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BANK ACCOUNTS

ACCOUNT NAME
DC NBD

CREDIT CARD ACCOUNTS


STARTING BALANCE
3,536

ACCOUNT NAME
CC RAK

CASH ACCOUNTS
STARTING BALANCE
(7,021)

ACCOUNT NAME
Wallet Dy
Wallet My

INCOME CATEGORIES

EXPENSE CATEGORIES

SUBCATEGORIES

STARTING BALANCE

INCOME CATEGORY

EXPENSE CATEGORY

EXPENSE SUBCATEGORY

1,335
689

Salary
Investment Exential

Car
Clothing
Dining
Education
Entertainment
Groceries
Home Rent
Household
Medical
Miscellaneous
Remittance
Utilities

Airfare
Books
Car Fuel
Car Maintenance
Clothing
Electricity
Entertainment
Groceries
Haircut
Home Rent
Insurance
Internet
Medical
Mobile Phone
Movies
Remittance Dy
Remittance My
Restaurant
School Fee
School Transport

TRANSFER CATEGORIES
TRANSFER CATEGORY
Credit Card Payment
ATM Withdrawal
Cheque

BUDGET
BUDGET SUBCATEGORY

CATEGORY

Airfare
Books
Car Fuel
Car Maintenance
Clothing
Electricity
Groceries
Haircut
Home Rent
Internet
Medical
Mobile Phone
Movies
Remittance Dy
Remittance My
Restaurant
School Fee
School Transport
Water
Entertainment
Insurance
Total

Miscellaneous
Education
Car
Car
Clothing
Utilities
Groceries
Medical
Home Rent
Utilities
Medical
Utilities
Entertainment
Remittance
Remittance
Entertainment
Education
Education
Groceries
Entertainment
Medical

Income

Jan-16
2,000
0
200
0
0
0
4,000
50
5,905
310
0
50
500
1,250
850
460
3,875
500
50
0
1,000
Err:508

21,000

ACCOUNT BAL / MTH

DC NBD, Wallet My & Dy


CC RAK
Merchants

13,330
4,860
2,810

CUM ACCOUNT BAL / MTH

DC NBD, Wallet My & Dy


CC RAK
Merchants, Etihad, School, Home
BUDGET SUBCATEGORY
Cumulative Cash Inflow
Cumulative Cash Outflow

13,330
4,860
2,810
CATEGORY

Jan
21,000
7,670

DC NBD, Wallet My & Dy

13,330

Feb-16

Mar-16

Apr-16

May-16

Jun-16

2,000
0
200
0
0
0
4,000
50
5,905
310
0
50
500
1,250
850
460
3,875
500
50
0
1,000
Err:508

2,000
0
200
0
0
0
4,000
50
5,365
310
0
50
500
1,250
850
1,000
3,875
500
50
0
1,000
Err:508

2,000
0
200
0
0
0
4,000
50
5,365
310
0
50
500
1,250
850
1,000
3,875
500
50
0
1,000
Err:508

2,000
0
200
0
0
0
4,000
50
5,365
310
0
50
500
1,250
850
1,000
3,875
500
50
0
1,000
Err:508

0
0
200
0
0
0
4,000
50
7,365
310
0
50
500
1,250
850
1,000
3,875
500
50
0
1,000
Err:508

21,000

21,000

21,000

21,000

21,000

13,330
4,860
2,810

12,790
4,860
3,350

12,790
4,860
3,350

12,790
4,860
3,350

12,790
4,860
3,350

26,660
9,720
5,620

38,450
15,580
8,970

51,240
20,440
12,320

54,030
25,300
25,670

65,820
31,160
29,020

Feb
42,000
15,340

Mar
63,000
24,550

Apr
84,000
32,760

May
105,000
50,970

Jun
126,000
60,180

26,660

38,450

51,240

54,030

65,820

Jul-16

Aug-16

Sep-16

Oct-16

Nov-16

0
0
200
0
0
0
4,000
50
7,365
310
0
50
500
1,250
850
1,000
3,875
500
50
0
1,000
Err:508

0
0
200
0
0
0
4,000
50
7,365
310
0
50
500
1,250
850
1,000
3,875
500
50
0
1,000
Err:508

