Bill log » History » Version 5
Version 4 (Juniper G, 10/20/2018 07:42 PM) → Version 5/71 (Woozle Hypertwin, 11/01/2018 08:09 PM)
h1. Bill log
Log of bills paid, for eventual entry into banking app.
h2. 2018-11-01
* PSNC: $35.48 - from Fidelity - Reference number: 305154501518
* Duke Energy: $204.23 - from Fidelity - Confirmation No. 33842046
* *State Farm Visa*:
** Current balance: $1,417.08
** Statement balance: $1,281.99
* *Chase Visa*:
** Current balance: $3,360.83 + $327.16 pending charges
** Statement balance: $3,076.98
* *CareCredit MC*:
** Current balance: $4,111.28 (over limit of $4100)
** Statement balance: $3,170.83
Fidelity:
* +3,155.58 balance
* -36 -205
h2. 2018-10-05
* Chase Visa: paid $175 (for Molly Parks) from Simple, conf #3785886640
h2. 2018-10-04
* PSNC: $10.70 Reference number: 277072336518
* Duke Energy: $198.44 Confirmation No. 33423807
* Chase Visa:
** $3,494.32 current balance
** $3,123.16 statement balance
** $750 PAID Confirmation number 3785512984
* State Farm Visa:
** $1,315.74 current balance
** $1,168.58 statement balance
** $250 PAID conf # 135-1308214-18
* CareCredit MC:
** $3,495.86 current balance
** $1000 PAID conf #2702635116
h3. balance
* 2,477.72 balance
** -10.7 -198.44 = 2276.58
** -1000 -750 -250 = 276.58
h2. 2018-09-11
Chase was about to be overlimit again because of Molly Parks.
* balance $3,423.16 + $175.00 (Molly)
* PAID $300 from SHCU
** Confirmation number 3751872981
h2. 2018-09-09
Chase was overlimit by a bit more than $100, with more expected to be charged soon, so I paid it down a bit.
* limit $3500
* balance $3,579.81
* PAID $300 from SHCU
** Confirmation number 3748758176
h2. 2018-09-05
items left out:
* -400 State Farm
* -525 Enterprise - damage balance
* -152.98 - water bill
* =
all in order:
* 4791.41 balance on mid-9/4
* - 238.26 4553.15 Duke Energy ACCOUNTED
* - 400.00 4153.15 State Farm Visa ACCOUNTED (AFTER)
* - 525.15 3628.00 Enterprise - damage balance ACCOUNTED (AFTER)
* -2888.56 739.44 CareCredit MC ACCOUNTED
* - 152.98 586.46 water bill ACCOUNTED (AFTER)
* - 393.86 192.60 State Farm car insurance ACCOUNTED
h2. 2018-09-01
* PSNC: $10.70 - Fidelity - Reference number: 244059069518
* Duke Energy: $238.26 - Fidelity - Confirmation No. 32912696
* State Farm
** Auto insurance - $393.86 - paid Fidelity - confirmation #2J2W25FA
** Visa
*** statement balance $1,320.19
*** current balance $1,320.19
*** paid $400.00 from Fidelity - confirmation # 135-1156100-18
* Care Credit MC
** statement balance: 2,888.56
** current balance: 4,049.48
** paid $2888.56 confirmation #CC09011804410793721541
* Chase Visa
** statement balance remaining: 0.00
** current balance: $3,086.73
** no need to pay; statement balance is zeroed out
Fidelity:
* +4,791.41 starting balance
* -10.7 -238.26 -393.86 = 4151.59
* -2,888.56 = $1263.03
* -380.71 (Sandy expenditures on Simple) = 879.32
h2. 2018-08-16
* Chase Visa: paid statement balance $2,663.77 from Fidelity Confirmation number 3715082385
** Charged hotel to this (conf #26874521). That should leave at least $1600 for trip expenses (except minivan rental).
Enterprise will be $1500 + insurance + they might want me to pay the additional damage of ~$525, so possibly ~$2500.
* Confirmation Number: 1730262907
Math:
* Fidelity:
** 10,000
** - 4751 = 5249 (B's tuition)
** - 2664 = 2585 (Chase statement balance)
Strategy:
* Use Chase Visa for trip expenses.
