Beruflich Dokumente
Kultur Dokumente
2010
Go to Output
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:
Go to Output
Jul.
Aug. Sep. Oct. Nov. Dec.
Change Settings
Go to Output
Jan. 2010
Mar. 12,000.00
Apr.
May. + Income_1
Fri 8 Sat 9
Jun. 3,500.25
Sun Mon Tue 10 11 12
1 January
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
237
Day-To-Day Expenses
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
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
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
Change Settings
Go to Output
Jan. 2010
Mar. 8,000.00
Fri 5 Sat 6
Apr.
May. + Income_1
Jun. 4,000.00
Fri 12
2 February
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
2 2 1
Day-To-Day Expenses
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
Fri 19
Sat 20
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
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
Go to Output
Jan. 2010
Mar.
Apr.
May. + Income_1
Jun.
3 March
Fri 5
Sat 6
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
Fri 19
Sat 20
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
January February March April May June July 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
Change Settings
Go to Output
Jan. 2010
Mar.
Apr.
May. + Income_1
Jun.
4 April
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.
Fri 16
Sat 17
Fri 23
Sat 24
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
January February March April May June July 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
Change Settings
Go to Output
Jan. 2010
Mar.
Apr.
May. + Income_1
Jun.
5 May
Fri 7
Sat 8
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.
Fri 21
Sat 22
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
January February March April May June July 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
Change Settings
Go to Output
Jan. 2010
Mar.
Apr.
May. + Income_1
Jun.
6 June
Fri 4
Sat 5
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
Fri 18
Sat 19
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
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
Change Settings
Go to Output
Jan. 2010
Mar.
Apr.
May. + Income_1
Jun.
7 July
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.
Fri 16
Sat 17
Fri 23
Sat 24
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
January February March April May June July 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
Change Settings
Go to Output
Jan. 2010
Mar.
Apr.
May. + Income_1
Jun.
8 August
Fri 6
Sat 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 0
Day-To-Day Expenses
Major expenses
Jul. + Income_2
Fri 13 Sat 14
Aug.
Sep.
Oct. + Income_3
Fri 20 Sat 21
Nov.
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
January February March April May June July 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
Change Settings
Go to Output
Jan. 2010
Mar.
Apr.
May. + Income_1
Jun.
9 September
Sat 4
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
Fri 17
Sat 18
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
January February March April May June July 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
Change Settings
Go to Output
Jan. 2010
Mar.
Apr.
May. + Income_1
Fri 8 Sat 9
Jun.
10 October
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.
Sat 16
Fri 22
Sat 23
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
January February March April May June July 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
Change Settings
Go to Output
Jan. 2010
Mar.
Apr.
May. + Income_1
Jun.
11 November
Fri 5
Sat 6
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
Fri 19
Sat 20
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
January February March April May June July 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
Change Settings
Go to Output
Jan. 2010
Mar.
Apr.
May. + Income_1
Jun.
12 December
Sat 4
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
Fri 17
Sat 18
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
January February March April May June July 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
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
Loan_1
2,000.00
which is :
Tax
Saving
.. Other_1
Furniture
Phone_1
Phone_2
Medical
Memberships
Insurance_1
Insurance_2
Credit Card_1
Credit Card_2
Year-to-date informati
Total Income
Balance Amount
Household
Groceries
Cable / TV
Utilities
School
Elect.
Auto
Clothing
Internet
Change Settings
Jan. Feb. Mar. Apr. May. Jun. Jul. Aug. Sep. Oct. Nov.
Entertainment
.. Other_2
Household
Dining Out
.. Other_3
Dec.
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
!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
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
0 #VALUE! #VALUE!
0 #VALUE! #VALUE!
0 #VALUE! #VALUE!