Well we deposited $4500 into our new checking account today and we've run the old ones down to a combined $40.95! There is a check from the wife's checking for $20.00 that needs to post and there is $20 left in my checking account (which I'll probably withdraw via ATM and add it to the weekly budget cash) that will be withdrawn after all the transactions have posted to the account (I have a few I'm waiting to post). We're also waiting to put our $300 refill into our weekly budget for our first deposit to post (we just want to make sure everything clears...it's a new bank and all) and we have $59 left over from last week so that should tide us over until the deposits post.
We also got the official tax refund number today of $6820 so that will be a check to us on Monday (as I mentioned before we have to pay the IRS the tax owed because we had to claim $42k in corporate income so the company is giving us a check for tax owed plus what we would've gotten as a refund if we didn't have to claim the added income). So we should have over $11k by next week to attack the matrix (namely cards 1 and 2).
Today should be a no spend day unless the kids have something they need tonight (to the best of my knowledge they don't...but you know how that always changes).
Deposit into new checking/Budget time!
April 5th, 2007 at 06:41 pm
April 5th, 2007 at 07:46 pm 1175802373
April 6th, 2007 at 03:36 pm 1175873807