Category Initial Balance JAN Cheltuieli transport $ - Restaurant $ - Savings $ - Rate si datorii $ - acturi regulate(Phone, Utilities, Insurance etc.) $ - cheltuiti in apartament (Dishes, Repair needs etc.) $ - Alimente si consumabile (hipermarchet) $ - Cheltuieli Benzina/Automobil $ - Sanatate(Perscriptions, Dentist, Doctor etc.) $ - Igena(Haircuts etc.) $ - Distractie (Vacation, Dates etc.) $ - Scoala(Books, Fees etc.) $ - Cadouri(Birthdays, Christmas etc.) $ - Cheltuieli neidentificate $ - Jucarii (Phones, Computer Games etc) $ - Haine $ - INCOME $ - EXPENSES $ - BALANCE $ - SAVINGS BALANCE $ - Budget Template Summary, and Description: This Template is designed to help you track EVERYTHING you spend. For ea year. I built this template because I couldn't find any other templates t track everything with such ease as this one does. I hope you find this v in the time I have been able to use it so far. KEY FEATURES: -- Track your real account balance even for checks and other things that -- View a summary of your monthly and yearly spending (Find out where you every penny you spend USAGE: My Wife and I find it easiest to save all our reciepts and when we bring them into the respective category for that month. All the other calculati for you. I posted a few sample expenses in the January Chart. Before You Start: Delete the sample values that I put in in JAN Sheet from the following Ro 25 26 36 47
Budget Template Summary, and Description:This Template is designed to help you track EVERYTHING you spend. For each month of a given year. I built this template because I couldn't find any other templates that allowed you to track everything with such ease as this one does. I hope you find this very useful as I have in the time I have been able to use it so far.
KEY FEATURES:-- Track your real account balance even for checks and other things that haven't yet cleared-- View a summary of your monthly and yearly spending (Find out where your Money Goes) for every penny you spend
USAGE:My Wife and I find it easiest to save all our reciepts and when we bring them home, enter them into the respective category for that month. All the other calculations are completed for you. I posted a few sample expenses in the January Chart.
Before You Start:Delete the sample values that I put in in JAN Sheet from the following Rows: 2526364754536475
B2
This Column will only be used when you first start using this budget, or when you copy your current balance for checking and savings from an old year to a new year. (The only things you should need to enter here are the Balance [your checking balance], and Savings Balance Values)
Note About SAVINGS:The Savings Part of this budget is unique compaired to the other functions. I wanted to be able to keep track of my savings balance accurately, and have transfers to and from savings be recorded. Although Transfers to savings are calculated in the total amount of expenses for the year/month, Transfers from savings to checking are counted as positive values to your total balance of your checking account.
You will need to be dilligent in tracking transfers to and from savings in the savings details section of each month. Keep these points in mind when working with the savings section:
(also notated on the monthly sheet for detailed savings entries)-- when you enter a transfer TO savings leave it as a positive value when entered-- When you enter a Transfer FROM savings mark it as a negative value when entered
If you keep things things in mind it will really help to keep things in order while working with this budget.
Current Sheet Description:This Sheet is meant to calulate the total Expenses, Income, and Savings Balance for each month, and for the full year.
Budget Template Summary, and Description:This Template is designed to help you track EVERYTHING you spend. For each month of a given year. I built this template because I couldn't find any other templates that allowed you to track everything with such ease as this one does. I hope you find this very useful as I have in the time I have been able to use it so far.
KEY FEATURES:-- Track your real account balance even for checks and other things that haven't yet cleared-- View a summary of your monthly and yearly spending (Find out where your Money Goes) for every penny you spend
USAGE:My Wife and I find it easiest to save all our reciepts and when we bring them home, enter them into the respective category for that month. All the other calculations are completed for you. I posted a few sample expenses in the January Chart.
Before You Start:Delete the sample values that I put in in JAN Sheet from the following Rows: 2526364754536475
[Enter Year Here] SUMMARY/TOTALS MAR APR MAY JUNE JULY AUG SEPT OCT NOV
Budget Template Summary, and Description:This Template is designed to help you track EVERYTHING you spend. For each month of a given year. I built this template because I couldn't find any other templates that allowed you to track everything with such ease as this one does. I hope you find this very useful as I have in the time I have been able to use it so far.
KEY FEATURES:-- Track your real account balance even for checks and other things that haven't yet cleared-- View a summary of your monthly and yearly spending (Find out where your Money Goes) for every penny you spend
USAGE:My Wife and I find it easiest to save all our reciepts and when we bring them home, enter them into the respective category for that month. All the other calculations are completed for you. I posted a few sample expenses in the January Chart.
Before You Start:Delete the sample values that I put in in JAN Sheet from the following Rows: 2526364754536475
YTD Spending
Cheltuieli transport RestaurantSavings Rate si datoriiFacturi regulate(Phone, Utilities, Insurance etc.) Bani cheltuiti in apartament (Dishes, Repair needs
etc.)Alimente si consumabile (hipermarchet) Cheltuieli Benzina/AutomobilSanatate(Perscriptions, Dentist, Doctor etc.) Igena(Haircuts etc.)Distractie (Vacation, Dates etc.) Scoala(Books, Fees etc.)Cadouri(Birthdays, Christmas etc.) Cheltuieli neidentificateJucarii (Phones, Computer Games etc) Haine
Note About SAVINGS:The Savings Part of this budget is unique compaired to the other functions. I wanted to be able to keep track of my savings balance accurately, and have transfers to and from savings be recorded. Although Transfers to savings are calculated in the total amount of expenses for the year/month, Transfers from savings to checking are counted as positive values to your total balance of your checking account.
You will need to be dilligent in tracking transfers to and from savings in the savings details section of each month. Keep these points in mind when working with the savings section:
(also notated on the monthly sheet for detailed savings entries)-- when you enter a transfer TO savings leave it as a positive value when entered-- When you enter a Transfer FROM savings mark it as a negative value when entered
If you keep things things in mind it will really help to keep things in order while working with this budget.
Current Sheet Description:This Sheet is meant to calulate the total Expenses, Income, and Savings Balance for each month, and for the full year.
Budget Template Summary, and Description:This Template is designed to help you track EVERYTHING you spend. For each month of a given year. I built this template because I couldn't find any other templates that allowed you to track everything with such ease as this one does. I hope you find this very useful as I have in the time I have been able to use it so far.
KEY FEATURES:-- Track your real account balance even for checks and other things that haven't yet cleared-- View a summary of your monthly and yearly spending (Find out where your Money Goes) for every penny you spend
USAGE:My Wife and I find it easiest to save all our reciepts and when we bring them home, enter them into the respective category for that month. All the other calculations are completed for you. I posted a few sample expenses in the January Chart.
Before You Start:Delete the sample values that I put in in JAN Sheet from the following Rows: 2526364754536475
YTD Spending
Cheltuieli transport RestaurantSavings Rate si datoriiFacturi regulate(Phone, Utilities, Insurance etc.) Bani cheltuiti in apartament (Dishes, Repair needs
etc.)Alimente si consumabile (hipermarchet) Cheltuieli Benzina/AutomobilSanatate(Perscriptions, Dentist, Doctor etc.) Igena(Haircuts etc.)Distractie (Vacation, Dates etc.) Scoala(Books, Fees etc.)Cadouri(Birthdays, Christmas etc.) Cheltuieli neidentificateJucarii (Phones, Computer Games etc) Haine
[Enter Year Here] SUMMARY/TOTALS DEC YTD Planned Amounts
Use this part of the table as a template for your monthly planned amounts.
On each monthly sheet you have the option to use this default planned amounts column, or to use the individual planned amount column for each individual month.
