Year : 2023

Please name your income sources and expenditure elements in the yellow cells below

Major Expenses: Day-To-Day Expenses:

" expenses that are usually " expenses that are usually
fixed, and are paid once non-constant and will
or twice a month". vary from day to day".
Ciggarattes Food Order
TV/Fast Tag Business/Edu.
Recharge Expense
Prepaid
Meat
Recharge
Green
Bills-EB&BB
Veggies/Fruits
Home
Oil
Maintanance
Rice / Wheat
Car Maintanance
/ Raagi
Online
Provisionary
Purchase

Cash Exchange /
Tender Coconut
Bank Withdrawal

Surplus
Egg/Cheese
/Deficit
Cutting/
Bro Kids Expense
Shaving
Car/Auto or Driver
Medicines
Fee
CC Payment Sarakku
Monthly
Debts
Maintanance
Monthly Vaddi Ajju Return
Jewels Debt
Unforseen
e elements in the yellow cells below:

Income sources:

Axis Balance

BOI Balance

Liquid Cash
 3
4
5
6
7
1

Outlook : MyFirstAppleis@2015

Google : MyFirstTriprinFlightwastoMum

FB : MyFB2023#

Amazon :

Phone : FirstFlight@2008
 Tue 0 EUR
Wed 0 GBP
Thu 0 INR
Fri 0 LE
Sat 0 SR
Sun 0 JPY
CNY
AUD
CAD

MyFirstAppleis@2015

MyFirstTriprinFlightwastoMumbai@2008

rstFlight@2008
 Change Go to
Settings Output .Jan .Feb .Mar .Apr .May .Jun
1
January 2023 Start Balance: 32,260.00 + Axis Balance 343,291.39
0 0 0 0 0 0 0 0 0 0 0 0
Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu
Budgeted 1 2 3 4 5 6 7 8 9 10 11 12
Ciggarattes
TV/Fast Tag 3000
Recharge
Prepaid 0
Recharge 0
Bills-EB&BB
Home 0
Maintanance 0
Car Maintanance
Online 471
Major expenses

Purchase 0
Exchange / Bank Withdrawal
Surplus 7420 5000
/Deficit 1450
Bro Kids Expense 200
Medicines 2165
CC Payment 0
Monthly Maintanance 0
Monthly Vaddi 0
Jewels Debt 0
Unforseen 2000 8700
Food Order 0
Business/Edu. Expense 0
Meat
Green 3210 500 500
Veggies/Fruits 90
Day-To-Day Expenses

Oil
Rice / Wheat 200 500
/ Raagi 0
Provisionary 0
Tender Coconut 0
Egg/Cheese
Cutting/ 500
Shaving 100 200
Car/Auto or Driver Fee 100
Sarakku 0 540 520 1060 530 510 500 1100
Debts 0
Ajju Return 0 10000
20906
.Jun .Jul .Aug .Sep .Oct .Nov .Dec

+ BOI Balance 9,670.00 + Liquid Cash = Total : 385,221.39

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue
13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
1440

666
810

471

18000 40740 8000

1995 3000
2165

400 100 1000 3000 1000 400 20

300 295 231 50 850

178 400 240 100

250

850

100 180
530 1100 1070 1100 1000 1000 1100 600 1060 1060 530 1000

500 -500 500 500 -1000

 750
-200

Total cnt avg var

1440 1560
0 0
666 -666
810 -810
0 0
471 0
0 0
71740 -64320
0 1450
4995 -4795
2165 0
0 0
0 0
0 0
0 0
14620 -12620 96907
1726 -1726
0 0
1918 1292
250 -160
500 -300
850 -850
0 0
0 0
0 500
200 -100
280 -180
15910 -15910
0 0
10000 -10000 31634
Total Variation : -107,635
January
February
March
April
May
June
July
August
September
October
November
December
 10000
20000
30000
40000
50000
60000
70000
80000

0
Ciggarattes

Prepaid
Recharge

Home
Maintanance
Budgeted

Online
Purchase

Surplus
/Deficit
Actual

Medicines

Monthly Main...

Jewels Debt

Food Order

Meat

Oil

Provisionary

Egg/Cheese

Car/Auto or D...
Total Variation : ######

Debts
Debts
 Change Go to
Settings Output .Jan .Feb .Mar .Apr .May .Jun
2
February 2023 Start Balance: 7,110.00 + Axis Balance 411,038.33
0 0 0 0 0 0 0 0 0 0 0
Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat
Budgeted 1 2 3 4 5 6 7 8 9 10 11
Ciggarattes
TV/Fast Tag 1440
Recharge
Prepaid 0
Recharge 666 147
Bills-EB&BB
Home 810
Maintanance 0
Car Maintanance
Online 471 470
Major expenses

Purchase 0
Exchange / Bank Withdrawal
Surplus 71740 -344 30 2920.19 20372 1095 150 99882
/Deficit 0
Bro Kids Expense 4995 50 750 450 100
Medicines 2165
CC Payment 0 394
Monthly Maintanance 0 165
Monthly Vaddi 0
Jewels Debt 0
Unforseen 14620 5000 150 200
Food Order 1726 500 450 394
Business/Edu. Expense 0
Meat
Green 1918 200
Veggies/Fruits 250
Day-To-Day Expenses

100
Oil
Rice / Wheat 500 1095
/ Raagi 850
Provisionary 0
Tender Coconut 0
Egg/Cheese
Cutting/ 0
Shaving 200 50
Car/Auto or Driver Fee 280 600 500 400 240 1100 500
Sarakku 15910 1060 200 1710
Debts 0
Ajju Return 10000 200 700 2000
128541
 .Jun .Jul .Aug .Sep .Oct .Nov .Dec