* <s>Set Fidelity balance aside for paying CC MC after 8th.</s> will probably need all of Fidelity balance for car rental.
h2. 2018-08-12
* State Farm:
** current balance $1,451.39
** paid $200 from Simple - conf # 135-1064698-18
h2. 2018-08-03
All payments are from Fidelity.
* PSNC: paid $10.70 Reference number: 215069457518
* Duke Energy: paid $214.09 Confirmation No. 32511033
* CareCredit: paid $1,932.03* (current balance) CC08031807234886586131
* Chase Visa:
** $1,509.03 current balance
** $776.00 statement balance
** paid $100.00 (because not much left
*** Confirmation number 3697460675
** strategy: pay more towards end of August
* State Farm:
** $1,451.39 current balance
** $1,291.78 statement balance
** holding off for now; minimum $29.15 due 8/19
** strategy: pay as much as possible before 8/19 -- hopefully will get something from PaperDemon
h2. 2018-07-05
* PSNC: paid $10.70 Reference number: 186034751518
* Duke Energy: paid $246.89 Confirmation No. 32077805
Should probably check through list again after returning home to make sure nothing's been left off.
h2. 2018-07-03
* CareCredit: paid $50.00 (Fidelity) conf # CC07031805381478468634
h2. 2018-07-02
* Chase Visa:
** statement balance: $2,604.10 due 7/7
** current balance: $3,380.10
** paid $2,604.10 Confirmation number 3651509343
* State Farm Visa:
** current balance: $995.93
** statement balance: $1,495.93 but paid $500 on 6/25, so $995.93 due on statement
h2. 2018-06-25
* State Farm Visa:
** current balance: $1,495.93 (less than $5 credit left)
** statement balance: $1,495.93 due 7/19
** paid $500 from SHCU conf # 135-840743-18
*** to leave room for Sheffa, Republic, domains
*** this will put me under $1000 with SHCU -- check to see if I get charged for this
h2. 2018-06-05
* PSNC $15.31 from Fidelity, Reference number: 156022078518
* Duke Energy $176.83 from Fidelity, Confirmation No. 31641912
* Warren Wilson:
** Benjamin: "Accounts Receivable-Student $0.00 Due Account includes pending transactions"
** Zander: "Accounts Receivable-Student $438.66 Credit Account includes 3rd party transactions"
* Chase Visa:
** current balance $3,349.37
** statement balance $2,662.96 - $1500 + $300 has been paid, leaving $862.96 to avoid interest
** paid $863.00 from Fidelity, Confirmation number 3612202916
*** would have paid with SHCU to leave room for SFR check on Fidelity, but $1k had not yet cleared in SHCU
* State Farm Visa:
** current balance: $906.83
** statement balance: $732.51
** paid $732.51 from Fidelity, conf #135-749481-18
* Care Credit:
** current/statement balance: $157.54
** paid $50.00 from Fidelity, conf #CC06051806280671455719
h2. 2018-05-30
* Chase Visa:
** statement balance: $2,662.96
** current balance: $2,868.03
** paid $300 from SHCU conf #3603436570
*** enough to cover Sheffa & Friday shopping, I hope
h2. 2018-05-17
* Chase Visa:
** statement balance: $2,662.96
** current balance: $3,108.70 + $276.72 pending, out of $3500 credit limit
** paid $1500 from SHCU conf #3586415570
h2. 2018-05-05
* PSNC: $66.88 Reference number: 125250223518
* Duke Energy: $183.14 Confirmation No. 12550561832
* Chase Visa:
** statement balance: $824.07 - Paid from Fidelity, Confirmation number 3570082567
** current balance: $3,197.78
*** includes: Molly Parks, $195 x 2; 1 of 2 dentist visits - this should probably come from SHCU next month
* Care Credit: balance $207.54, paid $50 conf #CC05051802131563963195
* State Farm Visa:
** statement balance: $973.08
*** household: 26.12+20.45+25.97+24.06+14.48+136.06+25.23+23.46+25.75+49.83+24.72+25.8+121.96+48.62 = 592.51 -> paid Fidelity conf #135-610948-18
*** Woozle: 70+68+13.95+160.61+23.95+13.95+30.11 = 380.57 -> paid SHCU conf #135-610959-18
** current balance: $1,393.23
* Checking balance (after xferring some to savings, before paying bills): $1885
** after bills: 1885-66.88-183.14-824.07-50-592.51 = $168.40
h2. 2018-04-04
* PSNC: $175.24 Reference number: 094331139518
* Duke Energy: $187.68 Confirmation No. 9431412056
* Chase Visa: current balance $1,628.44, statement balance $811.57 - paid $811.57 Confirmation number 3524743469
* Care Credit: balance 257.54, paid $50 conf #CC04041809302355870666
* Warren Wilson says $362.48, but not when it's due.
