Bill log » History » Version 23
Version 22 (Woozle Hypertwin, 03/08/2019 02:57 PM) → Version 23/71 (Woozle Hypertwin, 03/11/2019 02:02 PM)
h1. Bill log
Log of bills paid, for eventual entry into banking app.
h2. 2019-03-11
* CareCredit - balance $4,106.61 - paid Fidelity, confirmation # 2545635340
h2. 2019-03-08
* Chase
** new charges since 3/3: $474.06 - paid Fidelity - Confirmation number 4012569564
*** 3/6 $173.00 - B dentist
*** 3/7 $180.00 - Sheffa
*** 3/8 25.44 - gas (Nissan)
*** 3/8 65.00 - Durham Co-op
*** 3/8 30.62 - Fresh Market
h2. 2019-03-06
* Spectrum $44.99 - paid Fidelity - Authorization Number: 252279
h2. 2019-03-03
* PSNC $172.83 - paid Fidelity - Reference number: 062326922519
** "...is becoming Dominion Energy"
* Duke Energy $175.72 - paid Fidelity - Confirmation No. 35688207
* Chase Visa
** current balance $3,428.45 - OVER LIMIT
*** new charges for Feb: $190.65 + $16.16 + $13.95 + $180.00 + $39.67 + 190.65 + $16.16 + $13.95
**** household: 180 (S medical) + $39.67 (int) + $122.88
**** dadmoney: $190.65 + $16.16 + $13.95
*** paid $342.53 Fidelity - Confirmation number 4003903589
*** paid $220.76 Simple - conf #4003904693 (scheduled for 3/4)
*** will probably need to pay more in order not to go overlimit again
* State Farm Visa
** current balance $1,921.74
** new charges for Feb: $24.82 (int)
** paid $44.82 (min) Fidelity - conf #135-288012-19
* CareCredit MC
** current balance $4,244.61
** new charges for Feb: $92.54 (int)
** paid $138.00 (min) - Fidelity - conf #0643213598
** planning to pay more (hopefully in full) once car is purchased
* State Farm other:
** auto insurance $358.18 - paid Fidelity - Confirmation: #2N2WH8ZM
* Better World Club
** 07:58 can't pay now, need credit card number
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]]
Log of bills paid, for eventual entry into banking app.
h2. 2019-03-11
* CareCredit - balance $4,106.61 - paid Fidelity, confirmation # 2545635340
h2. 2019-03-08
* Chase
** new charges since 3/3: $474.06 - paid Fidelity - Confirmation number 4012569564
*** 3/6 $173.00 - B dentist
*** 3/7 $180.00 - Sheffa
*** 3/8 25.44 - gas (Nissan)
*** 3/8 65.00 - Durham Co-op
*** 3/8 30.62 - Fresh Market
h2. 2019-03-06
* Spectrum $44.99 - paid Fidelity - Authorization Number: 252279
h2. 2019-03-03
* PSNC $172.83 - paid Fidelity - Reference number: 062326922519
** "...is becoming Dominion Energy"
* Duke Energy $175.72 - paid Fidelity - Confirmation No. 35688207
* Chase Visa
** current balance $3,428.45 - OVER LIMIT
*** new charges for Feb: $190.65 + $16.16 + $13.95 + $180.00 + $39.67 + 190.65 + $16.16 + $13.95
**** household: 180 (S medical) + $39.67 (int) + $122.88
**** dadmoney: $190.65 + $16.16 + $13.95
*** paid $342.53 Fidelity - Confirmation number 4003903589
*** paid $220.76 Simple - conf #4003904693 (scheduled for 3/4)
*** will probably need to pay more in order not to go overlimit again
* State Farm Visa
** current balance $1,921.74
** new charges for Feb: $24.82 (int)
** paid $44.82 (min) Fidelity - conf #135-288012-19
* CareCredit MC
** current balance $4,244.61
** new charges for Feb: $92.54 (int)
** paid $138.00 (min) - Fidelity - conf #0643213598
** planning to pay more (hopefully in full) once car is purchased
* State Farm other:
** auto insurance $358.18 - paid Fidelity - Confirmation: #2N2WH8ZM
* Better World Club
** 07:58 can't pay now, need credit card number
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]]