411,038.33 + BOI Balance 9,245.00 + Liquid Cash = Total : 427,393.33

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu
12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30
400
1198

5000 5849.67 -40740 373 595 11994 30 20000

100 20
600 100 20
222
100 11600

-6050 1900 10 300 490 50 200

197 420 1000 250 394 30 161 222

54

620 680
500 1060 1008 500 1000 550

10000 1000 7300

 750
0 -200
Fri
31 Total cnt avg var
400 1 400 1040
1198 1 1198 -1198
147 1 147 519
0 0 0 810
0 0 0 0
470 1 470 1
0 0 0 0
127207 13 8480.45733333 -55467
0 0 0 0
1470 6 245 3525
720 3 240 1445
616 2 308 -616
11865 3 3955 -11865
0 0 0 0
0 0 0 0
2250 9 225 12370 146343
4018 11 365.272727273 -2292
0 0 0 0
200 1 200 1718
100 1 100 150
1095 1 1095 -595
0 0 0 850
0 0 0 0
54 1 54 -54
0 0 0 0
50 1 50 150
4640 8 580 -4360
7588 9 843.111111111 8322
0 0 0 0
21200 6 3533.33333333 -11200 38945
Total Variation : -56,747
January
February
March
April
May
June
July
August
September
October
November
December
 100000
120000
140000

20000
40000
60000
80000

0
Ciggarattes

Prepaid
Recharge

Home
Maintanance
Column C

Online
Purchase

Surplus
/Deficit
Column AI

Medicines

Monthly Main...

Jewels Debt

Food Order

Meat

Oil

Provisionary

Egg/Cheese

Car/Auto or D...
Total Variation : -56,747

Debts
Debts
 Change Go to
Settings Output .Jan .Feb .Mar .Apr .May .Jun
3
March 2023 Start Balance: 13,050.00 + Axis Balance 418,126.47
0 0 0 0 0 0 0 0 0 0
Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri
Budgeted 1 2 3 4 5 6 7 8 9 10
Ciggarattes
TV/Fast Tag 1440
Recharge
Prepaid 0
Recharge 666
Bills-EB&BB
Home 810
Maintanance 0
Car Maintanance
Online 471
Major expenses

Purchase 0 2019 449 2659

Exchange / Bank Withdrawal
Surplus 71740 249
/Deficit 0
Bro Kids Expense 4995
Medicines 2165 2165
CC Payment 0
Monthly Maintanance 0
Monthly Vaddi 0
Jewels Debt 0
Unforseen 14620 80 5 1000 200
Food Order 1726 136 240 430 532 808 122 279.06 565.13 178 319
Business/Edu. Expense 0
Meat
Green 1918
Veggies/Fruits 250
Day-To-Day Expenses

Oil
Rice / Wheat 500
/ Raagi 850
Provisionary 0
Tender Coconut 0
Egg/Cheese
Cutting/ 0
Shaving 200
Car/Auto or Driver Fee 280
Sarakku 15910 1060 470 1060 1070
Debts 0
Ajju Return 10000 2000
128541
 .Jun .Jul .Aug .Sep .Oct .Nov .Dec

418,126.47 + BOI Balance 9,168.00 + Liquid Cash = Total : 440,344.47

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed
11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29

471
379
10000 -5000
59 218

30 645
394 2544

100
278 1102 371 178 691 617 1071 966 571 384 674 314 598.9 371 622 330 497 434 427

2449.39 200
530 1030 570 1200
500 540 2000
5
440,344.47 750
0 0 -200
Thu Fri
30 31 Total cnt avg var
0 0 0 1440
0 0 0 0
18 18 1 18 648
1185 1185 1 1185 -375
0 0 0 0
471 1 471 0
5506 4 1376.5 -5506
80000 85249 3 21312.25 -13509
277 2 138.5 -277
1657.79 1658 1 1657.79 3337
1838 4678 4 1169.5 -2513
2938 2 1469 -2938
0 0 0 0
-2552 -2552 0 0 2552
0 0 0 0
2000 3385 6 564.166666667 11235 102813
509 362 14977 31 483.130322581 -13251
0 0 0 0
0 0 0 1918
0 0 0 250
0 0 0 500
0 0 0 850
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 200
2649 2 1324.695 -2369
6990 8 873.75 8920
3040 3 1013.33333333 -3040
2005 2 1002.5 7995 29661
Total Variation : -3,933
January
February
March
April
May
June
July
August
September
October
November
December
 -20000
100000

20000
40000
60000
80000

0
Ciggarattes

Prepaid
Recharge

Home
Maintanance
Column C

Online
Purchase

Surplus
/Deficit
Column AI

Medicines

Monthly Maintan...

