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Bill log » History » Version 64

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

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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. 2020-01-05
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* PSNC/Dominion: $159.82 - paid Fidelity, Reference number: 005338851520
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* Duke Energy: $238.62 - paid Fidelity, Confirmation No. 	40553051
9 61 Woozle Hypertwin
* State Farm home insurance: $1102.00 - Confirmation: #2X2629NK
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* Chase Visa (due 1/7):
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** *Current Balance*: $3,137.08
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** *Statement Balance*: $2,957.08
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** *Minimum payment*: $67.00
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** *paid*:
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*** Fidelity: (409.05, call it) $410 - Confirmation number 4477207410
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*** Simple: none
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* Care Credit MC (due 1/8):
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** *Current Balance*: $5,289.20
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** *Statement Balance*: $4,567.72
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** *Minimum payment*: $155.00
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** *paid*:
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*** Fidelity: (165.73, call it) $170 - confirmation # 5029108533
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*** Simple: (365.91, call it) $370 - confirmation # 4629109365
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* State Farm Visa (due 1/19):
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** *Current Balance*: $4,327.15
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** *Statement Balance*: $4,327.15
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** *Minimum payment*: $96.36
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** *paid*:
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*** Fidelity: (51.36, but minimum is 96.36, call it) $100 - confirmation # 135-20787-20
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*** Simple: none
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* student loans:
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** Zander (Navient: "login":https://www.navient.com/ "wiki":/projects/zander/wiki/FAFSA): $220.21 doe 1/7 - paid Simple - Confirmation Number 156563762E
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** Benjamin (Nelnet: "login":https://www.nelnet.com/ "wiki":/projects/ben/wiki/Nelnet): $59.59 due 1/11 - paid Simple - Confirmation Number: 168791855
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h2. 2019-12-06
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* Navient - paid 220.21 from Simple, conf# 154744135E
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h2. 2019-12-04
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* State Farm auto -- web site was not showing anything due until I specifically clicked on "car insurance"
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** paid $221.40 - Fidelity - Confirmation: #2W28U8ML
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* PSNC: $108.52 - Fidelity - Reference number: 338337281519
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* Duke Energy: $231.22 - Fidelity - Confirmation No. 	40062180
45 58 Woozle Hypertwin
* Spectrum is paid from CareCredit MC
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* CareCredit MC:
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** *credit limit*: $5,400.00
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** *statement balance*: $4,772.60
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** *current balance*: $5,027.72
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** *due*: $77.00 by 12/7
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** *paid*:
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*** *Fidelity*: need $269.60, call it $270 - conf# 0919866003
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*** *Simple*: need $810.11, call it $815 - conf# 1219866405
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* Chase Visa:
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** *credit limit*: $3,500
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** *statement balance*: $3,298.03 remaining
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** *current balance*: $3,489.33
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** *due*: 156.00 by 12/8 (on statement, but already paid $320 earlier)
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** *paid*:
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*** *Fidelity*: need $580.45, call it $585 - conf# 4426772674
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*** *Simple*: need $161.96, call it $165 - conf# 4426777133 (scheduled for 12/5)
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* State Farm:
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** *credit limit*: $4,500.00
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** *statement balance*: $4,375.79
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** *current balance*: $4,375.79
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** *due*: $98.75 by 12/19
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** *paid*:
68 59 Woozle Hypertwin
*** *Fidelity*: need $53.75, but minimum is $98.75, call it $100 - conf# 135-1491228-19
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*** *Simple*: (none)
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h2. 2019-11-20
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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
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Chase Visa
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** *credit limit*: 3500
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** *statement balance*: $3,618.03 remaining
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** *current balance*: $3,618.03
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** *paid*: ($180+15+118.03, call it 200+120) $320 - Simple - Confirmation number 4404558139
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h2. 2019-11-06
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* PSNC: $17.59 - Fidelity - Reference number: 310037719519
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* Duke Energy: $284.34 - Fidelity - Confirmation No. 	39618530
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* CarMax $191.xx was paid automatically from Fidelity
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h2. 2019-11-05
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Paying credit cards only, because some of those are due soonest:
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* my share of expenses
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* reimbursed amounts
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* minimum on State Farm.
