Bill log » History » Version 37
Woozle Hypertwin, 08/02/2019 12:38 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 | 37 | Woozle Hypertwin | h2. 2019-08-02 |
6 | 37 | Woozle Hypertwin | |
7 | 37 | Woozle Hypertwin | * Dominion (PSNC): $10.70 - paid Fidelity - Reference number: 214030920519 |
8 | 37 | Woozle Hypertwin | * Duke Energy: $301.46 - paid Fidelity - Confirmation No. 38077249 |
9 | 37 | Woozle Hypertwin | * Chase Visa |
10 | 37 | Woozle Hypertwin | ** current balance: |
11 | 37 | Woozle Hypertwin | ** statement balance: |
12 | 37 | Woozle Hypertwin | ** interest: |
13 | 37 | Woozle Hypertwin | * State Farm Visa: |
14 | 37 | Woozle Hypertwin | ** current balance: |
15 | 37 | Woozle Hypertwin | ** statement balance: |
16 | 37 | Woozle Hypertwin | ** interest: |
17 | 37 | Woozle Hypertwin | * CareCredit MC: |
18 | 37 | Woozle Hypertwin | ** current balance: |
19 | 37 | Woozle Hypertwin | ** statement balance: |
20 | 37 | Woozle Hypertwin | ** interest: |
21 | 37 | Woozle Hypertwin | |
22 | 36 | Woozle Hypertwin | h2. 2019-07-03 |
23 | 36 | Woozle Hypertwin | |
24 | 36 | Woozle Hypertwin | * Dominion (PSNC): $10.70 - paid Fidelity, Reference number: 184027250519 |
25 | 36 | Woozle Hypertwin | * Duke Energy: $259.54 - paid Fidelity, Confirmation No. 37612315 |
26 | 36 | Woozle Hypertwin | * CarMax: $191.80 will be paid (presumably from Fidelity) on the 5th |
27 | 36 | Woozle Hypertwin | * Water bill - $56.40 autopay |
28 | 36 | Woozle Hypertwin | * Spectrum - autopay |
29 | 36 | Woozle Hypertwin | * Chase Visa |
30 | 36 | Woozle Hypertwin | ** current balance: $3,132.78 |
31 | 36 | Woozle Hypertwin | ** statement balance: $2,540.28 |
32 | 36 | Woozle Hypertwin | ** interest: 30.20 |
33 | 36 | Woozle Hypertwin | ** paid $333 - Fidelity - Confirmation number 4190675274 |
34 | 36 | Woozle Hypertwin | ** paid $617 - Simple (7/4) - Confirmation number 4190676914 |
35 | 36 | Woozle Hypertwin | * State Farm Visa |
36 | 36 | Woozle Hypertwin | ** current balance: $4,205.21 |
37 | 36 | Woozle Hypertwin | ** statement balance: |
38 | 36 | Woozle Hypertwin | ** interest: 27.35 |
39 | 36 | Woozle Hypertwin | ** paid $100 - Fidelity - conf # 135-836494-19 |
40 | 36 | Woozle Hypertwin | * CareCredit MC |
41 | 36 | Woozle Hypertwin | ** current balance: 2599.11 |
42 | 36 | Woozle Hypertwin | ** statement balance: 2,554.12 |
43 | 36 | Woozle Hypertwin | ** interest: none yet; is 27%, so estimate 57.47 |
44 | 36 | Woozle Hypertwin | ** paid $500 - Fidelity - conf # 5776719440 |
45 | 36 | Woozle Hypertwin | |
46 | 35 | Woozle Hypertwin | h2. 2019-06-16 |
47 | 35 | Woozle Hypertwin | |
48 | 35 | Woozle Hypertwin | Belatedly remembered |
49 | 35 | Woozle Hypertwin | * Lowe's - $387.05 (electric mower) - paid Fidelity - Confirmation #: 1898517827 |
50 | 35 | Woozle Hypertwin | |
51 | 34 | Woozle Hypertwin | h2. 2019-06-09 |
52 | 34 | Woozle Hypertwin | |
53 | 34 | Woozle Hypertwin | * WWC: $2,379.12 |
