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<h1 style="text-align: center;">statement - expenses - 2017-08-19</h1> <h2>[WHAT]</h2> <ol> <li>] by __ @ __ - this is a review/breakdown of all the expenses on this statement.</li> </ol> <h2>[WHY]</h2> <ol> <li>] the goal is to categorize each expense and then summarize the total spending by budget category</li> </ol> <h2>[WHERE]</h2> <ol> <li><strong>] READ THE FULL ARTICLE</strong></li> <ol> <li>] FILE pc-mc-2017-mm-dd.pdf</li> </ol></ol> <h2>[WHEN]</h2> <ol> <li><strong>] 2017-08-19 </strong></li> <ol> <li>] bal = 1030.68</li> <li>] due = 2017-09-13</li> <li>] pd = 1510.00 (2017-07-31, td e, -400), (2017-08-03, rbc1, -750),(2017-08-10, rbc1, -360) </li> <li>] int = 29.35 </li> <li>] prev = </li> <li>] period = 2017-07-20 - 2017-08-19</li> <li>] purchases = 1035.33</li> </ol></ol> <h2>[EXAMPLE]</h2> <ol> <li><strong>] DIET.GROCERY(140.27) =</strong> </li> <ol> <li>] (2017-07-18, save-on, 11.55), (2017-07-26, save-on, 12.46), (2017-07-29, michell bros, 8.43), (2017-08-01, shell, 7.35), (2017-08-07, rc dn ss, 27.97), (2017-08-11, thriftys, 11.54), (2017-08-12, coop, 4.20), (2017-08-15, coop, 44.05), (2017-08-16, save-on, 7.99), (2017-08-17, coop, 4.73)</li> </ol> <li><strong>] DIET.REST(375.80) = </strong></li> <ol> <li>] (2017-07-20, serious coffee, 2.82),(2017-07-20, mcdonalds, 8.99),(2017-07-22, serious coffee, 2.82),(2017-07-23, macdonalds, 7.11), (2017-07-24, lands end cafe, 6.08),(2017-07-24, sweet thea cakes, 6.50), (2017-07-24, serious coffee, 2.82),(2017-07-27, starbucks, 2.89), (2017-07-29, chucks burgers, 25.38),(2017-07-29, starbucks, 2.89),(2017-07-29, subway, 8.60) (2017-07-30, taste of tokyo, 41.85), (2017-07-30, starbucks, 2.89), (2017-07-30, macdonalds, 2.71), (2017-07-31, starbucks, 2.89), (2017-07-31, macdonalds, 6.70), (2017-07-31, chucks burger bar, 26.95), (2017-08-01, marias souvlaki, 19.37), (2017-08-01, starbucks, 2.89), (2017-08-02, starbucks, 2.89), (2017-08-02, odyssia steak house, 27.23), (2017-08-03, starbucks, 2.89), (2017-08-03, macdonalds, 7.32) , (2017-08-04, macdonalds, 7.31), (2017-08-05, bc ferries nw, 12.38) , (2017-08-05, tim hortons, 3.77), (2017-08-09, sabhai thai, 53.35), (2017-08-10, macdonalds, 7.31), (2017-08-11, starbucks, 2.89), (2017-08-11, starbucks, 2.89), (2017-08-12, waddling dog, 24.80), (2017-08-13, starbucks, 2.89), (2017-08-13, macdonalds, 2.71), (2017-08-14, starbucks, 2.89), (2017-08-15, starbucks, 2.89), (2017-08-15, chucks burger, 25.38), (2017-08-16, starbucks, 2.89), (2017-08-16, macdonalds, 7.38)</li> </ol> <li><strong>] DIET.BAR (84.91) =</strong> </li> <ol> <li>] (2017-07-26, sidney cold beer, 22.76), , (2017-08-08, keating liquor, 24.12), (2017-08-11, keating liquor, 14.12), (2017-08-13, sidney cold beer, 23.91)</li> </ol> <li><strong>] TRANS.FUEL (151.15) = </strong></li> <ol> <li>] (2017-07-20, GB CHWK, 50.00), (2017-07-20, shell, 22.15), (2017-08-07, GB cwk, 35.50), (2017-08-07, GB cwk, 43.50)</li> </ol> <li><strong>] TRANS.REPAIR() = </strong></li> <ol> <li>] </li> </ol> <li><strong>] TRANS.FARES(231.85) = </strong></li> <ol> <li>] (2017-07-24, bc ferries, 72.50), (2017-07-25, bcferries, 57.25) , (2017-08-07, bc ferries, 47.55), (2017-08-09, bc ferries, 54.55)</li> </ol> <li><strong>] BUSINESS()</strong></li> <ol> <li>] </li> </ol> <li><strong>] TELEPHONE ()</strong></li> <ol> <li>] </li> </ol> <li><strong>] ENTERTAINMENT/TELEVISION ()</strong></li> <ol> <li>] </li> </ol> <li><strong>] OTHER (41.94)</strong></li> <ol> <li>] (2017-07-20, shoppers drug, 12.59),, (2017-08-18, interest, 29.35)</li> </ol> <li><strong>] SUBTOTAL (1025.92) // 1035.33</strong></li> <ol> <li>] diff = 4.76 // 9.41</li> </ol></ol> <h2>[HOW-TO]</h2> <ol> <li>] completed adding trans from pg 1 of 3 from statement</li> </ol> <h2>[REFERENCE]</h2> <ol> <li>] # 7391 - <a href="/view/task?id=7391" target="_blank">CREATE-list</a> - expense-statements-summary (2017)</li> </ol> <h1 style="text-align: center;"> </h1>