0
0
200
0
0
0
4,000
50
0
310
0
50
500
1,250
850
1,000
0
0
50
0
1,000
Err:508

0
0
200
0
0
0
4,000
50
0
310
0
50
500
1,250
850
1,000
0
0
50
0
1,000
Err:508

0
0
200
0
0
0
4,000
50
0
310
0
50
500
1,250
850
1,000
0
0
50
0
1,000
Err:508

21,000

21,000

21,000

21,000

21,000

12,790
4,860
3,350

12,790
4,860
3,350

1,050
4,860
3,350

1,050
4,860
3,350

1,050
4,860
3,350

78,610
36,020
32,370

6,400
40,880
120,720

6,450
46,740
124,070

7,500
51,600
127,420

8,550
56,460
130,770

Aug
168,000
161,600

Sep
189,000
170,810

Oct
210,000
179,020

Nov
231,000
187,230

Jul
147,000
68,390

78,610

6,400

18,190

30,980

43,770

Dec-16
0
0
200
0
0
0
4,000
50
0
310
0
50
500
1,250
850
1,000
0
0
50
0
1,000
Err:508

21,000

Date
10,000 10000 / 5mth
0
2,400 200 / mth
0
0
0
48,000 4000 / mth
600 50 / mth
50,000 50,000 / 8mth
3,720 310 / mth
0
600 50 / mth
6,000 500 / mth
15,000 1250 / mth
10,200 850 / mth
10,920 1000 / mth
31,000 31,000 / 8mth
4,000 4,000 / 8mth
600 100 /2mth
0 500 / mth
12,000 3000 / 3mth
Err:508 Total Expense

252,000 Total Income


46,960 Balance by End 2016

1,050
4,860
3,350

205,040

8,600
62,320
134,120

205,040

Dec
252,000
196,440

252,000 Total Income


205,040 Total Expense

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

55,560

46,960 Total Savings

Cumulative Cash Inflow

Cumulative Cash Outflow

21,000
42,000
63,000
84,000
105,000
126,000
147,000
168,000
189,000
210,000
231,000
252,000

7,670
15,340
24,550
32,760
50,970
60,180
68,390
161,600
170,810
179,020
187,230
196,440

DC NBD, Wallet My & Dy


13,330
26,660
38,450
51,240
54,030
65,820
78,610
6,400
18,190
30,980
43,770
55,560

Date

Description

Amount

Type

Category

Subcategory

210

Expense

Groceries

Groceries

12-Dec-15

groceries

12-Dec-15

baqala 24, grnhse 10

34

Expense

Groceries

Groceries

12-Dec-15

breakfast panaderia

55

Expense

Dining

Restaurant

13-Dec-15

coach bag

800

Expense

Clothing

Clothing

13-Dec-15

biela

330

Expense

Dining

Restaurant

13-Dec-15

biela tip

10

Expense

Dining

Restaurant

13-Dec-15

vox cinema (yas mall)

171

Expense

Entertainment

Movies

14-Dec-15

burger king (deliver)

30

Expense

Dining

Restaurant

14-Dec-15

la terrace

66

Expense

Dining

Restaurant

14-Dec-15

al ain water

100

Expense

Groceries

Groceries

15-Dec-15

mongolian retaurant

51

Expense

Dining

Restaurant

15-Dec-15

spinneys

181

Expense

Groceries

Groceries

15-Dec-15

the deal

678

Expense

Clothing

Clothing

16-Dec-15

lulu

291

Expense

Groceries

Groceries

16-Dec-15

carrefour & lulu

154

Expense

Groceries

Groceries

17-Dec-15

carrefour & lulu

200

Expense

Groceries

Groceries

18-Dec-15

pizza hut & dalchini

39

Expense

Dining

Restaurant

18-Dec-15

ikea breakfast

73

Expense

Dining

Restaurant

18-Dec-15

vox cinema (yas mall)

251

Expense

Entertainment

Movies

18-Dec-15

al mana fashion (jordan shoes)

