Bill log » History » Version 26
Woozle Hypertwin, 04/06/2019 01:58 AM
two credit cards due very soon, paying at last minute
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 | 26 | Woozle Hypertwin | h2. 2019-04-05 |
6 | 26 | Woozle Hypertwin | |
7 | 26 | Woozle Hypertwin | * Chase Visa |
8 | 26 | Woozle Hypertwin | ** current balance $3,782.08 |
9 | 26 | Woozle Hypertwin | ** statement balance $3,214.83 |
10 | 26 | Woozle Hypertwin | ** new charges: |
11 | 26 | Woozle Hypertwin | *** business: 190.65 + 13.95 + 13.95 = 218.55 |
12 | 26 | Woozle Hypertwin | *** household: 180 + 21.38 + 60.93 + 15.28 + 71.11 + 36.14 + 122.88 + 30.62 + 25.44 + 65 + 180 + 173 = 981.78 |
13 | 26 | Woozle Hypertwin | ** paid: |
14 | 26 | Woozle Hypertwin | *** $1200 from Fidelity, Confirmation number 4056309560 |
15 | 26 | Woozle Hypertwin | *** $220 from Simple, 4/6, Confirmation number 4056311580 |
16 | 26 | Woozle Hypertwin | * CareCredit MC |
17 | 26 | Woozle Hypertwin | ** current balance $123.10 - paid from Fidelity, confirmation number 2952755874 |
18 | 26 | Woozle Hypertwin | |
19 | 24 | Woozle Hypertwin | h2. 2019-04-04 |
20 | 24 | Woozle Hypertwin | |
21 | 24 | Woozle Hypertwin | * State Farm Insurance - $252.48 - paid Fidelity, Confirmation: #2P2Q52CV |
22 | 24 | Woozle Hypertwin | * State Farm Visa - paid $300 (amt spent ~x2) Fidelity, confirmation #135-435286-19 |
23 | 25 | Woozle Hypertwin | * Lincoln Community Health Center (via Duke portal) - $188.10 - paid Simple, Authorization code:562144 |
24 | 24 | Woozle Hypertwin | |
25 | 23 | Woozle Hypertwin | h2. 2019-03-11 |
26 | 23 | Woozle Hypertwin | |
27 | 23 | Woozle Hypertwin | * CareCredit - balance $4,106.61 - paid Fidelity, confirmation # 2545635340 |
28 | 23 | Woozle Hypertwin | |
29 | 22 | Woozle Hypertwin | h2. 2019-03-08 |
30 | 22 | Woozle Hypertwin | |
31 | 22 | Woozle Hypertwin | * Chase |
32 | 22 | Woozle Hypertwin | ** new charges since 3/3: $474.06 - paid Fidelity - Confirmation number 4012569564 |
33 | 22 | Woozle Hypertwin | *** 3/6 $173.00 - B dentist |
34 | 22 | Woozle Hypertwin | *** 3/7 $180.00 - Sheffa |
35 | 22 | Woozle Hypertwin | *** 3/8 25.44 - gas (Nissan) |
36 | 22 | Woozle Hypertwin | *** 3/8 65.00 - Durham Co-op |
37 | 22 | Woozle Hypertwin | *** 3/8 30.62 - Fresh Market |
38 | 22 | Woozle Hypertwin | |
39 | 21 | Woozle Hypertwin | h2. 2019-03-06 |
40 | 21 | Woozle Hypertwin | |
41 | 21 | Woozle Hypertwin | * Spectrum $44.99 - paid Fidelity - Authorization Number: 252279 |
42 | 21 | Woozle Hypertwin | |
43 | 20 | Woozle Hypertwin | h2. 2019-03-03 |
44 | 20 | Woozle Hypertwin | |
45 | 20 | Woozle Hypertwin | * PSNC $172.83 - paid Fidelity - Reference number: 062326922519 |
46 | 20 | Woozle Hypertwin | ** "...is becoming Dominion Energy" |
47 | 20 | Woozle Hypertwin | * Duke Energy $175.72 - paid Fidelity - Confirmation No. 35688207 |
48 | 20 | Woozle Hypertwin | * Chase Visa |
49 | 20 | Woozle Hypertwin | ** current balance $3,428.45 - OVER LIMIT |
50 | 20 | Woozle Hypertwin | *** new charges for Feb: $190.65 + $16.16 + $13.95 + $180.00 + $39.67 + 190.65 + $16.16 + $13.95 |
51 | 20 | Woozle Hypertwin | **** household: 180 (S medical) + $39.67 (int) + $122.88 |
