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Bill log » History » Version 64

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Woozle Hypertwin, 01/05/2020 05:08 PM
student loans paid

Bill log¶

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

2020-01-05¶

PSNC/Dominion: $159.82 - paid Fidelity, Reference number: 005338851520
Duke Energy: $238.62 - paid Fidelity, Confirmation No. 40553051
State Farm home insurance: $1102.00 - Confirmation: #2X2629NK
Chase Visa (due 1/7):
- Current Balance: $3,137.08
- Statement Balance: $2,957.08
- Minimum payment: $67.00
- paid:
  - Fidelity: (409.05, call it) $410 - Confirmation number 4477207410
  - Simple: none
Care Credit MC (due 1/8):
- Current Balance: $5,289.20
- Statement Balance: $4,567.72
- Minimum payment: $155.00
- paid:
  - Fidelity: (165.73, call it) $170 - confirmation # 5029108533
  - Simple: (365.91, call it) $370 - confirmation # 4629109365
State Farm Visa (due 1/19):
- Current Balance: $4,327.15
- Statement Balance: $4,327.15
- Minimum payment: $96.36
- paid:
  - Fidelity: (51.36, but minimum is 96.36, call it) $100 - confirmation # 135-20787-20
  - Simple: none
student loans:
- Zander (Navient: login wiki): $220.21 doe 1/7 - paid Simple - Confirmation Number 156563762E
- Benjamin (Nelnet: login wiki): $59.59 due 1/11 - paid Simple - Confirmation Number: 168791855

2019-12-06¶

Navient - paid 220.21 from Simple, conf# 154744135E

2019-12-04¶

State Farm auto -- web site was not showing anything due until I specifically clicked on "car insurance"
- paid $221.40 - Fidelity - Confirmation: #2W28U8ML
PSNC: $108.52 - Fidelity - Reference number: 338337281519
Duke Energy: $231.22 - Fidelity - Confirmation No. 40062180
Spectrum is paid from CareCredit MC
CareCredit MC:
- credit limit: $5,400.00
- statement balance: $4,772.60
- current balance: $5,027.72
- due: $77.00 by 12/7
- paid:
  - Fidelity: need $269.60, call it $270 - conf# 0919866003
  - Simple: need $810.11, call it $815 - conf# 1219866405
Chase Visa:
- credit limit: $3,500
- statement balance: $3,298.03 remaining
- current balance: $3,489.33
- due: 156.00 by 12/8 (on statement, but already paid $320 earlier)
- paid:
  - Fidelity: need $580.45, call it $585 - conf# 4426772674
  - Simple: need $161.96, call it $165 - conf# 4426777133 (scheduled for 12/5)
State Farm:
- credit limit: $4,500.00
- statement balance: $4,375.79
- current balance: $4,375.79
- due: $98.75 by 12/19
- paid:
  - Fidelity: need $53.75, but minimum is $98.75, call it $100 - conf# 135-1491228-19
  - Simple: (none)

2019-11-20¶

Paying Chase Visa because I accidentally charged a small eBay purchase to it and want to make sure that goes through, plus Sheffa tomorrow, and right now it's overlimit

Chase Visa

credit limit: 3500
statement balance: $3,618.03 remaining
current balance: $3,618.03
paid: ($180+15+118.03, call it 200+120) $320 - Simple - Confirmation number 4404558139

2019-11-06¶

PSNC: $17.59 - Fidelity - Reference number: 310037719519
Duke Energy: $284.34 - Fidelity - Confirmation No. 39618530
CarMax $191.xx was paid automatically from Fidelity

2019-11-05¶

Paying credit cards only, because some of those are due soonest:

my share of expenses
reimbursed amounts
minimum on State Farm.
ignoring last batch of household expenses

