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Bill log » History » Version 69

Woozle Hypertwin, 02/05/2020 10:50 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. 2020-02-05
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* *Water bill*: $99.21 auto-deducted from Fidelity
8 67 Woozle Hypertwin
** changed to Simple/shared via credit card #
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** when this comes out, verify that there's no surcharge for using a card
10 67 Woozle Hypertwin
* *CarMax*: $191.80 scheduled for deduction today
11 67 Woozle Hypertwin
** Tried to change to Simple, but it complained that the payment would be late... so, do this later.
12 67 Woozle Hypertwin
* Fidelity checking had $118.87, so transferred $200 from savings to be sure both of the above are covered.
13 67 Woozle Hypertwin
* *Dominion Energy* $138.51 - paid Simple shared, Reference number: 036361511520
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* *Duke Energy* $238.61 - paid Simple shared, Confirmation No. 41063842
15 67 Woozle Hypertwin
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h3. credit cards
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* *CareCredit MC*
19 68 Woozle Hypertwin
** *current balance*: $5,577.83 (-177.00 credit / overlimit)
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** *statement balance*: $5,324.59 ($174.00 minimum payment, due 02/14)
21 68 Woozle Hypertwin
** *interest was*: $115.08
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* *Chase Visa*
23 68 Woozle Hypertwin
** *current balance*: $3,475.80 ($24.20 credit left)
24 68 Woozle Hypertwin
** *statement balance*: ($3,115.80 remaining, $0 minimum payment, would be due 02/07)
25 68 Woozle Hypertwin
* *State Farm Visa*
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** *current balance*: $4279.29 ($220.00 credit left)
27 68 Woozle Hypertwin
** *statement balance*: ($92.14 minimum payment due 02/19)
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h3. student loans
30 68 Woozle Hypertwin
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* Zander (Navient: "login":https://www.navient.com/ "wiki":/projects/zander/wiki/FAFSA): $220.21 due, paid from Simple/W Confirmation Number 158611143E
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** Simple/W is *0227
33 69 Woozle Hypertwin
** Simple/Z is *6058
34 69 Woozle Hypertwin
* Benjamin (Nelnet: "login":https://www.nelnet.com/ "wiki":/projects/ben/wiki/Nelnet): $59.59 due 02/11, paid from Simple/W Confirmation Number: 170746434
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h2. 2020-01-26
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To cover Sheffa on 1/30:
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* Chase Visa: paid $200 from Simple - Confirmation number 4510835855
40 66 Woozle Hypertwin
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To cover Molly on 1/28:
42 66 Woozle Hypertwin
* CareCredit MC: paid $200 from Simple - conf # 4535385457
43 66 Woozle Hypertwin
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h2. 2020-01-13
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To cover Molly on 1/14:
47 65 Woozle Hypertwin
* Care Credit MC: paid $190 from Simple - conf # 0431601152
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h2. 2020-01-05
50 61 Woozle Hypertwin
51 61 Woozle Hypertwin
* PSNC/Dominion: $159.82 - paid Fidelity, Reference number: 005338851520
52 61 Woozle Hypertwin
* Duke Energy: $238.62 - paid Fidelity, Confirmation No. 	40553051
53 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
88 58 Woozle Hypertwin
* Duke Energy: $231.22 - Fidelity - Confirmation No. 	40062180
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* 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
95 58 Woozle Hypertwin
** *paid*:
96 59 Woozle Hypertwin
*** *Fidelity*: need $269.60, call it $270 - conf# 0919866003
97 59 Woozle Hypertwin
*** *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:
107 58 Woozle Hypertwin
** *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*:
112 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
118 57 Woozle Hypertwin
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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
129 56 Woozle Hypertwin
* 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
135 56 Woozle Hypertwin
* reimbursed amounts
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* minimum on State Farm.
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* ignoring last batch of household expenses
138 56 Woozle Hypertwin
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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*:
144 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*: 
151 55 Woozle Hypertwin
*** 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*: 
158 55 Woozle Hypertwin
*** 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
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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
184 52 Woozle Hypertwin
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h2. 2019-10-03
186 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
192 50 Woozle Hypertwin
* CarMax $191.80 - will be auto-paid Fidelity on the 5th
193 50 Woozle Hypertwin
* Spectrum $44.99 - will be auto-paid CCMC near end-of-month, I think
194 50 Woozle Hypertwin
* *Chase Visa*
195 50 Woozle Hypertwin
** current balance: $3,488.73
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** statement balance: $2864.18, with $2670.20 remaining
197 50 Woozle Hypertwin
* *State Farm Visa*
198 50 Woozle Hypertwin
** current balance: $4,476.07
199 50 Woozle Hypertwin
** statement balance: $4,476.07
200 50 Woozle Hypertwin
* *CareCredit MC*
201 50 Woozle Hypertwin
** current balance: $3,928.66
202 50 Woozle Hypertwin
** statement balance: $2,636.46
203 50 Woozle Hypertwin
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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*
208 49 Woozle Hypertwin
** 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
225 45 Woozle Hypertwin
* Spectrum is paid from a credit card
226 45 Woozle Hypertwin
* water: $158.26 - paid Fidelity - Confirmation # 569678014
227 45 Woozle Hypertwin
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* State Farm auto insurance: $436.79 due 9/20
229 46 Woozle Hypertwin
** paid $221.39 - Fidelity - Confirmation: #2T2MJ6P4
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Credit cards:
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* *CareCredit MC*
233 45 Woozle Hypertwin
** current balance: $2,684.56
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** statement balance: $2,339.59
235 47 Woozle Hypertwin
** to pay:
236 47 Woozle Hypertwin
*** 466.05 from Fidelity - conf # 1193863578
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*** 100.00 from Simple, actually paid $300 - conf # 4093865516
238 47 Woozle Hypertwin
* *Chase Visa*
239 1 Woozle Hypertwin
** current balance: $3,673.20
240 1 Woozle Hypertwin
** statement balance: $2,875.65
241 47 Woozle Hypertwin
** to pay:
242 47 Woozle Hypertwin
*** 695.34 from Fidelity - Confirmation number 4285476875
243 47 Woozle Hypertwin
*** 186.20 from Simple - actually paid $200 8/5 - Confirmation number 4285479965
244 47 Woozle Hypertwin
* *State Farm Visa*
245 1 Woozle Hypertwin
** current balance: $4,466.17
246 45 Woozle Hypertwin
** statement balance: $3,785.60
247 47 Woozle Hypertwin
** to pay:
248 47 Woozle Hypertwin
*** 198.24 from Fidelity - conf # 135-1102792-19
249 1 Woozle Hypertwin
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total statement balances: (2,339.59 + 2,875.65 + 3,785.60 = ) 9000.84
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Fidelity balance: 
253 47 Woozle Hypertwin
* $1,651.29 (after moving a bunch to savings)
254 1 Woozle Hypertwin
* -10.70 Dominion
255 1 Woozle Hypertwin
* -233.05 Duke E.
