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Bill log » History » Version 49

Woozle Hypertwin, 10/01/2019 08:45 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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h2. 2019-10-01
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Went over limit on Chase (at Costco), so...
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* *Chase Visa*
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** Paid $190 from Simple Banking - Confirmation number 4327050532
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h2. 2019-09-12
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Went over limit on State Farm, so...
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* *State Farm Visa*
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** current balance: $4,522.12 ($22.12 over)
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** statement balance: (should be same as 9/4)
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** to pay:
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*** 100.00 from Simple - conf # 135-1135333-19
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**** (just because Simple has the funds and Fidelity doesn't)
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h2. 2019-09-04
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Utilities:
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* Dominion: $10.70 - paid Fidelity - Reference number: 247053101519
25 45 Woozle Hypertwin
* Duke Energy: $233.05 - paid Fidelity - Confirmation No. 38582218
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* Spectrum is paid from a credit card
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* water: $158.26 - paid Fidelity - Confirmation # 569678014
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* State Farm auto insurance: $436.79 due 9/20
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** paid $221.39 - Fidelity - Confirmation: #2T2MJ6P4
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Credit cards:
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* *CareCredit MC*
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** current balance: $2,684.56
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** statement balance: $2,339.59
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** to pay:
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*** 466.05 from Fidelity - conf # 1193863578
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*** 100.00 from Simple, actually paid $300 - conf # 4093865516
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* *Chase Visa*
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** current balance: $3,673.20
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** statement balance: $2,875.65
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** to pay:
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*** 695.34 from Fidelity - Confirmation number 4285476875
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*** 186.20 from Simple - actually paid $200 8/5 - Confirmation number 4285479965
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* *State Farm Visa*
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** current balance: $4,466.17
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** statement balance: $3,785.60
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** to pay:
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*** 198.24 from Fidelity - conf # 135-1102792-19
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total statement balances: (2,339.59 + 2,875.65 + 3,785.60 = ) 9000.84
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Fidelity balance: 
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* $1,651.29 (after moving a bunch to savings)
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* -10.70 Dominion
56 1 Woozle Hypertwin
* -233.05 Duke E.
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* -$191.80 CarMax 9/17
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* -$221.39 auto insurance
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* ======
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* = $994.35
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* We need a total of 1359.63 from Fidelity.
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* Need to move (994.35 - 1359.63 =) 365.28 back just to pay cards
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* Will move back $500 in order to have some margin, leaving $510.45 in savings
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h2. 2019-08-19 Chase re-do
