Opening the pots

Pass & Joyce

Pots

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Work email

Pass and Joyce LTD

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The pots board is only open to Hector for now.

Pass & Joyce

Pots

Lent to projectsComing back when the customer pays

Owed from the pots

Funds

Each fund is one job the money is kept for. Holds is what's in the bank plus what it has lent out, because that money is coming back.

Projects

Bills

Update balances

Type what each pot shows in the Monzo app (and Tide). Leave a line blank to keep its last figure.

Balances as of

Record project spending

What happened Spent from a fund Paid back to a fund

Project

Project name Customer

Fund

Amount (£) Date

What for

Project

Name Customer

They'll pay (£, before VAT) Expected by

Notes Finished: hide it from the board

Add a bill

What it is Paid from

Amount (£) Due

This is an estimate Notes