| Date | Remaining | Expected | Cash+ | Cash- | Cash bal. | Bank+ | Bank- | Bank bal. | Balance | Monthly | Going out | Clothes | Food (school) | Music etc. | Food (extra) | Buffer | Toiletries | Deposits & earnings | Day |
| % of month left | Balance | from Dad | spending | from Dad | withdrawls | Woolwich | total assets | spent | starts @ £140 | starts @ £80 | starts @ £60 | starts @ £20 | starts @ £0 | ||||||
| 01 March 2004 | 97% | £ 293.55 | £ - | £ - | £ 25.00 | £ - | £ - | £ 5.30 | £ 30.30 | £ - | |||||||||
| 02 March 2004 | 94% | £ 287.10 | £ - | £ - | £ 25.00 | £ - | £ - | £ 305.30 | £ 330.30 | £ - | |||||||||
| 03 March 2004 | 90% | £ 280.65 | £ - | £ - | £ 25.00 | £ - | £ - | £ 305.30 | £ 330.30 | £ - | |||||||||
| 04 March 2004 | 87% | £ 274.19 | £ - | £ - | £ 22.00 | £ - | £ - | £ 305.30 | £ 327.30 | £ 3.00 | |||||||||
| 05 March 2004 | 84% | £ 267.74 | £ - | £ 51.30 | £ 22.00 | £ - | £ - | £ 305.30 | £ 327.30 | £ 3.00 | £ 47.30 [1] | £ 4.00 | |||||||
| 06 March 2004 | 81% | £ 261.29 | £ - | £ - | £ 22.00 | £ - | £ - | £ 305.30 | £ 327.30 | £ 3.00 | |||||||||
| 07 March 2004 | 77% | £ 254.84 | £ - | £ 20.00 | £ 22.00 | £ - | £ - | £ 255.30 | £ 277.30 | £ 53.00 | £ 10.00 | £ 10.00 | |||||||
| 08 March 2004 | 74% | £ 248.39 | £ - | £ - | £ 22.00 | £ - | £ - | £ 255.30 | £ 277.30 | £ 53.00 | |||||||||
| 09 March 2004 | 71% | £ 241.94 | £ - | £ - | £ 22.00 | £ - | £ - | £ 255.30 | £ 277.30 | £ 53.00 | |||||||||
| 10 March 2004 | 68% | £ 235.48 | £ - | £ - | £ 22.00 | £ - | £ - | £ 255.30 | £ 277.30 | £ 53.00 | |||||||||
| 11 March 2004 | 65% | £ 229.03 | £ - | £ - | £ 22.00 | £ - | £ - | £ 255.30 | £ 277.30 | £ 53.00 | |||||||||
| 12 March 2004 | 61% | £ 222.58 | £ - | £ 3.00 | £ 22.00 | £ - | £ - | £ 255.30 | £ 277.30 | £ 53.00 | £ 3.00 [2] | ||||||||
| 13 March 2004 | 58% | £ 216.13 | £ - | £ - | £ 22.00 | £ - | £ - | £ 255.30 | £ 277.30 | £ 53.00 | |||||||||
| 14 March 2004 | 55% | £ 209.68 | £ - | £ - | £ 22.00 | £ - | £ - | £ 255.30 | £ 277.30 | £ 53.00 | |||||||||
| 15 March 2004 | 52% | £ 203.23 | £ - | £ - | £ 22.00 | £ - | £ - | £ 255.30 | £ 277.30 | £ 53.00 | |||||||||
| 16 March 2004 | 48% | £ 196.77 | £ - | £ - | £ 22.00 | £ - | £ - | £ 255.30 | £ 277.30 | £ 53.00 | |||||||||
| 17 March 2004 | 45% | £ 190.32 | £ - | £ - | £ 22.00 | £ - | £ - | £ 255.30 | £ 277.30 | £ 53.00 | |||||||||
| 18 March 2004 | 42% | £ 183.87 | £ - | £ - | £ 22.00 | £ - | £ - | £ 255.30 | £ 277.30 | £ 53.00 | |||||||||
| 19 March 2004 | 39% | £ 177.42 | £ - | £ 55.97 | £ 22.00 | £ - | £ 195.96 | £ 59.34 | £ 81.34 [3] | £ 248.96 | £ 25.97 | £ 30.00 | |||||||