Jewels Debt

Food Order

Meat

Oil

Provisionary

Egg/Cheese
Total Variation :

Car/Auto or Driver...
-3,933

Debts
Debts
 Change Go to
Settings Output .Jan .Feb .Mar .Apr .May
4
April 2023 Start Balance: 1,300.00 + Axis Balance 299,046.25
0 0 0 0 0 0 0 0 0 0
Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon
Budgeted 1 2 3 4 5 6 7 8 9 10
Ciggarattes
TV/Fast Tag 0
Recharge
Prepaid 0
Recharge 18 666
Bills-EB&BB
Home 1185
Maintanance 0
Car Maintanance
Online 471
Major expenses

Purchase 5506
Exchange / Bank Withdrawal
Surplus 85249 -200
/Deficit 277
Bro Kids Expense 1657.79
Medicines 4678
CC Payment 2938 2544
Monthly Maintanance 0 40 350
Monthly Vaddi -2552
Jewels Debt 0
Unforseen 3385 14160 60
Food Order 14977.04 440 261 942 356.76 598 544.88 315 890.1 467.4
Business/Edu. Expense 0
Meat
Green 0
Veggies/Fruits 0
Day-To-Day Expenses

Oil
Rice / Wheat 0
/ Raagi 0
Provisionary 0
Tender Coconut 0
Egg/Cheese
Cutting/ 0
Shaving 0
Car/Auto or Driver Fee 2649.39
Sarakku 6990 2140 3210
Debts 3040
Ajju Return 2005 -10000
132474.22
 .Jun .Jul .Aug .Sep .Oct .Nov .Dec

299,046.25 + BOI Balance 79,030.00 + Liquid Cash 122,994.00 = Total : 502,370.25

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri
11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28
250

1783 225 891 891 846

-139243
5000 -20000 100
100 149 10

-1345

200 3350 3600 150 80 1120 17345.95

423.53 639.68 393 293 309 178 136 414 1576 403 1195 333 323 544 294 958 353 744

80
600 1400
3710 1000

-2000
502,370.25 750
0 0 0 -200
Sat Sun Mon
29 30 31 Total cnt avg var
250 1 250 -250
0 0 0 0
666 1 666 -648
0 0 0 1185
0 0 0 0
0 0 0 471
4636 5 927.2 870
-139443 0 0 224692
-14900 2 0 15177
259 3 86.3333333333 1399
0 0 0 4678
1199 1 599.5 1739
390 2 195 -390
0 0 0 -2552
0 0 0 0
40066 9 4451.77222222 -36681 ###
699 250 15273 29 526.66862069 -296
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
80 1 80 -80
2000 2 1000 649
3636 13696 5 2739.2 -6706
0 0 0 3040
-3000 -15000 0 0 17005 16049
Total Variation : 223,302
January
February
March
April
May
June
July
August
September
October
November
December
 -200000
-150000
-100000
-50000
100000

50000

0
Ciggarattes

Prepaid
Recharge

Home
Maintanance
Column C

Online
Purchase

Surplus
/Deficit
Column AI

Medicines

Monthly Maintanance

Jewels Debt

Food Order

Meat

Oil

Provisionary

Egg/Cheese

Car/Auto or Driver Fee

Total Variation : ######

Debts
Debts
 Change Go to
Settings Output .Jan .Feb .Mar .Apr .May .Jun
5
May 2023 Start Balance: 19,510.00 + Axis Balance 510,199.02
0 0 0 0 0 0 0 0 0 0 0
Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu
Budgeted 1 2 3 4 5 6 7 8 9 10 11
Ciggarattes
TV/Fast Tag 250
Recharge
Prepaid 0
Recharge 666
Bills-EB&BB
Home 0
Maintanance 0
Car Maintanance
Online 0
Major expenses

Purchase 4636
Exchange / Bank Withdrawal
Surplus -139443
/Deficit -14900
Bro Kids Expense 259 1300 500
Medicines 0
CC Payment 1199
Monthly Maintanance 390
Monthly Vaddi 0
Jewels Debt 0
Unforseen 40065.95 -5 3580 350 -310 5310
Food Order 15273.39 602 263 255
Business/Edu. Expense 0
Meat
Green 0
Veggies/Fruits 0
Day-To-Day Expenses

Oil
Rice / Wheat 0
/ Raagi 0
Provisionary 0
Tender Coconut 0
Egg/Cheese
Cutting/ 0 100
Shaving 80
Car/Auto or Driver Fee 2000 1500 1080 1080
Sarakku 13696 500 1000
Debts 0
Ajju Return -15000
-90827.66
 .Jun .Jul .Aug .Sep .Oct .Nov .Dec

510,199.02 + BOI Balance 56,425.34 + Liquid Cash 139,243.00 = Total : 725,377.36

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed
12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
180 3450

1425

529
398 4489
64000 -15000

600
2085
4136
150

300 1800
183 406 215.5 672 267 1786 239.5 215.5

50
1700 2922
1000 1000 1080 1080 1080 1080

14600
 750
-200

Total cnt avg var

3630 2 1815 -3380
0 0 0 0
0 0 0 666
1425 1 1425 -1425
0 0 0 0
529 1 529 -529
4887 2 2443.5 -251
49000 1 24500 -188443
0 0 0 -14900
2400 3 800 -2141
2085 1 2085 -2085
4136 1 4136 -2937
150 1 150 240
0 0 0 0
0 0 0 0
11025 5 1575 29041 79267
5105 11 464.068181818 10169
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
100 1 100 -100
50 1 50 30
8282 5 1656.452 -6282
7820 8 977.5 5876
0 0 0 0
14600 1 14600 -29600 35957
Total Variation : -206,052
January
February
March
April
May
June
July
August
September
October
November
December
 -150000
-100000
-50000
100000

50000

0
Ciggarattes

Prepaid
Recharge

Home
Maintanance
Column C

Online
Purchase

Surplus
/Deficit
Column AI

Medicines

Monthly Maintanance

Jewels Debt

Food Order

Meat

Oil

Provisionary

Egg/Cheese

Car/Auto or Driver Fee

Total Variation : ######

Debts
Debts
 Change Go to
Settings Output .Jan .Feb .Mar .Apr .May .Jun
6
June 2023 Start Balance: 5,000.00 + Axis Balance 391,931.01
0 0 0 0 0 0 0 0 0 0 0
Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun
Budgeted 1 2 3 4 5 6 7 8 9 10 11
Ciggarattes
TV/Fast Tag 3630
Recharge
Prepaid 0
Recharge 0
Bills-EB&BB
Home 1425
Maintanance 0 300
Car Maintanance
Online 529
Major expenses

