Bill log » History » Version 1
Woozle Hypertwin, 10/20/2018 07:24 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 | 1 | Woozle Hypertwin | h2. 2018-10-05 |
6 | 1 | Woozle Hypertwin | |
7 | 1 | Woozle Hypertwin | * Chase Visa: paid $175 (for Molly Parks) from Simple, conf #3785886640 |
8 | 1 | Woozle Hypertwin | |
9 | 1 | Woozle Hypertwin | h2. 2018-10-04 |
10 | 1 | Woozle Hypertwin | |
11 | 1 | Woozle Hypertwin | * PSNC: $10.70 Reference number: 277072336518 |
12 | 1 | Woozle Hypertwin | * Duke Energy: $198.44 Confirmation No. 33423807 |
13 | 1 | Woozle Hypertwin | * Chase Visa: |
14 | 1 | Woozle Hypertwin | ** $3,494.32 current balance |
15 | 1 | Woozle Hypertwin | ** $3,123.16 statement balance |
16 | 1 | Woozle Hypertwin | ** $750 PAID Confirmation number 3785512984 |
17 | 1 | Woozle Hypertwin | * State Farm Visa: |
18 | 1 | Woozle Hypertwin | ** $1,315.74 current balance |
19 | 1 | Woozle Hypertwin | ** $1,168.58 statement balance |
20 | 1 | Woozle Hypertwin | ** $250 PAID conf # 135-1308214-18 |
21 | 1 | Woozle Hypertwin | * CareCredit MC: |
22 | 1 | Woozle Hypertwin | ** $3,495.86 current balance |
23 | 1 | Woozle Hypertwin | ** $1000 PAID conf #2702635116 |
24 | 1 | Woozle Hypertwin | |
25 | 1 | Woozle Hypertwin | h3. balance |
26 | 1 | Woozle Hypertwin | |
27 | 1 | Woozle Hypertwin | * 2,477.72 balance |
28 | 1 | Woozle Hypertwin | ** -10.7 -198.44 = 2276.58 |
29 | 1 | Woozle Hypertwin | ** -1000 -750 -250 = 276.58 |
30 | 1 | Woozle Hypertwin | |
31 | 1 | Woozle Hypertwin | h2. 2018-09-11 |
32 | 1 | Woozle Hypertwin | |
33 | 1 | Woozle Hypertwin | Chase was about to be overlimit again because of Molly Parks. |
34 | 1 | Woozle Hypertwin | * balance $3,423.16 + $175.00 (Molly) |
35 | 1 | Woozle Hypertwin | * PAID $300 from SHCU |
36 | 1 | Woozle Hypertwin | ** Confirmation number 3751872981 |
37 | 1 | Woozle Hypertwin | |
38 | 1 | Woozle Hypertwin | h2. 2018-09-09 |
39 | 1 | Woozle Hypertwin | |
40 | 1 | Woozle Hypertwin | Chase was overlimit by a bit more than $100, with more expected to be charged soon, so I paid it down a bit. |
41 | 1 | Woozle Hypertwin | * limit $3500 |
42 | 1 | Woozle Hypertwin | * balance $3,579.81 |
43 | 1 | Woozle Hypertwin | * PAID $300 from SHCU |
44 | 1 | Woozle Hypertwin | ** Confirmation number 3748758176 |
45 | 1 | Woozle Hypertwin | |
46 | 1 | Woozle Hypertwin | h2. 2018-09-05 |
47 | 1 | Woozle Hypertwin | |
48 | 1 | Woozle Hypertwin | items left out: |
49 | 1 | Woozle Hypertwin | * -400 State Farm |
50 | 1 | Woozle Hypertwin | * -525 Enterprise - damage balance |
51 | 1 | Woozle Hypertwin | * -152.98 - water bill |
52 | 1 | Woozle Hypertwin | * = |
53 | 1 | Woozle Hypertwin | |
54 | 1 | Woozle Hypertwin | all in order: |
55 | 1 | Woozle Hypertwin | * 4791.41 balance on mid-9/4 |
56 | 1 | Woozle Hypertwin | * - 238.26 4553.15 Duke Energy ACCOUNTED |
57 | 1 | Woozle Hypertwin | * - 400.00 4153.15 State Farm Visa ACCOUNTED (AFTER) |
58 | 1 | Woozle Hypertwin | * - 525.15 3628.00 Enterprise - damage balance ACCOUNTED (AFTER) |
59 | 1 | Woozle Hypertwin | * -2888.56 739.44 CareCredit MC ACCOUNTED |
60 | 1 | Woozle Hypertwin | * - 152.98 586.46 water bill ACCOUNTED (AFTER) |
