Bill log » History » Version 29
Woozle Hypertwin, 04/30/2019 01:05 PM
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 | 29 | Woozle Hypertwin | h2. 2019-04-30 |
6 | 29 | Woozle Hypertwin | |
7 | 29 | Woozle Hypertwin | * Dominion: no bill yet |
8 | 29 | Woozle Hypertwin | * Duke Energy $175.52 - from Fidelity, Confirmation No. 36591852 |
9 | 29 | Woozle Hypertwin | * CareCredit |
10 | 29 | Woozle Hypertwin | ** current balance $222.77 - from Fidelity, conf # 0358776093 |
11 | 29 | Woozle Hypertwin | ** statement balance $200.00 |
12 | 29 | Woozle Hypertwin | * State Farm Visa |
13 | 29 | Woozle Hypertwin | ** Current Balance $1,785.92 |
14 | 29 | Woozle Hypertwin | ** statement balance $1,785.92 |
15 | 29 | Woozle Hypertwin | ** charges: |
16 | 29 | Woozle Hypertwin | *** $145 vet (household) |
17 | 29 | Woozle Hypertwin | *** $18 FBI (w transition) |
18 | 29 | Woozle Hypertwin | ** paid $300 from Fidelity, conf # 135-545622-19 |
19 | 29 | Woozle Hypertwin | * Chase Visa |
20 | 29 | Woozle Hypertwin | ** current balance $2,973.36 |
21 | 29 | Woozle Hypertwin | ** statement balance |
22 | 29 | Woozle Hypertwin | ** charges: |
23 | 29 | Woozle Hypertwin | *** $540 Sheffa x 3 (recoupable - household) |
24 | 29 | Woozle Hypertwin | *** $44.06 + 23.95 + 13.95 + 13.95 = $95.91 (domreg - W projects) |
25 | 29 | Woozle Hypertwin | *** 190.65 DigitalOcean (hosting - W projects) |
26 | 29 | Woozle Hypertwin | *** $122.60 Republic (household) |
27 | 29 | Woozle Hypertwin | *** $21.38 Vonage (household) |
28 | 29 | Woozle Hypertwin | *** $60.93 Asiana (household) |
29 | 29 | Woozle Hypertwin | *** $15.28 gas (household) |
30 | 29 | Woozle Hypertwin | *** $71.11 China Buffet (household) |
31 | 29 | Woozle Hypertwin | *** $40.67 interest (household) |
32 | 29 | Woozle Hypertwin | *** some of these were probably counted last month, so I'm just going to pay the total and that will probably pay it down a bit |
33 | 29 | Woozle Hypertwin | *** household: 540+122.6+21.38+60.93+15.28+71.11+40.67 = *$871.97* |
34 | 29 | Woozle Hypertwin | *** W projects: 95.91+190.65 = *$286.56* |
35 | 29 | Woozle Hypertwin | ** paid: |
36 | 29 | Woozle Hypertwin | *** $900 from Fidelity, Confirmation number 4090974797 |
37 | 29 | Woozle Hypertwin | *** $290 from Simple, Confirmation number 4090984575 |
38 | 29 | Woozle Hypertwin | |
39 | 28 | Woozle Hypertwin | h2. 2019-04-25 |
40 | 28 | Woozle Hypertwin | |
41 | 28 | Woozle Hypertwin | * water/sewer (paymentus.com) |
42 | 28 | Woozle Hypertwin | ** $61.52 from Fidelity via ACH, Confirmation #474799710 |
43 | 28 | Woozle Hypertwin | ** $56.69 from Fidelity via ACH, Confirmation #474870292 |
44 | 28 | Woozle Hypertwin | *** 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 |
45 | 28 | Woozle Hypertwin | |
46 | 27 | Woozle Hypertwin | h2. 2019-04-06 |
47 | 27 | Woozle Hypertwin | |
48 | 27 | Woozle Hypertwin | * PSNC $138.71 - paid Fidelity, Reference number: 096360417519 |
49 | 27 | Woozle Hypertwin | * Duke Energy $179.16 - paid Fidelity, Confirmation No. 36256025 |
50 | 27 | Woozle Hypertwin | |
51 | 26 | Woozle Hypertwin | h2. 2019-04-05 |
