| Date | Amount | |
| Opening balance | 11/29/2006 | $1,965.43 |
| Ending balance | 1/2/2007 | $120.77 |
| Date | Payee | Amount | Description | Deposit | Balance | |
|---|---|---|---|---|---|---|
| 1 | 11/9/2006 | Starbucks | $7.41 | Coffee | $1,958.02 | |
| 2 | 11/12/2006 | Subway Sandwiches | $6.16 | Meal | $1,951.86 | |
| 3 | 11/13/2006 | Starbucks | $3.41 | Coffee | $1,948.45 | |
| 4 | 11/13/2006 | Hale $ Hearty | $8.44 | Meal | $1,940.01 | |
| 5 | 11/14/2006 | Hale $ Hearty | $8.44 | Meal | $1,931.57 | |
| 6 | 11/14/2006 | Starbucks | $3.41 | Coffee | $1,928.16 | |
| 7 | 11/14/2006 | The Container Store | $4.19 | Scotch tape | $1,923.97 | |
| 8 | 11/14/2006 | The Container Store | $8.65 | Gift labels | $1,915.32 | |
| 9 | 11/14/2006 | Walgreens | $7.49 | Medicine | $1,907.83 | |
| 10 | 11/14/2006 | Duane Reade | $6.39 | Medicine | $1,901.44 | |
| 11 | 11/15/2006 | Hale $ Hearty | $8.44 | Meal | $1,893.00 | |
| 12 | 11/16/2006 | Gristede's | $27.94 | Groceries | $1,865.06 | |
| 13 | 11/16/2006 | Starbucks | $3.41 | Coffee | $1,861.65 | |
| 14 | 11/16/2006 | Starbucks | $3.41 | Coffee | $1,858.24 | |
| 15 | 11/16/2006 | Hale $ Hearty | $8.44 | Meal | $1,849.80 | |
| 16 | 11/18/2006 | Hale $ Hearty | $8.44 | Meal | $1,841.36 | |
| 17 | 11/17/2006 | Hale $ Hearty | $8.44 | Meal | $1,832.92 | |
| 18 | 11/19/2006 | Subway Sandwiches | $6.16 | Meal | $1,826.76 | |
| 19 | 11/20/2006 | Hale $ Hearty | $8.44 | Meal | $1,818.32 | |
| 20 | 11/21/2006 | Pastafina | $8.50 | Meal | $1,809.82 | |
| 21 | 11/22/2006 | Hale $ Hearty | $6.71 | Meal | $1,803.11 | |
| 22 | 11/22/2006 | The Food Emporium | $22.53 | Groceries | $1,780.58 | |
| 23 | 11/25/2006 | W Café | $7.88 | Meal | $1,772.70 | |
| 24 | 11/27/2006 | Subway Sandwiches | $6.29 | Meal | $1,766.41 | |
| 25 | 11/28/2006 | Taxi | $43.00 | Taxi | $1,723.41 | |
| 26 | 11/28/2006 | Carmella's | $15.97 | Meal | $1,707.44 | |
| 27 | 11/28/2006 | Regency Garage | $8.00 | Tips | $1,699.44 | |
| 28 | 11/28/2006 | Publix | $114.82 | Groceries | $1,584.62 | |
| 29 | 11/30/2006 | Papa John's Pizza | $12.77 | Meal | $1,571.85 | |
| 30 | 12/1/2006 | Southern Petroleum | $60.45 | Gasoline | $1,511.40 | |
| 31 | 12/4/2006 | Spartan Cleaners | $73.50 | Dry cleaning | $1,437.90 | |
| 12/4/2006 | Publix | $149.46 | Groceries | $1,288.44 | ||
| 33 | 12/7/2006 | Papa John's Pizza | $12.77 | Meal | $1,275.67 | |
| 34 | 12/8/2006 | Publix | $105.07 | Groceries | $1,170.60 | |
| 35 | 12/10/2006 | Southern Petroleum | $60.00 | Gasoline | $1,110.60 | |
| 36 | 12/11/2006 | Mark | $100.00 | Help to unpack crates | $1,010.60 | |
| 37 | 12/11/2006 | Papa John's Pizza | $12.77 | Meal | $950.60 | |
| 38 | 12/14/2006 | Papa John's Pizza | $12.77 | Meal | $937.83 | |
| 39 | 12/15/2006 | Publix | $133.93 | Groceries | $803.90 |
| 40 | 12/18/2006 Applebee's | $20.00 | Meal | $791.13 |
| 41 | 12/18/2006 Southern Petroleum | $56.00 | Gasoline | $735.13 |
| 42 | 12/19/2006 Papa John's Pizza | $12.77 | Meal | $722.36 |
| 43 | 12/20/2006 莎拉 | $256.81 | Expenses in NY | $465.55 |
| 44 | 12/21/2006 Rooney's | $18.00 | Meal | $447.55 |
| 45 | 12/21/2006 Taxi | $55.00 | Taxi | $392.55 |
| 46 | 12/21/2006 Gristede's | $49.86 | Groceries | $342.69 |
| 47 | 12/22/2006 Hale $ Hearty | $6.71 | Meal | $335.98 |
| 48 | 12/23/2006 Subway Sandwiches | $6.16 | Meal | $329.82 |
| 49 | 12/26/2006 Hale $ Hearty | $6.71 | Meal | $323.11 |
| 50 | 12/27/2006 Hale $ Hearty | $6.71 | Meal | $316.40 |
| 51 | 12/28/2006 Taxi | $55.00 | Taxi | $261.40 |
| 52 | 12/28/2006 Cheeburger | $14.12 | Meal | $247.28 |
| 53 | 12/28/2006 Papa John's Pizza | $12.77 | Meal | $234.51 |
| 54 | 12/30/2006 Southern Petroleum | $55.00 | Gasoline | $179.51 |
| 55 | 12/30/2006 Publix | $58.74 | Groceries | $120.77 |