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Bill log » History » Version 46

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Woozle Hypertwin, 09/04/2019 09:29 PM

Bill log

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

2019-09-04

Utilities:
  • Dominion: $10.70 - paid Fidelity - Reference number: 247053101519
  • Duke Energy: $233.05 - paid Fidelity - Confirmation No. 38582218
  • Spectrum is paid from a credit card
  • water: $158.26 - paid Fidelity - Confirmation # 569678014
  • State Farm auto insurance: $436.79 due 9/20
    • paid $221.39 - Fidelity - Confirmation: #2T2MJ6P4
Credit cards:
  • CareCredit MC
    • current balance: $2,684.56
    • statement balance: $2,339.59
  • Chase Visa
    • current balance: $3,673.20
    • statement balance: $2,875.65
  • State Farm Visa
    • current balance: $4,466.17
    • statement balance: $3,785.60
Fidelity balance:
  • $1,651.29
  • -10.70 Dominion
  • -233.05 Duke E.
  • -$191.80 CarMax 9/17
  • -$221.39 auto insurance
  • ======
  • = $994.35

2019-08-19 Chase re-do

  • PAID $500 from SHCU Confirmation number 4261791973

2019-08-17 Chase went over

  • Chase Visa
    • current balance: $3,141.37
    • credit limit: $3000
    • expecting at least another $180 on 8/29 (Sheffa)
    • PAID $400 from Simple - Confirmation number 4259216182
      • (2019-08-19) must have accidentally selected "current balance", because it tried to charge Simple $3,141.37; re-did

2019-08-03 (credit cards)

  • Chase Visa
    • current balance: $2,857.67
    • statement balance: $2,394.11
    • interest: $31.33
    • PAID:
      • $391.33 $400 from Fidelity - Confirmation number 4236726655
      • $218.55 $220 from Simple (8/10) - Confirmation number 4236733287
  • State Farm Visa:
    • current balance: $4,464.79
    • statement balance: $4,317.36
    • interest: $51.94
    • PAID:
      • $728.20 $730 from Fidelity - conf # 135-967300-19
  • CareCredit MC:
    • current balance: $2,618.53
    • statement balance: $2,273.54
    • interest: $49.99
    • PAID:
      • $219.42 $500.00 from Fidelity - conf # 2485019121
Fidelity:
  • 2649.78
  • -312.16 utils
  • -400.00 Chase
  • -730.00 SFVisa =========
  • 1207.62 left for CCMC + monthly budget
  • -300.00 back into savings
  • -500.00 for CCMC =========
  • 407.62 household budget

2019-08-02 (utilities)

  • Dominion (PSNC): $10.70 - paid Fidelity - Reference number: 214030920519
  • Duke Energy: $301.46 - paid Fidelity - Confirmation No. 38077249

2019-07-03

  • Dominion (PSNC): $10.70 - paid Fidelity, Reference number: 184027250519
  • Duke Energy: $259.54 - paid Fidelity, Confirmation No. 37612315
  • CarMax: $191.80 will be paid (presumably from Fidelity) on the 5th
  • Water bill - $56.40 autopay
  • Spectrum - autopay
  • Chase Visa
    • current balance: $3,132.78
    • statement balance: $2,540.28
    • interest: 30.20
    • paid $333 - Fidelity - Confirmation number 4190675274
    • paid $617 - Simple (7/4) - Confirmation number 4190676914
  • State Farm Visa
    • current balance: $4,205.21
    • statement balance: $3,689.16
    • interest: 27.35
    • paid $100 - Fidelity - conf # 135-836494-19
  • CareCredit MC
    • current balance: 2599.11
    • statement balance: 2,554.12
    • interest: none yet; is 27%, so estimate 57.47
    • paid $500 - Fidelity - conf # 5776719440

2019-06-16

Belatedly remembered
  • Lowe's - $387.05 (electric mower) - paid Fidelity - Confirmation #: 1898517827

2019-06-09

  • WWC: $2,379.12
    • for summer class plus ~$60 "convenience fee" for using credit card
    • paid from CareCredit MC at 6/9/2019 4:44:44 PM

2019-06-03

  • CarMax - $191.80 will come out on June 5
  • PSNC - $15.31 - paid from Fidelity - ref #154049711519
  • Duke Energy - $200.02 - paid from Fidelity - conf #37116885
  • water/sewer - "YOU HAVE A CREDIT BALANCE, PLEASE DO NOT SEND PAYMENT."
  • Duke Health: Sandy - $176.60 - paid from Fidelity - Authorization code:412049
  • CareCredit - $98.93 (Dentist charge apparently not processed yet) - paid Fidelity - conf #4868221805
  • State Farm Visa -
    • current balance: $1,505.43
    • statement balance: $1,505.43
    • paid $300 - Fidelity - conf # 135-701506-19
  • Chase Visa -
    • current balance: $2,914.19
    • statement balance: $2,333.43
      • household: 122.6 + 20.65 = 143.25
      • medical: 180 + 180 + 180 = 540
      • web stuff: 5 + 190.65 + 30.11 + 13.65 = 239.41
    • paid -
      • household + medical + 100 = 683.25 - paid from Fidelity - Confirmation number 4143538214
      • web stuff = 239.41 - paid from Simple - Confirmation number 4143546757

Fidelity balance 4,002.60

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).

2019-05-03

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

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 $2,569.30
    • 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

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

2019-04-06

  • PSNC $138.71 - paid Fidelity, Reference number: 096360417519
  • Duke Energy $179.16 - paid Fidelity, Confirmation No. 36256025

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

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

2019-03-11

  • CareCredit - balance $4,106.61 - paid Fidelity, confirmation # 2545635340

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

2019-03-06

  • Spectrum $44.99 - paid Fidelity - Authorization Number: 252279

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

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#)

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

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)

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"

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

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