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Bill log » History » Version 31

Version 30 (Woozle Hypertwin, 05/03/2019 07:51 PM) → Version 31/60 (Woozle Hypertwin, 05/18/2019 04:54 PM)

h1. Bill log

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

h2. 2019-05-18

* Spectrum - $ 98.93 - paid from CareCredit - Authorization Number: 01865B
** ...because they changed the due date
** Also re-enrolled in auto-pay, which apparently always comes out on the due date (no way to adjust).

h2.
2019-05-03

* Dominion: $51.45 - paid Fidelity, Reference number: 123257057519

h2. 2019-04-30

* Dominion: no bill yet
* Duke Energy $175.52 - from Fidelity, Confirmation No. 36591852
* CareCredit
** current balance $222.77 - from Fidelity, conf # 0358776093
** statement balance $200.00
* State Farm Visa
** Current Balance $1,785.92
** statement balance $1,785.92
** charges:
*** $145 vet (household)
*** $18 FBI (w transition)
** paid $300 from Fidelity, conf # 135-545622-19
* Chase Visa
** current balance $2,973.36
** statement balance
** charges:
*** $540 Sheffa x 3 (recoupable - household)
*** $44.06 + 23.95 + 13.95 + 13.95 = $95.91 (domreg - W projects)
*** 190.65 DigitalOcean (hosting - W projects)
*** $122.60 Republic (household)
*** $21.38 Vonage (household)
*** $60.93 Asiana (household)
*** $15.28 gas (household)
*** $71.11 China Buffet (household)
*** $40.67 interest (household)
*** 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
*** household: 540+122.6+21.38+60.93+15.28+71.11+40.67 = *$871.97*
*** W projects: 95.91+190.65 = *$286.56*
** paid:
*** $900 from Fidelity, Confirmation number 4090974797
*** $290 from Simple, Confirmation number 4090984575

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]]