Welcome to my account page for our Travel Fund savings account. Travel is something that is very important to me, but it can get expensive. So we started a travel fund last year, it just didn’t go very far. This is not the account we are using to save for our Europe Trip, we’re using another account for that.
Account Details:
Where’s the money:
360 Savings from Capital One 360. No fees, no minimums, and no need to change banks.
Sub-account:
Travel Fund (learn to create sub-accounts with Capital One 360)
Daily transfers set-up:
none (learn how to set-up daily transfer with Capital One 360)
Date | Notes |
– |
+ |
Balance |
1/1/2012 | previous balance | $60.57 | ||
1/3/2012 | deposit | $50.00 | $110.57 | |
1/31/2012 | January interest | $0.07 | $110.64 | |
2/14/2012 | deposit | $15.00 | $125.64 | |
2/29/2012 | February interest | $0.02 | $125.66 | |
3/31/2012 | March interest | $0.08 | $125.74 | |
4/30/2012 | April interest | $0.08 | $125.82 | |
5/17/2012 | leftovers | $10.45 | $136.27 | |
5/31/2012 | May interest | $0.09 | $136.36 | |
6/15/2012 | deposit | $50.00 | $186.36 | |
6/30/2012 | deposit | $50.00 | $236.36 | |
6/30/2012 | June interest | $0.10 | $236.46 | |
7/31/2012 | July interest | $0.16 | $236.62 | |
8/31/2012 | August interest | $0.16 | $236.78 | |
9/30/2012 | September interest | $0.15 | $236.93 | |
10/31/2012 | October interest | $0.15 | $237.08 | |
11/30/2012 | November interest | $0.15 | $237.23 | |
12/31/2012 | December interest | $0.15 | $237.38 | |
1/31/2013 | January interest | $0.15 | $237.53 | |
2/28/2013 | February interest | $0.12 | $237.65 |