begin - my beginning checking account balance
pr - my net payroll check
SB - my contribution towards our joint living expenses
cash - cash for gas, personal, and misc
sf - automatic transfers to sinking funds scheduled for 5/16/23
Citi MC - the balance this time included $52.68 for gas, $33.33 for Papa Murphy's, and $27.54 for groceries at Safeway. We house sat last week, plus Birth Mom was here for a visit. We spent more than usual for groceries and take out.
WF Visa - the balance included $51.35 for Gilligan's flea meds and $8.45 for a set of 4 drinking glasses at Wal-Mart.
CarMax - my car payment. The new balance is $21,854.65.
house DP - contribution to my house down payment fund. The new balance is $1,332.53.
Broad - the last $50 owed, expected next Friday 5/19/23
end - my ending checking account balance.
I realized that I have longer to save for my crown than I had thought at first. It will take 2 appointments to complete the crown, then they will bill my insurance, then finally after the insurance pays they will bill me. I will use my Citi MC to pay the dentist then have at least 1 paycheck, possibly 2, before the statement due date. I have not even had the first appointment yet. $200 is enough to set aside from today's paycheck.
And that's it, today's paycheck has been spent.
May 14th, 2023 at 07:19 pm 1684088379