Year :

Go
to Output
2012

Please name your income sources and expenditure elements in the yellow cells below:
Major Expenses:
" expenses that are usually
fixed, and are paid once
or twice a month".
Hostel Rent
Mobile Bill
Internet Bill
RD (ICICI)
PPF Acc.
Utilities
Tax
Memberships
Saving

Day-To-Day Expenses:
" expenses that are usually
non-constant and will
vary from day to day".
Credit Card_1
Credit Card_2
Medical
Groceries
Auto
Furniture
Clothing
Household
Entertainment
Dining Out
.. Other_2
.. Other_3
.. Other_4
.. Other_5

.Jan
.Feb

cells below:
Income sources:

.Mar
.Apr

Income_1
Income_2
Income_3

.May
.Jun
.Jul
.Aug
.Sep
.Oct
.Nov
.Dec

3
4
5
6
7
1

Tue

0 EUR

Wed
Thu
Fri
Sat
Sun

GBP
1 INR
0 LE
SR
1 JPY
CNY
AUD
CAD

Change
Settings

Go to
Output

.Jan

.Feb

.Mar

.Apr

.May

Day-To-Day Expenses

Major expenses

January

2012

Hostel Rent
Mobile Bill
Internet Bill
Err:509
Err:509
RD (ICICI)
PPF Acc.
Err:509
0
0
Utilities
Tax
Err:509
Memberships
Saving
0
Credit Card_1
Credit Card_2
Medical
Groceries
Auto
Furniture
Clothing
Household
Entertainment
Dining Out
.. Other_2
.. Other_3
.. Other_4

Budgeted
1500
2500
700
80
120
50
0
90
100
100
110
0
0
100
250
4000
4000
2000
200
0
800
700
600
600

.. Other_5
18600

Start Balance:

12,000.00

+ Income_1

Sun

Mon

Tue

Wed

Thu

Fri

Sat

Sun

1500
2000
700

51.04 260.54

39.755 209.2 119.56 175.65 289.85

161.16 270.77 45.321 173.75

75.256

350

200
500
50
120

120

.May

.Jun

+ Income_1

.Jul

3,500.25

.Aug

+ Income_2

.Sep

10,151.00

.Oct

.Nov

+ Income_3

1,500.20

Mon

Tue

Wed

Thu

Fri

Sat

Sun

Mon

Tue

Wed

Thu

Fri

Sat

Sun

Mon

Tue

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

15
74
54
21

65
50

25
36

90
65
65

103
95
68

100

237.23 148.62 22.92 265.6 158.39 306.45

252.5 107.7

245.97

400

326.37 9.0031 269.48 324.7 323.19

21

41.788 77.548 105.19

32

250

229.82 286.76

65
150

81

350

18
90
21

120

300
23

150

80

250
130

.Dec
= Total :

27,151.45

750
-200

Wed

Thu

Fri

Sat

Sun

Mon

Tue

25

26

27

28

29

30

31

120
90

150

cnt

avg

var

1500

1500

2000

2000

500

715

357.5

-15

74

74

119

59.5

96

32

-46

Err:518

126

63

-36

185

92.5

-85

155

77.5

-55

103

103

95

95

-95

Err:518

168

84

-68

150

150

100

Err:518

277.65 96.911 301.33

4213 21

200.63964601

-213

197.78 115.44 157.47

3188 19

167.7805824971

812

Err:518

1247

207.8333333333

753

65

65

135

Err:518

981

163.5

-181

818

272.6666666667

-118

90

893

111.625

-293

200

621

124.2

-21

Err:518

Err:518

Err:518

Err:518

305.52 317.08
130

85

120
150

Total

Total Variation :

1,088

5486

12026

January
February
March
April
May
June
July
August
September
October
November
December

4500
4000
3500
3000
2500
2000
1500
1000
500
0

Change
Settings

Go to
Output

.Jan

.Feb

.Mar

.Apr

.May

Day-To-Day Expenses

Major expenses

February

Hostel Rent
Mobile Bill
Internet Bill
Err:509
Err:509
RD (ICICI)
PPF Acc.
Err:509
0
0
Utilities
Tax
Err:509
Memberships
Saving
0
Credit Card_1
Credit Card_2
Medical
Groceries
Auto
Furniture
Clothing
Household
Entertainment
Dining Out
.. Other_2
.. Other_3
.. Other_4