54 | 34 | Woozle Hypertwin | ** for summer class plus ~$60 "convenience fee" for using credit card |
55 | 34 | Woozle Hypertwin | ** paid from CareCredit MC at 6/9/2019 4:44:44 PM |
56 | 34 | Woozle Hypertwin | |
57 | 32 | Woozle Hypertwin | h2. 2019-06-03 |
58 | 32 | Woozle Hypertwin | |
59 | 33 | Woozle Hypertwin | * CarMax - $191.80 will come out on June 5 |
60 | 32 | Woozle Hypertwin | * PSNC - $15.31 - paid from Fidelity - ref #154049711519 |
61 | 32 | Woozle Hypertwin | * Duke Energy - $200.02 - paid from Fidelity - conf #37116885 |
62 | 32 | Woozle Hypertwin | * water/sewer - "YOU HAVE A CREDIT BALANCE, PLEASE DO NOT SEND PAYMENT." |
63 | 32 | Woozle Hypertwin | * Duke Health: Sandy - $176.60 - paid from Fidelity - Authorization code:412049 |
64 | 32 | Woozle Hypertwin | * CareCredit - $98.93 (Dentist charge apparently not processed yet) - paid Fidelity - conf #4868221805 |
65 | 32 | Woozle Hypertwin | * State Farm Visa - |
66 | 32 | Woozle Hypertwin | ** current balance: $1,505.43 |
67 | 32 | Woozle Hypertwin | ** statement balance: $1,505.43 |
68 | 32 | Woozle Hypertwin | ** paid $300 - Fidelity - conf # 135-701506-19 |
69 | 32 | Woozle Hypertwin | * Chase Visa - |
70 | 32 | Woozle Hypertwin | ** current balance: $2,914.19 |
71 | 32 | Woozle Hypertwin | ** statement balance: |
72 | 32 | Woozle Hypertwin | *** household: 122.6 + 20.65 = 143.25 |
73 | 32 | Woozle Hypertwin | *** medical: 180 + 180 + 180 = 540 |
74 | 32 | Woozle Hypertwin | *** web stuff: 5 + 190.65 + 30.11 + 13.65 = 239.41 |
75 | 32 | Woozle Hypertwin | ** paid - |
76 | 32 | Woozle Hypertwin | *** household + medical + 100 = 683.25 - paid from Fidelity - Confirmation number 4143538214 |
77 | 32 | Woozle Hypertwin | *** web stuff = 239.41 - paid from Simple - Confirmation number 4143546757 |
78 | 32 | Woozle Hypertwin | |
79 | 32 | Woozle Hypertwin | Fidelity balance 4,002.60 |
80 | 32 | Woozle Hypertwin | |
81 | 31 | Woozle Hypertwin | h2. 2019-05-18 |
82 | 31 | Woozle Hypertwin | |
83 | 31 | Woozle Hypertwin | * Spectrum - $ 98.93 - paid from CareCredit - Authorization Number: 01865B |
84 | 31 | Woozle Hypertwin | ** ...because they changed the due date |
85 | 31 | Woozle Hypertwin | ** Also re-enrolled in auto-pay, which apparently always comes out on the due date (no way to adjust). |
86 | 31 | Woozle Hypertwin | |
87 | 30 | Woozle Hypertwin | h2. 2019-05-03 |
88 | 30 | Woozle Hypertwin | |
89 | 30 | Woozle Hypertwin | * Dominion: $51.45 - paid Fidelity, Reference number: 123257057519 |
90 | 30 | Woozle Hypertwin | |
91 | 29 | Woozle Hypertwin | h2. 2019-04-30 |
92 | 29 | Woozle Hypertwin | |
93 | 29 | Woozle Hypertwin | * Dominion: no bill yet |
94 | 29 | Woozle Hypertwin | * Duke Energy $175.52 - from Fidelity, Confirmation No. 36591852 |
95 | 29 | Woozle Hypertwin | * CareCredit |
96 | 29 | Woozle Hypertwin | ** current balance $222.77 - from Fidelity, conf # 0358776093 |
97 | 29 | Woozle Hypertwin | ** statement balance $200.00 |
