Personal Expense Tracker 3

8/17/2019 Personal Expense Tracker 3

1/162

Year : 2012

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".

Hostel Rent Credit Card_1

Mobile Bill Credit Card_2

Internet Bill Medical

RD (ICICI) Groceries

PPF Acc. Ato

!tilities Frnitre

"a# Clot$in%

Me&bers$i's Hose$old

ain% *ntertain&entDinin% +t

.. +t$er_2

.. +t$er_,

.. +t$er_-

.. +t$er_

Please na&e /or inco&e sorces and e#'enditre ele&ents in t$e yellow cells belo

Go to +t't


2/162

Income sources:

Inco&e_1

Inco&e_2

Inco&e_,

an.

Feb.

Mar .

A'r .

Ma/.

n.

l.

A%.

e'.

+ct.

3o.

Dec.


3/162


4/162


5/162


6/162


7/162


8/162

3

4

5

6

7

1


9/162

Tue 0 EUR

Wed GBP

Thu 1 INR

Fri 0 LE

Sat SR

Sun 1 JPY

NY!U"

!"


10/162

1

January 2012 Start Ba$an%e& 1'(000)00 * In%

Sun .+n Tue Wed Thu Fri Sat Sun

Bud/eted 1 ' 3 4 5 6 7

M a 4 o r e # ' e n s e s

+2te$ Rent 1500 1500

.+i$e Bi$$ '500 '000

Internet Bi$$ 700 700

Err&50 0

Err&50 1'0

R" III 50

PPF !%%) 0Err&50 0

0 100

0 100

Uti$itie2 110

Ta 0

Err&50 0

.e,er2hi82 100

Sa9in/ '50

0

D a /

5 " o 5 D a / * # ' e n s e s

redit ard-1 4000 51)04 '60)54 3)755 '0)' 11)56 175)65 ')5

redit ard-' 4000 161)16 '70)77 45)3'1 173)75 75)'56

.edi%a$

Gr+%erie2 '000 350

!ut+ '00

Furniture 0

$+thin/ 00 '00

+u2eh+$d 700 500

Entertain,ent 600 50 1'0

"inin/ :ut 600 1'0

)) :ther-'

)) :ther-3

)) :ther-4

)) :ther-5

1600

C$an%eettin%s

Go to+t't an. Feb. Mar . A'r .


11/162


12/162

+,e-1 3(500)'5 * In%+,e-' 10(151)00 * In%+,e-3 1(500)'0

.+n Tue Wed Thu Fri Sat Sun .+n Tue Wed Thu Fri Sat Sun .+n Tue

10 11 1' 13 14 15 16 17 1 1 '0 '1 '' '3 '4

15

74

54 65

'1 50 '5

36 0

65

65

103

5

6 100

'37)'3 14)6' '')' '65)6 15)3 306)45 3'6)37 )0031 '6)4 3'4)7 3'3)1

'5')5 107)7 '45)7 '1 41)7 77)54 105)1 '')' '6)76

400 3' '50

65

150 1 350 0

1 300

0 1'0 '3 '50

'1 150 130

Ma/. n. l. A%. e'. +ct. 3o.


13/162


14/162

; T+ta$ & '7(151)45 750


15/162


16/162

Januar>

Feruar>

.ar%h!8ri$

.a>

June

Ju$>

!u/u2t

Se8te,er

:%t+er

N+9e,er

"e%e,er


17/162


18/162


19/162

0500

1000

1500

2000

2500

3000

3500

4000

4500


20/162


21/162


22/162

'

February 2012 Start Ba$an%e& (000)00 * In%

Wed Thu Fri Sat Sun .+n Tue Wed

Bud/eted 1 ' 3 4 5 6 7


+2te$ Rent 1500 1500

.+i$e Bi$$ '500 '000

Internet Bi$$ 700 700

Err&50 0 5

Err&50 1'0

R" III 50

PPF !%%) 0Err&50 0

0 100

0 100

Uti$itie2 110

Ta 0

Err&50 0

.e,er2hi82 100

Sa9in/ '50

0

D a /

5 " o 5 D a / * # ' e n s e s

redit ard-1 7500 51)04 '60)54 3)755 '

redit ard-' 1'00 161)16 45)3'1 173)75 '

