INCOME

FIXED EXPENSES

Salar

1930

TOTAL INCOME
TOTAL EXPANSES
BUDGET
Days this month
BUDGET/DAY

1930
1260
670
28
23.93

Chirie
Cheltuieli
Economii
Just in case
N/A

450
140
550
50
58
12

done
done
done
done
done
done

Date

EXPENSES

Daily budget Remaining

BND

2/10/2015

14.8

24.00

2/11/2015
2/12/2015
2/13/2015
2/14/2015
2/15/2015
2/16/2015
2/17/2015
2/18/2015
2/19/2015
2/20/2015
2/21/2015
2/22/2015
2/23/2015
2/24/2015
2/25/2015
2/26/2015
2/27/2015
2/28/2015
3/1/2015
3/2/2015
3/3/2015
3/4/2015
3/5/2015
3/6/2015
3/7/2015
3/8/2015
3/9/2015

16
21.7
35
50
3
5
23
23
6
38
41
10
40
25.5
6
10
20
43
4
23
2.5
20
30
54
19
30
3.5

33.20
41.20
43.50
32.50
6.50
27.50
46.50
47.50
48.50
66.50
52.50
35.50
49.50
33.50
32.00
50.00
64.00
68.00
49.00
69.00
70.00
91.50
95.50
89.50
59.50
64.50
58.50

9.20
8.00
2.30
-11.00
-26.00
21.00
19.00
1.00
1.00
18.00
-14.00
-17.00
14.00
-16.00
-1.50
18.00
14.00
4.00
-19.00
20.00
1.00
21.50
4.00
-6.00
-30.00
5.00
-6.00
20.50

9.20
17.20
19.50
8.50
-17.50
3.50
22.50
23.50
24.50
42.50
28.50
11.50
25.50
9.50
8.00
26.00
40.00
44.00
25.00
45.00
46.00
67.50
71.50
65.50
35.50
40.50
34.50
55.00

Expanses

617

BUDGET/DAY
24.00
24.00
24.00
24.00
24.00
24.00
24.00
24.00
24.00
24.00
24.00
24.00
24.00
24.00
24.00
24.00
24.00
24.00
24.00
24.00
24.00
24.00
24.00
24.00
24.00
24.00
24.00
24.00

INCOME

FIXED EXPENSES

Salar

2000

TOTAL INCOME
TOTAL EXPANSES
BUDGET
Days this month
BUDGET/DAY

2000
1310
690
31
22.26

Chirie
Cheltuieli
Economii
Just in case

450
135
620
25
80

done
done
done
done

Date

EXPENSES

Daily budget Remaining

BND

3/10/2015

2.7

22.20

3/11/2015
3/12/2015
3/13/2015
3/14/2015
3/15/2015
3/16/2015
3/17/2015
3/18/2015
3/19/2015
3/20/2015
3/21/2015
3/22/2015
3/23/2015
3/24/2015
3/25/2015
3/26/2015
3/27/2015
3/28/2015
3/29/2015
3/30/2015
3/31/2015
4/1/2015
4/2/2015
4/3/2015
4/4/2015
4/5/2015
4/6/2015
4/7/2015
4/8/2015
4/9/2015
Expanses

12.7
41
21.5
37
7.2
35
28.5
13
23.75
27
34
20
17.4
10
28
26
93.7
10
16
21.8
23
18
17
4
39
5
25
39

41.70
51.20
32.40
33.10
18.30
33.30
20.50
14.20
23.40
21.85
17.05
5.25
7.45
12.25
24.45
18.65
14.85
-56.65
-44.45
-38.25
-37.85
-38.65
-34.45
-29.25
-11.05
-27.85
-10.65
-13.45
-30.25
-8.05

19.50
9.50
-18.80
0.70
-14.80
15.00
-12.80
-6.30
9.20
-1.55
-4.80
-11.80
2.20
4.80
12.20
-5.80
-3.80
-71.50
12.20
6.20
0.40
-0.80
4.20
5.20
18.20
-16.80
17.20
-2.80
-16.80
22.20
22.20

19.50
29.00
10.20
10.90
-3.90
11.10
-1.70
-8.00
1.20
-0.35
-5.15
-16.95
-14.75
-9.95
2.25
-3.55
-7.35
-78.85
-66.65
-60.45
-60.05
-60.85
-56.65
-51.45
-33.25
-50.05
-32.85
-35.65
-52.45
-30.25
-8.05