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* PAID $500 from SHCU Confirmation number 4261791973
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h2. 2019-08-17 Chase went over
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* Chase Visa
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** 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)
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** -PAID $400 from Simple - Confirmation number 4259216182-
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*** (2019-08-19) must have accidentally selected "current balance", because it tried to charge Simple $3,141.37; re-did
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h2. 2019-08-03 (credit cards)
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* Chase Visa
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** current balance: $2,857.67
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** statement balance: $2,394.11
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** interest: $31.33
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** PAID:
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*** -$391.33- $400 from Fidelity - Confirmation number 4236726655
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*** -$218.55- $220 from Simple (8/10) - Confirmation number 4236733287
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* 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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total statement balances: (2,394.11 + 4,317.36 +2,273.54 = ) 8985.01
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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
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* 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
139 36 Woozle Hypertwin
** 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: $2,333.43
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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 $2,569.30
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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
247 26 Woozle Hypertwin
** current balance $123.10 - paid from Fidelity, confirmation number 2952755874
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h2. 2019-04-04
250 24 Woozle Hypertwin
251 24 Woozle Hypertwin
* 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
256 23 Woozle Hypertwin
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* CareCredit - balance $4,106.61 - paid Fidelity, confirmation # 2545635340
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h2. 2019-03-08
260 22 Woozle Hypertwin
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* Chase
262 22 Woozle Hypertwin
** 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
267 22 Woozle Hypertwin
*** 3/8 30.62 - Fresh Market
268 22 Woozle Hypertwin
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h2. 2019-03-06
270 21 Woozle Hypertwin
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* Spectrum $44.99 - paid Fidelity -  Authorization Number: 252279 
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h2. 2019-03-03
274 20 Woozle Hypertwin
275 20 Woozle Hypertwin
* PSNC $172.83 - paid Fidelity - Reference number: 062326922519
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** "...is becoming Dominion Energy"
277 20 Woozle Hypertwin
* Duke Energy $175.72 - paid Fidelity - Confirmation No. 35688207
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* Chase Visa
279 20 Woozle Hypertwin
** current balance $3,428.45 - OVER LIMIT
280 20 Woozle Hypertwin
*** new charges for Feb: $190.65 + $16.16 + $13.95 + $180.00 + $39.67 + 190.65 + $16.16 + $13.95
281 20 Woozle Hypertwin
**** household: 180 (S medical) + $39.67 (int) + $122.88
282 20 Woozle Hypertwin
**** dadmoney: $190.65 + $16.16 + $13.95
283 20 Woozle Hypertwin
*** paid $342.53 Fidelity - Confirmation number 4003903589
284 20 Woozle Hypertwin
*** 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
286 20 Woozle Hypertwin
* State Farm Visa
287 20 Woozle Hypertwin
** current balance $1,921.74
288 20 Woozle Hypertwin
** new charges for Feb: $24.82 (int)
289 20 Woozle Hypertwin
** paid $44.82 (min) Fidelity - conf #135-288012-19 
290 20 Woozle Hypertwin
* CareCredit MC
291 20 Woozle Hypertwin
** current balance $4,244.61
292 20 Woozle Hypertwin
** new charges for Feb: $92.54 (int)
293 20 Woozle Hypertwin
** paid $138.00 (min) - Fidelity - conf #0643213598
294 20 Woozle Hypertwin
** planning to pay more (hopefully in full) once car is purchased
295 20 Woozle Hypertwin
296 20 Woozle Hypertwin
* State Farm other:
297 20 Woozle Hypertwin
