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Bill log » History » Version 15

Version 14 (Woozle Hypertwin, 01/23/2019 09:43 PM) → Version 15/44 (Woozle Hypertwin, 01/23/2019 09:44 PM)

h1. Bill log

Log of bills paid, for eventual entry into banking app.

h2. 2019-01-23

* Chase Visa: **paid $300 from Simple**, Confirmation number 3945194910; xferring Simple** (xferring $300 from PayPal to Simple Simple)
** interest: $40.53
** int rate: 14.24%
** credit limit: $3500
** balance: $3,138.56 (statement), $3,332.51 (current)
* CareCredit:
** interest: $66/mo (will go up slightly the next billing cycle, after I pay Karl)
** int rate: 26.99% (this is quite high)
** credit limit: $5400
** balance: $3653 (statement), $3955 (current)(edited)
* State Farm Visa:
** interest: $24.01
** int rate: 15.24%
** credit limit: $2500
** balance: $1,940.93 (statement/current)

h2. 2019-01-22

* Charter (a day late) - $98.73, paid with CareCredit -- Authorization Number: 02200B

h2. 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

h2. Archive

* [[Bill log 2018]]
* [[Bill log 2017]]