Starting Date Ending Date

Month Apr Month Dec Net Worth

Year 2019 Year 2019 12.00

10.00
Current Net Worth
Err:502 8.00

Assets Err:502 6.00

Liabilities Err:502
4.00

Starting Net Worth 2.00

Err:502
-
Assets Err:502
Liabilities Err:502

Assets
12.00

10.00

8.00

6.00

4.00

2.00

Starting Balance

1 Cash-on-hand
2 Checking
3 Savings 1
4 Savings 2

Total Cash & Cash Equ Err:502

1.00
0.90
0.80
0.70
0.60
0.50
0.40
0.30
0.90
0.80
0.70
0.60
0.50
0.40
0.30
0.20
0.10
-
Net Worth

Liabilities

12.00

10.00

8.00

6.00

4.00

2.00

Ending Balance ∆ %∆

#VALUE! 0.0% - 1
#VALUE! 0.0% -
#VALUE! 0.0% -
#VALUE! 0.0% -

Err:502 Err:502 Err:502 ### Total Short-Term Deb

1.00
0.90
0.80
0.70
0.60
0.50
0.40
1.00
0.90
0.80
0.70
0.60
0.50
0.40
0.30
0.20
0.10
-
abilities

Liabilities
12.00

10.00

8.00

6.00

4.00

2.00

Starting Balance Ending Balance ∆ %∆

Primary Residen #VALUE! 0.0% -

Total Short-Term Deb Err:502 Err:502 Err:502

Chart Title
1.00
0.90
0.80
0.70
0.60
0.50
0.40
1.00
0.90
0.80
0.70
0.60
0.50
0.40
0.30
0.20
0.10
-
 1 2 3 4

Assets
Account Name Category Jan 2018 Feb 2018 Mar 2018 Apr 2018
1 Cash-on-hand Cash & Cash Equivalent 20.00 20.00 20.00 20.00
2 Checking Cash & Cash Equivalent 207.88 1,082.72 2,376.30 125.28
3 Savings 1 Cash & Cash Equivalent 6,349.87 2,636.21 4,386.24 4,886.27
4 Savings 2 Cash & Cash Equivalent 840.03 1,000.04 1,500.05 2,000.06
5 Mutual Funds Investments - - - -
6 Brokerage Investments 57,097.17 46,087.37 41,425.18 48,794.81
7 Traditional IRA Retirement 6,029.14 5,380.71 5,125.90 4,953.66
8 ROTH IRA Retirement 16,685.46 16,106.90 15,575.18 15,309.78
9 401K Retirement - - 265.38 397.93
10 Equity Property - - - -
11 Emergency Fund Other 15,290.62 11,303.91 11,819.99 11,837.29
12 Escrow Holdback Other - - - -
13 Test
14
15
16
17
18
19
20
21
22
23
24
25
Total Assets 102,520.17 83,617.86 82,494.22 88,325.08

Liabilities
Account Name Category Jan 2018 Feb 2018 Mar 2018 Apr 2018
1 Chase Credit Card Short-Term Debt
2 Lowes Credit Card Short-Term Debt
3 Dad Short-Term Debt
4 Primary Residency Loans & Mortages - - - -
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Total Liabilities - - - -

Net Worth 102,520.17 83,617.86 82,494.22 88,325.08

 5 6 7 8 9 10

May 2018 Jun 2018 Jul 2018 Aug 2018 Sep 2018 Oct 2018
20.00 20.00 1.00 124.00 20.00 118.00
127.30 678.71 471.46 903.30 444.24 -
4,342.36 4,742.24 5,742.28 6,242.33 1,542.37 476.64
3,000.08 4,000.10 5,000.13 5,500.17 6,000.21 6,500.26
- - - - - -
54,151.40 50,074.53 60,698.11 52,186.54 12,890.78 8,518.86
4,764.08 4,955.65 4,841.07 5,081.33 5,287.57 4,615.90
16,890.09 15,844.43 15,458.77 19,270.68 17,988.53 15,225.86
816.13 1,079.51 1,233.80 1,537.03 1,800.60 2,022.96
- - - - 211,000.00 211,000.00
11,856.05 11,875.36 11,896.05 11,916.91 11,937.54 11,959.71
- - - - 5,780.00 5,780.00

95,967.49 93,270.53 105,342.67 102,762.29 274,691.84 266,218.19

May 2018 Jun 2018 Jul 2018 Aug 2018 Sep 2018 Oct 2018
3,148.77 3,390.13
335.63 976.32

