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Record of Outgoings & Income

Date In/Out Category Description Incomes Outgoings Year Month


1/1/2021 Outgoing Mortgage £650.00 2021 January
1/1/2021 Outgoing Holiday £250.00 2021 January
1/3/2021 Outgoing Groceries £62.00 2021 January
1/3/2021 Outgoing Groceries £48.00 2021 January
1/4/2021 Outgoing Car Fuel £56.00 2021 January
1/6/2021 Outgoing Household bills Electricity £145.00 2021 January
1/7/2021 Outgoing Groceries £42.00 2021 January
1/9/2021 Outgoing Groceries £41.00 2021 January
1/9/2021 Outgoing Household bills Broadband & Tel £26.00 2021 January
1/13/2021 Outgoing Leisure £57.00 2021 January
1/14/2021 Outgoing Groceries £43.00 2021 January
1/17/2021 Outgoing Groceries £76.00 2021 January
1/17/2021 Outgoing Groceries £66.00 2021 January
1/19/2021 Outgoing Groceries £25.00 2021 January
1/26/2021 Outgoing Leisure £40.00 2021 January
1/28/2021 Outgoing Groceries £76.00 2021 January
1/28/2021 Outgoing Groceries £51.00 2021 January
1/28/2021 Outgoing Groceries £68.00 2021 January
1/30/2021 Outgoing Groceries £31.00 2021 January
1/31/2021 Outgoing Groceries £66.00 2021 January
1/31/2021 Income Income 1 £1,501.00 2021 January
1/31/2021 Income Income 2 £1,479.00 2021 January
1/31/2021 Income Income 3 £3,715.00 2021 January
2/1/2021 Outgoing Mortgage £650.00 2021 February
2/1/2021 Outgoing Leisure £56.00 2021 February
2/1/2021 Outgoing Holiday £250.00 2021 February
2/2/2021 Outgoing Car Fuel £45.00 2021 February
2/2/2021 Outgoing Groceries £38.00 2021 February
2/5/2021 Outgoing Car Fuel £50.00 2021 February
2/5/2021 Outgoing Maintenance £236.00 2021 January
2/6/2021 Outgoing Household bills £139.00 2021 February
2/8/2021 Outgoing Maintenance £294.00 2021 February
2/9/2021 Outgoing Household bills Broadband & Tel £25.00 2021 February
2/12/2021 Outgoing Groceries £60.00 2021 February
2/13/2021 Outgoing Groceries £44.00 2021 February
2/13/2021 Outgoing Groceries £57.00 2021 February
2/13/2021 Outgoing Groceries £62.00 2021 February
2/14/2021 Outgoing Car Fuel £55.00 2021 February
2/14/2021 Outgoing Groceries £40.00 2021 February
2/16/2021 Outgoing Groceries £62.00 2021 February
2/17/2021 Outgoing Maintenance £244.00 2021 March
2/18/2021 Outgoing Groceries £37.00 2021 February
2/19/2021 Outgoing Car Fuel £66.00 2021 February
2/21/2021 Outgoing Groceries £52.00 2021 February
2/22/2021 Outgoing Groceries £48.00 2021 February
2/25/2021 Outgoing Groceries £34.00 2021 February
2/25/2021 Outgoing Leisure £64.00 2021 February
2/27/2021 Outgoing Groceries £58.00 2021 February
2/27/2021 Outgoing Groceries £45.00 2021 February
2/28/2021 Outgoing Groceries £49.00 2021 February
2/28/2021 Outgoing Leisure £32.00 2021 February
2/28/2021 Outgoing Leisure £53.00 2021 February
2/28/2021 Income Income 1 £1,901.00 2021 February
2/28/2021 Income Income 2 £1,150.00 2021 February
2/28/2021 Income Income 3 £3,839.00 2021 February
3/1/2021 Outgoing Mortgage £650.00 2021 March
3/1/2021 Outgoing Groceries £28.00 2021 March
3/1/2021 Outgoing Holiday £250.00 2021 March
3/2/2021 Outgoing Groceries £45.00 2021 March
3/4/2021 Outgoing Leisure £36.00 2021 March
3/5/2021 Outgoing Leisure £22.00 2021 March