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* ignoring last batch of household expenses
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* Chase Visa
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** *credit limit*: 3500
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** *statement balance*: $3,248.31
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** *current balance*: 3660.27
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** *paid*:
100 55 Woozle Hypertwin
*** Simple: (167.32 in charges) $170 - Confirmation number 4381917765
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*** set up a payment from Fidelity, but was supposed to be for CareCredit: -Confirmation number 4381933251- CANCELLED
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* CareCredit MC
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** *credit limit*: 5400
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** *statement balance*: $4,317.89
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** *current balance*: 4,999.17
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** *paid*: 
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*** Simple: (212.33 in charges) $215 - conf # 4811650933
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*** Fidelity: (409 for S medical) $410 - conf # 4111651050
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* State Farm Visa:
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** *credit limit*: 4500
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** *statement balance*: 4422.04
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** *current balance*: 4422.04
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** *paid*: 
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*** Fidelity: (98.47 minimum) $100 - conf # 135-1370161-19
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h2. 2019-10-24
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Chase Visa went over because Sheffa
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* *Chase Visa*
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** from Fidelity: $110 - Confirmation number 4363521458
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*** ok to move this amount from savings temporarily if needed
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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
137 52 Woozle Hypertwin
** from Simple:  $20.00 due, paid $200 - conf # 3702966030
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** from Fidelity: nothing this month
139 52 Woozle Hypertwin
*** ideally $1042.92
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h2. 2019-10-03
142 50 Woozle Hypertwin
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* 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
148 50 Woozle Hypertwin
* CarMax $191.80 - will be auto-paid Fidelity on the 5th
149 50 Woozle Hypertwin
* 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
156 50 Woozle Hypertwin
* *CareCredit MC*
157 50 Woozle Hypertwin
** 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
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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
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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
219 47 Woozle Hypertwin
* 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
237 1 Woozle Hypertwin
** 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:
244 1 Woozle Hypertwin
** 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:
250 1 Woozle Hypertwin
** 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
269 39 Woozle Hypertwin
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h2. 2019-08-02 (utilities)
271 39 Woozle Hypertwin
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* Dominion (PSNC): $10.70 - paid Fidelity - Reference number: 214030920519
273 39 Woozle Hypertwin
* Duke Energy: $301.46 - paid Fidelity - Confirmation No. 	38077249
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h2. 2019-07-03
276 36 Woozle Hypertwin
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* Dominion (PSNC): $10.70 - paid Fidelity, Reference number: 184027250519
278 36 Woozle Hypertwin
* Duke Energy: $259.54 - paid Fidelity, Confirmation No. 	37612315
279 36 Woozle Hypertwin
* CarMax: $191.80 will be paid (presumably from Fidelity) on the 5th
280 36 Woozle Hypertwin
* Water bill - $56.40 autopay 
281 36 Woozle Hypertwin
* Spectrum - autopay
282 36 Woozle Hypertwin
* Chase Visa
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** current balance: $3,132.78
284 36 Woozle Hypertwin
** statement balance: $2,540.28
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** interest: 30.20
286 36 Woozle Hypertwin
** paid $333 - Fidelity - Confirmation number 4190675274
287 36 Woozle Hypertwin
** paid $617 - Simple (7/4) - Confirmation number 4190676914
288 36 Woozle Hypertwin
* State Farm Visa
289 36 Woozle Hypertwin
** current balance: $4,205.21
290 41 Woozle Hypertwin
** statement balance: $3,689.16
291 36 Woozle Hypertwin
** interest: 27.35
292 36 Woozle Hypertwin
** paid $100 - Fidelity - conf # 135-836494-19 
293 36 Woozle Hypertwin
* CareCredit MC
294 36 Woozle Hypertwin
** current balance: 2599.11
295 36 Woozle Hypertwin
** statement balance: 2,554.12
296 36 Woozle Hypertwin
** interest: none yet; is 27%, so estimate 57.47
297 36 Woozle Hypertwin
** paid $500 - Fidelity - conf # 5776719440
298 36 Woozle Hypertwin
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h2. 2019-06-16
300 35 Woozle Hypertwin
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Belatedly remembered
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* Lowe's - $387.05 (electric mower) - paid Fidelity - Confirmation #: 1898517827
303 35 Woozle Hypertwin
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h2. 2019-06-09
305 34 Woozle Hypertwin
306 34 Woozle Hypertwin
* WWC: $2,379.12
307 34 Woozle Hypertwin
** for summer class plus ~$60 "convenience fee" for using credit card
308 34 Woozle Hypertwin
** paid from CareCredit MC at 6/9/2019 4:44:44 PM
309 34 Woozle Hypertwin
310 32 Woozle Hypertwin
h2. 2019-06-03
311 32 Woozle Hypertwin
312 33 Woozle Hypertwin
* CarMax - $191.80 will come out on June 5
313 32 Woozle Hypertwin
* PSNC - $15.31 - paid from Fidelity - ref #154049711519
314 32 Woozle Hypertwin
* Duke Energy - $200.02 - paid from Fidelity - conf #37116885
315 32 Woozle Hypertwin
* water/sewer - "YOU HAVE A CREDIT BALANCE, PLEASE DO NOT SEND PAYMENT."
