Spreadsheet: 85582d1285676636-macro-new-months-payments
Sheet: Sheet1

 | Monthly Payments |  |  |  |  |  | balance forcast |  | money | Monthly Payments |  |  |  |  |  |  |  |  | balance forcast |  | money
day | month | payment to/from | cr |  | dt |  |  |  |  |  |  | day | month | payment to/from | cr |  | dt
 |  |  |  |  |  |  | 471.01 |  | 471.01
2010-11-04 00:00:00 | 2010-11-04 00:00:00 | PGO | 253.08 |  |  |  | 724.09 |  | 724.09
2010-11-04 00:00:00 | 2010-11-04 00:00:00 | Bristow & Sutor (council tax arrears) |  |  | 50 |  | 674.09 |  | 674.09
2010-11-04 00:00:00 | 2010-11-04 00:00:00 | welcome finance |  |  | 63.5 |  | 610.59 |  | 610.59
2010-11-05 00:00:00 | 2010-11-05 00:00:00 | council tax |  |  | 80 |  | 530.59 |  | 530.59
2010-11-10 00:00:00 | 2010-11-10 00:00:00 | car insurance |  |  | 52.64 |  | 477.95 |  | 477.95
2010-11-11 00:00:00 | 2010-11-11 00:00:00 | ESA | 128.6 |  |  |  | 606.5500000000001 |  | 606.5500000000001
2010-11-16 00:00:00 | 2010-11-16 00:00:00 | DLA | 196.4 |  |  |  | 802.95 |  | 802.95
2010-11-23 00:00:00 | 2010-11-23 00:00:00 | WP | 243.84 |  |  |  | 1046.79 |  | 1046.79
2010-11-25 00:00:00 | 2010-11-25 00:00:00 | ESA | 128.6 |  |  |  | 1175.39 |  | 1175.39
2010-11-28 00:00:00 | 2010-11-28 00:00:00 | mortgage |  |  | 283.57 |  | 891.8199999999999 |  | 891.8199999999999
 | total |  | 697.44 |  | 529.71 |  |  |  | 891.8199999999999
 |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 50.19999999999999 |  | 50.19999999999999
2010-09-02 00:00:00 | 2010-09-02 00:00:00 | ESA | 128.6 |  |  |  | 128.6 |  |  |  |  | 2010-10-04 00:00:00 | 2010-10-04 00:00:00 | PGO | 253.08 |  |  |  | 303.28 |  | 303.28
2010-09-03 00:00:00 | 2010-09-03 00:00:00 | Bristow & Sutor (council tax arrears) |  |  | 63 |  | 65.6 |  |  |  |  | 2010-10-04 00:00:00 | 2010-10-04 00:00:00 | Bristow & Sutor (council tax arrears) |  |  | 50 |  | 253.28 |  | 253.28
2010-09-04 00:00:00 | 2010-09-04 00:00:00 | PGO | 253.08 |  |  |  | 318.68 |  |  |  |  | 2010-10-04 00:00:00 | 2010-10-04 00:00:00 | welcome finance |  |  | 63.5 |  | 189.78 |  | 189.78
2010-09-04 00:00:00 | 2010-09-04 00:00:00 | welcome finance |  |  | 63.5 |  | 255.18 |  |  |  |  | 2010-10-05 00:00:00 | 2010-10-05 00:00:00 | council tax |  |  | 80 |  | 109.78 |  | 109.78
2010-09-05 00:00:00 | 2010-09-05 00:00:00 | council tax |  |  | 80 |  | 175.18 |  |  |  |  | 2010-10-10 00:00:00 | 2010-10-10 00:00:00 | car insurance |  |  | 52.64 |  | 57.13999999999997 |  | 57.13999999999997
2010-09-10 00:00:00 | 2010-09-10 00:00:00 | car insurance |  |  | 52.64 |  | 122.54 |  |  |  |  | 2010-10-14 00:00:00 | 2010-10-14 00:00:00 | ESA | 128.6 |  |  |  | 185.74 |  | 185.74
2010-09-16 00:00:00 | 2010-09-16 00:00:00 | ESA | 130.9 |  |  |  | 253.44 |  |  |  |  | 2010-10-19 00:00:00 | 2010-10-19 00:00:00 | DLA | 196.4 |  |  |  | 382.14 |  | 382.14