** auto insurance $358.18 - paid Fidelity - Confirmation: #2N2WH8ZM
298 20 Woozle Hypertwin
* Better World Club
299 20 Woozle Hypertwin
** 07:58 can't pay now, need credit card number
300 20 Woozle Hypertwin
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h2. 2019-02-05
302 17 Woozle Hypertwin
303 17 Woozle Hypertwin
* State Farm Visa
304 17 Woozle Hypertwin
** current balance = $1,940.93
305 17 Woozle Hypertwin
** statement balance = 
306 17 Woozle Hypertwin
** minimum due = $44.01 - paid from Simple, conf #135-163050-19
307 17 Woozle Hypertwin
* Chase Visa
308 17 Woozle Hypertwin
** current balance = $3,415.79
309 17 Woozle Hypertwin
** statement balance = $2,821.08 remanining of $3,138.56 total
310 17 Woozle Hypertwin
** minimum due = $0
311 17 Woozle Hypertwin
** PAID $360 (anticipated expenses) from Simple, Confirmation number 3963487306
312 17 Woozle Hypertwin
* CareCredit: paid $500 from Simple, conf #2635527772
313 17 Woozle Hypertwin
314 18 Woozle Hypertwin
* Spectrum - paid $44.99 from Fidelity (no conf#)
315 18 Woozle Hypertwin
316 16 Woozle Hypertwin
h2. 2019-02-02
317 16 Woozle Hypertwin
318 16 Woozle Hypertwin
* PSNC $190.60 - paid Fidelity - Reference number: 033372038519
319 16 Woozle Hypertwin
* Duke Energy $267.98 - paid Fidelity - Confirmation No.c35227662
320 16 Woozle Hypertwin
* CareCredit MS - paid $1000 Fidelity - confirmation number is 0534808416
321 16 Woozle Hypertwin
322 14 Woozle Hypertwin
h2. 2019-01-23
323 14 Woozle Hypertwin
324 15 Woozle Hypertwin
* Chase Visa: **paid $300 from Simple**, Confirmation number 3945194910; xferring $300 from PayPal to Simple
325 14 Woozle Hypertwin
** interest: $40.53
326 14 Woozle Hypertwin
** int rate: 14.24%
327 14 Woozle Hypertwin
** credit limit: $3500
328 14 Woozle Hypertwin
** balance: $3,138.56 (statement), $3,332.51 (current)
329 14 Woozle Hypertwin
* CareCredit:
330 14 Woozle Hypertwin
** interest: $66/mo (will go up slightly the next billing cycle, after I pay Karl)
331 14 Woozle Hypertwin
** int rate: 26.99% (this is quite high)
332 14 Woozle Hypertwin
** credit limit: $5400
333 14 Woozle Hypertwin
** balance: $3653 (statement), $3955 (current)(edited)
334 14 Woozle Hypertwin
* State Farm Visa:
335 14 Woozle Hypertwin
** interest: $24.01
336 14 Woozle Hypertwin
** int rate: 15.24%
337 14 Woozle Hypertwin
** credit limit: $2500
338 14 Woozle Hypertwin
** balance: $1,940.93 (statement/current)
339 14 Woozle Hypertwin
340 13 Woozle Hypertwin
h2. 2019-01-22
341 13 Woozle Hypertwin
342 19 Woozle Hypertwin
* Spectrum (a day late) - $98.73, paid with CareCredit -- Authorization Number: 02200B
343 19 Woozle Hypertwin
** credit card record shows "55432860R5SG2STD3 TWC*TIME WARNER CABLE 910-763-4638 NC"
344 13 Woozle Hypertwin
345 11 Woozle Hypertwin
h2. 2019-01-05
346 1 Woozle Hypertwin
347 11 Woozle Hypertwin
* PSNC: $189.49 - paid Fidelity, Reference number: 005337192519
348 11 Woozle Hypertwin
* Duke Energy: $203.95 - paid Fidelity, Confirmation No. 34807602
349 11 Woozle Hypertwin
* State Farm home insurance: $1174.00 - paid Fidelity, Confirmation: #2M2GC568
350 1 Woozle Hypertwin
* State Farm Visa:
351 11 Woozle Hypertwin
** current balance $2,216.92
352 11 Woozle Hypertwin
** statement balance $2,036.92
353 12 Woozle Hypertwin
** reinbursable: $244
354 12 Woozle Hypertwin
** paid $300 - Fidelity - confirmation #135-22780-19
355 11 Woozle Hypertwin
* Chase Visa:
356 11 Woozle Hypertwin
** current balance $3,675.15
357 11 Woozle Hypertwin
** statement balance $3,128.43
358 12 Woozle Hypertwin
** reimbursable: $360
359 12 Woozle Hypertwin
** paid $700 - Fidelity -- Confirmation number 3919212109
360 3 Juniper G
* CareCredit MC:
361 11 Woozle Hypertwin
** current balance $2,910.96
362 11 Woozle Hypertwin
** statement balance $2,910.96
363 12 Woozle Hypertwin
** paid $500 - Fidelity - confirmation #5627180809
364 12 Woozle Hypertwin
365 12 Woozle Hypertwin
Fidelity balance:
366 12 Woozle Hypertwin
* 4,595 (starting)
367 12 Woozle Hypertwin
* - 190 = 4405
368 12 Woozle Hypertwin
* - 204 = 4201
369 12 Woozle Hypertwin
* - 1174 = 3027
370 12 Woozle Hypertwin
371 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.
372 12 Woozle Hypertwin
373 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.
374 12 Woozle Hypertwin
* State Farm - reimburse = $244 / allocate = $300
375 12 Woozle Hypertwin
* Chase - reimburse = $360 / allocate = $700 (because it keeps popping over -- e.g. Dr. Byrne probably did that this week)
376 12 Woozle Hypertwin
* CareCredit - reimburse = $0 / allocate = $500
377 1 Woozle Hypertwin
378 1 Woozle Hypertwin
h2. Archive 
379 4 Juniper G
380 11 Woozle Hypertwin
* [[Bill log 2018]]
381 1 Woozle Hypertwin
* [[Bill log 2017]]