61 | 1 | Woozle Hypertwin | * - 393.86 192.60 State Farm car insurance ACCOUNTED |
62 | 1 | Woozle Hypertwin | |
63 | 1 | Woozle Hypertwin | h2. 2018-09-01 |
64 | 1 | Woozle Hypertwin | |
65 | 1 | Woozle Hypertwin | * PSNC: $10.70 - Fidelity - Reference number: 244059069518 |
66 | 1 | Woozle Hypertwin | * Duke Energy: $238.26 - Fidelity - Confirmation No. 32912696 |
67 | 1 | Woozle Hypertwin | * State Farm |
68 | 1 | Woozle Hypertwin | ** Auto insurance - $393.86 - paid Fidelity - confirmation #2J2W25FA |
69 | 1 | Woozle Hypertwin | ** Visa |
70 | 1 | Woozle Hypertwin | *** statement balance $1,320.19 |
71 | 1 | Woozle Hypertwin | *** current balance $1,320.19 |
72 | 1 | Woozle Hypertwin | *** paid $400.00 from Fidelity - confirmation # 135-1156100-18 |
73 | 1 | Woozle Hypertwin | * Care Credit MC |
74 | 1 | Woozle Hypertwin | ** statement balance: 2,888.56 |
75 | 1 | Woozle Hypertwin | ** current balance: 4,049.48 |
76 | 1 | Woozle Hypertwin | ** paid $2888.56 confirmation #CC09011804410793721541 |
77 | 1 | Woozle Hypertwin | * Chase Visa |
78 | 1 | Woozle Hypertwin | ** statement balance remaining: 0.00 |
79 | 1 | Woozle Hypertwin | ** current balance: $3,086.73 |
80 | 1 | Woozle Hypertwin | ** no need to pay; statement balance is zeroed out |
81 | 1 | Woozle Hypertwin | |
82 | 1 | Woozle Hypertwin | Fidelity: |
83 | 1 | Woozle Hypertwin | * +4,791.41 starting balance |
84 | 1 | Woozle Hypertwin | * -10.7 -238.26 -393.86 = 4151.59 |
85 | 1 | Woozle Hypertwin | * -2,888.56 = $1263.03 |
86 | 1 | Woozle Hypertwin | * -380.71 (Sandy expenditures on Simple) = 879.32 |
87 | 1 | Woozle Hypertwin | |
88 | 1 | Woozle Hypertwin | ==2018-08-16== |
89 | 1 | Woozle Hypertwin | * Chase Visa: paid statement balance $2,663.77 from Fidelity Confirmation number 3715082385 |
90 | 1 | Woozle Hypertwin | ** Charged hotel to this (conf #26874521). That should leave at least $1600 for trip expenses (except minivan rental). |
91 | 1 | Woozle Hypertwin | |
92 | 1 | Woozle Hypertwin | Enterprise will be $1500 + insurance + they might want me to pay the additional damage of ~$525, so possibly ~$2500. |
93 | 1 | Woozle Hypertwin | * Confirmation Number: 1730262907 |
94 | 1 | Woozle Hypertwin | |
95 | 1 | Woozle Hypertwin | Math: |
96 | 1 | Woozle Hypertwin | * Fidelity: |
97 | 1 | Woozle Hypertwin | ** 10,000 |
98 | 1 | Woozle Hypertwin | ** - 4751 = 5249 (B's tuition) |
99 | 1 | Woozle Hypertwin | ** - 2664 = 2585 (Chase statement balance) |
100 | 1 | Woozle Hypertwin | |
101 | 1 | Woozle Hypertwin | Strategy: |
102 | 1 | Woozle Hypertwin | * Use Chase Visa for trip expenses. |
103 | 1 | Woozle Hypertwin | * <s>Set Fidelity balance aside for paying CC MC after 8th.</s> will probably need all of Fidelity balance for car rental. |
104 | 1 | Woozle Hypertwin | |
105 | 1 | Woozle Hypertwin | ==2018-08-12== |
106 | 1 | Woozle Hypertwin | * State Farm: |
107 | 1 | Woozle Hypertwin | ** current balance $1,451.39 |
108 | 1 | Woozle Hypertwin | ** paid $200 from Simple - conf # 135-1064698-18 |
109 | 1 | Woozle Hypertwin | |
110 | 1 | Woozle Hypertwin | ==2018-08-03== |
111 | 1 | Woozle Hypertwin | All payments are from Fidelity. |