98 | 29 | Woozle Hypertwin | * State Farm Visa |
99 | 29 | Woozle Hypertwin | ** Current Balance $1,785.92 |
100 | 29 | Woozle Hypertwin | ** statement balance $1,785.92 |
101 | 29 | Woozle Hypertwin | ** charges: |
102 | 29 | Woozle Hypertwin | *** $145 vet (household) |
103 | 29 | Woozle Hypertwin | *** $18 FBI (w transition) |
104 | 29 | Woozle Hypertwin | ** paid $300 from Fidelity, conf # 135-545622-19 |
105 | 29 | Woozle Hypertwin | * Chase Visa |
106 | 29 | Woozle Hypertwin | ** current balance $2,973.36 |
107 | 29 | Woozle Hypertwin | ** statement balance |
108 | 29 | Woozle Hypertwin | ** charges: |
109 | 29 | Woozle Hypertwin | *** $540 Sheffa x 3 (recoupable - household) |
110 | 29 | Woozle Hypertwin | *** $44.06 + 23.95 + 13.95 + 13.95 = $95.91 (domreg - W projects) |
111 | 29 | Woozle Hypertwin | *** 190.65 DigitalOcean (hosting - W projects) |
112 | 29 | Woozle Hypertwin | *** $122.60 Republic (household) |
113 | 29 | Woozle Hypertwin | *** $21.38 Vonage (household) |
114 | 29 | Woozle Hypertwin | *** $60.93 Asiana (household) |
115 | 29 | Woozle Hypertwin | *** $15.28 gas (household) |
116 | 29 | Woozle Hypertwin | *** $71.11 China Buffet (household) |
117 | 29 | Woozle Hypertwin | *** $40.67 interest (household) |
118 | 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 |
119 | 29 | Woozle Hypertwin | *** household: 540+122.6+21.38+60.93+15.28+71.11+40.67 = *$871.97* |
120 | 29 | Woozle Hypertwin | *** W projects: 95.91+190.65 = *$286.56* |
121 | 29 | Woozle Hypertwin | ** paid: |
122 | 29 | Woozle Hypertwin | *** $900 from Fidelity, Confirmation number 4090974797 |
123 | 29 | Woozle Hypertwin | *** $290 from Simple, Confirmation number 4090984575 |
124 | 29 | Woozle Hypertwin | |
125 | 28 | Woozle Hypertwin | h2. 2019-04-25 |
126 | 28 | Woozle Hypertwin | |
127 | 28 | Woozle Hypertwin | * water/sewer (paymentus.com) |
128 | 28 | Woozle Hypertwin | ** $61.52 from Fidelity via ACH, Confirmation #474799710 |
129 | 28 | Woozle Hypertwin | ** $56.69 from Fidelity via ACH, Confirmation #474870292 |
130 | 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 |
131 | 28 | Woozle Hypertwin | |
132 | 27 | Woozle Hypertwin | h2. 2019-04-06 |
133 | 27 | Woozle Hypertwin | |
134 | 27 | Woozle Hypertwin | * PSNC $138.71 - paid Fidelity, Reference number: 096360417519 |
135 | 27 | Woozle Hypertwin | * Duke Energy $179.16 - paid Fidelity, Confirmation No. 36256025 |
136 | 27 | Woozle Hypertwin | |
137 | 26 | Woozle Hypertwin | h2. 2019-04-05 |
138 | 26 | Woozle Hypertwin | |
139 | 26 | Woozle Hypertwin | * Chase Visa |
140 | 26 | Woozle Hypertwin | ** current balance $3,782.08 |
141 | 26 | Woozle Hypertwin | ** statement balance $3,214.83 |
142 | 26 | Woozle Hypertwin | ** new charges: |
143 | 26 | Woozle Hypertwin | *** business: 190.65 + 13.95 + 13.95 = 218.55 |
144 | 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 |
145 | 26 | Woozle Hypertwin | ** paid: |
146 | 26 | Woozle Hypertwin | *** $1200 from Fidelity, Confirmation number 4056309560 |
