begin - beginning checking account balance
pr - my net payroll check
SB - my contribution towards our joint living expenses
cash - cash for the next 2 weeks
sf - automatic transfers to sinking funds scheduled for 6/27/23
Citi MC - this payment includes my Verizon bill, my Netflix bill, my Sirius XM bill, a co-pay for prescription refills at $58.32, a donation of $55.84 (details below), and $12.58 for a fast food lunch out.
CarMax - my car payment. the new balance is $21,221.94
house DP - a contribution to my house down payment fund. the new balance is $1,696.05
life ins - my monthly life insurance premium.
water club - my tab for the water club at work
end - ending checking account balance. I have $750 set aside for dental expenses which are estimated to be approximately 1k.
Donation - I have a niece who is really in to cat rescue. This niece is my ex-husband's sister's daughter. Currently, she and her long-term boyfriend are saving up to move (the house they rent is being sold) and she is having trouble affording cat supplies. She has a wish list on Amazon; I bought her some cat food.
June 25th, 2023 at 07:43 pm 1687718580
June 25th, 2023 at 08:54 pm 1687722851