2012

Budgeted
1500
2500
700
80
120
50
0
90
100
100
110
0
0
100
250
7500
1200

Start Balance:

8,000.00

+ Income_1

Wed

Thu

Fri

Sat

Sun

Mon

Tue

Wed

1500
2000
700
85

51.04 260.54
161.16

39.755

45.321 173.75

2
1

1250
550
0
700
650
500
352

.. Other_5
18402

350

200
500
50
120

120

.May

.Jun

+ Income_1

.Jul

4,000.00

.Aug

+ Income_2

.Sep

1,015.65

.Oct

.Nov

+ Income_3

1,500.20

Thu

Fri

Sat

Sun

Mon

Tue

Wed

Thu

Fri

Sat

Sun

Mon

Tue

Wed

Thu

Fri

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

15
54
21

65
50

25
36

90
65
65

103
95
68

5
351

651

148.62

265.6 158.39 306.45

245.97

21

100

326.37 9.0031 269.48 324.7 323.19

41.788 77.548 105.19

229.82 286.76

2
1

351
32
1
1

212

150

1
81

120

132

351

31

213

132
350

18
23

3
321

321

312

851

250

150

32

512

21
321

35

65

21

90
0.12

250

32

351
3

32

841

15

130

80

.Dec
= Total :

14,515.85

750
-200

Sat

Sun

Mon

Tue

Wed

Thu

Fri

25

26

27

28

29

30

31

120
90

150

305.52 317.08

Total

cnt

avg

var

1500

1500

2000

2000

500

715

357.5

-15

85

85

-5

119

59.5

96

32

-46

Err:518

126

63

-36

185

92.5

-85

155

77.5

-55

103

103

95

95

-95

Err:518

168

84

-68

150

150

100

Err:518

277.65 96.911 301.33

3166 17

186.2366588481

4334

197.78 115.44 157.47

3486 18

193.6443686244

-2286

118

-354

129.7

-47

354
130

85

1297 10
201

50.25

349

239

47.8

-239

1197

133

-497

1193

198.8333333333

-543

90

1244

138.2222222222

-744

200

1898

210.9022222222

-1546

893

178.6

-893

515

171.6666666667

-515

22

11

-22

321

321

-321

120
150

Total Variation :

-3,121

5497

16026

January
February
March
April
May
June
July
August
September
October
November
December

8000
7000
6000
5000
4000
3000
2000
1000
0

Change
Settings

Go to
Output

.Jan

.Feb

.Mar

.Apr

.May

3
March

2012

Day-To-Day Expenses

Major expenses

Budgeted
Hostel Rent
Mobile Bill
Internet Bill
Err:509
Err:509
RD (ICICI)
PPF Acc.
Err:509
0
0
Utilities
Tax
Err:509
Memberships
Saving
0
Credit Card_1
Credit Card_2
Medical
Groceries
Auto
Furniture
Clothing
Household
Entertainment
Dining Out
.. Other_2
.. Other_3
.. Other_4
.. Other_5
0

Start Balance:

+ Income_1

Thu

Fri

Sat

Sun

Mon

Tue

Wed

Thu

.May

.Jun

.Jul

+ Income_1

.Aug

.Sep

+ Income_2

.Oct

.Nov

+ Income_3

Fri

Sat

Sun

Mon

Tue

Wed

Thu

Fri

Sat

Sun

Mon

Tue

Wed

Thu

Fri

Sat

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

.Dec
= Total :

0.00

750
-200

Sun

Mon

Tue

Wed

Thu

Fri

Sat

25

26

27

28

29

30

31

Total

cnt

avg

var

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Total Variation :

0
0

January
February
March
April
May
June
July
August
September
October
November
December

1
0.8
0.6
0.4
0.2
0

Change
Settings

Go to
Output

.Jan

.Feb

.Mar

.Apr

.May

4
April

2012

Day-To-Day Expenses

Major expenses

Budgeted
Hostel Rent
Mobile Bill
Internet Bill
Err:509
Err:509
RD (ICICI)
PPF Acc.
Err:509
0
0
Utilities
Tax
Err:509
Memberships
Saving
0
Credit Card_1
Credit Card_2
Medical
Groceries
Auto
Furniture
Clothing
Household
Entertainment
Dining Out
.. Other_2
.. Other_3
.. Other_4
.. Other_5
0

