Documente Academic
Documente Profesional
Documente Cultură
Month Comparison
###
June 2010 : |||||||||||||||||||||||||||||||||||
June 2009 : # ||||||||||||||||||||||||||||||
Status
Day
15%
June :
May :
8
Status :
|||||||||||||||||||||||||||||||||||
|||||||||||||||||||||||
1161
34%
Expenses CAT
Expenses
Payment CAT
1
1
1
Daily
Daily
Home
Transportation
Food
Rental
Card
Cash
Account
4
4
5
5
5
Daily
Household
Car
Entertainment
Entertainment
Food
Groceries
Petrol
Rental
Meal
Cash
Card
Card
Cash
Card
7
8
9
10
Daily
Daily
Daily
Daily
Food
Food
Food
Food
Card
Cash
Cash
Cash
12
12
13
13
13
14
15
15
16
17
18
19
19
19
20
Household
Household
Household
Household
Household
Daily
Daily
Home
Household
Daily
Daily
Entertainment
Entertainment
Entertainment
Entertainment
Groceries
Council Fee
Gas/Oil
Water
Phone
Food
Food
Rental
Electricity
Food
Food
Hobbies
Meal
Movie
Meal
Card
Card
Card
Card
Card
Cash
Cash
Account
Card
Card
Cash
Card
Card
Cash
Card
2
3
6
6
11
11
Daily
Daily
Entertainment
Entertainment
Daily
Entertainment
Food
Food
Meal
Other
Food
Rental
Cash
Cash
Card
Card
Cash
Cash
###
June
Income :
Total Expenses :
Balances :
Expenses Summary
Category :
Amount :
%Of Total Spending :
Payment Summary
Daily
$ 304
Payment Type :
Amount :
17%
Paid By
Amount
Note
Visa
Cash
Saving
$ 88.00
$ 18.00
$ 440.00
Monthly Ticket
Cash
Cash
Cash
Visa
Visa
Cash
Visa
Visa
Visa
Visa
Cash
Cash
Cash
Cash
Cash
Visa
Visa
Visa
Visa
Visa
Cash
Cash
Saving
Visa
Visa
Cash
Visa
Visa
Cash
Visa
$ 4,330
$ 1,770
$ 2,560
$ 15.00
$ 15.00
$ 17.00
$ 44.00
$ 45.00
$ 8.00
$ 33.00
$ 25.00
$ 35.00 B'Day Present
$ 25.00
$ 12.00
$ 14.00
$ 14.00
$ 14.00
$ 6.00
$ 22.00
$ 80.00
$ 66.00
$ 33.00
$ 20.00
$ 10.00
$ 14.00
$ 440.00
$ 25.00
$ 34.00
$ 14.00
$ 65.00
$ 28.00
$ 16.00
$ 35.00
Model
Card
$ 703
40%
Unexpected
Year
QuarterMonth
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Week#
Day
Date
WkDayExpensesCat
Expenses
1
1
1
2
3
4
4
5
5
5
6
6
7
8
9
10
11
11
12
12
13
13
13
14
15
15
16
17
18
19
19
19
20
1/6/2010
1/6/2010
1/6/2010
2/6/2010
3/6/2010
4/6/2010
4/6/2010
5/6/2010
5/6/2010
5/6/2010
6/6/2010
6/6/2010
7/6/2010
8/6/2010
9/6/2010
10/6/2010
11/6/2010
11/6/2010
12/6/2010
12/6/2010
13/6/2010
13/6/2010
13/6/2010
14/6/2010
15/6/2010
15/6/2010
16/6/2010
17/6/2010
18/6/2010
19/6/2010
19/6/2010
19/6/2010
20/6/2010
3
3
3
6
6
2
2
4
4
4
7
7
2
5
1
3
6
6
1
1
###
###
###
###
###
###
###
###
###
###
###
###
###
Transportation
Food
Rental
Food
Food
Food
Groceries
Petrol
Rental
Meal
Meal
Other
Food
Food
Food
Food
Food
Rental
Groceries
Council Fee
Gas/Oil
Water
Phone
Food
Food
Rental
Electricity
Food
Food
Hobbies
Meal
Movie
Meal
Daily
Daily
Home
Daily
Daily
Daily
Household
Car
Entertainment
Entertainment
Entertainment
Entertainment
Daily
Daily
Daily
Daily
Daily
Entertainment
Household
Household
Household
Household
Household
Daily
Daily
Home
Household
Daily
Daily
Entertainment
Entertainment
Entertainment
Entertainment
Payment Cat
PaymenAmount
Card
Cash
Account
Cash
Cash
Cash
Card
Card
Cash
Card
Card
Card
Card
Cash
Cash
Cash
Cash
Cash
Card
Card
Card
Card
Card
Cash
Cash
Account
