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Bill log » History » Version 53

Woozle Hypertwin, 10/09/2019 06:55 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. 2019-10-05
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There just isn't enough to pay back everything. Have to change paradigms.
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* *Chase Visa* -
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** from Simple: $276.24 - Confirmation number 4334408176
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** from Fidelity: nothing this month
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*** ideally $1327.71
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* *State Farm Visa*
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** from Simple: $107.50 - conf # 135-1238626-19
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** from Fidelity: nothing this month
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*** ideally $881.21
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* *CareCredit MC*
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** minimum due: $86.00
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** from Simple:  $20.00 due, paid $200 - conf # 3702966030
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** from Fidelity: nothing this month
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*** ideally $1042.92
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h2. 2019-10-03
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25 1 Woozle Hypertwin
* Dominion Energy: $10.70 - paid Fidelity - Reference number: 276035431519
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* Duke Energy: $306.35 - paid Fidelity - Confirmation No. 39067620
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* water bill $63.91 - -will be auto-paid Fidelity on the 9th-
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** manually paid from Fidelity on 9th - Confirmation # 597957438
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** Had to be paid manually because for some reason it was going through S's Fidelity Visa; switched it to e-check
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* CarMax $191.80 - will be auto-paid Fidelity on the 5th
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* Spectrum $44.99 - will be auto-paid CCMC near end-of-month, I think
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* *Chase Visa*
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** current balance: $3,488.73
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** statement balance: $2864.18, with $2670.20 remaining
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* *State Farm Visa*
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** current balance: $4,476.07
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** statement balance: $4,476.07
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* *CareCredit MC*
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** current balance: $3,928.66
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** statement balance: $2,636.46
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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
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* Duke Energy: $233.05 - paid Fidelity - Confirmation No. 38582218
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* Spectrum is paid from a credit card
64 45 Woozle Hypertwin
* 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
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* -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
102 47 Woozle Hypertwin
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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
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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: $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
223 30 Woozle Hypertwin
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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
229 29 Woozle Hypertwin
* 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)
247 29 Woozle Hypertwin
*** $122.60 Republic (household)
248 29 Woozle Hypertwin
*** $21.38 Vonage (household)
249 29 Woozle Hypertwin
*** $60.93 Asiana (household)
250 29 Woozle Hypertwin