316 32 Woozle Hypertwin
* Duke Health: Sandy - $176.60 - paid from Fidelity - Authorization code:412049
317 32 Woozle Hypertwin
* CareCredit - $98.93 (Dentist charge apparently not processed yet) - paid Fidelity - conf #4868221805
318 32 Woozle Hypertwin
* State Farm Visa - 
319 32 Woozle Hypertwin
** current balance: $1,505.43
320 32 Woozle Hypertwin
** statement balance: $1,505.43
321 32 Woozle Hypertwin
** paid $300 - Fidelity - conf # 135-701506-19
322 32 Woozle Hypertwin
* Chase Visa -
323 32 Woozle Hypertwin
** current balance: $2,914.19
324 42 Woozle Hypertwin
** statement balance: $2,333.43
325 32 Woozle Hypertwin
*** household: 122.6 + 20.65 = 143.25
326 32 Woozle Hypertwin
*** medical: 180 + 180 + 180 = 540
327 32 Woozle Hypertwin
*** web stuff: 5 + 190.65 + 30.11 + 13.65 = 239.41
328 32 Woozle Hypertwin
** paid -
329 32 Woozle Hypertwin
*** household + medical + 100 = 683.25 - paid from Fidelity - Confirmation number 4143538214
330 32 Woozle Hypertwin
*** web stuff = 239.41 - paid from Simple - Confirmation number 4143546757
331 32 Woozle Hypertwin
332 32 Woozle Hypertwin
Fidelity balance 4,002.60
333 32 Woozle Hypertwin
334 31 Woozle Hypertwin
h2. 2019-05-18
335 31 Woozle Hypertwin
336 31 Woozle Hypertwin
* Spectrum - $ 98.93 - paid from CareCredit -  Authorization Number: 01865B
337 31 Woozle Hypertwin
** ...because they changed the due date
338 31 Woozle Hypertwin
** Also re-enrolled in auto-pay, which apparently always comes out on the due date (no way to adjust).
339 31 Woozle Hypertwin
340 30 Woozle Hypertwin
h2. 2019-05-03
341 30 Woozle Hypertwin
342 30 Woozle Hypertwin
* Dominion: $51.45 - paid Fidelity, Reference number: 123257057519
343 30 Woozle Hypertwin
344 29 Woozle Hypertwin
h2. 2019-04-30
345 29 Woozle Hypertwin
346 29 Woozle Hypertwin
* Dominion: no bill yet
347 29 Woozle Hypertwin
* Duke Energy $175.52 - from Fidelity, Confirmation No. 	36591852
348 29 Woozle Hypertwin
* CareCredit
349 29 Woozle Hypertwin
** current balance $222.77 - from Fidelity, conf # 0358776093
350 29 Woozle Hypertwin
** statement balance $200.00
351 29 Woozle Hypertwin
* State Farm Visa
352 29 Woozle Hypertwin
** Current Balance 	$1,785.92 
353 29 Woozle Hypertwin
** statement balance $1,785.92
354 29 Woozle Hypertwin
** charges:
355 29 Woozle Hypertwin
*** $145 vet (household)
356 29 Woozle Hypertwin
*** $18 FBI (w transition)
357 29 Woozle Hypertwin
** paid $300 from Fidelity, conf # 135-545622-19
358 29 Woozle Hypertwin
* Chase Visa
359 29 Woozle Hypertwin
** current balance $2,973.36
360 43 Woozle Hypertwin
** statement balance $2,569.30
361 29 Woozle Hypertwin
** charges:
362 29 Woozle Hypertwin
*** $540 Sheffa x 3 (recoupable - household)
363 29 Woozle Hypertwin
*** $44.06 + 23.95 + 13.95 + 13.95 = $95.91 (domreg - W projects)
364 29 Woozle Hypertwin
*** 190.65 DigitalOcean (hosting - W projects)
365 29 Woozle Hypertwin
*** $122.60 Republic (household)
366 29 Woozle Hypertwin
*** $21.38 Vonage (household)
367 29 Woozle Hypertwin
*** $60.93 Asiana (household)
368 29 Woozle Hypertwin
*** $15.28 gas (household)
369 29 Woozle Hypertwin
*** $71.11 China Buffet (household)
370 29 Woozle Hypertwin
