Project

General

Profile

Bill log » History » Version 12

Woozle Hypertwin, 01/05/2019 06:31 PM

1 1 Woozle Hypertwin
h1. Bill log
2 1 Woozle Hypertwin
3 1 Woozle Hypertwin
Log of bills paid, for eventual entry into banking app.
4 1 Woozle Hypertwin
5 11 Woozle Hypertwin
h2. 2019-01-05
6 1 Woozle Hypertwin
7 11 Woozle Hypertwin
* PSNC: $189.49 - paid Fidelity, Reference number: 005337192519
8 11 Woozle Hypertwin
* Duke Energy: $203.95 - paid Fidelity, Confirmation No. 34807602
9 11 Woozle Hypertwin
* State Farm home insurance: $1174.00 - paid Fidelity, Confirmation: #2M2GC568
10 1 Woozle Hypertwin
* State Farm Visa:
11 11 Woozle Hypertwin
** current balance $2,216.92
12 11 Woozle Hypertwin
** statement balance $2,036.92
13 12 Woozle Hypertwin
** reinbursable: $244
14 12 Woozle Hypertwin
** paid $300 - Fidelity - confirmation #135-22780-19
15 11 Woozle Hypertwin
* Chase Visa:
16 11 Woozle Hypertwin
** current balance $3,675.15
17 11 Woozle Hypertwin
** statement balance $3,128.43
18 12 Woozle Hypertwin
** reimbursable: $360
19 12 Woozle Hypertwin
** paid $700 - Fidelity -- Confirmation number 3919212109
20 3 Juniper G
* CareCredit MC:
21 11 Woozle Hypertwin
** current balance $2,910.96
22 11 Woozle Hypertwin
** statement balance $2,910.96
23 12 Woozle Hypertwin
** paid $500 - Fidelity - confirmation #5627180809
24 12 Woozle Hypertwin
25 12 Woozle Hypertwin
Fidelity balance:
26 12 Woozle Hypertwin
* 4,595 (starting)
27 12 Woozle Hypertwin
* - 190 = 4405
28 12 Woozle Hypertwin
* - 204 = 4201
29 12 Woozle Hypertwin
* - 1174 = 3027
30 12 Woozle Hypertwin
31 12 Woozle Hypertwin
Realistically, that's a low figure for our monthly budget, so I don't actually have anything left over to pay with.
32 12 Woozle Hypertwin
33 12 Woozle Hypertwin
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.
34 12 Woozle Hypertwin
* State Farm - reimburse = $244 / allocate = $300
35 12 Woozle Hypertwin
* Chase - reimburse = $360 / allocate = $700 (because it keeps popping over -- e.g. Dr. Byrne probably did that this week)
36 12 Woozle Hypertwin
* CareCredit - reimburse = $0 / allocate = $500
37 1 Woozle Hypertwin
38 1 Woozle Hypertwin
h2. Archive 
39 4 Juniper G
40 11 Woozle Hypertwin
* [[Bill log 2018]]
41 1 Woozle Hypertwin
* [[Bill log 2017]]