Date Remaining Expected Balance Bank bal. Monthly Going out Clothes Food (school) Music etc. Food (extra) Buffer Toiletries Deposits & earnings Day
  % of month left Balance total assets Woolwich spent starts @ £140 starts @ £80 starts @ £60     starts @ £20   starts @ £0  
01 March 2004 100% £300 £30.30 £5.30 £0.00               £25.00[1] 01 £0.00
02 March 2004 97% £294 £330.30 £305.30 £0.00                 02 £0.00
03 March 2004 94% £287 £330.30 £305.30 £0.00                 03 £0.00
04 March 2004 90% £281 £327.30 £305.30 £3.00     £3.00           04 £3.00
05 March 2004 87% £274 £327.30 £305.30 £3.00 £47.30[2]   £4.00           05 £51.30
06 March 2004 84% £268 £327.30 £305.30 £3.00                 06 £0.00
07 March 2004 81% £261 £277.30 £255.30 £53.00 £10.00   £10.00           07 £20.00
08 March 2004 77% £255 £277.30 £255.30 £53.00                 08 £0.00
09 March 2004 74% £248 £277.30 £255.30 £53.00                 09 £0.00
10 March 2004 71% £242 £277.30 £255.30 £53.00                 10 £0.00
11 March 2004 68% £235 £277.30 £255.30 £53.00                 11 £0.00
12 March 2004 65% £229 £277.30 £255.30 £53.00     £3.00[3]           12 £3.00
13 March 2004 61% £223 £277.30 £255.30 £53.00                 13 £0.00
14 March 2004 58% £216 £277.30 £255.30 £53.00                 14 £0.00
15 March 2004 55% £210 £277.30 £255.30 £53.00                 15 £0.00
16 March 2004 52% £203 £277.30 £255.30 £53.00                 16 £0.00
17 March 2004 48% £197 £277.30 £255.30 £53.00                 17 £0.00
18 March 2004 45% £190 £277.30 £255.30 £53.00                 18 £0.00
19 March 2004 42% £184 £81.34[4] £59.34 £248.96       £25.97   £30.00     19 £55.97
20 March 2004 39% £177 £71.14 £49.14 £259.16 £22.00[5]               20 £22.00
21 March 2004 35% £171 £71.14 £49.14 £259.16                 21 £0.00
22 March 2004 32% £165 £71.14 £49.14 £259.16                 22 £0.00
23 March 2004 29% £158 £71.14 £49.14 £259.16                 23 £0.00
24 March 2004 26% £152 £71.14 £49.14 £259.16                 24 £0.00
25 March 2004 23% £145 £71.14 £49.14 £259.16                 25 £0.00
26 March 2004 19% £139 £71.14 £49.14 £259.16                 26 £0.00
27 March 2004 16% £132 £71.14 £49.14 £259.16                 27 £0.00
28 March 2004 13% £126 £71.14 £49.14 £259.16                 28 £0.00
29 March 2004 10% £119 £65.94 £33.94 £264.36 £15.20             £10.00 29 £15.20
30 March 2004 6% £113 £65.94 £33.94 £264.36                 30 £0.00
31 March 2004 3% £106 £65.94 £33.94 £264.36                 31 £0.00
END (TOTALS)           £94.50 £0.00 £20.00 £25.97 £0.00 £30.00 £0.00 £200.47  
                             
                             
      123.98                      
[1]
Ben Mills:
Tusting job
[2]
Went to town.
£30 borrowed from Emma Williams.
£20 from Tusting job in wallet.
Returned with a few pounds.
Taxi fare £6.50.
[3]
I owe Charlotte Goodwill the princely sum of £3
[4]
Friday 19 March
Holiday deposit & insurance: £139.99

Withdrawal for lunch @ Bar Citrus and Mothers' Day Card, petrol money for Lizzie and mini eggs: £30.00

Jamelia (Thank You), Keane (Somewhere Only We Know) and No Doubt (The Singles 1992-2003) from MVC: £25.97

Total expenditure: £195.96
[5]
Mission:
£7 entry
£10.20 drinks
£3.80 Bobby Comb 's birthday