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 May 2004 100% £684     £50.00     £333.94 £433.94 £0.00                 01
02 May 2004 97% £677     £50.00 £300.00   £633.94 £733.94 £0.00                 02
03 May 2004 94% £671     £50.00     £633.94 £733.94 £0.00                 03
04 May 2004 90% £665     £50.00     £633.94 £733.94 £0.00                 04
05 May 2004 87% £658   £26.00[1] £24.00     £633.94 £707.94 £26.00 £26.00               05
06 May 2004 84% £652   £2.60[2] £21.40     £633.94 £705.34 £28.60     £2.60           06
07 May 2004 81% £645     £21.40     £633.94 £705.34 £28.60                 07
08 May 2004 77% £639     £21.40     £633.94 £705.34 £28.60                 08
09 May 2004 74% £632     £21.40     £633.94 £705.34 £28.60                 09
10 May 2004 71% £626     £21.40     £633.94 £705.34 £28.60                 10
11 May 2004 68% £619     £21.40     £633.94 £705.34 £28.60                 11
12 May 2004 65% £613     £21.40     £633.94 £705.34 £28.60                 12
13 May 2004 61% £607     £21.40     £633.94 £705.34 £28.60                 13
14 May 2004 58% £600     £21.40   £40.00 £593.94 £665.34 £68.60                 14
15 May 2004 55% £594     £21.40     £593.94 £665.34 £68.60                 15
16 May 2004 52% £587     £21.40     £593.94 £665.34 £68.60                 16
17 May 2004 48% £581   £21.40 £0.00     £593.94 £643.94 £90.00                 17
18 May 2004 45% £574     £0.00     £593.94 £643.94 £90.00                 18
19 May 2004 42% £568     £0.00   £242.02 £351.92 £401.92 £332.02                 19
20 May 2004 39% £561     £0.00     £351.92 £401.92 £332.02                 20
21 May 2004 35% £555 £50.00   £50.00   £50.00 £301.92 £401.92 £382.02                 21
22 May 2004 32% £548     £50.00     £301.92 £401.92 £382.02                 22
23 May 2004 29% £542     £50.00     £301.92 £401.92 £382.02                 23
24 May 2004 26% £536   £27.00 £23.00     £301.92 £374.92 £409.02                 24
25 May 2004 23% £529     £23.00     £301.92 £374.92 £409.02                 25
26 May 2004 19% £523     £23.00     £301.92 £374.92 £409.02                 26
27 May 2004 16% £516   £23.00 £0.00   £10.00 £291.92 £341.92 £442.02                 27
28 May 2004 13% £510 £100.00 £35.00[3] £65.00   £100.00 £191.92 £306.92 £577.02                 28
29 May 2004 10% £503     £65.00     £191.92 £306.92 £577.02                 29
30 May 2004 6% £497     £65.00     £191.92 £306.92 £577.02                 30
31 May 2004 3% £490     £65.00     £191.92 £306.92 £577.02                 31
END (TOTALS) 0% £484 £150.00 £135.00 £65.00 £300.00 £442.02 £191.92 £306.92 £577.02 £26.00 £0.00 £2.60 £0.00 £0.00 £0.00 £0.00 £0.00 31
                         
                         
                         
                         
[1]
Emma Williams' birthday
Admission to Time/Envy for me and Caz: £12.00
Four apple sours and a pint of Wifebeater at Wetherspoons: £6-12
Steak sandwich at the pub in Oakley: £5
Total: £23-29 (estimated at £26)
[2]
Lunch at school
[3]
Ben Mills:
Sophie Hamp owes me £20