.edi%a$ 1

Gr+%erie2 1'50 350

!ut+ 550

Furniture 0

$+thin/ 700 '00

+u2eh+$d 650 500

Entertain,ent 500 50 1'0

"inin/ :ut 35' 1'0

)) :ther-'

)) :ther-3

)) :ther-4

)) :ther-5

140'

C$an%eettin%s



23/162


24/162

+,e-1 4(000)00 * In%+,e-' 1(015)65 * In%+,e-3 1(500)'0

Thu Fri Sat Sun .+n Tue Wed Thu Fri Sat Sun .+n Tue Wed Thu Fri

10 11 1' 13 14 15 16 17 1 1 '0 '1 '' '3 '4

15

54 65

'1 50 '5

36 0

65

65

103

5

6 100

5 14)6' '65)6 15)3 306)45 3'6)37 )0031 '6)4 3'4)7 3'3)1

351 651 '45)7 '1 41)7 77)54 105)1 '')' '6)76

' 351

1 3' 3' '50 35 351 31

1 3 65 13'

'1 3 1 '13 1

1 '1' 150 1 350 3 0

1 3' 1 3'1 3'1

351 0 1'0 '3 '50

3 0)1' 13' 150 31' 51 130

1 3' 4 41 15

1 ' 51'

'1 1

3'1

Ma/. n. l. A%. e'. +ct. 3o.


25/162


26/162

; T+ta$ & 14(515)5 750


27/162


28/162

Januar>

Feruar>

.ar%h!8ri$

.a>

June

Ju$>

!u/u2t

Se8te,er

:%t+er

N+9e,er

"e%e,er


29/162


30/162


31/162

01000

2000

3000

4000

5000

6000

7000

8000


32/162


33/162


34/162

3

March 2012 Start Ba$an%e& * In%

Thu Fri Sat Sun .+n Tue Wed Thu

Bud/eted 1 ' 3 4 5 6 7


+2te$ Rent

.+i$e Bi$$

Internet Bi$$

Err&50

Err&50

R" III

PPF !%%)Err&50

0

0

Uti$itie2

Ta

Err&50

.e,er2hi82

Sa9in/

0

D a /

5 " o 5 D a / * # ' e n s e s

redit ard-1

redit ard-'

.edi%a$

Gr+%erie2

!ut+

Furniture

$+thin/

+u2eh+$d

Entertain,ent

"inin/ :ut

)) :ther-'

)) :ther-3

)) :ther-4

)) :ther-5

0

C$an%eettin%s



35/162


36/162

+,e-1 * In%+,e-' * In%+,e-3

Fri Sat Sun .+n Tue Wed Thu Fri Sat Sun .+n Tue Wed Thu Fri Sat

10 11 1' 13 14 15 16 17 1 1 '0 '1 '' '3 '4

Ma/. n. l. A%. e'. +ct. 3o.


37/162


38/162

; T+ta$ & 0)00 750


39/162


40/162

Januar>

Feruar>

.ar%h!8ri$

.a>

June

Ju$>

!u/u2t

Se8te,er

:%t+er

N+9e,er

"e%e,er


41/162


42/162


43/162

0

0.2

0.4

0.6

0.8

1


44/162


45/162


46/162

4

April 2012 Start Ba$an%e& * In%


Bud/eted 1 ' 3 4 5 6 7


+2te$ Rent

.+i$e Bi$$

Internet Bi$$

Err&50

Err&50

R" III

PPF !%%)Err&50

0

0

Uti$itie2

Ta

Err&50

.e,er2hi82

Sa9in/

0

D a /

5 " o 5 D a / * # ' e n s e s

redit ard-1

redit ard-'

.edi%a$

Gr+%erie2

!ut+

Furniture

$+thin/

+u2eh+$d

Entertain,ent

"inin/ :ut

)) :ther-'

)) :ther-3

)) :ther-4

)) :ther-5

0

C$an%eettin%s



47/162


48/162

+,e-1 * In%+,e-' * In%+,e-3


10 11 1' 13 14 15 16 17 1 1 '0 '1 '' '3 '4

Ma/. n. l. A%. e'. +ct. 3o.


