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Advice and Counselling Service

Example spreadsheet

Date Account 1 Account 2 Account 3 Total available Day
10/10/2025 £13,400     £13,400  
11/10/2025 £13,400     £13,400  
12/10/2025 £13,400     £13,400  
13/10/2025 £13,400     £13,400 1
14/10/2025 £13,400     £13,400 2
15/10/2025 £13,400     £13,400 3
16/10/2025 £13,400     £13,400 4
17/10/2025 £13,400     £13,400 5
18/10/2025 £13,400 £5,000   £18,400 6
19/10/2025 £10,400 £5,000   £15,400 7
20/10/2025 £10,400 £5,000   £15,400 8
21/10/2025 £10,400 £5,000   £15,400 9
22/10/2025 £10,400 £5,000   £15,400 10
23/10/2025 £10,400 £5,000   £15,400 11
24/10/2025 £10,400 £5,000 £7,200 £22,600 12
25/10/2025   £8,000 £7,200 £15,200 13
26/10/2025   £8,000 £7,200 £15,200 14
27/10/2025   £8,000 £7,200 £15,200 15
28/10/2025   £8,000 £7,200 £15,200 16
29/10/2025   £8,000 £7,200 £15,200 17
30/10/2025   £7,000 £7,200 £14,200 18
31/10/2025   £7,000 £7,200 £14,200 19
01/11/2025   £7,000 £7,200 £14,200 20
02/11/2025   £7,000 £7,200 £14,200 21
03/11/2025   £7,000 £7,200 £14,200 22
04/11/2025   £7,000 £7,200 £14,200 23
05/11/2025   £7,000 £7,200 £14,200 24
06/11/2025   £7,000 £7,200 £14,200 25
07/11/2025   £7,000 £7,200 £14,200 26
08/11/2025   £7,000 £7,200 £14,200 27
09/11/2025   £7,000 £7,200 £14,200 28
10/11/2025   £7,000   £7,000  
11/11/2025   £7,000   £7,000  
12/11/2025   £7,000   £7,000  
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