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Bill log » History » Version 41

Woozle Hypertwin, 08/19/2019 02:17 PM

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h1. Bill log
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Log of bills paid, for eventual entry into banking app.
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5 40 Woozle Hypertwin
h2. 2019-08-17 Chase went over
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* Chase Visa
8 40 Woozle Hypertwin
** current balance: $3,141.37
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** credit limit: $3000
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** expecting at least another $180 on 8/29 (Sheffa)
11 40 Woozle Hypertwin
** PAID $400 from Simple - Confirmation number 4259216182
12 40 Woozle Hypertwin
13 39 Woozle Hypertwin
h2. 2019-08-03 (credit cards)
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* Chase Visa
16 1 Woozle Hypertwin
** current balance: $2,857.67
17 1 Woozle Hypertwin
** statement balance: $2,394.11
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** interest: $31.33
19 39 Woozle Hypertwin
** PAID:
20 39 Woozle Hypertwin
*** -$391.33- $400 from Fidelity - Confirmation number 4236726655
21 39 Woozle Hypertwin
*** -$218.55- $220 from Simple (8/10) - Confirmation number 4236733287
22 37 Woozle Hypertwin
* State Farm Visa:
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** current balance: $4,464.79
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** statement balance: $4,317.36
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** interest: $51.94
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** PAID:
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*** -$728.20- $730 from Fidelity - conf # 135-967300-19
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* CareCredit MC:
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** current balance: $2,618.53
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** statement balance: $2,273.54
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** interest: $49.99
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** PAID:
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*** -$219.42- $500.00 from Fidelity - conf # 2485019121
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Fidelity:
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* 2649.78
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* -312.16 utils
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* -400.00 Chase
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* -730.00 SFVisa
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=========
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* 1207.62 left for CCMC + monthly budget
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* -300.00 back into savings
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* -500.00 for CCMC
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=========
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*  407.62 household budget
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h2. 2019-08-02 (utilities)
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* Dominion (PSNC): $10.70 - paid Fidelity - Reference number: 214030920519
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* Duke Energy: $301.46 - paid Fidelity - Confirmation No. 	38077249
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h2. 2019-07-03
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* Dominion (PSNC): $10.70 - paid Fidelity, Reference number: 184027250519
55 36 Woozle Hypertwin
* Duke Energy: $259.54 - paid Fidelity, Confirmation No. 	37612315
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* CarMax: $191.80 will be paid (presumably from Fidelity) on the 5th
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* Water bill - $56.40 autopay 
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* Spectrum - autopay
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* Chase Visa
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** current balance: $3,132.78
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** statement balance: $2,540.28
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** interest: 30.20
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** paid $333 - Fidelity - Confirmation number 4190675274
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** paid $617 - Simple (7/4) - Confirmation number 4190676914
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* State Farm Visa
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** current balance: $4,205.21
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** statement balance: $3,689.16
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** interest: 27.35
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** paid $100 - Fidelity - conf # 135-836494-19 
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* CareCredit MC
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** current balance: 2599.11
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** statement balance: 2,554.12
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** interest: none yet; is 27%, so estimate 57.47
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** paid $500 - Fidelity - conf # 5776719440
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h2. 2019-06-16
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Belatedly remembered
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* Lowe's - $387.05 (electric mower) - paid Fidelity - Confirmation #: 1898517827
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h2. 2019-06-09
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* WWC: $2,379.12
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** for summer class plus ~$60 "convenience fee" for using credit card
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** paid from CareCredit MC at 6/9/2019 4:44:44 PM
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h2. 2019-06-03
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* CarMax - $191.80 will come out on June 5
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* PSNC - $15.31 - paid from Fidelity - ref #154049711519
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* Duke Energy - $200.02 - paid from Fidelity - conf #37116885
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* water/sewer - "YOU HAVE A CREDIT BALANCE, PLEASE DO NOT SEND PAYMENT."
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* Duke Health: Sandy - $176.60 - paid from Fidelity - Authorization code:412049
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* CareCredit - $98.93 (Dentist charge apparently not processed yet) - paid Fidelity - conf #4868221805
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* State Farm Visa - 
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** current balance: $1,505.43
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** statement balance: $1,505.43
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** paid $300 - Fidelity - conf # 135-701506-19
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* Chase Visa -
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** current balance: $2,914.19
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** statement balance:
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*** household: 122.6 + 20.65 = 143.25
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*** medical: 180 + 180 + 180 = 540
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*** web stuff: 5 + 190.65 + 30.11 + 13.65 = 239.41
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** paid -
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*** household + medical + 100 = 683.25 - paid from Fidelity - Confirmation number 4143538214
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*** web stuff = 239.41 - paid from Simple - Confirmation number 4143546757
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Fidelity balance 4,002.60
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h2. 2019-05-18
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* Spectrum - $ 98.93 - paid from CareCredit -  Authorization Number: 01865B
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** ...because they changed the due date
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** Also re-enrolled in auto-pay, which apparently always comes out on the due date (no way to adjust).