Start Balance:

+ Income_1

Sun

Mon

Tue

Wed

Thu

Fri

Sat

Sun

.May

.Jun

.Jul

+ Income_1

.Aug

.Sep

+ Income_2

.Oct

.Nov

+ Income_3

Mon

Tue

Wed

Thu

Fri

Sat

Sun

Mon

Tue

Wed

Thu

Fri

Sat

Sun

Mon

Tue

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

.Dec
= Total :

0.00

750
-200

Wed

Thu

Fri

Sat

Sun

Mon

Tue

25

26

27

28

29

30

31

Total

cnt

avg

var

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Total Variation :

0
0

January
February
March
April
May
June
July
August
September
October
November
December

1
0.8
0.6
0.4
0.2
0

Change
Settings

Go to
Output

.Jan

.Feb

.Mar

.Apr

.May

5
May

2012

Day-To-Day Expenses

Major expenses

Budgeted
Hostel Rent
Mobile Bill
Internet Bill
Err:509
Err:509
RD (ICICI)
PPF Acc.
Err:509
0
0
Utilities
Tax
Err:509
Memberships
Saving
0
Credit Card_1
Credit Card_2
Medical
Groceries
Auto
Furniture
Clothing
Household
Entertainment
Dining Out
.. Other_2
.. Other_3
.. Other_4
.. Other_5
0

Start Balance:

+ Income_1

Tue

Wed

Thu

Fri

Sat

Sun

Mon

Tue

.May

.Jun

.Jul

+ Income_1

.Aug

.Sep

+ Income_2

.Oct

.Nov

+ Income_3

Wed

Thu

Fri

Sat

Sun

Mon

Tue

Wed

Thu

Fri

Sat

Sun

Mon

Tue

Wed

Thu

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

.Dec
= Total :

0.00

750
-200

Fri

Sat

Sun

Mon

Tue

Wed

Thu

25

26

27

28

29

30

31

Total

cnt

avg

var

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Total Variation :

0
0

January
February
March
April
May
June
July
August
September
October
November
December

1
0.8
0.6
0.4
0.2
0

Change
Settings

Go to
Output

.Jan

.Feb

.Mar

.Apr

.May

6
June

2012

Day-To-Day Expenses

Major expenses

Budgeted
Hostel Rent
Mobile Bill
Internet Bill
Err:509
Err:509
RD (ICICI)
PPF Acc.
Err:509
0
0
Utilities
Tax
Err:509
Memberships
Saving

Start Balance:

+ Income_1

Fri

Sat

Sun

Mon

Tue

Wed

Thu

Fri

* Enter your information in each shee

* check your output at the "output" s
* change the names of your expenses
* sheets are protected (without pass
* the sheets of January and February
the output will look, please delete th
* add some data in the cells here and

0
Credit Card_1
Credit Card_2
Medical
Groceries
Auto
Furniture
Clothing
Household
Entertainment
Dining Out
.. Other_2
.. Other_3
.. Other_4
.. Other_5
0

.May

.Jun

.Jul

+ Income_1

.Aug

.Sep

+ Income_2

.Oct

.Nov

+ Income_3

Sat

Sun

Mon

Tue

Wed

Thu

Fri

Sat

Sun

Mon

Tue

Wed

Thu

Fri

Sat

Sun

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

nformation in each sheet (June, July,..).

output at the "output" sheet.
names of your expenses in "start" sheet.
protected (without password) only to preserve formulas.
of January and February are filled with dummy data to give you an idea how
ill look, please delete the figures.
ata in the cells here and go check it in the "output"

.Dec
= Total :

0.00

750
-200

Mon

Tue

Wed

Thu

Fri

Sat

Sun

25

26

27

28

29

30

31

Total

cnt

avg

var

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Total Variation :

0
0

January
February
March
April
May
June
July
August
September
October
November
December

