зарплата сумма

дата стипендия пенсія депозит робота 2

мама тато всього доходу
1 01.01.2023 0.0 0.0
2 02.01.2023 0.0 0.0
3 03.01.2023 0.0 0.0
4 04.01.2023 0.0 0.0
5 05.01.2023 0.0 2,000.0 2,000.0
6 06.01.2023 6,000.0 6,000.0 6,000.0
7 07.01.2023 0.0 0.0
8 08.01.2023 8,000.0 8,000.0 8,000.0
9 09.01.2023 0.0 5,500.0 5,500.0
10 10.01.2023 0.0 0.0
11 11.01.2023 0.0 1,100.0 1,100.0
12 12.01.2023 0.0 0.0
13 13.01.2023 0.0 5,000.0 5,000.0
14 14.01.2023 0.0 0.0
15 15.01.2023 0.0 0.0
16 16.01.2023 0.0 0.0
17 17.01.2023 0.0 0.0
18 18.01.2023 0.0 5,000.0 5,000.0
19 19.01.2023 0.0 0.0
20 20.01.2023 0.0 0.0
21 21.01.2023 0.0 0.0
22 22.01.2023 6,200.0 6,200.0 6,200.0
23 23.01.2023 8,350.0 8,350.0 8,350.0
24 24.01.2023 0.0 0.0
25 25.01.2023 0.0 0.0
26 26.01.2023 0.0 0.0
27 27.01.2023 0.0 0.0
28 28.01.2023 0.0 0.0
29 29.01.2023 0.0 0.0
30 30.01.2023 0.0 0.0
31 31.01.2023 0.0 0.0
всього 12,200.0 16,350.0 28,550.0 2,000.0 5,500.0 6,100.0 5,000.0 47,150.0
1 01.02.2023 0.0 0.0
2 02.02.2023 0.0 0.0
3 03.02.2023 0.0 0.0
4 04.02.2023 0.0 0.0
5 05.02.2023 0.0 2,000.0 2,000.0
6 06.02.2023 6,500.0 6,500.0 6,500.0
7 07.02.2023 0.0 0.0
8 08.02.2023 8,200.0 8,200.0 8,200.0
9 09.02.2023 0.0 5,500.0 5,500.0
10 10.02.2023 0.0 0.0
11 11.02.2023 0.0 1,100.0 1,100.0
12 12.02.2023 0.0 0.0
13 13.02.2023 0.0 0.0
14 14.02.2023 0.0 0.0
15 15.02.2023 0.0 0.0
16 16.02.2023 0.0 0.0
17 17.02.2023 0.0 0.0
18 18.02.2023 0.0 5,000.0 5,000.0
19 19.02.2023 0.0 0.0
20 20.02.2023 0.0 0.0
21 21.02.2023 0.0 0.0
22 22.02.2023 6,500.0 6,500.0 6,500.0
23 23.02.2023 9,000.0 9,000.0 9,000.0
24 24.02.2023 0.0 0.0
25 25.02.2023 0.0 0.0
26 26.02.2023 0.0 0.0
27 27.02.2023 0.0 0.0
28 28.02.2023 0.0 0.0
всього 13,000.0 17,200.0 30,200.0 2,000.0 5,500.0 6,100.0 0.0 43,800.0
з початку 25,200.0 33,550.0 58,750.0 4,000.0 11,000.0 12,200.0 90,950.0
року
 сума витрат за Витрати з Витрати очікуване за розрахункови
продукти одяг розваги квартира початку середньодобов
добу, всього місяць й залишок
місяця о
100.0 200.0 60.0 360.0 360.0 360.0 360.0 46,790.0
200.0 220.0 80.0 500.0 860.0 430.0 13,330.0 33,820.0
300.0 220.0 80.0 2,200.0 2,800.0 3,660.0 1,220.0 37,820.0 9,330.0
400.0 220.0 80.0 700.0 4,360.0 1,090.0 33,790.0 13,360.0
300.0 220.0 80.0 600.0 4,960.0 992.0 30,752.0 16,398.0
200.0 220.0 80.0 500.0 5,460.0 910.0 28,210.0 18,940.0
400.0 220.0 80.0 700.0 6,160.0 880.0 27,280.0 19,870.0
500.0 5,000.0 80.0 5,580.0 11,740.0 1,467.5 45,492.5 1,657.5
300.0 2,000.0 80.0 2,380.0 14,120.0 1,568.9 48,635.6 -1,485.6
