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October 2012 Mortgage Payment

September 29th, 2012 at 05:54 pm

October 2012 Mortgage Payment

Balance $122,000.00
+$279.58 Interest
+$319.07 Escrow
-$1537.95 Regular Payment
-$1065.70 Principle Payment($40 change)
New Balance $119,995.00

Principle payment was made up of:
$345.00 OT Pay
$15.00 Change
$380.00 Regular Principle Payment
$325.00 Random extra amount to get balance down under $120K!

I probably shouldn't pay this much extra to the mortgage, but I couldn't leave the balance so close to $120K! I just had to get under the barrier! So we may have to take some out of savings to cover this, but I am ok with that, savings is doing good for now so taking out a few hundred will be fine.

3 Responses to “October 2012 Mortgage Payment ”

  1. NJDebbie Says:

    I had to stop myself from sending an extra principal payment today. I have other bills to pay, but if it was up to me most of our money would go towards paying off the mortgage debt.

  2. creditcardfree Says:

    Congrats on making yet another milestone!

  3. Beawealthywarrior Says:


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