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(1)
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(2)
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(3)
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Ck.
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Date
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Transaction
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Payment/
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Code/Fee
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Deposit/
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Balance
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#
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Balance Forward
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Debit
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(Rounded Amt)
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Credit
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$863.00
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Issuer’s routine will calculate a running total of the money saved.
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102
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4/1
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Pharmacy
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$92.58
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-$97.00
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$766.00
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$4.42 added to Rounder to $97.00
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103
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4/2
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Water Company
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$51.20
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-$56.00
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$710.00
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$4.80 added to Rounder to $56.00
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4/2
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Deposit
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$1,782.00
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*$1,782.04
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$2,492.00
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Rounded down to $1,782 - $.04 to Save/Inv
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4/3
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ATM - Withdrawal
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$60.00
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-$65.00
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$2,427.00
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$5.00 added to Rounder to $65.00
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104
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4/5
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Mortgage
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$1,320.00
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-$1,325.00
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$1,102.00
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$5.00 added to Rounder to $1,325.00
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105
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4/5
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Car Insurance
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$366.25
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-$371.00
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$731.00
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$4.75 added to Rounder to $371.00
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106
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4/8
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Electric Company
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$128.92
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-$133.00
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$598.00
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$4.08 added to Rounder to $133.00
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4/8
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Food store - Debit
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$63.45
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-$68.00
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$530.00
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$4.55 added to Rounder to $68.00
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107
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4/10
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RiteAid
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$21.89
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-$26.00
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$$504.00
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$4.11 added to Rounder to $26.00
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108
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4/11
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Macy’s
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$212.00
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-$217.00
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$287.00
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$5.00 added to Rounder to $217.00
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109
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4/13
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Bed & Bath
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$124.18
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-$129.00
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$158.00
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$4.82 added to Rounder to $129.00
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110
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4/14
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Deposit
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$2,789.00
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*$2,789.23
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$2,947.00
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Rounded down to $2,789 -$.23 to Save/Inv
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111
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4/14
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Direct TV
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$98.92
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-$103.00
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$2,844.00
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$4.08 added to Rounder to $103.00
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4/15
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Food Store - Debit
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$212.26
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-$217.00
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$2,627.00
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$4.74 added to Rounder to $217.00
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112
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4/16
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Tickets
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$250.00
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-$255.00
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$2,372.00
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$5.00 added to Rounder to $255.00
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113
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4/18
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Brooks Brothers
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$359.02
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-$364.00
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$2,008.00
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$4.98 added to Rounder to $364.00
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4/18
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ATM Withdrawal
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$200.00
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-$205.00
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$1,803.00
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$5.00 added to Rounder to $205.00
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114
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4/20
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Plant Store
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$68.72
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-$73.00
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$1,730.00
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$4.28 added to Rounder to $73.00
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115
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4/21
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Barnes & Noble
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$57.23
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-$62.00
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$1,668.00
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$4.77 added to round to $62.00
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116
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4/22
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Credit Card Pay
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$1,000.00
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-$1,005.00
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$663.00
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$5.00 added to round to $1,005
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117
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4/28
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Shoe Store
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$37.42
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-$42.00
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$621.00
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$4.58 added to Rounder to $42.00
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118
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4/29
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Hair Salon
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$73.29
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-$78.00
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$543.00
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$4.71 added to Rounder to $78.00
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4/30
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ACH - EPC
EPC Rounder
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$93.94
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-$94.00
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$449.00
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$.06 added to Rounder to $94.00
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