| 20 March 2004 | 35% | £ 170.97 | £ - | £ 22.00 | £ 22.00 | £ - | £ - | £ 49.14 | £ 71.14 | £ 259.16 | £ 22.00 [4] | ||||||||
| 21 March 2004 | 32% | £ 164.52 | £ - | £ - | £ 22.00 | £ - | £ - | £ 49.14 | £ 71.14 | £ 259.16 | |||||||||
| 22 March 2004 | 29% | £ 158.06 | £ - | £ - | £ 22.00 | £ - | £ - | £ 49.14 | £ 71.14 | £ 259.16 | |||||||||
| 23 March 2004 | 26% | £ 151.61 | £ - | £ - | £ 22.00 | £ - | £ - | £ 49.14 | £ 71.14 | £ 259.16 | |||||||||
| 24 March 2004 | 23% | £ 145.16 | £ - | £ - | £ 22.00 | £ - | £ - | £ 49.14 | £ 71.14 | £ 259.16 | |||||||||
| 25 March 2004 | 19% | £ 138.71 | £ - | £ - | £ 22.00 | £ - | £ - | £ 49.14 | £ 71.14 | £ 259.16 | |||||||||
| 26 March 2004 | 16% | £ 132.26 | £ - | £ - | £ 22.00 | £ - | £ - | £ 49.14 | £ 71.14 | £ 259.16 | |||||||||
| 27 March 2004 | 13% | £ 125.81 | £ - | £ - | £ 22.00 | £ - | £ - | £ 49.14 | £ 71.14 | £ 259.16 | |||||||||
| 28 March 2004 | 10% | £ 119.35 | £ - | £ - | £ 22.00 | £ - | £ - | £ 49.14 | £ 71.14 | £ 259.16 | |||||||||
| 29 March 2004 | 6% | £ 112.90 | £ - | £ 15.20 | £ 32.00 | £ 10.00 | £ - | £ 33.94 | £ 65.94 | £ 264.36 | £ 15.20 | £ 10.00 | |||||||
| 30 March 2004 | 3% | £ 106.45 | £ - | £ - | £ 32.00 | £ - | £ - | £ 33.94 | £ 65.94 | £ 264.36 | |||||||||
| 31 March 2004 | 0% | £ 100.00 | £ - | £ - | £ 32.00 | £ - | £ - | £ 33.94 | £ 65.94 | £ 264.36 | |||||||||
| 01 April 2004 | 97% | £ 293.33 | £ - | £ - | £ 50.00 | £ - | £ - | £ 33.94 | £ 83.94 | £ - | |||||||||
| 02 April 2004 | 93% | £ 286.67 | £ - | £ - | £ 50.00 | £ - | £ - | £ 33.94 | £ 83.94 | £ - | |||||||||
| 03 April 2004 | 90% | £ 280.00 | £ - | £ - | £ 50.00 | £ - | £ - | £ 33.94 | £ 83.94 | £ - | |||||||||
| 04 April 2004 | 87% | £ 273.33 | £ - | £ - | £ 50.00 | £ - | £ - | £ 33.94 | £ 83.94 | £ - | |||||||||
| 05 April 2004 | 83% | £ 266.67 | £ - | £ - | £ 50.00 | £ - | £ - | £ 33.94 | £ 83.94 | £ - | |||||||||
| 06 April 2004 | 80% | £ 260.00 | £ 70.00 | £ - | £ 120.00 | £ 300.00 | £ - | £ 333.94 | £ 453.94 | £ - | |||||||||
| 07 April 2004 | 77% | £ 253.33 | £ - | £ - | £ 120.00 | £ - | £ - | £ 333.94 | £ 453.94 | £ - | |||||||||
| 08 April 2004 | 73% | £ 246.67 | £ - | £ - | £ 120.00 | £ - | £ - | £ 333.94 | £ 453.94 | £ - | |||||||||
| 09 April 2004 | 70% | £ 240.00 | £ - | £ - | £ 120.00 | £ - | £ - | £ 333.94 | £ 453.94 | £ - | |||||||||
| 10 April 2004 | 67% | £ 233.33 | £ - | £ - | £ 120.00 | £ - | £ - | £ 333.94 | £ 453.94 | £ - | |||||||||
| 11 April 2004 | 63% | £ 226.67 | £ - | £ - | £ 120.00 | £ - | £ - | £ 333.94 | £ 453.94 | £ - | |||||||||
| 12 April 2004 | 60% | £ 220.00 | £ - | £ - | £ 120.00 | £ - | £ - | £ 333.94 | £ 453.94 | £ - | |||||||||