Purchase 4887
Exchange / Bank Withdrawal
Surplus 79000 150000 990 530 -5900 20000
/Deficit 0 -150000
Bro Kids Expense 2400
Medicines 2085 1500
CC Payment 4136
Monthly Maintanance 150
Monthly Vaddi 0
Jewels Debt 0
Unforseen 11025
Food Order 5104.75 401 242 1265 572 285
Business/Edu. Expense 0
Meat
Green 0
Veggies/Fruits 0
Day-To-Day Expenses

200
Oil
Rice / Wheat 0
/ Raagi 0
Provisionary 0
Tender Coconut 0
Egg/Cheese
Cutting/ 100
Shaving 50
Car/Auto or Driver Fee 8282.26 1600 1000 250
Sarakku 7820 1080 1080
Debts 0
Ajju Return 14600
145224
 .Jun .Jul .Aug .Sep .Oct .Nov .Dec

391,931.01 + BOI Balance 206,707.84 + Liquid Cash = Total : 603,638.85

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri
12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30
3600

400 4867
48500 3200 3300 30000
16000
500
600 860
10455 3038 4754 3647 -549
580 2000
-1000 -48500

4482 27750 700 500 6000 2500 200

215.5 588 285 209 144 419 480 243 285 265 381

400

70 50
720 300
1100 500 1100 1100 1100 1100 1100

500 1000 -500 500

 750
0 -200
Sat
31 Total cnt avg var
3600 1 3600 30
0 0 0 0
0 0 0 0
0 0 0 1425
300 1 300 -300
0 0 0 529
5267 2 2633.5 -380
250620 8 27846.6666667 -171620
-134000 1 0 134000
500 1 500 1900
2960 3 986.666666667 -875
21345 4 4269 -17209
2580 2 1290 -2430
-49500 0 0 49500
0 0 0 0
42132 7 6018.85714286 -31107 145804
6280 16 392.46875 -1175
0 0 0 0
0 0 0 0
600 2 300 -600
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 100
120 2 60 -70
3870 5 774 4412
9260 9 1028.88888889 -1440
0 0 0 0
1500 3 375 13100 21630
Total Variation : -22,209
January
February
March
April
May
June
July
August
September
October
November
December
 -200000
-150000
-100000
-50000
100000
150000
200000
250000
300000

50000
0
Ciggarattes

Prepaid
Recharge

Home
Maintanance
Column C

Online
Purchase

Surplus
/Deficit
Column AI

Medicines

Monthly Maintanance

Jewels Debt

Food Order

Meat

Oil

Provisionary

Egg/Cheese

Car/Auto or Driver Fee

Total Variation : -22,209

Debts
Debts
 Change Go to
Settings Output .Jan .Feb .Mar .Apr .May .Jun
7
July 2023 Start Balance: 50,200.00 + Axis Balance 377,856.51
0 0 0 0 0 0 0 0 0 0 0
Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue
Budgeted 1 2 3 4 5 6 7 8 9 10 11
Ciggarattes
TV/Fast Tag 3600
Recharge
Prepaid 0
Recharge 0 666
Bills-EB&BB
Home 0
Maintanance 300
Car Maintanance
Online 0 588.2
Major expenses

Purchase 5267 1245

Exchange / Bank Withdrawal
Surplus 250620
/Deficit -134000 -10000
Bro Kids Expense 500 72
Medicines 2960
CC Payment 21345 -3014 10455
Monthly Maintanance 2580
Monthly Vaddi -49500
Jewels Debt 0
Unforseen 42132 999 -12 -350 6254 500
Food Order 6279.5 210 210 122 186 9549
Business/Edu. Expense 0
Meat
Green 0
Veggies/Fruits 600
Day-To-Day Expenses

Rice / WheatOil 0
/ Raagi 0
Provisionary 0
Tender Coconut 0
Egg/Cheese
Cutting/ 0
Shaving 120 1200
Car/Auto or Driver Fee 3870 9400 3233.79 200 1800 1230
Sarakku 9260 980
Debts 0
Ajju Return 1500
167434
 .Jun .Jul .Aug .Sep .Oct .Nov .Dec

377,856.51 + BOI Balance 176,709.44 + Liquid Cash 40,819.00 = Total : 645,584.95

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun
12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

199
117 1799
959
4850

1698 43448 499 2242 1898 950

7.67
100
350 2176
1334 -1343

500

4.5 -8630 500 850 200 860 -5000 1170 850 500 10037
117 390 735 30 254

200
100 500

200
250 2750 400 2000 300 500 500 2890
490 1000 900 850 680

500 400
 750
0 -200
Mon
31 Total cnt avg var
0 0 0 3600
199 1 199 -199
2582 3 860.666666667 -2582
959 1 959 -959
24874 29724 2 14862 -29424
588 1 588.2 -588
51980 7 7425.71428571 -46713
0 0 0 250620
-9992 1 0 -124008
172 2 86 328
2526 2 1263 434
7432 2 1858 13913
0 0 0 2580
500 1 500 -50000
0 0 0 0
8233 11 548.833333333 33900 94902
140 11943 11 1085.72727273 -5664
0 0 0 0
200 1 200 -200
600 2 300 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
120 1520 3 506.666666667 -1400
25454 13 1957.98384615 -21584
1000 5900 7 842.857142857 3360
0 0 0 0
400 1 400 1100 46017
Total Variation : 26,514
January
February
March
April
May
June
July
August
September
October
November
December
 -200000
-150000
-100000
-50000
100000
150000
200000
250000
300000

