General Goals 1) to be debt free in 3.5 years 2) save lots of money

Friday, July 1, 2011

June Line of Credit Update

May's LoC outstanding balance: $-29,089.81

June 2~ $407.55 (pay 1)
June 2~ $4.24 (snowflake)
June 2~ $1.68 (storage snowflake)
June 13~ $100 HST deposit
June 21~ $500.00 (pay 2)
June 30~$325.00 (pay 3 extra payment)

Total paid $1,338.47
Amount paid after interest added $1,338.47-105.24 =1233.23
Daily interest for the month of June:$ 3.508
Total monthly interest: $105.24

Current outstanding balance in LoC: $27,856.58

Snowflake jar: $5.00 into Christmas fund from last pay. $4.24+$1.68= $5.92+ $370.01= $375.93



Note: I can't remember the last time I added to my $15,000 extra fund, currently it stands at $3967.07. So 3967.07+1233.23= $5200.00 extra. Will have to update my bar now. 

3 comments:

  1. That's a good chunk of money going on your LOC. great!

    ReplyDelete
  2. Great job! You are really focused!

    ReplyDelete
  3. Good going. Your LoC is going down.

    ReplyDelete