*** $40.67 interest (household)
371 29 Woozle Hypertwin
*** 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
372 29 Woozle Hypertwin
*** household: 540+122.6+21.38+60.93+15.28+71.11+40.67 = *$871.97*
373 29 Woozle Hypertwin
*** W projects: 95.91+190.65 = *$286.56*
374 29 Woozle Hypertwin
** paid:
375 29 Woozle Hypertwin
*** $900 from Fidelity, Confirmation number 4090974797
376 29 Woozle Hypertwin
*** $290 from Simple, Confirmation number 4090984575
377 29 Woozle Hypertwin
378 28 Woozle Hypertwin
h2. 2019-04-25
379 28 Woozle Hypertwin
380 28 Woozle Hypertwin
* water/sewer (paymentus.com)
381 28 Woozle Hypertwin
** $61.52 from Fidelity via ACH, Confirmation #474799710
382 28 Woozle Hypertwin
** $56.69 from Fidelity via ACH, Confirmation #474870292
383 28 Woozle Hypertwin
*** 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
384 28 Woozle Hypertwin
385 27 Woozle Hypertwin
h2. 2019-04-06
386 27 Woozle Hypertwin
387 27 Woozle Hypertwin
* PSNC $138.71 - paid Fidelity, Reference number: 096360417519
388 27 Woozle Hypertwin
* Duke Energy $179.16 - paid Fidelity, Confirmation No. 	36256025
389 27 Woozle Hypertwin
390 26 Woozle Hypertwin
h2. 2019-04-05
391 26 Woozle Hypertwin
392 26 Woozle Hypertwin
* Chase Visa
393 26 Woozle Hypertwin
** current balance $3,782.08
394 26 Woozle Hypertwin
** statement balance $3,214.83
395 26 Woozle Hypertwin
** new charges:
396 26 Woozle Hypertwin
*** business: 190.65 + 13.95 + 13.95 = 218.55
397 26 Woozle Hypertwin
*** household: 180 + 21.38 + 60.93 + 15.28 + 71.11 + 36.14 + 122.88 + 30.62 + 25.44 + 65 + 180 + 173 = 981.78
398 26 Woozle Hypertwin
** paid:
399 26 Woozle Hypertwin
*** $1200 from Fidelity, Confirmation number 4056309560 
400 26 Woozle Hypertwin
*** $220 from Simple, 4/6, Confirmation number 4056311580
401 26 Woozle Hypertwin
* CareCredit MC
402 26 Woozle Hypertwin
** current balance $123.10 - paid from Fidelity, confirmation number 2952755874
403 26 Woozle Hypertwin
404 24 Woozle Hypertwin
h2. 2019-04-04
405 24 Woozle Hypertwin
406 24 Woozle Hypertwin
* State Farm Insurance - $252.48 - paid Fidelity, Confirmation: #2P2Q52CV
407 24 Woozle Hypertwin
* State Farm Visa - paid $300 (amt spent ~x2) Fidelity, confirmation #135-435286-19
408 25 Woozle Hypertwin
* Lincoln Community Health Center (via Duke portal) - $188.10 - paid Simple, Authorization code:562144
409 24 Woozle Hypertwin
410 23 Woozle Hypertwin
h2. 2019-03-11
411 23 Woozle Hypertwin
412 23 Woozle Hypertwin
* CareCredit - balance $4,106.61 - paid Fidelity, confirmation # 2545635340
413 23 Woozle Hypertwin
414 22 Woozle Hypertwin
h2. 2019-03-08
415 22 Woozle Hypertwin
416 22 Woozle Hypertwin
* Chase
417 22 Woozle Hypertwin
** new charges since 3/3: $474.06 - paid Fidelity - Confirmation number 4012569564
418 22 Woozle Hypertwin
*** 3/6 $173.00 - B dentist
419 22 Woozle Hypertwin
*** 3/7 $180.00 - Sheffa
420 22 Woozle Hypertwin
*** 3/8 25.44 - gas (Nissan)
421 22 Woozle Hypertwin
*** 3/8 65.00 - Durham Co-op
422 22 Woozle Hypertwin
*** 3/8 30.62 - Fresh Market
423 22 Woozle Hypertwin
424 21 Woozle Hypertwin
h2. 2019-03-06
425 21 Woozle Hypertwin
426 21 Woozle Hypertwin
