Budget Plan

Income
Active Income
Salary
Others (sideline, allowance)
Total Active Income 0
Passive Income
Interest from savings/time deposits
Income from government securities, bonds, stocks
Rental income
Other income
Total Passive Income 0
Total Income (Active Income + Passive Income) 0

Less: Expenses
Food
Rent
Transportation
Phone
Water
Utilities
Amortization (House)
Car loan payment
Insurance premium
Credit card debt
Car maintenance
Clothing
Medical needs
Recreation
Association Dues
Miscellaneous
(Couples) Kids' allowance
(Couples) Tuition fees
Charity/Donation/Tithes
Others

Total Expenses 0

Net Income 0
Statement of Assets, Liabilities and Net Worth
As of ______________________________________
Assets
In PHP
Properties
House and Lot
Farm
Lot
Condominium
Car/Vehicles
Furniture, appliances, jewelry
Others
Savings and Investments
Cash
Savings and deposits
Government Securities and Notes
Stocks
UITFs
Mutual Funds
Bonds
Cooperative Shares
Hospital Shares
Foreign Currencies
Insurance
Pension Plan
Health Care Plan
Memorial Plan
Vehicle Insurance
Home Insurance
Others
Total Assets 0

Liabilities
Personal Debts Mortgage/Housing Loan
Appliance Loan
Auto/Car Loan
Salary Loan
SSS Loan
Credit card obligations
Business Loan
Insurance Premiums
Money borrowed from friends and family
Others

Total Liabilities 0

Personal Net Worth (Assets - Liabilities) 0

 Specific Goals Target Amount Status Schedule
1 Stock Trading Fund 100,000 Not Yet Started Jan-16
2
3
4
5
6
7
8
9
10
 Sale Date Post Date Description Amount Category
1 Jan-16 Jan-16 Mercury Drug 795.56 Health
2
3
4
5
6
7
8
9
10
 Project Vigan!
When will it be?
Where is it?
What's the budget?

What to do there?
Weather/Climate
Itinerary
Accommodations
Airport Transfers (if needed)
Flight Schedules (if needed)
Transportation
Must-have (things to bring)
Clothing
Extra Budget
Discount promos and freebies (If applicable)
 Month Cash NAVPS Shares Total Shares Value
1 Jan-16 5000 1.00 5,000.00 5,000.00 5,000.00
2 Feb-16 5000 1.21 4,132.23 9,132.23 11,050.00
3 Mar-16
4 Apr-16
5 May-16
6 Jun-16
7 Jul-16
8 Aug-16
9 Sep-16
10 Oct-16
11 Nov-16
12 Dec-16
INSTRUCTION
FILL-UP CELLS HIGHLIGHTED IN RED courtesy of smartpinoyinvestor.com

For Broker Column,

choose among the following
codes:

Philstocks PHILST For questions, send email to

pinoyinvesting@gmail.com.
BPI Trade BPI
COL Financial COL

Visit the blog HERE for updates in this tool .

Stock Story, Target Buying Cost/

Date Broker Rumor,
Code Price Volume Price Total Cost share
Dividends
COL PGOLD 300 32.90 9,899.12 32.997055
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artpinoyinvestor.com

[OPTIONAL]
In case there are minor
differences from the actual
buying and selling amounts,
you can put them here.

Actual Actual
Net Gain/ Actual Buying Selling Net
Date Sold Selling Price Net Profit % Profit Costs Costs Profit
Total Return
37 11,011.76 1,112.64 11.24 0
(22.40) (44.80) (200.00) 0
(22.40) (44.80) (200.00) 0
(22.40) (44.80) (200.00) 0
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(22.40) (44.80) (200.00) 0
(22.40) (44.80) (200.00) 0
(22.40) (44.80) (200.00) 0
(22.40) (44.80) (200.00) 0
Age 24
Year 2016
Return 10%

GOAL AMOUNT TARGET AGE TARGET YEAR MONTHLY SAVINGS

Retirement Fund 5,000,000.00 40 2030 10,628.43
House and Lot Down Payment 500,000.00 30 2020 5,096.25
Car Down Payment 300,000.00 30 2020 3,057.75