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Year :

2010

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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". Rent Loan_1 Loan_2 Insurance_1 Insurance_2 School Elect. Internet Cable / TV Phone_1 Phone_2 Utilities Tax Memberships Saving .. Other_1 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 Income sources:

Income_1 Income_2 Income_3

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Jan. Feb. Mar. Apr. May. Jun.

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

3 Tue 4 Wed 5 6 7 1 Thu Fri Sat Sun

FALSE FALSE TRUE FALSE FALSE TRUE

EUR GBP INR LE SR JPY CNY AUD CAD

Change Settings

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Jan. 2010

Feb. Start Balance:


Fri Sat 2 1500

Mar. 12,000.00

Apr.

May. + Income_1
Fri 8 Sat 9

Jun. 3,500.25
Sun Mon Tue 10 11 12

1 January

Sun Mon Tue Wed Thu 3 4 2000 5 6 7

Budgeted Rent Loan_1 Loan_2 Elect. Internet Insurance_1 Insurance_2 Cable / TV Phone_1 Phone_2 Utilities Tax School Memberships Saving .. Other_1 Credit Card_1 Credit Card_2 Medical Groceries Auto Furniture Clothing Household Entertainment Dining Out .. Other_2 .. Other_3 .. Other_4 .. Other_5 1500 2500 700 80 120 50 0 90 100 100 110 0 0 100 250 4000 4000 2000 200 0 800 700 600 600

700 74 21

Major expenses

51 161

261

39.8 209

120

176

290 75.3 253 108 400

237

271 45.3 174 350

Day-To-Day Expenses

200 500 50 120 120 90 21

150 120

18600

Jul. + Income_2
Wed Thu 13 14 Fri 15

Aug. 10,151.00
Sat 16

Sep.

Oct. + Income_3
Fri 22

Nov. 1,500.20
Sat 23

Dec. = Total : 27,151.45


Fri 29 Sat 30 Sun 31

Sun Mon Tue Wed Thu 17 18 19 20 21

Sun Mon Tue Wed Thu 24 25 26 27 28

Total
1500 2000

15 54 50 65 25 36 90 65 65 103 95 68 100 150 149 22.9 266 246 158 21 32 65 81 18 23 150 250 130 350 300 150 90 200 80 120 306 326 41.8 77.5 105 250 9 269 325 230 323 287 306 317 130 278 96.9 301 198 85 115 157 120 90

715 74 119 96 0 126 185 155 103 95 0 168 150 0 4213 3188 0 1247 65 0 981 818 893 621 0 0 0 0

750 -200 cnt 1 1 2 1 2 3 0 2 2 2 1 1 0 2 1 0 21 19 0 6 1 0 6 3 8 5 0 0 0 0 avg 1500 2000 357.5 74 59.5 32 0 63 92.5 77.5 103 95 0 84 150 0 200.639646 167.7805825 0 207.8333333 65 0 163.5 272.6666667 111.625 124.2 0 0 0 0 Total Variation : var 0 500 -15 6 1 -46 0 -36 -85 -55 7 -95 0 -68 100 0 -213 812 0 753 135 0 -181 -118 -293 -21 0 0 0 0 1,088

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

5486

12026

September November December

4500 4000 3500 3000 2500 2000 1500 1000

4500 4000 3500 3000 2500 2000 1500 1000 500 0 Rent Loan_1 Loan_2 Elect. Budgeted Internet Insurance_1 Insurance_2 Cable / TV Phone_1 Phone_2 Utilities Tax School Memberships Saving Actual

.. Other_1
Credit Card_1 Credit Card_2 Medical Groceries Auto Furniture

Clothing
Household Entertainment Dining Out .. Other_2 .. Other_3 .. Other_4 .. Other_5
TotalVari ton: 1,08

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Jan. 2010

Feb. Start Balance:

Mar. 8,000.00
Fri 5 Sat 6

Apr.