- - - - 179,653.00 179,653.00

- - - - 183,137.40 184,019.45

95,967.49 93,270.53 105,342.67 102,762.29 91,554.44 82,198.74

 11 12 13 14 15 16 17

Nov 2018 Dec 2018 Jan 2019 Feb 2019 Mar 2019 Apr 2019 May 2019
54.00 46.00 153.00 110.00 92.00 36.00 26.00
419.68 673.94 257.80 672.69 (116.61) 309.64 735.43
28.54 300.00 295.00 865.00 910.00 1,010.01 1,510.02
3,000.32 1,000.35 1,000.36 1,000.37 1,000.38 1,100.39 1,100.40
- - - - - - -
6,396.52 4,932.82 4,679.39 4,758.99 3,913.07 5,588.16 4,475.17
4,668.70 4,526.16 5,004.49 4,915.95 5,161.35 4,956.37 4,992.71
13,392.55 11,706.02 14,106.69 14,737.22 15,297.62 17,589.23 16,495.43
2,380.87 2,605.00 3,033.69 3,265.36 4,015.08 4,443.75 4,567.27
211,000.00 211,000.00 211,000.00 211,000.00 211,000.00 211,000.00 211,000.00
11,981.95 9,000.61 9,019.43 7,535.48 7,551.19 7,566.36 7,581.90
5,780.00 5,780.00 5,780.00 5,780.00 5,780.00 - -

259,103.13 251,570.90 254,329.85 254,641.06 254,604.08 253,599.91 252,484.33

Nov 2018 Dec 2018 Jan 2019 Feb 2019 Mar 2019 Apr 2019 May 2019
657.02 7,952.33 1,567.19 413.62 1,257.19 465.09 285.79
4,998.10 178.77 1,656.96 1,141.72 993.38 310.16 81.25
6,000.00 6,000.00 6,000.00 - -
179,128.56 178,864.78 178,599.96 178,334.09 178,067.17 177,699.19 177,329.75

184,783.68 186,995.88 187,824.11 185,889.43 186,317.74 178,474.44 177,696.79

74,319.45 64,575.02 66,505.74 68,751.63 68,286.34 75,125.47 74,787.54

 18 19 20 21 22 23 24

Jun 2019 Jul 2019 Aug 2019 Sep 2019 Oct 2019 Nov 2019 Dec 2019
20.00 26.00 20.00 40.00 31.00 26.00 40.00
822.86 1,143.11 805.70 106.29 17.81 925.33 297.54
1,860.03 2,160.05 2,285.07 2,485.09 2,110.11 2,510.13 2,710.15
1,300.41 1,600.42 1,800.43 2,000.44 2,050.46 2,150.48 2,350.50
- - - - - - -
4,794.69 4,283.31 4,450.64 3,742.87 3,938.03 4,291.31 4,561.85
4,432.16 4,024.67 4,198.59 2,728.78 2,998.99 2,782.12 2,911.45
16,792.38 17,731.64 19,547.20 18,042.06 21,225.64 25,750.44 22,277.70
5,014.31 5,464.63 5,597.65 5,871.12 6,296.23 6,942.98 7,437.31
211,000.00 211,000.00 211,000.00 211,000.00 211,000.00 211,000.00 211,000.00
7,596.65 7,611.40 7,625.34 7,638.20 7,650.78 7,661.92 7,673.06
- - - - - - -

253,633.49 255,045.23 257,330.62 253,654.85 257,319.05 264,040.71 261,259.56

Jun 2019 Jul 2019 Aug 2019 Sep 2019 Oct 2019 Nov 2019 Dec 2019
- 195.49 172.10 262.59 329.79 646.74 378.72
21.99 687.85 94.74 1,015.72 115.72 489.87 492.33
- - - - - - -
177,058.85 176,686.88 176,413.44 176,138.91 175,863.30 175,586.60 175,308.80