499

Expense

Clothing

Clothing

Date

Description

Amount

Type

Category

Subcategory

40

Expense

Dining

Restaurant

170

Expense

Medical

Medical

43

Expense

Dining

Restaurant

18-Dec-15

al bawadi

19-Dec-15

massage

19-Dec-15

ikea breakfast

19-Dec-15

old navy

183

Expense

Clothing

Clothing

19-Dec-15

abela

162

Expense

Groceries

Groceries

19-Dec-15

adnoc snacks , water for cinema

90

Expense

Entertainment

Movies

20-Dec-15

burger king , shamia

65

Expense

Dining

Restaurant

21-Dec-15

lulu express

52

Expense

Groceries

Groceries

22-Dec-15

co op

100

Expense

Utilities

Mobile Phone

23-Dec-15

coffee & manakish

30

Expense

Dining

Restaurant

23-Dec-15

ikea breakfast

65

Expense

Dining

Restaurant

23-Dec-15

books

200

Expense

Education

Books

23-Dec-15

adnoc snacks

10

Expense

Dining

Restaurant

23-Dec-15

nike outlet mall

219

Expense

Clothing

Clothing

23-Dec-15

french bakery

32

Expense

Dining

Restaurant

24-Dec-15

estafahan deerfield

113

Expense

Dining

Restaurant

24-Dec-15

mugg & bean breakfast

120

Expense

Dining

Restaurant

24-Dec-15

haircut charles & daddy

85

Expense

Medical

Haircut

24-Dec-15

lulu

142

Expense

Groceries

Groceries

24-Dec-15

border - charles gift

191

Expense

Education

Books

Date

Description

Amount

Type

Category

Subcategory

57

Expense

Clothing

Clothing

171

Expense

Groceries

Groceries

24-Dec-15

mango gift badet

24-Dec-15

co op

24-Dec-15

spinneys

44

Expense

Groceries

Groceries

24-Dec-15

lulu

98

Expense

Groceries

Groceries

24-Dec-15

coldstone

99

Expense

Dining

Restaurant

24-Dec-15

pizza hut & le terrace

47

Expense

Dining

Restaurant

24-Dec-15

pizza hut & le terrace

62

Expense

Dining

Restaurant

24-Dec-15

baqala

10

Expense

Groceries

Groceries

26-Dec-15

adjustment

69

Expense

Groceries

Groceries

26-Dec-15

spinneys

70

Expense

Groceries

Groceries

26-Dec-15

lulu

318

Expense

Groceries

Groceries

26-Dec-15

insurance

3,068

Expense

Medical

Insurance

28-Dec-15

entertainer auh app

295

Expense

Entertainment

Entertainment

29-Dec-15

gamers book

65

Expense

Education

Books

29-Dec-15

ikea breakfast

28

Expense

Dining

Restaurant

29-Dec-15

shoes nike

299

Expense

Clothing

Clothing

29-Dec-15

shoes nike

156

Expense

Clothing

Clothing

29-Dec-15

minimart outlet mall

16

Expense

Dining

Restaurant

29-Dec-15

socks go sports

50

Expense

Clothing

Clothing

29-Dec-15

pants levis

199

Expense

Clothing

Clothing

Date

Description

Amount

Type

Category

Subcategory

29-Dec-15

shaul diesel

50

Expense

Clothing

Clothing

29-Dec-15

shorts at guess

565

Expense

Clothing

Clothing

29-Dec-15

esprit at dubai oulet

29

Expense

Clothing

Clothing

29-Dec-15

esprit at marina mall

262

Expense

Clothing

Clothing

30-Dec-15

carrefour at marina mall

112

Expense

Groceries

Groceries

30-Dec-15

lulu at mushrif

328

Expense

Groceries

Groceries

30-Dec-15

carrefour at airport road

22

Expense

Groceries

Groceries

31-Dec-15

lulu at mushrif

42

Expense

Groceries

Groceries

31-Dec-15

bebe lotion & face at madinat

280

Expense

Groceries

Groceries

31-Dec-15

moisturizer at madinat

35

Expense

Groceries

Groceries

31-Dec-15

lulu at mushrif

73

Expense

Groceries

Groceries

2-Jan-16

ikea breakfast

59

Expense

Dining

Restaurant

2-Jan-16

ikea clothes hanger

93

Expense

Groceries

Groceries

2-Jan-16

al maya

61

Expense

Groceries

Groceries

2-Jan-16

lulu

29

Expense

Groceries

Groceries

3-Jan-16

carrefour

55

Expense

Groceries

Groceries

Account

Remarks

Year

Month

CC RAK

Err:508

Err:508

Wallet My

Err:508

Err:508

Wallet My

Err:508

Err:508

Wallet Dy

Err:508

Err:508

CC RAK

