hypertwins » Hypertwin Manor » Hypertwin Manor Confidential

h1. Bill log

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

h2. 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

h2. 2019-04-06

* PSNC $138.71 - paid Fidelity, Reference number: 096360417519

* Duke Energy $179.16 - paid Fidelity, Confirmation No. 	36256025

h2. 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

h2. 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

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]]