Bill log¶

Log of bills paid, for eventual entry into banking app.

2019-04-25¶

• water/sewer (paymentus.com)
  • $61.52 from Fidelity via ACH, Confirmation #474799710
  • $56.69 from Fidelity via ACH, Confirmation #474870292
    • This was "overdue" because apparently it didn't go through, but there was nothing in the subject header of the confirmation to suggest a problem

2019-04-06¶

• PSNC $138.71 - paid Fidelity, Reference number: 096360417519
• Duke Energy $179.16 - paid Fidelity, Confirmation No. 36256025

2019-04-05¶

• Chase Visa
  • current balance $3,782.08
  • statement balance $3,214.83
  • new charges:
    • business: 190.65 + 13.95 + 13.95 = 218.55
    • household: 180 + 21.38 + 60.93 + 15.28 + 71.11 + 36.14 + 122.88 + 30.62 + 25.44 + 65 + 180 + 173 = 981.78
  • paid:
    • $1200 from Fidelity, Confirmation number 4056309560
    • $220 from Simple, 4/6, Confirmation number 4056311580
• CareCredit MC
  • current balance $123.10 - paid from Fidelity, confirmation number 2952755874

2019-04-04¶

• State Farm Insurance - $252.48 - paid Fidelity, Confirmation: #2P2Q52CV
• State Farm Visa - paid $300 (amt spent ~x2) Fidelity, confirmation #135-435286-19
• Lincoln Community Health Center (via Duke portal) - $188.10 - paid Simple, Authorization code:562144

2019-03-11¶

• CareCredit - balance $4,106.61 - paid Fidelity, confirmation # 2545635340

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

2019-03-06¶

• Spectrum $44.99 - paid Fidelity - Authorization Number: 252279

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

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#)

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

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)

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"

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

Archive¶

• Bill log 2018
• Bill log 2017