Friday, August 21, 2009
Starting Balance = $376.64

Monday --
Amex Payment: -$71.48
Blockbuster: -$4.99
Sushi for lunch: -$8.00
Dinner out w/a co-worker: -$13.00

Tuesday --
NO SPENDING

Wednesday --
NO SPENDING

Thursday
--
Starbucks: -$8.21 (breakfast & lunch)
Gas: -$25
Fred Meyer: -$16.20 (gift bag and card for sister's b-day and new pens for work)

Friday --
Deposit: +$220
Transfer to Vegas Account: -$10
Transfer to Christmas Savings: -$50
Transfer to Slush Account: -$30
Transfer to Emergency Fund: -$100
Nordstrom Payment: -$30
Coffee: -$1.59
Subway: -$8.20 (lunch for me and a drink for a co-worker)

Ending Balance = $219.97

Still have enough money until the 31st to pay for insurance, Netflix, and get some dog food. Looking forward to my weekend, even though I have to work tomorrow. Below is also a snapshot of my current savings and debt balances.
posted by Bank Gal at 8:27 PM |

1 Comments:

At 8:11 AM, Anonymous Anonymous said........
Looks great! You only have one more week until your paycheck and looks like you'll definitely make it by then. :) Have a great weekend!