YTD Spending
Cheltuieli transport RestaurantSavings Rate si datoriiFacturi regulate(Phone, Utilities, Insurance etc.) Bani cheltuiti in apartament (Dishes, Repair needs
etc.)Alimente si consumabile (hipermarchet) Cheltuieli Benzina/AutomobilSanatate(Perscriptions, Dentist, Doctor etc.) Igena(Haircuts etc.)Distractie (Vacation, Dates etc.) Scoala(Books, Fees etc.)Cadouri(Birthdays, Christmas etc.) Cheltuieli neidentificateJucarii (Phones, Computer Games etc) Haine
YTD Spending
Cheltuieli transport RestaurantSavings Rate si datoriiFacturi regulate(Phone, Utilities, Insurance etc.) Bani cheltuiti in apartament (Dishes, Repair needs
etc.)Alimente si consumabile (hipermarchet) Cheltuieli Benzina/AutomobilSanatate(Perscriptions, Dentist, Doctor etc.) Igena(Haircuts etc.)Distractie (Vacation, Dates etc.) Scoala(Books, Fees etc.)Cadouri(Birthdays, Christmas etc.) Cheltuieli neidentificateJucarii (Phones, Computer Games etc) Haine
YTD Spending
Cheltuieli transport RestaurantSavings Rate si datoriiFacturi regulate(Phone, Utilities, Insurance etc.) Bani cheltuiti in apartament (Dishes, Repair needs
etc.)Alimente si consumabile (hipermarchet) Cheltuieli Benzina/AutomobilSanatate(Perscriptions, Dentist, Doctor etc.) Igena(Haircuts etc.)Distractie (Vacation, Dates etc.) Scoala(Books, Fees etc.)Cadouri(Birthdays, Christmas etc.) Cheltuieli neidentificateJucarii (Phones, Computer Games etc) Haine
YTD Spending
Cheltuieli transport RestaurantSavings Rate si datoriiFacturi regulate(Phone, Utilities, Insurance etc.) Bani cheltuiti in apartament (Dishes, Repair needs
etc.)Alimente si consumabile (hipermarchet) Cheltuieli Benzina/AutomobilSanatate(Perscriptions, Dentist, Doctor etc.) Igena(Haircuts etc.)Distractie (Vacation, Dates etc.) Scoala(Books, Fees etc.)Cadouri(Birthdays, Christmas etc.) Cheltuieli neidentificateJucarii (Phones, Computer Games etc) Haine
January -- Detailed Expenses, and Income Category Month Totals
Cheltuieli transport 0.00
Restaurant 0.00Savings 0.00
Rate si datorii 0.00Facturi regulate(Phone, Utilities, Insurance etc.) 0.00
Bani cheltuiti in apartament (Dishes, Repair needs etc.) 0.00Alimente si consumabile (hipermarchet) 0.00
Cheltuieli Benzina/Automobil 0.00Sanatate(Perscriptions, Dentist, Doctor etc.) 0.00
Health Expenses(Perscriptions, Dentist, Doctor etc.) Amount
TOTAL 0.00
Hygene(Haircuts etc.) Amount
TOTAL 0.00
Play(Vacation, Dates etc.) Amount
TOTAL 0.00
School Expenses(Books, Fees etc.) Amount
TOTAL 0.00
Gifts(Birthdays, Christmas etc.) Amount
TOTAL 0.00
Cheltuieli neidentificate Amount
TOTAL 0.00
Jucarele (Phones, Computer Games etc) Amount
TOTAL 0.00
Haine Amount
TOTAL 0.00
January -- Detailed Expenses, and IncomePlanned Amounts
0.00 EXPENSES NOT YET CLEARED
0.00 Number Total Amount 0.00 #REF! #REF!0.000.000.00 Use Default Planned Amounts? (Y/N)0.00 yes0.000.000.000.000.000.000.000.000.00
0.00 YTD (real) Balance $ - $ -
Date
Date Payment Type Cleared? (Y/N) Cash Yes 0Cash Yes 0Cash yes 0Cash yes 0
00
Sheet Description:This sheet shows the summary of expenses and income for the month.
Below the summary there is a different area to enter detailed amounts and information for all expenses in each category during the month.
NOTES FOR PLANNED AMOUNTS:In the Planned amounts area you can set your amounts for the month that you plan to spend in each category. When you exceed the planned amount in any given category then the total will show in red. (Excel 2010 Only)
You'll notice the green box to the left that is titled: "Use Default Planned Amounts? (Y/N)" You can use this box to tell this sheet to use the planned amounts that you see in TOTALS sheet. If you type yes then the sheet will use the values from TOTALS Planned amounts column. (default is yes)
C2
Use this Column to enter planned amounts for each category
D3
Displays the total number of expenses that have not been marked as cleared.
D4
Number of Un-cleared Expenses
E4
Total Dollar Amount of un-cleared expenses
D38
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E38
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
0000
Date Payment Type Cleared? (Y/N) 0Cash yes 0Cash yes 0Cash yes 0Cash yes 0Cash yes 0Cash yes 0
00
Date Payment Type Cleared? (Y/N) 0Transfer Yes 0Transfer Yes 0
00000000
Date Payment Type Cleared? (Y/N) 0Cash yes 0Cash yes 0
yes 0###
00
Date Payment Type Cleared? (Y/N) 0Credit yes 0Credit yes 0Credit yes 0Cash yes 0Cash yes 0Cash yes 0
0000000
Savings: When entering amounts into the savings area, be sure to follow these guidelines:
-- Enter Transfers TO savings as positive values
--Enter Transfers FROM savings as negative values
D49
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E49
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D58
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E58
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D69
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E69
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D76
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E76
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
0Date Payment Type Cleared? (Y/N) 0
cash yes 0000000000
Date Payment Type Cleared? (Y/N) 0yes 0yes 0yes 0yes 0yes 0yes 0yes 0yes 0yes 0yes 0yes 0
00
Date Payment Type Cleared? (Y/N) 0yes 0yes 0yes 0
0000000
Date Payment Type Cleared? (Y/N) 0yes 0yes 0yes 0yes 0yes 0yes 0yes 0
General Groceries:This Table is to keep track of the general grocery shopping for the month.
We don't want to break down each receipt that we have into separate categories. When you go on your Monthly or Bi-weekly shopping visits for food and other necesities you will put the amount of those reciepts here instead of breaking the amount into different categories.
D91
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E91
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D102
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E102
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D116
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E116
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D127
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E127
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
0yes 0
00
Date Payment Type Cleared? (Y/N) 0yes 0yes 0yes 0yes 0
000000
Date Payment Type Cleared? (Y/N) 00000000000
Date Payment Type Cleared? (Y/N) 0yes 0
000000000
Date Payment Type Cleared? (Y/N) 0cash yes 0cash yes 0cash yes 0cash yes 0cash yes 0cash yes 0cash yes 0
D139
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E139
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D150
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E150
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D161
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E161
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D172
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E172
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
000
Date Payment Type Cleared? (Y/N) 0cash yes 0
000
Date Payment Type Cleared? (Y/N) 0cash yes 0cash yes 0
000000
Date Payment Type Cleared? (Y/N) 0cash Yes 0cash Yes 0cash Yes 0cash Yes 0cash Yes 0cash Yes 0
00
D183
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E183
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D188
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E188
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D199
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E199
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Sheet Description:This sheet shows the summary of expenses and income for the month.
Below the summary there is a different area to enter detailed amounts and information for all expenses in each category during the month.
NOTES FOR PLANNED AMOUNTS:In the Planned amounts area you can set your amounts for the month that you plan to spend in each category. When you exceed the planned amount in any given category then the total will show in red. (Excel 2010 Only)
You'll notice the green box to the left that is titled: "Use Default Planned Amounts? (Y/N)" You can use this box to tell this sheet to use the planned amounts that you see in TOTALS sheet. If you type yes then the sheet will use the values from TOTALS Planned amounts column. (default is yes)
Spending For the Month
Cheltuieli transportRestaurantSavingsRate si datoriiFacturi regulate(Phone, Utilities, Insurance etc.)Bani cheltuiti in apartament (Dishes, Repair needs etc.)Alimente si consumabile (hipermarchet)Cheltuieli Benzina/AutomobilSanatate(Perscriptions, Dentist, Doc-tor etc.)Igena(Haircuts etc.)Distractie (Vacation, Dates etc.)Scoala(Books, Fees etc.)Cadouri(Birthdays, Christmas etc.)Cheltuieli neidentificateJucarii (Phones, Computer Games etc)Haine
Savings: When entering amounts into the savings area, be sure to follow these guidelines:
-- Enter Transfers TO savings as positive values
--Enter Transfers FROM savings as negative values
General Groceries:This Table is to keep track of the general grocery shopping for the month.
We don't want to break down each receipt that we have into separate categories. When you go on your Monthly or Bi-weekly shopping visits for food and other necesities you will put the amount of those reciepts here instead of breaking the amount into different categories.
Spending For the Month
Cheltuieli transportRestaurantSavingsRate si datoriiFacturi regulate(Phone, Utilities, Insurance etc.)Bani cheltuiti in apartament (Dishes, Repair needs etc.)Alimente si consumabile (hipermarchet)Cheltuieli Benzina/AutomobilSanatate(Perscriptions, Dentist, Doc-tor etc.)Igena(Haircuts etc.)Distractie (Vacation, Dates etc.)Scoala(Books, Fees etc.)Cadouri(Birthdays, Christmas etc.)Cheltuieli neidentificateJucarii (Phones, Computer Games etc)Haine
February -- Detailed Expenses, and Income Category Month Totals
Date Payment Type Cleared? (Y/N) 0 00 00 00 00 00 0
Sheet Description:This sheet shows the summary of expenses and income for the month.