147 | 26 | Woozle Hypertwin | *** $220 from Simple, 4/6, Confirmation number 4056311580 |
148 | 26 | Woozle Hypertwin | * CareCredit MC |
149 | 26 | Woozle Hypertwin | ** current balance $123.10 - paid from Fidelity, confirmation number 2952755874 |
150 | 26 | Woozle Hypertwin | |
151 | 24 | Woozle Hypertwin | h2. 2019-04-04 |
152 | 24 | Woozle Hypertwin | |
153 | 24 | Woozle Hypertwin | * State Farm Insurance - $252.48 - paid Fidelity, Confirmation: #2P2Q52CV |
154 | 24 | Woozle Hypertwin | * State Farm Visa - paid $300 (amt spent ~x2) Fidelity, confirmation #135-435286-19 |
155 | 25 | Woozle Hypertwin | * Lincoln Community Health Center (via Duke portal) - $188.10 - paid Simple, Authorization code:562144 |
156 | 24 | Woozle Hypertwin | |
157 | 23 | Woozle Hypertwin | h2. 2019-03-11 |
158 | 23 | Woozle Hypertwin | |
159 | 23 | Woozle Hypertwin | * CareCredit - balance $4,106.61 - paid Fidelity, confirmation # 2545635340 |
160 | 23 | Woozle Hypertwin | |
161 | 22 | Woozle Hypertwin | h2. 2019-03-08 |
162 | 22 | Woozle Hypertwin | |
163 | 22 | Woozle Hypertwin | * Chase |
164 | 22 | Woozle Hypertwin | ** new charges since 3/3: $474.06 - paid Fidelity - Confirmation number 4012569564 |
165 | 22 | Woozle Hypertwin | *** 3/6 $173.00 - B dentist |
166 | 22 | Woozle Hypertwin | *** 3/7 $180.00 - Sheffa |
167 | 22 | Woozle Hypertwin | *** 3/8 25.44 - gas (Nissan) |
168 | 22 | Woozle Hypertwin | *** 3/8 65.00 - Durham Co-op |
169 | 22 | Woozle Hypertwin | *** 3/8 30.62 - Fresh Market |
170 | 22 | Woozle Hypertwin | |
171 | 21 | Woozle Hypertwin | h2. 2019-03-06 |
172 | 21 | Woozle Hypertwin | |
173 | 21 | Woozle Hypertwin | * Spectrum $44.99 - paid Fidelity - Authorization Number: 252279 |
174 | 21 | Woozle Hypertwin | |
175 | 20 | Woozle Hypertwin | h2. 2019-03-03 |
176 | 20 | Woozle Hypertwin | |
177 | 20 | Woozle Hypertwin | * PSNC $172.83 - paid Fidelity - Reference number: 062326922519 |
178 | 20 | Woozle Hypertwin | ** "...is becoming Dominion Energy" |
179 | 20 | Woozle Hypertwin | * Duke Energy $175.72 - paid Fidelity - Confirmation No. 35688207 |
180 | 20 | Woozle Hypertwin | * Chase Visa |
181 | 20 | Woozle Hypertwin | ** current balance $3,428.45 - OVER LIMIT |
182 | 20 | Woozle Hypertwin | *** new charges for Feb: $190.65 + $16.16 + $13.95 + $180.00 + $39.67 + 190.65 + $16.16 + $13.95 |
183 | 20 | Woozle Hypertwin | **** household: 180 (S medical) + $39.67 (int) + $122.88 |
184 | 20 | Woozle Hypertwin | **** dadmoney: $190.65 + $16.16 + $13.95 |
185 | 20 | Woozle Hypertwin | *** paid $342.53 Fidelity - Confirmation number 4003903589 |
186 | 20 | Woozle Hypertwin | *** paid $220.76 Simple - conf #4003904693 (scheduled for 3/4) |
187 | 20 | Woozle Hypertwin | *** will probably need to pay more in order not to go overlimit again |
188 | 20 | Woozle Hypertwin | * State Farm Visa |
189 | 20 | Woozle Hypertwin | ** current balance $1,921.74 |
190 | 20 | Woozle Hypertwin | ** new charges for Feb: $24.82 (int) |
