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Moving funds around

December 29th, 2011 at 07:46 pm

I had been keeping the Bingo money at home, but it is just too much to have in the house, so I renamed one of my ING account to Bingo Money and put $1000 of it in there. I also moved my Mortgage payoff account home since it was only $115.00, and stuck $10 more in there.

Current Balance $14,230.00
+$10.00 to Mortgage Payoff
-$28.00 to Roth IRA
+$3.00 Even Out Amount
New Balance $14,215.00

Bingo Money $1290.00
ING $7615.00 ($1000.00 Bingo Money)
Mortgage Payoff $125.00
Home Improvements(cash) $675.00
HSBC $4510.00
Total = $14,215.00

Added $331.41 to Bingo Wages and $81.30 and $31.35 to Bingo Tips
Tips total - $804.41
Wage total - $1488.56
Total Bingo Money - $2292.97

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