Below the summary there is a different area to enter detailed amounts and information for all expenses in each category during the month.
NOTES FOR PLANNED AMOUNTS:In the Planned amounts area you can set your amounts for the month that you plan to spend in each category. When you exceed the planned amount in any given category then the total will show in red. (Excel 2010 Only)
You'll notice the green box to the left that is titled: "Use Default Planned Amounts? (Y/N)" You can use this box to tell this sheet to use the planned amounts that you see in TOTALS sheet. If you type yes then the sheet will use the values from TOTALS Planned amounts column. (default is yes)
C2
Use this Column to enter planned amounts for each category
D3
Displays the total number of expenses that have not been marked as cleared.
D4
Number of Un-cleared Expenses
E4
Total Dollar Amount of un-cleared expenses
D38
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E38
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
0 00 00 00 0
Date Payment Type Cleared? (Y/N) 0 00 00 00 00 00 0
Date Payment Type Cleared? (Y/N) 0 00 00 00 00 00 00 00 00 00 00 0
Date Payment Type Cleared? (Y/N) 0 00 00 00 00 00 00 00 00 00 00 0
Date Payment Type Cleared? (Y/N) 0 00 00 00 00 00 00 00 00 00 00 0
Date Payment Type Cleared? (Y/N) 0 0
Savings: When entering amounts into the savings area, be sure to follow these guidelines:
-- Enter Transfers TO savings as positive values
--Enter Transfers FROM savings as negative values
D49
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E49
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D55
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E55
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D66
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E66
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D77
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E77
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D88
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E88
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Date Payment Type Cleared? (Y/N) 0 00 00 00 00 00 00 00 00 00 00 0
Date Payment Type Cleared? (Y/N) 0 00 00 00 00 00 00 00 00 0
General Groceries:This Table is to keep track of the general grocery shopping for the month.
We don't want to break down each receipt that we have into separate categories. When you go on your Monthly or Bi-weekly shopping visits for food and other necesities you will put the amount of those reciepts here instead of breaking the amount into different categories.
D99
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E99
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D114
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E114
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D125
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E125
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
0 00 00 00 00 0
Date Payment Type Cleared? (Y/N) 0 00 00 00 00 00 00 00 00 00 00 00 00 0
Date Payment Type Cleared? (Y/N) 0 00 00 00 00 00 00 00 00 00 00 0
Date Payment Type Cleared? (Y/N) 0 00 00 00 00 00 00 00 00 00 00 0
Date Payment Type Cleared? (Y/N) 0 00 00 00 00 0
D139
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E139
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D152
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E152
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D163
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E163
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D174
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E174
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
0 00 00 00 00 00 00 00 00 00 00 00 00 0
Date Payment Type Cleared? (Y/N) 0 00 00 00 00 00 00 0
Date Payment Type Cleared? (Y/N) 0 00 00 00 00 00 00 00 00 0
Date Payment Type Cleared? (Y/N) 0 00 00 00 00 00 00 00 00 00 00 00 00 0
D192
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E192
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D199
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E199
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D210
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E210
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Sheet Description:This sheet shows the summary of expenses and income for the month.
Below the summary there is a different area to enter detailed amounts and information for all expenses in each category during the month.
NOTES FOR PLANNED AMOUNTS:In the Planned amounts area you can set your amounts for the month that you plan to spend in each category. When you exceed the planned amount in any given category then the total will show in red. (Excel 2010 Only)
You'll notice the green box to the left that is titled: "Use Default Planned Amounts? (Y/N)" You can use this box to tell this sheet to use the planned amounts that you see in TOTALS sheet. If you type yes then the sheet will use the values from TOTALS Planned amounts column. (default is yes)
Cheltuieli transportRestaurantSavingsRate si datoriiFacturi regulate(Phone, Utilities, Insurance etc.)Bani cheltuiti in apartament (Dishes, Repair needs etc.)Alimente si consumabile (hipermarchet)Cheltuieli Benzina/AutomobilSanatate(Perscriptions, Dentist, Doc-tor etc.)Igena(Haircuts etc.)Distractie (Vacation, Dates etc.)Scoala(Books, Fees etc.)Cadouri(Birthdays, Christmas etc.)Cheltuieli neidentificateJucarii (Phones, Computer Games etc)Haine
Savings: When entering amounts into the savings area, be sure to follow these guidelines:
-- Enter Transfers TO savings as positive values
--Enter Transfers FROM savings as negative values
General Groceries:This Table is to keep track of the general grocery shopping for the month.
We don't want to break down each receipt that we have into separate categories. When you go on your Monthly or Bi-weekly shopping visits for food and other necesities you will put the amount of those reciepts here instead of breaking the amount into different categories.
Cheltuieli transportRestaurantSavingsRate si datoriiFacturi regulate(Phone, Utilities, Insurance etc.)Bani cheltuiti in apartament (Dishes, Repair needs etc.)Alimente si consumabile (hipermarchet)Cheltuieli Benzina/AutomobilSanatate(Perscriptions, Dentist, Doc-tor etc.)Igena(Haircuts etc.)Distractie (Vacation, Dates etc.)Scoala(Books, Fees etc.)Cadouri(Birthdays, Christmas etc.)Cheltuieli neidentificateJucarii (Phones, Computer Games etc)Haine
March -- Detailed Expenses, and Income Category Month Totals
Date Payment Type Cleared? (Y/N) 0 00 00 00 00 00 00 00 0
Sheet Description:This sheet shows the summary of expenses and income for the month.
Below the summary there is a different area to enter detailed amounts and information for all expenses in each category during the month.
NOTES FOR PLANNED AMOUNTS:In the Planned amounts area you can set your amounts for the month that you plan to spend in each category. When you exceed the planned amount in any given category then the total will show in red. (Excel 2010 Only)
You'll notice the green box to the left that is titled: "Use Default Planned Amounts? (Y/N)" You can use this box to tell this sheet to use the planned amounts that you see in TOTALS sheet. If you type yes then the sheet will use the values from TOTALS Planned amounts column. (default is yes)
C2
Use this Column to enter planned amounts for each category
D3
Displays the total number of expenses that have not been marked as cleared.
D4
Number of Un-cleared Expenses
E4
Total Dollar Amount of un-cleared expenses
D36
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E36
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
0 00 0
Date Payment Type Cleared? (Y/N) 0 00 0
0 00 00 00 0
Date Payment Type Cleared? (Y/N) 0 00 00 00 00 00 00 00 00 00 00 0
Date Payment Type Cleared? (Y/N) 0 00 00 00 00 00 00 00 00 00 00 0
Date Payment Type Cleared? (Y/N) 0 00 00 00 00 00 00 00 00 00 00 0
Date Payment Type Cleared? (Y/N) 0 00 0
Savings: When entering amounts into the savings area, be sure to follow these guidelines:
-- Enter Transfers TO savings as positive values
--Enter Transfers FROM savings as negative values
D47
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E47
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D54
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E54
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D65
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E65
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D76
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E76
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D87
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E87
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
0 00 00 00 00 00 00 00 00 0
Date Payment Type Cleared? (Y/N) 0 00 00 00 00 00 00 00 00 00 00 00 00 0
Date Payment Type Cleared? (Y/N) 0 00 00 00 00 00 00 00 00 00 00 0
Date Payment Type Cleared? (Y/N) 0 00 00 00 00 00 00 00 00 00 00 0
Date Payment Type Cleared? (Y/N) 0 0
General Groceries:This Table is to keep track of the general grocery shopping for the month.
We don't want to break down each receipt that we have into separate categories. When you go on your Monthly or Bi-weekly shopping visits for food and other necesities you will put the amount of those reciepts here instead of breaking the amount into different categories.
D98
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E98
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D111
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E111
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D122
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E122
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D133
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E133
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
0 00 00 00 00 00 00 00 00 00 0
Date Payment Type Cleared? (Y/N) 0 00 00 00 00 00 00 00 00 00 00 0
Date Payment Type Cleared? (Y/N) 0 00 00 00 00 00 00 00 00 00 00 0
Date Payment Type Cleared? (Y/N) 0 00 0
0 00 00 00 00 00 00 00 00 00 0
D144
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E144
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D155
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E155
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D166
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E166
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Date Payment Type Cleared? (Y/N) 0 00 00 00 00 0
Date Payment Type Cleared? (Y/N) 0 00 00 00 00 00 00 00 00 0
Date Payment Type Cleared? (Y/N) 0 00 00 00 00 00 00 00 00 0
D179
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E179
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D184
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E184
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D195
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E195
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Sheet Description:This sheet shows the summary of expenses and income for the month.