May. + Income_1

Jun. 4,000.00
Fri 12

2 February

Mon Tue Wed Thu

Sun Mon Tue Wed Thu 7 8 9 10 11

Budgeted Rent Loan_1 Loan_2 Elect. Internet Insurance_1 Insurance_2 Cable / TV Phone_1 Phone_2 Utilities Tax School Memberships Saving .. Other_1 Credit Card_1 Credit Card_2 Medical Groceries Auto Furniture Clothing Household Entertainment Dining Out .. Other_2 .. Other_3 .. Other_4 .. Other_5 1500 2500 700 80 120 50 0 90 100 100 110 0 0 100 250 7500 1200 1250 550 0 700 650 500 352

2 1500

4 2000

700 85 21

Major expenses

51 161

261

39.8 45.3 174 350

2 2 1

5 351 2 1 32 1 3 21 3 150 120 32 2 212 90 0.12 132 1 1 21 321 651

Day-To-Day Expenses

200 500 50 120 120 1 351 3

1 32

18402

Jul. + Income_2
Sat 13

Aug. 1,015.65

Sep.

Oct. + Income_3

Nov. 1,500.20

Dec. = Total :
Fri 26 Sat 27

14,515.85
Sun Mon Tue Wed 28 29 30 31

Sun Mon Tue Wed Thu 14 15 16 17 18

Fri 19

Sat 20

Sun Mon Tue Wed Thu 21 22 23 24 25

Total
1500 2000

15 54 50 65 25 36 90 65 65 103 95 68 100 150 149 246 266 158 21 32 65 81 18 23 150 4 512 1 841 250 312 15 851 130 350 321 321 150 90 200 306 326 41.8 77.5 105 250 35 132 1 213 1 3 80 120 351 9 269 325 230 351 31 130 85 323 287 306 317 278 96.9 301 198 115 157 120 90

715 85 119 96 0 126 185 155 103 95 0 168 150 0 3166 3486 354 1297 201 239 1197 1193 1244 1898 893 515 22 321

750 -200 cnt 1 1 2 1 2 3 0 2 2 2 1 1 0 2 1 0 17 18 3 10 4 5 9 6 9 9 5 3 2 1 avg 1500 2000 357.5 85 59.5 32 0 63 92.5 77.5 103 95 0 84 150 0 186.2366588 193.6443686 118 129.7 50.25 47.8 133 198.8333333 138.2222222 210.9022222 178.6 171.6666667 11 321 Total Variation : var 0 500 -15 -5 1 -46 0 -36 -85 -55 7 -95 0 -68 100 0 4334 -2286 -354 -47 349 -239 -497 -543 -744 -1546 -893 -515 -22 -321 -3,121

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

5497

16026

September November December

8000 7000 6000 5000 4000 3000 2000 1000

1000 Series1 Series2


TotalVari ton: -3,12

2000

3000

4000

5000

6000

7000

8000

0 Rent Loan_1 Loan_2 Elect. Internet Insurance_1 Insurance_2 Cable / TV Phone_1 Phone_2 Utilities Tax School Memberships Saving

.. Other_1
Credit Card_1 Credit Card_2 Medical Groceries Auto Furniture

Clothing
Household Entertainment Dining Out .. Other_2 .. Other_3 .. Other_4 .. Other_5

Change Settings

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Jan. 2010

Feb. Start Balance:

Mar.

Apr.

May. + Income_1

Jun.

3 March

Mon Tue Wed Thu

Fri 5

Sat 6

Sun Mon Tue Wed Thu 7 8 9 10 11

Fri 12

Budgeted Rent Loan_1 Loan_2 Elect. Internet Insurance_1 Insurance_2 Cable / TV Phone_1 Phone_2 Utilities Tax School Memberships Saving .. Other_1 Credit Card_1 Credit Card_2 Medical Groceries Auto Furniture Clothing Household Entertainment Dining Out .. Other_2 .. Other_3 .. Other_4 .. Other_5 0

Day-To-Day Expenses

Major expenses

Jul. + Income_2
Sat 13

Aug.

Sep.

Oct. + Income_3

Nov.

Dec. = Total :
Fri 26 Sat 27

0.00
Sun Mon Tue Wed 28 29 30 31

Sun Mon Tue Wed Thu 14 15 16 17 18

Fri 19

Sat 20

Sun Mon Tue Wed Thu 21 22 23 24 25

Total
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

750 -200 cnt 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 avg 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 Total Variation : var 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

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

September November December

1 0.9 0.8 0.7 0.6 0.5 0.4 0.3 0.2 0.1 0 Rent Loan_1 Loan_2 Elect. Series1 Internet Insurance_1 Insurance_2 Cable / TV Phone_1 Series2

Phone_2
Utilities Tax School Memberships Saving .. Other_1

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

Change Settings

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Jan. 2010

Feb. Start Balance:


Thu Fri 2 Sat 3

Mar.

