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$20K Update - Payday!

November 21st, 2013 at 10:20 pm

Payday! Transferred enough to the Anniversary Cruise Account so that when our last auto deposit of the year goes through (on 12/15/13) that will meet the goal for the year of $3000.00.
Also transferred over December's Escrow amount, normally do that with the paycheck on the 5th, rather then the one on the 20th, but we have enough in checking to do it now, so figured might as well get a little ahead.

Current Balance $27,535.00
+$225.00 to meet Anniversary Cruise Goal
+$350.00 December Escrow Deposit
+$100.00 to Retirement Hold Account
New Balance $28,210.00

ING $24,880.00 ($5620.00 Bingo Money)
Home Improvements(cash)$430.00
HSBC $2900.00
Total = $28,110.00

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