Please can someone clarify my working outs please

Here are my working out for 4 months statements, my ap 1st to 31st uc payment 7th
31st Dec had 64.40 added that to my 3k 3064, got 727 on the 7th on the 31st had 148 left unspent now what do I do please they will already of worked this out before me just want to know how to do it please desperate x
Comments
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Hi @sophie2002
I hope you're ok? You don't need to worry about this as you're well under the £6,000.00 threshold. I've popped you a private message too - please keep an eye out for it.
Best wishes,
Holly
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31st Dec: £64.40 + £3000 = £3064.40
31st Jan: £148 + £3000 = £3148
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If I take money out of my savings and out money back in h9w does this work its just me moving it around in case I need it do I add the money I put back in this is a bit complicated cos I sometimes take 100 out but then would put 200 back in its only me doing this but would I add what I put in otlr just leave it alone I know you should add money like refunds and people that have paid u back last 4 months ive had 1, 50 paid in my account from a friend that i got her cash out month before so let's say I have 150 left 3150 in savings account do I also addbthe 50 to this too,
Not sure how they will work out me putting money and taking it out of my savings though I xant even explain why I do this its just my ocd they can see by looking at all my statements ive nothing weird like the odd refund or what my mare owed me nothing just shopping and board money cash out to but baking stuff etc its quiet boring haven't been away for a day trip since july 24th a away at seaside with my friend and mum x
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Moving money around like that doesn't matter. It only matters what you have on the 31st. Don't add anything extra. Just add bank account and savings account on the 31st.
So for example £3000 savings account + £150 bank account = £3150 total.
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Do you do this every month then so what's left on the last day of my ap and addvthat to what I have left inbmybsavings as I take money out now and again so my savings are always up and down x
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Yes, that's right.
(Though you don't need to declare it to UC unless it ever goes over £6000.)
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