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$20K Update

October 14th, 2012 at 04:59 pm

I took money out of savings and transferred to checking to help cover the large principle payment we made this month. Now we should go back to our normal principle payment so shouldn't have to take anymore out.

Current Balance $24,945.00
+$100.00 to EF from Payday
+$100.00 to Sept 2013 from Payday
+$100.00 to Anniversary Cruise
+$85.00 to retirement hold account
-$1000.00 to checking
New Balance $24,330.00

Bingo Money (cash) $1620.00
ING $20,485.00 ($4000.00 Bingo Money)
Home Improvements(cash)$850.00
HSBC $1375.00
Total = $24,330.00

Bingo Money
Tips total - $2006.61
Wage total - $3617.32
Total Bingo Money - $5623.93

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