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Bill log » History » Version 19

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Woozle Hypertwin, 02/09/2019 03:37 PM


Bill log

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

2019-02-05

  • State Farm Visa
    • current balance = $1,940.93
    • statement balance =
    • minimum due = $44.01 - paid from Simple, conf #135-163050-19
  • Chase Visa
    • current balance = $3,415.79
    • statement balance = $2,821.08 remanining of $3,138.56 total
    • minimum due = $0
    • PAID $360 (anticipated expenses) from Simple, Confirmation number 3963487306
  • CareCredit: paid $500 from Simple, conf #2635527772
  • Spectrum - paid $44.99 from Fidelity (no conf#)

2019-02-02

  • PSNC $190.60 - paid Fidelity - Reference number: 033372038519
  • Duke Energy $267.98 - paid Fidelity - Confirmation No.c35227662
  • CareCredit MS - paid $1000 Fidelity - confirmation number is 0534808416

2019-01-23

  • Chase Visa: paid $300 from Simple, Confirmation number 3945194910; xferring $300 from PayPal to 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)

2019-01-22

  • Spectrum (a day late) - $98.73, paid with CareCredit -- Authorization Number: 02200B
    • credit card record shows "55432860R5SG2STD3 TWC*TIME WARNER CABLE 910-763-4638 NC"

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

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