1
0.8
0.6
0.4
0.2
0

Change
Settings

Go to
Output

.Jan

.Feb

.Mar

.Apr

.May

7
July

2012

Day-To-Day Expenses

Major expenses

Budgeted
Hostel Rent
Mobile Bill
Internet Bill
Err:509
Err:509
RD (ICICI)
PPF Acc.
Err:509
0
0
Utilities
Tax
Err:509
Memberships
Saving
0
Credit Card_1
Credit Card_2
Medical
Groceries
Auto
Furniture
Clothing
Household
Entertainment
Dining Out
.. Other_2
.. Other_3
.. Other_4
.. Other_5
0

Start Balance:

+ Income_1

Sun

Mon

Tue

Wed

Thu

Fri

Sat

Sun

.May

.Jun

.Jul

+ Income_1

.Aug

.Sep

+ Income_2

.Oct

.Nov

+ Income_3

Mon

Tue

Wed

Thu

Fri

Sat

Sun

Mon

Tue

Wed

Thu

Fri

Sat

Sun

Mon

Tue

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

.Dec
= Total :

0.00

750
-200

Wed

Thu

Fri

Sat

Sun

Mon

Tue

25

26

27

28

29

30

31

Total

cnt

avg

var

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Total Variation :

0
0

January
February
March
April
May
June
July
August
September
October
November
December

1
0.8
0.6
0.4
0.2
0

Change
Settings

Go to
Output

.Jan

.Feb

.Mar

.Apr

.May

8
August

2012

Day-To-Day Expenses

Major expenses

Budgeted
Hostel Rent
Mobile Bill
Internet Bill
Err:509
Err:509
RD (ICICI)
PPF Acc.
Err:509
0
0
Utilities
Tax
Err:509
Memberships
Saving
0
Credit Card_1
Credit Card_2
Medical
Groceries
Auto
Furniture
Clothing
Household
Entertainment
Dining Out
.. Other_2
.. Other_3
.. Other_4
.. Other_5
0

Start Balance:

+ Income_1

Wed

Thu

Fri

Sat

Sun

Mon

Tue

Wed

.May

.Jun

.Jul

+ Income_1

.Aug

.Sep

+ Income_2

.Oct

.Nov

+ Income_3

Thu

Fri

Sat

Sun

Mon

Tue

Wed

Thu

Fri

Sat

Sun

Mon

Tue

Wed

Thu

Fri

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

.Dec
= Total :

0.00

750
-200

Sat

Sun

Mon

Tue

Wed

Thu

Fri

25

26

27

28

29

30

31

Total

cnt

avg

var

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Total Variation :

0
0

January
February
March
April
May
June
July
August
September
October
November
December

1
0.8
0.6
0.4
0.2
0

Change
Settings

Go to
Output

.Jan

.Feb

.Mar

.Apr

.May

9
September

2012

Day-To-Day Expenses

Major expenses

Budgeted
Hostel Rent
Mobile Bill
Internet Bill
Err:509
Err:509
RD (ICICI)
PPF Acc.
Err:509
0
0
Utilities
Tax
Err:509
Memberships
Saving
0
Credit Card_1
Credit Card_2
Medical
Groceries
Auto
Furniture
Clothing
Household
Entertainment
Dining Out
.. Other_2
.. Other_3
.. Other_4
.. Other_5
0

Start Balance:

+ Income_1

Sat

Sun

Mon

Tue

Wed

Thu

Fri

Sat

.May

.Jun

.Jul

+ Income_1

.Aug

.Sep

+ Income_2

.Oct

.Nov

+ Income_3

Sun

Mon

Tue

Wed

Thu

Fri

Sat

Sun

Mon

Tue

Wed

Thu

Fri

Sat

Sun

Mon

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

.Dec
= Total :

0.00

750
-200

Tue

Wed

Thu

Fri

Sat

Sun

Mon

25

26

27

28

29

30

31

Total

cnt

avg

var

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Err:518

Total Variation :

0
0

January
February
March
April
May
June
July
August
September
October
November
December