3/6/2021 Outgoing Groceries £62.00 2021 March
3/6/2021 Outgoing Household bills £125.00 2021 March
3/8/2021 Outgoing Groceries £78.00 2021 March
3/9/2021 Outgoing Groceries £45.00 2021 March
3/9/2021 Outgoing Household bills Broadband & Tel £29.00 2021 March
3/12/2021 Outgoing Groceries £72.00 2021 March
3/13/2021 Outgoing Groceries £46.00 2021 March
3/14/2021 Outgoing Groceries £78.00 2021 March
3/16/2021 Outgoing Groceries £27.00 2021 March
3/18/2021 Outgoing Car Fuel £76.00 2021 March
3/18/2021 Outgoing Groceries £66.00 2021 March
3/22/2021 Outgoing Car Fuel £57.00 2021 March
3/22/2021 Outgoing Groceries £56.00 2021 March
3/26/2021 Outgoing Groceries £44.00 2021 March
3/28/2021 Outgoing Leisure £75.00 2021 March
3/29/2021 Outgoing Groceries £45.00 2021 March
3/29/2021 Outgoing Groceries £42.00 2021 March
3/31/2021 Outgoing Groceries £64.00 2021 March
3/31/2021 Income Income 1 £1,597.00 2021 March
3/31/2021 Income Income 2 £1,177.00 2021 March
3/31/2021 Income Income 3 £3,741.00 2021 March
4/1/2021 Outgoing Mortgage £650.00 2021 April
4/1/2021 Outgoing Car Fuel £51.00 2021 April
4/1/2021 Outgoing Groceries £75.00 2021 April
4/1/2021 Outgoing Groceries £54.00 2021 April
4/1/2021 Outgoing Holiday £250.00 2021 April
4/6/2021 Outgoing Household bills £119.00 2021 April
4/9/2021 Outgoing Car Fuel £80.00 2021 April
4/9/2021 Outgoing Household bills Broadband & Tel £26.00 2021 April
4/10/2021 Outgoing Groceries £40.00 2021 April
4/13/2021 Outgoing Groceries £65.00 2021 April
4/13/2021 Outgoing Maintenance £275.00 2021 April
4/14/2021 Outgoing Car Fuel £79.00 2021 April
4/14/2021 Outgoing Groceries £48.00 2021 April
4/14/2021 Outgoing Groceries £76.00 2021 April
4/14/2021 Outgoing Leisure £64.00 2021 April
4/16/2021 Outgoing Groceries £64.00 2021 April
4/19/2021 Outgoing Groceries £44.00 2021 April
4/20/2021 Outgoing Groceries £80.00 2021 April
4/23/2021 Outgoing Car Fuel £52.00 2021 April
4/24/2021 Outgoing Groceries £67.00 2021 April
4/24/2021 Outgoing Leisure £60.00 2021 April
4/24/2021 Outgoing Maintenance £221.00 2021 May
4/26/2021 Outgoing Groceries £36.00 2021 April
4/26/2021 Outgoing Groceries £58.00 2021 April
4/27/2021 Outgoing Groceries £50.00 2021 April
4/27/2021 Outgoing Groceries £46.00 2021 April
4/30/2021 Income Income 1 £1,504.00 2021 April
4/30/2021 Income Income 2 £1,340.00 2021 April
4/30/2021 Income Income 3 £3,621.00 2021 April
5/1/2021 Outgoing Mortgage £650.00 2021 May
5/1/2021 Outgoing Holiday £250.00 2021 May
5/4/2021 Outgoing Groceries £32.00 2021 May
5/5/2021 Outgoing Car Fuel £47.00 2021 May
5/6/2021 Outgoing Groceries £43.00 2021 May
5/6/2021 Outgoing Household bills £87.50 2021 May
5/7/2021 Outgoing Groceries £80.00 2021 May
5/7/2021 Outgoing Groceries £34.00 2021 May
5/9/2021 Outgoing Household bills Broadband & Tel £27.00 2021 May
5/13/2021 Outgoing Car Fuel £75.00 2021 May
5/16/2021 Outgoing Groceries £48.00 2021 May
5/17/2021 Outgoing Groceries £73.00 2021 May
5/17/2021 Outgoing Leisure £22.00 2021 May
5/18/2021 Outgoing Car Fuel £66.00 2021 May
5/18/2021 Outgoing Groceries £69.00 2021 May
5/23/2021 Outgoing Groceries £54.00 2021 May
5/24/2021 Outgoing Car Fuel £59.00 2021 May
