Unleash Monthly Income & Expenses Analysis Form
Monthly Income & Expenses
Example
Year
Month
Income
Salary (Gross)
Spouse income (gross)
(Others) Sales Commission
(Others) Food Allowance
(Others) Business
(Others)
(Others)
(Others)
(Others)
My Income
Year
Month
Unleash Assets and Liabilities Analysis Form
Unleash
Plan
Assets
20,000
14,000
3,000
1,000
4,000
Total Income
Expense
Offering to Church (Tithe and Offerings)
Investments
Savings (regular monthly savings)
Life/Pension/Education/Memorial/others
Mutual Fund/Stocks/others)
Tax/SSS/Pag-Ibig/Others
Tax
Pag ibig/SSS Contribution
Others : Cooperative
Debts
Office/Cooperative Loans
SSS/Pag-Ibig/others Loans
Credit Cards
Others:
Grocery
Food (Wet, Dry Goods & others)
Baby (Milk, Diaper, Immunization & others)
Toiletries/Laundry (soap, shampoo & others)
House/Utilities
Rent/Mortgage
Electricity, Water & LPG
Telephone(s) (Landline)
Cell Phone-Prepaid/Line (Family members)
Cable
House Help(s)
Donation to parents, brothers, sister & others
Others:
Work Allowance (Food, Transportation & others)
Education (For all dependents)
Tuition Fee/12
School Allowance
School Bus, Transportation Allowance
Bag, Books, Supplies, uniform & others/12
Others: Projects, others
Personal Needs
Clothing/Shoes/others/12
Perfume, Make-Up, Rebond, others/12
Cell Phone (Unit)/24
Gifts (Christmas, Birthday & others)/12
Others: Gym/Spa
Vehicle (Car, Jeep, Motorcycle & others)
Amortization
Gas, Parking, Toll Fee and others
Insurance/12
Registration, Tune-Up/Oil/Repair & Main./12
Battery, Wheels & Miscellaneous/24
Recreation & Entertainment
Movies, Date, Eat-Out, Mall, CD,others
Birthdays Celebration/12
Fiestas/12
Vacation (out of town/country),others/12
Smoking, Liquor & others
Gambling & others
Others:
Appliances ( TV, VCD, DVD, Ref & others)/48
Medical, Dental, Vitamins & Others
Others
Others
Others
Others
42,000
My Expenses
-
-
4,200
24,000
2,000
2,000
1,000
800
500
500
1,000
2,000
4,000
1,500
500
Example
Cash on Hand
Cash in Bank
Bank 1
Bank 2
Bank 3
House & Lot (Market Value or Lower)
Vehicles
Car 1
Car 2
Jewelries (Market Value or Lower)
Pension Plan (Market Value or Lower)
Pension Plan 1
Pension Plan 2
Pension Plan 3
Educational Plan (Market Value or Lower)
Mutual Fund1
Mutual Fund2
Mutual Fund3
Memorial Plan (Market Value or Lower)
Bonds/Stocks/Others(Market Value or Lower)
Stocks/Bonds 1
Stocks/Bonds 2
Stocks/Bonds 3
Cooperative
Account Receivables (If not Bad Debts)
Receivable 1: Raul
Receivable 2
Receivable 3
Other Investments (Market Value or Lower)
My Assets
2,000
5,000
2,000
800,000
150,000
5,000
50,000
10,000
50,000
5,000
5,000
1,000
600
500
3,000
2,000
24,000
6,000
6,000
3,000
12,000
3,600
2,000
1,000
800
500
200
500
250
500
300
12,000
6,000
6,000
2,000
1,000
500
250
3,600
500
300
Total Assets
Liabilities
House Loan (Total debt as of today)
Car Loan (Total debt as of today)
Car 1
Car 2
Company Loan (Total debt as of today)
Cooperative Loan (Total debt as of today)
SSS Loan (Total debt as of today)
Pag-Ibig Loan (Total debt as of today)
Credit Cards (Total debt as of today)
Credit Card no. 1: MA Visa
Credit Card no. 2: Masters
Credit Card no. 3: City Bank
Credit Card no. 5
Credit Card no. 6
Others Loans (Relatives, Friends, Others)
Mother
Kumpare
Others
1,079,000
0
694,000
0
385,000
0
My Liabilities
500,000
50,000
10,000
12,000
15,000
24,000
48,000
30,000
5,000
300
200
500
Total Expenses
43,700
-
-
Total Liabilities
Balance (Total Income-Total Expenses)
(1,700)
-
-
Net Worth (Assets-Liabilities)
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