*** $15.28 gas (household)
251 29 Woozle Hypertwin
*** $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
259 29 Woozle Hypertwin
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h2. 2019-04-25
261 28 Woozle Hypertwin
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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
268 27 Woozle Hypertwin
269 27 Woozle Hypertwin
* PSNC $138.71 - paid Fidelity, Reference number: 096360417519
270 27 Woozle Hypertwin
* Duke Energy $179.16 - paid Fidelity, Confirmation No. 	36256025
271 27 Woozle Hypertwin
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h2. 2019-04-05
273 26 Woozle Hypertwin
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* Chase Visa
275 26 Woozle Hypertwin
** 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:
281 26 Woozle Hypertwin
*** $1200 from Fidelity, Confirmation number 4056309560 
282 26 Woozle Hypertwin
*** $220 from Simple, 4/6, Confirmation number 4056311580
283 26 Woozle Hypertwin
* CareCredit MC
284 26 Woozle Hypertwin
** current balance $123.10 - paid from Fidelity, confirmation number 2952755874
285 26 Woozle Hypertwin
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h2. 2019-04-04
287 24 Woozle Hypertwin
288 24 Woozle Hypertwin
* State Farm Insurance - $252.48 - paid Fidelity, Confirmation: #2P2Q52CV
289 24 Woozle Hypertwin
* State Farm Visa - paid $300 (amt spent ~x2) Fidelity, confirmation #135-435286-19
290 25 Woozle Hypertwin
* Lincoln Community Health Center (via Duke portal) - $188.10 - paid Simple, Authorization code:562144
291 24 Woozle Hypertwin
292 23 Woozle Hypertwin
h2. 2019-03-11
293 23 Woozle Hypertwin
294 23 Woozle Hypertwin
* CareCredit - balance $4,106.61 - paid Fidelity, confirmation # 2545635340
295 23 Woozle Hypertwin
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h2. 2019-03-08
297 22 Woozle Hypertwin
298 22 Woozle Hypertwin
* Chase
299 22 Woozle Hypertwin
** new charges since 3/3: $474.06 - paid Fidelity - Confirmation number 4012569564
300 22 Woozle Hypertwin
*** 3/6 $173.00 - B dentist
301 22 Woozle Hypertwin
*** 3/7 $180.00 - Sheffa
302 22 Woozle Hypertwin
*** 3/8 25.44 - gas (Nissan)
303 22 Woozle Hypertwin
*** 3/8 65.00 - Durham Co-op
304 22 Woozle Hypertwin
*** 3/8 30.62 - Fresh Market
305 22 Woozle Hypertwin
306 21 Woozle Hypertwin
h2. 2019-03-06
307 21 Woozle Hypertwin
308 21 Woozle Hypertwin
* Spectrum $44.99 - paid Fidelity -  Authorization Number: 252279 
309 21 Woozle Hypertwin
310 20 Woozle Hypertwin
h2. 2019-03-03
311 20 Woozle Hypertwin
312 20 Woozle Hypertwin
* PSNC $172.83 - paid Fidelity - Reference number: 062326922519
313 20 Woozle Hypertwin
** "...is becoming Dominion Energy"
314 20 Woozle Hypertwin
* Duke Energy $175.72 - paid Fidelity - Confirmation No. 35688207
315 20 Woozle Hypertwin
* Chase Visa
316 20 Woozle Hypertwin
** current balance $3,428.45 - OVER LIMIT
317 20 Woozle Hypertwin
*** new charges for Feb: $190.65 + $16.16 + $13.95 + $180.00 + $39.67 + 190.65 + $16.16 + $13.95
318 20 Woozle Hypertwin
**** household: 180 (S medical) + $39.67 (int) + $122.88
319 20 Woozle Hypertwin
**** dadmoney: $190.65 + $16.16 + $13.95
320 20 Woozle Hypertwin
*** paid $342.53 Fidelity - Confirmation number 4003903589
321 20 Woozle Hypertwin
*** paid $220.76 Simple - conf #4003904693 (scheduled for 3/4)
322 20 Woozle Hypertwin
*** will probably need to pay more in order not to go overlimit again
323 20 Woozle Hypertwin
* State Farm Visa
324 20 Woozle Hypertwin
** current balance $1,921.74
325 20 Woozle Hypertwin
** new charges for Feb: $24.82 (int)
326 20 Woozle Hypertwin
** paid $44.82 (min) Fidelity - conf #135-288012-19 
327 20 Woozle Hypertwin
* CareCredit MC
328 20 Woozle Hypertwin
** current balance $4,244.61
329 20 Woozle Hypertwin
** new charges for Feb: $92.54 (int)
330 20 Woozle Hypertwin
** paid $138.00 (min) - Fidelity - conf #0643213598
331 20 Woozle Hypertwin
** planning to pay more (hopefully in full) once car is purchased
332 20 Woozle Hypertwin
333 20 Woozle Hypertwin
* State Farm other:
334 20 Woozle Hypertwin
** auto insurance $358.18 - paid Fidelity - Confirmation: #2N2WH8ZM
335 20 Woozle Hypertwin
* Better World Club
336 20 Woozle Hypertwin
** 07:58 can't pay now, need credit card number
337 20 Woozle Hypertwin
338 17 Woozle Hypertwin
h2. 2019-02-05
339 17 Woozle Hypertwin
340 17 Woozle Hypertwin
* State Farm Visa