696.25

BUDGET/DAY
22.20
22.20
22.20
22.20
22.20
22.20
22.20
22.20
22.20
22.20
22.20
22.20
22.20
22.20
22.20
22.20
22.20
22.20
22.20
22.20
22.20
22.20
22.20
22.20
22.20
22.20
22.20
22.20
22.20
22.20
22.20

INCOME

FIXED EXPENSES

Salar

2000

TOTAL INCOME
TOTAL EXPANSES
BUDGET
Days this month
BUDGET/DAY

2000
1240
760
30
25.33

Chirie
Cheltuieli
Economii
Just in case

450
90
550
84
66

done
done
done
done

Date

EXPENSES

Daily budget Remaining

BND

4/10/2015

25

25.00

4/11/2015
4/12/2015
4/13/2015
4/14/2015
4/15/2015
4/16/2015
4/17/2015
4/18/2015
4/19/2015
4/20/2015
4/21/2015
4/22/2015
4/23/2015
4/24/2015
4/25/2015
4/26/2015
4/27/2015
4/28/2015
4/29/2015
4/30/2015
5/1/2015
5/2/2015
5/3/2015
5/4/2015
5/5/2015
5/6/2015
5/7/2015
5/8/2015
5/9/2015

37
23
0
5
35
20
39
56
15.5
5
29
12
32.5
39
20
34
21
16
24
25
42
27
10
19
5
31
29
23

25.00
13.00
15.00
40.00
60.00
50.00
55.00
41.00
10.00
19.50
39.50
35.50
48.50
41.00
27.00
32.00
23.00
27.00
36.00
37.00
37.00
20.00
18.00
33.00
39.00
59.00
53.00
49.00
51.00

0.00
-12.00
2.00
25.00
20.00
-10.00
5.00
-14.00
-31.00
9.50
20.00
-4.00
13.00
-7.50
-14.00
5.00
-9.00
4.00
9.00
1.00
0.00
-17.00
-2.00
15.00
6.00
20.00
-6.00
-4.00
2.00
25.00

0.00
-12.00
-10.00
15.00
35.00
25.00
30.00
16.00
-15.00
-5.50
14.50
10.50
23.50
16.00
2.00
7.00
-2.00
2.00
11.00
12.00
12.00
-5.00
-7.00
8.00
14.00
34.00
28.00
24.00
26.00
51.00

Expanses

699

BUDGET/DAY
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00

8
13
10

INCOME

FIXED EXPENSES

Salar

2000

TOTAL INCOME
TOTAL EXPANSES
BUDGET
Days this month
BUDGET/DAY

2000
1240
760
31
24.52

Chirie
Cheltuieli
Economii
Just in case

450
120
550
85
35

done
done

Date

EXPENSES

Daily budget Remaining

BND

5/10/2015

24.50

5/11/2015
5/12/2015
5/13/2015
5/14/2015
5/15/2015
5/16/2015
5/17/2015
5/18/2015
5/19/2015
5/20/2015
5/21/2015
5/22/2015
5/23/2015
5/24/2015
5/25/2015
5/26/2015
5/27/2015
5/28/2015
5/29/2015
5/30/2015
5/31/2015
6/1/2015
6/2/2015
6/3/2015
6/4/2015
6/5/2015
6/6/2015
6/7/2015
6/8/2015
6/9/2015
Expanses

21
47
21
17
27
13
27
15
0
43
40
23
26
42.5
35
5
24
17.6
25
45
0
19
17
31.5

44.00
47.50
25.00
28.50
36.00
33.50
45.00
42.50
52.00
76.50
58.00
42.50
44.00
42.50
24.50
14.00
33.50
34.00
40.90
40.40
19.90
44.40
49.90
57.40
50.40
74.90
99.40
123.90
148.40
172.90

19.50
3.50
-22.50
3.50
7.50
-2.50
11.50
-2.50
9.50
24.50
-18.50
-15.50
1.50
-1.50
-18.00
-10.50
19.50
0.50
6.90
-0.50
-20.50
24.50
5.50
7.50
-7.00
24.50
24.50
24.50
24.50
24.50
24.50

19.50
23.00
0.50
4.00
11.50
9.00
20.50
18.00
27.50
52.00
33.50
18.00
19.50
18.00
0.00
-10.50
9.00
9.50
16.40
15.90
-4.60
19.90
25.40
32.90
25.90
50.40
74.90
99.40
123.90
148.40
172.90