| 13 April 2004 | 57% | £ 213.33 | £ - | £ - | £ 120.00 | £ - | £ - | £ 333.94 | £ 453.94 | £ - | |||||||||
| 14 April 2004 | 53% | £ 206.67 | £ - | £ - | £ 120.00 | £ - | £ - | £ 333.94 | £ 453.94 | £ - | |||||||||
| 15 April 2004 | 50% | £ 200.00 | £ - | £ - | £ 120.00 | £ - | £ - | £ 333.94 | £ 453.94 | £ - | |||||||||
| 16 April 2004 | 47% | £ 193.33 | £ - | £ - | £ 120.00 | £ - | £ - | £ 333.94 | £ 453.94 | £ - | |||||||||
| 17 April 2004 | 43% | £ 186.67 | £ - | £ - | £ 120.00 | £ - | £ - | £ 333.94 | £ 453.94 | £ - | |||||||||
| 18 April 2004 | 40% | £ 180.00 | £ - | £ - | £ 120.00 | £ - | £ - | £ 333.94 | £ 453.94 | £ - | |||||||||
| 19 April 2004 | 37% | £ 173.33 | £ - | £ - | £ 120.00 | £ - | £ - | £ 333.94 | £ 453.94 | £ - | |||||||||
| 20 April 2004 | 33% | £ 166.67 | £ - | £ 10.00 | £ 120.00 | £ - | £ - | £ 333.94 | £ 453.94 | £ 10.00 | |||||||||
| 21 April 2004 | 30% | £ 160.00 | £ - | £ - | £ 120.00 | £ - | £ - | £ 333.94 | £ 453.94 | £ 10.00 | |||||||||
| 22 April 2004 | 27% | £ 153.33 | £ - | £ - | £ 120.00 | £ - | £ - | £ 333.94 | £ 453.94 | £ 10.00 | |||||||||
| 23 April 2004 | 23% | £ 146.67 | £ - | £ - | £ 120.00 | £ - | £ - | £ 333.94 | £ 453.94 | £ 10.00 | |||||||||
| 24 April 2004 | 20% | £ 140.00 | £ - | £ - | £ 120.00 | £ - | £ - | £ 333.94 | £ 453.94 | £ 10.00 | |||||||||
| 25 April 2004 | 17% | £ 133.33 | £ - | £ - | £ 120.00 | £ - | £ - | £ 333.94 | £ 453.94 | £ 10.00 | |||||||||
| 26 April 2004 | 13% | £ 126.67 | £ - | £ 10.00 | £ 120.00 | £ - | £ - | £ 333.94 | £ 453.94 | £ 20.00 | |||||||||
| 27 April 2004 | 10% | £ 120.00 | £ - | £ - | £ 120.00 | £ - | £ - | £ 333.94 | £ 453.94 | £ 20.00 | |||||||||
| 28 April 2004 | 7% | £ 113.33 | £ - | £ - | £ 120.00 | £ - | £ - | £ 333.94 | £ 453.94 | £ 20.00 | |||||||||
| 29 April 2004 | 3% | £ 106.67 | £ - | £ - | £ 120.00 | £ - | £ - | £ 333.94 | £ 453.94 | £ 20.00 | |||||||||
| 30 April 2004 | 0% | £ 100.00 | £ - | £ - | £ 120.00 | £ - | £ - | £ 333.94 | £ 453.94 | £ 20.00 | |||||||||
| 01 May 2004 | 97% | £ 677.49 | £ - | £ - | £ 50.00 | £ - | £ - | £ 333.94 | £ 433.94 | £ - | 01 | ||||||||
| 02 May 2004 | 94% | £ 671.04 | £ - | £ - | £ 50.00 | £ 300.00 | £ - | £ 633.94 | £ 733.94 | £ - | 02 | ||||||||
| 03 May 2004 | 90% | £ 664.59 | £ - | £ - | £ 50.00 | £ - | £ - | £ 633.94 | £ 733.94 | £ - | 03 | ||||||||
| 04 May 2004 | 87% | £ 658.13 | £ - | £ - | £ 50.00 | £ - | £ - | £ 633.94 | £ 733.94 | £ - | 04 | ||||||||
| 05 May 2004 | 84% | £ 651.68 | £ - | £ 26.00 [5] | £ 24.00 | £ - | £ - | £ 633.94 | £ 707.94 | £ 26.00 | £ 26.00 | 05 | |||||||
| 06 May 2004 | 81% | £ 645.23 | £ - | £ 2.60 [6] | £ 21.40 | £ - | £ - | £ 633.94 | £ 705.34 | £ 28.60 | £ 2.60 | 06 | |||||||
