| Date | Savings Balance |
|---|
| 01/08/2026 | £4070 |
Summary
| Section | Total |
|---|
| Income | |
| House Costs | |
| Debt Repayment | |
| Monthly Bills | |
| Daily Costs (x30) | |
| Net | |
|---|
Income
| Item | Amount |
|---|
| income | £4100 |
| Total | |
|---|
House Costs
| Item | Amount |
|---|
| mortgage | £1402.95 |
| Total | |
|---|
Debt Repayment
| Item | Amount |
|---|
| mum | £300 |
| mary | £1000 |
| Total | |
|---|
Monthly Bills
monthly bills cash flow timings
| Item | Amount |
|---|
| council tax | £158 |
| dvla | £24 |
| unicef | £11 |
| gas electric | £100 |
| toni and guy | £66 |
| wessex water | £65 |
| puregym | £54 |
| admiral | £51 |
| internet | £35 |
| office gym | £25 |
| id mobil | £7 |
| locker hire | £80 |
| google one | £2.50 |
| tracy gardening | £66 |
| claude | £20 |
| Total | |
|---|
Daily Costs
| Item | Amount |
|---|
| lunch | £4 |
| breakfast | £4 |
| Total (x30) | |
|---|
Variable Costs
| Item | Amount |
|---|
| zedwell | £35 |
| petrol | £80 |
| buses | £10 |
| coach | £30 |
| trains | £30 |
| meal out | £40 |
| Total | |
|---|
Discretionary Savings
| Item | Amount |
|---|
| work buffer | £460 |
| house | £140 |
| australia | £130 |
| Total | |
|---|