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$20K Update - Paid Return Deposit to Renter

August 1st, 2019 at 01:42 pm

Now that our old renter has moved out of Rental #2 and the new renter has moved in I sent off the return deposit plus interest. To simplify things I just paid the deposit out of our checking account and moved the interest into the Mom Loan account.

Also added in the monthly interest from Cap360.

Hoping to get our property management hours submitted soon and that will be a nice boost to savings too!

Current Balance $15,265.00
+$17.52 Rental #2 Interest moved to Mom Loan
+$1.80 Mom Loan Interest
+$5.68 Mom Loan Even Out Amount
+$3.74 Our Savings Interest
+$11.26 Even Out Amount
+$50.00 MO Payday to Our Savings (8/2/19)
Balance $15,355.00

Local Savings $5060.00
GC Savings $1135.00
Capital 360 Savings (US) $4560.00
Capital 360 Savings (Mom Loan Payback Account $2250.00
Capital 360 Savings (Rental Deposit Account #1)$850.00
Capital 360 Savings (Rental Deposit Account #2)$1500.00
Total Savings = $15,355.00

52 Week Challenge
2019 Total = $898 (Weeks 1-29, 36-44, and 51-52 are paid)

2 Responses to “$20K Update - Paid Return Deposit to Renter”

  1. Amber Says:

    Nice you’re still trucking along with the 52 Week Challenge

  2. rob62521 Says:

    Good job!

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