50000
0
Ciggarattes

Prepaid
Recharge

Home
Maintanance
Column C

Online
Purchase

Surplus
/Deficit
Column AI

Medicines

Monthly Maintanance

Jewels Debt

Food Order

Meat

Oil

Provisionary

Egg/Cheese

Car/Auto or Driver Fee

Total Variation : 26,514

Debts
Debts
 Change Go to
Settings Output .Jan .Feb .Mar .Apr .May
8
August 2023 Start Balance: + Axis Balance
0 0 0 0 0 0 0 0 0
Tue Wed Thu Fri Sat Sun Mon Tue Wed
Budgeted 1 2 3 4 5 6 7 8 9
Ciggarattes
TV/Fast Tag 0
Recharge
Prepaid 199
Recharge 2582
Bills-EB&BB
Home 959 1245 -1245
Maintanance 29724 500
Car Maintanance
Online 588.2 588.82
Major expenses

Purchase 51980 3534 37439 224

Cash Exchange / Bank Withdrawal
Surplus 0
/Deficit -9992.33 7500
Bro Kids Expense 172
Medicines 2526 450
CC Payment 7432
Monthly Maintanance 0
Monthly Vaddi 500 500
Jewels Debt 0
Unforseen 8232.5 0 3600 21983 6000
Food Order 2394 201 573
Business/Edu. Expense 9549 600 8000
Meat
Green 200
Veggies/Fruits 600
Day-To-Day Expenses

200
Oil
Rice / Wheat 0
/ Raagi 0
Provisionary 0
Tender Coconut 0
Egg/Cheese
Cutting/ 0
Shaving 1520
Car/Auto or Driver Fee 25453.79 250 300
Sarakku 5900 340 680 850 800 800
Debts 0
Ajju Return 400 -10000
140919.16
.May .Jun .Jul .Aug .Sep .Oct .Nov .Dec

266,013.91 + BOI Balance 153,275.44 + Liquid Cash 31,540.00 = Total : 450,829.35

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Thu Fri Sat 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 25 26 27 28

12120 2400 4000 5000 150 3800

544
0 -10000
24000
35
2361

100 13599

320 70 100 -500 -21 0 3350 -4000 640 300 190

950 280 155 8405
7600

1600 4334 1800 800

3430 3500 50 3600 3600
450,829.35 750
0 0 0 -200
Tue Wed Thu
29 30 31 Total cnt avg var
0 0 0 0
0 0 0 199
0 0 0 2582
0 1 0 959
27970 7 3995.71428571 1754
589 1 588.82 -1
41741 4 10435.25 10239
-10000 0 0 10000
31500 2 15750 -41492
35 1 35 137
2811 2 1405.5 -285
0 0 0 7432
13699 2 6849.5 -13699
500 1 500 0
0 0 0 0
32032 10 2135.46666667 -23800 140877
153 275.5 1196 12189 9 1354.27777778 -9795
16200 3 5400 -6651
0 0 0 200
200 1 200 400
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 1520
2781 11865 7 1695.05 13588
3600 21250 11 1931.81818182 -15350
0 0 0 0
-10000 0 0 10400 51704
Total Variation : -51,662
January
February
March
April
May
June
July
August
September
October
November
December
 -20000
-10000
10000
20000
30000
40000
50000
60000

0
Ciggarattes

Prepaid
Recharge

Home
Maintanance
Column C

Online
Purchase

Surplus
/Deficit
Column AI

Medicines

Monthly Maintanance

Jewels Debt

Food Order

Meat

Oil

Provisionary

Egg/Cheese

Car/Auto or Driver Fee

Total Variation : -51,662

Debts
Debts
 Change Go to
Settings Output .Jan .Feb .Mar .Apr .May .Jun
9
September 2023 Start Balance: 6,500.00 + Axis Balance 285,895.06
0 0 0 0 0 0 0 0 0 0 0
Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon
Budgeted 1 2 3 4 5 6 7 8 9 10 11
Ciggarattes
TV/Fast Tag 0 3600
Recharge
Prepaid 0
Recharge 0
Bills-EB&BB
Home 0 589
Maintanance
Online 27970 18600
Major expenses

Purchase 41741
Exchange / Bank Withdrawal
Surplus -10000 10500
/Deficit 31500 -1300
Bro Kids Expense 35
Medicines 2811
CC Payment 0 735
Monthly Maintanance 13699
Monthly Vaddi 500
Jewels Debt 0
Unforseen 22032 100 -20412
Food Order 12188.5 200 104 40 170 205
Business/Edu. Expense 16200
Meat
Green 0
Veggies/Fruits 200
Day-To-Day Expenses

Oil
Rice / Wheat 0
/ Raagi 0
Provisionary 0
Tender Coconut 0 75
Egg/Cheese
Cutting/ 0
Shaving 0
Car/Auto or Driver Fee 11865.35 1800 700 600
Sarakku 21250 -160 3600 1800 3600
Debts 0
Ajju Return 0 -10000
192580.67
 .Jun .Jul .Aug .Sep .Oct .Nov .Dec

285,895.06 + BOI Balance 42,664.94 + Liquid Cash = Total : 335,060.00

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri
12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29

