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$20K Update

January 2nd, 2016 at 04:00 pm

I went shopping this weekend with my Mom and used a few giftcards. $20 at Bed, Bath & Beyond on some baskets to organize my bathroom cupboard, $20 at Walmart for some tank-tops (only $1.68 each!) and a 2016 planner, $20 at Target for a gift for my in-laws, and $20 at the movies with my SILs. I transferred $80 to savings for using those giftcards. I also got rent from one of the guys living in our basement and interest on our savings account.

Almost caught up on the 2015 Weekly Challenge, just 1 week left to do!

Current Balance $11,270.00
+$400.00 Renter Money
+$80.00 Spent Giftcard Savings
+$25.00 My Payday to Mom Payback Savings
+$25.00 My Payday to Our Savings
+$.07 GC Interest
+$4.93 Even Out
+$4.46 Cap 360 Interest
+$5.54 Even Out Amount
Balance $11,815.00

Local Savings $2630.00
GC Savings $725.00
Capital 360 Savings (US) $3130.00
Capital 360 Savings (Mom Payback Account)$4080.00
Capital 360 Savings (Rental Deposit Account) $1250.00
Total Savings = $11,815.00

52 Week Challenge
2015 - Week 47 $1081(total) + $47 +$48 + $49 + $50 + $51(deposit) = $1326
2016 - Week 1 $0 (total) + $1 (deposit) = $1

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