Below the summary there is a different area to enter detailed amounts and information for all expenses in each category during the month.
NOTES FOR PLANNED AMOUNTS:In the Planned amounts area you can set your amounts for the month that you plan to spend in each category. When you exceed the planned amount in any given category then the total will show in red. (Excel 2010 Only)
You'll notice the green box to the left that is titled: "Use Default Planned Amounts? (Y/N)" You can use this box to tell this sheet to use the planned amounts that you see in TOTALS sheet. If you type yes then the sheet will use the values from TOTALS Planned amounts column. (default is yes)
Cheltuieli transportRestaurantSavingsRate si datoriiFacturi regulate(Phone, Utilities, Insurance etc.)Bani cheltuiti in apartament (Dishes, Repair needs etc.)Alimente si consumabile (hipermarchet)Cheltuieli Benzina/AutomobilSanatate(Perscriptions, Dentist, Doc-tor etc.)Igena(Haircuts etc.)Distractie (Vacation, Dates etc.)Scoala(Books, Fees etc.)Cadouri(Birthdays, Christmas etc.)Cheltuieli neidentificateJucarii (Phones, Computer Games etc)Haine
Savings: When entering amounts into the savings area, be sure to follow these guidelines:
-- Enter Transfers TO savings as positive values
--Enter Transfers FROM savings as negative values
General Groceries:This Table is to keep track of the general grocery shopping for the month.
We don't want to break down each receipt that we have into separate categories. When you go on your Monthly or Bi-weekly shopping visits for food and other necesities you will put the amount of those reciepts here instead of breaking the amount into different categories.
Cheltuieli transportRestaurantSavingsRate si datoriiFacturi regulate(Phone, Utilities, Insurance etc.)Bani cheltuiti in apartament (Dishes, Repair needs etc.)Alimente si consumabile (hipermarchet)Cheltuieli Benzina/AutomobilSanatate(Perscriptions, Dentist, Doc-tor etc.)Igena(Haircuts etc.)Distractie (Vacation, Dates etc.)Scoala(Books, Fees etc.)Cadouri(Birthdays, Christmas etc.)Cheltuieli neidentificateJucarii (Phones, Computer Games etc)Haine
April -- Detailed Expenses, and Income Category Month Totals
Sheet Description:This sheet shows the summary of expenses and income for the month.
Below the summary there is a different area to enter detailed amounts and information for all expenses in each category during the month.
NOTES FOR PLANNED AMOUNTS:In the Planned amounts area you can set your amounts for the month that you plan to spend in each category. When you exceed the planned amount in any given category then the total will show in red. (Excel 2010 Only)
You'll notice the green box to the left that is titled: "Use Default Planned Amounts? (Y/N)" You can use this box to tell this sheet to use the planned amounts that you see in TOTALS sheet. If you type yes then the sheet will use the values from TOTALS Planned amounts column. (default is yes)
C2
Use this Column to enter planned amounts for each category
D3
Displays the total number of expenses that have not been marked as cleared.
D4
Number of Un-cleared Expenses
E4
Total Dollar Amount of un-cleared expenses
D41
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E41
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Savings: When entering amounts into the savings area, be sure to follow these guidelines:
-- Enter Transfers TO savings as positive values
--Enter Transfers FROM savings as negative values
D52
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E52
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D62
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E62
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D73
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E73
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D84
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E84
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
General Groceries:This Table is to keep track of the general grocery shopping for the month.
We don't want to break down each receipt that we have into separate categories. When you go on your Monthly or Bi-weekly shopping visits for food and other necesities you will put the amount of those reciepts here instead of breaking the amount into different categories.
D95
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E95
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D106
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E106
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D119
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E119
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D130
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E130
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
D141
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E141
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D152
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E152
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D163
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E163
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D174
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E174
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
D188
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E188
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D193
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E193
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D204
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E204
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Sheet Description:This sheet shows the summary of expenses and income for the month.
Below the summary there is a different area to enter detailed amounts and information for all expenses in each category during the month.
NOTES FOR PLANNED AMOUNTS:In the Planned amounts area you can set your amounts for the month that you plan to spend in each category. When you exceed the planned amount in any given category then the total will show in red. (Excel 2010 Only)
You'll notice the green box to the left that is titled: "Use Default Planned Amounts? (Y/N)" You can use this box to tell this sheet to use the planned amounts that you see in TOTALS sheet. If you type yes then the sheet will use the values from TOTALS Planned amounts column. (default is yes)
Cheltuieli transportRestaurantSavingsRate si datoriiFacturi regulate(Phone, Utilities, Insurance etc.)Bani cheltuiti in apartament (Dishes, Repair needs etc.)Alimente si consumabile (hipermarchet)Cheltuieli Benzina/AutomobilSanatate(Perscriptions, Dentist, Doc-tor etc.)Igena(Haircuts etc.)Distractie (Vacation, Dates etc.)Scoala(Books, Fees etc.)Cadouri(Birthdays, Christmas etc.)Cheltuieli neidentificateJucarii (Phones, Computer Games etc)Haine
Cheltuieli transportRestaurantSavingsRate si datoriiFacturi regulate(Phone, Utilities, Insurance etc.)Bani cheltuiti in apartament (Dishes, Repair needs etc.)Alimente si consumabile (hipermarchet)Cheltuieli Benzina/AutomobilSanatate(Perscriptions, Dentist, Doc-tor etc.)Igena(Haircuts etc.)Distractie (Vacation, Dates etc.)Scoala(Books, Fees etc.)Cadouri(Birthdays, Christmas etc.)Cheltuieli neidentificateJucarii (Phones, Computer Games etc)Haine
General Groceries:This Table is to keep track of the general grocery shopping for the month.
We don't want to break down each receipt that we have into separate categories. When you go on your Monthly or Bi-weekly shopping visits for food and other necesities you will put the amount of those reciepts here instead of breaking the amount into different categories.
Cheltuieli transportRestaurantSavingsRate si datoriiFacturi regulate(Phone, Utilities, Insurance etc.)Bani cheltuiti in apartament (Dishes, Repair needs etc.)Alimente si consumabile (hipermarchet)Cheltuieli Benzina/AutomobilSanatate(Perscriptions, Dentist, Doc-tor etc.)Igena(Haircuts etc.)Distractie (Vacation, Dates etc.)Scoala(Books, Fees etc.)Cadouri(Birthdays, Christmas etc.)Cheltuieli neidentificateJucarii (Phones, Computer Games etc)Haine
Cheltuieli transportRestaurantSavingsRate si datoriiFacturi regulate(Phone, Utilities, Insurance etc.)Bani cheltuiti in apartament (Dishes, Repair needs etc.)Alimente si consumabile (hipermarchet)Cheltuieli Benzina/AutomobilSanatate(Perscriptions, Dentist, Doc-tor etc.)Igena(Haircuts etc.)Distractie (Vacation, Dates etc.)Scoala(Books, Fees etc.)Cadouri(Birthdays, Christmas etc.)Cheltuieli neidentificateJucarii (Phones, Computer Games etc)Haine
May -- Detailed Expenses, and Income Category Month Totals
Sheet Description:This sheet shows the summary of expenses and income for the month.
Below the summary there is a different area to enter detailed amounts and information for all expenses in each category during the month.
NOTES FOR PLANNED AMOUNTS:In the Planned amounts area you can set your amounts for the month that you plan to spend in each category. When you exceed the planned amount in any given category then the total will show in red. (Excel 2010 Only)
You'll notice the green box to the left that is titled: "Use Default Planned Amounts? (Y/N)" You can use this box to tell this sheet to use the planned amounts that you see in TOTALS sheet. If you type yes then the sheet will use the values from TOTALS Planned amounts column. (default is yes)
C2
Use this Column to enter planned amounts for each category
D3
Displays the total number of expenses that have not been marked as cleared.
D4
Number of Un-cleared Expenses
E4
Total Dollar Amount of un-cleared expenses
D40
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E40
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Savings: When entering amounts into the savings area, be sure to follow these guidelines:
-- Enter Transfers TO savings as positive values
--Enter Transfers FROM savings as negative values
D51
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E51
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D58
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E58
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D69
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E69
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D80
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E80
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
General Groceries:This Table is to keep track of the general grocery shopping for the month.
We don't want to break down each receipt that we have into separate categories. When you go on your Monthly or Bi-weekly shopping visits for food and other necesities you will put the amount of those reciepts here instead of breaking the amount into different categories.
D91
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E91
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D102
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E102
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D113
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E113
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D124
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E124
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
D135
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E135
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D146
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E146
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D157
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E157
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D168
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E168
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
D181
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E181
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D187
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E187
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D198
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E198
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Sheet Description:This sheet shows the summary of expenses and income for the month.
