTD INCOME
#REF! YTD EXPENSES
INCOME CATEGORY JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER YTD TOTAL
#REF! $ 16,900.00 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! $ - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! $ 6,900.00 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! $ 10,000.00 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! $ - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #NAME? #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #NAME? #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #NAME? #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #NAME? #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #NAME? #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
EXPENSE CATEGORY JANUARY FEBRURY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER YTD TOTAL
#REF! $ 14,342.00 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Housing #REF! $ 3,000.00 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! $ 3,000.00 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #NAME? #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Utilities #REF! $ 450.00 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! $ 150.00 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! $ 150.00 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! $ - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! $ - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! $ - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! $ 150.00 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! $ - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Personal #REF! $ 176.00 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! $ - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! $ - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! $ 60.00 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! $ 116.00 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Food #REF! $ 5,054.00 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! $ 439.00 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! $ 445.00 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! $ 2,325.00 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! $ 1,350.00 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! $ 462.00 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! $ 33.00 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! $ - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Transportation #REF! $ 689.00 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! $ - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! $ 170.00 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! $ 407.00 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! $ 112.00 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Other #REF! $ 4,973.00 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! $ 1,600.00 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! $ 500.00 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! $ - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! $ 505.00 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! $ 2,368.00 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
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HARRIET

#REF! YTD INCOME

#REF! YTD EXPENSES

INCOME CATEGORY JANUARY #REF!^ $ FEBRUARY 16,900.00^ MARCH #REF!^ APRIL #REF!^ MAY #REF!^ JUNE #REF!^ JULY #REF!^ AUGUST #REF!^ SEPTEMBER #REF!^ OCTOBER #REF!^ NOVEMBER #REF!^ DECEMBER #REF!^ YTD TOTAL #REF!

#REF! #REF! #REF!#REF! $$ 6,900.00- #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF!

#REF! #REF! #REF! $$ 10,000.00- #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF!

#REF! #REF! #NAME?#NAME? #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF!

#REF! #REF! #NAME?#NAME? #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF!

#REF! #NAME? #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

EXPENSE CATEGORY JANUARY #REF!^ $ FEBRURY 14,342.00^ MARCH #REF!^ APRIL #REF!^ MAY #REF!^ JUNE #REF!^ JULY #REF!^ AUGUST #REF!^ SEPTEMBER #REF!^ OCTOBER #REF!^ NOVEMBER #REF!^ DECEMBER #REF!^ YTD TOTAL #REF!

Housing #REF! $ 3,000.00 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

#REF! #REF! #REF!#REF! $ #NAME?3,000.00 #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF!

Utilities #REF! $ 450.00 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

#REF! #REF! $ 150.00 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

#REF! #REF! #REF!#REF! $$ 150.00- #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF!

#REF! #REF! #REF!#REF! $$ - - #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF!

#REF! #REF! $$ 150.00- #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF!

Personal #REF! $ 176.00 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

#REF! #REF! $ - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

#REF! #REF! #REF!^ $$^ 60.00-^ #REF!#REF!^ #REF!#REF!^ #REF!#REF!^ #REF!#REF!^ #REF!#REF!^ #REF!#REF!^ #REF!#REF!^ #REF!#REF!^ #REF!#REF!^ #REF!#REF!^ #REF!#REF!

#REF! $ 116.00 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Food #REF!^ $^ 5,054.00^ #REF!^ #REF!^ #REF!^ #REF!^ #REF!^ #REF!^ #REF!^ #REF!^ #REF!^ #REF!^ #REF!

#REF! #REF! #REF!^ $$^ 439.00445.00^ #REF!#REF!^ #REF!#REF!^ #REF!#REF!^ #REF!#REF!^ #REF!#REF!^ #REF!#REF!^ #REF!#REF!^ #REF!#REF!^ #REF!#REF!^ #REF!#REF!^ #REF!#REF!

#REF! $ 2,325.00 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

#REF! #REF! $$ 1,350.00462.00 #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF!

#REF! #REF! $$ 33.00- #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF!

Transportation #REF! $ 689.00 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

#REF! #REF! $ - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

#REF! #REF! #REF!#REF! $$ 170.00407.00 #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF!

#REF! $ 112.00 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Other #REF! $ 4,973.00 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

#REF! #REF! #REF!#REF! $$ 1,600.00500.00 #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF!

#REF! $ - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

#REF! #REF! $$ 2,368.00505.00 #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF! #REF!#REF!

FEBRUARY

#REF! YTD INCOME

$ - YTD EXPENSES

INCOME CATEGORY

Allowance from Nanay

Allowance from BK $ 6,900.

Allowance from Tita Mila

TDP CHED

Personal $ - $ - $ - $ -

Clothing

Slippers

Mask

Laundry essentials

Food $ - $ 210.00 $ 567.00 $ 374.

Groceriees $^ 304.

Breakfast

Lunch $^ 210.00^ $^ 239.

Dinner $ 263.00 $ 135.

Meryenda

Water

Transportation $ - $ 194.00 $ 20.00 $ 20.

Back to Antique

Back to Iloilo $^ 170.

Jeepneys $^ 24.00^ $^ 20.00^ $^ 20.

miag-ao

Other $ - $ - $ 50.00 $ -

Savings $ 50.

Gifts

Printing

Water Filter

Shopeee

11 12 13 14 15 16 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 180.00 $ 227.00 $ 74.00 $ 144.00 $ 628.00 $ 133. $ 34.00 $ 35.00 $ 24.00 $ 34.00 $ 59.00 $ 28. $ 25.00 $ 81.00 $ 25.00 $ 520. $ 24.00 $ 111.00 $ 25.00 $ 50.00 $ 48.00 $ 75. $ 97.00 $ 60.00 $ 30. $ 1. $ - $ - $ - $ - $ 22.00 $ - $ 22. $ - $ - $ 655.00 $ 1,020.00 $ 693.00 $ - $ 655.00 $ 1,020.00 $ 693.

17 18 19 20 21 22 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 119.00 $ 228.00 $ 95.00 $ - $ 40.00 $ 102. $ 14.00 $ 23.00 $ 21. $ 80.00 $ 70.00 $ 55. $ 25.00 $ 40.00 $ 95.00 $ 40.00 $ 26. $ 95. $ - $ 20.00 $ - $ - $ - $ 100. $ 20.00 $ 100. $ - $ - $ - $ - $ - $ -

29 TOTAL $ - $ 16,900. $ - $ 6,900. $ 10,000. $ - $ - $ 176. $ - $ - $ 60. $ 116. $ - $ 5,054. $ 439. $ 445. $ 2,325. $ 1,350. $ 462. $ 33. $ - $ - $ 689. $ - $ 170. $ 407. $ 112. $ - $ 4,973. $ 1,600. $ 500. $ - $ 505. $ 2,368.