191 | 20 | Woozle Hypertwin | ** paid $44.82 (min) Fidelity - conf #135-288012-19 |
192 | 20 | Woozle Hypertwin | * CareCredit MC |
193 | 20 | Woozle Hypertwin | ** current balance $4,244.61 |
194 | 20 | Woozle Hypertwin | ** new charges for Feb: $92.54 (int) |
195 | 20 | Woozle Hypertwin | ** paid $138.00 (min) - Fidelity - conf #0643213598 |
196 | 20 | Woozle Hypertwin | ** planning to pay more (hopefully in full) once car is purchased |
197 | 20 | Woozle Hypertwin | |
198 | 20 | Woozle Hypertwin | * State Farm other: |
199 | 20 | Woozle Hypertwin | ** auto insurance $358.18 - paid Fidelity - Confirmation: #2N2WH8ZM |
200 | 20 | Woozle Hypertwin | * Better World Club |
201 | 20 | Woozle Hypertwin | ** 07:58 can't pay now, need credit card number |
202 | 20 | Woozle Hypertwin | |
203 | 17 | Woozle Hypertwin | h2. 2019-02-05 |
204 | 17 | Woozle Hypertwin | |
205 | 17 | Woozle Hypertwin | * State Farm Visa |
206 | 17 | Woozle Hypertwin | ** current balance = $1,940.93 |
207 | 17 | Woozle Hypertwin | ** statement balance = |
208 | 17 | Woozle Hypertwin | ** minimum due = $44.01 - paid from Simple, conf #135-163050-19 |
209 | 17 | Woozle Hypertwin | * Chase Visa |
210 | 17 | Woozle Hypertwin | ** current balance = $3,415.79 |
211 | 17 | Woozle Hypertwin | ** statement balance = $2,821.08 remanining of $3,138.56 total |
212 | 17 | Woozle Hypertwin | ** minimum due = $0 |
213 | 17 | Woozle Hypertwin | ** PAID $360 (anticipated expenses) from Simple, Confirmation number 3963487306 |
214 | 17 | Woozle Hypertwin | * CareCredit: paid $500 from Simple, conf #2635527772 |
215 | 17 | Woozle Hypertwin | |
216 | 18 | Woozle Hypertwin | * Spectrum - paid $44.99 from Fidelity (no conf#) |
217 | 18 | Woozle Hypertwin | |
218 | 16 | Woozle Hypertwin | h2. 2019-02-02 |
219 | 16 | Woozle Hypertwin | |
220 | 16 | Woozle Hypertwin | * PSNC $190.60 - paid Fidelity - Reference number: 033372038519 |
221 | 16 | Woozle Hypertwin | * Duke Energy $267.98 - paid Fidelity - Confirmation No.c35227662 |
222 | 16 | Woozle Hypertwin | * CareCredit MS - paid $1000 Fidelity - confirmation number is 0534808416 |
223 | 16 | Woozle Hypertwin | |
224 | 14 | Woozle Hypertwin | h2. 2019-01-23 |
225 | 14 | Woozle Hypertwin | |
226 | 15 | Woozle Hypertwin | * Chase Visa: **paid $300 from Simple**, Confirmation number 3945194910; xferring $300 from PayPal to Simple |
227 | 14 | Woozle Hypertwin | ** interest: $40.53 |
228 | 14 | Woozle Hypertwin | ** int rate: 14.24% |
229 | 14 | Woozle Hypertwin | ** credit limit: $3500 |
230 | 14 | Woozle Hypertwin | ** balance: $3,138.56 (statement), $3,332.51 (current) |
231 | 14 | Woozle Hypertwin | * CareCredit: |
232 | 14 | Woozle Hypertwin | ** interest: $66/mo (will go up slightly the next billing cycle, after I pay Karl) |
233 | 14 | Woozle Hypertwin | ** int rate: 26.99% (this is quite high) |
234 | 14 | Woozle Hypertwin | ** credit limit: $5400 |
