This document was exported from Numbers. Each table was converted to an Excel worksheet.

All other objects on each Numbers sheet were placed on separate worksheets. Please be aware
that formula calculations may differ in Excel.

Numbers Sheet Name Numbers Table Name Excel Worksheet Name

Checking
Account Categories Checking - Account Categories
Transactions Checking - Transactions
"All Drawings from the Sheet" Checking - Drawings
Account Categories
Category Amount
Home R$ (872.40)
Food R$ (226.00)
Gas R$ (137.50)
Credit Card R$ (850.00)
Entertainment R$ (245.00)
Total R$ (2,330.90)
Transactions
Beginning Balance R$ 4,650.00
Type Date Description Category Amount Balance
101 10/1/2009 Rent Home R$ (775.00) R$ 3,875.00
102 10/15/2009 Utilities Home R$ (97.40) R$ 3,777.60
Debit Card 10/16/2009 Fill up SUV for camping trip Gas R$ (75.00) R$ 3,702.60
Debit Card 10/22/2009 Groceries Food R$ (101.00) R$ 3,601.60
104 10/24/2009 Dinner with Paul and Jane Food R$ (125.00) R$ 3,476.60
Debit Card 10/25/2009 Movies Entertainment R$ (35.00) R$ 3,441.60
DEP 10/29/2009 Insurance refund Deposit R$ 135.00 R$ 3,576.60
DEP 10/30/2009 Paycheck Deposit R$ 1,525.00 R$ 5,101.60
Debit Card 10/31/2009 Fill up SUV again Gas R$ (62.50) R$ 5,039.10
105 11/1/2009 Credit card payment Credit Card R$ (850.00) R$ 4,189.10
DEP 11/1/2009 Security deposit return Deposit R$ 300.00 R$ 4,489.10
Debit Card 11/2/2009 Night on the town Entertainment R$ (210.00) R$ 4,279.10
 TESTE DE ARQUIVO EXCEL PARA
VISUALIZAÇÃO
Expenditure by Category

11%
Home Food
Gas37% Credit Card
36% Entertainmen
t
10%
6%