begin - my beginning checking account balance.
pr - my net payroll check.
fed refund - my federal income tax refund.
Mom - reimbursement for Netflix. It's been several years since she paid me anything for Netflix, and I really don't mind if she never pays a cent. She mailed me this check, so I deposited it.
SB - we agreed to increase the amount from $250 to $300. SB buys our groceries, buys our propane, pays the electric bill, pays the garbage bill, and pays for Starlink internet. This $300 is my contribution towards those costs.
cash - this is my cash allowance for gas, misc, and spending money. My budget for this is $260, but I had cash left from last time so reduced my withdrawal to $180.
SF - the automatic transfer to my sinking funds.
Gilligan SF - an initial deposit to save ahead for Gilligan's expenses.
house DP - a tiny deposit to my house down payment fund.
Roth - a contribution to my Roth IRA.
Citi MC - the balance on my Citi MC. It included Gilligan's adoption fee ($120), a visit to PetCo ($175.29), a bath for him in one of those dog wash vending machines ($10.00), dinner for two at The Olive Garden ($59.70), and then my Verizon and Netflix bills.
HBO Max - this is a new subscription so I can watch "The Last of Us". We have Amazon Prime which SB pays for, and this add-on automatically bills his card. I will reimburse him for this monthly.
life ins - my life insurance premium.
CarMax - the amount of money I had left to throw at my car loan. This payment brought the balance down to $24,107.86.
ending balance - I am holding on to an additional $500 as I am still shopping for a dog pen and obedience classes.