Below the summary there is a different area to enter detailed amounts and information for all expenses in each category during the month.
NOTES FOR PLANNED AMOUNTS:In the Planned amounts area you can set your amounts for the month that you plan to spend in each category. When you exceed the planned amount in any given category then the total will show in red. (Excel 2010 Only)
You'll notice the green box to the left that is titled: "Use Default Planned Amounts? (Y/N)" You can use this box to tell this sheet to use the planned amounts that you see in TOTALS sheet. If you type yes then the sheet will use the values from TOTALS Planned amounts column. (default is yes)
Cheltuieli transportRestaurantSavingsRate si datoriiFacturi regulate(Phone, Utilities, Insurance etc.)Bani cheltuiti in apartament (Dishes, Repair needs etc.)Alimente si consumabile (hipermarchet)Cheltuieli Benzina/AutomobilSanatate(Perscriptions, Dentist, Doc-tor etc.)Igena(Haircuts etc.)Distractie (Vacation, Dates etc.)Scoala(Books, Fees etc.)Cadouri(Birthdays, Christmas etc.)Cheltuieli neidentificateJucarii (Phones, Computer Games etc)Haine
General Groceries:This Table is to keep track of the general grocery shopping for the month.
We don't want to break down each receipt that we have into separate categories. When you go on your Monthly or Bi-weekly shopping visits for food and other necesities you will put the amount of those reciepts here instead of breaking the amount into different categories.
Cheltuieli transportRestaurantSavingsRate si datoriiFacturi regulate(Phone, Utilities, Insurance etc.)Bani cheltuiti in apartament (Dishes, Repair needs etc.)Alimente si consumabile (hipermarchet)Cheltuieli Benzina/AutomobilSanatate(Perscriptions, Dentist, Doc-tor etc.)Igena(Haircuts etc.)Distractie (Vacation, Dates etc.)Scoala(Books, Fees etc.)Cadouri(Birthdays, Christmas etc.)Cheltuieli neidentificateJucarii (Phones, Computer Games etc)Haine
June -- Detailed Expenses, and Income Category Month Totals
Sheet Description:This sheet shows the summary of expenses and income for the month.
Below the summary there is a different area to enter detailed amounts and information for all expenses in each category during the month.
NOTES FOR PLANNED AMOUNTS:In the Planned amounts area you can set your amounts for the month that you plan to spend in each category. When you exceed the planned amount in any given category then the total will show in red. (Excel 2010 Only)
You'll notice the green box to the left that is titled: "Use Default Planned Amounts? (Y/N)" You can use this box to tell this sheet to use the planned amounts that you see in TOTALS sheet. If you type yes then the sheet will use the values from TOTALS Planned amounts column. (default is yes)
C2
Use this Column to enter planned amounts for each category
D3
Displays the total number of expenses that have not been marked as cleared.
D4
Number of Un-cleared Expenses
E4
Total Dollar Amount of un-cleared expenses
D37
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E37
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Savings: When entering amounts into the savings area, be sure to follow these guidelines:
-- Enter Transfers TO savings as positive values
--Enter Transfers FROM savings as negative values
D48
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E48
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D55
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E55
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D66
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E66
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D77
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E77
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D88
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E88
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
General Groceries:This Table is to keep track of the general grocery shopping for the month.
We don't want to break down each receipt that we have into separate categories. When you go on your Monthly or Bi-weekly shopping visits for food and other necesities you will put the amount of those reciepts here instead of breaking the amount into different categories.
D99
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E99
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D111
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E111
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D122
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E122
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D133
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E133
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
D144
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E144
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D155
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E155
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D166
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E166
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D177
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E177
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
D182
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E182
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D193
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E193
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Sheet Description:This sheet shows the summary of expenses and income for the month.
Below the summary there is a different area to enter detailed amounts and information for all expenses in each category during the month.
NOTES FOR PLANNED AMOUNTS:In the Planned amounts area you can set your amounts for the month that you plan to spend in each category. When you exceed the planned amount in any given category then the total will show in red. (Excel 2010 Only)
You'll notice the green box to the left that is titled: "Use Default Planned Amounts? (Y/N)" You can use this box to tell this sheet to use the planned amounts that you see in TOTALS sheet. If you type yes then the sheet will use the values from TOTALS Planned amounts column. (default is yes)
Cheltuieli transportRestaurantSavingsRate si datoriiFacturi regulate(Phone, Utilities, Insurance etc.)Bani cheltuiti in apartament (Dishes, Repair needs etc.)Alimente si consumabile (hipermarchet)Cheltuieli Benzina/AutomobilSanatate(Perscriptions, Dentist, Doc-tor etc.)Igena(Haircuts etc.)Distractie (Vacation, Dates etc.)Scoala(Books, Fees etc.)Cadouri(Birthdays, Christmas etc.)Cheltuieli neidentificateJucarii (Phones, Computer Games etc)Haine
General Groceries:This Table is to keep track of the general grocery shopping for the month.
We don't want to break down each receipt that we have into separate categories. When you go on your Monthly or Bi-weekly shopping visits for food and other necesities you will put the amount of those reciepts here instead of breaking the amount into different categories.
Cheltuieli transportRestaurantSavingsRate si datoriiFacturi regulate(Phone, Utilities, Insurance etc.)Bani cheltuiti in apartament (Dishes, Repair needs etc.)Alimente si consumabile (hipermarchet)Cheltuieli Benzina/AutomobilSanatate(Perscriptions, Dentist, Doc-tor etc.)Igena(Haircuts etc.)Distractie (Vacation, Dates etc.)Scoala(Books, Fees etc.)Cadouri(Birthdays, Christmas etc.)Cheltuieli neidentificateJucarii (Phones, Computer Games etc)Haine
July -- Detailed Expenses, and Income Category Month Totals
Sheet Description:This sheet shows the summary of expenses and income for the month.
Below the summary there is a different area to enter detailed amounts and information for all expenses in each category during the month.
NOTES FOR PLANNED AMOUNTS:In the Planned amounts area you can set your amounts for the month that you plan to spend in each category. When you exceed the planned amount in any given category then the total will show in red. (Excel 2010 Only)
You'll notice the green box to the left that is titled: "Use Default Planned Amounts? (Y/N)" You can use this box to tell this sheet to use the planned amounts that you see in TOTALS sheet. If you type yes then the sheet will use the values from TOTALS Planned amounts column. (default is yes)
C2
Use this Column to enter planned amounts for each category
D3
Displays the total number of expenses that have not been marked as cleared.
D4
Number of Un-cleared Expenses
E4
Total Dollar Amount of un-cleared expenses
D35
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E35
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Savings: When entering amounts into the savings area, be sure to follow these guidelines:
-- Enter Transfers TO savings as positive values
--Enter Transfers FROM savings as negative values
D46
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E46
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D53
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E53
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D64
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E64
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D75
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E75
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D86
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E86
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
General Groceries:This Table is to keep track of the general grocery shopping for the month.
We don't want to break down each receipt that we have into separate categories. When you go on your Monthly or Bi-weekly shopping visits for food and other necesities you will put the amount of those reciepts here instead of breaking the amount into different categories.
D97
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E97
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D110
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E110
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D121
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E121
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D132
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E132
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
D143
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E143
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D154
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E154
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D165
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E165
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D176
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E176
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
D181
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E181
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D192
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E192
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Sheet Description:This sheet shows the summary of expenses and income for the month.
Below the summary there is a different area to enter detailed amounts and information for all expenses in each category during the month.
NOTES FOR PLANNED AMOUNTS:In the Planned amounts area you can set your amounts for the month that you plan to spend in each category. When you exceed the planned amount in any given category then the total will show in red. (Excel 2010 Only)
You'll notice the green box to the left that is titled: "Use Default Planned Amounts? (Y/N)" You can use this box to tell this sheet to use the planned amounts that you see in TOTALS sheet. If you type yes then the sheet will use the values from TOTALS Planned amounts column. (default is yes)
Cheltuieli transportRestaurantSavingsRate si datoriiFacturi regulate(Phone, Utilities, Insurance etc.)Bani cheltuiti in apartament (Dishes, Repair needs etc.)Alimente si consumabile (hipermarchet)Cheltuieli Benzina/AutomobilSanatate(Perscriptions, Dentist, Doc-tor etc.)Igena(Haircuts etc.)Distractie (Vacation, Dates etc.)Scoala(Books, Fees etc.)Cadouri(Birthdays, Christmas etc.)Cheltuieli neidentificateJucarii (Phones, Computer Games etc)Haine
Savings: When entering amounts into the savings area, be sure to follow these guidelines:
-- Enter Transfers TO savings as positive values
--Enter Transfers FROM savings as negative values
General Groceries:This Table is to keep track of the general grocery shopping for the month.
