Personal Money Tracker

Monthly Summary >

Cash Summary
100%

Account

90%

Checking

80%
70%
60%
50%

Starting Cash

Spending Total

Cash Remaining

3000.00

Err:508

Err:509

Savings

500.00

Err:508

Err:509

Other

200.00

Err:508

Err:509

Total

Err:508

Err:508

Err:508

Cash I've spent

Date

Description

Amount

Account

1/4/2013

ATM withdrawal

1/5/2013

Lunch

1/6/2013

Car payment

2/3/2013

Electricity payment

70.00

Checking

2/7/2013

Dinner

53.00

Checking

3/1/2013

Cash withdrawal

100.00

Savings

3/6/2013

Car payment

230.00

Checking

4/6/2013

Electricity payment

70.00

Savings

Cash
Remaining:

4/20/2013

ATM withdrawal

30.00

Checking

5/3/2013

ATM withdrawal

50.00

Savings

Err:509

5/10/2013

ATM withdrawal

30.00

Other

6/30/2013

Electricity payment

68.00

Checking

40%
30%
20%
10%
0%

40.00

Checking

5.00

Checking

230.00

Page 1 of 4

Savings

Monthly Summary

< Money Tracker

To update this data, right-click the PivotTable below Spending Summary and then click Refresh.

Account Summary
600

500

400

300

200

100

Jan

Feb

Account Checking

Mar

Apr

May

Jun

Total Result

Other

Spending Summary
Sum - Amount
Date

Description

Jan

Account
Checking

Other

Savings

45.00
ATM withdrawal

230.00

40.00

Feb
Dinner
Electricity payment
Mar

230.00

5.00

123.00

123.00

53.00

53.00

70.00

70.00
100.00

230.00

30.00
ATM withdrawal

ATM withdrawal
Jun
Electricity payment
Total Result

100.00

100.00

70.00

100.00

30.00

30.00

Electricity payment
May

330.00
230.00

Cash withdrawal
Apr

230.00

5.00

230.00
Car payment

275.00
40.00

Car payment
Lunch

Total Result

70.00

70.00

30.00

50.00

80.00

30.00

50.00

80.00

68.00

68.00

68.00

68.00

496.00

30.00

450.00

976.00

PivotChart Data
This PivotTable is the data source for the Account Summary PivotChart on the Monthly Summary sheet
Sum - Amount
Date

Account
Checking

Other

Jan

45.00

Feb

123.00

Mar

230.00

Apr

30.00

May
Jun
Total Result

SavingsTotal Result
###

123.00
###

30.00

330.00

70.00

100.00

50.00

80.00

68.00
496.00

275.00

68.00
30.00

###

976.00

ly Summary sheet