** Last month it said $800+. (Looks like this was paid by Z's work)
** I am going to ignore this until/unless they escalate.
h2. 2018-03-24
* State Farm statement balance $1,317.97 - paid from SHCU, confirmation # 135-408342-18
h2. 2018-03-04
* PSNC: $138.48 Reference number: 063319551518
* Duke Energy: $167.25 Confirmation No. 6331643333
* Water: $55.66 auto-paid on 3/1
* Warren Wilson: something like $800+ due, but other statement says we have a credit, so I'm going with procrastination on this one
* State Farm:
** Visa: (current balance = $958.90) paid statement balance = $592.78 '''from SHCU''' confirmation # 135-308589-18
** auto insurance: $397.95 - confirmation #2E2TH580 (ok to pull this from savings, because that was from the MEH loan)
** ''home insurance: next due 01/19/2019''
* Chase: (current balance = $670.46) statement balance = $282.46 paid Confirmation number 3480713150
* CareCredit: $307.54 (no interest if paid by 2019-09-15, 18 months from now)
** 310/18 = $17.22, so paying $50 confirmation # CC03041806413148057235
h2. 2018-02-04
* Water was auto-paid on 2/1
* PSNC: $252.76 Reference number: 035447652518
* Duke Energy: $265.92 Confirmation No. 3548464645
* Lowe's: $116.11 Confirmation Number 1510839362
* State Farm Visa: $132.20 (Republic Wireless) - confirmation # 135-166816-18
* Chase Visa: $594.05 - Confirmation number # 3439814334
h2. 2018-01-05
* Chase: paid $423.95 (current balance) Confirmation number 3399774170
* PSNC: paid $155.40 Reference number: 005373110518
* Duke Energy: paid $241.51 Confirmation No. 573398144
* State Farm Visa: paid $142.00 (current/statement balance) confirmation # 135-29055-18
h2. Archive
* [[Bill log 2017]]
Log of bills paid, for eventual entry into banking app.
h2. 2018-11-01
* PSNC: $35.48 - from Fidelity - Reference number: 305154501518
* Duke Energy: $204.23 - from Fidelity - Confirmation No. 33842046
* *State Farm Visa*:
** Current balance: $1,417.08
** Statement balance: $1,281.99
* *Chase Visa*:
** Current balance: $3,360.83 + $327.16 pending charges
** Statement balance: $3,076.98
* *CareCredit MC*:
** Current balance: $4,111.28 (over limit of $4100)
** Statement balance: $3,170.83
Fidelity:
* +3,155.58 balance
* -36 -205
h2. 2018-10-05
* Chase Visa: paid $175 (for Molly Parks) from Simple, conf #3785886640
h2. 2018-10-04
* PSNC: $10.70 Reference number: 277072336518
* Duke Energy: $198.44 Confirmation No. 33423807
* Chase Visa:
** $3,494.32 current balance
** $3,123.16 statement balance
** $750 PAID Confirmation number 3785512984
* State Farm Visa:
** $1,315.74 current balance
** $1,168.58 statement balance
** $250 PAID conf # 135-1308214-18
* CareCredit MC:
** $3,495.86 current balance
** $1000 PAID conf #2702635116
h3. balance
* 2,477.72 balance
** -10.7 -198.44 = 2276.58
** -1000 -750 -250 = 276.58
h2. 2018-09-11
Chase was about to be overlimit again because of Molly Parks.
* balance $3,423.16 + $175.00 (Molly)
* PAID $300 from SHCU
** Confirmation number 3751872981
h2. 2018-09-09
Chase was overlimit by a bit more than $100, with more expected to be charged soon, so I paid it down a bit.