| 07 May 2004 | 77% | £ 638.78 | £ - | £ - | £ 21.40 | £ - | £ - | £ 633.94 | £ 705.34 | £ 28.60 | 07 | ||||||||
| 08 May 2004 | 74% | £ 632.33 | £ - | £ - | £ 21.40 | £ - | £ - | £ 633.94 | £ 705.34 | £ 28.60 | 08 | ||||||||
| 09 May 2004 | 71% | £ 625.88 | £ - | £ - | £ 21.40 | £ - | £ - | £ 633.94 | £ 705.34 | £ 28.60 | 09 | ||||||||
| 10 May 2004 | 68% | £ 619.42 | £ - | £ - | £ 21.40 | £ - | £ - | £ 633.94 | £ 705.34 | £ 28.60 | 10 | ||||||||
| 11 May 2004 | 65% | £ 612.97 | £ - | £ - | £ 21.40 | £ - | £ - | £ 633.94 | £ 705.34 | £ 28.60 | 11 | ||||||||
| 12 May 2004 | 61% | £ 606.52 | £ - | £ - | £ 21.40 | £ - | £ - | £ 633.94 | £ 705.34 | £ 28.60 | 12 | ||||||||
| 13 May 2004 | 58% | £ 600.07 | £ - | £ - | £ 21.40 | £ - | £ - | £ 633.94 | £ 705.34 | £ 28.60 | 13 | ||||||||
| 14 May 2004 | 55% | £ 593.62 | £ - | £ - | £ 21.40 | £ - | £ 40.00 | £ 593.94 | £ 665.34 | £ 68.60 | 14 | ||||||||
| 15 May 2004 | 52% | £ 587.17 | £ - | £ - | £ 21.40 | £ - | £ - | £ 593.94 | £ 665.34 | £ 68.60 | 15 | ||||||||
| 16 May 2004 | 48% | £ 580.71 | £ - | £ - | £ 21.40 | £ - | £ - | £ 593.94 | £ 665.34 | £ 68.60 | 16 | ||||||||
| 17 May 2004 | 45% | £ 574.26 | £ - | £ 21.40 | £ - | £ - | £ - | £ 593.94 | £ 643.94 | £ 90.00 | 17 | ||||||||
| 18 May 2004 | 42% | £ 567.81 | £ - | £ - | £ - | £ - | £ - | £ 593.94 | £ 643.94 | £ 90.00 | 18 | ||||||||
| 19 May 2004 | 39% | £ 561.36 | £ - | £ - | £ - | £ - | £ 242.02 | £ 351.92 | £ 401.92 | £ 332.02 | 19 | ||||||||
| 20 May 2004 | 35% | £ 554.91 | £ - | £ - | £ - | £ - | £ - | £ 351.92 | £ 401.92 | £ 332.02 | 20 | ||||||||
| 21 May 2004 | 32% | £ 548.46 | £ 50.00 | £ - | £ 50.00 | £ - | £ 50.00 | £ 301.92 | £ 401.92 | £ 382.02 | 21 | ||||||||
| 22 May 2004 | 29% | £ 542.00 | £ - | £ - | £ 50.00 | £ - | £ - | £ 301.92 | £ 401.92 | £ 382.02 | 22 | ||||||||
| 23 May 2004 | 26% | £ 535.55 | £ - | £ - | £ 50.00 | £ - | £ - | £ 301.92 | £ 401.92 | £ 382.02 | 23 | ||||||||
| 24 May 2004 | 23% | £ 529.10 | £ - | £ 27.00 | £ 23.00 | £ - | £ - | £ 301.92 | £ 374.92 | £ 409.02 | 24 | ||||||||
| 25 May 2004 | 19% | £ 522.65 | £ - | £ - | £ 23.00 | £ - | £ - | £ 301.92 | £ 374.92 | £ 409.02 | 25 | ||||||||
| 26 May 2004 | 16% | £ 516.20 | £ - | £ - | £ 23.00 | £ - | £ - | £ 301.92 | £ 374.92 | £ 409.02 | 26 | ||||||||
| 27 May 2004 | 13% | £ 509.75 | £ - | £ 23.00 | £ - | £ - | £ 10.00 | £ 291.92 | £ 341.92 | £ 442.02 | 27 | ||||||||
| 28 May 2004[7] | 10% | £ 503.29 | £ 100.00 | £ 35.00 [8] | £ 65.00 | £ - | £ 100.00 | £ 191.92 | £ 306.92 | £ 577.02 | 28 | ||||||||
| 29 May 2004 | 6% | £ 496.84 | £ - | £ - | £ 65.00 | £ - | £ - | £ 191.92 | £ 306.92 | £ 577.02 | 29 | ||||||||