2010-09-21 00:00:00 | 2010-09-21 00:00:00 | DLA | 199.4 |  |  |  | 452.84 |  |  |  |  | 2010-10-26 00:00:00 | 2010-10-26 00:00:00 | WP | 243.84 |  |  |  | 625.98 |  | 625.98
2010-09-28 00:00:00 | 2010-09-28 00:00:00 | WP | 243.84 |  |  |  | 696.6800000000001 |  | 205.17 |  |  | 2010-10-28 00:00:00 | 2010-10-28 00:00:00 | ESA | 128.6 |  |  |  | 754.58 |  | 754.58
2010-09-28 00:00:00 | 2010-09-28 00:00:00 | mortgage |  |  | 283.57 |  | 413.1100000000001 |  | -78.4 |  |  | 2010-10-28 00:00:00 | 2010-10-28 00:00:00 | mortgage |  |  | 283.57 |  | 471.01 |  | 471.01
2010-09-30 00:00:00 | 2010-09-30 00:00:00 | ESA | 128.6 |  |  |  | 541.71 |  | 50.19999999999999
 |  |  |  |  |  |  |  |  |  |  |  |  | total |  | 697.44 |  | 246.14 |  |  |  | 471.01
 | total |  | 1084.42 |  | 542.71 |  |  |  | 50.19999999999999
2010-08-03 00:00:00 | 2010-08-03 00:00:00 | WP | 243.84 |  |  |  | 243.84
2010-08-03 00:00:00 | 2010-08-03 00:00:00 | car |  |  | 100 |  | 143.84
2010-08-04 00:00:00 | 2010-08-04 00:00:00 | PGO | 253.08 |  |  |  | 396.92
2010-08-04 00:00:00 | 2010-08-04 00:00:00 | welcome finance |  |  | 62.5 |  | 334.42
2010-08-04 00:00:00 | 2010-08-04 00:00:00 | mortgage arreas |  |  | 100 |  | 234.42
2010-08-05 00:00:00 | 2010-08-05 00:00:00 | ESA | 128.6 |  |  |  | 463.02
2010-08-05 00:00:00 | 2010-08-05 00:00:00 | council tax |  |  | 80 |  | 383.02
2010-08-10 00:00:00 | 2010-08-10 00:00:00 | car insurance |  |  | 52.64 |  | 330.38
2010-08-19 00:00:00 | 2010-08-19 00:00:00 | ESA | 128.6 |  |  |  | 458.98
2010-08-24 00:00:00 | 2010-08-24 00:00:00 | DLA | 196.4 |  |  |  | 655.38
2010-08-28 00:00:00 | 2010-08-28 00:00:00 | mortgage |  |  | 283.57 |  | 371.81 |  | 248.53
2010-08-31 00:00:00 | 2010-08-31 00:00:00 | WP | 243.84 |  |  |  |  |  | 248.53
 | total |  | 950.52 |  | 678.71 |  |  |  | 248.53
2010-07-04 00:00:00 | 2010-07-04 00:00:00 | PGO | 253.08 |  |  |  | 449.48
2010-07-04 00:00:00 | 2010-07-04 00:00:00 | mortgage arreas |  |  | 100 |  | 349.48
2010-07-04 00:00:00 | 2010-07-04 00:00:00 | welcome finance |  |  | 62.5 |  | 386.98
2010-07-05 00:00:00 | 2010-07-05 00:00:00 | council tax |  |  | 80 |  | 306.98
2010-07-06 00:00:00 | 2010-07-06 00:00:00 | WP | 243.84 |  |  |  | 550.82
2010-07-06 00:00:00 | 2010-07-06 00:00:00 | car |  |  | 100 |  | 450.8200000000001
2010-07-08 00:00:00 | 2010-07-08 00:00:00 | EESA | 128.6 |  |  |  | 526.7800000000001
2010-07-10 00:00:00 | 2010-07-10 00:00:00 | car insurance |  |  | 52.64 |  | 398.1800000000001
2010-07-22 00:00:00 | 2010-07-22 00:00:00 | EESA | 128.6 |  |  |  | 655.3800000000001
2010-07-27 00:00:00 | 2010-07-27 00:00:00 | DLA | 196.4 |  |  |  | 196.4 |  | 214.92
2010-07-28 00:00:00 | 2010-07-28 00:00:00 | mortgage |  |  | 183.57 |  | 471.8100000000001 |  | 31.34999999999999
 | total |  | 950.52 |  | 578.71 |  |  |  | 31.34999999999999
 | jan
 | feb
 | [NAME]
 | apr
 | may
 | jun
 | jul
 | aug
 | sep
 | oct
 | nov
 | dec