Ok, so here's a bit of planning for the coming month. A couple of these figures have changed since last month so I have updated them. They've only changed by around £10 or so but I want to record them.


Mortgage + buildings and contents insurance £632.70
Council Tax £129.00
Credit card 1 ~£165.00
Credit card 2 £ 23.27
Loan £189.08
Charity £ 18.00
Savings £ 5.00
National Insurance Contributions 2 £ 13.00
Interest payments on current accounts £22
Float of £10 in each current account £20
Sponsorship charity payments £10
Birthdays and anniversaries £50

Total £1277.05

Here are the foreseeable odds and ends that I need to cover by the end of the month which should be included above.

Current account 1 interest ~ £20 on 19th
Travel expenses for new job unknown
Sponsorship for family fund-raising efforts ~ £10 for Katy
My sister's birthday ~£15 first week in July
Anniversary present and card ~ £25.00


Now to income - the crucial part
Received:
Client PA - Deposit of £127.50 paid
Client SFS - £155 Paid up front
Billed:
Client NN - billed £100
Client AB - outstanding invoices $200 past due - chased
Client CS - billed £117.00
Client MC - billed £1150.00
Work in progress:
Client PA - £127.50
Client MG - £200.00
Salary - ~£1000 (should be around £1300 but on emergency tax code)

Of all of this, I know that the items highlighted in blue are ones I definitely will have before the end of the month.