49/162


50/162

; T+ta$ & 0)00 750


51/162


52/162

Januar>

Feruar>

.ar%h!8ri$

.a>

June

Ju$>

!u/u2t

Se8te,er

:%t+er

N+9e,er

"e%e,er


53/162


54/162


55/162

0

0.2

0.4

0.6

0.8

1


56/162


57/162


58/162

5

May 2012 Start Ba$an%e& * In%

Tue Wed Thu Fri Sat Sun .+n Tue

Bud/eted 1 ' 3 4 5 6 7


+2te$ Rent

.+i$e Bi$$

Internet Bi$$

Err&50

Err&50

R" III

PPF !%%)Err&50

0

0

Uti$itie2

Ta

Err&50

.e,er2hi82

Sa9in/

0

D a /

5 " o 5 D a / * # ' e n s e s

redit ard-1

redit ard-'

.edi%a$

Gr+%erie2

!ut+

Furniture

$+thin/

+u2eh+$d

Entertain,ent

"inin/ :ut

)) :ther-'

)) :ther-3

)) :ther-4

)) :ther-5

0

C$an%eettin%s



59/162


60/162

+,e-1 * In%+,e-' * In%+,e-3

Wed Thu Fri Sat Sun .+n Tue Wed Thu Fri Sat Sun .+n Tue Wed Thu

10 11 1' 13 14 15 16 17 1 1 '0 '1 '' '3 '4

Ma/. n. l. A%. e'. +ct. 3o.


61/162


62/162

; T+ta$ & 0)00 750


63/162


64/162

Januar>

Feruar>

.ar%h!8ri$

.a>

June

Ju$>

!u/u2t

Se8te,er

:%t+er

N+9e,er

"e%e,er


65/162


66/162


67/162

0

0.2

0.4

0.6

0.8

1


68/162


69/162


70/162

6

June 2012 Start Ba$an%e& * In%

Fri Sat Sun .+n Tue Wed Thu Fri

Bud/eted 1 ' 3 4 5 6 7


+2te$ Rent

.+i$e Bi$$

Internet Bi$$

Err&50

Err&50

R" III

PPF !%%)Err&50

0

0

Uti$itie2

Ta

Err&50

.e,er2hi82

Sa9in/

0

D a /

5 " o 5 D a / * # ' e n s e s

redit ard-1

redit ard-'

.edi%a$

Gr+%erie2

!ut+

Furniture

$+thin/

+u2eh+$d

Entertain,ent

"inin/ :ut

)) :ther-'

)) :ther-3

)) :ther-4

)) :ther-5

0

C$an%eettin%s


* Enter your information* check your output at t* change the names of y* sheets are protected (* the sheets of Januarythe output will look, ple* add some data in the


71/162


72/162

+,e-1 * In%+,e-' * In%+,e-3

Sat Sun .+n Tue Wed Thu Fri Sat Sun .+n Tue Wed Thu Fri Sat Sun

10 11 1' 13 14 15 16 17 1 1 '0 '1 '' '3 '4

Ma/. n. l. A%. e'. +ct. 3o.

in each sheet (June, July,..). e "output" sheet. our expenses in "start" sheet.

ithout password) only to preserve formulas.nd e!ruary are lled with dummy data to give you an idea how

ase delete the gures.ells here and go check it in the "output"


