Welcome to my account page for our Christmas savings account. My goal with this account, is to keep adding money all year long so we have our Christmas money already saved when the time comes. Christmas comes every December, it doesn’t just pop out of nowhere—still I’ve neglected to plan ahead and save for it every year. Hopefully this year will be different.
Account Details:
Where’s the money:
360 Savings from Capital One 360. No fees, no minimums, and no need to change banks.
Sub-account:
Christmas 2012 (learn to create sub-accounts with Capital One 360)
Daily transfers set-up:
$1.00 daily Mon-Fri (learn how to set-up daily transfer with Capital One 360)
Date | Notes |
– |
+ |
Balance |
1/1/2012 | creation of account | $0.00 | ||
1/3/2012 | deposit | $25.00 | $25.00 | |
1/31/2012 | January interest | $0.01 | $25.01 | |
2/9/2012 | transfer leftovers | $29.75 | $54.76 | |
2/29/2012 | February interest | $0.03 | $54.79 | |
March | 15 daily transfers | $15.00 | $69.79 | |
3/31/2012 | March interest | $0.04 | $69.83 | |
April | 21 daily transfers | $21.00 | $90.83 | |
4/30/2012 | April interest | $0.05 | $90.88 | |
May | 23 daily transfers | $23.00 | $113.88 | |
5/31/2012 | May interest | $0.07 | $113.95 | |
June | 21 daily transfers | $21.00 | $134.95 | |
6/30/2012 | June interest | $0.08 | $135.03 | |
July | 22 daily transfers | $22.00 | $157.03 | |
7/31/2012 | July interest | $0.10 | $157.13 | |
August | 23 daily transfers | $23.00 | $180.13 | |
8/31/2012 | August interest | $0.11 | $180.24 | |
Sept. | 20 daily transfers | $20.00 | $200.24 | |
9/30/2012 | September interest | $0.12 | $200.36 | |
Oct. | 23 daily transfers | $23.00 | $223.36 | |
10/31/2012 | October interest | $0.14 | $223.50 | |
Nov. | 22 daily transfers | $22.00 | $245.50 | |
11/30/2012 | November interest | $0.14 | $245.64 | |
Dec. 2012 | Buy Presents | $245.00 | $0.64 | |
Dec. 2012 | 21 daily transfers | $21.00 | $21.64 | |
12/31/2012 | December interest | $0.04 | $21.68 | |
Jan. | 23 daily transfers | $23.00 | $44.68 | |
1/31/2013 | January interest | $0.02 | $44.70 | |
Feb. | auto transfers | $25.00 | $69.70 | |
2/28/2013 | February interest | $0.03 | $69.73 |