177,080.84 177,570.22 176,680.28 177,417.22 176,308.81 176,723.21 176,179.85

76,552.65 77,475.01 80,650.34 76,237.63 81,010.24 87,317.50 85,079.71

 25 26 27 28 29 30 31 32 33 34

Jan 2020 Feb 2020 Mar 2020 Apr 2020 May 2020 Jun 2020 Jul 2020

Jan 2020 Feb 2020 Mar 2020 Apr 2020 May 2020 Jun 2020 Jul 2020

- - - - - - -
35 36 37 38 39 40 41 42 43 44
45 46 47 48 49 50 51 52 53 54
55 56 57 58 59 60 61 62 63 64
65 66 67 68 69 70 71 72 73 74
75 76 77 78 79 80 81 82 83 84
85 86 87 88 89 90 91 92 93 94
95 96 97 98 99 100 101 102 103 104
105 106 107 108 109 110 111 112 113 114
115 116 117 118 119 120 121 122 123 124
125 126 127 128 129 130 131 132 133 134
135 136 137 138 139 140 141 142 143 144
145 146 147 148 149 150 151 152 153 154
155 156 157 158 159 160 161 162 163 164
165 166 167 168 169 170 171 172 173 174
175 176 177 178 179 180 181 182 183 184
185 186 187 188 189 190 191 192 193 194
195 196 197 198 199 200 201 202 203 204
205 206 207 208 209 210 211 212 213 214
215 216 217 218 219 220 221 222 223 224
225 226 227 228 229 230 231 232 233 234
235 236 237 238 239 240 241 242 243 244
245 246 247 248 249 250 251 252 253 254
255 256 257 258 259 260 261 262 263 264
265 266 267 268 269 270 271 272 273 274
275 276 277 278 279 280 281 282 283 284
285 286 287 288 289 290 291 292 293 294
295 296 297 298 299 300 301 302 303 304
305 306 307 308 309 310 311 312 313 314
315 316 317 318 319 320 321 322 323 324
325 326 327 328 329 330 331 332 333 334
335 336 337 338 339 340 341 342 343 344
345 346 347 348 349 350 351 352 353 354
355 356 357 358 359 360 361 362 363 364
365 366 367 368 369 370 371 372 373 374
375 376 377 378 379 380 381 382 383 384
385 386 387 388 389 390 391 392 393 394
395 396 397 398 399 400 401 402 403 404
405 406 407 408 409 410 411 412 413 414
415 416 417 418 419 420 421 422 423 424
425 426 427 428 429 430 431 432 433 434
435 436 437 438 439 440 441 442 443 444
445 446 447 448 449 450 451 452 453 454
455 456 457 458 459 460 461 462 463 464
465 466 467 468 469 470 471 472 473 474
475 476 477 478 479 480 481 482 483 484
485 486 487 488 489 490 491 492 493 494
495 496 497 498 499 500 501 502 503 504
505 506 507 508 509 510 511 512 513 514
515 516 517 518 519 520 521 522 523 524
525 526 527 528 529 530 531 532 533 534
535 536 537 538 539 540 541 542 543 544
545 546 547 548 549 550 551 552 553 554
555 556 557 558 559 560 561 562 563 564
565 566 567 568 569 570 571 572 573 574
575 576 577 578 579 580 581 582 583 584
585 586 587 588 589 590 591 592 593 594
595 596 597 598 599 600 601 602 603 604
605 606 607 608 609 610 611 612 613 614
615 616 617 618 619 620 621 622 623 624
625 626 627 628 629 630 631 632 633 634
635 636 637 638 639 640 641 642 643 644
645 646 647 648 649 650 651 652 653 654
655 656 657 658 659 660 661 662 663 664
665 666 667 668 669 670 671 672 673 674
675 676 677 678 679 680 681 682 683 684
685 686 687 688 689 690 691 692 693 694
695 696 697 698 699 700 701 702 703 704
705 706 707 708 709 710 711 712 713 714
715 716 717 718 719 720 721 722 723 724
725 726 727 728 729 730 731 732 733 734
735 736 737 738 739 740 741 742 743 744
745 746 747 748 749 750 751 752 753 754
755 756 757 758 759 760 761 762 763 764
765 766 767 768 769 770 771 772 773 774
775 776 777 778 779 780 781 782 783 784
785 786 787 788 789 790 791 792 793 794
795 796 797 798 799 800 801 802 803 804
805 806 807 808 809 810 811 812 813 814
815 816 817 818 819 820 821 822 823 824
825 826 827 828 829 830 831 832 833 834
835 836 837 838 839 840
 Month Selection Data Prep. for Assets

