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

Thursday, September 1, 2011

August Line of Credit Update*

* I should come up with something more exciting, but I can't think of anything.

July's LoC outstanding balance is $-26,682.20

August 5~ $150
August 11~ $290.14
August 11~ $89.67
August 15~ $48.89
August 16~$12.34
August 19~ $140
August 25~ $472.11
August 25~ $6.98
August 25~$35.49
August 26~$23.82
August 26~$25.76
August 30~ $50.00

Total paid: $1345.20

Amount paid after interested added: $1,345.20- 99.72= $ 1,245.48
Daily interest for the month of July $ 3.216
Total  monthly interest: $99.72

Current outstanding balance on LoC: $25,436.72

Current $15,000 extra fund stands at $6,374.38. So 6,374.38+1,245.48= 7,619.86

Will have to update my side bars now.

2 comments:

  1. Looking good! Keep up the good work :-)

    ReplyDelete
  2. Looking good is right. Always a pleasure and a great motivator to see you going at your LoC.

    ReplyDelete