Err:508

Err:508

Wallet Dy

Err:508

Err:508

CC RAK

Err:508

Err:508

Wallet Dy

Err:508

Err:508

Wallet Dy

Err:508

Err:508

Wallet My

Err:508

Err:508

Wallet Dy

Err:508

Err:508

CC RAK

Err:508

Err:508

CC RAK

Err:508

Err:508

CC RAK

Err:508

Err:508

Wallet Dy

Err:508

Err:508

Wallet My

Err:508

Err:508

Wallet Dy

Err:508

Err:508

CC RAK

Err:508

Err:508

CC RAK

Err:508

Err:508

CC RAK

Err:508

Err:508

6,777.20

Account

Remarks

Year

Month

Wallet My

Err:508

Err:508

Wallet My

Err:508

Err:508

CC RAK

Err:508

Err:508

CC RAK

Err:508

Err:508

CC RAK

Err:508

Err:508

Wallet My

Err:508

Err:508

Wallet Dy

Err:508

Err:508

CC RAK

Err:508

Err:508

CC RAK

Err:508

Err:508

Wallet Dy

Err:508

Err:508

CC RAK

Err:508

Err:508

Wallet My

Err:508

Err:508

Wallet Dy

Err:508

Err:508

CC RAK

Err:508

Err:508

Wallet My

Err:508

Err:508

CC RAK

Err:508

Err:508

CC RAK

Err:508

Err:508

Wallet My

Err:508

Err:508

CC RAK

Err:508

Err:508

CC RAK

Err:508

Err:508

6,777.20

Account

Remarks

Year

Month

CC RAK

Err:508

Err:508

CC RAK

Err:508

Err:508

CC RAK

Err:508

Err:508

CC RAK

Err:508

Err:508

CC RAK

Err:508

Err:508

Wallet My

Err:508

Err:508

Wallet Dy

Err:508

Err:508

Wallet My

Err:508

Err:508

Wallet Dy

Err:508

Err:508

CC RAK

Err:508

Err:508

CC RAK

Err:508

Err:508

CC RAK

Err:508

Err:508

CC RAK

Err:508

Err:508

CC RAK

Err:508

Err:508

CC RAK

Err:508

Err:508

CC RAK

Err:508

Err:508

CC RAK

Err:508

Err:508

CC RAK

Err:508

Err:508

CC RAK

Err:508

Err:508

CC RAK

Err:508

Err:508

6,777.20

Account

Remarks

Year

Month

CC RAK

Err:508

Err:508

CC RAK

Err:508

Err:508

CC RAK

Err:508

Err:508

CC RAK

Err:508

Err:508

CC RAK

Err:508

Err:508

CC RAK

Err:508

Err:508

CC RAK

Err:508

Err:508

CC RAK

Err:508

Err:508

total cash in

CC RAK

Err:508

Err:508

total cash out

CC RAK

Err:508

Err:508

CC RAK

Err:508

Err:508

salary

CC RAK

Err:508

Err:508

balance in NBD

CC RAK

Err:508

Err:508

loan

CC RAK

Err:508

Err:508

school fee bal

CC RAK

Err:508

Err:508

rak min payment

CC RAK

Err:508

Err:508

6,777.20

7-Jan
Balance

3,501

23,417
(19,916)

21,881
1,536
(4,700)
(14,216)
(1,000)

This shape represents a slicer. Slicers are supported in Excel 2010 or later.

If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel 2003 or earlier, the slicer can

90,000

80,000

70,000

60,000

Title
50,000

40,000

30,000

20,000

10,000

20,000

10,000

Date

Apr

Aug

2,000 2,000
Sub Category

Airfare

Books

200
150
Car Fuel

Car
Maintenance

Clothing

Electricity

2,000 2,000
Sub Category

Airfare

Books

200
150
Car Fuel

Car
Maintenance

Clothing

Month

Electricity
January

Total

1%

24%

25%
3%
6%

was saved in Excel 2003 or earlier, the slicer cannot be used.

Title

Aug

Dec

Feb

Jul

5,905
4,000

Car
Maintenance

Clothing

Electricity

4,500

Entertainment

Groceries

75
50
Haircut

Home Rent

(empty)

5,905
4,000

Car
Maintenance

Clothing

Electricity

4,500

Entertainment

Groceries

75
50
Haircut

Home Rent

January

Total

1%

30%

Clothing
Dining
Education
Entertainment
Groceries
Medical
Utilities

11%

3%
6%

(empty)

Title

Jun

Mar

May

Nov

32,000

Rent

1,600

(empty)

Books

Car Fuel

Car
Maintenance

Clothing

Electricity

Entertainment

Grocer

Rent

1,600

(empty)

Books

Car Fuel

Car
Maintenance

Clothing

Electricity

Entertainment

Grocer

(empty)

Total

Restaurant; 11%

Books; 3%

Movies; 4%
Mobile
Phone;1%
1%
Medical;
Clothing; 30%

Insurance; 22%

Entertainment; 2%
Haircut; 1%
Groceries; 25%

300,000

250,000

200,000

150,000

100,000

50,000

50,000

Nov

Oct

Sep

This shape represents a slicer. Slicers ar

If the shape was modified in an earlier v


slicer cannot be used.