400.0 220.0 90.0 710.0 14,830.0 1,483.0 45,973.0 1,177.0
250.0 220.0 100.0 570.0 15,400.0 1,400.0 43,400.0 3,750.0
369.0 220.0 80.0 669.0 16,069.0 1,339.1 41,511.6 5,638.4
258.0 220.0 80.0 558.0 16,627.0 1,279.0 39,649.0 7,501.0
852.0 220.0 80.0 1,152.0 17,779.0 1,269.9 39,367.8 7,782.2
125.0
1,254.0
220.0
220.0
80.0
80.0
425.0
1,554.0
18,204.0
19,758.0
1,213.6
1,234.9
37,621.6
38,281.1
9,528.4
8,868.9
Аналіз
5,210.0 220.0 80.0 5,510.0 25,268.0 1,486.4 46,076.9 1,073.1 50000 47,150.0
220.0 220.0 80.0 520.0 25,788.0 1,432.7 44,412.7 2,737.3
45000
150.0 220.0 80.0 450.0 26,238.0 1,380.9 42,809.4 4,340.6
150.0 220.0 80.0 450.0 26,688.0 1,334.4 41,366.4 5,783.6 40000
150.0 220.0 80.0 450.0 27,138.0 1,292.3 40,060.9 7,089.1 35000
150.0 220.0 80.0 450.0 27,588.0 1,254.0 38,874.0 8,276.0 30000
150.0 220.0 80.0 450.0 28,038.0 1,219.0 37,790.3 9,359.7 25000
150.0 220.0 80.0 450.0 28,488.0 1,187.0 36,797.0 10,353.0
150.0 220.0 80.0 450.0 28,938.0 1,157.5 35,883.1 11,266.9
20000
150.0 220.0 80.0 450.0 29,388.0 1,130.3 35,039.5 12,110.5 15000
150.0 220.0 80.0 450.0 29,838.0 1,105.1 34,258.4 12,891.6 10000
150.0 220.0 80.0 450.0 30,288.0 1,081.7 33,533.1 13,616.9 5000
150.0 220.0 80.0 450.0 30,738.0 1,059.9 32,857.9 14,292.1 0
150.0 220.0 80.0 450.0 31,188.0 1,039.6 32,227.6 14,922.4 сумма доходу
150.0 220.0 80.0 450.0 31,638.0 1,020.6 31,638.0 15,512.0
13,588.0 13,360.0 2,490.0 2,200.0 31,638.0 1.0 15,512.0
0.0 0.0 0.0 0.0 43,800.0
0.0 0.0 0.0 0.0 43,800.0
0.0 0.0 0.0 0.0 43,800.0
0.0 0.0 0.0 0.0 43,800.0
0.0 0.0 0.0 0.0 43,800.0
0.0 0.0 0.0 0.0 43,800.0
0.0 0.0 0.0 0.0 43,800.0
0.0 0.0 0.0 0.0 43,800.0
0.0 0.0 0.0 0.0 43,800.0
0.0 0.0 0.0 0.0 43,800.0
0.0 0.0 0.0 0.0 43,800.0
0.0 0.0 0.0 0.0 43,800.0
0.0 0.0 0.0 0.0 43,800.0
0.0 0.0 0.0 0.0 43,800.0
0.0 0.0 0.0 0.0 43,800.0
0.0 0.0 0.0 0.0 43,800.0
0.0 0.0 0.0 0.0 43,800.0
0.0 0.0 0.0 0.0 43,800.0
0.0 0.0 0.0 0.0 43,800.0
0.0 0.0 0.0 0.0 43,800.0
0.0 0.0 0.0 0.0 43,800.0
0.0 0.0 0.0 0.0 43,800.0
0.0 0.0 0.0 0.0 43,800.0
0.0 0.0 0.0 0.0 43,800.0
0.0 0.0 0.0 0.0 43,800.0
0.0 0.0 0.0 0.0 43,800.0
0.0 0.0 0.0 0.0 43,800.0
0.0 0.0 0.0 0.0 43,800.0
0.0 0.0 0.0 0.0 0.0 1.0 43,800.0
13,588.0 13,360.0 2,490.0 2,200.0 31,638.0 2.0 0.0 0.0 59,312.0
 Аналіз доходів/витрат за місяць
50000 47,150.0
45000
40000
35000 31,638.0
30000
25000
20000 15,512.0
15000
10000
5000
0
сумма доходу сума витрат за добу, розрахунковий залишок
всього

47,150.0 31,638.0 15,512.0