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Week 3 (Nov 1-7)

Monday:
+ $0.08 ING Emergency Fund interest
+ $0.03 ING Travel Fund 2011 interest
+ $0.14 Ally Misc. savings interest
+ $125 Ally Misc. Savings
+ $36.15 ING Emergency Fund
+ $62.21 ING Travel Fund 2011
– $86.78 Health insurance
– $2.86 Tim’s *
– $14.61 Groceries *

Tuesday:
+NO SPEND DAY!

Wednesday:
+ $25.00 ING Referral Bonus YEAH (into emergency fund)
+NO SPEND DAY!

Thursday:
– $2.40 Groceries

Friday:
+ $60 ING Emergency Fund
+ $60 ING Travel Fund 2011
+ $60 Ally Misc Savings
– $126.97 Mortgage
– $75.00 Student Loan
– $5.45 Bank plan fees

Saturday:
– $28.84 Bottle warmer (gift)*
– $24.21 Hand blender, drink & chocolate bar
– $9.99 Theatre
– $30.00 Farmer’s Market ($12 lunch & groceries)

Totals:
+ $428.61
– $407.11

For clarification; Any income is green and so is any contribution to savings because I’m paying myself. While mortgage and student loan payments decrease my debt and therefore increase my net worth they also cover big chunks of interest, so for now those payments will continue to be listed as minuses.

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