52 | 20 | Woozle Hypertwin | **** dadmoney: $190.65 + $16.16 + $13.95 |
53 | 20 | Woozle Hypertwin | *** paid $342.53 Fidelity - Confirmation number 4003903589 |
54 | 20 | Woozle Hypertwin | *** paid $220.76 Simple - conf #4003904693 (scheduled for 3/4) |
55 | 20 | Woozle Hypertwin | *** will probably need to pay more in order not to go overlimit again |
56 | 20 | Woozle Hypertwin | * State Farm Visa |
57 | 20 | Woozle Hypertwin | ** current balance $1,921.74 |
58 | 20 | Woozle Hypertwin | ** new charges for Feb: $24.82 (int) |
59 | 20 | Woozle Hypertwin | ** paid $44.82 (min) Fidelity - conf #135-288012-19 |
60 | 20 | Woozle Hypertwin | * CareCredit MC |
61 | 20 | Woozle Hypertwin | ** current balance $4,244.61 |
62 | 20 | Woozle Hypertwin | ** new charges for Feb: $92.54 (int) |
63 | 20 | Woozle Hypertwin | ** paid $138.00 (min) - Fidelity - conf #0643213598 |
64 | 20 | Woozle Hypertwin | ** planning to pay more (hopefully in full) once car is purchased |
65 | 20 | Woozle Hypertwin | |
66 | 20 | Woozle Hypertwin | * State Farm other: |
67 | 20 | Woozle Hypertwin | ** auto insurance $358.18 - paid Fidelity - Confirmation: #2N2WH8ZM |
68 | 20 | Woozle Hypertwin | * Better World Club |
69 | 20 | Woozle Hypertwin | ** 07:58 can't pay now, need credit card number |
70 | 20 | Woozle Hypertwin | |
71 | 17 | Woozle Hypertwin | h2. 2019-02-05 |
72 | 17 | Woozle Hypertwin | |
73 | 17 | Woozle Hypertwin | * State Farm Visa |
74 | 17 | Woozle Hypertwin | ** current balance = $1,940.93 |
75 | 17 | Woozle Hypertwin | ** statement balance = |
76 | 17 | Woozle Hypertwin | ** minimum due = $44.01 - paid from Simple, conf #135-163050-19 |
77 | 17 | Woozle Hypertwin | * Chase Visa |
78 | 17 | Woozle Hypertwin | ** current balance = $3,415.79 |
79 | 17 | Woozle Hypertwin | ** statement balance = $2,821.08 remanining of $3,138.56 total |
80 | 17 | Woozle Hypertwin | ** minimum due = $0 |
81 | 17 | Woozle Hypertwin | ** PAID $360 (anticipated expenses) from Simple, Confirmation number 3963487306 |
82 | 17 | Woozle Hypertwin | * CareCredit: paid $500 from Simple, conf #2635527772 |
83 | 17 | Woozle Hypertwin | |
84 | 18 | Woozle Hypertwin | * Spectrum - paid $44.99 from Fidelity (no conf#) |
85 | 18 | Woozle Hypertwin | |
86 | 16 | Woozle Hypertwin | h2. 2019-02-02 |
87 | 16 | Woozle Hypertwin | |
88 | 16 | Woozle Hypertwin | * PSNC $190.60 - paid Fidelity - Reference number: 033372038519 |
89 | 16 | Woozle Hypertwin | * Duke Energy $267.98 - paid Fidelity - Confirmation No.c35227662 |
90 | 16 | Woozle Hypertwin | * CareCredit MS - paid $1000 Fidelity - confirmation number is 0534808416 |
91 | 16 | Woozle Hypertwin | |
92 | 14 | Woozle Hypertwin | h2. 2019-01-23 |
93 | 14 | Woozle Hypertwin | |
94 | 15 | Woozle Hypertwin | * Chase Visa: **paid $300 from Simple**, Confirmation number 3945194910; xferring $300 from PayPal to Simple |
95 | 14 | Woozle Hypertwin | ** interest: $40.53 |
96 | 14 | Woozle Hypertwin | ** int rate: 14.24% |
97 | 14 | Woozle Hypertwin | ** credit limit: $3500 |
98 | 14 | Woozle Hypertwin | ** balance: $3,138.56 (statement), $3,332.51 (current) |
99 | 14 | Woozle Hypertwin | * CareCredit: |