52 | 26 | Woozle Hypertwin | |
53 | 26 | Woozle Hypertwin | * Chase Visa |
54 | 26 | Woozle Hypertwin | ** current balance $3,782.08 |
55 | 26 | Woozle Hypertwin | ** statement balance $3,214.83 |
56 | 26 | Woozle Hypertwin | ** new charges: |
57 | 26 | Woozle Hypertwin | *** business: 190.65 + 13.95 + 13.95 = 218.55 |
58 | 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 |
59 | 26 | Woozle Hypertwin | ** paid: |
60 | 26 | Woozle Hypertwin | *** $1200 from Fidelity, Confirmation number 4056309560 |
61 | 26 | Woozle Hypertwin | *** $220 from Simple, 4/6, Confirmation number 4056311580 |
62 | 26 | Woozle Hypertwin | * CareCredit MC |
63 | 26 | Woozle Hypertwin | ** current balance $123.10 - paid from Fidelity, confirmation number 2952755874 |
64 | 26 | Woozle Hypertwin | |
65 | 24 | Woozle Hypertwin | h2. 2019-04-04 |
66 | 24 | Woozle Hypertwin | |
67 | 24 | Woozle Hypertwin | * State Farm Insurance - $252.48 - paid Fidelity, Confirmation: #2P2Q52CV |
68 | 24 | Woozle Hypertwin | * State Farm Visa - paid $300 (amt spent ~x2) Fidelity, confirmation #135-435286-19 |
69 | 25 | Woozle Hypertwin | * Lincoln Community Health Center (via Duke portal) - $188.10 - paid Simple, Authorization code:562144 |
70 | 24 | Woozle Hypertwin | |
71 | 23 | Woozle Hypertwin | h2. 2019-03-11 |
72 | 23 | Woozle Hypertwin | |
73 | 23 | Woozle Hypertwin | * CareCredit - balance $4,106.61 - paid Fidelity, confirmation # 2545635340 |
74 | 23 | Woozle Hypertwin | |
75 | 22 | Woozle Hypertwin | h2. 2019-03-08 |
76 | 22 | Woozle Hypertwin | |
77 | 22 | Woozle Hypertwin | * Chase |
78 | 22 | Woozle Hypertwin | ** new charges since 3/3: $474.06 - paid Fidelity - Confirmation number 4012569564 |
79 | 22 | Woozle Hypertwin | *** 3/6 $173.00 - B dentist |
80 | 22 | Woozle Hypertwin | *** 3/7 $180.00 - Sheffa |
81 | 22 | Woozle Hypertwin | *** 3/8 25.44 - gas (Nissan) |
82 | 22 | Woozle Hypertwin | *** 3/8 65.00 - Durham Co-op |
83 | 22 | Woozle Hypertwin | *** 3/8 30.62 - Fresh Market |
84 | 22 | Woozle Hypertwin | |
85 | 21 | Woozle Hypertwin | h2. 2019-03-06 |
86 | 21 | Woozle Hypertwin | |
87 | 21 | Woozle Hypertwin | * Spectrum $44.99 - paid Fidelity - Authorization Number: 252279 |
88 | 21 | Woozle Hypertwin | |
89 | 20 | Woozle Hypertwin | h2. 2019-03-03 |
90 | 20 | Woozle Hypertwin | |
91 | 20 | Woozle Hypertwin | * PSNC $172.83 - paid Fidelity - Reference number: 062326922519 |
92 | 20 | Woozle Hypertwin | ** "...is becoming Dominion Energy" |
93 | 20 | Woozle Hypertwin | * Duke Energy $175.72 - paid Fidelity - Confirmation No. 35688207 |
94 | 20 | Woozle Hypertwin | * Chase Visa |
95 | 20 | Woozle Hypertwin | ** current balance $3,428.45 - OVER LIMIT |
96 | 20 | Woozle Hypertwin | *** new charges for Feb: $190.65 + $16.16 + $13.95 + $180.00 + $39.67 + 190.65 + $16.16 + $13.95 |
97 | 20 | Woozle Hypertwin | **** household: 180 (S medical) + $39.67 (int) + $122.88 |
98 | 20 | Woozle Hypertwin | **** dadmoney: $190.65 + $16.16 + $13.95 |
99 | 20 | Woozle Hypertwin | *** paid $342.53 Fidelity - Confirmation number 4003903589 |