32,000

23,460

Data
Column AB

Entertainment

Groceries

400
Haircut

Home Rent

Entertainment

Groceries

400
Haircut

Books
Clothing
Clothing; 30%

Entertainment
Groceries
Haircut
Insurance
Medical
Mobile Phone
Movies
Restaurant

Entertainment; 2%

Home Rent

e represents a slicer. Slicers are supported in Excel 2010 or later.

pe was modified in an earlier version of Excel, or if the workbook was saved in Excel 2003 or earlier, the
not be used.

Date
Apr
Aug
Dec
Feb
Jul
Jun
Mar
May
Nov
Oct
Sep
Jan

Data
Sum - Cumulative Cash Inflo Sum - Cumulative Cash Outflow
84,000
32,760
168,000
161,600
252,000
196,440
42,000
15,340
147,000
68,390
126,000
60,180
63,000
24,550
105,000
50,970
231,000
187,230
210,000
179,020
189,000
170,810
21,000
7,670

Sum - DC NBD, Wallet My & Dy


51,240
6,400
55,560
26,660
78,610
65,820
38,450
54,030
43,770
30,980
18,190
13,330

Balance

(15,112)

DC NBD
Wallet Dy
Wallet My

Err:501
Err:501
Err:501

CC RAK

Err:501

Type
Expense

Account
CC RAK
Wallet Dy
Wallet My

Sum - Amount

Type
Transfer

Account
DC NBD
Wallet Dy
Wallet My

Sum - Amount

Balance

11,202
1,386
1,063

(2,000)
581
1,419

ACCOUNT NAMESum - STARTING BALANCE


Wallet Dy
1,335
Wallet My
689
Err:509
#VALUE!

Balance + Transfer
Balance + Transfer - Expense
Balance + Transfer - Expense
Balance + Transfer - Expense

Type
Expense
Expense
Expense

ExpenseCC RAK
ExpenseWallet Dy
ExpenseWallet My

Type
Transfer
Transfer
Transfer

TransferDC NBD
TransferWallet Dy
TransferWallet My

Type
Balance
Balance
Balance
Balance

BalanceCC RAK
BalanceDC NBD
BalanceWallet Dy
BalanceWallet My

Year
Month
Type

- all - all Expense

Category
Clothing
Dining
Education
Entertainment
Groceries
Medical
Utilities

Sum - Amount
4,046
1,483
456
807
3,436
3,323
100

Year
Month
Type

- all - all Expense

Subcategory
Books
Clothing
Entertainment
Groceries
Haircut
Insurance
Medical
Mobile Phone
Movies
Restaurant

Sum - Amount

Sub Category

456
4,046
295
3,436
85
3,068
170
100
512
1,483

BUDGET SUBCATEGO
Airfare
Books
Car Fuel
Car Maintenance
Clothing
Electricity
Entertainment
Groceries
Haircut
Home Rent
Insurance
Internet
Medical
Mobile Phone
Movies
Remittance Dy
Remittance My
Restaurant
School Fee
School Transport
Water

BUDGET SUBCATEGO
Airfare
Books
Car Fuel
Car Maintenance
Clothing
Electricity
Entertainment
Groceries
Haircut
Home Rent
Insurance

Internet
Medical
Mobile Phone
Movies
Remittance Dy
Remittance My
Restaurant
School Fee
School Transport
Water

BUDGET SUBCATEGO
Airfare
Books
Car Fuel
Car Maintenance
Clothing
Electricity
Entertainment
Groceries
Haircut
Home Rent
Insurance
Internet
Medical
Mobile Phone
Movies
Remittance Dy
Remittance My
Restaurant
School Fee
School Transport
Water

BUDGET SUBCATEGO
Airfare
Books
Car Fuel
Car Maintenance
Clothing

Electricity
Entertainment
Groceries
Haircut
Home Rent
Insurance
Internet
Medical
Mobile Phone
Movies
Remittance Dy
Remittance My
Restaurant
School Fee
School Transport
Water

