Welcome to my account page for our Health and Dental savings account. My goal with this account, is to keep putting money in here in case one of us needs to go to either the doctor or dentist. We don’t actually have health or dental insurance right now, so I want to make sure we have the money set aside if we need it. I would also like to use the account to set money aside for getting health insurance once we have more money coming in. 
Account Details:
Where’s the money:
360 Savings from Capital One 360. No fees, no minimums, and no need to change banks.
Sub-account:
Health & Dental 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 |
| 1/8/2012 | creation of account | $0.00 | ||
| 1/23/2012 | deposit | $600.00 | $600 | |
| 1/25/2012 | borrow 4 FinCon12 | $364.42 | $235.58 | |
| 1/31/2012 | January interest | $0.11 | $235.69 | |
| 2/14/2012 | replacing borrowed | $25.00 | $260.69 | |
| 2/23/2012 | replace from RISE | $171.00 | $431.69 | |
| 2/29/2012 | February interest | $0.21 | $431.90 | |
| 3/31/2012 | March interest | $0.29 | $432.19 | |
| 4/30/2012 | April interest | $0.28 | $432.47 | |
| 5/31/2012 | May interest | $0.29 | $432.76 | |
| 6/30/2012 | June interest | $0.28 | $433.04 | |
| 7/3/2012 | deposit | $66.96 | $500.00 | |
| 7/13/2012 | deposit | $75.00 | $575.00 | |
| 7/31/2012 | July interest | $0.35 | $575.35 | |
| 8/9/2012 | transfer leftovers | $38.72 | $614.07 | |
| 8/31/2012 | August interest | $0.40 | $614.47 | |
| 9/30/2012 | September interest | $0.40 | $614.87 | |
| 10/31/2012 | October interest | $0.40 | $615.27 | |
| 11/30/2012 | November interest | $0.36 | $615.63 | |
| 12/31/2012 | December interest | $0.39 | $616.02 | |
| 1/31/2013 | January interest | $0.39 | $616.41 | |
| 2/28/2013 | February interest | $0.34 | $616.75 |