Card
Card
Cash
Card
Card
Cash
Card
Visa
Cash
Saving
Cash
Cash
Cash
Visa
Visa
Cash
Visa
Visa
Visa
Visa
Cash
Cash
Cash
Cash
Cash
Visa
Visa
Visa
Visa
Visa
Cash
Cash
Saving
Visa
Visa
Cash
Visa
Visa
Cash
Visa
$ 88.00
$ 18.00
$ 440.00
$ 15.00
$ 15.00
$ 17.00
$ 44.00
$ 45.00
$ 8.00
$ 33.00
$ 25.00
$ 35.00
$ 25.00
$ 12.00
$ 14.00
$ 14.00
$ 14.00
$ 6.00
$ 22.00
$ 80.00
$ 66.00
$ 33.00
$ 20.00
$ 10.00
$ 14.00
$ 440.00
$ 25.00
$ 34.00
$ 14.00
$ 65.00
$ 28.00
$ 16.00
$ 35.00
$ 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
Accu Sum
Income
$ 88.00 $ 4,330
$ 106.00 $ 4,330
$ 546.00 $ 4,330
$ 561.00 $ 4,330
$ 576.00 $ 4,330
$ 593.00 $ 4,330
$ 637.00 $ 4,330
$ 682.00 $ 4,330
$ 690.00 $ 4,330
$ 723.00 $ 4,330
$ 748.00 $ 4,330
$ 783.00 $ 4,330
$ 808.00 $ 4,330
$ 820.00 $ 4,330
$ 834.00 $ 4,330
$ 848.00 $ 4,330
$ 862.00 $ 4,330
$ 868.00 $ 4,330
$ 890.00 $ 4,330
$ 970.00 $ 4,330
$ 1036.00 $ 4,330
$ 1069.00 $ 4,330
$ 1089.00 $ 4,330
$ 1099.00 $ 4,330
$ 1113.00 $ 4,330
$ 1553.00 $ 4,330
$ 1578.00 $ 4,330
$ 1612.00 $ 4,330
$ 1626.00 $ 4,330
$ 1691.00 $ 4,330
$ 1719.00 $ 4,330
$ 1735.00 $ 4,330
$ 1770.00 $ 4,330
$ 1770.00 $ 4,330
$ 1770.00 $ 4,330
$ 1770.00 $ 4,330
$ 1770.00 $ 4,330
$ 1770.00 $ 4,330
$ 1770.00 $ 4,330
$ 1770.00 $ 4,330
$ 1770.00 $ 4,330
$ 1770.00 $ 4,330
$ 1770.00 $ 4,330
$ 1770.00 $ 4,330
$ 1770.00 $ 4,330
$ 1770.00 $ 4,330
$ 1770.00 $ 4,330
$ 1770.00 $ 4,330
$ 1770.00 $ 4,330
Unexpected
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
$ 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
$ 0.00
$ 1770.00 $ 4,330
$ 1770.00 $ 4,330
$ 1770.00 $ 4,330
$ 1770.00 $ 4,330
$ 1770.00 $ 4,330
$ 1770.00 $ 4,330
$ 1770.00 $ 4,330
$ 1770.00 $ 4,330
$ 1770.00 $ 4,330
$ 1770.00 $ 4,330
$ 1770.00 $ 4,330
$ 1770.00 $ 4,330
$ 1770.00 $ 4,330
$ 1770.00 $ 4,330
$ 1770.00 $ 4,330
$ 1770.00 $ 4,330
$ 1770.00 $ 4,330
$ 1770.00 $ 4,330
$ 1770.00 $ 4,330
$ 1770.00 $ 4,330
$ 1770.00 $ 4,330
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
2 Years Up-To-Previ
All
3,000
2,500
2,000
1,500
1,000
500
0
Jan
Feb
Mar
2009
Apr
May
2010
2 Years Up-To-Previ
1,050
1,000
950
900
850
800
750
Jan
Feb
Mar
2009
2010
Apr
May
Apr
Month
2009
2010
%Spending
Jan
Feb
Mar
Apr
May
1,628
2,260
1,555
2,082
2,385
1,877
1,413
2,246
1,462
2,046
Month
2009
2010
%Spending
Jan
882
860
3%
13%
60%
31%
42%
17%
May
010
Feb
Mar
Apr
May
Apr
010
May
860
860
0%
1,002
860
860
960
880
902
4%
2%
5%
Home
Home
Home
Home
Home
46%
61%
43%
60%
44%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Rental
Rental
Rental
Rental
Rental
100%
100%
92%
100%
98%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
###
###
###
###
###
###
###
All Expenses
90
80
70
60
50
40
30
20
10
0
Jan
Feb
Mar
2009
Apr
May
2010
500
400
300
200
100
0
Jan
Feb
Mar
2009
Apr
2010
May
Month
1 Jan
2 Feb
3 Mar
4 Apr
5 May
2009
2010
45
65
49
83
70
57
47
66
44
55
2009
2010
294
430
251
430
430
430
430
240
440
301
%Avg. Spending
20%
37%
26%
88%
27%
6
7
8
9
Apr
May
10
11
2010
12
Month
1 Jan
2 Feb
3 Mar
4 Apr
5 May
6
7
8
9
Apr
2010
May
10
11
12
%Avg. Spending
32%
0%
4%
2%
43%
2010
2010 Home
Min ($)
