Date Remaining Expected Cash+ Cash- Bank+ Bank- Balance Bank bal. 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 total assets Woolwich spent starts @ £140 starts @ £80 starts @ £60     starts @ £20   starts @ £0  
01 April 2004 100% £300         £83.94 £33.94 £0.00                 01
02 April 2004 97% £293         £83.94 £33.94 £0.00                 02
03 April 2004 93% £287         £83.94 £33.94 £0.00                 03
04 April 2004 90% £280         £83.94 £33.94 £0.00                 04
05 April 2004 87% £273         £83.94 £33.94 £0.00                 05
06 April 2004 83% £267 £70.00   £300.00   £453.94 £333.94 £0.00                 06
07 April 2004 80% £260         £453.94 £333.94 £0.00                 07
08 April 2004 77% £253         £453.94 £333.94 £0.00                 08
09 April 2004 73% £247         £453.94 £333.94 £0.00                 09
10 April 2004 70% £240         £453.94 £333.94 £0.00                 10
11 April 2004 67% £233         £453.94 £333.94 £0.00                 11
12 April 2004 63% £227         £453.94 £333.94 £0.00                 12
13 April 2004 60% £220         £453.94 £333.94 £0.00                 13
14 April 2004 57% £213         £453.94 £333.94 £0.00                 14
15 April 2004 53% £207         £453.94 £333.94 £0.00                 15
16 April 2004 50% £200         £453.94 £333.94 £0.00                 16
17 April 2004 47% £193         £453.94 £333.94 £0.00                 17
18 April 2004 43% £187         £453.94 £333.94 £0.00                 18
19 April 2004 40% £180         £453.94 £333.94 £0.00                 19
20 April 2004 37% £173   £10.00     £443.94 £333.94 £10.00     £12.00           20
21 April 2004 33% £167         £443.94 £333.94 £10.00                 21
22 April 2004 30% £160         £443.94 £333.94 £10.00                 22
23 April 2004 27% £153         £443.94 £333.94 £10.00                 23
24 April 2004 23% £147         £443.94 £333.94 £10.00                 24
25 April 2004 20% £140         £443.94 £333.94 £10.00                 25
26 April 2004 17% £133   £10.00     £433.94 £333.94 £20.00     £15.00           26
27 April 2004 13% £127         £433.94 £333.94 £20.00                 27
28 April 2004 10% £120         £433.94 £333.94 £20.00                 28
29 April 2004 7% £113         £433.94 £333.94 £20.00                 29
30 April 2004 3% £107         £433.94 £333.94 £20.00                 30
END (TOTALS) 0% £100 £70.00 £20.00 £300.00   £433.94 £333.94 £20.00 £0.00 £0.00 £27.00 £0.00 £0.00 £0.00 £0.00 £0.00 30