5/25/2021 Outgoing Groceries £70.00 2021 May
5/26/2021 Outgoing Groceries £27.00 2021 May
5/28/2021 Outgoing Groceries £34.00 2021 May
5/30/2021 Outgoing Car Fuel £66.00 2021 May
5/30/2021 Outgoing Groceries £39.00 2021 May
5/31/2021 Income Income 1 £1,695.00 2021 May
5/31/2021 Income Income 2 £1,249.00 2021 May
5/31/2021 Income Income 3 £3,549.00 2021 May
6/1/2021 Outgoing Mortgage £650.00 2021 June
6/1/2021 Outgoing Holiday £250.00 2021 June
6/2/2021 Outgoing Leisure £56.00 2021 June
6/4/2021 Outgoing Car Fuel £68.00 2021 June
6/4/2021 Outgoing Groceries £74.00 2021 June
6/4/2021 Outgoing Groceries £72.00 2021 June
6/6/2021 Outgoing Groceries £33.00 2021 June
6/6/2021 Outgoing Household bills £56.00 2021 June
6/7/2021 Outgoing Groceries £36.00 2021 June
6/7/2021 Outgoing Groceries £25.00 2021 June
6/8/2021 Outgoing Groceries £57.00 2021 June
6/9/2021 Outgoing Household bills Broadband & Tel £29.00 2021 June
6/11/2021 Outgoing Groceries £79.00 2021 June
6/12/2021 Outgoing Groceries £30.00 2021 June
6/13/2021 Outgoing Car Fuel £77.00 2021 June
6/13/2021 Outgoing Groceries £56.00 2021 June
6/15/2021 Outgoing Car Service/MOT £294.00 2021 June
6/17/2021 Outgoing Groceries £42.00 2021 June
6/20/2021 Outgoing Groceries £72.00 2021 June
6/21/2021 Outgoing Groceries £56.00 2021 June
6/21/2021 Outgoing Maintenance £167.00 2021 June
6/22/2021 Outgoing Groceries £33.00 2021 June
6/30/2021 Outgoing Car Fuel £70.00 2021 June
6/30/2021 Income Income 1 £1,823.00 2021 June
6/30/2021 Income Income 2 £1,370.00 2021 June
6/30/2021 Income Income 3 £3,942.00 2021 June
7/1/2021 Outgoing Mortgage £650.00 2021 July
7/1/2021 Outgoing Holiday £250.00 2021 July
7/6/2021 Outgoing Household bills £49.00 2021 July
7/9/2021 Outgoing Household bills Broadband & Tel £28.00 2021 July
7/10/2021 Outgoing Groceries £51.00 2021 July
7/10/2021 Outgoing Maintenance £202.00 2021 July
7/11/2021 Outgoing Car Fuel £51.00 2021 July
7/11/2021 Outgoing Groceries £55.00 2021 July
7/11/2021 Outgoing Leisure £52.00 2021 July
7/14/2021 Outgoing Car Fuel £49.00 2021 July
7/14/2021 Outgoing Groceries £42.00 2021 July
7/17/2021 Outgoing Car Fuel £45.00 2021 July
7/20/2021 Outgoing Groceries £46.00 2021 July
7/21/2021 Outgoing Groceries £31.00 2021 July
7/21/2021 Outgoing Groceries £53.00 2021 July
7/21/2021 Outgoing Leisure £60.00 2021 July
7/22/2021 Outgoing Groceries £38.00 2021 July
7/26/2021 Outgoing Groceries £68.00 2021 July
7/26/2021 Outgoing Groceries £43.00 2021 July
7/27/2021 Outgoing Car Fuel £66.00 2021 July
7/28/2021 Outgoing Groceries £76.00 2021 July
7/30/2021 Outgoing Groceries £51.00 2021 July
7/31/2021 Outgoing Car Fuel £66.00 2021 July
7/31/2021 Income Income 1 £1,508.00 2021 July
7/31/2021 Income Income 2 £1,381.00 2021 July
7/31/2021 Income Income 3 £3,546.00 2021 July
8/1/2021 Outgoing Mortgage £650.00 2021 August
8/1/2021 Outgoing Leisure £70.00 2021 August
8/1/2021 Outgoing Holiday £250.00 2021 August
8/3/2021 Outgoing Groceries £47.00 2021 August
8/4/2021 Outgoing Groceries £80.00 2021 August
8/4/2021 Outgoing Groceries £42.00 2021 August
8/5/2021 Outgoing Groceries £37.00 2021 August
8/6/2021 Outgoing Household bills £51.00 2021 August