73/162


74/162

; T+ta$ & 0)00 750


75/162


76/162

Januar>

Feruar>

.ar%h!8ri$

.a>

June

Ju$>

!u/u2t

Se8te,er

:%t+er

N+9e,er

"e%e,er


77/162


78/162


79/162

0

0.2

0.4

0.6

0.8

1


80/162


81/162


82/162

7

July 2012 Start Ba$an%e& * In%


Bud/eted 1 ' 3 4 5 6 7


+2te$ Rent

.+i$e Bi$$

Internet Bi$$

Err&50

Err&50

R" III

PPF !%%)Err&50

0

0

Uti$itie2

Ta

Err&50

.e,er2hi82

Sa9in/

0

D a / 5 " o 5 D a / * # ' e n s e s

redit ard-1

redit ard-'

.edi%a$

Gr+%erie2

!ut+

Furniture

$+thin/

+u2eh+$d

Entertain,ent

"inin/ :ut

)) :ther-'

)) :ther-3

)) :ther-4

)) :ther-5

0

C$an%eettin%s



83/162


84/162

+,e-1 * In%+,e-' * In%+,e-3


10 11 1' 13 14 15 16 17 1 1 '0 '1 '' '3 '4

Ma/. n. l. A%. e'. +ct. 3o.


85/162


86/162

; T+ta$ & 0)00 750


87/162


88/162

Januar>

Feruar>

.ar%h!8ri$

.a>

June

Ju$>

!u/u2t

Se8te,er

:%t+er

N+9e,er

"e%e,er


89/162


90/162


91/162

0

0.2

0.4

0.6

0.8

1


92/162


93/162


94/162

August 2012 Start Ba$an%e& * In%

Wed Thu Fri Sat Sun .+n Tue Wed

Bud/eted 1 ' 3 4 5 6 7


+2te$ Rent

.+i$e Bi$$

Internet Bi$$

Err&50

Err&50

R" III

PPF !%%)Err&50

0

0

Uti$itie2

Ta

Err&50

.e,er2hi82

Sa9in/

0

D a /

5 " o 5 D a / * # ' e n s e s

redit ard-1

redit ard-'

.edi%a$

Gr+%erie2

!ut+

Furniture

$+thin/

+u2eh+$d

Entertain,ent

"inin/ :ut

)) :ther-'

)) :ther-3

)) :ther-4

)) :ther-5

0

C$an%eettin%s



95/162


96/162

+,e-1 * In%+,e-' * In%+,e-3

Thu Fri Sat Sun .+n Tue Wed Thu Fri Sat Sun .+n Tue Wed Thu Fri

10 11 1' 13 14 15 16 17 1 1 '0 '1 '' '3 '4

Ma/. n. l. A%. e'. +ct. 3o.


97/162


98/162

; T+ta$ & 0)00 750


99/162


100/162

Januar>

Feruar>

.ar%h!8ri$

.a>

June

Ju$>

!u/u2t

Se8te,er

:%t+er

N+9e,er

"e%e,er


101/162


102/162


103/162

0

0.2

0.4

0.6

0.8

1


104/162


105/162


106/162

September 2012 Start Ba$an%e& * In%

Sat Sun .+n Tue Wed Thu Fri Sat

Bud/eted 1 ' 3 4 5 6 7


+2te$ Rent

.+i$e Bi$$

Internet Bi$$

Err&50

Err&50

R" III

PPF !%%)Err&50

0

0

Uti$itie2

Ta

Err&50

.e,er2hi82

Sa9in/

0

D a /

5 " o 5 D a / * # ' e n s e s

redit ard-1

redit ard-'

.edi%a$

Gr+%erie2

!ut+

Furniture

$+thin/

+u2eh+$d

Entertain,ent

"inin/ :ut

)) :ther-'

)) :ther-3

)) :ther-4

)) :ther-5

0

C$an%eettin%s



107/162


108/162

+,e-1 * In%+,e-' * In%+,e-3

Sun .+n Tue Wed Thu Fri Sat Sun .+n Tue Wed Thu Fri Sat Sun .+n

10 11 1' 13 14 15 16 17 1 1 '0 '1 '' '3 '4

Ma/. n. l. A%. e'. +ct. 3o.


