Project

General

Profile

Bill log » History » Version 13

Woozle Hypertwin, 01/22/2019 02:14 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 13 Woozle Hypertwin
h2. 2019-01-22
6 13 Woozle Hypertwin
7 13 Woozle Hypertwin
* Charter (a day late) - $98.73, paid with CareCredit -- Authorization Number: 02200B 
8 13 Woozle Hypertwin
9 11 Woozle Hypertwin
h2. 2019-01-05
10 1 Woozle Hypertwin
11 11 Woozle Hypertwin
* PSNC: $189.49 - paid Fidelity, Reference number: 005337192519
12 11 Woozle Hypertwin
* Duke Energy: $203.95 - paid Fidelity, Confirmation No. 34807602
13 11 Woozle Hypertwin
* State Farm home insurance: $1174.00 - paid Fidelity, Confirmation: #2M2GC568
14 1 Woozle Hypertwin
* State Farm Visa:
15 11 Woozle Hypertwin
** current balance $2,216.92
16 11 Woozle Hypertwin
** statement balance $2,036.92
17 12 Woozle Hypertwin
** reinbursable: $244
18 12 Woozle Hypertwin
** paid $300 - Fidelity - confirmation #135-22780-19
19 11 Woozle Hypertwin
* Chase Visa:
20 11 Woozle Hypertwin
** current balance $3,675.15
21 11 Woozle Hypertwin
** statement balance $3,128.43
22 12 Woozle Hypertwin
** reimbursable: $360
23 12 Woozle Hypertwin
** paid $700 - Fidelity -- Confirmation number 3919212109
24 3 Juniper G
* CareCredit MC:
25 11 Woozle Hypertwin
** current balance $2,910.96
26 11 Woozle Hypertwin
** statement balance $2,910.96
27 12 Woozle Hypertwin
** paid $500 - Fidelity - confirmation #5627180809
28 12 Woozle Hypertwin
29 12 Woozle Hypertwin
Fidelity balance:
30 12 Woozle Hypertwin
* 4,595 (starting)
31 12 Woozle Hypertwin
* - 190 = 4405
32 12 Woozle Hypertwin
* - 204 = 4201
33 12 Woozle Hypertwin
* - 1174 = 3027
34 12 Woozle Hypertwin
35 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.
36 12 Woozle Hypertwin
37 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.
38 12 Woozle Hypertwin
* State Farm - reimburse = $244 / allocate = $300
39 12 Woozle Hypertwin
* Chase - reimburse = $360 / allocate = $700 (because it keeps popping over -- e.g. Dr. Byrne probably did that this week)
40 12 Woozle Hypertwin
* CareCredit - reimburse = $0 / allocate = $500
41 1 Woozle Hypertwin
42 1 Woozle Hypertwin
h2. Archive 
43 4 Juniper G
44 11 Woozle Hypertwin
* [[Bill log 2018]]
45 1 Woozle Hypertwin
* [[Bill log 2017]]