article

statement - expenses - 2017-07-19

[WHAT]

  1. ] by __ @ __ - this is a review/breakdown of all the expenses on this statement.

[WHY]

  1. ] the goal is to categorize each expense and then summarize the total spending by budget category

[WHERE]

  1. ] READ THE FULL ARTICLE
    1. ] FILE pc-mc-2017-07-19.pdf

[WHEN]

  1. ] 2017-07-19 
    1. ] bal = 1505.35, 
    2. ] due = 08-09
    3. ] pd = 1227.4 - 1000 d 07-07 + 100 e 07-10 + 127.40 d 07-10,
    4. ] int = 0
    5. ] prev = 1027.40, 
    6. ] period = 2017-07-20 - 2017-08-19 

[EXAMPLE]

  1. ] DIET.GROCERY(182.77) = 
    1. ] (06-23, coop, 36.20),( 06-24, michell bros farms, 8.09),  (07-02, rcss, 47.64) (07-04,thriftys, 18.17), (07-07, save-on, 10.88), (07-13, walmart, 49.24), (07-16, coop, 12.55),
  2. ] DIET.REST(355.50* - 55.50 ) = 
    1. ] (06-19, starbucks, 2.89), (06-19, umi sushi, 11.21) (06-21, dq sidney, 6.30), (06-23, starbucks, 2.89),  (06-25, opa, 10.91), (06-27, outrigger reeef, 34.37/46.42) (06-27, seattle botanica, 2.97/4.00), (06-28, starbucks, 3.66/4.88),(06-29, tim hortons, 8.90),(07-04 bc ferries, 2.93, coffee), (07-06, serious coffee, 2.82),(07-08, serious coffee, 2.82), (07-12, woodshed, 50.18) ( 07-13, serious coffee, 8.06) (07-13, big orange, 5.24) (07-14, redfish bluefish, 57.75), (07-14, rogers chocolates, 4.46), (07-14, steamship, 22.95),(07-16, brentwood bay village, 12.24, coffee ? snacks),(07-16, rumrunner, 76.23) (07-17, serious coffee, 2.82)(07-17, subway, 8.60)
  3. ] DIET.BAR (190.85* - 66.23) 
    1. ] ( 06-23, sidney cold beer, 23.91) (06-28, HI pre sec, 31.27/41.79) ( 06-28, ewa gordon, 49.55/66.23)  (07-07, sidney cold beer, 25.06), (07-13, sidney cold beer, 13.74), (07-12, sidney cold beer, 5.96), (07-14, bc liquor, 14.16), 
  4. ] TRANS.FUEL (172.90) = 
    1. ] (06-16, chevron, 35.33) (06-23, chevron, 37.76), (07-02, rcss gas, 33.01), (07-13, shell, 25.00), (07-15, petrocan, 41.80), 
  5. ] TRANS.REPAIR(00.00) = 
    1. ] 
  6. ] TRANS.FARES(129.25 - 58.35) = 
    1. ] (06-19, robbins parking, 5.25, parking) (06-23, robbins parking, 1.75)( 06-27, delta air, 25.00, baggage fee) (06-28, air canada, 25/33.35,baggage),(06-29, compass, 12.50, day pass), (07-04, bc ferries, 16.70),(07-03, yellow cab, 18.00), (07-16, bc ferries, 16.70), 
  7. ] BUSINESS()
    1. ] 
  8. ] TELEPHONE (134.40)
    1. ] (06-24, public mobile, 134.40)
  9. ] ENTERTAINMENT/TELEVISION ()
    1. ]  
  10. ] OTHER (539.61)
    1. ]  (06-19, passport-canada, 210) (06-19, london drugs, 13.43, passport photos), (06-23, walmart, 70.51, clothes),, (06-25, payless shoes, 89.51, shoes(2)) ( 06-26, shoppers drug mart, 8.91), (06-27, whalers general store, 20.66/28.08,) (06-28, ABC #31, 30.34/40.55),  (06-28, honululu cookie, 18.8-/25.13),(07-08, sidney electronics, 16.79, elec screwdriver set), (07-08, dollarama, 16.55, ) (07-13, dollarama, 3.36), (07-17, shoppers drug, 16.79)  
  11. ] SUBTOTAL (1705.28) 
    1. ] 1705.35 (.07)
    2. ] ____ = business - expensed / remibursed, $180 (+25 ish hotel charge on visa) 210 chq# # + 50 (pp fee) chq# #

[HOW-TO]

  1. ]

[REFERENCE]

  1. ] # 7391 - CREATE-list - expense-statements-summary (2017)
  2. ] all expenses that were underlined, are business expenses and were reimbursed by company, 
  3. ] bus. expenses are ? not included in category subtotals

 

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Details

ID: 5738

NAME: statement-MC-2017-07-19

DESCRIPTION: ] statement - expenses - 2017-07-19

AUTHOR: article.author/s

EDITOR: article.editor/s

PUBLISHER: article.publisher/s

STATUS: Write

PRIORITY: -5

OWNER ID: 75

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