235 | 14 | Woozle Hypertwin | ** balance: $3653 (statement), $3955 (current)(edited) |
236 | 14 | Woozle Hypertwin | * State Farm Visa: |
237 | 14 | Woozle Hypertwin | ** interest: $24.01 |
238 | 14 | Woozle Hypertwin | ** int rate: 15.24% |
239 | 14 | Woozle Hypertwin | ** credit limit: $2500 |
240 | 14 | Woozle Hypertwin | ** balance: $1,940.93 (statement/current) |
241 | 14 | Woozle Hypertwin | |
242 | 13 | Woozle Hypertwin | h2. 2019-01-22 |
243 | 13 | Woozle Hypertwin | |
244 | 19 | Woozle Hypertwin | * Spectrum (a day late) - $98.73, paid with CareCredit -- Authorization Number: 02200B |
245 | 19 | Woozle Hypertwin | ** credit card record shows "55432860R5SG2STD3 TWC*TIME WARNER CABLE 910-763-4638 NC" |
246 | 13 | Woozle Hypertwin | |
247 | 11 | Woozle Hypertwin | h2. 2019-01-05 |
248 | 1 | Woozle Hypertwin | |
249 | 11 | Woozle Hypertwin | * PSNC: $189.49 - paid Fidelity, Reference number: 005337192519 |
250 | 11 | Woozle Hypertwin | * Duke Energy: $203.95 - paid Fidelity, Confirmation No. 34807602 |
251 | 11 | Woozle Hypertwin | * State Farm home insurance: $1174.00 - paid Fidelity, Confirmation: #2M2GC568 |
252 | 1 | Woozle Hypertwin | * State Farm Visa: |
253 | 11 | Woozle Hypertwin | ** current balance $2,216.92 |
254 | 11 | Woozle Hypertwin | ** statement balance $2,036.92 |
255 | 12 | Woozle Hypertwin | ** reinbursable: $244 |
256 | 12 | Woozle Hypertwin | ** paid $300 - Fidelity - confirmation #135-22780-19 |
257 | 11 | Woozle Hypertwin | * Chase Visa: |
258 | 11 | Woozle Hypertwin | ** current balance $3,675.15 |
259 | 11 | Woozle Hypertwin | ** statement balance $3,128.43 |
260 | 12 | Woozle Hypertwin | ** reimbursable: $360 |
261 | 12 | Woozle Hypertwin | ** paid $700 - Fidelity -- Confirmation number 3919212109 |
262 | 3 | Juniper G | * CareCredit MC: |
263 | 11 | Woozle Hypertwin | ** current balance $2,910.96 |
264 | 11 | Woozle Hypertwin | ** statement balance $2,910.96 |
265 | 12 | Woozle Hypertwin | ** paid $500 - Fidelity - confirmation #5627180809 |
266 | 12 | Woozle Hypertwin | |
267 | 12 | Woozle Hypertwin | Fidelity balance: |
268 | 12 | Woozle Hypertwin | * 4,595 (starting) |
269 | 12 | Woozle Hypertwin | * - 190 = 4405 |
270 | 12 | Woozle Hypertwin | * - 204 = 4201 |
271 | 12 | Woozle Hypertwin | * - 1174 = 3027 |
272 | 12 | Woozle Hypertwin | |
273 | 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. |
274 | 12 | Woozle Hypertwin | |
275 | 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. |
276 | 12 | Woozle Hypertwin | * State Farm - reimburse = $244 / allocate = $300 |
277 | 12 | Woozle Hypertwin | * Chase - reimburse = $360 / allocate = $700 (because it keeps popping over -- e.g. Dr. Byrne probably did that this week) |
278 | 12 | Woozle Hypertwin | * CareCredit - reimburse = $0 / allocate = $500 |
279 | 1 | Woozle Hypertwin | |
280 | 1 | Woozle Hypertwin | h2. Archive |
281 | 4 | Juniper G | |
282 | 11 | Woozle Hypertwin | * [[Bill log 2018]] |
283 | 1 | Woozle Hypertwin | * [[Bill log 2017]] |