| Transaction date | Payment type and details | Paid out | Paid in | Balance |
|---|---|---|---|---|
| $1970.27 | $2450.00 | $8940.88 | ||
| 12 Jun 09 | Amazon.com | $49.99 | $8411.16 | |
| 13 Jun 09 | Total | $60.00 | $8351.16 | |
| 14 Jun 09 | Whole Foods | $75.28 | $8275.88 | |
| 14 Jun 09 | Visa Payment | $350.00 | $7925.88 | |
| 15 Jun 09 | Cheque 122501 | $1450.00 | $9375.88 | |
| 17 Jun 09 | Murco | $60.00 | $9315.88 | |
| 18 Jun 09 | Wrox Press | $1000.00 | $10315.88 | |
| 18 Jun 09 | McLellans Bakery | $25.00 | $10290.88 | |
| 18 Jun 09 | Apple Store | $1350.00 | $8940.88 |