* Spectrum $44.99 - paid Fidelity -  Authorization Number: 252279 
427 21 Woozle Hypertwin
428 20 Woozle Hypertwin
h2. 2019-03-03
429 20 Woozle Hypertwin
430 20 Woozle Hypertwin
* PSNC $172.83 - paid Fidelity - Reference number: 062326922519
431 20 Woozle Hypertwin
** "...is becoming Dominion Energy"
432 20 Woozle Hypertwin
* Duke Energy $175.72 - paid Fidelity - Confirmation No. 35688207
433 20 Woozle Hypertwin
* Chase Visa
434 20 Woozle Hypertwin
** current balance $3,428.45 - OVER LIMIT
435 20 Woozle Hypertwin
*** new charges for Feb: $190.65 + $16.16 + $13.95 + $180.00 + $39.67 + 190.65 + $16.16 + $13.95
436 20 Woozle Hypertwin
**** household: 180 (S medical) + $39.67 (int) + $122.88
437 20 Woozle Hypertwin
**** dadmoney: $190.65 + $16.16 + $13.95
438 20 Woozle Hypertwin
*** paid $342.53 Fidelity - Confirmation number 4003903589
439 20 Woozle Hypertwin
*** paid $220.76 Simple - conf #4003904693 (scheduled for 3/4)
440 20 Woozle Hypertwin
*** will probably need to pay more in order not to go overlimit again
441 20 Woozle Hypertwin
* State Farm Visa
442 20 Woozle Hypertwin
** current balance $1,921.74
443 20 Woozle Hypertwin
** new charges for Feb: $24.82 (int)
444 20 Woozle Hypertwin
** paid $44.82 (min) Fidelity - conf #135-288012-19 
445 20 Woozle Hypertwin
* CareCredit MC
446 20 Woozle Hypertwin
** current balance $4,244.61
447 20 Woozle Hypertwin
** new charges for Feb: $92.54 (int)
448 20 Woozle Hypertwin
** paid $138.00 (min) - Fidelity - conf #0643213598
449 20 Woozle Hypertwin
** planning to pay more (hopefully in full) once car is purchased
450 20 Woozle Hypertwin
451 20 Woozle Hypertwin
* State Farm other:
452 20 Woozle Hypertwin
** auto insurance $358.18 - paid Fidelity - Confirmation: #2N2WH8ZM
453 20 Woozle Hypertwin
* Better World Club
454 20 Woozle Hypertwin
** 07:58 can't pay now, need credit card number
455 20 Woozle Hypertwin
456 17 Woozle Hypertwin
h2. 2019-02-05
457 17 Woozle Hypertwin
458 17 Woozle Hypertwin
* State Farm Visa
459 17 Woozle Hypertwin
** current balance = $1,940.93
460 17 Woozle Hypertwin
** statement balance = 
461 17 Woozle Hypertwin
** minimum due = $44.01 - paid from Simple, conf #135-163050-19
462 17 Woozle Hypertwin
* Chase Visa
463 17 Woozle Hypertwin
** current balance = $3,415.79
464 17 Woozle Hypertwin
** statement balance = $2,821.08 remanining of $3,138.56 total
465 17 Woozle Hypertwin
** minimum due = $0
466 17 Woozle Hypertwin
** PAID $360 (anticipated expenses) from Simple, Confirmation number 3963487306
467 17 Woozle Hypertwin
* CareCredit: paid $500 from Simple, conf #2635527772
468 17 Woozle Hypertwin
469 18 Woozle Hypertwin
* Spectrum - paid $44.99 from Fidelity (no conf#)
470 18 Woozle Hypertwin
471 16 Woozle Hypertwin
h2. 2019-02-02
472 16 Woozle Hypertwin
473 16 Woozle Hypertwin
* PSNC $190.60 - paid Fidelity - Reference number: 033372038519
474 16 Woozle Hypertwin
* Duke Energy $267.98 - paid Fidelity - Confirmation No.c35227662
475 16 Woozle Hypertwin
* CareCredit MS - paid $1000 Fidelity - confirmation number is 0534808416
476 16 Woozle Hypertwin
477 14 Woozle Hypertwin
h2. 2019-01-23
478 14 Woozle Hypertwin
479 15 Woozle Hypertwin