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h2. 2019-05-03
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* Dominion: $51.45 - paid Fidelity, Reference number: 123257057519
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h2. 2019-04-30
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* Dominion: no bill yet
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* Duke Energy $175.52 - from Fidelity, Confirmation No. 	36591852
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* CareCredit
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** current balance $222.77 - from Fidelity, conf # 0358776093
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** statement balance $200.00
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* State Farm Visa
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** Current Balance 	$1,785.92 
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** statement balance $1,785.92
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** charges:
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*** $145 vet (household)
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*** $18 FBI (w transition)
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** paid $300 from Fidelity, conf # 135-545622-19
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* Chase Visa
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** current balance $2,973.36
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** statement balance 
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** charges:
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*** $540 Sheffa x 3 (recoupable - household)
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*** $44.06 + 23.95 + 13.95 + 13.95 = $95.91 (domreg - W projects)
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*** 190.65 DigitalOcean (hosting - W projects)
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*** $122.60 Republic (household)
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*** $21.38 Vonage (household)
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*** $60.93 Asiana (household)
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*** $15.28 gas (household)
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*** $71.11 China Buffet (household)
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*** $40.67 interest (household)
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*** 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
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*** household: 540+122.6+21.38+60.93+15.28+71.11+40.67 = *$871.97*
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*** W projects: 95.91+190.65 = *$286.56*
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** paid:
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*** $900 from Fidelity, Confirmation number 4090974797
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*** $290 from Simple, Confirmation number 4090984575
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h2. 2019-04-25
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* water/sewer (paymentus.com)
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** $61.52 from Fidelity via ACH, Confirmation #474799710
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** $56.69 from Fidelity via ACH, Confirmation #474870292
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*** 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
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h2. 2019-04-06
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* PSNC $138.71 - paid Fidelity, Reference number: 096360417519
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* Duke Energy $179.16 - paid Fidelity, Confirmation No. 	36256025
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h2. 2019-04-05
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* Chase Visa
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** current balance $3,782.08
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** statement balance $3,214.83
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** new charges:
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*** business: 190.65 + 13.95 + 13.95 = 218.55
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*** household: 180 + 21.38 + 60.93 + 15.28 + 71.11 + 36.14 + 122.88 + 30.62 + 25.44 + 65 + 180 + 173 = 981.78
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** paid:
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*** $1200 from Fidelity, Confirmation number 4056309560 
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*** $220 from Simple, 4/6, Confirmation number 4056311580
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* CareCredit MC
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** current balance $123.10 - paid from Fidelity, confirmation number 2952755874
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h2. 2019-04-04
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* State Farm Insurance - $252.48 - paid Fidelity, Confirmation: #2P2Q52CV
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* State Farm Visa - paid $300 (amt spent ~x2) Fidelity, confirmation #135-435286-19
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* Lincoln Community Health Center (via Duke portal) - $188.10 - paid Simple, Authorization code:562144
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h2. 2019-03-11
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* CareCredit - balance $4,106.61 - paid Fidelity, confirmation # 2545635340
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h2. 2019-03-08
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* Chase
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** new charges since 3/3: $474.06 - paid Fidelity - Confirmation number 4012569564
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*** 3/6 $173.00 - B dentist
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*** 3/7 $180.00 - Sheffa
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*** 3/8 25.44 - gas (Nissan)
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*** 3/8 65.00 - Durham Co-op
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*** 3/8 30.62 - Fresh Market
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h2. 2019-03-06
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* Spectrum $44.99 - paid Fidelity -  Authorization Number: 252279 
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h2. 2019-03-03
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* PSNC $172.83 - paid Fidelity - Reference number: 062326922519
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** "...is becoming Dominion Energy"
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* Duke Energy $175.72 - paid Fidelity - Confirmation No. 35688207
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* Chase Visa
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** current balance $3,428.45 - OVER LIMIT
