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1、,年总计,1月,2月,3月,4月,5月,6月,7月,8月,9月,10月,11月,12月,日常支出,预算,已用去,百分比,占年收入百分比,余额,预算,实际,节余额,预算,实际,节余额,预算,实际,节余额,预算,实际,节余额,预算,实际,节余额,预算,实际,节余额,预算,实际,节余额,预算,实际,节余额,预算,实际,节余额,预算,实际,节余额,预算,实际,节余额,预算,实际,节余额衣,美容理发,120,#DIV/0!,0.09%,-120.00 ,0,0.00 ,0,0.00 ,120,-120.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00
2、,0,0.00 ,0,0.00 ,0,0.00 ,服饰鞋帽,316,#DIV/0!,0.24%,-316.00 ,0,0.00 ,0,0.00 ,316,-316.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 食,外出车费,450,#DIV/0!,0.34%,-450.00 ,0,0.00 ,0,0.00 ,450,-450.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,外出就餐,0,#
3、DIV/0!,0.00%,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,500,0,500.00 ,200,0,200.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 住,还贷,0,#DIV/0!,0.00%,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,电话,40,#DIV/0!,0.03%,-40.00 ,0,0.00 ,0,0.00 ,40,-40.
4、00 ,300,0,300.00 ,300,0,300.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,上网,0,#DIV/0!,0.00%,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,水费,0,#DIV/0!,0.00%,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,
5、0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,电费,0,#DIV/0!,0.00%,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,煤气,0,#DIV/0!,0.00%,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,房租,0,#DIV/0!,#DIV/0!,0.00 ,0
6、,0.00 ,0,0.00 ,0,0.00 ,880,0,880.00 ,880,0,880.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,有线电视,0,#DIV/0!,#DIV/0!,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,日常用品,275,#DIV/0!,#DIV/0!,-275.00 ,0,0.00 ,0,0.00 ,275,-275.00 ,100,0
7、,100.00 ,100,0,100.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 行,公交车,0,#DIV/0!,#DIV/0!,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,200,0,200.00 ,100,0,100.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,地铁,0,#DIV/0!,#DIV/0!,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0
8、,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,汽油费,0,#DIV/0!,0.00%,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,养路费,0,#DIV/0!,0.00%,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,停车费,0,#DIV/0!,0.0
9、0%,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,维修保养,0,#DIV/0!,0.00%,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,路桥费,0,#DIV/0!,0.00%,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00
10、 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,水果,0,#DIV/0!,0.00%,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,200,0,200.00 ,150,0,150.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,其他交通费,0,#DIV/0!,0.00%,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,2800,0,2800.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0
11、,0.00 ,0,0.00 其他,赡养费,0,#DIV/0!,0.00%,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,家具添置,0,#DIV/0!,0.00%,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,350,0,350.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,电器添置,0,#DIV/0!,0.00%,0.00 ,0,0.0
12、0 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,维修养护,0,#DIV/0!,0.00%,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,医疗保健,0,#DIV/0!,0.00%,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0