BUDGET SUBCATEGO
Airfare
Books
Car Fuel
Car Maintenance
Clothing
Electricity
Entertainment
Groceries
Haircut
Home Rent
Insurance
Internet
Medical
Mobile Phone
Movies
Remittance Dy
Remittance My
Restaurant
School Fee
School Transport
Water

BUDGET SUBCATEGO
Airfare
Books
Car Fuel
Car Maintenance
Clothing
Electricity
Entertainment
Groceries
Haircut
Home Rent
Insurance
Internet
Medical
Mobile Phone
Movies
Remittance Dy
Remittance My
Restaurant
School Fee
School Transport
Water

BUDGET SUBCATEGO
Airfare
Books
Car Fuel
Car Maintenance
Clothing
Electricity
Entertainment
Groceries
Haircut
Home Rent
Insurance
Internet
Medical
Mobile Phone
Movies
Remittance Dy
Remittance My
Restaurant
School Fee
School Transport
Water

BUDGET SUBCATEGO
Airfare
Books
Car Fuel
Car Maintenance
Clothing
Electricity
Entertainment
Groceries
Haircut
Home Rent
Insurance
Internet
Medical
Mobile Phone
Movies
Remittance Dy
Remittance My
Restaurant
School Fee
School Transport
Water

BUDGET SUBCATEGO
Airfare
Books
Car Fuel
Car Maintenance
Clothing
Electricity
Entertainment
Groceries
Haircut
Home Rent
Insurance
Internet
Medical
Mobile Phone
Movies

Remittance Dy
Remittance My
Restaurant
School Fee
School Transport
Water

BUDGET SUBCATEGO
Airfare
Books
Car Fuel
Car Maintenance
Clothing
Electricity
Entertainment
Groceries
Haircut
Home Rent
Insurance
Internet
Medical
Mobile Phone
Movies
Remittance Dy
Remittance My
Restaurant
School Fee
School Transport
Water

BUDGET SUBCATEGO
Airfare
Books
Car Fuel
Car Maintenance
Clothing
Electricity
Entertainment
Groceries
Haircut

Home Rent
Insurance
Internet
Medical
Mobile Phone
Movies
Remittance Dy
Remittance My
Restaurant
School Fee
School Transport
Water

BUDGET SUBCATEGO
Airfare
Books
Car Fuel
Car Maintenance
Clothing
Electricity
Entertainment
Groceries
Haircut
Home Rent
Insurance
Internet
Medical
Mobile Phone
Movies
Remittance Dy
Remittance My
Restaurant
School Fee
School Transport
Water

Budget
Sum - Jan-16
2,000
0
200
0
0
0
0
4,000
50
5,905
1,000
310
0
50
500
1,250
850
460
3,875
500
50

Sum - Feb-16
2,000
0
200
0
0
0
0
4,000
50
5,905
1,000

Month

Year

Actual

January
January
January
January
January
January
January
January
January
January

2016
2016
2016
2016
2016
2016
2016
2016
2016
2016

2,000
150
4,500
75
900
210
400
1,250
850
500
3,875
500
-

February
February
February
February
February
February
February
February
February
February
February

2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016

Balance

50
(500)
(25)
5,905
(900)
(210)
(400)
(1,250)
(850)
(500)
(3,875)
(500)
-

310
0
50
500
1,250
850
460
3,875
500
50

Sum - Mar-16
2,000
0
200
0
0
0
0
4,000
50
5,365
1,000
310
0
50
500
1,250
850
1,000
3,875
500
50

Sum - Apr-16
2,000
0
200
0
0

February
February
February
February
February
February
February
February
February
February

2016
2016
2016
2016
2016
2016
2016
2016
2016
2016

March
March

2016
2016

April
April

2016
2016

0
0
4,000
50
5,365
1,000
310
0
50
500
1,250
850
1,000
3,875
500
50

Sum - May-16
2,000
0
200
0
0
0
0
4,000
50
5,365
1,000
310
0
50
500
1,250
850
1,000
3,875
500
50

May
May

2016
2016

Sum - Jun-16
0
0
200
0
0
0
0
4,000
50
7,365
1,000
310
0
50
500
1,250
850
1,000
3,875
500
50

June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June

2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016

July
July

2016
2016

Sum - Jul-16
0
0
200
0
0
0
0
4,000
50
7,365
1,000
310
0
50
500
1,250
850
1,000
3,875
500
50

