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Comma Seperated Value File  |  2023-02-26  |  8KB  |  63 rows
#--------------------------------------------NAME:DATE:
1 NUMBERTOTALSHARESHARE|--------------------------------------------------------
2STOCKOFSTOCKCURRENTDIVID|MARKET$ GAIN%GAINWEIGHTCOSTANNUAL% TOTAL
3NAMESHARESCOSTPRICEAMOUNT|VALUE(LOSS)-LOSSAS A %YIELDINCOMEINVEST
4--------------------------------------------------------------------------------------------------------
5,0.00.00.00.0|@Sum(B6*D6)@Sum(G6-C6)@If(C6>0.0,H6/C6,0.0)@If(G6>0.0,G6/G22,0.0)@If(E6>0.0,E6/(C6/B6),0.0)@Sum(B6*E6)@If(G6>0.0,G6/L62,0.0)
6,0.00.00.00.0|@Sum(B7*D7)@Sum(G7-C7)@If(C7>0.0,H7/C7,0.0)@If(G7>0.0,G7/G22,0.0)@If(E7>0.0,E7/(C7/B7),0.0)@Sum(B7*E7)@If(G7>0.0,G7/L62,0.0)
7,0.00.00.00.0|@Sum(B8*D8)@Sum(G8-C8)@If(C8>0.0,H8/C8,0.0)@If(G8>0.0,G8/G22,0.0)@If(E8>0.0,E8/(C8/B8),0.0)@Sum(B8*E8)@If(G8>0.0,G8/L62,0.0)
8,0.00.00.00.0|@Sum(B9*D9)@Sum(G9-C9)@If(C9>0.0,H9/C9,0.0)@If(G9>0.0,G9/G22,0.0)@If(E9>0.0,E9/(C9/B9),0.0)@Sum(B9*E9)@If(G9>0.0,G9/L62,0.0)
9,0.00.00.00.0|@Sum(B10*D10)@Sum(G10-C10)@If(C10>0.0,H10/C10,0.0)@If(G10>0.0,G10/G22,0.0)@If(E10>0.0,E10/(C10/B10),0.0)@Sum(B10*E10)@If(G10>0.0,G10/L62,0.0)
10,0.00.00.00.0|@Sum(B11*D11)@Sum(G11-C11)@If(C11>0.0,H11/C11,0.0)@If(G11>0.0,G11/G22,0.0)@If(E11>0.0,E11/(C11/B11),0.0)@Sum(B11*E11)@If(G11>0.0,G11/L62,0.0)
11,0.00.00.00.0|@Sum(B12*D12)@Sum(G12-C12)@If(C12>0.0,H12/C12,0.0)@If(G12>0.0,G12/G22,0.0)@If(E12>0.0,E12/(C12/B12),0.0)@Sum(B12*E12)@If(G12>0.0,G12/L62,0.0)
12,0.00.00.00.0|@Sum(B13*D13)@Sum(G13-C13)@If(C13>0.0,H13/C13,0.0)@If(G13>0.0,G13/G22,0.0)@If(E13>0.0,E13/(C13/B13),0.0)@Sum(B13*E13)@If(G13>0.0,G13/L62,0.0)
13,0.00.00.00.0|@Sum(B14*D14)@Sum(G14-C14)@If(C14>0.0,H14/C14,0.0)@If(G14>0.0,G14/G22,0.0)@If(E14>0.0,E14/(C14/B14),0.0)@Sum(B14*E14)@If(G14>0.0,G14/L62,0.0)
14,0.00.00.00.0|@Sum(B15*D15)@Sum(G15-C15)@If(C15>0.0,H15/C15,0.0)@If(G15>0.0,G15/G22,0.0)@If(E15>0.0,E15/(C15/B15),0.0)@Sum(B15*E15)@If(G15>0.0,G15/L62,0.0)
15,0.00.00.00.0|@Sum(B16*D16)@Sum(G16-C16)@If(C16>0.0,H16/C16,0.0)@If(G16>0.0,G16/G22,0.0)@If(E16>0.0,E16/(C16/B16),0.0)@Sum(B16*E16)@If(G16>0.0,G16/L62,0.0)
16,0.00.00.00.0|@Sum(B17*D17)@Sum(G17-C17)@If(C17>0.0,H17/C17,0.0)@If(G17>0.0,G17/G22,0.0)@If(E17>0.0,E17/(C17/B17),0.0)@Sum(B17*E17)@If(G17>0.0,G17/L62,0.0)
17,0.00.00.00.0|@Sum(B18*D18)@Sum(G18-C18)@If(C18>0.0,H18/C18,0.0)@If(G18>0.0,G18/G22,0.0)@If(E18>0.0,E18/(C18/B18),0.0)@Sum(B18*E18)@If(G18>0.0,G18/L62,0.0)
18,0.00.00.00.0|@Sum(B19*D19)@Sum(G19-C19)@If(C19>0.0,H19/C19,0.0)@If(G19>0.0,G19/G22,0.0)@If(E19>0.0,E19/(C19/B19),0.0)@Sum(B19*E19)@If(G19>0.0,G19/L62,0.0)
19,0.00.00.00.0|@Sum(B20*D20)@Sum(G20-C20)@If(C20>0.0,H20/C20,0.0)@If(G20>0.0,G20/G22,0.0)@If(E20>0.0,E20/(C20/B20),0.0)@Sum(B20*E20)@If(G20>0.0,G20/L62,0.0)
20------------------------------------------------|--------------------------------------------------------
21SUBTOTAL ,@Sum(C6..C20) ,,|@Sum(H6..H20)@Sum(I6..I20) @Sum(K6..K20) @Sum(M6..M20)@Sum(N6..N20)
22================================================|========================================================
23BONDNUMBERTOTALVALUE OFANNUAL|MARKET$ GAIN%GAINWEIGHTCOSTTOTAL 
24 OFCOST OFEACHINTRST|VALUEORORAS AYIELDANNUAL 
