DAILY E
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Living Expens
50
Income
Income
-₱5,060.00 Expense
Account Date Description Cash Credit Amount
Savings 5/25/2025 Bus 56.00 -56.00
Savings 5/25/2025 Brownies 300.00 -300.00
Savings 5/25/2025 Lemonade 120.00 -120.00
Credit 5/25/2025 Tong Yang 1856.00 -1856.00
Savings 5/26/2025 Jeep 26.00 -26.00
Savings 5/26/2025 Leche Flan 40.00 -40.00
Savings 5/27/2025 Jeep 26.00 -26.00
Savings 5/27/2025 Leche Flan 40.00 -40.00
Savings 5/28/2025 Jeep 13.00 -13.00
Savings 5/29/2025 Jeep 13.00 -13.00
Savings 5/30/2025 Jeep 13.00 -13.00
Savings 5/30/2025 Elink Transfer 7500.00 7500.00
Credit 5/31/2025 Skin1004 2100.00 -2100.00
Credit 5/31/2025 Alpha Pro 457.00 -457.00
Savings 6/2/2025 PLDT 849.50 -849.50
Savings 6/2/2025 Jeep 26.00 -26.00
Savings 6/2/2025 Leche Flan 26.00 -26.00
Savings 6/3/2025 Jeep 26.00 -26.00
Savings 6/3/2025 Water 20.00 -20.00
Savings 6/4/2025 Jeep 13.00 -13.00
Savings 6/4/2025 Leche Flan 40.00 -40.00
Savings 6/5/2025 Jeep 13.00 -13.00
Savings 6/5/2025 Wilkins 20.00 -20.00
Savings 6/6/2025 Jeep 26.00 -26.00
Savings 6/6/2025 Leche Flan 80.00 -80.00
Savings 6/8/2025 MRT 76.00 -76.00
Credit 6/8/2025 Rock and Rose 1299.00 -1299.00
Savings 6/8/2025 Dairy Queen 218.00 -218.00
Credit 6/8/2025 Zark's 936.00 -936.00
Savings 6/9/2025 Elink Transfer 7500.00 7500.00
AILY EXPENSES DAS
₱457.00
Living Expenses
Total Spend by Account
Credit
Savings
Total Resu
38%
50%
₱5,060.00
12%
Total Income vs Expenses
Income ₱7,500.00
Income ₱7,500.00
Expense
Sub-category Category Category Type Month
Commute Transportation Expense May
Dessert Dining Out Expense May
Drink Dining Out Expense May
Food Dining Out Expense May
Commute Transportation Expense May
Dessert Dining Out Expense May
Commute Transportation Expense May
Dessert Dining Out Expense May
Commute Transportation Expense May
Commute Transportation Expense May
Commute Transportation Expense May
Salary Salary Income May
Skin Essential Discretionary Expense May
Dogs Living Expenses Expense May
Internet Discretionary Expense Jun
Commute Transportation Expense Jun
Dessert Dining Out Expense Jun
Commute Transportation Expense Jun
Drink Dining Out Expense Jun
Commute Transportation Expense Jun
Dessert Dining Out Expense Jun
Commute Transportation Expense Jun
Drink Dining Out Expense Jun
Commute Transportation Expense Jun
Dessert Dining Out Expense Jun
Commute Transportation Expense Jun
Shoes Discretionary Expense Jun
Dessert Dining Out Expense Jun
Food Dining Out Expense Jun
Salary Salary Income Jun
ES DASHBOARD
₱2,100.00
Discretionary
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Credit
Savings
Total Result
5.1k
₱7,500.00
5.1k
₱7,500.00
Key Matrics Total Spend by Account
Category Sum of Cash Account Sum of Cash
Dining Out 3696.00 Credit 6648.00
Discretionary 4248.50 Savings 2080.50
Living Expenses 457.00 Total Result 8728.50
Salary
Transportation 327.00
Dining Out ₱ 2,356.00 Grand Total ₱ 5,060.00
Discretionary ₱ 4,248.50
Living Expenses ₱ 457.00
Salary ₱ -
Transportation ₱ 327.00
D
₱147.00
Transportation
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Monthly Net Income
7.5k
5.1k
5.1k
May
Monthly Expenses vs Net Income
Category Type Expense Category Type
Month Sum of Cash Month
May 5060.00 May
Row Labels Expenses Salary
May 5.1k 7.5k
Jun 0.0k #REF!
147.00
Monthly Net Income vs Expenses
0.0k
Jun
All Expenses
Income Category Type Expense
Sum of Credit Sub-category Sum of Cash
7500.00 Commute 327.00
Dessert 744.00
Dogs 457.00
Drink 160.00
Food 2792.00
Internet 849.50
Shoes 1299.00
Skin Essential 2100.00
Row Labels Sum of Cash
Commute ₱ 147.00
Dessert ₱ 744.00
Dogs ₱ 457.00
Drink ₱ 160.00
Food ₱ 2,792.00
Internet ₱ 849.50
Shoes ₱ 1,299.00
Skin Essential ₱ 2,100.00
₱2,356.00
Dining Out
Jun
Expenses by Category Total Income vs Expenses
Category Sum of Amount Category Type
Dining Out -3696.00 Expense
Discretionary -4248.50 Income
Living Expenses -457.00 Total Result
Salary 15000.00
Transportation -327.00
Total Result 6271.50
Row Labels Sum of Amount Expense
Salary ₱ 7,500.00 Income
Living Expenses -₱ 457.00
Dining Out -₱ 3,696.00
Discretionary -₱ 4,248.50
Transportation -₱ 327.00
All Expenses by Sub-category
Skin Essential ₱
Shoes ₱1,299.00
Internet ₱849.50
Food
Drink ₱160.00
Dogs ₱457.00
Dessert ₱744.00
Dessert ₱744.00
Commute ₱147.00
₱- ₱500.00 ₱1,000.00 ₱1,500.00 ₱2,000.00
al Income vs Expenses
Sum of Amount
-8728.50
15000.00
6271.50
-₱ 5,060.00
₱ 7,500.00
ub-category
₱2,100.00
299.00
₱2,792.00
00.00 ₱2,000.00 ₱2,500.00 ₱3,000.00
