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$20K Challenge

December 2nd, 2016 at 12:45 am

I forgot to do the even out amount for interest in October! Some nice steps in the right direction here for savings. Since we have no vaca or casino trips planned for the next 4 months I am hoping we can make some serious strides in savings! We have to pay the $2500 for our home insurance for our 2 rental properties in the next 3 weeks, I am hoping between my OT pay and the rent overage for December, ($1000, which I will not be putting into savings) we won't have to take too terrible much out of savings. But any amount less then $2500 is a win!

Still no plans for what to do with the 2016 52 week challenge money. Just holding on to it for now and getting ready to start 2017!

Current Balance $7,425.00
+$184.00 Property Management Pay
+$16.00 Even Out Amount
+$50.00 My Payday to Mom Loan Savings (11/18)
+$50.00 MO Payday to Our Savings (11/25)
+$50.00 My Payday to Our Savings (12/2)
+$50.00 My Payday to Mom Loan Savings (12/2)
+.39 and .68 October Interest for Cap360
+.46 and .80 November Interest for Cap360
+$7.67 Even Out Deposits for Cap360
+$5.00 Cumulative Interest on Rental Deposit Account
Balance $7,840.00

Local Savings $2235.00
GC Savings $2025.00
Capital 360 Savings (US) $1470.00
Capital 360 Savings (Mom Loan Payback Account)$850.00
Capital 360 Savings (Rental Deposit Account) $1260.00
Total Savings = $7,840.00

52 Week Challenge 2016
Week 52 Total = $1378.00

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