* limit $3500
* balance $3,579.81
* PAID $300 from SHCU
** Confirmation number 3748758176
h2. 2018-09-05
items left out:
* -400 State Farm
* -525 Enterprise - damage balance
* -152.98 - water bill
* =
all in order:
* 4791.41 balance on mid-9/4
* - 238.26 4553.15 Duke Energy ACCOUNTED
* - 400.00 4153.15 State Farm Visa ACCOUNTED (AFTER)
* - 525.15 3628.00 Enterprise - damage balance ACCOUNTED (AFTER)
* -2888.56 739.44 CareCredit MC ACCOUNTED
* - 152.98 586.46 water bill ACCOUNTED (AFTER)
* - 393.86 192.60 State Farm car insurance ACCOUNTED
h2. 2018-09-01
* PSNC: $10.70 - Fidelity - Reference number: 244059069518
* Duke Energy: $238.26 - Fidelity - Confirmation No. 32912696
* State Farm
** Auto insurance - $393.86 - paid Fidelity - confirmation #2J2W25FA
** Visa
*** statement balance $1,320.19
*** current balance $1,320.19
*** paid $400.00 from Fidelity - confirmation # 135-1156100-18
* Care Credit MC
** statement balance: 2,888.56
** current balance: 4,049.48
** paid $2888.56 confirmation #CC09011804410793721541
* Chase Visa
** statement balance remaining: 0.00
** current balance: $3,086.73
** no need to pay; statement balance is zeroed out
Fidelity:
* +4,791.41 starting balance
* -10.7 -238.26 -393.86 = 4151.59
* -2,888.56 = $1263.03
* -380.71 (Sandy expenditures on Simple) = 879.32
h2. 2018-08-16
* Chase Visa: paid statement balance $2,663.77 from Fidelity Confirmation number 3715082385
** Charged hotel to this (conf #26874521). That should leave at least $1600 for trip expenses (except minivan rental).
Enterprise will be $1500 + insurance + they might want me to pay the additional damage of ~$525, so possibly ~$2500.
* Confirmation Number: 1730262907
Math:
* Fidelity:
** 10,000
** - 4751 = 5249 (B's tuition)
** - 2664 = 2585 (Chase statement balance)
Strategy:
* Use Chase Visa for trip expenses.
* <s>Set Fidelity balance aside for paying CC MC after 8th.</s> will probably need all of Fidelity balance for car rental.
h2. 2018-08-12
* State Farm:
** current balance $1,451.39
** paid $200 from Simple - conf # 135-1064698-18
h2. 2018-08-03
All payments are from Fidelity.
* PSNC: paid $10.70 Reference number: 215069457518
* Duke Energy: paid $214.09 Confirmation No. 32511033
* CareCredit: paid $1,932.03* (current balance) CC08031807234886586131
* Chase Visa:
** $1,509.03 current balance
** $776.00 statement balance
** paid $100.00 (because not much left
*** Confirmation number 3697460675
** strategy: pay more towards end of August
* State Farm:
** $1,451.39 current balance
** $1,291.78 statement balance
** holding off for now; minimum $29.15 due 8/19
** strategy: pay as much as possible before 8/19 -- hopefully will get something from PaperDemon
h2. 2018-07-05
* PSNC: paid $10.70 Reference number: 186034751518
* Duke Energy: paid $246.89 Confirmation No. 32077805
Should probably check through list again after returning home to make sure nothing's been left off.