112 | 1 | Woozle Hypertwin | * PSNC: paid $10.70 Reference number: 215069457518 |
113 | 1 | Woozle Hypertwin | * Duke Energy: paid $214.09 Confirmation No. 32511033 |
114 | 1 | Woozle Hypertwin | * CareCredit: paid $1,932.03* (current balance) CC08031807234886586131 |
115 | 1 | Woozle Hypertwin | * Chase Visa: |
116 | 1 | Woozle Hypertwin | ** $1,509.03 current balance |
117 | 1 | Woozle Hypertwin | ** $776.00 statement balance |
118 | 1 | Woozle Hypertwin | ** paid $100.00 (because not much left |
119 | 1 | Woozle Hypertwin | *** Confirmation number 3697460675 |
120 | 1 | Woozle Hypertwin | ** strategy: pay more towards end of August |
121 | 1 | Woozle Hypertwin | * State Farm: |
122 | 1 | Woozle Hypertwin | ** $1,451.39 current balance |
123 | 1 | Woozle Hypertwin | ** $1,291.78 statement balance |
124 | 1 | Woozle Hypertwin | ** holding off for now; minimum $29.15 due 8/19 |
125 | 1 | Woozle Hypertwin | ** strategy: pay as much as possible before 8/19 -- hopefully will get something from PaperDemon |
126 | 1 | Woozle Hypertwin | ==2018-07-05== |
127 | 1 | Woozle Hypertwin | * PSNC: paid $10.70 Reference number: 186034751518 |
128 | 1 | Woozle Hypertwin | * Duke Energy: paid $246.89 Confirmation No. 32077805 |
129 | 1 | Woozle Hypertwin | Should probably check through list again after returning home to make sure nothing's been left off. |
130 | 1 | Woozle Hypertwin | |
131 | 1 | Woozle Hypertwin | ==2018-07-03== |
132 | 1 | Woozle Hypertwin | * CareCredit: paid $50.00 (Fidelity) conf # CC07031805381478468634 |
133 | 1 | Woozle Hypertwin | |
134 | 1 | Woozle Hypertwin | ==2018-07-02== |
135 | 1 | Woozle Hypertwin | * Chase Visa: |
136 | 1 | Woozle Hypertwin | ** statement balance: $2,604.10 due 7/7 |
137 | 1 | Woozle Hypertwin | ** current balance: $3,380.10 |
138 | 1 | Woozle Hypertwin | ** paid $2,604.10 Confirmation number 3651509343 |
139 | 1 | Woozle Hypertwin | * State Farm Visa: |
140 | 1 | Woozle Hypertwin | ** current balance: $995.93 |
141 | 1 | Woozle Hypertwin | ** statement balance: $1,495.93 but paid $500 on 6/25, so $995.93 due on statement |
142 | 1 | Woozle Hypertwin | ==2018-06-25== |
143 | 1 | Woozle Hypertwin | * State Farm Visa: |
144 | 1 | Woozle Hypertwin | ** current balance: $1,495.93 (less than $5 credit left) |
145 | 1 | Woozle Hypertwin | ** statement balance: $1,495.93 due 7/19 |
146 | 1 | Woozle Hypertwin | ** paid $500 from SHCU conf # 135-840743-18 |
147 | 1 | Woozle Hypertwin | *** to leave room for Sheffa, Republic, domains |
148 | 1 | Woozle Hypertwin | *** this will put me under $1000 with SHCU -- check to see if I get charged for this |
149 | 1 | Woozle Hypertwin | ==2018-06-05== |
150 | 1 | Woozle Hypertwin | * PSNC $15.31 from Fidelity, Reference number: 156022078518 |
151 | 1 | Woozle Hypertwin | * Duke Energy $176.83 from Fidelity, Confirmation No. 31641912 |
152 | 1 | Woozle Hypertwin | * Warren Wilson: |
153 | 1 | Woozle Hypertwin | ** Benjamin: "Accounts Receivable-Student $0.00 Due Account includes pending transactions" |
154 | 1 | Woozle Hypertwin | ** Zander: "Accounts Receivable-Student $438.66 Credit Account includes 3rd party transactions" |
