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Current balance
£0
Season surplus
£0
Budget categories
Forecast only — money expected or owed but not yet landed in the bank. Once something's actually paid or received, move it to Transactions below and remove it from here.
Transactions
Actual money — only add something here once it's genuinely been paid or received, with the real date. This drives Current balance and Season surplus above.
Subs & sign-on (live)
Pulled automatically from the subs tracker — no need to add this to Budget categories or Transactions, it's already included in the figures above.
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