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$20K Update

August 29th, 2012 at 06:59 pm

Oh my I haven't updated my $20K Challenge all month! Took out the $1800 we have been saving for this time frame where DH does not get paid for a month inbetween summer job and school. He gets paid from school on 9/15/12 and will start saving the $100 per paycheck again for that account for Sept 2013.

Well here is where we are at:

Current Balance $23,300.00
-$112.00 to ROTH IRA
+$85.00 to retirement hold account(8/3/12) paycheck
+$85.00 to retirement hold account(8/17/12) paycheck
+$85.00 to retirement hold account(8/31/12) paycheck
+$2.00 Even Out Amount
-$1800.00 from Sept 2012 savings account to checking
+$100.00 to Anniversary Cruise
New Balance $21,745.00

Bingo Money (cash) $1620.00
ING $18,680.00 ($4000.00 Bingo Money)
Mortgage Payoff $130.00
Home Improvements(cash)$345.00
HSBC $970.00
Total = $21,745.00

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

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