200
1198
1299
50490 22000 22221 12430 3700 4000 27500 50379
-1700 150 3057 -587
-10000 -12500
-11 -300 1100 -1000
180
500
657

3508 3609 560 -500 134 0 4000 -340

52 189 105 224 248 316 12119 210

5345

1900 700 1700 200 1300

-170 7200 -170 -340

10000
335,060.00 750
0 0 -200
Sat Sun
30 31 Total cnt avg var
3600 1 3600 -3600
200 1 200 -200
1198 1 1198 -1198
1888 2 943.91 -1888
211320 9 23480 -183350
920 2 230 40821
-12000 1 0 2000
-11.5 -1523 1 0 33023
180 1 180 -145
500 1 500 2311
1392 2 696 -1392
0 0 0 13699
0 0 0 500
0 0 0 0
299 -9042 7 0 31074 198633
487 14669 14 1047.78571429 -2481
0 0 0 16200
0 0 0 0
0 0 0 200
0 0 0 0
5345 1 5345 -5345
0 0 0 0
75 1 75 -75
0 0 0 0
0 0 0 0
8900 8 1112.5 2965
7200 22560 5 2506.66666667 -1310
0 0 0 0
0 1 0 0 51549
250182 Total Variation : -57,602
January
February
March
April
May
June
July
August
September
October
December
 -50000
100000
150000
200000
250000

50000

0
Ciggarattes

Prepaid
Recharge

Home
Column C

Maintanance

Cash Exchange / B...

Bro Kids Expense

Column AI

CC Payment

Monthly Vaddi

Unforseen

Business/Edu. Exp...

Green
Veggies/Fruits

Rice / Wheat
/ Raagi

Tender Coconut

Cutting/
Shaving

Sarakku
Total Variation : -57,602
Ajju Return
 Change Go to
Settings Output .Jan .Feb .Mar .Apr .May .Jun
10
October 2023 Start Balance: 9,100.00 + Axis Balance 40,000.24
0 0 0 0 0 0 0 0 0 0 0
Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed
Budgeted 1 2 3 4 5 6 7 8 9 10 11
Ciggarattes
TV/Fast Tag 3600
Recharge
Prepaid 200
Recharge 1198
Bills-EB&BB
Home 1887.82 588.82
Maintanance 211320 22527
Car Maintanance
Online 0 1540
Major expenses

Purchase 920
Exchange / Bank Withdrawal
Surplus -12000 0
/Deficit -1522.5 -6
Bro Kids Expense 180 2400
Medicines 500 600
CC Payment 1392
Monthly Maintanance 0
Monthly Vaddi 0 400
Jewels Debt 0
Unforseen -9042 -1523
Food Order 14669 156 79.86 156 404 126 154 223 203 480
Business/Edu. Expense 0
Meat
Green 0
Veggies/Fruits 0
Day-To-Day Expenses

Rice / WheatOil 0
/ Raagi 5345
Provisionary 0
Tender Coconut 75
Egg/Cheese
Cutting/ 0
Shaving 0
Car/Auto or Driver Fee 8900 50
Sarakku 22560 -170 380 20 -510
Debts 0
Ajju Return 0 -10000
250182
 .Jun .Jul .Aug .Sep .Oct .Nov .Dec

40,000.24 + BOI Balance 120,796.62 + Liquid Cash 0.00 = Total : 169,896.86

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue
12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
1750
1499
181 179 20

1500 1400 2000 600 19500 5800 5750 4100 3000

0 0 0 0

1000 2879

700

0 5.6 91 80 -5
106 106 6110 197 249 385 614 198
1800

300

90 1810 950 300 3858

-340 -170 6520 -170 7200 -340 -340 -870
 750
-200

Total cnt avg var

1750 1 1750 1850
1499 1 1499 -1299
380 3 126.666666667 818
589 1 588.82 1299
66177 10 6617.7 145143
1540 1 1540 -1540
0 0 0 920
0 0 0 -12000
-6 0 0 -1517
2400 1 2400 -2220
4479 3 1493 -3979
0 0 0 1392
0 0 0 0
1100 2 550 -1100
0 0 0 0
-1351 3 0 -7691 78556
9947 17 4722
1800 1 1800 -1800
0 0 0 0
300 1 300 -300
0 0 0 0
0 0 0 5345
0 0 0 0
0 0 0 75
0 0 0 0
0 0 0 0
7058 6 1176.35166667 1842
11210 4 934.166666667 11350
0 0 0 0
-10000 0 0 10000 20315
98871 Total Variation : 151,311
January
February
March
April
May
June
July
August
September
October
November
December
 -50000
100000
150000
200000
250000

50000

0
Ciggarattes

Prepaid
Recharge

Home
Maintanance
Column C

Online
Purchase

Surplus
/Deficit
Column AI

Medicines

Monthly Maintan...