8/7/2021 Outgoing Groceries £37.00 2021 August
8/9/2021 Outgoing Household bills Broadband & Tel £26.00 2021 August
8/14/2021 Outgoing Groceries £48.00 2021 August
8/15/2021 Outgoing Groceries £47.00 2021 August
8/16/2021 Outgoing Groceries £80.00 2021 August
8/19/2021 Outgoing Groceries £45.00 2021 August
8/19/2021 Outgoing Groceries £30.00 2021 August
8/21/2021 Outgoing Leisure £65.00 2021 August
8/24/2021 Outgoing Leisure £28.00 2021 August
8/25/2021 Outgoing Groceries £39.00 2021 August
8/31/2021 Outgoing Groceries £65.00 2021 August
8/31/2021 Income Income 1 £1,717.00 2021 August
8/31/2021 Income Income 2 £1,415.00 2021 August
8/31/2021 Income Income 3 £3,977.00 2021 August
9/1/2021 Outgoing Mortgage £650.00 2021 September
9/1/2021 Outgoing Holiday £250.00 2021 September
9/2/2021 Outgoing Car Fuel £80.00 2021 September
9/6/2021 Outgoing Household bills £78.00 2021 September
9/7/2021 Outgoing Groceries £51.00 2021 September
9/9/2021 Outgoing Household bills Broadband & Tel £29.00 2021 September
9/10/2021 Outgoing Car Fuel £54.00 2021 September
9/11/2021 Outgoing Groceries £33.00 2021 September
9/12/2021 Outgoing Leisure £38.00 2021 September
9/15/2021 Outgoing Leisure £28.00 2021 September
9/18/2021 Outgoing Groceries £30.00 2021 September
9/19/2021 Outgoing Groceries £36.00 2021 September
9/21/2021 Outgoing Groceries £65.00 2021 September
9/23/2021 Outgoing Groceries £67.00 2021 September
9/24/2021 Outgoing Groceries £43.00 2021 September
9/24/2021 Outgoing Maintenance £340.00 2021 August
9/27/2021 Outgoing Groceries £41.00 2021 September
9/28/2021 Outgoing Groceries £60.00 2021 September
9/30/2021 Income Income 1 £1,591.00 2021 September
9/30/2021 Income Income 2 £1,363.00 2021 September
9/30/2021 Income Income 3 £3,972.00 2021 September
10/1/2021 Outgoing Mortgage £650.00 2021 October
10/1/2021 Outgoing Car Fuel £62.00 2021 October
10/1/2021 Outgoing Car Fuel £67.00 2021 October
10/1/2021 Outgoing Groceries £51.00 2021 October
10/1/2021 Outgoing Holiday £250.00 2021 October
10/4/2021 Outgoing Groceries £32.00 2021 October
10/6/2021 Outgoing Household bills £81.00 2021 October
10/7/2021 Outgoing Groceries £50.00 2021 October
10/8/2021 Outgoing Car Fuel £46.00 2021 October
10/8/2021 Outgoing Groceries £75.00 2021 October
10/9/2021 Outgoing Household bills Broadband & Tel £29.00 2021 October
10/10/2021 Outgoing Groceries £75.00 2021 October
10/10/2021 Outgoing Groceries £65.00 2021 October
10/13/2021 Outgoing Groceries £72.00 2021 October
10/13/2021 Outgoing Groceries £55.00 2021 October
10/14/2021 Outgoing Groceries £64.00 2021 October
10/14/2021 Outgoing Groceries £38.00 2021 October
10/15/2021 Outgoing Groceries £53.00 2021 October
10/16/2021 Outgoing Groceries £27.00 2021 October
10/17/2021 Outgoing Leisure £68.00 2021 October
10/18/2021 Outgoing Groceries £50.00 2021 October
10/26/2021 Outgoing Groceries £31.00 2021 October
10/29/2021 Outgoing Car Fuel £65.00 2021 October
10/29/2021 Outgoing Groceries £61.00 2021 October
10/30/2021 Outgoing Car Insurance £410.00 2021 October
10/31/2021 Income Income 1 £1,754.00 2021 October
10/31/2021 Income Income 2 £1,110.00 2021 October
10/31/2021 Income Income 3 £3,825.00 2021 October