25NAMEBONDSBONDSBOND NOWFOR EACH|NOW(LOSS)LOSS% INCOME 
26------------------------------------------------|--------------------------------------------------------
27,0.00.00.00.0|@Sum(B28*D28)@Sum(G28-C28)@If(H28>0.0,H28/C28,0.0)@If(D28>0.0,D28/D32,0.0)@If(E28>0.0,E28/(C28/B28),0.0)@Sum(B28*E28)@If(G28>0.0,G28/L62,0.0)
28,0.00.00.00.0|@Sum(B29*D29)@Sum(G29-C29)@If(H29>0.0,H29/C29,0.0)@If(D29>0.0,D29/D32,0.0)@If(E29>0.0,E29/(C29/B29),0.0)@Sum(B29*E29)@If(G29>0.0,G29/L62,0.0)
29,0.00.00.00.0|@Sum(B30*D30)@Sum(G30-C30)@If(H30>0.0,H30/C30,0.0)@If(D30>0.0,D30/D32,0.0)@If(E30>0.0,E30/(C30/B30),0.0)@Sum(B30*E30)@If(G30>0.0,G30/L62,0.0)
30------------------------------------------------|--------------------------------------------------------
31SUBTOTAL ,@Sum(C28..C30)@Sum(D28..D30)@Sum(E28..E30)|@Sum(G28..G30)@Sum(H28..H30) @Sum(J28..J30) @Sum(L28..L30)@Sum(M28..M30)
32================================================|========================================================
33,,,,,|       
34,,SAVINGSCURRENTCURRENT|ANNUAL  %OF TOTAL   
35,,ACCTSVALUERATE|INTRST  SAVINGS   
36,,--------------------------------|--------------------------------------------------------
37,,LIQUID ACCOUNTS: ,|       
38,,============== ,|       
39,,,0.00.0|@If(D40>0.0,D40*E40/100.0,0.0)  @If(D40>0.0,D40/I58,0.0)  @If(D40>0.0,D40/L62,0.0)
40,,,0.00.0|@If(D41>0.0,D41*E41/100.0,0.0)  @If(D41>0.0,D41/I58,0.0)  @If(D41>0.0,D41/L62,0.0)
41,,,0.00.0|@If(D42>0.0,D42*E42/100.0,0.0)  @If(D42>0.0,D42/I58,0.0)  @If(D42>0.0,D42/L62,0.0)
42,,,0.00.0|@If(D43>0.0,D43*E43/100.0,0.0)  @If(D43>0.0,D43/I58,0.0)  @If(D43>0.0,D43/L62,0.0)
43,,,0.00.0|@If(D44>0.0,D44*E44/100.0,0.0)  @If(D44>0.0,D44/I58,0.0)  @If(D44>0.0,D44/L62,0.0)
44,,,0.00.0|@If(D45>0.0,D45*E45/100.0,0.0)  @If(D45>0.0,D45/I58,0.0)  @If(D45>0.0,D45/L62,0.0)
45,,,0.00.0|@If(D46>0.0,D46*E46/100.0,0.0)  @If(D46>0.0,D46/I58,0.0)  @If(D46>0.0,D46/L62,0.0)
46,,,0.00.0|@If(D47>0.0,D47*E47/100.0,0.0)  @If(D47>0.0,D47/I58,0.0)  @If(D47>0.0,D47/L62,0.0)
47,,SUBTOTAL@Sum(D40..D47)0.0|@Sum(G40..G47)  @Sum(J40..J47)LIQUID SAVINGS@Sum(M40..M47)
48,,--------------------------------|--------------------------------------------------------
49,,NON-LIQUID ACCOUNTS:|       
50,,=================|       
51,,,0.00.0|@If(D52>0.0,D52*E52/100.0,0.0)  @If(D52>0.0,D52/I58,0.0)  @If(D52>0.0,D52/L62,0.0)
52,,,0.00.0|@If(D53>0.0,D53*E53/100.0,0.0)  @If(D53>0.0,D53/I58,0.0)  @If(D53>0.0,D53/L62,0.0)
53,,,0.00.0|@If(D54>0.0,D54*E54/100.0,0.0)  @If(D54>0.0,D54/I58,0.0)  @If(D54>0.0,D54/L62,0.0)
54,,,0.00.0|@If(D55>0.0,D55*E55/100.0,0.0)  @If(D55>0.0,D55/I58,0.0)  @If(D55>0.0,D55/L62,0.0)
55,,,0.00.0|@If(D56>0.0,D56*E56/100.0,0.0)  @If(D56>0.0,D56/I58,0.0)  @If(D56>0.0,D56/L62,0.0)
56,,SUBTOTAL@Sum(D52..D56)0.0|@Sum(G52..G56)  @Sum(J52..J56)NON-LIQUID SAVINGS@Sum(M52..M56)
57,,,,,|TOTAL SAVINGS--> $@If(D48>0.0,D48+D57,0.0)   ------
58CASH0.0 ,,,|      @If(M22>0.0,M22+M32+M48+M57,0.0)
59TAXES DUE0.0 ,,,|       
60,,,,,|  ANNUAL DISPOSABLE INCOME $@If(L22>0.0,L22+L32+G48,0.0) 
61(your file name here) ,,|  TOTAL INVESTMENTS----->  $@If(G22>0.0,G22+G32+I58,0.0) 
62Template-Appleworks ,,|  TOTAL ACCOUNT -------->  $@Sum((L62+B59)-B60)