Jewels Debt

Food Order

Meat

Oil

Provisionary

Egg/Cheese

Car/Auto or Driver...
Total Variation : ######

Debts
Debts
 Change Go to
Settings Output .Jan .Feb .Mar .Apr .May .Jun
11
November 2023 Start Balance: 13,690.00 + Axis Balance 14,040.39
0 0 0 0 0 0 0 0 0 0 0
Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun
Budgeted 1 2 3 4 5 6 7 8 9 10 11 12
Ciggarattes
TV/Fast Tag 1750
Recharge
Prepaid 1499 649
Recharge 380 666
Bills-EB&BB
Home 588.82 589
Maintanance 66177 9400
Car Maintanance
Online 1540
Major expenses

Purchase 0 203 630 1740

Exchange / Bank Withdrawal
Surplus 0 0
/Deficit -6
Bro Kids Expense 2400 500 100 600
Medicines 4479 636 99 158
CC Payment 0
Monthly Maintanance 0
Monthly Vaddi 1100
Jewels Debt 0
Unforseen -1351.4 80 1000 50 200
Food Order 9946.86 9179 337 403 230 141
Business/Edu. Expense 1800
Meat
Green 0
Veggies/Fruits 300
Day-To-Day Expenses

Oil
Rice / Wheat 0
/ Raagi 0
Provisionary 0
Tender Coconut 0
Egg/Cheese
Cutting/ 0
Shaving 0
Car/Auto or Driver Fee 7058.11 800 900 300
Sarakku 11210 10800 -340 -340
Debts 0
Ajju Return -10000 -10000
98871
.Jun .Jul .Aug .Sep .Oct .Nov .Dec

+ BOI Balance 241,399.27 + Liquid Cash = Total : 269,129.66

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed
13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29
315 300 180 530 1500 2000 8350
243
1499
1281
700 57500 17250

109
0 0 0 0 0 0

50 -50
1984 3696

250

-150 80 100
10985.31 358 310 226 250 300 242 9537.48 273 153 300 9780.79
99
s

750 300 3275

170 10630 -340
269,129.66 750
0 0 -200
Thu Fri
30 31 Total cnt avg var
13175 7 1882.14285714 -11425
892 2 446 607
250 2415 3 805 -2035
1870 2 934.91 -1281
84850 4 21212.5 -18673
0 0 0 1540
2682 4 670.5 -2682
0 0 0 0
0 0 0 -6
1200 4 240 1200
6573 5 1314.6 -2094
0 0 0 0
250 1 250 -250
0 0 0 1100
0 0 0 0
1360 6 194.285714286 -2711 115267
145 43151 18 2397.27444444 -33204
99 1 99 1701
0 0 0 0
0 0 0 300
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
900 7225 7 1032.14285714 -167
10800 31380 4 4482.85714286 -20170
0 0 0 0
-10000 0 0 0 71855
187122 Total Variation : -88,250
January
February
March
April
May
June
July
August
September
October
November
December
 -20000
100000

20000
40000
60000
80000

0
Ciggarattes

Prepaid
Recharge

Home
Maintanance
Column C

Online
Purchase

Surplus
/Deficit
Column AI

Medicines

Monthly Maintan...

Jewels Debt

Food Order

Meat

Oil

Provisionary

Egg/Cheese

Car/Auto or Driver...
Total Variation : -88,250

Debts
Debts
 Change Go to
Settings Output .Jan .Feb .Mar .Apr .May .Jun
12
December 2023 Start Balance: 4,500.00 + Axis Balance 35,806.63
0 0 0 0 0 0 0 0 0 0 0
Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon
Budgeted 1 2 3 4 5 6 7 8 9 10 11
Ciggarattes
TV/Fast Tag 13175
Recharge
Prepaid 892 649
Recharge 2415 155 45
Bills-EB&BB
Home 1869.82 1461 589
Maintanance 84850 31000 1000 35850 1200
Car Maintanance
Online 0
Major expenses

Purchase 2682 520

Exchange / Bank Withdrawal
Surplus 0 0 6 0
/Deficit 0
Bro Kids Expense 1200
Medicines 6573
CC Payment 0
Monthly Maintanance 250 250
Monthly Vaddi 0 -700
Jewels Debt 0
Unforseen 1360 2000 500
Food Order 43150.94 336 473 436 -662 130 131 280 128 5747 115 89
Business/Edu. Expense 99
Meat
Green 0
Veggies/Fruits 0
Day-To-Day Expenses

Rice / WheatOil 0
/ Raagi 0
Provisionary 0
Tender Coconut 0
Egg/Cheese
Cutting/ 0
Shaving 0
Car/Auto or Driver Fee 7225
Sarakku 31380 -170 -170 -170
Debts 0
Ajju Return -10000 -10000
 .Jun .Jul .Aug .Sep .Oct .Nov .Dec

35,806.63 + BOI Balance 173,607.77 + Liquid Cash = Total : 213,914.40

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri
12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29

1000

35400 6000

451
0 0 0 -5000
20
499 0 100 300 570 25

2951

-5500 -4500 -5000 -5000

0 941.5 5000 500 3000

0 563 10410.9 387 695
5000 200

200 300 1000 600 300 1738.01

3600 -340 -170 7200
213,914.40 750
0 0 -200
Sat Sun
30 31 Total cnt avg var
0 0 0 13175
1649 2 824.5 -757
200 2 100 2215
2050 2 1024.91 -180
110450 6 18408.3333333 -25600
0 0 0 0
971 2 485.5 1711
0 -4994 1 0 4994
200 220 2 110 -220
1494 5 249 -294
0 0 0 6573
2951 1 2951 -2951
250 1 250 0
-20700 0 0 20700
0 0 0 0
15000 26942 7 3367.6875 -25582 121482
10398.35 215.54 29873 16 1659.58444444 13278
5200 2 2600 -5101
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
1700 5838 7 834.001428571 1387
9780 2 1397.14285714 21600
0 0 0 0
-10000 0 0 0 40691
162173 Total Variation : 24,949
January
February
March
April
May
June
July
August
September
October
November
December
 -40000
-20000
100000
120000

20000
40000
60000
80000

0
Ciggarattes

Prepaid
Recharge

Home
Maintanance
Column C

Online
Purchase

Surplus
/Deficit
Column AI

Medicines

Monthly Maintanance

Jewels Debt

Food Order

Meat

Oil

Provisionary

Egg/Cheese

Car/Auto or Driver Fee

Total Variation : 24,949

Debts
Debts
 Pick a Month :

