Accounts

Installments

Cash & On-Budget

₱2,594,280.99
🏦

🏧 CIMB GSave/Fast Plus

Reconciled Jun 1

Stale
₱825,947.76
🏦

💷 GCash

Reconciled Jul 5

₱761.27−₱912.50 uncleared
🏦

💷 Maya

Reconciled Oct 20

Stale
₱0.00
🏦

SB Savings (Rent Fund)

Reconciled Feb 13

Stale
₱0.00
🏦

👝Lazada Wallet

Reconciled Aug 9

Stale
₱0.00
🏦

💷 Gotyme

Reconciled Feb 3

Stale
₱194.48
🏦

💰Cash on Hand

Reconciled Oct 31

Stale
₱7,543.23−₱1,268.72 uncleared
🏦

🏧 Wise 0%

Reconciled Jul 31

Stale
₱0.00
🏦

🏧Security Bank [+25K]

Reconciled Jul 7

₱25,001.00−₱21,000.00 uncleared
🏦

💷 PayPal

Reconciled Feb 13

Stale
₱0.00
🏦

👝ShopeePay

Reconciled Dec 26

Stale
₱0.00
🏦

🏧Unionbank

Reconciled Jun 21

₱0.00
🏦

🏧Uno Bank

Reconciled Nov 9

Stale
₱0.00
🏦

💷 ING

Reconciled Jun 24

Stale
₱0.00
🏦

🏧RCBC Diskartech

Reconciled Apr 19

Stale
₱0.00
🏦

🏧Maya Bank

Reconciled Dec 1

Stale
₱762.75
🏦

🏧 Maribank

Reconciled May 3

Stale
₱1,608,015.65₱153,142.12 uncleared
🏦

💷 Grabpay Wallet

Reconciled Jan 29

Stale
₱1.00
🏦

🏧 BPI Regular Savings 3365

Reconciled Jul 3

Stale
₱3,008.65
🏦

👝Steam Wallet

Reconciled Jun 1

Stale
₱0.00
🏦

🏧 BDO Peso Savings 1972

Reconciled May 16

Stale
₱123,045.20₱3,000.00 uncleared
🏦

🐽 Piggy Bank

Reconciled Sep 3

Stale
₱0.00

Credit Cards

−₱172,354.52
🏦

💳 4067 HSBC Red (13)

Reconciled Jun 15

−₱52,677.34−₱20,565.20 uncleared
🏦

🧾 PLDT (5th)

Reconciled Dec 7

Stale
−₱2,199.01−₱6,597.03 uncleared
🏦

💳 8102 Security Bank MasterCard (24)

Reconciled Jun 29

−₱21,517.42−₱21,517.42 uncleared
🏦

💳 6067 BPI Platinum (15th)

Reconciled May 23

Stale
−₱29,846.99−₱29,846.99 uncleared
🏦

💳 3117 Citi Visa (27)

Reconciled Mar 2

Stale
₱0.00
🏦

💳 9267 BDO ShopMore (3)

Reconciled Jun 6

Stale
−₱33,718.89−₱10,808.63 uncleared
🏦

💳 2498 HSBC Gold Visa Live+ (16)

Reconciled Jun 21

₱0.00
🏦

🧾 EOG (9)

Reconciled Jun 13

−₱29,296.76−₱21,000.00 uncleared
🏦

💳 7111 Citi Grab (5)

Reconciled Aug 21

Stale
−₱2,500.00−₱2,500.00 uncleared
🏦

🔠 SPayLater

Reconciled Feb 2

Stale
₱0.89
🏦

🧾 Postpaid

Reconciled Jun 4

Stale
−₱599.00−₱599.00 uncleared
🏦

7️⃣1️⃣ Metrobank Classic VISA 5971 (20th)

Reconciled Dec 23

Stale
₱0.00

Loans

₱2,585.64
🏦

Sihoo S300 6 Months Starting Apr 2026

Never reconciled

Stale
₱0.00
🏦

HSBC Balcon Jan 2026 - Thailand

Never reconciled

Stale
₱0.00₱50,000.00 uncleared
🏦

💵 Citibank Bal Transfer Mar 2024 (12516.77) Japan

Never reconciled

Stale
₱2,585.64
🏦

💵 iPhone 14 Pro Max 230714

Never reconciled

Stale
₱0.00
🏦

💵 Citi Speed Cash 221129

Never reconciled

Stale
₱0.00
🏦

💵 SSS Salary Loan (P1845.80)

Reconciled Apr 12

Stale
₱0.00
🏦

💵 Jose

Reconciled Jul 12

Stale
₱0.00
🏦

💵 SB eSecure - Consolidated! [Legacy]

Reconciled Nov 1

Stale
₱0.00

Reimbursement

Tracking only — not counted as cash

₱37,129.01
🏦

Maintaining Balance/Security Deposit

Never reconciled

₱38,000.00
🏦

🐋 Splitwise - Condo Dues

Reconciled Jun 23

₱10,600.00₱10,600.00 uncleared
🏦

🐋 Splitwise - Payment Fund

Reconciled Sep 3

₱0.00
🏦

🐋 Talkpush - Dext

Reconciled Jul 7

₱1,373.00
🏦

🐋 Special Shared Expenses

Reconciled Oct 1

₱0.00
🏦

🐽 Splitwise - Supplementary

Reconciled May 23

₱0.00
🏦

🇯🇵 Splitwise - Eras Tour With Myro 240111

Reconciled Feb 23

₱0.00
🏦

🇯🇵 Splitwise - Jolyna Japan 2024 240111

Reconciled May 3

₱0.00
🏦

🐋 Receivables - Others [Old Tracking]

Reconciled Oct 19

₱0.00
🏦

🐋 Receivables - WDC [Old Tracking]

Reconciled Oct 19

−₱135.00
🏦

🐋 IOU - Others

Reconciled Jun 2

−₱7,149.50−₱7,149.50 uncleared
🏦

🐋 Splitwise - Jolyna Subscriptions

Reconciled Mar 2

₱131.45
🏦

🐋 Jolyna - GrabCar

Reconciled Aug 9

₱0.00
🏦

🐋 Jolyna - GrabFood/Mart

Reconciled Oct 7

−₱5,690.94

Investment

Tracking only — not counted as cash

₱221,385.44
🏦

Philstocks

Reconciled May 2

₱64,664.90
🏦

💷 Binance

Reconciled Jun 22

₱0.00
🏦

MP2

Reconciled Mar 29

₱156,720.54₱55,720.54 uncleared
🏦

💷 Coins (Crypto)

Reconciled Apr 7

₱0.00
🏦

💷 GCash ATRAM

Reconciled Sep 21

₱0.00

Closed

Archived — not counted as cash

₱0.00
🏦

💷 GSave [Old Tracking Account]

Reconciled Dec 11

₱0.00