100 | 20 | Woozle Hypertwin | *** paid $220.76 Simple - conf #4003904693 (scheduled for 3/4) |
101 | 20 | Woozle Hypertwin | *** will probably need to pay more in order not to go overlimit again |
102 | 20 | Woozle Hypertwin | * State Farm Visa |
103 | 20 | Woozle Hypertwin | ** current balance $1,921.74 |
104 | 20 | Woozle Hypertwin | ** new charges for Feb: $24.82 (int) |
105 | 20 | Woozle Hypertwin | ** paid $44.82 (min) Fidelity - conf #135-288012-19 |
106 | 20 | Woozle Hypertwin | * CareCredit MC |
107 | 20 | Woozle Hypertwin | ** current balance $4,244.61 |
108 | 20 | Woozle Hypertwin | ** new charges for Feb: $92.54 (int) |
109 | 20 | Woozle Hypertwin | ** paid $138.00 (min) - Fidelity - conf #0643213598 |
110 | 20 | Woozle Hypertwin | ** planning to pay more (hopefully in full) once car is purchased |
111 | 20 | Woozle Hypertwin | |
112 | 20 | Woozle Hypertwin | * State Farm other: |
113 | 20 | Woozle Hypertwin | ** auto insurance $358.18 - paid Fidelity - Confirmation: #2N2WH8ZM |
114 | 20 | Woozle Hypertwin | * Better World Club |
115 | 20 | Woozle Hypertwin | ** 07:58 can't pay now, need credit card number |
116 | 20 | Woozle Hypertwin | |
117 | 17 | Woozle Hypertwin | h2. 2019-02-05 |
118 | 17 | Woozle Hypertwin | |
119 | 17 | Woozle Hypertwin | * State Farm Visa |
120 | 17 | Woozle Hypertwin | ** current balance = $1,940.93 |
121 | 17 | Woozle Hypertwin | ** statement balance = |
122 | 17 | Woozle Hypertwin | ** minimum due = $44.01 - paid from Simple, conf #135-163050-19 |
123 | 17 | Woozle Hypertwin | * Chase Visa |
124 | 17 | Woozle Hypertwin | ** current balance = $3,415.79 |
125 | 17 | Woozle Hypertwin | ** statement balance = $2,821.08 remanining of $3,138.56 total |
126 | 17 | Woozle Hypertwin | ** minimum due = $0 |
127 | 17 | Woozle Hypertwin | ** PAID $360 (anticipated expenses) from Simple, Confirmation number 3963487306 |
128 | 17 | Woozle Hypertwin | * CareCredit: paid $500 from Simple, conf #2635527772 |
129 | 17 | Woozle Hypertwin | |
130 | 18 | Woozle Hypertwin | * Spectrum - paid $44.99 from Fidelity (no conf#) |
131 | 18 | Woozle Hypertwin | |
132 | 16 | Woozle Hypertwin | h2. 2019-02-02 |
133 | 16 | Woozle Hypertwin | |
134 | 16 | Woozle Hypertwin | * PSNC $190.60 - paid Fidelity - Reference number: 033372038519 |
135 | 16 | Woozle Hypertwin | * Duke Energy $267.98 - paid Fidelity - Confirmation No.c35227662 |
136 | 16 | Woozle Hypertwin | * CareCredit MS - paid $1000 Fidelity - confirmation number is 0534808416 |
137 | 16 | Woozle Hypertwin | |
138 | 14 | Woozle Hypertwin | h2. 2019-01-23 |
139 | 14 | Woozle Hypertwin | |
140 | 15 | Woozle Hypertwin | * Chase Visa: **paid $300 from Simple**, Confirmation number 3945194910; xferring $300 from PayPal to Simple |
141 | 14 | Woozle Hypertwin | ** interest: $40.53 |
142 | 14 | Woozle Hypertwin | ** int rate: 14.24% |
143 | 14 | Woozle Hypertwin | ** credit limit: $3500 |
144 | 14 | Woozle Hypertwin | ** balance: $3,138.56 (statement), $3,332.51 (current) |
145 | 14 | Woozle Hypertwin | * CareCredit: |
146 | 14 | Woozle Hypertwin | ** interest: $66/mo (will go up slightly the next billing cycle, after I pay Karl) |