Months Start End Index Month

Jan Index Err:502 Index Err:502 1 Err:502
Feb 2
Mar 3
Apr Asset Account Selection 4
May Index 1 5
Jun Name Cash & Cash Equivalent 6
Jul 7
Aug Liability Account Selection 8
Sep Index 2 9
Oct Name Loans & Mortages 10
Nov 11
Dec Chart Index 12
1 Cash & Cash Equivalent 13
14
Years Asset Categories Liability Categories 15
1 Cash & Cash Equivalent Short-Term Debt 16
2 Investments Loans & Mortages 17
3 Retirement 18
4 Property 19
5 Other 20
6 21
7 22
8 23
9 24
10 25
11 26
12 27
13 28
14 29
15 30
16 31
17 32
18 33
19 34
20 35
21 36
22 37
23 38
24 39
25 40
26 41
27 42
28 43
29 44
30 45
31 46
32 47
33 48
34 49
35 50
36 51
37 52
38 53
39 54
40 55
41 56
42 57
43 58
44 59
45 60
46 61
47 62
48 63
49 64
50 65
51 66
52 67
53 68
54 69
55 70
56 71
57 72
58 73
59 74
60 75
61 76
62 77
63 78
64 79
65 80
66 81
67 82
68 83
69 84
70 85
71 86
72 87
73 88
74 89
75 90
76 91
 77 92
78 93
79 94
80 95
81 96
82 97
83 98
84 99
85 100
86 101
87 102
88 103
89 104
90 105
91 106
92 107
93 108
94 109
95 110
96 111
97 112
98 113
99 114
100 115
101 116
102 117
103 118
104 119
105 120
106 121
107 122
108 123
109 124
110 125
111 126
112 127
113 128
114 129
115 130
116 131
117 132
118 133
119 134
120 135
121 136
122 137
123 138
124 139
125 140
126 141
127 142
128 143
129 144
130 145
131 146
132 147
133 148
134 149
135 150
136 151
137 152
138 153
139 154
140 155
141 156
142 157
143 158
144 159
145 160
146 161
147 162
148 163
149 164
150 165
151 166
152 167
153 168
154 169
155 170
156 171
157 172
158 173
159 174
160 175
161 176
162 177
163 178
164 179
165 180
166 181
167 182
168 183
169 184
170 185
171 186
172 187
173 188
174 189
175 190
176 191
177 192
178 193
179 194
180 195
181 196
182 197
183 198
184 199
185 200
186 201
187 202
188 203
189 204
190 205
191 206
192 207
193 208
194 209
195 210
196 211
197 212
198 213
199 214
200 215
201 216
202 217
203 218
204 219
205 220
206 221
207 222
208 223
209 224
210 225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610
611
612
613
614
615
616
617
618
619
620
621
622
623
624
625
626
627
628
629
630
631
632
633
634
635
636
637
638
639
640
641
642
643
644
645
646
647
648
649
650
651
652
653
654
655
656
657
658
659
660
661
662
663
664
665
666
667
668
669
670
671
672
673
674
675
676
677
678
679
680
681
682
683
684
685
686
687
688
689
690
691
692
693
694
695
696
697
698
699
700
701
702
703
704
705
706
707
708
709
710
711
712
713
714
715
716
717
718
719
720
721
722
723
724
725
726
727
728
729
730
731
732
733
734
735
736
737
738
739
740
741
742
743
744
745
746
747
748
749
750
751
752
753
754
755
756
757
758
759
760
761
762
763
764
765
766
767
768
769
770
771
772
773
774
775
776
777
778
779
780
781
782
783
784
785
786
787
788
789
790
791
792
793
794
795
796
797
798
799
800
801
802
803
804
805
806
807
808
809
810
811
812
813
814
815
816
817
818
819
820
821
822
823
824
825
826
827
828
829
830
831
832
833
834
835
836
837
838
839
 1 2 3 4 5 6 7

Cash-on-hand Checking Savings 1 Savings 2

8 9 10 11 12 13 14
15 16 17 18 19 20 21
22 23 24 25

TOTAL Asset Type

1 Cash-on-hand
2 Checking
3 Savings 1
4 Savings 2

Asset Allocation
Asset Type
Cash-on-hand
Checking
Savings 1
Savings 2
 Data Prep. for Liabilitie

Starting Balance Ending Balance ∆ %∆ Index Month

#VALUE! #VALUE! 1 Err:502
#VALUE! #VALUE! 2
#VALUE! #VALUE! 3
#VALUE! #VALUE! 4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
t Allocation 27
Amount 28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610
611
612
613
614
615
616
617
618
619
620
621
622
623
624
625
626
627
628
629
630
631
632
633
634
635
636
637
638
639
640
641
642
643
644
645
646
647
648
649
650
651
652
653
654
655
656
657
658
659
660
661
662
663
664
665
666
667
668
669
670
671
672
673
674
675
676
677
678
679
680
681
682
683
684
685
686
687
688
689
690
691
692
693
694
695
696
697
698
699
700
701
702
703
704
705
706
707
708
709
710
711
712
713
714
715
716
717
718
719
720
721
722
723
724
725
726
727
728
729
730
731
732
733
734
735
736
737
738
739
740
741
742
743
744
745
746
747
748
749
750
751
752
753
754
755
756
757
758
759
760
761
762
763
764
765
766
767
768
769
770
771
772
773
774
775
776
777
778
779
780
781
782
783
784
785
786
787
788
789
790
791
792
793
794
795
796
797
798
799
800
801
802
803
804
805
806
807
808
809
810
811
812
813
814
815
816
817
818
819
820
821
822
823
824
825
826
827
828
829
830
831
832
833
834
835
836
837
838
839
 1 2 3 4 5 6 7
Primary
Residency
8 9 10 11 12 13 14
15 16 17 18 19 20 21
22 23 24 25

TOTAL Liability Type

1 Primary Resid

Asset Allocation
Asset Type
Primary Resid
 Starting Balance Ending Balance ∆ %∆ Data Prep. for Net Worth Graph
#VALUE! #VALUE! Err:502

set Allocation
Amount
 1 2 3 4 5 6 7 8

Primary Residency
9 10 11 12 13 14 15 16 17 18
19 20 21 22 23 24 25