article

statement - expenses - 2017-10-19

[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. [x] 2017-10-19 - SUMMARY 
    1. ] bal = 
    2. ] due = 2017-11-10  
    3. ] pd =   
    4. ] int = 
    5. ] prev = 1385
    6. ] period = 2017-mm-20 - 2017-09-19
  2. ] READ THE FULL ARTICLE
    1. ] FILE pc-mc-2017-09-19.pdf 

[WHEN]

  1. ] due = 2017-11-10  
  2. ] pd (2017-mm-dd, 0.68, via rc) 
  3. [] current + = new V3  
    1. ] (2017-10-31, save on, 23.05, groc) (  (approx. subtotal to date = 1225 +3000) PD 200
    2. ] TD credit 3000
    3. ] (2017-10-30, keating liquor, 10.13, bar)
    4. ] (2017-10-30, starbucks, 8.09, rest)
    5. ] (2017-10-30, bc ferries, 72..50, trans)
    6. ]  (2017-10-29, shell, 50..00, trans)
    7. ] (2017-10-29, garrison wine and liquor, 10..00, bar)
    8. ] (2017-10-29, maru sushi, 48.48, rest) 
    9. ] (2017-10-27, bc ferries, 72..50, trans) 
    10. ] (2017-10-27, bc ferries, 2.93, rest) 
    11. ] (2017-10-27, esso mt newton, 20.00, trans) 
    12. ] (2017-10-24, save-on, 9.91, rest) 
    13. ] (2017-10-23, macdonalds, 4.00, rest) cash
    14. ] (2017-10-22, michells, 4.50, rest) cash
    15. ] (2017-10-20, sidney cold beer, 22.20, bar) 
    16. ] (2017-10-20, save-on, 19.73, groc)
    17. ] (2017-10-19, keating pizza, 5.45, rest) 
    18. ] (2017-10-18, save on, 35.09/34.84, groc) 
    19. ] (2017-10-17, public mobile, 8.96, ) 
    20. ] (2017-10-16, save on, 28.21/24.84, groc)
    21. ] (2017-10-16, macdonalds, 6.79, rest)
    22. ] (2017-10-13, starbucks, 2.89, rest) (approx. subtotal to date = 770) 
    23. ] (2017-10-13, green wasabi, 16.75, rest)
    24. ] (2017-10-11, thriftys, 11.12, rest)
    25. ] (2017-10-10, starbucks, 2.89, rest)
    26. ] (2017-10-10, bc ferries, 37.85, travel)
    27. ] (2017-10-10, chevron, 40.09, travel)
    28. ] (2017-10-07, dominos, 17.84, rest)
    29. ] (2017-10-07, laundry, 18.00, misc, cash)
    30. ] (2017-10-05, macdonalds, 2.72, rest)
    31. ] (2017-10-05, bc ferries, 37.85, travel)
    32. ] (2017-10-05, chucks burger bar, 25.38, rest)
    33. ] (2017-10-04, shell, 32.99,v3) ( approx. subtotal to date = 570) 
    34. ]  (2017-10-04, macdonalds, 5.00, cash)
    35. ] (2017-10-03, save-on, 16.69, v3)
    36. ] (2017-10-03, staples, 0.15, business?)
    37. ] (2017-09-29, save-on, 9.98, cash)
    38. ] (2017-09-29, marias greek, 8.40, cash)
    39. ] (2017-09-28, sidney cold beer, 23.91, diet bar) 
    40. ] (2017-09-28, save-on, 18.95, diet groc) 
    41. ] (2017-09-27, save-on, 34.02, diet groc) 
    42. ] (2017-09-24, coop, 8.53, diet groc) 
    43. ] (2017-09-24, category12, 14.00, diet bar)
    44. ] (2017-09-22, public mobile, 134.40, tel ) ( subtotal to date = 417 )
    45. ] (2017-09-20, sidney cold beer, 24.19, diet bar)
    46. ] (2017-09-20, save-on-foods, 11.78, diet groc)
    47. ] (2017-09-20, dollarama, 4.25, other =batteries, choc icing )
    48. ] (2017-09-18, sweet theak cake, 8.50, diet rest)
    49. ] (2017-09-18, starbucks, 2.89, diet rest) 
    50. ] (2017-09-18, bc ferries, 72.50, trans fares )
    51. ] (2017-09-16, shell, 44.30 , trans fuel)
    52. ] (2017-09-17, jimmy j's, 29.03, diet rest)
    53. ] (2017-09-16, bozzinis, 89.84, diet rest)

[EXAMPLE]

  1. ] DIET.GROCERY(0.00) = /14
    1. ]  
  2. ] DIET.REST(0.00) = /23
    1. ]  
  3. ] DIET.BAR (0.00) = 
    1. ] 
  4. ] TRANS.FUEL (0.00) = 
    1. ] 
  5. ] TRANS.REPAIR(0.00) // MAINTENANCE = 
    1. ] 
  6. ] TRANS.FARES(0.00) = 
    1. ]  
  7. ] BUSINESS(0.00)
    1. ] 
  8. ] TELEPHONE (0.00)
    1. ] 
  9. ] ENTERTAINMENT/TELEVISION (0.00)
    1. ]  
  10. ] OTHER (0.00)
    1. ]  
  11. ] SUBTOTAL (0.00 // ) 0.00 = 0.00 ( 0.00) 
    1. ] 

[HOW-TO]

  1. ] scan amt for 44.38 = nothing
  2. ] STMT - trans ttl = 61 - 21 + 30 + 10 , includes 1 refund, 1 interest 
  3. ] HERE  - trans ttl = 59
  4. 21 to bar,  + 37 = 58 + 1 for interest, looks like missing 2 trans for total of 44.38
  5. x] verified all pg1, pg2 and pg3 trans are present here
  6. x] verify subtotals are correct
  7. x] verify all transactions in each category, adjusted groc by < $ 1, all others exactly as before 
  8. ] pg1 338.01, pg2 (1084.38 -338.01), pg3 =  1389.81-16.80 = 1373.01 ( 8.39 )

[REFERENCE]

  1. ] # 7391 - CREATE-list - expense-statements-summary (2017)
  2. ] # # - LIST-expenses - monthly

 

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Details

ID: 5753

NAME: statement-v3-2017-10-19

DESCRIPTION: ] statement - expenses - 2017-10-19*

AUTHOR: article.author/s

EDITOR: article.editor/s

PUBLISHER: article.publisher/s

STATUS: Write

PRIORITY: -5

OWNER ID: 75

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