Once all the deposit go through I will need to check this and make sure I have all of my numbers correct, but for now this is my best recollection of where we are at.
-We only had $130 at home that I always thought I would put more money into for the mortgage payoff, but it wasn't growing at all so I just put it towards the mortgage for September and deleted that as one of the accounts that we had money saved in.
-Somehow I underestimated our Cruise Account (HSBC account) by $205.00, so I added that to the challenge.
-We had a rummage sale last weekend (I will do a seperate post for that) and did well. Made $376, so transferred $375.00 to EF savings for that.
-DH had a little surprise bonus money, so I spread that between Vegas account (to get it to $3K), the EF (to get it to $2K) and my retirement hold account, to continue to pay back the money I borrowed from that account in June.
Current Balance $21,745.00
-$113.00 to ROTH IRA
-$130.00 to Mortgage Principle for September
+$3.00 Even Out Amount
+$15.07 ING Interest
+$19.93 Even Out Amount
+$70.00 DH bonus to EF
+$160.00 DH bonus to Vegas Account
+$205.00 Correcting HSBC Balance
+$375.00 6/24/12 Rummage Sale to EF
+$400.00 DH bonus to payback retirement hold account (now only owe $200.00 to have this all paid back)
New Balance $22,750.00
Bingo Money (cash) $1620.00
ING $19,610.00 ($4000.00 Bingo Money)
Home Improvements(cash)$345.00
HSBC $1175.00
Total = $22,750.00
Bingo Money
Tips total - $2006.61
Wage total - $3617.32
Total Bingo Money - $5623.93
$20K Update
September 3rd, 2012 at 05:04 pm
March 26th, 2019 at 09:46 am 1553593605