Christmas Fund

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

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 +

 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