month in review: 2007 May
day | description | locale | out | in |
1 | 6x10cents,1x20cents,26x5cents | $2.10 | ||
1 | 13x10cents,5x5cents | $1.55 | ||
9 | plant trees - landscaping | friend's house | $100.00 | |
10 | chai tea special | Perkin's | $2.28 | |
10 | seeds | Home Hardware | $5.59 | |
10 | small flowers | superstore | $2.00 | |
11 | Holey Soles | Harbour Shoes | $30.10 | |
11 | Rogers prepaid $10 | The Source | $11.30 | |
13 | popcorn $2.80/kg + 2 licorice | Village Market Foods | $1.17 | |
16 | $2.15 daily special - medium hot chocolate, Americano, 2 x day old muffins | Perkin's | $6.67 | |
16 | 3x25cents - calling friends | payphone in Victoria | $0.75 | |
16 | found a dime | Cafe Fantastico | $0.10 | |
16 | made a wish, threw dime in a well | Cafe Fantastico | $0.10 | |
17 | 2 Americanos and a bag of coffee beans | Cafe Fantastico | $11.00 | |
17 | 2 coffees + tip | Cafe Fantastico | $5.20 | |
17 | donate for beach lunch items | friends | $20.00 | |
17 | coffee | Serious Coffee | $5.00 | |
17 | found a loonie | in my pack | $1.00 | |
17 | found a penny | parking lot at Costco | $0.01 | |
19 | friend paying me for Victoria trip expenses | friend | $30.00 | |
22 | tax refund (see assessment) | Revenue Canada | $279.71 | |
22 | sunglasses | Port Mall | $12.60 | |
22 | 6 packages seed, lighter | Dollar Store | $2.83 | |
22 | large and small coffee | Lake Cowichan grocer | $3.96 | |
23 | popcorn 2.49/kg@2.30/kg | Save On Foods | $5.73 | |
24 | 1L cream | Twin Beaches c-store | $2.49 | |
27 | 6xpesto, $1.28 apple,$1.19 Romaine lettuce | Village Market Foods | $17.47 | |
27 | 1L cream | Twin Beaches c-store | $2.99 | |
28 | call Peter about landscaping helper | payphone | $0.25 | |
28 | call friend | payphone | $0.25 | |
28 | donate money to person for a phone call | payphone | $0.30 | |
29 | Rogers prepaid $10 | Village Market Foods | $11.30 | |
30 | bag of clothes | GIRO | $2.00 | |
30 | going half on groceries | Village Market Foods | $5.01 | |
month totals | $168.34 | $414.47 | ||
money coming in | $246.13 | |||
money coming in (check) | $246.13 | |||
cash on hand now | $355.50 | |||
cash on hand last month | $109.30 | |||
cash coming in | $246.20 | |||
cash missing | $0.07 |