586.6

BUDGET/DAY
24.50
24.50
24.50
24.50
24.50
24.50
24.50
24.50
24.50
24.50
24.50
24.50
24.50
24.50
24.50
24.50
24.50
24.50
24.50
24.50
24.50
24.50
24.50
24.50
24.50
24.50
24.50
24.50
24.50
24.50
24.50

INCOME

FIXED EXPENSES

Salar

2000

TOTAL INCOME
TOTAL EXPANSES
BUDGET
Days this month
BUDGET/DAY

2000
1202
798
30
26.60

Chirie
Cheltuieli
Economii
Just in case

360
70
550
200
22

done
done
done
done

Date

EXPENSES

Daily budget Remaining

BND

6/10/2015

30

26.50

6/11/2015
6/12/2015
6/13/2015
6/14/2015
6/15/2015
6/16/2015
6/17/2015
6/18/2015
6/19/2015
6/20/2015
6/21/2015
6/22/2015
6/23/2015
6/24/2015
6/25/2015
6/26/2015
6/27/2015
6/28/2015
6/29/2015
6/30/2015
7/1/2015
7/2/2015
7/3/2015
7/4/2015
7/5/2015
7/6/2015
7/7/2015
7/8/2015
7/9/2015

14
35
11
25
0
4
30
12
37
0
10
20.5
9

23.00
35.50
27.00
42.50
44.00
70.50
93.00
89.50
104.00
93.50
120.00
136.50
142.50
160.00
186.50
213.00
239.50
266.00
292.50
319.00
345.50
372.00
398.50
425.00
451.50
478.00
504.50
531.00
557.50

-3.50
12.50
-8.50
15.50
1.50
26.50
22.50
-3.50
14.50
-10.50
26.50
16.50
6.00
17.50
26.50
26.50
26.50
26.50
26.50
26.50
26.50
26.50
26.50
26.50
26.50
26.50
26.50
26.50
26.50
26.50

-3.50
9.00
0.50
16.00
17.50
44.00
66.50
63.00
77.50
67.00
93.50
110.00
116.00
133.50
160.00
186.50
213.00
239.50
266.00
292.50
319.00
345.50
372.00
398.50
425.00
451.50
478.00
504.50
531.00
557.50

Expanses

237.5

BUDGET/DAY
26.50
26.50
26.50
26.50
26.50
26.50
26.50
26.50
26.50
26.50
26.50
26.50
26.50
26.50
26.50
26.50
26.50
26.50
26.50
26.50
26.50
26.50
26.50
26.50
26.50
26.50
26.50
26.50
26.50
26.50

INCOME

FIXED EXPENSES

Salar

2020

TOTAL INCOME
TOTAL EXPANSES
BUDGET
Days this month
BUDGET/DAY

2020
1360
660
31
21.29

Chirie
Cheltuieli
Economii
Just in case

360
50
750
200

Date

EXPENSES

Daily budget Remaining

BND

7/10/2015

21.30

7/11/2015
7/12/2015
7/13/2015
7/14/2015
7/15/2015
7/16/2015
7/17/2015
7/18/2015
7/19/2015
7/20/2015
7/21/2015
7/22/2015
7/23/2015
7/24/2015
7/25/2015
7/26/2015
7/27/2015
7/28/2015
7/29/2015
7/30/2015
7/31/2015
8/1/2015
8/2/2015
8/3/2015
8/4/2015
8/5/2015
8/6/2015
8/7/2015
8/8/2015
8/9/2015
Expanses

42.60
63.90
85.20
106.50
127.80
149.10
170.40
191.70
213.00
234.30
255.60
276.90
298.20
319.50
340.80
362.10
383.40
404.70
426.00
447.30
468.60
489.90
511.20
532.50
553.80
575.10
596.40
617.70
639.00
660.30

21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30

21.30
42.60
63.90
85.20
106.50
127.80
149.10
170.40
191.70
213.00
234.30
255.60
276.90
298.20
319.50
340.80
362.10
383.40
404.70
426.00
447.30
468.60
489.90
511.20
532.50
553.80
575.10
596.40
617.70
639.00
660.30