13、.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,旅游娱乐,0,#DIV/0!,0.00%,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,1000,0,1000.00 ,500,0,500.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,报刊杂志,0,#DIV/0!,0.00%,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,党团费
14、,0,#DIV/0!,0.00%,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,其他杂费,0,#DIV/0!,0.00%,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,1500,0,1500.00 ,1500,0,1500.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,对帐,0,#DIV/0!,0.00%,0.00 ,0,0.00 ,0,0.00 ,0
15、,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 人情,爸爸妈妈,0,#DIV/0!,0.00%,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,4000,0,4000.00 ,2000,0,2000.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,公公婆婆,0,#DIV/0!,0.00%,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.0
16、0 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,其他人情,7000,#DIV/0!,5.26%,-7000.00 ,0,0.00 ,7000,-7000.00 ,0,0.00 ,600,0,600.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 ,0,0.00 总计,0,8201,#DIV/0!,#DIV/0!,-8201,0,0,0.00 ,0,7000,-7000.00 ,0,1201,-1201.00 ,12430,0,12430.00 ,5730,0,5730.00 ,0,0,0
17、.00 ,0,0,0.00 ,0,0,0.00 ,0,0,0.00 ,0,0,0.00 ,0,0,0.00 ,0,0,0.00 收入,老公工资,78,300.00,0.00,50,000.00,0.00,9500,0.00,9400,0.00,9500-10300,0.00,9400,0.00,0.00,0.00,0.00,0.00,0.00,老公奖金,0.00,0.00,0.00,0.00,0.00,0.00,0.00,待定,0.00,0.00,0.00,0.00,0.00,0.00,我的工资,44,200.00,0.00,5,000.00,5,200.00,8500,0.00,8500,0
18、.00,8500,0.00,8500,0.00,0.00,0.00,0.00,0.00,0.00,我的奖金,10,000.00,0.00,10,000.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,其他收入,500.00,0.00,0.00,0.00,500,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,总计,133,000.00,0.00,65,000.00,5,200.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,余额,124,799.0
19、0,0.00,58,000.00,3,999.00,0.00 ,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,计划,月初,当前,储蓄,月初,当前,储蓄,月初,当前,储蓄,月初,当前,储蓄,月初,当前,储蓄,月初,当前,储蓄,月初,当前,储蓄,月初,当前,储蓄,月初,当前,储蓄,月初,当前,储蓄,月初,当前,储蓄,月初,当前,储蓄我的账户,现金,0.00 ,0,0,0.00 ,0,0,-25.00 ,-25,-25,-25.00 ,0,-25,-25.00 ,0,-25,-25.00 ,0,-25,-25.00 ,0,-25,-25.00 ,0,-25,-25.
20、00 ,0,-25,-25.00 ,0,-25,-25.00 ,0,-25,-25.00 ,0,招行工资卡,0.00 ,0,0,0.00 ,0,0,-1288.00 ,-1288,-1288,-1288.00 ,0,-1288,-1288.00 ,0,-1288,-1288.00 ,0,-1288,-1288.00 ,0,-1288,-1288.00 ,0,-1288,-1288.00 ,0,-1288,-1288.00 ,0,-1288,-1288.00 ,0,-1288,-1288.00 ,0,中行住房公积金卡,0.00 ,0,0,43000.00 ,43000,43000.00 ,300
21、00.00 ,-13000,30000,30000.00 ,0,30000,30000.00 ,0,30000,30000.00 ,0,30000,30000.00 ,0,30000,30000.00 ,0,30000,30000.00 ,0,30000,30000.00 ,0,30000,30000.00 ,0,30000,30000.00 ,0,招行信用卡,0.00 ,0,0,0.00 ,0,0,-1136.00 ,-1136,-1136,-1136.00 ,0,-1136,-1136.00 ,0,-1136,-1136.00 ,0,-1136,-1136.00 ,0,-1136,-113
22、6.00 ,0,-1136,-1136.00 ,0,-1136,-1136.00 ,0,-1136,-1136.00 ,0,-1136,-1136.00 ,0,支付宝,0.00 ,0,0,15000.00 ,15000,15000,19960.00 ,4960,19960,19960.00 ,0,19960,19960.00 ,0,19960,19960.00 ,0,19960,19960.00 ,0,19960,19960.00 ,0,19960,19960.00 ,0,19960,19960.00 ,0,19960,19960.00 ,0,19960,19960.00 ,0老公的账户,建行7180,0.00 ,0,0,0.00 ,0,0,0.00 ,0,0,0.00 ,0,0,0.00 ,0,0,0.00 ,0,0,0.00 ,0,0,0.00 ,0,0,0.00 ,0,0,0.00 ,0,0,0.00 ,0,0,0.00 ,0,工行0905,0.00 ,0,0,0.00 ,0,0,0.00 ,0,0,0.00 ,0,0,0.00 ,0,0,0.00 ,0,0,0.00 ,0,0,0.00 ,0,0,0.00 ,0,0,0.00 ,0,0,0.00 ,0,0,0.00 ,0,小方账户,0
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