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Date Payee Deposit Withdrawal

Covers:
Oil Change
Tires

Wipers
Car washes
Emission tests
Repairs
Tickets
Lights
Safety items

TOTAL $0.00 $0.00 $0.00


Date Payee Deposit Withdrawal

Covers:
Appliances
Water Heater Rental
Plumbing
Electrical
Paint
General Repairs
Lightbulbs
Flowers & Yard
BBQ

TOTAL $0.00 $0.00 $0.00


Date Payee Deposit Withdrawal

Covers:
Christmas
Showers
Others' birthdays
NOT Spouse's birthdays (sacrifice yourself for it!!!)

TOTAL $0.00 $0.00 $0.00


e yourself for it!!!)
Date Payee Deposit Withdrawal

Covers:
Camping
Flights
Cruises
Gas and expenses for road trips

TOTAL $0.00 $0.00 $0.00


Date Payee Deposit Withdrawal

Covers:
Any personal wants

TOTAL $0.00 $0.00 $0.00


Date Deposit Withdrawal$50/month
Date Payee Deposit Withdrawal

Covers:
Any personal wants
toiletries above and beyond

TOTAL $0.00 $0.00 $0.00


Yearly Per Pay Percent Abnormal # of Pay Periods
Totals: $3,850.00 $160.42 100.00% $185.42 24
Auto $1,000.00 41.67 25.97% $48.16
Home $500.00 $20.83 12.99% $24.08 Instructions
Gifts $750.00 $31.25 19.48% $36.12 1. Select the number of pay periods per year in cell H2
Vacation $1,000.00 $41.67 25.97% $48.16 2. Fill in your own numbers for each of the expenses in th
Him $300.00 $12.50 7.79% $14.45 3. The total amount you need to deposit each month is:
Her $300.00 $12.50 7.79% $14.45 4. If need at some point to deposit a different amount, put
5. Fill in the corresponding accounts in the tabs below.
6. Each time a withdrawal is made, write in the date, Paye
7. Below is a summary of your current funds balance.

Feel free to add any additional funds you wish.

Totals: 0
Auto Home Gifts Vacation Him Her
0 0 0 0 0 0
12
24
26
pay periods per year in cell H2 52
bers for each of the expenses in the yearly column
u need to deposit each month is: $160.42
t to deposit a different amount, put the total amount in E2 under Abnormal Payments
ding accounts in the tabs below.
wal is made, write in the date, Payee, and Amount.
of your current funds balance.

ditional funds you wish.

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