Income and Expenses

Income Expense Money Account

Jenis Date Description Category
Money IN OUT Balance
BSI Mobile 9/01/17 Phillips Sport Earphone MUSIK 168,000.00 (168,000.00)
Credit 9/01/17 Baseus Bowie EZ10 MUSIK 213,000.00 (668,000.00)
BSI Mobile 9/01/17 Eagle Martin FITNESS 276,500.00 (444,500.00)
SPAY 9/15/17 Flexzone Gym Bag FITNESS 137,000.00 (137,000.00)
SPAY 9/15/17 FlexLite Sleeveless FITNESS 96,500.00 (233,500.00)
SPAY 9/20/17 Flexzone Celana Pendek FITNESS 147,000.00 (380,500.00)
SPAY 9/22/17 Flexzone Sarung Tangan FITNESS 116,700.00 (497,200.00)
SPAY 9/30/17 Terrel base layer FITNESS 113,000.00 (610,200.00)
SPAY 9/30/17 Celana Pendek Lockerwear FITNESS 126,000.00 (736,200.00)
SPAY 9/30/17 Baju Kaos Hodie Lockerwear FITNESS 135,500.00 (871,700.00)
SPAY Celana Jogger Pants Pria by Valmar Sportwear FITNESS 103,000.00 (974,700.00)
SPAY Legging Pendek By Valmar Sportwear FITNESS 55,000.00 (1,029,700.00)
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Total - 1,687,200.00

© 2017 by Vertex42.com https://www.vertex42.com/ExcelTemplates/income-and-expense-worksheet.html

 Sumber Categories Descriptions Date
Credit
Cash FITNESS Phillips Sport Earphone Sun 8/13/23 These lists are used to popula
Checking MUSIK Phillips SHB Sat 8/12/23 drop-down boxes.
BRI CC Baseus Bowie EZ10 Fri 8/11/23
MEGA CC Flexzone Gym Bag Thu 8/10/23 You can edit these list as need
MANDIRI CC FlexLite Sleeveless Wed 8/9/23
SPAY Flexzone Sarung Tangan Tue 8/8/23
GOPAY Flexzone Celana Pendek Mon 8/7/23
BSI Mobile Terrel base layer Sun 8/6/23
BRI Mobile Celana Pendek Lockerwe Sat 8/5/23
Baju Kaos Hodie Lockerw Fri 8/4/23
Elfs Active Tas Ransel Thu 8/3/23
Celana Jogger Pants Pria Wed 8/2/23
Elfs Active Tas Ransel Tue 8/1/23
Eagle Martin Mon 7/31/23
Flexzone Set Training Sun 7/30/23
Legging Pendek By Valmar Sportwear
These lists are used to populate the
drop-down boxes.

You can edit these list as needed.

HELP
https://www.vertex42.com/ExcelTemplates/income-and-expense-worksheet.html © 2017-2019 Vertex42 LLC

About this Template

This spreadsheet was designed as a very basic worksheet for tracking your
money. It also lets you list the account in case you want to track your cash,
checking, and credit transactions all within the same register.

For more advanced money tracking systems, see the templates listed below.

To learn how to use Pivot Tables to analyze your income and expense based
on account, category, or date, see the following blog article:

Vertex42 Blog: Using Pivot Tables to Analyze Income and Expenses

Getting Started
The first lines in the Register table should be the beginning balances or carry-
forward balances for each of the accounts you are tracking. If the account has
a positive balance, enter the amount in the Income column. If the account has
a negative balance (like a credit card), enter the amount as a positive number
in the Expense column.

When adding, deleting, inserting, copying, or pasting transactions in the

Register, you will have fewer errors or problems if you delete/insert/copy/paste
the entire row. This is done by first right-clicking on the Row number.

Note: The formula in the Balance column will not work if you leave a blank row
between entries in the table.

Extending the Table (Adding More Rows)

Use the Table drag-handle in the lower-right corner of the table to expand the
table down as many rows as you need. The formulas for the balance columns
should update automatically, but if they don't, you'll need to copy the formulas
down into the new rows you added.

Customize the Drop-Down Lists

Edit the lists in the Settings worksheet to control what shows up in the drop-
down lists.

Deleting a Transaction
To delete a transaction, right-click on the Row number and select "Delete
Row". If you select the Row number and press the Delete key, it will only clear
the contents of the row, instead of removing the entire row.

Additional Help
The link at the top of this worksheet will take you to the web page on
vertex42.com that talks about this template.

Related Templates and Resources

► Money Tracker for Mobile Excel

► Money Management Template

► Account Register Template

► How to Make a Budget with a Spreadsheet

► 12 Principles of Personal Finance

► More Budget Templates

Income and Expense Worksheet

By Vertex42.com
https://www.vertex42.com/ExcelTemplates/income-and-expense-worksheet.html

© 2017 - 2019 Vertex42 LLC

This spreadsheet, including all worksheets and associated content is a

copyrighted work under the United States and other copyright laws.

Do not submit copies or modifications of this template to any website or

online template gallery.

Please review the following license agreement to learn how you may or
may not use this template. Thank you.

License Agreement
https://www.vertex42.com/licensing/EULA_privateuse.html

Do not delete this worksheet