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Personal Money Tracker: Cash Summary
Personal Money Tracker: Cash 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
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
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