We don't want to break down each receipt that we have into separate categories. When you go on your Monthly or Bi-weekly shopping visits for food and other necesities you will put the amount of those reciepts here instead of breaking the amount into different categories.
Cheltuieli transportRestaurantSavingsRate si datoriiFacturi regulate(Phone, Utilities, Insurance etc.)Bani cheltuiti in apartament (Dishes, Repair needs etc.)Alimente si consumabile (hipermarchet)Cheltuieli Benzina/AutomobilSanatate(Perscriptions, Dentist, Doc-tor etc.)Igena(Haircuts etc.)Distractie (Vacation, Dates etc.)Scoala(Books, Fees etc.)Cadouri(Birthdays, Christmas etc.)Cheltuieli neidentificateJucarii (Phones, Computer Games etc)Haine
August -- Detailed Expenses, and Income Category Month Totals
Date Payment Type Cleared? (Y/N) 0 00 00 00 00 00 00 00 00 0
Sheet Description:This sheet shows the summary of expenses and income for the month.
Below the summary there is a different area to enter detailed amounts and information for all expenses in each category during the month.
NOTES FOR PLANNED AMOUNTS:In the Planned amounts area you can set your amounts for the month that you plan to spend in each category. When you exceed the planned amount in any given category then the total will show in red. (Excel 2010 Only)
You'll notice the green box to the left that is titled: "Use Default Planned Amounts? (Y/N)" You can use this box to tell this sheet to use the planned amounts that you see in TOTALS sheet. If you type yes then the sheet will use the values from TOTALS Planned amounts column. (default is yes)
C2
Use this Column to enter planned amounts for each category
D3
Displays the total number of expenses that have not been marked as cleared.
D4
Number of Un-cleared Expenses
E4
Total Dollar Amount of un-cleared expenses
D35
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E35
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
0 0 Date Payment Type Cleared? (Y/N) 0 0
0 00 00 00 00 0
Date Payment Type Cleared? (Y/N) 0 00 00 00 00 00 00 00 00 00 00 0
Date Payment Type Cleared? (Y/N) 0 00 00 00 00 00 00 00 00 00 00 0
Date Payment Type Cleared? (Y/N) 0 00 00 00 00 00 00 00 00 00 00 0
Date Payment Type Cleared? (Y/N) 0 00 00 00 0
Savings: When entering amounts into the savings area, be sure to follow these guidelines:
-- Enter Transfers TO savings as positive values
--Enter Transfers FROM savings as negative values
D46
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E46
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D52
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E52
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D63
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E63
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D74
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E74
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D85
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E85
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
0 00 00 00 00 00 00 0
Date Payment Type Cleared? (Y/N) 0 00 00 00 00 00 00 00 00 00 00 0
Date Payment Type Cleared? (Y/N) 0 00 00 00 00 00 00 00 00 00 00 0
Date Payment Type Cleared? (Y/N) 0 00 00 00 00 00 00 00 00 00 00 0
Date Payment Type Cleared? (Y/N) 0 00 00 00 00 0
D96
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E96
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D107
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E107
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D118
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E118
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D129
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E129
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Date Payment Type Cleared? (Y/N) 0 00 00 00 00 00 00 00 00 00 00 0
Date Payment Type Cleared? (Y/N) 0 00 00 00 00 00 00 00 00 00 00 0
Date Payment Type Cleared? (Y/N) 0 0
D140
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E140
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D156
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E156
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D167
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E167
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D178
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E178
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
0 00 00 00 0
Date Payment Type Cleared? (Y/N) 0 00 00 00 00 00 00 00 00 0
Date Payment Type Cleared? (Y/N) 0 00 00 00 00 00 00 00 00 0
D183
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E183
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D194
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E194
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Sheet Description:This sheet shows the summary of expenses and income for the month.
Below the summary there is a different area to enter detailed amounts and information for all expenses in each category during the month.
NOTES FOR PLANNED AMOUNTS:In the Planned amounts area you can set your amounts for the month that you plan to spend in each category. When you exceed the planned amount in any given category then the total will show in red. (Excel 2010 Only)
You'll notice the green box to the left that is titled: "Use Default Planned Amounts? (Y/N)" You can use this box to tell this sheet to use the planned amounts that you see in TOTALS sheet. If you type yes then the sheet will use the values from TOTALS Planned amounts column. (default is yes)
Cheltuieli transportRestaurantSavingsRate si datoriiFacturi regulate(Phone, Utilities, Insurance etc.)Bani cheltuiti in apartament (Dishes, Repair needs etc.)Alimente si consumabile (hipermarchet)Cheltuieli Benzina/AutomobilSanatate(Perscriptions, Dentist, Doc-tor etc.)Igena(Haircuts etc.)Distractie (Vacation, Dates etc.)Scoala(Books, Fees etc.)Cadouri(Birthdays, Christmas etc.)Cheltuieli neidentificateJucarii (Phones, Computer Games etc)Haine
Savings: When entering amounts into the savings area, be sure to follow these guidelines:
-- Enter Transfers TO savings as positive values
--Enter Transfers FROM savings as negative values
Cheltuieli transportRestaurantSavingsRate si datoriiFacturi regulate(Phone, Utilities, Insurance etc.)Bani cheltuiti in apartament (Dishes, Repair needs etc.)Alimente si consumabile (hipermarchet)Cheltuieli Benzina/AutomobilSanatate(Perscriptions, Dentist, Doc-tor etc.)Igena(Haircuts etc.)Distractie (Vacation, Dates etc.)Scoala(Books, Fees etc.)Cadouri(Birthdays, Christmas etc.)Cheltuieli neidentificateJucarii (Phones, Computer Games etc)Haine
September -- Detailed Expenses, and Income Category Month Totals
Sheet Description:This sheet shows the summary of expenses and income for the month.
Below the summary there is a different area to enter detailed amounts and information for all expenses in each category during the month.
NOTES FOR PLANNED AMOUNTS:In the Planned amounts area you can set your amounts for the month that you plan to spend in each category. When you exceed the planned amount in any given category then the total will show in red. (Excel 2010 Only)
You'll notice the green box to the left that is titled: "Use Default Planned Amounts? (Y/N)" You can use this box to tell this sheet to use the planned amounts that you see in TOTALS sheet. If you type yes then the sheet will use the values from TOTALS Planned amounts column. (default is yes)
C2
Use this Column to enter planned amounts for each category
D3
Displays the total number of expenses that have not been marked as cleared.
D4
Number of Un-cleared Expenses
E4
Total Dollar Amount of un-cleared expenses
D35
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E35
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Savings: When entering amounts into the savings area, be sure to follow these guidelines:
-- Enter Transfers TO savings as positive values
--Enter Transfers FROM savings as negative values
D46
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E46
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D52
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E52
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D63
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E63
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D74
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E74
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D85
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E85
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
General Groceries:This Table is to keep track of the general grocery shopping for the month.
We don't want to break down each receipt that we have into separate categories. When you go on your Monthly or Bi-weekly shopping visits for food and other necesities you will put the amount of those reciepts here instead of breaking the amount into different categories.
D96
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E96
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D107
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E107
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D118
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E118
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D129
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E129
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
D140
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E140
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D151
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E151
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D162
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E162
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D173
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E173
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
D178
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E178
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D189
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E189
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Sheet Description:This sheet shows the summary of expenses and income for the month.
Below the summary there is a different area to enter detailed amounts and information for all expenses in each category during the month.
NOTES FOR PLANNED AMOUNTS:In the Planned amounts area you can set your amounts for the month that you plan to spend in each category. When you exceed the planned amount in any given category then the total will show in red. (Excel 2010 Only)
You'll notice the green box to the left that is titled: "Use Default Planned Amounts? (Y/N)" You can use this box to tell this sheet to use the planned amounts that you see in TOTALS sheet. If you type yes then the sheet will use the values from TOTALS Planned amounts column. (default is yes)
Cheltuieli transportRestaurantSavingsRate si datoriiFacturi regulate(Phone, Utilities, Insurance etc.)Bani cheltuiti in apartament (Dishes, Repair needs etc.)Alimente si consumabile (hipermarchet)Cheltuieli Benzina/AutomobilSanatate(Perscriptions, Dentist, Doc-tor etc.)Igena(Haircuts etc.)Distractie (Vacation, Dates etc.)Scoala(Books, Fees etc.)Cadouri(Birthdays, Christmas etc.)Cheltuieli neidentificateJucarii (Phones, Computer Games etc)Haine
Savings: When entering amounts into the savings area, be sure to follow these guidelines:
-- Enter Transfers TO savings as positive values
--Enter Transfers FROM savings as negative values
General Groceries:This Table is to keep track of the general grocery shopping for the month.
