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

Archive¶

• Bill log 2018
• Bill log 2017