* Chase Visa: **paid $300 from Simple**, Confirmation number 3945194910; xferring $300 from PayPal to Simple
480 14 Woozle Hypertwin
** interest: $40.53
481 14 Woozle Hypertwin
** int rate: 14.24%
482 14 Woozle Hypertwin
** credit limit: $3500
483 14 Woozle Hypertwin
** balance: $3,138.56 (statement), $3,332.51 (current)
484 14 Woozle Hypertwin
* CareCredit:
485 14 Woozle Hypertwin
** interest: $66/mo (will go up slightly the next billing cycle, after I pay Karl)
486 14 Woozle Hypertwin
** int rate: 26.99% (this is quite high)
487 14 Woozle Hypertwin
** credit limit: $5400
488 14 Woozle Hypertwin
** balance: $3653 (statement), $3955 (current)(edited)
489 14 Woozle Hypertwin
* State Farm Visa:
490 14 Woozle Hypertwin
** interest: $24.01
491 14 Woozle Hypertwin
** int rate: 15.24%
492 14 Woozle Hypertwin
** credit limit: $2500
493 14 Woozle Hypertwin
** balance: $1,940.93 (statement/current)
494 14 Woozle Hypertwin
495 13 Woozle Hypertwin
h2. 2019-01-22
496 13 Woozle Hypertwin
497 19 Woozle Hypertwin
* Spectrum (a day late) - $98.73, paid with CareCredit -- Authorization Number: 02200B
498 19 Woozle Hypertwin
** credit card record shows "55432860R5SG2STD3 TWC*TIME WARNER CABLE 910-763-4638 NC"
499 13 Woozle Hypertwin
500 11 Woozle Hypertwin
h2. 2019-01-05
501 1 Woozle Hypertwin
502 11 Woozle Hypertwin
* PSNC: $189.49 - paid Fidelity, Reference number: 005337192519
503 11 Woozle Hypertwin
* Duke Energy: $203.95 - paid Fidelity, Confirmation No. 34807602
504 11 Woozle Hypertwin
* State Farm home insurance: $1174.00 - paid Fidelity, Confirmation: #2M2GC568
505 1 Woozle Hypertwin
* State Farm Visa:
506 11 Woozle Hypertwin
** current balance $2,216.92
507 11 Woozle Hypertwin
** statement balance $2,036.92
508 12 Woozle Hypertwin
** reinbursable: $244
509 12 Woozle Hypertwin
** paid $300 - Fidelity - confirmation #135-22780-19
510 11 Woozle Hypertwin
* Chase Visa:
511 11 Woozle Hypertwin
** current balance $3,675.15
512 11 Woozle Hypertwin
** statement balance $3,128.43
513 12 Woozle Hypertwin
** reimbursable: $360
514 12 Woozle Hypertwin
** paid $700 - Fidelity -- Confirmation number 3919212109
515 3 Juniper G
* CareCredit MC:
516 11 Woozle Hypertwin
** current balance $2,910.96
517 11 Woozle Hypertwin
** statement balance $2,910.96
518 12 Woozle Hypertwin
** paid $500 - Fidelity - confirmation #5627180809
519 12 Woozle Hypertwin
520 12 Woozle Hypertwin
Fidelity balance:
521 12 Woozle Hypertwin
* 4,595 (starting)
522 12 Woozle Hypertwin
* - 190 = 4405
523 12 Woozle Hypertwin
* - 204 = 4201
524 12 Woozle Hypertwin
* - 1174 = 3027
525 12 Woozle Hypertwin
526 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.
527 12 Woozle Hypertwin
528 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.
529 12 Woozle Hypertwin
* State Farm - reimburse = $244 / allocate = $300
530 12 Woozle Hypertwin
* Chase - reimburse = $360 / allocate = $700 (because it keeps popping over -- e.g. Dr. Byrne probably did that this week)
531 12 Woozle Hypertwin
* CareCredit - reimburse = $0 / allocate = $500
532 1 Woozle Hypertwin
533 1 Woozle Hypertwin
h2. Archive 
534 4 Juniper G
535 11 Woozle Hypertwin
* [[Bill log 2018]]
536 1 Woozle Hypertwin
* [[Bill log 2017]]