capitalone
… due april 1st, $23 min
… current balance: $669.00
chase
… due april 10th, $20 min
… current balance: $665.00
walmart
… due april 5th, $15 min
… current balance: $328.32
discover
… due april 12, $15 min
… current balance: $215.51
kohl’s
… due april 15, $10 min
… current balance: $339.12
other fees needed:
april 1st: $100 for insurance
nowish: $125 for speeding ticket (yeah, $75 less than I thought :-D)
soonish: $100 down payment for fall tuition
april 14th: server
soooo…
now: I have about $200
… put the $125 aside for speeding ticket
march 26th: big paycheck :D nearly 40 hours.
… capitalone: $75
… walmart: $25
… pay $100 for tuition
april 2nd: no clue how big the paycheck will be, but since it’s second half of scratch off, probably bigish
… chase: $50
… insurance: $100
… discover: depending on paycheck, either $25 or $50
april 9th: not a clue
… pay kohl’s :)
… rest will go to server
SO… balances after payments, before interest
capitalone: $669.00 – $75 = $594
chase: $665.00 – $50 = $615
walmart: $328.32 – $25 = $303.32
discover: $215.51 – $25 = $190.51
…or $215.51 – $50 = $165.51
kohls: $339.12 – who knows :P Probably $50 so = $289.12
Current balance: $2216.95
After Payments, with lower Discover payment: $1991.95
After Payments, with larger Discover payment: $1966.95
Now, when I started this silly blogging thing…
current balance: $2431.73
Assuming I do the bigger payment,
current balance: $1966.95
That’s $464.78 less in debt I am.
And remember, I have a total credit line of $3150.00, so after payments, it’ll be 62.44% filled. Which isn’t all that bad. :)
note: depending on my hours, and how much I can scrounge up, I may be putting more towards these payments than scheduled. ;) Because as far as I can tell, I will having something like $150-$200 left over, if hours pan out right. Which could mean a $25 bump to each of the payments. That is GOOD, right? :-D