100 | 14 | Woozle Hypertwin | ** interest: $66/mo (will go up slightly the next billing cycle, after I pay Karl) |
101 | 14 | Woozle Hypertwin | ** int rate: 26.99% (this is quite high) |
102 | 14 | Woozle Hypertwin | ** credit limit: $5400 |
103 | 14 | Woozle Hypertwin | ** balance: $3653 (statement), $3955 (current)(edited) |
104 | 14 | Woozle Hypertwin | * State Farm Visa: |
105 | 14 | Woozle Hypertwin | ** interest: $24.01 |
106 | 14 | Woozle Hypertwin | ** int rate: 15.24% |
107 | 14 | Woozle Hypertwin | ** credit limit: $2500 |
108 | 14 | Woozle Hypertwin | ** balance: $1,940.93 (statement/current) |
109 | 14 | Woozle Hypertwin | |
110 | 13 | Woozle Hypertwin | h2. 2019-01-22 |
111 | 13 | Woozle Hypertwin | |
112 | 19 | Woozle Hypertwin | * Spectrum (a day late) - $98.73, paid with CareCredit -- Authorization Number: 02200B |
113 | 19 | Woozle Hypertwin | ** credit card record shows "55432860R5SG2STD3 TWC*TIME WARNER CABLE 910-763-4638 NC" |
114 | 13 | Woozle Hypertwin | |
115 | 11 | Woozle Hypertwin | h2. 2019-01-05 |
116 | 1 | Woozle Hypertwin | |
117 | 11 | Woozle Hypertwin | * PSNC: $189.49 - paid Fidelity, Reference number: 005337192519 |
118 | 11 | Woozle Hypertwin | * Duke Energy: $203.95 - paid Fidelity, Confirmation No. 34807602 |
119 | 11 | Woozle Hypertwin | * State Farm home insurance: $1174.00 - paid Fidelity, Confirmation: #2M2GC568 |
120 | 1 | Woozle Hypertwin | * State Farm Visa: |
121 | 11 | Woozle Hypertwin | ** current balance $2,216.92 |
122 | 11 | Woozle Hypertwin | ** statement balance $2,036.92 |
123 | 12 | Woozle Hypertwin | ** reinbursable: $244 |
124 | 12 | Woozle Hypertwin | ** paid $300 - Fidelity - confirmation #135-22780-19 |
125 | 11 | Woozle Hypertwin | * Chase Visa: |
126 | 11 | Woozle Hypertwin | ** current balance $3,675.15 |
127 | 11 | Woozle Hypertwin | ** statement balance $3,128.43 |
128 | 12 | Woozle Hypertwin | ** reimbursable: $360 |
129 | 12 | Woozle Hypertwin | ** paid $700 - Fidelity -- Confirmation number 3919212109 |
130 | 3 | Juniper G | * CareCredit MC: |
131 | 11 | Woozle Hypertwin | ** current balance $2,910.96 |
132 | 11 | Woozle Hypertwin | ** statement balance $2,910.96 |
133 | 12 | Woozle Hypertwin | ** paid $500 - Fidelity - confirmation #5627180809 |
134 | 12 | Woozle Hypertwin | |
135 | 12 | Woozle Hypertwin | Fidelity balance: |
136 | 12 | Woozle Hypertwin | * 4,595 (starting) |
137 | 12 | Woozle Hypertwin | * - 190 = 4405 |
138 | 12 | Woozle Hypertwin | * - 204 = 4201 |
139 | 12 | Woozle Hypertwin | * - 1174 = 3027 |
140 | 12 | Woozle Hypertwin | |
141 | 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. |
142 | 12 | Woozle Hypertwin | |
143 | 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. |
144 | 12 | Woozle Hypertwin | * State Farm - reimburse = $244 / allocate = $300 |
145 | 12 | Woozle Hypertwin | * Chase - reimburse = $360 / allocate = $700 (because it keeps popping over -- e.g. Dr. Byrne probably did that this week) |
146 | 12 | Woozle Hypertwin | * CareCredit - reimburse = $0 / allocate = $500 |
147 | 1 | Woozle Hypertwin | |
148 | 1 | Woozle Hypertwin | h2. Archive |
149 | 4 | Juniper G | |
150 | 11 | Woozle Hypertwin | * [[Bill log 2018]] |
151 | 1 | Woozle Hypertwin | * [[Bill log 2017]] |