Apr.

May. + Income_1

Jun.

4 April

Sun Mon Tue Wed Thu 4 5 6 7 8

Fri 9

Sat 10

Sun Mon 11 12

Budgeted Rent Loan_1 Loan_2 Elect. Internet Insurance_1 Insurance_2 Cable / TV Phone_1 Phone_2 Utilities Tax School Memberships Saving .. Other_1 Credit Card_1 Credit Card_2 Medical Groceries Auto Furniture Clothing Household Entertainment Dining Out .. Other_2 .. Other_3 .. Other_4 .. Other_5 0

Day-To-Day Expenses

Major expenses

Jul. + Income_2
Tue Wed Thu 13 14 15

Aug.

Sep.

Oct. + Income_3

Nov.

Dec. = Total : 0.00


Fri 30 Sat 31

Fri 16

Sat 17

Sun Mon Tue Wed Thu 18 19 20 21 22

Fri 23

Sat 24

Sun Mon Tue Wed Thu 25 26 27 28 29

Total
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

750 -200 cnt 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 avg 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 Total Variation : var 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

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

September November December

1 0.9 0.8 0.7 0.6 0.5 0.4 0.3 0.2 0.1 0 Rent Loan_1 Loan_2 Elect. Series1 Internet Insurance_1 Insurance_2 Cable / TV Phone_1 Series2

Phone_2
Utilities Tax School Memberships Saving .. Other_1

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

Change Settings

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Jan. 2010

Feb. Start Balance:


Sat

Mar.

Apr.

May. + Income_1

Jun.

5 May

Sun Mon Tue Wed Thu 2 3 4 5 6

Fri 7

Sat 8

Sun Mon Tue Wed 9 10 11 12

Budgeted Rent Loan_1 Loan_2 Elect. Internet Insurance_1 Insurance_2 Cable / TV Phone_1 Phone_2 Utilities Tax School Memberships Saving .. Other_1 Credit Card_1 Credit Card_2 Medical Groceries Auto Furniture Clothing Household Entertainment Dining Out .. Other_2 .. Other_3 .. Other_4 .. Other_5 0

Day-To-Day Expenses

Major expenses

Jul. + Income_2
Thu 13 Fri 14 Sat 15

Aug.

Sep.

Oct. + Income_3

Nov.

Dec. = Total : 0.00


Fri 28 Sat 29 Sun Mon 30 31

Sun Mon Tue Wed Thu 16 17 18 19 20

Fri 21

Sat 22

Sun Mon Tue Wed Thu 23 24 25 26 27

Total
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

750 -200 cnt 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 avg 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 Total Variation : var 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

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

September November December

1 0.9 0.8 0.7 0.6 0.5 0.4 0.3 0.2 0.1 0 Rent Loan_1 Loan_2 Elect. Series1 Internet Insurance_1 Insurance_2 Cable / TV Phone_1 Series2

Phone_2
Utilities Tax School Memberships Saving .. Other_1

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

Change Settings

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Jan. 2010

Feb. Start Balance:


Tue Wed Thu

Mar.

Apr.

May. + Income_1

Jun.

6 June

Fri 4

Sat 5

Sun Mon Tue Wed Thu 6 7 8 9 10

Fri 11

Sat 12

Budgeted Rent Loan_1 Loan_2 Elect. Internet Insurance_1 Insurance_2 Cable / TV Phone_1 Phone_2 Utilities Tax School Memberships Saving .. Other_1 Credit Card_1 Credit Card_2 Medical Groceries Auto Furniture Clothing Household Entertainment Dining Out .. Other_2 .. Other_3 .. Other_4 .. Other_5 0

Day-To-Day Expenses

Major expenses

Jul. + Income_2

Aug.

Sep.

Oct. + Income_3

Nov.

Dec. = Total :
Fri 25 Sat 26

0.00

Sun Mon Tue Wed Thu 13 14 15 16 17

Fri 18

Sat 19

Sun Mon Tue Wed Thu 20 21 22 23 24

Sun Mon Tue Wed Thu 27 28 29 30 31

Total
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

750 -200 cnt 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 avg 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 Total Variation : var 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

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

January February March April May June August September October November December

1 0.9 0.8 0.7 0.6 0.5 0.4 0.3 0.2 0.1 0 Rent Loan_1 Loan_2 Elect. Series1 Internet Insurance_1 Insurance_2 Cable / TV Phone_1 Series2

Phone_2
Utilities Tax School Memberships Saving .. Other_1

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

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Jan. 2010

Feb. Start Balance:


Thu Fri 2 Sat 3

Mar.