Chase Visa
- credit limit: 3500
- statement balance: $3,248.31
- current balance: 3660.27
- paid:
  - Simple: (167.32 in charges) $170 - Confirmation number 4381917765
  - set up a payment from Fidelity, but was supposed to be for CareCredit: ~~Confirmation number 4381933251~~ CANCELLED
CareCredit MC
- credit limit: 5400
- statement balance: $4,317.89
- current balance: 4,999.17
- paid:
  - Simple: (212.33 in charges) $215 - conf # 4811650933
  - Fidelity: (409 for S medical) $410 - conf # 4111651050
State Farm Visa:
- credit limit: 4500
- statement balance: 4422.04
- current balance: 4422.04
- paid:
  - Fidelity: (98.47 minimum) $100 - conf # 135-1370161-19

2019-10-24¶

Chase Visa went over because Sheffa

Chase Visa
- from Fidelity: $110 - Confirmation number 4363521458
  - ok to move this amount from savings temporarily if needed

2019-10-05¶

There just isn't enough to pay back everything. Have to change paradigms.

Chase Visa -
- from Simple: $276.24 - Confirmation number 4334408176
- from Fidelity: nothing this month
  - ideally $1327.71
State Farm Visa
- from Simple: $107.50 - conf # 135-1238626-19
- from Fidelity: nothing this month
  - ideally $881.21
CareCredit MC
- minimum due: $86.00
- from Simple: $20.00 due, paid $200 - conf # 3702966030
- from Fidelity: nothing this month
  - ideally $1042.92

2019-10-03¶

Dominion Energy: $10.70 - paid Fidelity - Reference number: 276035431519
Duke Energy: $306.35 - paid Fidelity - Confirmation No. 39067620
water bill $63.91 - ~~will be auto-paid Fidelity on the 9th~~
- manually paid from Fidelity on 9th - Confirmation # 597957438
- Had to be paid manually because for some reason it was going through S's Fidelity Visa; switched it to e-check
CarMax $191.80 - will be auto-paid Fidelity on the 5th
Spectrum $44.99 - will be auto-paid CCMC near end-of-month, I think
Chase Visa
- current balance: $3,488.73
- statement balance: $2864.18, with $2670.20 remaining
State Farm Visa
- current balance: $4,476.07
- statement balance: $4,476.07
CareCredit MC
- current balance: $3,928.66
- statement balance: $2,636.46

2019-10-01¶

Went over limit on Chase (at Costco), so...

Chase Visa
- Paid $190 from Simple Banking - Confirmation number 4327050532

2019-09-12¶

Went over limit on State Farm, so...

State Farm Visa
- current balance: $4,522.12 ($22.12 over)
- statement balance: (should be same as 9/4)
- to pay:
  - 100.00 from Simple - conf # 135-1135333-19
    - (just because Simple has the funds and Fidelity doesn't)

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
- to pay:
  - 466.05 from Fidelity - conf # 1193863578
  - 100.00 from Simple, actually paid $300 - conf # 4093865516
Chase Visa
- current balance: $3,673.20
- statement balance: $2,875.65
- to pay:
  - 695.34 from Fidelity - Confirmation number 4285476875
  - 186.20 from Simple - actually paid $200 8/5 - Confirmation number 4285479965
State Farm Visa
- current balance: $4,466.17
- statement balance: $3,785.60
- to pay:
  - 198.24 from Fidelity - conf # 135-1102792-19

total statement balances: (2,339.59 + 2,875.65 + 3,785.60 = ) 9000.84

Fidelity balance:

$1,651.29 (after moving a bunch to savings)
-10.70 Dominion
-233.05 Duke E.
-$191.80 CarMax 9/17
-$221.39 auto insurance
======
= $994.35

We need a total of 1359.63 from Fidelity.
Need to move (994.35 - 1359.63 =) 365.28 back just to pay cards
Will move back $500 in order to have some margin, leaving $510.45 in savings

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

total statement balances: (2,394.11 + 4,317.36 +2,273.54 = ) 8985.01

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