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Bill log » History » Version 27

Woozle Hypertwin, 04/06/2019 08:51 PM
4/6

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h1. Bill log
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Log of bills paid, for eventual entry into banking app.
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h2. 2019-04-06
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* PSNC $138.71 - paid Fidelity, Reference number: 096360417519
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* Duke Energy $179.16 - paid Fidelity, Confirmation No. 	36256025
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h2. 2019-04-05
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* Chase Visa
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** current balance $3,782.08
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** statement balance $3,214.83
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** new charges:
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*** business: 190.65 + 13.95 + 13.95 = 218.55
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*** household: 180 + 21.38 + 60.93 + 15.28 + 71.11 + 36.14 + 122.88 + 30.62 + 25.44 + 65 + 180 + 173 = 981.78
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** paid:
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*** $1200 from Fidelity, Confirmation number 4056309560 
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*** $220 from Simple, 4/6, Confirmation number 4056311580
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* CareCredit MC
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** current balance $123.10 - paid from Fidelity, confirmation number 2952755874
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h2. 2019-04-04
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* State Farm Insurance - $252.48 - paid Fidelity, Confirmation: #2P2Q52CV
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* State Farm Visa - paid $300 (amt spent ~x2) Fidelity, confirmation #135-435286-19
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* Lincoln Community Health Center (via Duke portal) - $188.10 - paid Simple, Authorization code:562144
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h2. 2019-03-11
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* CareCredit - balance $4,106.61 - paid Fidelity, confirmation # 2545635340
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h2. 2019-03-08
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* Chase
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** new charges since 3/3: $474.06 - paid Fidelity - Confirmation number 4012569564
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*** 3/6 $173.00 - B dentist
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*** 3/7 $180.00 - Sheffa
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*** 3/8 25.44 - gas (Nissan)
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*** 3/8 65.00 - Durham Co-op
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*** 3/8 30.62 - Fresh Market
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h2. 2019-03-06
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* Spectrum $44.99 - paid Fidelity -  Authorization Number: 252279 
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h2. 2019-03-03
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* PSNC $172.83 - paid Fidelity - Reference number: 062326922519
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** "...is becoming Dominion Energy"
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* Duke Energy $175.72 - paid Fidelity - Confirmation No. 35688207
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* Chase Visa
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** current balance $3,428.45 - OVER LIMIT
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*** new charges for Feb: $190.65 + $16.16 + $13.95 + $180.00 + $39.67 + 190.65 + $16.16 + $13.95
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**** household: 180 (S medical) + $39.67 (int) + $122.88
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**** dadmoney: $190.65 + $16.16 + $13.95
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*** paid $342.53 Fidelity - Confirmation number 4003903589
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*** paid $220.76 Simple - conf #4003904693 (scheduled for 3/4)
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*** will probably need to pay more in order not to go overlimit again
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* State Farm Visa
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** current balance $1,921.74
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** new charges for Feb: $24.82 (int)
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** paid $44.82 (min) Fidelity - conf #135-288012-19 
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* CareCredit MC
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** current balance $4,244.61
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** new charges for Feb: $92.54 (int)
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** paid $138.00 (min) - Fidelity - conf #0643213598
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** planning to pay more (hopefully in full) once car is purchased
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* State Farm other:
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** auto insurance $358.18 - paid Fidelity - Confirmation: #2N2WH8ZM
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* Better World Club
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** 07:58 can't pay now, need credit card number
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h2. 2019-02-05
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* State Farm Visa
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** current balance = $1,940.93
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** statement balance = 
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** minimum due = $44.01 - paid from Simple, conf #135-163050-19
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* Chase Visa
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** current balance = $3,415.79
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** statement balance = $2,821.08 remanining of $3,138.56 total
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** minimum due = $0
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** PAID $360 (anticipated expenses) from Simple, Confirmation number 3963487306
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* CareCredit: paid $500 from Simple, conf #2635527772
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* Spectrum - paid $44.99 from Fidelity (no conf#)
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h2. 2019-02-02
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* PSNC $190.60 - paid Fidelity - Reference number: 033372038519
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* Duke Energy $267.98 - paid Fidelity - Confirmation No.c35227662
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* CareCredit MS - paid $1000 Fidelity - confirmation number is 0534808416
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h2. 2019-01-23
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* Chase Visa: **paid $300 from Simple**, Confirmation number 3945194910; xferring $300 from PayPal to Simple
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** interest: $40.53
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** int rate: 14.24%
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** credit limit: $3500
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** balance: $3,138.56 (statement), $3,332.51 (current)
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* CareCredit:
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** interest: $66/mo (will go up slightly the next billing cycle, after I pay Karl)
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** int rate: 26.99% (this is quite high)
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** credit limit: $5400
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** balance: $3653 (statement), $3955 (current)(edited)
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* State Farm Visa:
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** interest: $24.01
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** int rate: 15.24%
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** credit limit: $2500
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** balance: $1,940.93 (statement/current)
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h2. 2019-01-22
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* Spectrum (a day late) - $98.73, paid with CareCredit -- Authorization Number: 02200B
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** credit card record shows "55432860R5SG2STD3 TWC*TIME WARNER CABLE 910-763-4638 NC"
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h2. 2019-01-05
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* PSNC: $189.49 - paid Fidelity, Reference number: 005337192519
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* Duke Energy: $203.95 - paid Fidelity, Confirmation No. 34807602
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* State Farm home insurance: $1174.00 - paid Fidelity, Confirmation: #2M2GC568
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* State Farm Visa:
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** current balance $2,216.92
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** statement balance $2,036.92
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** reinbursable: $244
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** paid $300 - Fidelity - confirmation #135-22780-19
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* Chase Visa:
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** current balance $3,675.15
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** statement balance $3,128.43
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** reimbursable: $360
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** paid $700 - Fidelity -- Confirmation number 3919212109
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* CareCredit MC:
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** current balance $2,910.96
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** statement balance $2,910.96
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** paid $500 - Fidelity - confirmation #5627180809
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Fidelity balance:
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* 4,595 (starting)
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* - 190 = 4405
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* - 204 = 4201
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* - 1174 = 3027
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Realistically, that's a low figure for our monthly budget, so I don't actually have anything left over to pay with.
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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.
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* State Farm - reimburse = $244 / allocate = $300
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* Chase - reimburse = $360 / allocate = $700 (because it keeps popping over -- e.g. Dr. Byrne probably did that this week)
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* CareCredit - reimburse = $0 / allocate = $500
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h2. Archive 
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* [[Bill log 2018]]
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* [[Bill log 2017]]