h2. 2018-07-03
* CareCredit: paid $50.00 (Fidelity) conf # CC07031805381478468634
h2. 2018-07-02
* Chase Visa:
** statement balance: $2,604.10 due 7/7
** current balance: $3,380.10
** paid $2,604.10 Confirmation number 3651509343
* State Farm Visa:
** current balance: $995.93
** statement balance: $1,495.93 but paid $500 on 6/25, so $995.93 due on statement
h2. 2018-06-25
* State Farm Visa:
** current balance: $1,495.93 (less than $5 credit left)
** statement balance: $1,495.93 due 7/19
** paid $500 from SHCU conf # 135-840743-18
*** to leave room for Sheffa, Republic, domains
*** this will put me under $1000 with SHCU -- check to see if I get charged for this
h2. 2018-06-05
* PSNC $15.31 from Fidelity, Reference number: 156022078518
* Duke Energy $176.83 from Fidelity, Confirmation No. 31641912
* Warren Wilson:
** Benjamin: "Accounts Receivable-Student $0.00 Due Account includes pending transactions"
** Zander: "Accounts Receivable-Student $438.66 Credit Account includes 3rd party transactions"
* Chase Visa:
** current balance $3,349.37
** statement balance $2,662.96 - $1500 + $300 has been paid, leaving $862.96 to avoid interest
** paid $863.00 from Fidelity, Confirmation number 3612202916
*** would have paid with SHCU to leave room for SFR check on Fidelity, but $1k had not yet cleared in SHCU
* State Farm Visa:
** current balance: $906.83
** statement balance: $732.51
** paid $732.51 from Fidelity, conf #135-749481-18
* Care Credit:
** current/statement balance: $157.54
** paid $50.00 from Fidelity, conf #CC06051806280671455719
h2. 2018-05-30
* Chase Visa:
** statement balance: $2,662.96
** current balance: $2,868.03
** paid $300 from SHCU conf #3603436570
*** enough to cover Sheffa & Friday shopping, I hope
h2. 2018-05-17
* Chase Visa:
** statement balance: $2,662.96
** current balance: $3,108.70 + $276.72 pending, out of $3500 credit limit
** paid $1500 from SHCU conf #3586415570
h2. 2018-05-05
* PSNC: $66.88 Reference number: 125250223518
* Duke Energy: $183.14 Confirmation No. 12550561832
* Chase Visa:
** statement balance: $824.07 - Paid from Fidelity, Confirmation number 3570082567
** current balance: $3,197.78
*** includes: Molly Parks, $195 x 2; 1 of 2 dentist visits - this should probably come from SHCU next month
* Care Credit: balance $207.54, paid $50 conf #CC05051802131563963195
* State Farm Visa:
** statement balance: $973.08
*** household: 26.12+20.45+25.97+24.06+14.48+136.06+25.23+23.46+25.75+49.83+24.72+25.8+121.96+48.62 = 592.51 -> paid Fidelity conf #135-610948-18
*** Woozle: 70+68+13.95+160.61+23.95+13.95+30.11 = 380.57 -> paid SHCU conf #135-610959-18
** current balance: $1,393.23
* Checking balance (after xferring some to savings, before paying bills): $1885
** after bills: 1885-66.88-183.14-824.07-50-592.51 = $168.40
h2. 2018-04-04
* PSNC: $175.24 Reference number: 094331139518
* Duke Energy: $187.68 Confirmation No. 9431412056
* Chase Visa: current balance $1,628.44, statement balance $811.57 - paid $811.57 Confirmation number 3524743469
* Care Credit: balance 257.54, paid $50 conf #CC04041809302355870666
* Warren Wilson says $362.48, but not when it's due.
** Last month it said $800+. (Looks like this was paid by Z's work)
** I am going to ignore this until/unless they escalate.
h2. 2018-03-24
* State Farm statement balance $1,317.97 - paid from SHCU, confirmation # 135-408342-18
h2. 2018-03-04
* PSNC: $138.48 Reference number: 063319551518
* Duke Energy: $167.25 Confirmation No. 6331643333
* Water: $55.66 auto-paid on 3/1
* Warren Wilson: something like $800+ due, but other statement says we have a credit, so I'm going with procrastination on this one
* State Farm:
** Visa: (current balance = $958.90) paid statement balance = $592.78 '''from SHCU''' confirmation # 135-308589-18
** auto insurance: $397.95 - confirmation #2E2TH580 (ok to pull this from savings, because that was from the MEH loan)
** ''home insurance: next due 01/19/2019''
* Chase: (current balance = $670.46) statement balance = $282.46 paid Confirmation number 3480713150
* CareCredit: $307.54 (no interest if paid by 2019-09-15, 18 months from now)
** 310/18 = $17.22, so paying $50 confirmation # CC03041806413148057235
h2. 2018-02-04
* Water was auto-paid on 2/1
* PSNC: $252.76 Reference number: 035447652518
* Duke Energy: $265.92 Confirmation No. 3548464645
* Lowe's: $116.11 Confirmation Number 1510839362
* State Farm Visa: $132.20 (Republic Wireless) - confirmation # 135-166816-18
* Chase Visa: $594.05 - Confirmation number # 3439814334
h2. 2018-01-05
* Chase: paid $423.95 (current balance) Confirmation number 3399774170
* PSNC: paid $155.40 Reference number: 005373110518
* Duke Energy: paid $241.51 Confirmation No. 573398144
* State Farm Visa: paid $142.00 (current/statement balance) confirmation # 135-29055-18
h2. Archive
* [[Bill log 2017]]