147 | 14 | Woozle Hypertwin | ** int rate: 26.99% (this is quite high) |
148 | 14 | Woozle Hypertwin | ** credit limit: $5400 |
149 | 14 | Woozle Hypertwin | ** balance: $3653 (statement), $3955 (current)(edited) |
150 | 14 | Woozle Hypertwin | * State Farm Visa: |
151 | 14 | Woozle Hypertwin | ** interest: $24.01 |
152 | 14 | Woozle Hypertwin | ** int rate: 15.24% |
153 | 14 | Woozle Hypertwin | ** credit limit: $2500 |
154 | 14 | Woozle Hypertwin | ** balance: $1,940.93 (statement/current) |
155 | 14 | Woozle Hypertwin | |
156 | 13 | Woozle Hypertwin | h2. 2019-01-22 |
157 | 13 | Woozle Hypertwin | |
158 | 19 | Woozle Hypertwin | * Spectrum (a day late) - $98.73, paid with CareCredit -- Authorization Number: 02200B |
159 | 19 | Woozle Hypertwin | ** credit card record shows "55432860R5SG2STD3 TWC*TIME WARNER CABLE 910-763-4638 NC" |
160 | 13 | Woozle Hypertwin | |
161 | 11 | Woozle Hypertwin | h2. 2019-01-05 |
162 | 1 | Woozle Hypertwin | |
163 | 11 | Woozle Hypertwin | * PSNC: $189.49 - paid Fidelity, Reference number: 005337192519 |
164 | 11 | Woozle Hypertwin | * Duke Energy: $203.95 - paid Fidelity, Confirmation No. 34807602 |
165 | 11 | Woozle Hypertwin | * State Farm home insurance: $1174.00 - paid Fidelity, Confirmation: #2M2GC568 |
166 | 1 | Woozle Hypertwin | * State Farm Visa: |
167 | 11 | Woozle Hypertwin | ** current balance $2,216.92 |
168 | 11 | Woozle Hypertwin | ** statement balance $2,036.92 |
169 | 12 | Woozle Hypertwin | ** reinbursable: $244 |
170 | 12 | Woozle Hypertwin | ** paid $300 - Fidelity - confirmation #135-22780-19 |
171 | 11 | Woozle Hypertwin | * Chase Visa: |
172 | 11 | Woozle Hypertwin | ** current balance $3,675.15 |
173 | 11 | Woozle Hypertwin | ** statement balance $3,128.43 |
174 | 12 | Woozle Hypertwin | ** reimbursable: $360 |
175 | 12 | Woozle Hypertwin | ** paid $700 - Fidelity -- Confirmation number 3919212109 |
176 | 3 | Juniper G | * CareCredit MC: |
177 | 11 | Woozle Hypertwin | ** current balance $2,910.96 |
178 | 11 | Woozle Hypertwin | ** statement balance $2,910.96 |
179 | 12 | Woozle Hypertwin | ** paid $500 - Fidelity - confirmation #5627180809 |
180 | 12 | Woozle Hypertwin | |
181 | 12 | Woozle Hypertwin | Fidelity balance: |
182 | 12 | Woozle Hypertwin | * 4,595 (starting) |
183 | 12 | Woozle Hypertwin | * - 190 = 4405 |
184 | 12 | Woozle Hypertwin | * - 204 = 4201 |
185 | 12 | Woozle Hypertwin | * - 1174 = 3027 |
186 | 12 | Woozle Hypertwin | |
187 | 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. |
188 | 12 | Woozle Hypertwin | |
189 | 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. |
190 | 12 | Woozle Hypertwin | * State Farm - reimburse = $244 / allocate = $300 |
191 | 12 | Woozle Hypertwin | * Chase - reimburse = $360 / allocate = $700 (because it keeps popping over -- e.g. Dr. Byrne probably did that this week) |
192 | 12 | Woozle Hypertwin | * CareCredit - reimburse = $0 / allocate = $500 |
193 | 1 | Woozle Hypertwin | |
194 | 1 | Woozle Hypertwin | h2. Archive |
195 | 4 | Juniper G | |
196 | 11 | Woozle Hypertwin | * [[Bill log 2018]] |
197 | 1 | Woozle Hypertwin | * [[Bill log 2017]] |