Savings & Extra Monies Tracking - September 2008
Beginning balance as of September 1, 2008:1. Car Fund: $1528.56
2. House Fund: $464.97
3. Cruise 2010: $7.09
Extra Monies:
9/2/08 -- ING Referral Bonus $10
9/5/08 -- Gym Paycheck $67.14
9/13/08 -- ING Referral Bonus $10
9/15/08 -- $5 Carpooler
9/16/08 -- Gym Paycheck $49.13
9/17/08 -- ChaCha -- $101.01
9/24/08 -- $3 Carpooler
9/28/08 -- $7 Carpooler
Total: 232.28 + $20 ING Bonuses
1. 70% = $ 162.60
2. 20% = $ 46.45
3. 10% = $ 23.23
HSBC interest: $29.67
ING: 7.46
TD: 0.64
Ending September Balance:
1. $1528.56 + 29.67 + 162.60 = 1720.83
2. $464.97 + 27.46 + 0.64 + 46.45 + $50 = 589.52
3. $7.09 + 23.23 = 30.32