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Woozle Hypertwin, 01/05/2019 06:31 PM
Bill log¶
Log of bills paid, for eventual entry into banking app.
2019-01-05¶
- PSNC: $189.49 - paid Fidelity, Reference number: 005337192519
- Duke Energy: $203.95 - paid Fidelity, Confirmation No. 34807602
- State Farm home insurance: $1174.00 - paid Fidelity, Confirmation: #2M2GC568
- State Farm Visa:
- current balance $2,216.92
- statement balance $2,036.92
- reinbursable: $244
- paid $300 - Fidelity - confirmation #135-22780-19
- Chase Visa:
- current balance $3,675.15
- statement balance $3,128.43
- reimbursable: $360
- paid $700 - Fidelity -- Confirmation number 3919212109
- CareCredit MC:
- current balance $2,910.96
- statement balance $2,910.96
- paid $500 - Fidelity - confirmation #5627180809
- 4,595 (starting)
- - 190 = 4405
- - 204 = 4201
- - 1174 = 3027
Realistically, that's a low figure for our monthly budget, so I don't actually have anything left over to pay with.
In practice, we need to get more from H!mom, and in the meantime I can use PD income to fill in the gap... so let's allocate $1500 to credit cards.- State Farm - reimburse = $244 / allocate = $300
- Chase - reimburse = $360 / allocate = $700 (because it keeps popping over -- e.g. Dr. Byrne probably did that this week)
- CareCredit - reimburse = $0 / allocate = $500