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$20K Update - November Rent

November 2nd, 2017 at 12:20 pm

We got all but one of our rent checks, so were able to add some to savings, when we get the last check it will go into checking to pay the mortgage payments next week.

I also had a $25 check that I sent to my cousin as a gift when he got married in July. The check was never cashed so in Sept. I messaged his wife to see if they received the check, she confirmed they did receive it and she would get it deposited. I waited another whole month and it still wasn't cashed, so I messaged her again and she said she would take it to the bank the same day. Now it's been about 4 months and the check still hasn't been cashed so I am just going to write it off in my check book and move that money to savings since I already "spent" it. I think 4 months and 2 messages is enough to allow for them to get it cashed. I balance my checkbook regularly, and I never have a balance of less then a couple hundred, so if they do cash it I will be sure to note that and adjust my balance. But for now it can be added to our Gazelle Savings!

Current Balance $16,985.00
+$1300.00 November Rent
+$25.00 Check never cashed
+$50.00 My Payday to Our Savings
+$75.00 My Payday to Mom Loan Savings
Balance $18,435.00

Local Savings $6680.00
GC Savings $2425.00
Capital 360 Savings (US) $3915.00
Capital 360 Savings (Mom Loan Payback Account)$2650.00
Capital 360 Savings (Rental Deposit Account #1)$1265.00
Capital 360 Savings (Rental Deposit Account #2)$1500.00
Total Savings = $18,435.00

52 Week Challenge
2017 Total = $892.00(We have paid weeks 1-28 and 44-52)

3 Responses to “$20K Update - November Rent”

  1. Amber Says:

    Great idea in stashing the cash, I'm just curious as to why they haven't cashed it yet?

  2. snafu Says:

    How downright rude of cousin since she can take a photos and send it to the bank for deposit only.

  3. Banker Gurl Says:

    Amber and Snafu - I know! You can bet that no one has to remind me to cash a check! LOL!

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