Bill log¶

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

2018-10-05¶

• Chase Visa: paid $175 (for Molly Parks) from Simple, conf #3785886640

2018-10-04¶

• PSNC: $10.70 Reference number: 277072336518
• Duke Energy: $198.44 Confirmation No. 33423807
• Chase Visa:
  • $3,494.32 current balance
  • $3,123.16 statement balance
  • $750 PAID Confirmation number 3785512984
• State Farm Visa:
  • $1,315.74 current balance
  • $1,168.58 statement balance
  • $250 PAID conf # 135-1308214-18
• CareCredit MC:
  • $3,495.86 current balance
  • $1000 PAID conf #2702635116

balance¶

• 2,477.72 balance
  • -10.7 -198.44 = 2276.58
  • -1000 -750 -250 = 276.58

2018-09-11¶

Chase was about to be overlimit again because of Molly Parks.

• balance $3,423.16 + $175.00 (Molly)
• PAID $300 from SHCU
  • Confirmation number 3751872981

2018-09-09¶

Chase was overlimit by a bit more than $100, with more expected to be charged soon, so I paid it down a bit.

• limit $3500
• balance $3,579.81
• PAID $300 from SHCU
  • Confirmation number 3748758176

2018-09-05¶

items left out:

• -400 State Farm
• -525 Enterprise - damage balance
• -152.98 - water bill
• =

all in order:

• 4791.41 balance on mid-9/4
• - 238.26 4553.15 Duke Energy ACCOUNTED
• - 400.00 4153.15 State Farm Visa ACCOUNTED (AFTER)
• - 525.15 3628.00 Enterprise - damage balance ACCOUNTED (AFTER)
• -2888.56 739.44 CareCredit MC ACCOUNTED
• - 152.98 586.46 water bill ACCOUNTED (AFTER)
• - 393.86 192.60 State Farm car insurance ACCOUNTED

2018-09-01¶

• PSNC: $10.70 - Fidelity - Reference number: 244059069518
• Duke Energy: $238.26 - Fidelity - Confirmation No. 32912696
• State Farm
  • Auto insurance - $393.86 - paid Fidelity - confirmation #2J2W25FA
  • Visa
    • statement balance $1,320.19
    • current balance $1,320.19
    • paid $400.00 from Fidelity - confirmation # 135-1156100-18
• Care Credit MC
  • statement balance: 2,888.56
  • current balance: 4,049.48
  • paid $2888.56 confirmation #CC09011804410793721541
• Chase Visa
  • statement balance remaining: 0.00
  • current balance: $3,086.73
  • no need to pay; statement balance is zeroed out

Fidelity:

• +4,791.41 starting balance
• -10.7 -238.26 -393.86 = 4151.59
• -2,888.56 = $1263.03
• -380.71 (Sandy expenditures on Simple) = 879.32

2018-08-16

• Chase Visa: paid statement balance $2,663.77 from Fidelity Confirmation number 3715082385
  • Charged hotel to this (conf #26874521). That should leave at least $1600 for trip expenses (except minivan rental).

Enterprise will be $1500 + insurance + they might want me to pay the additional damage of ~$525, so possibly ~$2500.

• Confirmation Number: 1730262907

Math:

• Fidelity:
  • 10,000
  • - 4751 = 5249 (B's tuition)
  • - 2664 = 2585 (Chase statement balance)

Strategy:

• Use Chase Visa for trip expenses.
• <s>Set Fidelity balance aside for paying CC MC after 8th.</s> will probably need all of Fidelity balance for car rental.

2018-08-12

• State Farm:
  • current balance $1,451.39
  • paid $200 from Simple - conf # 135-1064698-18

2018-08-03
All payments are from Fidelity.

• PSNC: paid $10.70 Reference number: 215069457518
• Duke Energy: paid $214.09 Confirmation No. 32511033
• CareCredit: paid $1,932.03* (current balance) CC08031807234886586131
• Chase Visa:
  • $1,509.03 current balance
  • $776.00 statement balance
  • paid $100.00 (because not much left
    • Confirmation number 3697460675
  • strategy: pay more towards end of August
• State Farm:
  • $1,451.39 current balance
  • $1,291.78 statement balance
  • holding off for now; minimum $29.15 due 8/19
  • strategy: pay as much as possible before 8/19 -- hopefully will get something from PaperDemon
    h2. 2018-07-05
• PSNC: paid $10.70 Reference number: 186034751518
• Duke Energy: paid $246.89 Confirmation No. 32077805
  Should probably check through list again after returning home to make sure nothing's been left off.

