Welcome to my account page for our Emergency Fund savings account. In 2011, we were finally able to get our emergency fund up to $1,000 and one of our goals for 2012 is to double that to $2,000 (we barely made it). We have daily transfers of $1.00 (each weekday) automatically deposited into this account—to make things easier and less crowded, I’ll be adding them below once per month batched together.
Account Details:
Where’s the money:
360 Savings from Capital One 360. No fees, no minimums, and no need to change banks.
Sub-account:
Emergency Fund (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 | previous balance | $1,011.72 | ||
1/3/2012 | deposit | $88.60 | $1,100.32 | |
1/12/2012 | deposit leftovers | $25.32 | $1,125.64 | |
1/13/2012 | deposit | $194.31 | $1,319.95 | |
1/26/2012 | deposit leftovers | $33.63 | $1,353.58 | |
1/31/2012 | January interest | $0.80 | $1,354.38 | |
1/31/2012 | 22 daily transfers | $22.00 | $1,376.38 | |
2/2/2012 | deposit | $166.14 | $1,542.52 | |
2/23/2012 | transfer leftovers | $40.94 | $1,583.46 | |
2/24/2012 | 50% over root income | $39.75 | $1,623.21 | |
Feb/2012 | 21 daily transfers | $21.00 | $1,644.21 | |
2/29/2012 | February interest | $0.94 | $1,645.15 | |
3/22/2012 | deposit leftovers | $12.23 | $1,657.38 | |
March | 22 daily transfers | $22.00 | $1,679.38 | |
3/31/2012 | March interest | $1.11 | $1,680.49 | |
4/5/2012 | deposit leftovers | $34.24 | $1,714.73 | |
4/6/2012 | 50% over root income | $10.23 | $1,724.96 | |
4/19/2012 | transfer leftovers | $17.27 | $1,742.23 | |
4/27/2012 | reader’s voted | $80.40 | $1,822.63 | |
April | 21 daily transfers | $21.00 | $1,843.63 | |
4/30/2012 | April interest | $1.13 | $1,844.76 | |
5/3/2012 | transfer leftovers | $21.24 | $1,866.00 | |
5/4/2012 | Casino | $1,102 | $764.00 | |
May | 23 daily transfers | $23.00 | $787.00 | |
5/31/2012 | May interest | $0.66 | $787.66 | |
6/14/2012 | transfer leftovers | $27.71 | $815.37 | |
6/15/2012 | 50% over root income | $217.57 | $1,032.94 | |
6/30/2012 | 50% over root income | $199.70 | $1,232.64 | |
June | 21 daily transfers | $21.00 | $1,253.64 | |
6/30/2012 | June interest | $0.58 | $1,254.22 | |
7/3/2012 | deposit | $257.29 | $1,511.51 | |
7/13/2012 | 100% over root income | $308.53 | $1,820.04 | |
July | 22 daily transfers | $22.00 | $1,842.04 | |
7/31/2012 | July interest | $1.06 | $1,843.10 | |
August | 23 daily transfers | $23.00 | $1,866.10 | |
8/31/2012 | August interest | $1.25 | $1,867.35 | |
Sept. | 20 daily transfers | $20.00 | $1,887.35 | |
9/30/2012 | September interest | $1.22 | $1,888.57 | |
Oct. | 23 daily transfers | $23.00 | $1,911.57 | |
10/31/2012 | October interest | $1.22 | $1,912.79 | |
Nov. | 22 transfers | $22.00 | $1,934.79 | |
11/30/2012 | November interest | $1.18 | $1,935.97 | |
12/3/2012 | deposit | $60.00 | $1,995.97 | |
Dec. | 21 daily transfers | $21.00 | $2,016.97 | |
12/31/2012 | December interest | $1.26 | $2,018.23 | |
Jan. | 23 daily transfers | $23.00 | $2,041.23 | |
1/31/2013 | January interest | $1.29 | $2,042.52 | |
Feb. | auto transfers | $13.00 | $2,055.52 | |
2/28/2013 | February interest | $1.17 | $2,056.72 |