430
430
20
440
22
Max ($)
###
###
###
###
###
###
###
###
###
###
###
###
430
430
440
440
440
###
###
###
###
###
###
###
###
###
###
###
###
2009
% Balance
2010
Expenses % % Expenses
### Jan
61%
###
###
##
### Feb
###
###
##46%||||||||||||||||||||||||||||||||||||||||||||||||||
### Mar
63%
###
###
##
### Apr
###
###
##50%
54%
0% 33%
||||||||||||||||||||||||||||||||||||| 37%
0% 52%
### May
||||||||||||||||||||||||||||||||||||||||||||||||| 50%
0% 34%
43%|||||||||||||||||||||||||||||||||||||||||||||||||| 57%
###
###
0%
##
### Jun
###
###
##57%
### Jul
58%
###
###
##
### Aug
###
###
##72%
### Sep
71%
###
###
##
## Oct
###
###
##56%
## Nov
75%
###
###
##
## Dec
###
###
##42%||||||||||||||||||||||||||||||||||||||||||||||||||
58%
||||||||||||||||||||||||||||||||||||||||||
42%
ALL
###
### 58%
|||||||||||||||||||||||||||||||||||||||||| 43%
0%
|||||||||||||||||||||||||||||||||||||||||| 42%
0%
||||||||||||||||||||||||||| 28%
0%
|||||||||||||||||||||||||||| 29%
0%
||||||||||||||||||||||||||||||||||||||||||| 44%
0%
||||||||||||||||||||||||| 25%
0%
52%
n - Up To Last Month
s. Income
2010
% Expenses
Balance %
|||||||||||||||||||||||||||||||||||||||||||
57% ###
###
###
||||||||||||||||||||||||||||||||
67% ###
###
###
66% ###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
||||||||||||||||||||||||||||||||||||||||||||||||||||
5
###
8
%
4
###
48% ###
2
%
2010
Month
% All Other Expenses
Daily % % Daily
###
Jan ###
75%
###
###
Feb ###
###
##86%
###
Mar ###
74%
###
##
||||||||||||| 14%
0% 21%
||||||||||||||||||||||||| 26%
0% 16%
###
Apr ###
###
##91%
|||||||||
###
May ###
###
##82%
###
Jun ###
80%
###
##
###
Jul ###
###
##80%
###
Aug ###
###
##64%
###
Sep ###
78%
###
##
Oct ###
###
##82%
##
Nov ###
###
##61%
|||||||||||||||||| 18%
0%
|||||||||||||||||||||||||||||||||||||| 39%
0%
##
Dec ###
85%
###
##
||||||||||||||| 15%
##
To-Month ###
### 80%
9%
0% 23%
||||||||||||||||| 18%
0% 18%
||||||||||||||||||| 20%
0%
||||||||||||||||||| 20%
0%
|||||||||||||||||||||||||||||||||||| 36%
0%
|||||||||||||||||||||| 22%
0%
||||||||||||||||||||
20%
19%
||||||||||||||||||||
Jan
79% ###
###
|||||||||||||||||||||
Feb
79% ###
###
|||||||||||||||
Mar
84% ###
###
|||||||||||||||||||||||
Apr
77% ###
###
|||||||||||||||||
May
82% ###
###
Jun
###
##
Jul
###
##
Aug
###
##
Sep
###
##
Oct
###
##
Nov
###
##
Dec
###
##
|||||||||||||||||||
###
81% ###
To-Month
Spending Frequency
2009
Month
###
Jan
###
Feb
###
Mar
###
Apr
###
May
###
Jun
###
Jul
###
Aug
###
Sep
##
Oct
##
Nov
##
Dec
Mon
Tue
Wed
Thu
Fri
Sat
Sun
5
5
7
4
6
6
4
7
4
5
6
5
4
4
5
3
4
5
4
4
5
4
4
4
4
4
4
4
4
4
7
4
5
4
4
4
4
4
4
3
4
4
5
4
4
5
4
4
4
4
4
2
5
4
4
4
4
5
4
4
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
Frequency
Daily
Once
Twice
3 Times
More than 3 Times
Month
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2009
Month
###
Jan
###
Feb
###
Mar
###
Apr
###
May
###
Jun
###
Jul
###
Aug
###
Sep
##
Oct
##
Nov
##
Dec
Card
Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
1
3
1
3
2
0
6
0
1
4
2
1
0
1
0
0
0
0
0
1
0
1
5
1
0
0
1
0
0
1
0
0
0
0
1
2
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
