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Bill log » History » Version 16

Woozle Hypertwin, 02/03/2019 11:11 AM

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h1. Bill log
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Log of bills paid, for eventual entry into banking app.
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h2. 2019-02-02
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* PSNC $190.60 - paid Fidelity - Reference number: 033372038519
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* Duke Energy $267.98 - paid Fidelity - Confirmation No.c35227662
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* CareCredit MS - paid $1000 Fidelity - confirmation number is 0534808416
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h2. 2019-01-23
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* Chase Visa: **paid $300 from Simple**, Confirmation number 3945194910; xferring $300 from PayPal to Simple
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** interest: $40.53
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** int rate: 14.24%
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** credit limit: $3500
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** balance: $3,138.56 (statement), $3,332.51 (current)
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* CareCredit:
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** interest: $66/mo (will go up slightly the next billing cycle, after I pay Karl)
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** int rate: 26.99% (this is quite high)
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** credit limit: $5400
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** balance: $3653 (statement), $3955 (current)(edited)
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* State Farm Visa:
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** interest: $24.01
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** int rate: 15.24%
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** credit limit: $2500
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** balance: $1,940.93 (statement/current)
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h2. 2019-01-22
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* Charter (a day late) - $98.73, paid with CareCredit -- Authorization Number: 02200B 
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h2. 2019-01-05
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* PSNC: $189.49 - paid Fidelity, Reference number: 005337192519
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* Duke Energy: $203.95 - paid Fidelity, Confirmation No. 34807602
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* State Farm home insurance: $1174.00 - paid Fidelity, Confirmation: #2M2GC568
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* State Farm Visa:
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** current balance $2,216.92
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** statement balance $2,036.92
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** reinbursable: $244
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** paid $300 - Fidelity - confirmation #135-22780-19
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* Chase Visa:
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** current balance $3,675.15
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** statement balance $3,128.43
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** reimbursable: $360
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** paid $700 - Fidelity -- Confirmation number 3919212109
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* CareCredit MC:
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** current balance $2,910.96
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** statement balance $2,910.96
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** paid $500 - Fidelity - confirmation #5627180809
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Fidelity balance:
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* 4,595 (starting)
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* - 190 = 4405
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* - 204 = 4201
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* - 1174 = 3027
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Realistically, that's a low figure for our monthly budget, so I don't actually have anything left over to pay with.
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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.
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* State Farm - reimburse = $244 / allocate = $300
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* Chase - reimburse = $360 / allocate = $700 (because it keeps popping over -- e.g. Dr. Byrne probably did that this week)
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* CareCredit - reimburse = $0 / allocate = $500
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h2. Archive 
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* [[Bill log 2018]]
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* [[Bill log 2017]]