Sum - Aug-16
0
0
200
0
0
0
0
4,000
50
7,365
1,000
310
0
50
500
1,250
850
1,000
3,875
500
50

August
August
August
August
August
August
August
August
August
August
August
August
August
August
August
August
August
August
August
August
August

2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016

September
September

2016
2016

Sum - Sep-16
0
0
200
0
0
0
0
4,000
50
0
1,000
310
0
50
500

1,250
850
1,000
0
0
50

Sum - Oct-16
0
0
200
0
0
0
0
4,000
50
0
1,000
310
0
50
500
1,250
850
1,000
0
0
50

October
October

2016
2016

November
November

2016
2016

Sum - Nov-16
0
0
200
0
0
0
0
4,000
50

0
1,000
310
0
50
500
1,250
850
1,000
0
0
50

Sum - Dec-16
0
0
200
0
0
0
0
4,000
50
0
1,000
310
0
50
500
1,250
850
1,000
0
0
50

December

2016

Year

- all -

Month
January

Sub Category
Airfare
Books
Car Fuel
Car Maintenance
Clothing
Electricity
Entertainment
Groceries
Haircut
Home Rent
(empty)
Books
Car Fuel
Car Maintenance
Clothing
Electricity
Entertainment
Groceries
Haircut
Home Rent
Insurance
Internet
Medical
Mobile Phone
Movies
Remittance Dy
Remittance My
Restaurant
School Fee
School Transport
Water

(empty)

Data
Sum - Budget
2,000
0
200
0
0
0
0
4,000
50
5,905
0
1,600
0
0
0
0
32,000
400
23,460
9,000
2,790
0
450
4,500
11,250
7,650
8,460
19,375
2,500
450

Sum - Actual
2,000
150
4,500
75
-

900
210
400
1,250
850
500
3,875
500
-

Sub Category

Budget

BUDGET SUBCATEGO
Sum - Jan-16
Airfare
2,000
Books
0
Car Fuel
200
Car Maintenance
0
Clothing
0
Electricity
0
Entertainment
0
Groceries
4,000
Haircut
50
Home Rent
5,905
Insurance
1,000
Internet
310
Medical
0
Mobile Phone
50
Movies
500
Remittance Dy
1,250
Remittance My
850
Restaurant
460
School Fee
3,875
School Transport
500
Water
50

BUDGET SUBCATEGO
Sum - Feb-16
Airfare
2,000
Books
0
Car Fuel
200
Car Maintenance
0
Clothing
0
Electricity
0
Entertainment
0
Groceries
4,000
Haircut
50
Home Rent
5,905
Insurance
1,000
Internet
310
Medical
0
Mobile Phone
50
Movies
500
Remittance Dy
1,250

Month

Year

Actual

January
January
January
January
January
January
January
January
January
January

2016
2016
2016
2016
2016
2016
2016
2016
2016
2016

2,000
150
4,500
75
(100)
(100)
(100)
1,250
850
500
3,875
500
-

February
February

2016
2016

Remittance My
Restaurant
School Fee
School Transport
Water

850
460
3,875
500
50

BUDGET SUBCATEGO
Sum - Mar-16
Airfare
2,000
Books
0
Car Fuel
200
Car Maintenance
0
Clothing
0
Electricity
0
Entertainment
0
Groceries
4,000
Haircut
50
Home Rent
5,365
Insurance
1,000
Internet
310
Medical
0
Mobile Phone
50
Movies
500
Remittance Dy
1,250
Remittance My
850
Restaurant
1,000
School Fee
3,875
School Transport
500
Water
50

BUDGET SUBCATEGO
Sum - Apr-16
Airfare
2,000
Books
0
Car Fuel
200
Car Maintenance
0
Clothing
0
Electricity
0
Entertainment
0
Groceries
4,000
Haircut
50
Home Rent
5,365

March
March

2016
2016

April
April

2016
2016

Insurance
Internet
Medical
Mobile Phone
Movies
Remittance Dy
Remittance My
Restaurant
School Fee
School Transport
Water

1,000
310
0
50
500
1,250
850
1,000
3,875
500
50

BUDGET SUBCATEGO
Sum - May-16
Airfare
2,000
Books
0
Car Fuel
200
Car Maintenance
0
Clothing
0
Electricity
0
Entertainment
0
Groceries
4,000
Haircut
50
Home Rent
5,365
Insurance
1,000
Internet
310
Medical
0
Mobile Phone
50
Movies
500
Remittance Dy
1,250
Remittance My
850
Restaurant
1,000
School Fee
3,875
School Transport
500
Water
50