We don't want to break down each receipt that we have into separate categories. When you go on your Monthly or Bi-weekly shopping visits for food and other necesities you will put the amount of those reciepts here instead of breaking the amount into different categories.
Cheltuieli transportRestaurantSavingsRate si datoriiFacturi regulate(Phone, Utilities, Insurance etc.)Bani cheltuiti in apartament (Dishes, Repair needs etc.)Alimente si consumabile (hipermarchet)Cheltuieli Benzina/AutomobilSanatate(Perscriptions, Dentist, Doc-tor etc.)Igena(Haircuts etc.)Distractie (Vacation, Dates etc.)Scoala(Books, Fees etc.)Cadouri(Birthdays, Christmas etc.)Cheltuieli neidentificateJucarii (Phones, Computer Games etc)Haine
October -- Detailed Expenses, and Income Category Month Totals
Health Expenses(Perscriptions, Dentist, Doctor etc.) Amount
TOTAL $ -
Hygene(Haircuts etc.) Amount
TOTAL $ -
Play(Vacation, Dates etc.) Amount
TOTAL $ -
School Expenses(Books, Fees etc.) Amount
TOTAL $ -
Gifts(Birthdays, Christmas etc.) Amount
TOTAL $ -
Cheltuieli neidentificate Amount
TOTAL $ -
Toys(Phones, Computer Games etc) Amount
TOTAL $ -
Clothes Amount
TOTAL $ -
October -- Detailed Expenses, and Income Planned Amounts
$ - EXPENSES NOT YET CLEARED
$ - Number Total Amount $ - 0 $ - $ - $ - $ - Use Default Planned Amounts? (Y/N) $ - yes $ - $ - $ -
$ -
$ - $ - $ -
$ - YTD (real) Balance $ - $ -
Date
Date Payment Type Cleared? (Y/N) 000000000
Sheet Description:This sheet shows the summary of expenses and income for the month.
Below the summary there is a different area to enter detailed amounts and information for all expenses in each category during the month.
NOTES FOR PLANNED AMOUNTS:In the Planned amounts area you can set your amounts for the month that you plan to spend in each category. When you exceed the planned amount in any given category then the total will show in red. (Excel 2010 Only)
You'll notice the green box to the left that is titled: "Use Default Planned Amounts? (Y/N)" You can use this box to tell this sheet to use the planned amounts that you see in TOTALS sheet. If you type yes then the sheet will use the values from TOTALS Planned amounts column. (default is yes)
C2
Use this Column to enter planned amounts for each category
D3
Displays the total number of expenses that have not been marked as cleared.
D4
Number of Un-cleared Expenses
E4
Total Dollar Amount of un-cleared expenses
D35
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E35
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
0 Date Payment Type Cleared? (Y/N) 0
00
000
Date Payment Type Cleared? (Y/N) 00000000000
Date Payment Type Cleared? (Y/N) 00000000000
Date Payment Type Cleared? (Y/N) 00000000000
Date Payment Type Cleared? (Y/N) 000
Savings: When entering amounts into the savings area, be sure to follow these guidelines:
-- Enter Transfers TO savings as positive values
--Enter Transfers FROM savings as negative values
D46
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E46
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D53
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E53
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D64
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E64
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D75
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E75
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D86
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E86
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
00000000
Date Payment Type Cleared? (Y/N) 00000000000
Date Payment Type Cleared? (Y/N) 00000000000
Date Payment Type Cleared? (Y/N) 000000000000
Date Payment Type Cleared? (Y/N) 000
General Groceries:This Table is to keep track of the general grocery shopping for the month.
We don't want to break down each receipt that we have into separate categories. When you go on your Monthly or Bi-weekly shopping visits for food and other necesities you will put the amount of those reciepts here instead of breaking the amount into different categories.
D97
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E97
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D108
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E108
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D119
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E119
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D131
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E131
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
00000000
Date Payment Type Cleared? (Y/N) 00000000000
Date Payment Type Cleared? (Y/N) 0000000000000000
Date Payment Type Cleared? (Y/N) 0000000000
D142
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E142
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D153
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E153
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D169
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E169
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
0 Date Payment Type Cleared? (Y/N) 0
0000
Date Payment Type Cleared? (Y/N) 000000000
Date Payment Type Cleared? (Y/N) 000000000
D180
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E180
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D185
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E185
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D196
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E196
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Sheet Description:This sheet shows the summary of expenses and income for the month.
Below the summary there is a different area to enter detailed amounts and information for all expenses in each category during the month.
NOTES FOR PLANNED AMOUNTS:In the Planned amounts area you can set your amounts for the month that you plan to spend in each category. When you exceed the planned amount in any given category then the total will show in red. (Excel 2010 Only)
You'll notice the green box to the left that is titled: "Use Default Planned Amounts? (Y/N)" You can use this box to tell this sheet to use the planned amounts that you see in TOTALS sheet. If you type yes then the sheet will use the values from TOTALS Planned amounts column. (default is yes)
Cheltuieli transportRestaurantSavingsRate si datoriiFacturi regulate(Phone, Utilities, Insurance etc.)Bani cheltuiti in apartament (Dishes, Repair needs etc.)Alimente si consumabile (hipermarchet)Cheltuieli Benzina/AutomobilSanatate(Perscriptions, Dentist, Doc-tor etc.)Igena(Haircuts etc.)Distractie (Vacation, Dates etc.)Scoala(Books, Fees etc.)Cadouri(Birthdays, Christmas etc.)Cheltuieli neidentificateJucarii (Phones, Computer Games etc)Haine
Savings: When entering amounts into the savings area, be sure to follow these guidelines:
-- Enter Transfers TO savings as positive values
--Enter Transfers FROM savings as negative values
General Groceries:This Table is to keep track of the general grocery shopping for the month.
We don't want to break down each receipt that we have into separate categories. When you go on your Monthly or Bi-weekly shopping visits for food and other necesities you will put the amount of those reciepts here instead of breaking the amount into different categories.
Cheltuieli transportRestaurantSavingsRate si datoriiFacturi regulate(Phone, Utilities, Insurance etc.)Bani cheltuiti in apartament (Dishes, Repair needs etc.)Alimente si consumabile (hipermarchet)Cheltuieli Benzina/AutomobilSanatate(Perscriptions, Dentist, Doc-tor etc.)Igena(Haircuts etc.)Distractie (Vacation, Dates etc.)Scoala(Books, Fees etc.)Cadouri(Birthdays, Christmas etc.)Cheltuieli neidentificateJucarii (Phones, Computer Games etc)Haine
November -- Detailed Expenses, and Income Category Month Totals
Sheet Description:This sheet shows the summary of expenses and income for the month.
Below the summary there is a different area to enter detailed amounts and information for all expenses in each category during the month.
NOTES FOR PLANNED AMOUNTS:In the Planned amounts area you can set your amounts for the month that you plan to spend in each category. When you exceed the planned amount in any given category then the total will show in red. (Excel 2010 Only)
You'll notice the green box to the left that is titled: "Use Default Planned Amounts? (Y/N)" You can use this box to tell this sheet to use the planned amounts that you see in TOTALS sheet. If you type yes then the sheet will use the values from TOTALS Planned amounts column. (default is yes)
C2
Use this Column to enter planned amounts for each category
D3
Displays the total number of expenses that have not been marked as cleared.
D4
Number of Un-cleared Expenses
E4
Total Dollar Amount of un-cleared expenses
D35
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E35
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Savings: When entering amounts into the savings area, be sure to follow these guidelines:
-- Enter Transfers TO savings as positive values
--Enter Transfers FROM savings as negative values
D46
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E46
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D52
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E52
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D63
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E63
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D74
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E74
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D85
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E85
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
General Groceries:This Table is to keep track of the general grocery shopping for the month.
We don't want to break down each receipt that we have into separate categories. When you go on your Monthly or Bi-weekly shopping visits for food and other necesities you will put the amount of those reciepts here instead of breaking the amount into different categories.
D96
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E96
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D108
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E108
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D119
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E119
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D130
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E130
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
D141
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E141
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D152
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E152
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D163
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E163
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D177
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E177
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
D182
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E182
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D193
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E193
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Sheet Description:This sheet shows the summary of expenses and income for the month.
Below the summary there is a different area to enter detailed amounts and information for all expenses in each category during the month.