155 | 1 | Woozle Hypertwin | * Chase Visa: |
156 | 1 | Woozle Hypertwin | ** current balance $3,349.37 |
157 | 1 | Woozle Hypertwin | ** statement balance $2,662.96 - $1500 + $300 has been paid, leaving $862.96 to avoid interest |
158 | 1 | Woozle Hypertwin | ** paid $863.00 from Fidelity, Confirmation number 3612202916 |
159 | 1 | Woozle Hypertwin | *** would have paid with SHCU to leave room for SFR check on Fidelity, but $1k had not yet cleared in SHCU |
160 | 1 | Woozle Hypertwin | * State Farm Visa: |
161 | 1 | Woozle Hypertwin | ** current balance: $906.83 |
162 | 1 | Woozle Hypertwin | ** statement balance: $732.51 |
163 | 1 | Woozle Hypertwin | ** paid $732.51 from Fidelity, conf #135-749481-18 |
164 | 1 | Woozle Hypertwin | * Care Credit: |
165 | 1 | Woozle Hypertwin | ** current/statement balance: $157.54 |
166 | 1 | Woozle Hypertwin | ** paid $50.00 from Fidelity, conf #CC06051806280671455719 |
167 | 1 | Woozle Hypertwin | ==2018-05-30== |
168 | 1 | Woozle Hypertwin | * Chase Visa: |
169 | 1 | Woozle Hypertwin | ** statement balance: $2,662.96 |
170 | 1 | Woozle Hypertwin | ** current balance: $2,868.03 |
171 | 1 | Woozle Hypertwin | ** paid $300 from SHCU conf #3603436570 |
172 | 1 | Woozle Hypertwin | *** enough to cover Sheffa & Friday shopping, I hope |
173 | 1 | Woozle Hypertwin | ==2018-05-17== |
174 | 1 | Woozle Hypertwin | * Chase Visa: |
175 | 1 | Woozle Hypertwin | ** statement balance: $2,662.96 |
176 | 1 | Woozle Hypertwin | ** current balance: $3,108.70 + $276.72 pending, out of $3500 credit limit |
177 | 1 | Woozle Hypertwin | ** paid $1500 from SHCU conf #3586415570 |
178 | 1 | Woozle Hypertwin | ==2018-05-05== |
179 | 1 | Woozle Hypertwin | * PSNC: $66.88 Reference number: 125250223518 |
180 | 1 | Woozle Hypertwin | * Duke Energy: $183.14 Confirmation No. 12550561832 |
181 | 1 | Woozle Hypertwin | * Chase Visa: |
182 | 1 | Woozle Hypertwin | ** statement balance: $824.07 - Paid from Fidelity, Confirmation number 3570082567 |
183 | 1 | Woozle Hypertwin | ** current balance: $3,197.78 |
184 | 1 | Woozle Hypertwin | *** includes: Molly Parks, $195 x 2; 1 of 2 dentist visits - this should probably come from SHCU next month |
185 | 1 | Woozle Hypertwin | * Care Credit: balance $207.54, paid $50 conf #CC05051802131563963195 |
186 | 1 | Woozle Hypertwin | * State Farm Visa: |
187 | 1 | Woozle Hypertwin | ** statement balance: $973.08 |
188 | 1 | Woozle Hypertwin | *** household: 26.12+20.45+25.97+24.06+14.48+136.06+25.23+23.46+25.75+49.83+24.72+25.8+121.96+48.62 = 592.51 -> paid Fidelity conf #135-610948-18 |
189 | 1 | Woozle Hypertwin | *** Woozle: 70+68+13.95+160.61+23.95+13.95+30.11 = 380.57 -> paid SHCU conf #135-610959-18 |
190 | 1 | Woozle Hypertwin | ** current balance: $1,393.23 |
191 | 1 | Woozle Hypertwin | |
192 | 1 | Woozle Hypertwin | * Checking balance (after xferring some to savings, before paying bills): $1885 |
193 | 1 | Woozle Hypertwin | ** after bills: 1885-66.88-183.14-824.07-50-592.51 = $168.40 |
194 | 1 | Woozle Hypertwin | ==2018-04-04== |
195 | 1 | Woozle Hypertwin | * PSNC: $175.24 Reference number: 094331139518 |
