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This document was exported from Numbers.

Each table was converted to an Excel workshe other objects on each Numbers sheet were placed on separate worksheets. Please be aware formula calculations may differ in Excel.

Numbers Sheet Name


Checking

Numbers Table Name

Account Categories Transactions "All Drawings from the Sheet"

as converted to an Excel worksheet. All rate worksheets. Please be aware that

Excel Worksheet Name

Checking - Account Categories Checking - Transactions Checking - Drawings

Account Categories
Category Home Food Gas Credit Card Entertainment Total Amount -872.40 -226.00 -137.50 -850.00 -245.00 - 2,330.90

Transactions
Beginning Balance Type 101 102 Debit Card Debit Card 104 Debit Card DEP DEP Debit Card 105 DEP Debit Card Date 10/1/2009 10/15/2009 10/16/2009 10/22/2009 10/24/2009 10/25/2009 10/29/2009 10/30/2009 10/31/2009 11/1/2009 11/1/2009 11/2/2009 Description Rent Utilities Fill up SUV for camping trip Groceries Dinner with Paul and Jane Movies Insurance refund Paycheck Fill up SUV again Credit card payment Security deposit return Night on the town Category Home Home Gas Food Food Entertainment Deposit Deposit Gas Credit Card Deposit Entertainment Amount -775.00 -97.40 -75.00 -101.00 -125.00 -35.00 135.00 1,525.00 -62.50 -850.00 300.00 -210.00

4,650.00 Balance 3,875.00 3,777.60 3,702.60 3,601.60 3,476.60 3,441.60 3,576.60 5,101.60 5,039.10 4,189.10 4,489.10 4,279.10

CHECKING ACCOUNT: 300545668 Expenditure by Category


11% 37% 36% 10% 6%

Home Food Gas

Credit Card Entertain ment

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