11/1/2021 Outgoing Mortgage £650.00 2021 November
11/1/2021 Outgoing Groceries £77.00 2021 November
11/1/2021 Outgoing Holiday £250.00 2021 November
11/4/2021 Outgoing Maintenance £194.00 2021 September
11/6/2021 Outgoing Household bills £109.00 2021 November
11/8/2021 Outgoing Car Fuel £73.00 2021 November
11/9/2021 Outgoing Household bills Broadband & Tel £26.00 2021 November
11/10/2021 Outgoing Groceries £47.00 2021 November
11/11/2021 Outgoing Leisure £43.00 2021 November
11/11/2021 Outgoing Maintenance £288.00 2021 November
11/14/2021 Outgoing Groceries £73.00 2021 November
11/14/2021 Outgoing Groceries £35.00 2021 November
11/15/2021 Outgoing Groceries £80.00 2021 November
11/15/2021 Outgoing Groceries £69.00 2021 November
11/16/2021 Outgoing Groceries £63.00 2021 November
11/18/2021 Outgoing Groceries £66.00 2021 November
11/18/2021 Outgoing Leisure £71.00 2021 November
11/21/2021 Outgoing Maintenance £390.00 2021 November
11/23/2021 Outgoing Groceries £34.00 2021 November
11/24/2021 Outgoing Leisure £46.00 2021 November
11/25/2021 Outgoing Groceries £52.00 2021 November
11/27/2021 Outgoing Groceries £47.00 2021 November
11/28/2021 Outgoing Groceries £27.00 2021 November
11/28/2021 Outgoing Groceries £31.00 2021 November
11/30/2021 Income Income 1 £1,958.00 2021 November
11/30/2021 Income Income 2 £1,025.00 2021 November
11/30/2021 Income Income 3 £3,828.00 2021 November
12/1/2021 Outgoing Mortgage £650.00 2021 December
12/1/2021 Outgoing Groceries £46.00 2021 December
12/1/2021 Outgoing Leisure £71.00 2021 December
12/1/2021 Outgoing Maintenance £300.00 2021 December
12/1/2021 Outgoing Holiday £250.00 2021 December
12/4/2021 Outgoing Car Fuel £70.00 2021 December
12/4/2021 Outgoing Groceries £33.00 2021 December
12/6/2021 Outgoing Household bills £126.00 2021 December
12/9/2021 Outgoing Groceries £73.00 2021 December
12/9/2021 Outgoing Household bills Broadband & Tel £30.00 2021 December
12/10/2021 Outgoing Groceries £52.00 2021 December
12/17/2021 Outgoing Groceries £26.00 2021 December
12/17/2021 Outgoing Groceries £67.00 2021 December
12/18/2021 Outgoing Groceries £32.00 2021 December
12/19/2021 Outgoing Groceries £68.00 2021 December
12/19/2021 Outgoing Groceries £31.00 2021 December
12/20/2021 Outgoing Groceries £60.00 2021 December
12/20/2021 Outgoing Groceries £70.00 2021 December
12/21/2021 Outgoing Groceries £51.00 2021 December
12/21/2021 Outgoing Groceries £29.00 2021 December
12/26/2021 Outgoing Leisure £47.00 2021 December
12/27/2021 Outgoing Groceries £39.00 2021 December
12/28/2021 Outgoing Car Fuel £49.00 2021 December
12/28/2021 Outgoing Groceries £26.00 2021 December
12/31/2021 Outgoing Groceries £53.00 2021 December
12/31/2021 Income Income 1 £1,590.00 2021 December
12/31/2021 Income Income 2 £876.00 2021 December
12/31/2021 Income Income 3 £3,567.00 2021 December
Category Budget Actual January February
Car £200.00 £0.00 56 216
Groceries £350.00 £597.00 695 686
Household bills £150.00 £77.00 171 164
Maintenance £80.00 £340.00 236 294
Leisure £100.00 £163.00 97 205
Mortgage £650.00 £650.00 650 650
Holiday £100.00 £250.00 250 250
Total £1,630.00 £2,077.00 2155 2465