Information of this month :

Total income: 335,060.00 Daily average
Major Expenses: 198,633.32 79% 4 6,621.11
Day-to-day expenses: 51,549.00 21% 4 1,718.30
Total Expenses: 250,182.32 100% 4 8,339.41
Budgeted Expenses: 192,580.67 4 6,419.36
Pick an
expense Income - Expenses = 84,877.68 4 2,829.26

Home
This month, you spent on Maintanance : 211,320.00 which is : 63% of your total income
84% of your total expenses

Budgeted vs. Actual Expenses:

250000 Budgeted Actual

200000

150000

100000

50000

0
Recharge

Purchase

Meat

Egg/Cheese
Maintanance

Jewels Debt
Surplus

Medicines

Oil
Ciggarattes

Monthly Maintan...

Car/Auto or Driver...
Provisionary
Food Order
/Deficit
Prepaid

Online

-50000
Home

Compare between : Year-to-date information

November 300000 November December Total amount spent dur

December 250000 the Home
year on :
200000 Maintanance
Select two months 150000
to compare 530,791.00
100000
50000
Food Order
0
Total Income Day-To-Day Total expenses Balance
Expenses Amount 169,149.50
 Change Settings

82,007.90
.Jan
213914
-131,906.50
.Feb

.Mar
Finishing Work
.Apr
518441

.May

.Jun

.Jul

.Aug

.Sep

.Oct
Egg/Cheese

.Nov
Car/Auto or Driver...
Provisionary

.Dec

Year-to-date information:

Total amount spent during

the Home
year on :
Maintanance
is
530,791.00

Food Order
is
169,149.50
Ciggarattes
TV/Fast Tag !AI6 3600 !C6 0 27845 January Income
Recharge
Prepaid !AI7 200 !C7 0 5637 February Expenses
Recharge !AI8 1198 !C8 0 8272 March Expenses "Budgeted vs. actual"
Bills-EB&BB
Home !AI9 1887.82 !C9 0 10775.28 April Income vs. Expenses
Maintanance !AI10 211320 !C10 27970 530791 May
Car Maintananc!AI11
Online 0 !C11 588.82 4658.02 June
Purchase !AI12 920 !C12 41741 118590 July
Cash Exchange !AI13
Surplus -12000 !C13 -10000 417378.86 August
/Deficit !AI14 -1522.5 !C14 31500 -128423.83 September
Bro Kids Expen !AI15 180 !C15 35 16762.79 October
Medicines !AI16 500 !C16 2811 29497 November
CC Payment !AI17 1392 !C17 0 42009 December
Monthly Maint !AI18 0 !C18 13699 29184
Monthly Vaddi !AI19 0 !C19 500 -70652
Jewels Debt !AI20 0 !C20 0 0
Unforseen !AI21 -9042 !C21 22032 171650.55
Food Order !AI22 14669 !C22 12188.5 169149.5
Business/Edu. !AI23 0 !C23 16200 23299
Meat
Green !AI24 0 !C24 0 2318
Veggies/Fruits !AI25 0 !C25 200 2050
Oil
Rice / Wheat !AI26 0 !C26 0 1595
/ Raagi !AI27 5345 !C27 0 6195
Provisionary !AI28 0 !C28 0 0
Tender Coconu!AI29 75 !C29 0 129
Egg/Cheese !AI30
Cutting/ 0 !C30 0 100
Shaving !AI31 0 !C31 0 2020
Car/Auto or Dri!AI32 8900 !C32 11865.35 88061.91
Sarakku !AI33 22560 !C33 21250 163344
Debts !AI34 0 !C34 0 3040
Ajju Return !AI35 0 !C35 0 -5295

September
< annual 9 income Major Expenses:
< annual / Monthly / weekly / daily !$AE$2 !$AN$21
monthly by category / annual by category January ### 96,907.00 75%
monthly February ### 146,342.86 79%
March ### 102,812.79 78%
April ### -106,877.05 118%
May ### 79,267.00 69%
June ### 145,804.00 87%
July ### 94,902.37 67%
August ### 140,876.82 73%
September ### 198,633.32 79%
October ### 78,556.42 79%
November ### 115,266.82 62%
December ### 121,482.32 75%

2 7 8
Total Income y-To-Day Expensesxpenses
November 269129.66 187121.76 98871
December 213914.4 162172.85 0
Day-To-Day Expenses: total expenses budgeted expenses cash to spare
!$AN$35 !$C$36
31,634.00 25% 128,541.00 20,906.00 256,680.39
38,945.00 21% 185,287.86 128,541.00 242,105.47
29,661.43 22% 132,474.22 128,541.00 307,870.25
16,049.39 -18% -90,827.66 132,474.22 593,197.91
35,957.01 31% 115,224.01 -90,827.66 610,153.35
21,629.50 13% 167,433.50 145,224.01 436,205.35
46,016.79 33% 140,919.16 167,433.50 504,665.79
51,703.85 27% 192,580.67 140,919.16 258,248.68
51,549.00 21% 250,182.32 192,580.67 84,877.68
20,314.97 21% 98,871.39 250,182.32 71,025.47
71,854.94 38% 187,121.76 98,871.39 82,007.90
40,690.53 25% 162,172.85 0.00 51,741.55

9 0 0 0 0
Balance Amountenses
82007.9 ### Err:502 Err:502 Err:502
51741.55 ### Err:502 Err:502 0