341 17 Woozle Hypertwin
** current balance = $1,940.93
342 17 Woozle Hypertwin
** statement balance = 
343 17 Woozle Hypertwin
** minimum due = $44.01 - paid from Simple, conf #135-163050-19
344 17 Woozle Hypertwin
* Chase Visa
345 17 Woozle Hypertwin
** current balance = $3,415.79
346 17 Woozle Hypertwin
** statement balance = $2,821.08 remanining of $3,138.56 total
347 17 Woozle Hypertwin
** minimum due = $0
348 17 Woozle Hypertwin
** PAID $360 (anticipated expenses) from Simple, Confirmation number 3963487306
349 17 Woozle Hypertwin
* CareCredit: paid $500 from Simple, conf #2635527772
350 17 Woozle Hypertwin
351 18 Woozle Hypertwin
* Spectrum - paid $44.99 from Fidelity (no conf#)
352 18 Woozle Hypertwin
353 16 Woozle Hypertwin
h2. 2019-02-02
354 16 Woozle Hypertwin
355 16 Woozle Hypertwin
* PSNC $190.60 - paid Fidelity - Reference number: 033372038519
356 16 Woozle Hypertwin
* Duke Energy $267.98 - paid Fidelity - Confirmation No.c35227662
357 16 Woozle Hypertwin
* CareCredit MS - paid $1000 Fidelity - confirmation number is 0534808416
358 16 Woozle Hypertwin
359 14 Woozle Hypertwin
h2. 2019-01-23
360 14 Woozle Hypertwin
361 15 Woozle Hypertwin
* Chase Visa: **paid $300 from Simple**, Confirmation number 3945194910; xferring $300 from PayPal to Simple
362 14 Woozle Hypertwin
** interest: $40.53
363 14 Woozle Hypertwin
** int rate: 14.24%
364 14 Woozle Hypertwin
** credit limit: $3500
365 14 Woozle Hypertwin
** balance: $3,138.56 (statement), $3,332.51 (current)
366 14 Woozle Hypertwin
* CareCredit:
367 14 Woozle Hypertwin
** interest: $66/mo (will go up slightly the next billing cycle, after I pay Karl)
368 14 Woozle Hypertwin
** int rate: 26.99% (this is quite high)
369 14 Woozle Hypertwin
** credit limit: $5400
370 14 Woozle Hypertwin
** balance: $3653 (statement), $3955 (current)(edited)
371 14 Woozle Hypertwin
* State Farm Visa:
372 14 Woozle Hypertwin
** interest: $24.01
373 14 Woozle Hypertwin
** int rate: 15.24%
374 14 Woozle Hypertwin
** credit limit: $2500
375 14 Woozle Hypertwin
** balance: $1,940.93 (statement/current)
376 14 Woozle Hypertwin
377 13 Woozle Hypertwin
h2. 2019-01-22
378 13 Woozle Hypertwin
379 19 Woozle Hypertwin
* Spectrum (a day late) - $98.73, paid with CareCredit -- Authorization Number: 02200B
380 19 Woozle Hypertwin
** credit card record shows "55432860R5SG2STD3 TWC*TIME WARNER CABLE 910-763-4638 NC"
381 13 Woozle Hypertwin
382 11 Woozle Hypertwin
h2. 2019-01-05
383 1 Woozle Hypertwin
384 11 Woozle Hypertwin
* PSNC: $189.49 - paid Fidelity, Reference number: 005337192519
385 11 Woozle Hypertwin
* Duke Energy: $203.95 - paid Fidelity, Confirmation No. 34807602
386 11 Woozle Hypertwin
* State Farm home insurance: $1174.00 - paid Fidelity, Confirmation: #2M2GC568
387 1 Woozle Hypertwin
* State Farm Visa:
388 11 Woozle Hypertwin
** current balance $2,216.92
389 11 Woozle Hypertwin
** statement balance $2,036.92
390 12 Woozle Hypertwin
** reinbursable: $244
391 12 Woozle Hypertwin
** paid $300 - Fidelity - confirmation #135-22780-19
392 11 Woozle Hypertwin
* Chase Visa:
393 11 Woozle Hypertwin
** current balance $3,675.15
394 11 Woozle Hypertwin
** statement balance $3,128.43
395 12 Woozle Hypertwin
** reimbursable: $360
396 12 Woozle Hypertwin
** paid $700 - Fidelity -- Confirmation number 3919212109
397 3 Juniper G
* CareCredit MC:
398 11 Woozle Hypertwin
** current balance $2,910.96
399 11 Woozle Hypertwin
** statement balance $2,910.96
400 12 Woozle Hypertwin
** paid $500 - Fidelity - confirmation #5627180809
401 12 Woozle Hypertwin
402 12 Woozle Hypertwin
Fidelity balance:
403 12 Woozle Hypertwin
* 4,595 (starting)
404 12 Woozle Hypertwin
* - 190 = 4405
405 12 Woozle Hypertwin
* - 204 = 4201
406 12 Woozle Hypertwin
* - 1174 = 3027
407 12 Woozle Hypertwin
408 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.
409 12 Woozle Hypertwin
410 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.
411 12 Woozle Hypertwin
* State Farm - reimburse = $244 / allocate = $300
412 12 Woozle Hypertwin
* Chase - reimburse = $360 / allocate = $700 (because it keeps popping over -- e.g. Dr. Byrne probably did that this week)
413 12 Woozle Hypertwin
* CareCredit - reimburse = $0 / allocate = $500
414 1 Woozle Hypertwin
415 1 Woozle Hypertwin
h2. Archive 
416 4 Juniper G
417 11 Woozle Hypertwin
* [[Bill log 2018]]
418 1 Woozle Hypertwin
* [[Bill log 2017]]