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銀行員パパが使用する
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家計管理シート（簡易版）
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（単位：円）
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集計コード決済方法4月5月6月7月8月9月10月11月12月1月2月3月合計
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収入
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給与（手取）01_給与（手取）02_現預金 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 1,800,000
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賞与（手取）02_賞与（手取）02_現預金 300,000 300,000 600,000
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児童手当03_児童手当02_現預金 20,000 20,000 20,000 20,000 20,000 20,000 120,000
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その他（副業）04_その他収入02_現預金
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その他（運用）05_その他収入02_現預金
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 0
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収入合計 170,000 150,000 470,000 150,000 170,000 150,000 170,000 150,000 470,000 150,000 170,000 150,000 2,520,000
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貯蓄 0
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預金20_預金02_現預金 0
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投資信託21_投資信託02_現預金 0
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NISA22_NISA02_現預金 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60,000
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学資保険23_学資保険02_現預金 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60,000
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その他貯蓄29_その他貯蓄02_現預金 0
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 0
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貯蓄合計 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000
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固定費
 0
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家賃（ローン）31_住居費02_現預金 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 720,000
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駐車場代32_住居費02_現預金 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60,000
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光熱費33_光熱費01_クレカ 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 240,000
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通信費34_通信費01_クレカ 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 84,000
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保険35_保険料02_現預金 0 0 0 0 0 0 0 0 0 0 0 0 0
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税金36_税金02_現預金 0 0 0 0 0 0 0 0 0 0 0 0 0
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サブスク0137_娯楽費01_クレカ 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36,000
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サブスク0237_娯楽費01_クレカ 0 0 0 0 0 0 0 0 0 0 0 0 0
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 0
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変動費
 0 　
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食費38_生活費 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 600,000
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日用品38_生活費 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000
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外食37_娯楽費 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60,000
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交通費39_生活費 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36,000
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娯楽費37_娯楽費 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000
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被服費40_被服費 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000
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美容41_美容 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24,000
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医療費42_医療費 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24,000
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交際費43_交際費 0 0 0 0 0 0 0 0 0 0 0 0 0
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子ども費（学校関連）44_教育費 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000
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習い事0144_教育費 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 84,000
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習い事0244_教育費 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96,000
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習い事0344_教育費 0
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習い事0444_教育費 0
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習い事0544_教育費 0
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習い事0644_教育費 0
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その他50_その他 0
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その他50_その他 0
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 0
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 0
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 0
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 0
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使途不明金99_使途不明金(2,000) 0 0 0 0 0 0 0 0 0 0 0 (2,000)
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合計 210,000 212,000 212,000 212,000 212,000 212,000 212,000 212,000 212,000 212,000 212,000 212,000 2,542,000
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月間収支（＝収入ー支出）(40,000)(62,000) 258,000 (62,000)(42,000)(62,000)(42,000)(62,000) 258,000 (62,000)(42,000)(62,000)(22,000)
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貯蓄額 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000
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※毎月起算日は、給与支給日（〇日）
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振替入金（+）振替入金（+） 0
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その他（+）振替入金（+） 0
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普通預金残高（給料日前日）（手入力） 200,000 150,000 78,000 326,000 254,000 202,000 130,000 78,000 6,000 254,000 182,000 130,000 58,000 58,000
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