196 | 1 | Woozle Hypertwin | * Duke Energy: $187.68 Confirmation No. 9431412056 |
197 | 1 | Woozle Hypertwin | * Chase Visa: current balance $1,628.44, statement balance $811.57 - paid $811.57 Confirmation number 3524743469 |
198 | 1 | Woozle Hypertwin | * Care Credit: balance 257.54, paid $50 conf #CC04041809302355870666 |
199 | 1 | Woozle Hypertwin | * Warren Wilson says $362.48, but not when it's due. |
200 | 1 | Woozle Hypertwin | ** Last month it said $800+. (Looks like this was paid by Z's work) |
201 | 1 | Woozle Hypertwin | ** I am going to ignore this until/unless they escalate. |
202 | 1 | Woozle Hypertwin | |
203 | 1 | Woozle Hypertwin | ==2018-03-24== |
204 | 1 | Woozle Hypertwin | * State Farm statement balance $1,317.97 - paid from SHCU, confirmation # 135-408342-18 |
205 | 1 | Woozle Hypertwin | ==2018-03-04== |
206 | 1 | Woozle Hypertwin | * PSNC: $138.48 Reference number: 063319551518 |
207 | 1 | Woozle Hypertwin | * Duke Energy: $167.25 Confirmation No. 6331643333 |
208 | 1 | Woozle Hypertwin | * Water: $55.66 auto-paid on 3/1 |
209 | 1 | Woozle Hypertwin | * Warren Wilson: something like $800+ due, but other statement says we have a credit, so I'm going with procrastination on this one |
210 | 1 | Woozle Hypertwin | * State Farm: |
211 | 1 | Woozle Hypertwin | ** Visa: (current balance = $958.90) paid statement balance = $592.78 '''from SHCU''' confirmation # 135-308589-18 |
212 | 1 | Woozle Hypertwin | ** auto insurance: $397.95 - confirmation #2E2TH580 (ok to pull this from savings, because that was from the MEH loan) |
213 | 1 | Woozle Hypertwin | ** ''home insurance: next due 01/19/2019'' |
214 | 1 | Woozle Hypertwin | * Chase: (current balance = $670.46) statement balance = $282.46 paid Confirmation number 3480713150 |
215 | 1 | Woozle Hypertwin | * CareCredit: $307.54 (no interest if paid by 2019-09-15, 18 months from now) |
216 | 1 | Woozle Hypertwin | ** 310/18 = $17.22, so paying $50 confirmation # CC03041806413148057235 |
217 | 1 | Woozle Hypertwin | |
218 | 1 | Woozle Hypertwin | ==2018-02-04== |
219 | 1 | Woozle Hypertwin | * Water was auto-paid on 2/1 |
220 | 1 | Woozle Hypertwin | * PSNC: $252.76 Reference number: 035447652518 |
221 | 1 | Woozle Hypertwin | * Duke Energy: $265.92 Confirmation No. 3548464645 |
222 | 1 | Woozle Hypertwin | * Lowe's: $116.11 Confirmation Number 1510839362 |
223 | 1 | Woozle Hypertwin | * State Farm Visa: $132.20 (Republic Wireless) - confirmation # 135-166816-18 |
224 | 1 | Woozle Hypertwin | * Chase Visa: $594.05 - Confirmation number # 3439814334 |
225 | 1 | Woozle Hypertwin | |
226 | 1 | Woozle Hypertwin | ==2018-01-05== |
227 | 1 | Woozle Hypertwin | * Chase: paid $423.95 (current balance) Confirmation number 3399774170 |
228 | 1 | Woozle Hypertwin | * PSNC: paid $155.40 Reference number: 005373110518 |
229 | 1 | Woozle Hypertwin | * Duke Energy: paid $241.51 Confirmation No. 573398144 |
230 | 1 | Woozle Hypertwin | * State Farm Visa: paid $142.00 (current/statement balance) confirmation # 135-29055-18 |
231 | 1 | Woozle Hypertwin | |
232 | 1 | Woozle Hypertwin | ==Archive== |
233 | 1 | Woozle Hypertwin | * [[Bill log 2017]] |