Bill log » History » Version 21
Woozle Hypertwin, 03/06/2019 09:00 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 | 21 | Woozle Hypertwin | h2. 2019-03-06 |
6 | 21 | Woozle Hypertwin | |
7 | 21 | Woozle Hypertwin | * Spectrum $44.99 - paid Fidelity - Authorization Number: 252279 |
8 | 21 | Woozle Hypertwin | |
9 | 20 | Woozle Hypertwin | h2. 2019-03-03 |
10 | 20 | Woozle Hypertwin | |
11 | 20 | Woozle Hypertwin | * PSNC $172.83 - paid Fidelity - Reference number: 062326922519 |
12 | 20 | Woozle Hypertwin | ** "...is becoming Dominion Energy" |
13 | 20 | Woozle Hypertwin | * Duke Energy $175.72 - paid Fidelity - Confirmation No. 35688207 |
14 | 20 | Woozle Hypertwin | * Chase Visa |
15 | 20 | Woozle Hypertwin | ** current balance $3,428.45 - OVER LIMIT |
16 | 20 | Woozle Hypertwin | *** new charges for Feb: $190.65 + $16.16 + $13.95 + $180.00 + $39.67 + 190.65 + $16.16 + $13.95 |
17 | 20 | Woozle Hypertwin | **** household: 180 (S medical) + $39.67 (int) + $122.88 |
18 | 20 | Woozle Hypertwin | **** dadmoney: $190.65 + $16.16 + $13.95 |
19 | 20 | Woozle Hypertwin | *** paid $342.53 Fidelity - Confirmation number 4003903589 |
20 | 20 | Woozle Hypertwin | *** paid $220.76 Simple - conf #4003904693 (scheduled for 3/4) |
21 | 20 | Woozle Hypertwin | *** will probably need to pay more in order not to go overlimit again |
22 | 20 | Woozle Hypertwin | * State Farm Visa |
23 | 20 | Woozle Hypertwin | ** current balance $1,921.74 |
24 | 20 | Woozle Hypertwin | ** new charges for Feb: $24.82 (int) |
25 | 20 | Woozle Hypertwin | ** paid $44.82 (min) Fidelity - conf #135-288012-19 |
26 | 20 | Woozle Hypertwin | * CareCredit MC |
27 | 20 | Woozle Hypertwin | ** current balance $4,244.61 |
28 | 20 | Woozle Hypertwin | ** new charges for Feb: $92.54 (int) |
29 | 20 | Woozle Hypertwin | ** paid $138.00 (min) - Fidelity - conf #0643213598 |
30 | 20 | Woozle Hypertwin | ** planning to pay more (hopefully in full) once car is purchased |
31 | 20 | Woozle Hypertwin | |
32 | 20 | Woozle Hypertwin | * State Farm other: |
33 | 20 | Woozle Hypertwin | ** auto insurance $358.18 - paid Fidelity - Confirmation: #2N2WH8ZM |
34 | 20 | Woozle Hypertwin | * Better World Club |
35 | 20 | Woozle Hypertwin | ** 07:58 can't pay now, need credit card number |
36 | 20 | Woozle Hypertwin | |
37 | 17 | Woozle Hypertwin | h2. 2019-02-05 |
38 | 17 | Woozle Hypertwin | |
39 | 17 | Woozle Hypertwin | * State Farm Visa |
40 | 17 | Woozle Hypertwin | ** current balance = $1,940.93 |
41 | 17 | Woozle Hypertwin | ** statement balance = |
42 | 17 | Woozle Hypertwin | ** minimum due = $44.01 - paid from Simple, conf #135-163050-19 |
43 | 17 | Woozle Hypertwin | * Chase Visa |
44 | 17 | Woozle Hypertwin | ** current balance = $3,415.79 |
45 | 17 | Woozle Hypertwin | ** statement balance = $2,821.08 remanining of $3,138.56 total |
46 | 17 | Woozle Hypertwin | ** minimum due = $0 |
47 | 17 | Woozle Hypertwin | ** PAID $360 (anticipated expenses) from Simple, Confirmation number 3963487306 |
48 | 17 | Woozle Hypertwin | * CareCredit: paid $500 from Simple, conf #2635527772 |
49 | 17 | Woozle Hypertwin | |
50 | 18 | Woozle Hypertwin | * Spectrum - paid $44.99 from Fidelity (no conf#) |
51 | 18 | Woozle Hypertwin | |
52 | 16 | Woozle Hypertwin | h2. 2019-02-02 |
53 | 16 | Woozle Hypertwin | |
54 | 16 | Woozle Hypertwin | * PSNC $190.60 - paid Fidelity - Reference number: 033372038519 |
55 | 16 | Woozle Hypertwin | * Duke Energy $267.98 - paid Fidelity - Confirmation No.c35227662 |
56 | 16 | Woozle Hypertwin | * CareCredit MS - paid $1000 Fidelity - confirmation number is 0534808416 |
57 | 16 | Woozle Hypertwin | |
58 | 14 | Woozle Hypertwin | h2. 2019-01-23 |