109/162


110/162

; T+ta$ & 0)00 750


111/162


112/162

Januar>

Feruar>

.ar%h!8ri$

.a>

June

Ju$>

!u/u2t

Se8te,er

:%t+er

N+9e,er

"e%e,er


113/162


114/162


115/162

0

0.2

0.4

0.6

0.8

1


116/162


117/162


118/162

10

October 2012 Start Ba$an%e& * In%

.+n Tue Wed Thu Fri Sat Sun .+n

Bud/eted 1 ' 3 4 5 6 7


+2te$ Rent

.+i$e Bi$$

Internet Bi$$

Err&50

Err&50

R" III

PPF !%%)Err&50

0

0

Uti$itie2

Ta

Err&50

.e,er2hi82

Sa9in/

0

D a / 5 " o 5 D a / * # ' e n s e s

redit ard-1

redit ard-'

.edi%a$

Gr+%erie2

!ut+

Furniture

$+thin/

+u2eh+$d

Entertain,ent

"inin/ :ut

)) :ther-'

)) :ther-3

)) :ther-4

)) :ther-5

0

C$an%eettin%s



119/162


120/162

+,e-1 * In%+,e-' * In%+,e-3

Tue Wed Thu Fri Sat Sun .+n Tue Wed Thu Fri Sat Sun .+n Tue Wed

10 11 1' 13 14 15 16 17 1 1 '0 '1 '' '3 '4

Ma/. n. l. A%. e'. +ct. 3o.


121/162


122/162

; T+ta$ & 0)00 750


123/162


124/162

Januar>

Feruar>

.ar%h!8ri$

.a>

June

Ju$>

!u/u2t

Se8te,er

:%t+er

N+9e,er

"e%e,er


125/162


126/162


127/162

0

0.2

0.4

0.6

0.8

1


128/162


129/162


130/162

11

November 2012 Start Ba$an%e& * In%

Thu Fri Sat Sun .+n Tue Wed Thu

Bud/eted 1 ' 3 4 5 6 7


+2te$ Rent

.+i$e Bi$$

Internet Bi$$

Err&50

Err&50

R" III

PPF !%%)Err&50

0

0

Uti$itie2

Ta

Err&50

.e,er2hi82

Sa9in/

0

D a /

5 " o 5 D a / * # ' e n s e s

redit ard-1

redit ard-'

.edi%a$

Gr+%erie2

!ut+

Furniture

$+thin/

+u2eh+$d

Entertain,ent

"inin/ :ut

)) :ther-'

)) :ther-3

)) :ther-4

)) :ther-5

0

C$an%eettin%s



131/162


132/162

+,e-1 * In%+,e-' * In%+,e-3

Fri Sat Sun .+n Tue Wed Thu Fri Sat Sun .+n Tue Wed Thu Fri Sat

10 11 1' 13 14 15 16 17 1 1 '0 '1 '' '3 '4

Ma/. n. l. A%. e'. +ct. 3o.


133/162


134/162

; T+ta$ & 0)00 750


135/162


136/162

Januar>

Feruar>

.ar%h!8ri$

.a>

June

Ju$>

!u/u2t

Se8te,er

:%t+er

N+9e,er

"e%e,er


137/162


138/162


139/162

0

0.2

0.4

0.6

0.8

1


140/162


141/162


142/162

1'

December 2012 Start Ba$an%e& * In%

Sat Sun .+n Tue Wed Thu Fri Sat

Bud/eted 1 ' 3 4 5 6 7


+2te$ Rent

.+i$e Bi$$

Internet Bi$$

Err&50

Err&50

R" III

PPF !%%)Err&50

0

0

Uti$itie2

Ta

Err&50

.e,er2hi82

Sa9in/

0

D a / 5 " o 5 D a / * # ' e n s e s

redit ard-1

redit ard-'

