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Today spending and Savings $376.54

August 26th, 2010 at 03:00 pm

Starting Balance $418.16 Left for Gas/Food/Daycare/Misc for Sept

Today I got the preview of my direct deposit that will be deposited on the 1st of Sept.

I forgot about the food charge that was going to come out of my check one of these days. 41.62 so I need to reduce my spending money by that amount since I will not have that amount to spend.

I was panicing a little this morning as I was looking at my checkbook balance after I set up the transfer of the last payment to pay my credit card statement that is due Sept 1. I was thinking my balance should be around a $150.00 but after recording a deduction I was like $101.00 and I still had a $58.00 deduction coming on or around the 30th. I knew I wrote a check for $15 but I was thinking how could I cut the balance that close.

The good news is in the far column where you write you ending balance I had subtracted a deposit. I actually have 240.09 instead of the $101.39 I thought I had.....Big relief.

I have a "Date" coming up next week, it will either be tues, weds, or thurs. The plan is the date will wither cook or pick up dinner and meet us at my house, we will eat dinner then DS will do his homework if he has any. Once the homework is done then all of us will sit down and watch a DVD of the dates choosing. ** The nice thing is if dinner is ready when DS and I get home the night is less stressful and then there is more time for fun (DVD) before DS has to go to bed. The other good part is the date is not trying to see me at 10pm or later when it is not a good time for me, and because he is going to cook or pick up dinner it is also going to be nice to for my food budget.

$418.16
- 41.62
= 376.54
Left for Gas/Food/Daycare/Misc for Sept

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