Excel Template for Construction Work Journal

A client who is an architect asked us for a template created with Excel, in order to be able to track the costs of his works. The template is an Excel book, composed of five sheets, connected to each other. The sheets are: Journal, Plot Expenses, Construction Expenses, Non-Construction Expenses, Total Expenses Summary.

Below we explain in more detail, each of them.

  • Journal: This involves recording the invoices, their date, the concept, the amount, the amount paid, the amount outstanding, the amount of tax, the Total, the income tax, the withholding and any discounts.
    Since the number of entries can be long, the Journal is already presented by segmenting the number of lines that fit on a paper. For this reason there are several tables that give continuity to the entries. For each table, there is a corresponding print button, to facilitate the user’s tasks.

Construction Work Journal, Journal

  • Plot Expenses: This sheet records the payments made for the plot that will be used for the building work and for each of the companies involved. The concept, the amount paid, the amount pending, and the Total are introduced. Finally we find the totals of the amounts paid, pending and total of totals. We also find the corresponding print button, to facilitate the tasks to the user.
  • Construction Work Journal, Plot Expenses

  • Work Expenses: This sheet repeats the structure of the previous table and the data that is noted. The difference is the concepts that must be related to the work.
  • Construction Work Journal, Work Expenses

  • Non-work expenses: This sheet repeats the structure of the previous table and the data that is noted. The difference is the concepts, which do not have to be relative to the Work.
  • Construction Work Journal, Non-Work Expenses

  • Total Expenses Summary: This sheet repeats the structure of the previous table and the data that is recorded. The difference is that the summary of expenses is presented.
  • Construction Work Journal, Total Expenses Summary

    Application made with Excel. To use this application you need to have the MS Excel program. The application is made in Spanish language. Note: The data inserted in the images are fictitious.