1
0.8
0.6
0.4
0.2
0

Change
Settings

Go to
Output

.Jan

.Feb

.Mar

.Apr

.May

10
October

2012

Day-To-Day Expenses

Major expenses

Budgeted
Hostel Rent
Mobile Bill
Internet Bill
Err:509
Err:509
RD (ICICI)
PPF Acc.
Err:509
0
0
Utilities
Tax
Err:509
Memberships
Saving
0
Credit Card_1
Credit Card_2
Medical
Groceries
Auto
Furniture
Clothing
Household
Entertainment
Dining Out
.. Other_2
.. Other_3
.. Other_4
.. Other_5
0

Start Balance:

+ Income_1

Mon

Tue

Wed

Thu

Fri

Sat

Sun

Mon

.May

.Jun

.Jul

+ Income_1

.Aug

.Sep

+ Income_2

.Oct

.Nov

+ Income_3

Tue

Wed

Thu

Fri

Sat

Sun

Mon

Tue

Wed

Thu

Fri

Sat

Sun

Mon

Tue

Wed

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

.Dec
= Total :

0.00

750
-200

Thu

Fri

Sat

Sun

Mon

Tue

Wed

25

26

27

28

29

30

31

Total

cnt

avg

var

Err:518

Err:518

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Err:518

Total Variation :

0
0

January
February
March
April
May
June
July
August
September
October
November
December

1
0.8
0.6
0.4
0.2
0

Change
Settings

Go to
Output

.Jan

.Feb

.Mar

.Apr

.May

11
November

2012

Day-To-Day Expenses

Major expenses

Budgeted
Hostel Rent
Mobile Bill
Internet Bill
Err:509
Err:509
RD (ICICI)
PPF Acc.
Err:509
0
0
Utilities
Tax
Err:509
Memberships
Saving
0
Credit Card_1
Credit Card_2
Medical
Groceries
Auto
Furniture
Clothing
Household
Entertainment
Dining Out
.. Other_2
.. Other_3
.. Other_4
.. Other_5
0

Start Balance:

+ Income_1

Thu

Fri

Sat

Sun

Mon

Tue

Wed

Thu

.May

.Jun

.Jul

+ Income_1

.Aug

.Sep

+ Income_2

.Oct

.Nov

+ Income_3

Fri

Sat

Sun

Mon

Tue

Wed

Thu

Fri

Sat

Sun

Mon

Tue

Wed

Thu

Fri

Sat

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

.Dec
= Total :

0.00

750
-200

Sun

Mon

Tue

Wed

Thu

Fri

Sat

25

26

27

28

29

30

31

Total

cnt

avg

var

Err:518

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Total Variation :

0
0

January
February
March
April
May
June
July
August
September
October
November
December

1
0.8
0.6
0.4
0.2
0

Change
Settings

Go to
Output

.Jan

.Feb

.Mar

.Apr

.May

12
December

2012

Day-To-Day Expenses

Major expenses

Budgeted
Hostel Rent
Mobile Bill
Internet Bill
Err:509
Err:509
RD (ICICI)
PPF Acc.
Err:509
0
0
Utilities
Tax
Err:509
Memberships
Saving
0
Credit Card_1
Credit Card_2
Medical
Groceries
Auto
Furniture
Clothing
Household
Entertainment
Dining Out
.. Other_2
.. Other_3
.. Other_4
.. Other_5
0

Start Balance:

+ Income_1

Sat

Sun

Mon

Tue

Wed

Thu

Fri

Sat

.May

.Jun

.Jul

+ Income_1

.Aug

.Sep

+ Income_2

.Oct

.Nov

+ Income_3

Sun

Mon

Tue

Wed

Thu

Fri

Sat

Sun

Mon

Tue

Wed

Thu

Fri

Sat

Sun

Mon

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

.Dec
= Total :

0.00

750
-200

Tue

Wed

Thu

Fri

Sat

Sun

Mon

25

26

27

28

29

30

31

Total

cnt

avg

var

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Total Variation :

0
0

January
February
March
April
May
June
July
August
September
October
November
December

1
0.8
0.6
0.4
0.2
0

Pick a Month :
Information of this month :
Daily average

Total income: #REF!

Major Expenses: #REF!

#REF!

#REF!

Day-to-day expenses: #REF!

#REF!

#REF!

Total Expenses: #REF!

#REF!

#REF!

#REF!

#REF!

