Download xlsx - 40% Target Debt Ratio Plan

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2015 2016Particulars Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct

Salary 9600 9600 9600 16800 12000 12000 12000 12000 12000 12000 12000 12000 12000ChurchRent -850 -850 -850 -850 -850 -850 -850 -850 -850 -850 -850 -850 -850MobileRemittance

Savings -300 -300 -300 -300 -300 -300 -300 -300 -300 -300 -300 -300 -300Gasoline -200 -200 -200 -200 -200 -200 -200 -200 -200 -200 -200 -200 -200Food -200 -200 -200 -200 -200 -200 -200 -200 -200 -200 -200 -200 -200Parking -248 -248 -248 -248 -248 -248 -248 -248 -248 -248 -248 -248 -248

-100Office Loan -270

-279Bank TrnsxnFGB Loan -2660 -2660 -2660 -2660 -2660 -2660 -2660 -2660 -2660 -2660 -2660 -2660EIB Car Loan -850 -850 -850 -850 -850 -850 -850 -850 -850 -850 -850 -850 -850FGB Card -1856 -1000 -1000 -1500 -1500 -1500 -1500 -1000 -1000 -1000 -1000ENBD Card -2006.12 -2500 -2500 -2500 -2500 -2500 -2500 -2500 -2500 -2500EIB Card -1921.23 -1921.23 -1121.23 -1000 -1000 -1000 -1000 -1000 -1000 -1000 -1000

DebtErica -800 -1000 -1000Mr. George -1100Glen -500 -250ErwinCar Registration/Fines/Insurance -4000

Bank:BPI -300 -850Goals:Disney LandLouieHouse RenovatioBudget: 30 Million PhpAgriculural Land Budget: 10 Million PhpCattle and Self SBudget: 20 Million PhpVegetable FarmBudget: 20 Million PhpLand AcquisitionBudget: 20 Million Php

100 Million Php Project

Amount -3,240.35 -2,429.23 -1,579.23 5,492.00 1,692.00 1,692.00 -2,308.00 2,192.00 2,192.00 2,192.00 4,692.00 6,692.00 9,352.00 % 1.34 1.25 1.16 -0.67 -0.86 -0.86 1.19 -0.82 -0.82 -0.82 -0.61 -0.44 -0.22

failed failed failed getting there getting there getting there failed getting there getting there getting there getting there getting there getting there

PAY PAY PAY PAY PROCESSGEORGE GEORGE MOBILE MOBILE VISA LOUIE

ERICA ERICA ERICA HOUSE TO STAYGLEN GLEN PLANE TICKET

500 500 al ain stay250 250

279

500

Target Salary12,000 to 15,000

Quantity SurveyProcurementCoordinatorDocument ControlSite AdministratorContracts AdministratorFacility ManagementProject Management

2K SEND TO PINAS

2K SEND TO PINAS

2K SEND TO PINAS

2016Nov Dec January 2017 Apply for US VISA

12000 12000

-850 -850

-300 -300-200 -200-200 -200-248 -248

-850 -850

Sheep skin Foundation Public InstitutionCommunity Livelihood Program

9,352.00 9,352.00 -0.22 -0.22

getting there getting there

2015 2016Particulars Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct

Salary 9600 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000ChurchRent -850 -850 -850 -850 -850 -850 -850 -850 -850 -850 -850 -850 -850MobileRemittance

Savings -300 -300 -300 -300 -300 -300 -300 -300 -300 -300 -300 -300 -300Gasoline -200 -200 -200 -200 -200 -200 -200 -200 -200 -200 -200 -200 -200Food -200 -200 -200 -200 -200 -200 -200 -200 -200 -200 -200 -200 -200Parking -248 -248 -248 -248 -248 -248 -248 -248 -248 -248 -248 -248 -248

-100Office Loan -270

-279Bank TrnsxnFGB Loan -2660 -2660 -2660 -2660 -2660 -2660 -2660 -2660 -2660 -2660 -2660 -2660EIB Car Loan -850 -850 -850 -850 -850 -850 -850 -850 -850 -850 -850 -850 -850FGB Card -1856 -1000 -1000 -1000 -1000 -1000 -1000 -1000 -1000 -1000 -1000ENBD Card -2006.12 -2006.12 -2006.12 -2500 -2500 -2500 -2500 -2500 -2500 -2500EIB Card -1921.23 -1921.23 -1121.23 -1000 -1000 -1000 -1000 -1000 -1000 -1000 -1000

DebtErica -800 1000 1000Mr. George -1100Glen 500Erwin

Goals:Disney LandLouieHouse RenovatioBudget: 30 Million PhpAgriculural Land Budget: 10 Million PhpCattle and Self SBudget: 20 Million PhpVegetable FarmBudget: 20 Million PhpLand AcquisitionBudget: 20 Million Php

100 Million Php Project

Amount (2,140.35) 4,764.65 5,564.65 5,192.00 5,192.00 5,192.00 5,192.00 5,192.00 5,192.00 5,192.00 7,692.00 9,692.00 12,352.00 % 142.09% 58.24% 56.24% 65.39% 65.39% 65.39% 65.39% 65.39% 65.39% 65.39% 48.72% 35.39% 17.65%

failed failed failed failed failed failed failed failed failed failed failed getting there getting there

PAY PAY PAY PAY PROCESSGEORGE GEORGE MOBILE MOBILE VISA LOUIE

ERICA ERICA ERICA HOUSE TO STAYGLEN GLEN PLANE TICKET

etisalat50 50 100 200 Fully Pay50 50 100 200 Fully PAy

279

500

2K SEND TO PINAS

2K SEND TO PINAS

2K SEND TO PINAS

2016Nov Dec January 2017 Apply for US VISA

15000 15000

-850 -850

-300 -300-200 -200-200 -200-248 -248

-850 -850

Sheep skin Foundation Public InstitutionCommunity Livelihood Program

12,352.00 12,352.00 17.65% 17.65%

getting there getting there


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