We opened a joint savings account this weekend! Our goal is $8,000
June 17 - add $100
Balance $100June 30 - interest $.11
Balance $100.11July 21 - deposit $1,255
Balance $1,355.11July 31 - interest $1.75
Balance $1,356.86Aug 10 - deposit $20.00
Balance $1,376.86 Aug 17 - deposit $550.27
Balance $1,927.13 Aug 30 - deposit $973.00
Balance $2,900.13 Aug 30 - interest $6.47
Balance $2,906.60 Sept 15 - interest $5.23
Balance $2,911.83 Sept 21 - deposit $500
Balance $3,411.83 Sept 30 - interest $6.64
Balance $3,418.47 Oct 1 - deposit $300
Balance $3,718.47 Oct 5 - FIRST CHECK! deposit for museum $250
Balance $3,468.47 Oct 16 - deposit $400
Balance $3,868.47 Oct 23 - deposit $150
Balance $4,018.47 Oct 31 - interest $15.10
Balance $4,033.57 Nov 14 - checks totaling $884.58
Balance $3,148.99Nov 15 - deposit $500
Balance $3,648.99 Nov 30 - interest $14.79
Balance $3,663.78Dec 4 - deposit $125
Balance $3,788.78Dec 15 - deposit $805.58
Balance $4,594.36Dec 30 - interest $16.25
Balance $4,610.71 Jan 12 - deposit $500 and $400
Balance $5,510.71 Jan 31 - interest $20.45
Balance $5,531.16Feb 20 - Second Check- deposit for caterer $300
Balance $5,231.06Feb 28 - deposit $700
Balance $5,931.06Feb 28 - interest $20.70
Balance $5,951.76Mar 1 - deposit $20
Balance $5,971.76March 5 - Mike pointed out that I shouldn't subtract the money we've paid in deposits, since they do count towards our goal. So I'm going to make this look less like my check ledger and just show our additions!
March 5 -
Balance $6,521.76March 16 - deposit $350
Balance $6,871.76 March 30 - interest $20.70
Balance $6,896.98 April 23 - deposit $338
Balance $7,234.98Apr 30 - interest $25.22
Balance $7,260.20May 15 - deposit $600
Balance $7,860.20May 18 - deposit $250
Balance $8,110.20 -- WE DID IT! Let's go for $10,000! May 25 - deposit $250
Balance $8,360.20May 31 - interest $26.47
Balance $8,386.67June 1 - deposit $250
Balance $8,636.67June 8 - deposit $250
Balance $8,886.67June 15 - deposit $250
Balance $9,136.67June 22 - deposit $250
Balance $9,386.67June 29 - deposit $250
Balance $9,636.67July 6 - deposit $250, deposit $85
Balance $10,002.20 -- WE REALLY DID IT!
GOAL ACCOMPLISHED
Labels: money, wedding