hypertwins » Hypertwin Manor » Hypertwin Manor Confidential

h1. Bill log

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

h2. 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#)

h2. 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

h2. 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)

h2. 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"

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]]