BUDGET/DAY
21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30
21.30

INCOME

FIXED EXPENSES

Salar
Misc

2435
129

TOTAL INCOME
TOTAL EXPANSES
BUDGET
Days this month
BUDGET/DAY

2564
1822
742
30
24.73

Economii
Cheltuieli
Debt
Debt
Economii

427
80
855
110
350

Date

EXPENSES

Daily budget Remaining

BND

9-Jan-16

50

24.73

10-Jan-16
11-Jan-16
12-Jan-16
13-Jan-16
14-Jan-16
15-Jan-16
16-Jan-16
17-Jan-16
18-Jan-16
19-Jan-16
20-Jan-16
21-Jan-16
22-Jan-16
23-Jan-16
24-Jan-16
25-Jan-16
26-Jan-16
27-Jan-16
28-Jan-16
29-Jan-16
30-Jan-16
31-Jan-16
1-Feb-16
2-Feb-16
3-Feb-16
4-Feb-16
5-Feb-16
6-Feb-16
7-Feb-16

0
4
42
12
16
5.5
38
0
20
0
74
16.5
33
0
15
49.5
5
27
21
50
10
50
19.5

-0.54
24.19
44.92
27.65
40.38
49.11
68.34
55.07
79.80
84.53
109.26
59.99
68.22
59.95
84.68
94.41
69.64
89.37
87.10
90.83
65.56
80.29
55.02
60.25
84.98
109.71
134.44
159.17
183.90

-25.27
24.73
20.73
-17.27
12.73
8.73
19.23
-13.27
24.73
4.73
24.73
-49.27
8.23
-8.27
24.73
9.73
-24.77
19.73
-2.27
3.73
-25.27
14.73
-25.27
5.23
24.73
24.73
24.73
24.73
24.73
24.73

-25.27
-0.54
20.19
2.92
15.65
24.38
43.61
30.34
55.07
59.80
84.53
35.26
43.49
35.22
59.95
69.68
44.91
64.64
62.37
66.10
40.83
55.56
30.29
35.52
60.25
84.98
109.71
134.44
159.17
183.90

Expanses

558

BUDGET/DAY
24.73
24.73
24.73
24.73
24.73
24.73
24.73
24.73
24.73
24.73
24.73
24.73
24.73
24.73
24.73
24.73
24.73
24.73
24.73
24.73
24.73
24.73
24.73
24.73
24.73
24.73
24.73
24.73
24.73
24.73

INCOME

FIXED EXPENSES

Salar
Misc

2581
30

TOTAL INCOME
TOTAL EXPANSES
BUDGET
Days this month
BUDGET/DAY

2611
1825
786
29
27.10

Economii
Cheltuieli
Debt
Chirie

750
100
120
855

done
done
done
done

Date

EXPENSES

Daily budget Remaining

BND

11-Feb-16

18.5

27.10

12-Feb-16
13-Feb-16
14-Feb-16
15-Feb-16
16-Feb-16
17-Feb-16
18-Feb-16
19-Feb-16
20-Feb-16
21-Feb-16
22-Feb-16
23-Feb-16
24-Feb-16
25-Feb-16
26-Feb-16
27-Feb-16
28-Feb-16
29-Feb-16
1-Mar-16
2-Mar-16
3-Mar-16
4-Mar-16
5-Mar-16
6-Mar-16
7-Mar-16
8-Mar-16
9-Mar-16
10-Mar-16

79
34
48
19
17
44
50
25
24
20
14.3
3.5
38
27
6
60
20
6
23
2
12.5
20
30
5
33
18

35.70
-16.20
-23.10
-44.00
-35.90
-25.80
-42.70
-65.60
-63.50
-60.40
-53.30
-40.50
-16.90
-27.80
-27.70
-6.60
-39.50
-32.40
-11.30
-7.20
17.90
32.50
39.60
36.70
58.80
52.90
62.00
89.10

8.60
-51.90
-6.90
-20.90
8.10
10.10
-16.90
-22.90
2.10
3.10
7.10
12.80
23.60
-10.90
0.10
21.10
-32.90
7.10
21.10
4.10
25.10
14.60
7.10
-2.90
22.10
-5.90
9.10
27.10
27.10

8.60
-43.30
-50.20
-71.10
-63.00
-52.90
-69.80
-92.70
-90.60
-87.50
-80.40
-67.60
-44.00
-54.90
-54.80
-33.70
-66.60
-59.50
-38.40
-34.30
-9.20
5.40
12.50
9.60
31.70
25.80
34.90
62.00
89.10