Apr.

May. + Income_1

Jun.

7 July

Sun Mon Tue Wed Thu 4 5 6 7 8

Fri 9

Sat 10

Sun Mon 11 12

Budgeted Rent Loan_1 Loan_2 Elect. Internet Insurance_1 Insurance_2 Cable / TV Phone_1 Phone_2 Utilities Tax School Memberships Saving .. Other_1 Credit Card_1 Credit Card_2 Medical Groceries Auto Furniture Clothing Household Entertainment Dining Out .. Other_2 .. Other_3 .. Other_4 .. Other_5 0

Day-To-Day Expenses

Major expenses

Jul. + Income_2
Tue Wed Thu 13 14 15

Aug.

Sep.

Oct. + Income_3

Nov.

Dec. = Total : 0.00


Fri 30 Sat 31

Fri 16

Sat 17

Sun Mon Tue Wed Thu 18 19 20 21 22

Fri 23

Sat 24

Sun Mon Tue Wed Thu 25 26 27 28 29

Total
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

750 -200 cnt 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 avg 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 Total Variation : var 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

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

September November December

1 0.9 0.8 0.7 0.6 0.5 0.4 0.3 0.2 0.1 0 Rent Loan_1 Loan_2 Elect. Series1 Internet Insurance_1 Insurance_2 Cable / TV Phone_1 Series2

Phone_2
Utilities Tax School Memberships Saving .. Other_1

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

Change Settings

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Jan. 2010

Feb. Start Balance:

Mar.

Apr.

May. + Income_1

Jun.

8 August

Sun Mon Tue Wed Thu

Fri 6

Sat 7

Sun Mon Tue Wed Thu 8 9 10 11 12

Budgeted Rent Loan_1 Loan_2 Elect. Internet Insurance_1 Insurance_2 Cable / TV Phone_1 Phone_2 Utilities Tax School Memberships Saving .. Other_1 Credit Card_1 Credit Card_2 Medical Groceries Auto Furniture Clothing Household Entertainment Dining Out .. Other_2 .. Other_3 .. Other_4 .. Other_5 0

Day-To-Day Expenses

Major expenses

Jul. + Income_2
Fri 13 Sat 14

Aug.

Sep.

Oct. + Income_3
Fri 20 Sat 21

Nov.

Dec. = Total : 0.00


Sat 28 Sun Mon Tue 29 30 31

Sun Mon Tue Wed Thu 15 16 17 18 19

Sun Mon Tue Wed Thu 22 23 24 25 26

Fri 27

Total
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

750 -200 cnt 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 avg 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 Total Variation : var 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

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

September November December

1 0.9 0.8 0.7 0.6 0.5 0.4 0.3 0.2 0.1 0 Rent Loan_1 Loan_2 Elect. Series1 Internet Insurance_1 Insurance_2 Cable / TV Phone_1 Series2

Phone_2
Utilities Tax School Memberships Saving .. Other_1

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

Change Settings

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Jan. 2010

Feb. Start Balance:


Wed Thu Fri 3

Mar.

Apr.

May. + Income_1

Jun.

9 September

Sat 4

Sun Mon Tue Wed Thu 5 6 7 8 9

Fri 10

Sat 11

Sun 12

Budgeted Rent Loan_1 Loan_2 Elect. Internet Insurance_1 Insurance_2 Cable / TV Phone_1 Phone_2 Utilities Tax School Memberships Saving .. Other_1 Credit Card_1 Credit Card_2 Medical Groceries Auto Furniture Clothing Household Entertainment Dining Out .. Other_2 .. Other_3 .. Other_4 .. Other_5 0

Day-To-Day Expenses

Major expenses

Jul. + Income_2

Aug.

Sep.

Oct. + Income_3

Nov.

Dec. = Total :
Fri 24 Sat 25

0.00
Fri 31

Mon Tue Wed Thu 13 14 15 16

Fri 17

Sat 18

Sun Mon Tue Wed Thu 19 20 21 22 23

Sun Mon Tue Wed Thu 26 27 28 29 30

Total
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

750 -200 cnt 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 avg 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 Total Variation : var 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

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

September November December

1 0.9 0.8 0.7 0.6 0.5 0.4 0.3 0.2 0.1 0 Rent Loan_1 Loan_2 Elect. Series1 Internet Insurance_1 Insurance_2 Cable / TV Phone_1 Series2

Phone_2
Utilities Tax School Memberships Saving .. Other_1

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

Change Settings

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Jan. 2010

Feb. Start Balance:


Fri Sat 2

Mar.