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*** new charges for Feb: $190.65 + $16.16 + $13.95 + $180.00 + $39.67 + 190.65 + $16.16 + $13.95
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**** household: 180 (S medical) + $39.67 (int) + $122.88
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**** dadmoney: $190.65 + $16.16 + $13.95
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*** paid $342.53 Fidelity - Confirmation number 4003903589
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*** paid $220.76 Simple - conf #4003904693 (scheduled for 3/4)
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*** will probably need to pay more in order not to go overlimit again
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* State Farm Visa
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** current balance $1,921.74
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** new charges for Feb: $24.82 (int)
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** paid $44.82 (min) Fidelity - conf #135-288012-19 
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* CareCredit MC
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** current balance $4,244.61
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** new charges for Feb: $92.54 (int)
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** paid $138.00 (min) - Fidelity - conf #0643213598
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** planning to pay more (hopefully in full) once car is purchased
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* State Farm other:
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** auto insurance $358.18 - paid Fidelity - Confirmation: #2N2WH8ZM
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* Better World Club
231 20 Woozle Hypertwin
** 07:58 can't pay now, need credit card number
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h2. 2019-02-05
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* State Farm Visa
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** current balance = $1,940.93
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** statement balance = 
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** minimum due = $44.01 - paid from Simple, conf #135-163050-19
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* Chase Visa
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** current balance = $3,415.79
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** statement balance = $2,821.08 remanining of $3,138.56 total
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** minimum due = $0
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** PAID $360 (anticipated expenses) from Simple, Confirmation number 3963487306
244 17 Woozle Hypertwin
* CareCredit: paid $500 from Simple, conf #2635527772
245 17 Woozle Hypertwin
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* Spectrum - paid $44.99 from Fidelity (no conf#)
247 18 Woozle Hypertwin
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h2. 2019-02-02
249 16 Woozle Hypertwin
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* PSNC $190.60 - paid Fidelity - Reference number: 033372038519
251 16 Woozle Hypertwin
* Duke Energy $267.98 - paid Fidelity - Confirmation No.c35227662
252 16 Woozle Hypertwin
* CareCredit MS - paid $1000 Fidelity - confirmation number is 0534808416
253 16 Woozle Hypertwin
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h2. 2019-01-23
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* Chase Visa: **paid $300 from Simple**, Confirmation number 3945194910; xferring $300 from PayPal to Simple
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** interest: $40.53
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** int rate: 14.24%
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** credit limit: $3500
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** balance: $3,138.56 (statement), $3,332.51 (current)
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* CareCredit:
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** interest: $66/mo (will go up slightly the next billing cycle, after I pay Karl)
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** int rate: 26.99% (this is quite high)
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** credit limit: $5400
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** balance: $3653 (statement), $3955 (current)(edited)
266 14 Woozle Hypertwin
* State Farm Visa:
267 14 Woozle Hypertwin
** interest: $24.01
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** int rate: 15.24%
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** credit limit: $2500
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** balance: $1,940.93 (statement/current)
271 14 Woozle Hypertwin
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h2. 2019-01-22
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* Spectrum (a day late) - $98.73, paid with CareCredit -- Authorization Number: 02200B
275 19 Woozle Hypertwin
** credit card record shows "55432860R5SG2STD3 TWC*TIME WARNER CABLE 910-763-4638 NC"
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h2. 2019-01-05
278 1 Woozle Hypertwin
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* PSNC: $189.49 - paid Fidelity, Reference number: 005337192519
280 11 Woozle Hypertwin
* Duke Energy: $203.95 - paid Fidelity, Confirmation No. 34807602
281 11 Woozle Hypertwin
* State Farm home insurance: $1174.00 - paid Fidelity, Confirmation: #2M2GC568
282 1 Woozle Hypertwin
* State Farm Visa:
283 11 Woozle Hypertwin
** current balance $2,216.92
284 11 Woozle Hypertwin
** statement balance $2,036.92
285 12 Woozle Hypertwin
** reinbursable: $244
286 12 Woozle Hypertwin
** paid $300 - Fidelity - confirmation #135-22780-19
287 11 Woozle Hypertwin
* Chase Visa:
288 11 Woozle Hypertwin
** current balance $3,675.15
289 11 Woozle Hypertwin
** statement balance $3,128.43
290 12 Woozle Hypertwin
** reimbursable: $360
291 12 Woozle Hypertwin
** paid $700 - Fidelity -- Confirmation number 3919212109
292 3 Juniper G
* CareCredit MC:
293 11 Woozle Hypertwin
** current balance $2,910.96
294 11 Woozle Hypertwin
** statement balance $2,910.96
295 12 Woozle Hypertwin
** paid $500 - Fidelity - confirmation #5627180809
296 12 Woozle Hypertwin
297 12 Woozle Hypertwin
Fidelity balance:
298 12 Woozle Hypertwin
* 4,595 (starting)
299 12 Woozle Hypertwin
* - 190 = 4405
300 12 Woozle Hypertwin
* - 204 = 4201
301 12 Woozle Hypertwin
* - 1174 = 3027
302 12 Woozle Hypertwin
303 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.
304 12 Woozle Hypertwin
305 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.
306 12 Woozle Hypertwin
* State Farm - reimburse = $244 / allocate = $300
307 12 Woozle Hypertwin
* Chase - reimburse = $360 / allocate = $700 (because it keeps popping over -- e.g. Dr. Byrne probably did that this week)
308 12 Woozle Hypertwin
* CareCredit - reimburse = $0 / allocate = $500
309 1 Woozle Hypertwin
310 1 Woozle Hypertwin
h2. Archive 
311 4 Juniper G
312 11 Woozle Hypertwin
* [[Bill log 2018]]
313 1 Woozle Hypertwin
* [[Bill log 2017]]