Bill log » History » Version 18
Woozle Hypertwin, 02/05/2019 10:40 PM
1 | 1 | Woozle Hypertwin | h1. Bill log |
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2 | 1 | Woozle Hypertwin | |
3 | 1 | Woozle Hypertwin | Log of bills paid, for eventual entry into banking app. |
4 | 1 | Woozle Hypertwin | |
5 | 17 | Woozle Hypertwin | h2. 2019-02-05 |
6 | 17 | Woozle Hypertwin | |
7 | 17 | Woozle Hypertwin | * State Farm Visa |
8 | 17 | Woozle Hypertwin | ** current balance = $1,940.93 |
9 | 17 | Woozle Hypertwin | ** statement balance = |
10 | 17 | Woozle Hypertwin | ** minimum due = $44.01 - paid from Simple, conf #135-163050-19 |
11 | 17 | Woozle Hypertwin | * Chase Visa |
12 | 17 | Woozle Hypertwin | ** current balance = $3,415.79 |
13 | 17 | Woozle Hypertwin | ** statement balance = $2,821.08 remanining of $3,138.56 total |
14 | 17 | Woozle Hypertwin | ** minimum due = $0 |
15 | 17 | Woozle Hypertwin | ** PAID $360 (anticipated expenses) from Simple, Confirmation number 3963487306 |
16 | 17 | Woozle Hypertwin | * CareCredit: paid $500 from Simple, conf #2635527772 |
17 | 17 | Woozle Hypertwin | |
18 | 18 | Woozle Hypertwin | * Spectrum - paid $44.99 from Fidelity (no conf#) |
19 | 18 | Woozle Hypertwin | |
20 | 16 | Woozle Hypertwin | h2. 2019-02-02 |
21 | 16 | Woozle Hypertwin | |
22 | 16 | Woozle Hypertwin | * PSNC $190.60 - paid Fidelity - Reference number: 033372038519 |
23 | 16 | Woozle Hypertwin | * Duke Energy $267.98 - paid Fidelity - Confirmation No.c35227662 |
24 | 16 | Woozle Hypertwin | * CareCredit MS - paid $1000 Fidelity - confirmation number is 0534808416 |
25 | 16 | Woozle Hypertwin | |
26 | 14 | Woozle Hypertwin | h2. 2019-01-23 |
27 | 14 | Woozle Hypertwin | |
28 | 15 | Woozle Hypertwin | * Chase Visa: **paid $300 from Simple**, Confirmation number 3945194910; xferring $300 from PayPal to Simple |
29 | 14 | Woozle Hypertwin | ** interest: $40.53 |
30 | 14 | Woozle Hypertwin | ** int rate: 14.24% |
31 | 14 | Woozle Hypertwin | ** credit limit: $3500 |
32 | 14 | Woozle Hypertwin | ** balance: $3,138.56 (statement), $3,332.51 (current) |
33 | 14 | Woozle Hypertwin | * CareCredit: |
34 | 14 | Woozle Hypertwin | ** interest: $66/mo (will go up slightly the next billing cycle, after I pay Karl) |
35 | 14 | Woozle Hypertwin | ** int rate: 26.99% (this is quite high) |
36 | 14 | Woozle Hypertwin | ** credit limit: $5400 |
37 | 14 | Woozle Hypertwin | ** balance: $3653 (statement), $3955 (current)(edited) |
38 | 14 | Woozle Hypertwin | * State Farm Visa: |
39 | 14 | Woozle Hypertwin | ** interest: $24.01 |
40 | 14 | Woozle Hypertwin | ** int rate: 15.24% |
41 | 14 | Woozle Hypertwin | ** credit limit: $2500 |
42 | 14 | Woozle Hypertwin | ** balance: $1,940.93 (statement/current) |
43 | 14 | Woozle Hypertwin | |
44 | 13 | Woozle Hypertwin | h2. 2019-01-22 |
45 | 13 | Woozle Hypertwin | |
46 | 13 | Woozle Hypertwin | * Charter (a day late) - $98.73, paid with CareCredit -- Authorization Number: 02200B |
47 | 13 | Woozle Hypertwin | |
48 | 11 | Woozle Hypertwin | h2. 2019-01-05 |
49 | 1 | Woozle Hypertwin | |
50 | 11 | Woozle Hypertwin | * PSNC: $189.49 - paid Fidelity, Reference number: 005337192519 |
51 | 11 | Woozle Hypertwin | * Duke Energy: $203.95 - paid Fidelity, Confirmation No. 34807602 |
52 | 11 | Woozle Hypertwin | * State Farm home insurance: $1174.00 - paid Fidelity, Confirmation: #2M2GC568 |
53 | 1 | Woozle Hypertwin | * State Farm Visa: |
54 | 11 | Woozle Hypertwin | ** current balance $2,216.92 |
55 | 11 | Woozle Hypertwin | ** statement balance $2,036.92 |
56 | 12 | Woozle Hypertwin | ** reinbursable: $244 |
57 | 12 | Woozle Hypertwin | ** paid $300 - Fidelity - confirmation #135-22780-19 |
58 | 11 | Woozle Hypertwin | * Chase Visa: |
59 | 11 | Woozle Hypertwin | ** current balance $3,675.15 |
60 | 11 | Woozle Hypertwin | ** statement balance $3,128.43 |
61 | 12 | Woozle Hypertwin | ** reimbursable: $360 |
62 | 12 | Woozle Hypertwin | ** paid $700 - Fidelity -- Confirmation number 3919212109 |
63 | 3 | Juniper G | * CareCredit MC: |
64 | 11 | Woozle Hypertwin | ** current balance $2,910.96 |
65 | 11 | Woozle Hypertwin | ** statement balance $2,910.96 |
66 | 12 | Woozle Hypertwin | ** paid $500 - Fidelity - confirmation #5627180809 |
67 | 12 | Woozle Hypertwin | |
68 | 12 | Woozle Hypertwin | Fidelity balance: |
69 | 12 | Woozle Hypertwin | * 4,595 (starting) |
70 | 12 | Woozle Hypertwin | * - 190 = 4405 |
71 | 12 | Woozle Hypertwin | * - 204 = 4201 |
72 | 12 | Woozle Hypertwin | * - 1174 = 3027 |
73 | 12 | Woozle Hypertwin | |
74 | 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. |
75 | 12 | Woozle Hypertwin | |
76 | 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. |
77 | 12 | Woozle Hypertwin | * State Farm - reimburse = $244 / allocate = $300 |
78 | 12 | Woozle Hypertwin | * Chase - reimburse = $360 / allocate = $700 (because it keeps popping over -- e.g. Dr. Byrne probably did that this week) |
79 | 12 | Woozle Hypertwin | * CareCredit - reimburse = $0 / allocate = $500 |
80 | 1 | Woozle Hypertwin | |
81 | 1 | Woozle Hypertwin | h2. Archive |
82 | 4 | Juniper G | |
83 | 11 | Woozle Hypertwin | * [[Bill log 2018]] |
84 | 1 | Woozle Hypertwin | * [[Bill log 2017]] |