3
1
0
1
5
1
1
3
3
4
2
3
2
2
3
1
1
2
3
2
6
1
4
3
0
1
3
0
1
1
4
Frequency
1-2 Times
3-5 Times
More Than 5 Times
Month
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
No. Sheet
0.
Expenses Entry
Section
Header
Summary
Monthly Summary and Highlight
Data Entry
Hidden Cell
1.
2.
3.
4.
5.
Frequency Analysis
Spending Frequency
Row/Column/Range
S3
S5-S7
E9-S14
E11-G14
I11-K14
M9-O14
O11
Q9-S14
S11
E-S
E
G
I
K
M
O
Q
S
V-AJ
E22
K4
C5
S5
X5
AQ5
Note:Use data validation to provide list of month name. The selection here together with the year entry in cell E3 will determin
days for the selected month which also including leap and non-leap year month.
Showing the current balance of the month after expenses.
Highlight of the month which includes:1. This year and last year comparison for the current month
2. This month compares to last month expenses
3. Selected expenses category summary of the month
Note:- Ue data validation to provide list of expenses category for selection
4. Selected payment method summary for the month
Note:- Ue data validation to provide list of payment category for selection
Total of 8 data columns input. The last column is purposed to mark any expense that aren't expected or projected. E.g., H
However, data in this column current has not been included in this version for analysis.
Use conditional format to highlight weekend.
Use data validation to provide number of days available for selection for the year specified and month selected from the
This icnludes leap and non-leap year.
Use data validation to provide a list of expenses category for selection.
Use data validation to provide a list of expenses for selection. The items available for selection will depend on the selecte
category.
Use data validation to provide a list of payment category for selection.
Use data validation to provide a list of payment for selection. The items available for selection will depend on the selecte
category.
Current format as $ #,##0
Entry detail
Use to mark if the expense is not expected or projected. However, for this version, this information is not yet used for an
Data in these column are used for producing report later.
This graph shows monthly spending trend for this year and last year. The figures show up-to-the last month for both year
This graph shows monthly spending trend for this year and last year. The figures show up-to-the last month for both year
expenses category.
Use data validation to provide a list of expenses category for selection.
This graph shows average monthly spending trend for this year and last year. The figures show up-to-the last month for b
shows the top spending category for current year including %of that particular category against all expenses.
This graph shows average monthly spending trend for this year and last year. The figures show up-to-the last month for b
selected expenses category.
The table list the top spending item(s) of the months and compare to that category.
Use data validation to provide a list of expenses category for selection.