Project

General

Profile

Bill log » History » Version 15

Woozle Hypertwin, 01/23/2019 09:44 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 14 Woozle Hypertwin
h2. 2019-01-23
6 14 Woozle Hypertwin
7 15 Woozle Hypertwin
* Chase Visa: **paid $300 from Simple**, Confirmation number 3945194910; xferring $300 from PayPal to Simple
8 14 Woozle Hypertwin
** interest: $40.53
9 14 Woozle Hypertwin
** int rate: 14.24%
10 14 Woozle Hypertwin
** credit limit: $3500
11 14 Woozle Hypertwin
** balance: $3,138.56 (statement), $3,332.51 (current)
12 14 Woozle Hypertwin
* CareCredit:
13 14 Woozle Hypertwin
** interest: $66/mo (will go up slightly the next billing cycle, after I pay Karl)
14 14 Woozle Hypertwin
** int rate: 26.99% (this is quite high)
15 14 Woozle Hypertwin
** credit limit: $5400
16 14 Woozle Hypertwin
** balance: $3653 (statement), $3955 (current)(edited)
17 14 Woozle Hypertwin
* State Farm Visa:
18 14 Woozle Hypertwin
** interest: $24.01
19 14 Woozle Hypertwin
** int rate: 15.24%
20 14 Woozle Hypertwin
** credit limit: $2500
21 14 Woozle Hypertwin
** balance: $1,940.93 (statement/current)
22 14 Woozle Hypertwin
23 13 Woozle Hypertwin
h2. 2019-01-22
24 13 Woozle Hypertwin
25 13 Woozle Hypertwin
* Charter (a day late) - $98.73, paid with CareCredit -- Authorization Number: 02200B 
26 13 Woozle Hypertwin
27 11 Woozle Hypertwin
h2. 2019-01-05
28 1 Woozle Hypertwin
29 11 Woozle Hypertwin
* PSNC: $189.49 - paid Fidelity, Reference number: 005337192519
30 11 Woozle Hypertwin
* Duke Energy: $203.95 - paid Fidelity, Confirmation No. 34807602
31 11 Woozle Hypertwin
* State Farm home insurance: $1174.00 - paid Fidelity, Confirmation: #2M2GC568
32 1 Woozle Hypertwin
* State Farm Visa:
33 11 Woozle Hypertwin
** current balance $2,216.92
34 11 Woozle Hypertwin
** statement balance $2,036.92
35 12 Woozle Hypertwin
** reinbursable: $244
36 12 Woozle Hypertwin
** paid $300 - Fidelity - confirmation #135-22780-19
37 11 Woozle Hypertwin
* Chase Visa:
38 11 Woozle Hypertwin
** current balance $3,675.15
39 11 Woozle Hypertwin
** statement balance $3,128.43
40 12 Woozle Hypertwin
** reimbursable: $360
41 12 Woozle Hypertwin
** paid $700 - Fidelity -- Confirmation number 3919212109
42 3 Juniper G
* CareCredit MC:
43 11 Woozle Hypertwin
** current balance $2,910.96
44 11 Woozle Hypertwin
** statement balance $2,910.96
45 12 Woozle Hypertwin
** paid $500 - Fidelity - confirmation #5627180809
46 12 Woozle Hypertwin
47 12 Woozle Hypertwin
Fidelity balance:
48 12 Woozle Hypertwin
* 4,595 (starting)
49 12 Woozle Hypertwin
* - 190 = 4405
50 12 Woozle Hypertwin
* - 204 = 4201
51 12 Woozle Hypertwin
* - 1174 = 3027
52 12 Woozle Hypertwin
53 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.
54 12 Woozle Hypertwin
55 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.
56 12 Woozle Hypertwin
* State Farm - reimburse = $244 / allocate = $300
57 12 Woozle Hypertwin
* Chase - reimburse = $360 / allocate = $700 (because it keeps popping over -- e.g. Dr. Byrne probably did that this week)
58 12 Woozle Hypertwin
* CareCredit - reimburse = $0 / allocate = $500
59 1 Woozle Hypertwin
60 1 Woozle Hypertwin
h2. Archive 
61 4 Juniper G
62 11 Woozle Hypertwin
* [[Bill log 2018]]
63 1 Woozle Hypertwin
* [[Bill log 2017]]