Expanses

696.8

BUDGET/DAY
27.10
27.10
27.10
27.10
27.10
27.10
27.10
27.10
27.10
27.10
27.10
27.10
27.10
27.10
27.10
27.10
27.10
27.10
27.10
27.10
27.10
27.10
27.10
27.10
27.10
27.10
27.10
27.10
27.10

INCOME

FIXED EXPENSES

Salar

2575

TOTAL INCOME
TOTAL EXPANSES
BUDGET
Days this month
BUDGET/DAY

2575
1740
835
31
26.94

Chirie
Cheltuieli
Economii

440
100
1200

Date

EXPENSES

Daily budget Remaining

BND

11-Mar-16

60

27.10

12-Mar-16
13-Mar-16
14-Mar-16
15-Mar-16
16-Mar-16
17-Mar-16
18-Mar-16
19-Mar-16
20-Mar-16
21-Mar-16
22-Mar-16
23-Mar-16
24-Mar-16
25-Mar-16
26-Mar-16
27-Mar-16
28-Mar-16
29-Mar-16
30-Mar-16
31-Mar-16
1-Apr-16
2-Apr-16
3-Apr-16
4-Apr-16
5-Apr-16
6-Apr-16
7-Apr-16
8-Apr-16
9-Apr-16
10-Apr-16
Expanses

23.5
26.5
18.5
6
7
7
75
10
18
26.5
18.5
33
10
35
0
45
0
33
36
32
80
19
17

-5.90
-2.40
-1.90
6.60
27.60
47.60
67.60
19.60
36.60
45.60
46.10
54.60
48.60
65.60
57.60
84.60
66.60
93.60
87.60
78.60
73.60
20.60
28.60
38.60
65.60
92.60
119.60
146.60
173.60
200.60

-33.00
3.50
0.50
8.50
21.00
20.00
20.00
-48.00
17.00
9.00
0.50
8.50
-6.00
17.00
-8.00
27.00
-18.00
27.00
-6.00
-9.00
-5.00
-53.00
8.00
10.00
27.00
27.00
27.00
27.00
27.00
27.00
27.00

-32.90
-29.40
-28.90
-20.40
0.60
20.60
40.60
-7.40
9.60
18.60
19.10
27.60
21.60
38.60
30.60
57.60
39.60
66.60
60.60
51.60
46.60
-6.40
1.60
11.60
38.60
65.60
92.60
119.60
146.60
173.60
200.60

636.5

BUDGET/DAY
27.00
27.00
27.00
27.00
27.00
27.00
27.00
27.00
27.00
27.00
27.00
27.00
27.00
27.00
27.00
27.00
27.00
27.00
27.00
27.00
27.00
27.00
27.00
27.00
27.00
27.00
27.00
27.00
27.00
27.00
27.00

INCOME

FIXED EXPENSES

Salar

2765

TOTAL INCOME
TOTAL EXPANSES
BUDGET
Days this month
BUDGET/DAY

2765
1740
1025
31
33.06

Chirie
Cheltuieli
Java

440
100
1200

Date

EXPENSES

Daily budget Remaining

BND

11-May-16

60

27.10

-27.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00

-32.90
0.10
33.10
66.10
99.10
132.10
165.10
198.10
231.10
264.10
297.10
330.10
363.10
396.10
429.10
462.10
495.10
528.10
561.10
594.10
627.10
660.10
693.10
726.10
759.10
792.10
825.10
858.10
891.10
924.10
957.10

12-May-16
13-May-16
14-May-16
15-May-16
16-May-16
17-May-16
18-May-16
19-May-16
20-May-16
21-May-16
22-May-16
23-May-16
24-May-16
25-May-16
26-May-16
27-May-16
28-May-16
29-May-16
30-May-16
31-May-16
1-Jun-16
2-Jun-16
3-Jun-16
4-Jun-16
5-Jun-16
6-Jun-16
7-Jun-16
8-Jun-16
9-Jun-16
10-Jun-16
Expanses

0.10
33.10
66.10
99.10
132.10
165.10
198.10
231.10
264.10
297.10
330.10
363.10
396.10
429.10
462.10
495.10
528.10
561.10
594.10
627.10
660.10
693.10
726.10
759.10
792.10
825.10
858.10
891.10
924.10
957.10
60

BUDGET/DAY
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00