Apr.

May. + Income_1
Fri 8 Sat 9

Jun.

10 October

Sun Mon Tue Wed Thu 3 4 5 6 7

Sun Mon Tue 10 11 12

Budgeted Rent Loan_1 Loan_2 Elect. Internet Insurance_1 Insurance_2 Cable / TV Phone_1 Phone_2 Utilities Tax School Memberships Saving .. Other_1 Credit Card_1 Credit Card_2 Medical Groceries Auto Furniture Clothing Household Entertainment Dining Out .. Other_2 .. Other_3 .. Other_4 .. Other_5 0

Day-To-Day Expenses

Major expenses

Jul. + Income_2
Wed Thu 13 14 Fri 15

Aug.

Sep.

Oct. + Income_3

Nov.

Dec. = Total : 0.00


Fri 29 Sat 30 Sun 31

Sat 16

Sun Mon Tue Wed Thu 17 18 19 20 21

Fri 22

Sat 23

Sun Mon Tue Wed Thu 24 25 26 27 28

Total
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

750 -200 cnt 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 avg 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 Total Variation : var 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

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

September November December

1 0.9 0.8 0.7 0.6 0.5 0.4 0.3 0.2 0.1 0 Rent Loan_1 Loan_2 Elect. Series1 Internet Insurance_1 Insurance_2 Cable / TV Phone_1 Series2

Phone_2
Utilities Tax School Memberships Saving .. Other_1

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

Change Settings

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Jan. 2010

Feb. Start Balance:

Mar.

Apr.

May. + Income_1

Jun.

11 November

Mon Tue Wed Thu

Fri 5

Sat 6

Sun Mon Tue Wed Thu 7 8 9 10 11

Fri 12

Budgeted Rent Loan_1 Loan_2 Elect. Internet Insurance_1 Insurance_2 Cable / TV Phone_1 Phone_2 Utilities Tax School Memberships Saving .. Other_1 Credit Card_1 Credit Card_2 Medical Groceries Auto Furniture Clothing Household Entertainment Dining Out .. Other_2 .. Other_3 .. Other_4 .. Other_5 0

Day-To-Day Expenses

Major expenses

Jul. + Income_2
Sat 13

Aug.

Sep.

Oct. + Income_3

Nov.

Dec. = Total :
Fri 26 Sat 27

0.00
Sun Mon Tue Wed 28 29 30 31

Sun Mon Tue Wed Thu 14 15 16 17 18

Fri 19

Sat 20

Sun Mon Tue Wed Thu 21 22 23 24 25

Total
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

750 -200 cnt 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 avg 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 Total Variation : var 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

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

September November December

1 0.9 0.8 0.7 0.6 0.5 0.4 0.3 0.2 0.1 0 Rent Loan_1 Loan_2 Elect. Series1 Internet Insurance_1 Insurance_2 Cable / TV Phone_1 Series2

Phone_2
Utilities Tax School Memberships Saving .. Other_1

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

Change Settings

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Jan. 2010

Feb. Start Balance:


Wed Thu Fri 3

Mar.

Apr.

May. + Income_1

Jun.

12 December

Sat 4

Sun Mon Tue Wed Thu 5 6 7 8 9

Fri 10

Sat 11

Sun 12

Budgeted Rent Loan_1 Loan_2 Elect. Internet Insurance_1 Insurance_2 Cable / TV Phone_1 Phone_2 Utilities Tax School Memberships Saving .. Other_1 Credit Card_1 Credit Card_2 Medical Groceries Auto Furniture Clothing Household Entertainment Dining Out .. Other_2 .. Other_3 .. Other_4 .. Other_5 0

Day-To-Day Expenses

Major expenses

Jul. + Income_2

Aug.

Sep.

Oct. + Income_3

Nov.