59 | 14 | Woozle Hypertwin | |
60 | 15 | Woozle Hypertwin | * Chase Visa: **paid $300 from Simple**, Confirmation number 3945194910; xferring $300 from PayPal to Simple |
61 | 14 | Woozle Hypertwin | ** interest: $40.53 |
62 | 14 | Woozle Hypertwin | ** int rate: 14.24% |
63 | 14 | Woozle Hypertwin | ** credit limit: $3500 |
64 | 14 | Woozle Hypertwin | ** balance: $3,138.56 (statement), $3,332.51 (current) |
65 | 14 | Woozle Hypertwin | * CareCredit: |
66 | 14 | Woozle Hypertwin | ** interest: $66/mo (will go up slightly the next billing cycle, after I pay Karl) |
67 | 14 | Woozle Hypertwin | ** int rate: 26.99% (this is quite high) |
68 | 14 | Woozle Hypertwin | ** credit limit: $5400 |
69 | 14 | Woozle Hypertwin | ** balance: $3653 (statement), $3955 (current)(edited) |
70 | 14 | Woozle Hypertwin | * State Farm Visa: |
71 | 14 | Woozle Hypertwin | ** interest: $24.01 |
72 | 14 | Woozle Hypertwin | ** int rate: 15.24% |
73 | 14 | Woozle Hypertwin | ** credit limit: $2500 |
74 | 14 | Woozle Hypertwin | ** balance: $1,940.93 (statement/current) |
75 | 14 | Woozle Hypertwin | |
76 | 13 | Woozle Hypertwin | h2. 2019-01-22 |
77 | 13 | Woozle Hypertwin | |
78 | 19 | Woozle Hypertwin | * Spectrum (a day late) - $98.73, paid with CareCredit -- Authorization Number: 02200B |
79 | 19 | Woozle Hypertwin | ** credit card record shows "55432860R5SG2STD3 TWC*TIME WARNER CABLE 910-763-4638 NC" |
80 | 13 | Woozle Hypertwin | |
81 | 11 | Woozle Hypertwin | h2. 2019-01-05 |
82 | 1 | Woozle Hypertwin | |
83 | 11 | Woozle Hypertwin | * PSNC: $189.49 - paid Fidelity, Reference number: 005337192519 |
84 | 11 | Woozle Hypertwin | * Duke Energy: $203.95 - paid Fidelity, Confirmation No. 34807602 |
85 | 11 | Woozle Hypertwin | * State Farm home insurance: $1174.00 - paid Fidelity, Confirmation: #2M2GC568 |
86 | 1 | Woozle Hypertwin | * State Farm Visa: |
87 | 11 | Woozle Hypertwin | ** current balance $2,216.92 |
88 | 11 | Woozle Hypertwin | ** statement balance $2,036.92 |
89 | 12 | Woozle Hypertwin | ** reinbursable: $244 |
90 | 12 | Woozle Hypertwin | ** paid $300 - Fidelity - confirmation #135-22780-19 |
91 | 11 | Woozle Hypertwin | * Chase Visa: |
92 | 11 | Woozle Hypertwin | ** current balance $3,675.15 |
93 | 11 | Woozle Hypertwin | ** statement balance $3,128.43 |
94 | 12 | Woozle Hypertwin | ** reimbursable: $360 |
95 | 12 | Woozle Hypertwin | ** paid $700 - Fidelity -- Confirmation number 3919212109 |
96 | 3 | Juniper G | * CareCredit MC: |
97 | 11 | Woozle Hypertwin | ** current balance $2,910.96 |
98 | 11 | Woozle Hypertwin | ** statement balance $2,910.96 |
99 | 12 | Woozle Hypertwin | ** paid $500 - Fidelity - confirmation #5627180809 |
100 | 12 | Woozle Hypertwin | |
101 | 12 | Woozle Hypertwin | Fidelity balance: |
102 | 12 | Woozle Hypertwin | * 4,595 (starting) |
103 | 12 | Woozle Hypertwin | * - 190 = 4405 |
104 | 12 | Woozle Hypertwin | * - 204 = 4201 |
105 | 12 | Woozle Hypertwin | * - 1174 = 3027 |
106 | 12 | Woozle Hypertwin | |
107 | 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. |
108 | 12 | Woozle Hypertwin | |
109 | 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. |
110 | 12 | Woozle Hypertwin | * State Farm - reimburse = $244 / allocate = $300 |
111 | 12 | Woozle Hypertwin | * Chase - reimburse = $360 / allocate = $700 (because it keeps popping over -- e.g. Dr. Byrne probably did that this week) |
112 | 12 | Woozle Hypertwin | * CareCredit - reimburse = $0 / allocate = $500 |
113 | 1 | Woozle Hypertwin | |
114 | 1 | Woozle Hypertwin | h2. Archive |
115 | 4 | Juniper G | |
116 | 11 | Woozle Hypertwin | * [[Bill log 2018]] |
117 | 1 | Woozle Hypertwin | * [[Bill log 2017]] |