| 30 May 2004 | 3% | £ 490.39 | £ - | £ - | £ 65.00 | £ - | £ - | £ 191.92 | £ 306.92 | £ 577.02 | 30 | ||||||||
| 31 May 2004 | 0% | £ 483.94 | £ - | £ - | £ 65.00 | £ - | £ - | £ 191.92 | £ 306.92 | £ 577.02 | 31 | ||||||||
| 01 June 2004 | 97% | £ 783.94 | £ - | £ - | £ - | £ - | £ - | £ 191.92 | £ 306.92 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | 01 |
| 02 June 2004 | 93% | £ 770.61 | £ - | £ - | £ 65.00 | £ - | £ - | £ 191.92 | £ 306.92 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | 02 |
| 03 June 2004 | 90% | £ 763.94 | £ - | £ - | £ 65.00 | £ - | £ - | £ 191.92 | £ 306.92 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | 03 |
| 04 June 2004 | 87% | £ 757.27 | £ - | £ - | £ 65.00 | £ - | £ - | £ 191.92 | £ 306.92 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | 04 |
| 05 June 2004 | 83% | £ 750.61 | £ - | £ 30.00 [9] | £ 35.00 | £ - | £ - | £ 191.92 | £ 276.92 | £ 30.00 | £ 30.00 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | 05 |
| 06 June 2004 | 80% | £ 743.94 | £ 50.00 [10] | £ - | £ 85.00 | £ - | £ - | £ 191.92 | £ 326.92 | £ 30.00 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | 06 |
| 07 June 2004 | 77% | £ 737.27 | £ 50.00 | £ - | £ 135.00 | £ - | £ - | £ 191.92 | £ 376.92 | 30.00 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | 07 |
| 08 June 2004 | 73% | £ 730.61 | £ 50.00 | £ - | £ 185.00 | £ 470.00 | £ - | £ 661.92 | £ 896.92 | 30.00 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | 08 |
| 09 June 2004 | 70% | 30.00 | |||||||||||||||||
| 10 June 2004 | 67% | 30.00 | |||||||||||||||||
| 11 June 2004 | 63% | 30.00 | |||||||||||||||||
| 12 June 2004 | 60% | 30.00 | |||||||||||||||||
| 13 June 2004 | 57% | 30.00 | |||||||||||||||||
| 14 June 2004 | 53% | 30.00 | |||||||||||||||||
| 15 June 2004 | 50% | 30.00 | |||||||||||||||||
| 16 June 2004 | 47% | 30.00 | |||||||||||||||||
| 17 June 2004 | 43% | 30.00 | |||||||||||||||||
| 18 June 2004 | 40% | 30.00 | |||||||||||||||||
| 19 June 2004 | 37% | 30.00 | |||||||||||||||||
| 20 June 2004 | 33% | 30.00 | |||||||||||||||||
| 21 June 2004 | 30% | 30.00 | |||||||||||||||||
| 22 June 2004 | 27% | 30.00 | |||||||||||||||||
| 23 June 2004 | 23% | 30.00 | |||||||||||||||||
| 24 June 2004 | 20% | 30.00 | |||||||||||||||||
| 25 June 2004 | 17% | 30.00 | |||||||||||||||||
| 26 June 2004 | 13% | 30.00 | |||||||||||||||||
| 27 June 2004 | 10% | 30.00 | |||||||||||||||||
| 28 June 2004 | 7% | 30.00 | |||||||||||||||||
| 29 June 2004 | 3% | 30.00 | |||||||||||||||||
| 30 June 2004 | 0% | 30.00 | |||||||||||||||||
| 01 July 2004 | |||||||||||||||||||