Citibank Payment Goals

FEB P6,000
MARCH P10,000
APRIL P20,000
MAY P20,000
JUNE P6,000

Finances 2010

January

• Jan 03 - Paid P7,000 for Association Dues
• Jan 07 - Withdrawn P25,000
• Jan 08 - Paid P4,000 for Chasing Light Workshop
• Jan 16 - Paid P3,500 for Workshop
• Jan 15 - Paid P10,000 to Citibank
• Jan 13 - Paid P7,000 for Rent
• Jan 20 - Withdrawn P20,000
• Jan 20 - Paid P4,000 for Tripod
• Jan 21 - Paid P12,000 to Citibank

February

• Feb 5 - Withdrawn P14,000
• Feb 8 - gave P1,000 for Ninong
• Feb 15 - gave P500 for Ninong
• Feb 14 - gave P1,000 for Mama
• Feb 14 - gave P1,000 for CCF
• Feb 14 - paid P2,000 to Citibank
• Feb 15 - bought P1,000 worth of clothes
• Feb 19 - Withdrawn P7900
• Feb 21 - Withdrawn P4,000
• Feb 21 - paid P6,000 to Citibank
• Feb 21 - gave P1,000 to CCF
• Feb 20 - gave P1,000 to Ninong

March

• March 21 - 8,000 for JP's brother
• 12,000 for mortgage
• 1500 for CCF
• 1500 for Ninong

April

• April 5 - Withdrawn 8,000

DECEMBER 2009 To-Dos

1. encash wallem cheque (done)
2. kitchen curtain (done)
3. cabinet and screen installation (done)
4. BUY book shelf
5. BUY paint thinner (done)
6. FRIDAY 12/12 - PRINT Group PHOTOS from B1G :)
7. SUNDAY 12/13 - pay association dues, install curtains, bring BED Sheet
8. SUNDAY 12/13 - GET eyeglasses, DVD Player
9. paint the floor (in progress)
10. CALL Citibank
11. Pay SUN Broadband (done)
12. Buy SUN SIM for Ninong (done)
13. Get a SUN Postpaid
14. Buy lampshade (done)
15. Install DVD R/W (done)
16. Install/Buy Adobe Photoshop (done)
17. SCAN B1G photos
18. Upload B1G photos
19. Pay Mortgage on DEC 11 (deposited 10K, last pay frm ACN)
20. Last Paycheck on DEC 11 (done)
21. Attend the B1G Reunion DEC 11 (done)
    

first anniversary

NOVEMBER 2009

1. thunderbird ids (done)
2. buy printer (done)
3. look for house on 11/11 (done)
4. attend the wallem anniversary on 11/11 (done)
5. photo outreach (was sick)
6. hannah's cds 11/15
7. association dues
8. ate sheila's 2K on 11/8 (done)
9. deposit for mortgage on or before 11/10 (done)
10. videoke with friends (done)
11. pizza with rrd (done)
12. plan la union trip (done)
13. western union (done)
14. pay for the b1g event (done)
15. buy running shoes / sports attire
16. encash wallem cheque
17. b1g - 2 shirts (casual), 1 blouse, facial wash
18. house in clark - mug, plantsahan (in progress)
19. jp's bday - bday message, e-card (done)
20. b1g - bring nine west shoes, hair plantsa (done)
21. wash pouch bags, buy pouch bag
22. avon orders (done)

OCTOBER 2009 TO-DOs

1. mortgage (done)
2. SUN broadband (done)
3. 10/4 - spring awakening (done)
4. 10/4 - yuchengco museum (canceled)
5. book flight to singapore (done)
6. eye glasses
7. dentist (done)
8. buy plastic container for clothes (done)
9. hannah's album (done)
10. pants (done)
11. submit maxicare requirements (done)
12. medical reimbursements (awaiting cash)
13. buy mountain bike
14. buy cd/dvd r/w (canceled)
15. 2K for ate sheila (done)
16. get check book from robinson's bank (done)

September 2009 TO-DOs

1. mortgage (done)
2. get stuff from jp's mom
3. mail folder in cg3 (done)
4. facial (done)
5. usb ni mavic (done)
6. call NSO hotline 737-1111 (done)
7. BUY: box, post-its (buy more boxes)
8. BUY: vitamins for jp, soap, shampoo (done)
9. ring (done)
10. magnets, name stickers
11. clothes to give away (in progress)
12. SSS ID (waiting on the ID)

PAYMENTS 2009

9/13/2009 - SUN Broadband - 1,855.74
9/15/2009 - MORTGAGE - 19,200
9/15/2009 - CITIBANK - 15,700
10/02/2009 - CITIBANK - 6,000
10/15/2009 - MORTGAGE - 20,000
10/19/2009 - CITIBANK - 10,000
11/2009 - MORTGAGE - 19,500
11/2009 - SUN Broadband - 799
11/2009 - MORTGAGE (ate elsa) - 5,000
11/24/2009 - CITIBANK - 90,000
11/30/2009 - P1000 from Kuya / Owe him P250 change