Budgeted Expenses: #REF!

Income - Expenses = #REF!

This month, you spent on

Loan_1

Pick an
expense
#N/A

which is :

#N/A of your total inco

#N/A of your total expe

Budgeted vs. Actual Expenses:

Budgeted

12

Actual

10
8
6
4
2
0

Compare between :
February
May

Select two months to

compare

12
10
8
6
4
2
0
Total Income

Day-To-Day Expenses Total expenses

Balance Amount

Change Settings

.Jan

aily average
#REF!

.Feb

#REF!
#REF!

.Mar

#REF!
#REF!

.Apr
.May

of your total income

of your total expenses

nce Amount

.Jun
.Jul
.Aug
.Sep
.Oct
.Nov
.Dec

Year-to-date information:
Total amount spent during
the year on :
Internet
is
#N/A

Hostel Rent
Mobile Bill
Internet Bill
RD (ICICI)

!AI6
!AI7
!AI8
!AI9

PPF Acc.

!AI10

Err:509

!AI11

Err:509

!AI12

Err:509

!AI13

Err:509

!AI14

0 !AI15
0 !AI16
Utilities
!AI17
Tax
!AI18
Memberships !AI19
Saving
!AI20
0 !AI21
Credit Card_1 !AI22
Credit Card_2 !AI23
Medical
!AI24
Groceries
!AI25
Auto
!AI26
Furniture
!AI27
Clothing
!AI28
Household
!AI29
Entertainment !AI30
Dining Out
!AI31
.. Other_2
!AI32
.. Other_3
!AI33
.. Other_4
!AI34
.. Other_5
!AI35
April

#REF! !C6
#REF! !C7
#REF! !C8
#REF! !C9

### 3000 January

### 4000 February
### 1430 March
### 159 April

#REF! !C10

###

238 May

#REF! !C11

###

192 June

#REF! !C12

###

#REF! !C13

###

252 August

#REF! !C14

###

370 September

#REF! !C15
#REF! !C16
#REF! !C17
#REF! !C18
#REF! !C19
#REF! !C20
#REF! !C21
#REF! !C22
#REF! !C23
#REF! !C24
#REF! !C25
#REF! !C26
#REF! !C27
#REF! !C28
#REF! !C29
#REF! !C30
#REF! !C31
#REF! !C32
#REF! !C33
#REF! !C34
#REF! !C35

###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

July

310 October
206 November
190 December
0
336
300
0
7379
6673
354
2544
266
239
2178
2011
2137
2519
893
515
22
321

Income
Expenses
Expenses "Budgeted vs. actual"
Income vs. Expenses

< annual
< annual / Monthly / weekly / daily
monthly by category / annual by category
monthly

4
January
February
March

income
!$AE$2
#REF!
#REF!
#REF!

April

#REF!

May

#REF!

June

#REF!

July

#REF!

August
September
October
November
December

#REF!
#REF!
#REF!
#REF!
#REF!

2
Total Income
February
#REF!
May
#REF!

Major Expenses:
!$AN$21
#REF! #REF!
#REF! #REF!

Day-To-Day Expenses:
!$AN$35
#REF! ###
#REF! ###

total expenses

#REF! #REF!

#REF! ###

#REF!

#REF! #REF!

#REF! ###

#REF!

#REF! #REF!

#REF! ###

#REF!

#REF! #REF!

#REF! ###

#REF!

#REF! #REF!

#REF! ###

#REF!

#REF!
#REF!
#REF!
#REF!
#REF!

#REF!
#REF!
#REF!
#REF!
#REF!

###
###
###
###
###

#REF!
#REF!
#REF!
#REF!
#REF!

9
0
Balance Amountenses
#REF! ###
#REF! ###

#REF!
#REF!
#REF!
#REF!
#REF!

7
8
ay-To-Day Expensesxpenses
#REF! #REF!
#REF! #REF!

#REF!
#REF!

Err:502
Err:502

budgeted expenses
!$C$36
#REF!
#REF!

cash to spare

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!
#REF!
#REF!
#REF!
#REF!

#REF!
#REF!
#REF!
#REF!
#REF!

Err:502
Err:502

Err:502
Err:502

#REF!
#REF!