Dec. = Total :
Fri 24 Sat 25

0.00
Fri 31

Mon Tue Wed Thu 13 14 15 16

Fri 17

Sat 18

Sun Mon Tue Wed Thu 19 20 21 22 23

Sun Mon Tue Wed Thu 26 27 28 29 30

Total
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

750 -200 cnt 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 avg 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 Total Variation : var 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

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

September November December

1 0.9 0.8 0.7 0.6 0.5 0.4 0.3 0.2 0.1 0 Rent Loan_1 Loan_2 Elect. Series1 Internet Insurance_1 Insurance_2 Cable / TV Phone_1 Series2

Phone_2
Utilities Tax School Memberships Saving .. Other_1

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

Pick a Month : Information of this month : Total income: 27,151.45 Major Expenses: 5,486.00 Day-to-day expenses: 12,026.26 Total Expenses: 17,512.26 Budgeted Expenses: 18,600.00 Income - Expenses = 9,639.19 31% 69% 100% Daily average 182.87 400.88 583.74 620.00 321.31

This month, you spent on

Loan_1

2,000.00

which is :

7% of your total income 11% of your total expenses

Budgeted vs. Actual Expenses:


4500 4000 3500 3000 2500 2000 1500 1000 500 0 Rent Loan_1 Loan_2 Budgeted Actual

Tax

Saving

.. Other_1

Furniture

Phone_1

Phone_2

Medical

Memberships

Insurance_1

Insurance_2

Credit Card_1

Compare between : January February


30000 25000 20000 15000 10000 5000 0 -5000 -10000 January February

Credit Card_2

Year-to-date informati

Total amount spent d the year on : Internet


252.00

Total Income

Day-To-Day Total expenses Expenses

Balance Amount

Household

Groceries

Cable / TV

Utilities

School

Elect.

Auto

Clothing

Internet

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Jan. Feb. Mar. Apr. May. Jun. Jul. Aug. Sep. Oct. Nov.
Entertainment

.. Other_2

Household

Dining Out

.. Other_3

Dec.

Year-to-date information: Total amount spent during the year on : Internet is


252.00

Rent Loan_1 Loan_2 Insurance_1 Insurance_2 School Elect. Internet Cable / TV Phone_1 Phone_2 Utilities Tax Memberships Saving .. Other_1 Credit Card_1 Credit Card_2 Medical Groceries Auto Furniture Clothing Household Entertainment Dining Out .. Other_2 .. Other_3 .. Other_4 .. Other_5 January

!AI6 !AI7 !AI8 !AI9 !AI10 !AI11 !AI12 !AI13 !AI14 !AI15 !AI16 !AI17 !AI18 !AI19 !AI20 !AI21 !AI22 !AI23 !AI24 !AI25 !AI26 !AI27 !AI28 !AI29 !AI30 !AI31 !AI32 !AI33 !AI34 !AI35

1500 2000 715 74 119

!C6 1500 3000 January !C7 2500 4000 February !C8 700 1430 March !C9 80 159 April !C10 120 238 May 50 0 90 100 192 June 0 July 252 August 370 September

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

96 !C11 0 !C12 126 !C13 185 !C14 155 103 95 0 168 150 0 4213.4326 3187.8311 0 1247 65 0 981 818 893 621 0 0 0 0

!C15 100 310 October !C16 110 206 November !C17 0 190 December !C18 0 0 !C19 100 336 !C20 250 300 !C21 0 0 !C22 4000 7379 !C23 4000 6673 !C24 0 354 !C25 2000 2544 !C26 200 266 !C27 0 239 !C28 800 2178 !C29 700 2011 !C30 600 2137 !C31 600 2519 !C32 0 893 !C33 0 515 !C34 0 22 !C35 0 321

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

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

income !$AE$2 27,151.45 14,515.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Major Expenses: !$AN$21 5,486.00 31% 5,497.00 26% 0.00 ##### 0.00 ##### 0.00 ##### 0.00 ##### 0.00 ##### 0.00 0.00 0.00 0.00 0.00 ##### ##### ##### ##### #####

2 7 8 Total Income Day-To-Day Expenses Total expenses January 27151.45 17512.26363 18600 February 14515.85 21522.74184 18402

Day-To-Day Expenses: !$AN$35 12,026.26 69% 16,025.74 74% 0.00 ### 0.00 ### 0.00 ### 0.00 ### 0.00 ### 0.00 0.00 0.00 0.00 0.00 ### ### ### ### ###

total expenses 17,512.26 21,522.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

budgeted expenses cash to spare !$C$36 18,600.00 9,639.19 18,402.00 -7,006.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

9 0 Balance Amount budgeted expenses 9639.186366 ### -7006.891836 ###

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