BUDGET SUBCATEGO
Sum - Jun-16
Airfare
0
Books
0
Car Fuel
200
Car Maintenance
0

May
May

2016
2016

June
June

2016
2016

Clothing
Electricity
Entertainment
Groceries
Haircut
Home Rent
Insurance
Internet
Medical
Mobile Phone
Movies
Remittance Dy
Remittance My
Restaurant
School Fee
School Transport
Water

0
0
0
4,000
50
7,365
1,000
310
0
50
500
1,250
850
1,000
3,875
500
50

BUDGET SUBCATEGO
Sum - Jul-16
Airfare
0
Books
0
Car Fuel
200
Car Maintenance
0
Clothing
0
Electricity
0
Entertainment
0
Groceries
4,000
Haircut
50
Home Rent
7,365
Insurance
1,000
Internet
310
Medical
0
Mobile Phone
50
Movies
500
Remittance Dy
1,250
Remittance My
850
Restaurant
1,000
School Fee
3,875
School Transport
500
Water
50

July
July

2016
2016

BUDGET SUBCATEGO
Sum - Aug-16
Airfare
0
Books
0
Car Fuel
200
Car Maintenance
0
Clothing
0
Electricity
0
Entertainment
0
Groceries
4,000
Haircut
50
Home Rent
7,365
Insurance
1,000
Internet
310
Medical
0
Mobile Phone
50
Movies
500
Remittance Dy
1,250
Remittance My
850
Restaurant
1,000
School Fee
3,875
School Transport
500
Water
50

BUDGET SUBCATEGO
Sum - Sep-16
Airfare
0
Books
0
Car Fuel
200
Car Maintenance
0
Clothing
0
Electricity
0
Entertainment
0
Groceries
4,000
Haircut
50
Home Rent
0
Insurance
1,000
Internet
310
Medical
0
Mobile Phone
50
Movies
500
Remittance Dy
1,250
Remittance My
850
Restaurant
1,000
School Fee
0
School Transport
0

August
August

2016
2016

September
September

2016
2016

Water

50

BUDGET SUBCATEGO
Sum - Oct-16
Airfare
0
Books
0
Car Fuel
200
Car Maintenance
0
Clothing
0
Electricity
0
Entertainment
0
Groceries
4,000
Haircut
50
Home Rent
0
Insurance
1,000
Internet
310
Medical
0
Mobile Phone
50
Movies
500
Remittance Dy
1,250
Remittance My
850
Restaurant
1,000
School Fee
0
School Transport
0
Water
50

BUDGET SUBCATEGO
Sum - Nov-16
Airfare
0
Books
0
Car Fuel
200
Car Maintenance
0
Clothing
0
Electricity
0
Entertainment
0
Groceries
4,000
Haircut
50
Home Rent
0
Insurance
1,000
Internet
310
Medical
0
Mobile Phone
50

October
October

2016
2016

November
November

2016
2016

Movies
Remittance Dy
Remittance My
Restaurant
School Fee
School Transport
Water

500
1,250
850
1,000
0
0
50

BUDGET SUBCATEGO
Sum - Dec-16
Airfare
0
Books
0
Car Fuel
200
Car Maintenance
0
Clothing
0
Electricity
0
Entertainment
0
Groceries
4,000
Haircut
50
Home Rent
0
Insurance
1,000
Internet
310
Medical
0
Mobile Phone
50
Movies
500
Remittance Dy
1,250
Remittance My
850
Restaurant
1,000
School Fee
0
School Transport
0
Water
50

December
December

2016
2016

Year
Balance

50
(500)
(25)
5,905
100
100
100
(1,250)
(850)
(500)
(3,875)
(500)
-

Month
January
February
March
April
May
June
July
August
September
October
November
December
(empty)

- all Data
Sum - Budget
Sum - Actual
Sum - Balance
12,155
6,725
5,430
21,000
2,000
2,000
2,000
21,000
0
21,000
0
0
0
0
123,885
8,485
(8,485)

Month
January

December

Budget

Actual
21000

Balance
15210

5790

Cumulative Budget
21,000
42,000
63,000
84,000
105,000
126,000
147,000
168,000
177,260
186,520
195,780
205,040

Cumulative Actual
15,210

Cumulative Income
21,000
42,000
63,000
84,000
105,000
126,000
147,000
168,000
189,000
210,000
231,000
252,000