2018-07-03

• CareCredit: paid $50.00 (Fidelity) conf # CC07031805381478468634

2018-07-02

• Chase Visa:
  • statement balance: $2,604.10 due 7/7
  • current balance: $3,380.10
  • paid $2,604.10 Confirmation number 3651509343
• State Farm Visa:
  • current balance: $995.93
  • statement balance: $1,495.93 but paid $500 on 6/25, so $995.93 due on statement
    h2. 2018-06-25
• State Farm Visa:
  • current balance: $1,495.93 (less than $5 credit left)
  • statement balance: $1,495.93 due 7/19
  • paid $500 from SHCU conf # 135-840743-18
    • to leave room for Sheffa, Republic, domains
    • this will put me under $1000 with SHCU -- check to see if I get charged for this
      h2. 2018-06-05
• PSNC $15.31 from Fidelity, Reference number: 156022078518
• Duke Energy $176.83 from Fidelity, Confirmation No. 31641912
• Warren Wilson:
  • Benjamin: "Accounts Receivable-Student $0.00 Due Account includes pending transactions"
  • Zander: "Accounts Receivable-Student $438.66 Credit Account includes 3rd party transactions"
• Chase Visa:
  • current balance $3,349.37
  • statement balance $2,662.96 - $1500 + $300 has been paid, leaving $862.96 to avoid interest
  • paid $863.00 from Fidelity, Confirmation number 3612202916
    • would have paid with SHCU to leave room for SFR check on Fidelity, but $1k had not yet cleared in SHCU
• State Farm Visa:
  • current balance: $906.83
  • statement balance: $732.51
  • paid $732.51 from Fidelity, conf #135-749481-18
• Care Credit:
  • current/statement balance: $157.54
  • paid $50.00 from Fidelity, conf #CC06051806280671455719
    h2. 2018-05-30
• Chase Visa:
  • statement balance: $2,662.96
  • current balance: $2,868.03
  • paid $300 from SHCU conf #3603436570
    • enough to cover Sheffa & Friday shopping, I hope
      h2. 2018-05-17
• Chase Visa:
  • statement balance: $2,662.96
  • current balance: $3,108.70 + $276.72 pending, out of $3500 credit limit
  • paid $1500 from SHCU conf #3586415570
    h2. 2018-05-05
• PSNC: $66.88 Reference number: 125250223518
• Duke Energy: $183.14 Confirmation No. 12550561832
• Chase Visa:
  • statement balance: $824.07 - Paid from Fidelity, Confirmation number 3570082567
  • current balance: $3,197.78
    • includes: Molly Parks, $195 x 2; 1 of 2 dentist visits - this should probably come from SHCU next month
• Care Credit: balance $207.54, paid $50 conf #CC05051802131563963195
• State Farm Visa:
  • statement balance: $973.08
    • household: 26.12+20.45+25.97+24.06+14.48+136.06+25.23+23.46+25.75+49.83+24.72+25.8+121.96+48.62 = 592.51 -> paid Fidelity conf #135-610948-18
    • Woozle: 70+68+13.95+160.61+23.95+13.95+30.11 = 380.57 -> paid SHCU conf #135-610959-18
  • current balance: $1,393.23

• Checking balance (after xferring some to savings, before paying bills): $1885
  • after bills: 1885-66.88-183.14-824.07-50-592.51 = $168.40
    h2. 2018-04-04
• PSNC: $175.24 Reference number: 094331139518
• Duke Energy: $187.68 Confirmation No. 9431412056
• Chase Visa: current balance $1,628.44, statement balance $811.57 - paid $811.57 Confirmation number 3524743469
• Care Credit: balance 257.54, paid $50 conf #CC04041809302355870666
• Warren Wilson says $362.48, but not when it's due.
  • Last month it said $800+. (Looks like this was paid by Z's work)
  • I am going to ignore this until/unless they escalate.

2018-03-24

• State Farm statement balance $1,317.97 - paid from SHCU, confirmation # 135-408342-18
  h2. 2018-03-04
• PSNC: $138.48 Reference number: 063319551518
• Duke Energy: $167.25 Confirmation No. 6331643333
• Water: $55.66 auto-paid on 3/1
• Warren Wilson: something like $800+ due, but other statement says we have a credit, so I'm going with procrastination on this one
• State Farm:
  • Visa: (current balance = $958.90) paid statement balance = $592.78 '''from SHCU''' confirmation # 135-308589-18
  • auto insurance: $397.95 - confirmation #2E2TH580 (ok to pull this from savings, because that was from the MEH loan)
  • ''home insurance: next due 01/19/2019''
• Chase: (current balance = $670.46) statement balance = $282.46 paid Confirmation number 3480713150
• CareCredit: $307.54 (no interest if paid by 2019-09-15, 18 months from now)
  • 310/18 = $17.22, so paying $50 confirmation # CC03041806413148057235

2018-02-04

• Water was auto-paid on 2/1
• PSNC: $252.76 Reference number: 035447652518
• Duke Energy: $265.92 Confirmation No. 3548464645
• Lowe's: $116.11 Confirmation Number 1510839362
• State Farm Visa: $132.20 (Republic Wireless) - confirmation # 135-166816-18
• Chase Visa: $594.05 - Confirmation number # 3439814334

2018-01-05

• Chase: paid $423.95 (current balance) Confirmation number 3399774170
• PSNC: paid $155.40 Reference number: 005373110518
• Duke Energy: paid $241.51 Confirmation No. 573398144
• State Farm Visa: paid $142.00 (current/statement balance) confirmation # 135-29055-18

Archive

• Bill log 2017