Income Target Actual Target Year Actual Year


Income 1 £4,000.00 £1,717.00 £20,000.00 £20,139.00
Income 2 £750.00 £1,415.00 £3,750.00 £14,935.00
Income 3 £2,000.00 £3,977.00 £10,000.00 £45,122.00
Total £6,750.00 £7,109.00 £33,750.00 £80,196.00
March April May June July August September October
133 262 313 509 277 0 134 650
798 803 603 665 554 597 426 799
154 145 114.5 85 77 77 107 110
244 275 221 167 202 340 194 0
133 124 22 56 112 163 66 68
650 650 650 650 650 650 650 650
250 250 250 250 250 250 250 250
2362 2509 2173.5 2382 2122 2077 1827 2527
November December Total YTD Year Budget
73 119 2742 £1,000.00
701 756 8083 £1,750.00
135 156 1495.5 £750.00
678 300 3151 £400.00
160 118 1324 £500.00
650 650 7800 £3,250.00
250 250 3000 £500.00
2647 2349 27595.5 £8,150.00
August 2021 £0.00 ### £597.00
Car Groceries Household bills

Groceries
14% £

Household bills
2%
£350.00
Maintenance
8% £200.00
£150.00
£80.00 £100.00
Total
50% Leisure
4%

Budget Actual

Mortgage
16%
Target Spend vs Actual Sp

+£447.0
Holiday
6%
£77.00 ### £340.00 £163.00 £650.00 ###
Household bills Maintenance Leisure Mortgage

£1,630.00

£7,10
£6,750.00
£650.00

£4,000.00 £3,977.00
00

£2,000.00
£1,717.00
£150.00 £1,415.00
£80.00 £100.00 £100.00 £750.00

Income 1 Income 2 Income 3 Total

Target Actual
Budget Actual

Spend vs Actual Spend Target Income Vs Actual Income

+£447.00 +£359.00
£250.00
Holiday

£7,109.00
£6,750.00

£3,977.00

£2,000.00

Income 3 Total

Actual

Actual Income

59.00
Year: 2021 £2,742.00 ### £8,083.00
Car Groceries Household bills

Car
4.97%

Groceries
14.65%

Household bills £3,250.00


2.71% £1,000.00 £1,750.00 £750.00 £400.00 £500.00
Total Car Groceries Household Maintenance Leisure Mortgage
bills
50.00%
Year Budget Total YTD
Leisure
2.40% £3,000
Maintenance
£2,500
5.71%
£2,000
Mortgage
14.13% £1,500

Holiday £1,000
5.44%
£500

£0
January February March A

Car Groc
£77.00 ### £340.00 ### £163.00 ### £650.00 ###
Household bills Maintenance Leisure Mortgage
£45,122.00 £80,196.00

Target Spend vs Actual Sp

£33,750.00
+£19,445.5
£20,139.00
£20,000.00
Target Income Vs Actual Inc
£14,935.00
£8,150.00
£10,000.00
+£46,446.0
£3,250.00 £3,750.00
£750.00 £400.00 £500.00 £500.00
Household Maintenance Leisure Mortgage Holiday Total Income 1 Income 2 Income 3 Total
bills
Target Year Actual Year
Year Budget Total YTD

y February March April May June July August September October November Decem

Car Groceries Household bills Maintenance Leisure Mortgage Holiday Budget


£250.00 ###
Holiday

Target Spend vs Actual Spend

+£19,445.50

Target Income Vs Actual Income

+£46,446.00

October November December

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