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Bill log » History » Version 12

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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
Fidelity balance:
  • 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

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