| day | description | locale | out | in | 
| 4 | day old muffin, Wednesday special: medium hot chocolate | Perkins | $3.55 |  | 
| 5 | 5 car tickets | BC Ferries | $78.75 |  | 
| 6 | money back for ferry tickets |  |  | $80.00 | 
| 7 | bottle return | liquor store |  | $1.30 | 
| 7 | bottle return | Village Food Market |  | $1.90 | 
| 10 | 10 packages seed, gloves | Dollar Store | $3.39 |  | 
| 10 | cake, whip cream | Save On Food | $7.98 |  | 
| 11 | contribution for veggie dog | hotdog stand | $2.00 |  | 
| 11 | contribution for regular hotdog | hotdog stand | $0.85 |  | 
| 11 | 2 fries, 2 hotdogs, 2 drinks + refills | Costco Wholesale | $8.44 |  | 
| 11 | $12/hour x 9.5hours |  |  | $114.00 | 
| 18 | $10 Rogers prepaid | Village Food Market | $11.30 |  | 
| 18 | 2.851L x $1.119/L | Mid Island Co-op | $3.19 |  | 
| 18 | dinner | Suzie's | $28.43 |  | 
| 22 | found a penny |  |  | $0.01 | 
| 22 | 9am - 3:30pm | spreading patio crush |  | $70.00 | 
| 22 | 1.868L x $1.119/L | Mid Island Co-op | $2.09 |  | 
| 25 | GST refund (quarterly payment) | HSBC |  | $59.25 | 
| 25 | RCA cables, paper, and contribution towards other items | Dollar Giant |  | $9.04 | 
| 25 | phono jack Y-adapter | Tom Lee Music | $4.47 |  | 
| 25 | groceries | Costco Wholesale | $115.82 |  | 
| 25 | Upwords, Scrabble dictionary | Toys R Us | $32.66 |  | 
| 25 | medium fries | Pirate Chips | $4.25 |  | 
| 25 | change from friend |  |  | $0.16 | 
| 27 | 1.885L x $1.109/L | Mid Island Co-op | $2.09 |  | 
| 28 | iomega zip 250 (not tested) including power supply | GIRO | $0.50 |  | 
| 28 | two paycheques | bank |  | $642.00 | 
| 29 | 40L x $1.109L, 1.89L dark chocolate ice cream | Mid Island Co-op | $52.83 |  | 
| 31 | contribute towards rent |  | $200.00 |  | 
| 31 | contribute towards food |  | $85.00 |  | 
| 31 | money back for Upwords |  |  | $20.00 | 
| 31 | 9hours x $12/hour + $2 |  |  | $110.00 | 
 | month totals |  | $656.63 | $1098.62 | 
 | money coming in |  |  | $441.99 | 
 | cash on hand now |  |  | $664.91 | 
 | cash on hand last month |  |  | $222.90 | 
 | cash coming in |  |  | $442.01 | 
 | two cents more unaccounted for |  |  | $0.02 |