.edi%a$

Gr+%erie2

!ut+

Furniture

$+thin/

+u2eh+$d

Entertain,ent

"inin/ :ut

)) :ther-'

)) :ther-3

)) :ther-4

)) :ther-5

0

C$an%eettin%s



143/162


144/162

+,e-1 * In%+,e-' * In%+,e-3

Sun .+n Tue Wed Thu Fri Sat Sun .+n Tue Wed Thu Fri Sat Sun .+n

10 11 1' 13 14 15 16 17 1 1 '0 '1 '' '3 '4

Ma/. n. l. A%. e'. +ct. 3o.


145/162


146/162

; T+ta$ & 0)00 750


147/162


148/162

Januar>

Feruar>

.ar%h!8ri$

.a>

June

Ju$>

!u/u2t

Se8te,er

:%t+er

N+9e,er

"e%e,er


149/162


150/162


151/162

0

0.2

0.4

0.6

0.8

1


152/162


153/162


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#ick a $onth %

Information of this month :

T+ta$ in%+,e& ?REF@ "ai$> a9era/e

.aA+r E8en2e2& ?REF@ ?REF@ 4 ?REF@

"a>+u 28ent +n L+an-1 & ?N! Chi%h i2 & ?N! +D >

?N! +D >

ud!eted "s. #$tua% &'(enses:

)om(are *et+een :

Feruar>

.a>

0

2

4

6

8

10

12 ud!eted #$tua%

T+ta$ In%+,e "a>


155/162


156/162


157/162


158/162

/oste% ent #I6

Mo*i%e i%% #I7

Internet i%% #I8

I)I)I #I

F #$$. #I10

&rr:50 #I11

&rr:50 #I12

&rr:50 #I13

&rr:50 #I14

0 #I15

0 #I16

ti%ities #I17

Ta' #I18

Mem*ershi(s #I1

Sa"in! #I20

0 #I21

)redit )ard1 #I22

)redit )ard2 #I23

Medi$a% #I24

9ro$eries #I25

#uto #I26

Furniture #I27

)%othin! #I28

/ouseho%d #I2

&ntertainment #I30

inin! ut #I31

.. ther2 #I32

.. ther3 #I33

.. ther4 #I34

.. ther5 #I35

#(ri%


159/162

;&F )6 ;;; 3000


160/162

? annua% ' in$ome

? annua% @ Month% @ +eeA% @ dai% B#&B2

month% * $ate!or @ annua% * $ate!or


161/162

MaCor &'(enses: a-To-a &'(enses: tota% e'(enses

B#>B21 B#>B35

;&F ;&F ;&F ;;; ;&F

;&F ;&F ;&F ;;; ;&F

;&F ;&F ;&F ;;; ;&F

;&F ;&F ;&F ;;; ;&F

;&F ;&F ;&F ;;; ;&F

;&F ;&F ;&F ;;; ;&F

;&F ;&F ;&F ;;; ;&F

;&F ;&F ;&F ;;; ;&F

;&F ;&F ;&F ;;; ;&F

;&F ;&F ;&F ;;; ;&F

;&F ;&F ;&F ;;; ;&F

;&F ;&F ;&F ;;; ;&F

7 8 0 0

-To-a &'(enses (enses a%an$e #mount nses

;&F ;&F ;&F ;;; &rr:502

;&F ;&F ;&F ;;; &rr:502


162/162

*ud!eted e'(enses $ash to s(are

B)B36

;&F ;&F

;&F ;&F

;&F ;&F

;&F ;&F

;&F ;&F

;&F ;&F

;&F ;&F

;&F ;&F

;&F ;&F

;&F ;&F

;&F ;&F

;&F ;&F

0 0

&rr:502 &rr:502

&rr:502 &rr:502

Documents

Personal Expense Tracker 3