NOTES FOR PLANNED AMOUNTS:In the Planned amounts area you can set your amounts for the month that you plan to spend in each category. When you exceed the planned amount in any given category then the total will show in red. (Excel 2010 Only)
You'll notice the green box to the left that is titled: "Use Default Planned Amounts? (Y/N)" You can use this box to tell this sheet to use the planned amounts that you see in TOTALS sheet. If you type yes then the sheet will use the values from TOTALS Planned amounts column. (default is yes)
Cheltuieli transportRestaurantSavingsRate si datoriiFacturi regulate(Phone, Utilities, Insurance etc.)Bani cheltuiti in apartament (Dishes, Repair needs etc.)Alimente si consumabile (hipermarchet)Cheltuieli Benzina/AutomobilSanatate(Perscriptions, Dentist, Doc-tor etc.)Igena(Haircuts etc.)Distractie (Vacation, Dates etc.)Scoala(Books, Fees etc.)Cadouri(Birthdays, Christmas etc.)Cheltuieli neidentificateJucarii (Phones, Computer Games etc)Haine
Savings: When entering amounts into the savings area, be sure to follow these guidelines:
-- Enter Transfers TO savings as positive values
--Enter Transfers FROM savings as negative values
General Groceries:This Table is to keep track of the general grocery shopping for the month.
We don't want to break down each receipt that we have into separate categories. When you go on your Monthly or Bi-weekly shopping visits for food and other necesities you will put the amount of those reciepts here instead of breaking the amount into different categories.
Cheltuieli transportRestaurantSavingsRate si datoriiFacturi regulate(Phone, Utilities, Insurance etc.)Bani cheltuiti in apartament (Dishes, Repair needs etc.)Alimente si consumabile (hipermarchet)Cheltuieli Benzina/AutomobilSanatate(Perscriptions, Dentist, Doc-tor etc.)Igena(Haircuts etc.)Distractie (Vacation, Dates etc.)Scoala(Books, Fees etc.)Cadouri(Birthdays, Christmas etc.)Cheltuieli neidentificateJucarii (Phones, Computer Games etc)Haine
December -- Detailed Expenses, and Income Category Month Totals
Sheet Description:This sheet shows the summary of expenses and income for the month.
Below the summary there is a different area to enter detailed amounts and information for all expenses in each category during the month.
NOTES FOR PLANNED AMOUNTS:In the Planned amounts area you can set your amounts for the month that you plan to spend in each category. When you exceed the planned amount in any given category then the total will show in red. (Excel 2010 Only)
You'll notice the green box to the left that is titled: "Use Default Planned Amounts? (Y/N)" You can use this box to tell this sheet to use the planned amounts that you see in TOTALS sheet. If you type yes then the sheet will use the values from TOTALS Planned amounts column. (default is yes)
C2
Use this Column to enter planned amounts for each category
D3
Displays the total number of expenses that have not been marked as cleared.
D4
Number of Un-cleared Expenses
E4
Total Dollar Amount of un-cleared expenses
D37
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E37
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Savings: When entering amounts into the savings area, be sure to follow these guidelines:
-- Enter Transfers TO savings as positive values
--Enter Transfers FROM savings as negative values
D48
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E48
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D56
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E56
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D67
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E67
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D78
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E78
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
General Groceries:This Table is to keep track of the general grocery shopping for the month.
We don't want to break down each receipt that we have into separate categories. When you go on your Monthly or Bi-weekly shopping visits for food and other necesities you will put the amount of those reciepts here instead of breaking the amount into different categories.
D89
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E89
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D100
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E100
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D112
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E112
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D123
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E123
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
D134
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E134
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D145
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E145
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D156
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E156
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D168
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E168
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
D179
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E179
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D184
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E184
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D195
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E195
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Sheet Description:This sheet shows the summary of expenses and income for the month.
Below the summary there is a different area to enter detailed amounts and information for all expenses in each category during the month.
NOTES FOR PLANNED AMOUNTS:In the Planned amounts area you can set your amounts for the month that you plan to spend in each category. When you exceed the planned amount in any given category then the total will show in red. (Excel 2010 Only)
You'll notice the green box to the left that is titled: "Use Default Planned Amounts? (Y/N)" You can use this box to tell this sheet to use the planned amounts that you see in TOTALS sheet. If you type yes then the sheet will use the values from TOTALS Planned amounts column. (default is yes)
Cheltuieli transportRestaurantSavingsRate si datoriiFacturi regulate(Phone, Utilities, Insurance etc.)Bani cheltuiti in apartament (Dishes, Repair needs etc.)Alimente si consumabile (hipermarchet)Cheltuieli Benzina/AutomobilSanatate(Perscriptions, Dentist, Doc-tor etc.)Igena(Haircuts etc.)Distractie (Vacation, Dates etc.)Scoala(Books, Fees etc.)Cadouri(Birthdays, Christmas etc.)Cheltuieli neidentificateJucarii (Phones, Computer Games etc)Haine
Savings: When entering amounts into the savings area, be sure to follow these guidelines:
-- Enter Transfers TO savings as positive values
--Enter Transfers FROM savings as negative values
General Groceries:This Table is to keep track of the general grocery shopping for the month.
We don't want to break down each receipt that we have into separate categories. When you go on your Monthly or Bi-weekly shopping visits for food and other necesities you will put the amount of those reciepts here instead of breaking the amount into different categories.
Cheltuieli transportRestaurantSavingsRate si datoriiFacturi regulate(Phone, Utilities, Insurance etc.)Bani cheltuiti in apartament (Dishes, Repair needs etc.)Alimente si consumabile (hipermarchet)Cheltuieli Benzina/AutomobilSanatate(Perscriptions, Dentist, Doc-tor etc.)Igena(Haircuts etc.)Distractie (Vacation, Dates etc.)Scoala(Books, Fees etc.)Cadouri(Birthdays, Christmas etc.)Cheltuieli neidentificateJucarii (Phones, Computer Games etc)Haine
[Enter Month Here] -- Detailed Expenses, and Income Category Month Totals
Sheet Description:This sheet shows the summary of expenses and income for the month.
Below the summary there is a different area to enter detailed amounts and information for all expenses in each category during the month.
NOTES FOR PLANNED AMOUNTS:In the Planned amounts area you can set your amounts for the month that you plan to spend in each category. When you exceed the planned amount in any given category then the total will show in red. (Excel 2010 Only)
You'll notice the green box to the left that is titled: "Use Default Planned Amounts? (Y/N)" You can use this box to tell this sheet to use the planned amounts that you see in TOTALS sheet. If you type yes then the sheet will use the values from TOTALS Planned amounts column. (default is yes)
C2
Use this Column to enter planned amounts for each category
D3
Displays the total number of expenses that have not been marked as cleared.
D4
Number of Un-cleared Expenses
E4
Total Dollar Amount of un-cleared expenses
D35
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E35
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Savings: When entering amounts into the savings area, be sure to follow these guidelines:
-- Enter Transfers TO savings as positive values
--Enter Transfers FROM savings as negative values
D46
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E46
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D52
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E52
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D63
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E63
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D74
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E74
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D85
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E85
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
General Groceries:This Table is to keep track of the general grocery shopping for the month.
We don't want to break down each receipt that we have into separate categories. When you go on your Monthly or Bi-weekly shopping visits for food and other necesities you will put the amount of those reciepts here instead of breaking the amount into different categories.
D96
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E96
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D107
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E107
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D118
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E118
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D129
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E129
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
D140
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E140
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D151
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E151
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D162
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E162
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D173
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E173
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Date Payment Type Cleared? (Y/N)
Date Payment Type Cleared? (Y/N)
D178
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E178
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
D189
This Column is Meant to help keep track of what was used to pay the expense. Examples of what should be entered here are: -- Debit -- Credit -- Check -- Cash
E189
This is where you can keep track of what has cleared on your checking account. EXAMPLE: If you write a check, or Charge your Credit card for something you wouldn't say that it had cleared on your checking until the full amount reflects on your checking account balance.
Sheet Description:This sheet shows the summary of expenses and income for the month.
Below the summary there is a different area to enter detailed amounts and information for all expenses in each category during the month.
NOTES FOR PLANNED AMOUNTS:In the Planned amounts area you can set your amounts for the month that you plan to spend in each category. When you exceed the planned amount in any given category then the total will show in red. (Excel 2010 Only)
You'll notice the green box to the left that is titled: "Use Default Planned Amounts? (Y/N)" You can use this box to tell this sheet to use the planned amounts that you see in TOTALS sheet. If you type yes then the sheet will use the values from TOTALS Planned amounts column. (default is yes)
General Groceries:This Table is to keep track of the general grocery shopping for the month.
We don't want to break down each receipt that we have into separate categories. When you go on your Monthly or Bi-weekly shopping visits for food and other necesities you will put the amount of those reciepts here instead of breaking the amount into different categories.