256 1 Woozle Hypertwin
* -$191.80 CarMax 9/17
257 1 Woozle Hypertwin
* -$221.39 auto insurance
258 1 Woozle Hypertwin
* ======
259 1 Woozle Hypertwin
* = $994.35
260 1 Woozle Hypertwin
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* We need a total of 1359.63 from Fidelity.
262 47 Woozle Hypertwin
* Need to move (994.35 - 1359.63 =) 365.28 back just to pay cards
263 47 Woozle Hypertwin
* Will move back $500 in order to have some margin, leaving $510.45 in savings
264 47 Woozle Hypertwin
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h2. 2019-08-19 Chase re-do
266 44 Woozle Hypertwin
267 44 Woozle Hypertwin
* PAID $500 from SHCU Confirmation number 4261791973
268 44 Woozle Hypertwin
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h2. 2019-08-17 Chase went over
270 40 Woozle Hypertwin
271 40 Woozle Hypertwin
* Chase Visa
272 40 Woozle Hypertwin
** current balance: $3,141.37
273 40 Woozle Hypertwin
** credit limit: $3000
274 1 Woozle Hypertwin
** expecting at least another $180 on 8/29 (Sheffa)
275 44 Woozle Hypertwin
** -PAID $400 from Simple - Confirmation number 4259216182-
276 44 Woozle Hypertwin
*** (2019-08-19) must have accidentally selected "current balance", because it tried to charge Simple $3,141.37; re-did
277 40 Woozle Hypertwin
278 39 Woozle Hypertwin
h2. 2019-08-03 (credit cards)
279 37 Woozle Hypertwin
280 37 Woozle Hypertwin
* Chase Visa
281 1 Woozle Hypertwin
** current balance: $2,857.67
282 1 Woozle Hypertwin
** statement balance: $2,394.11
283 1 Woozle Hypertwin
** interest: $31.33
284 39 Woozle Hypertwin
** PAID:
285 39 Woozle Hypertwin
*** -$391.33- $400 from Fidelity - Confirmation number 4236726655
286 39 Woozle Hypertwin
*** -$218.55- $220 from Simple (8/10) - Confirmation number 4236733287
287 37 Woozle Hypertwin
* State Farm Visa:
288 1 Woozle Hypertwin
** current balance: $4,464.79
289 1 Woozle Hypertwin
** statement balance: $4,317.36
290 38 Woozle Hypertwin
** interest: $51.94
291 39 Woozle Hypertwin
** PAID:
292 39 Woozle Hypertwin
*** -$728.20- $730 from Fidelity - conf # 135-967300-19
293 37 Woozle Hypertwin
* CareCredit MC:
294 1 Woozle Hypertwin
** current balance: $2,618.53
295 1 Woozle Hypertwin
** statement balance: $2,273.54
296 1 Woozle Hypertwin
** interest: $49.99
297 1 Woozle Hypertwin
** PAID:
298 1 Woozle Hypertwin
*** -$219.42- $500.00 from Fidelity - conf # 2485019121
299 47 Woozle Hypertwin
300 47 Woozle Hypertwin
total statement balances: (2,394.11 + 4,317.36 +2,273.54 = ) 8985.01
301 39 Woozle Hypertwin
302 39 Woozle Hypertwin
Fidelity:
303 39 Woozle Hypertwin
* 2649.78
304 39 Woozle Hypertwin
* -312.16 utils
305 39 Woozle Hypertwin
* -400.00 Chase
306 39 Woozle Hypertwin
* -730.00 SFVisa
307 39 Woozle Hypertwin
=========
308 39 Woozle Hypertwin
* 1207.62 left for CCMC + monthly budget
309 39 Woozle Hypertwin
* -300.00 back into savings
310 39 Woozle Hypertwin
* -500.00 for CCMC
311 39 Woozle Hypertwin
=========
312 39 Woozle Hypertwin
*  407.62 household budget
313 39 Woozle Hypertwin
314 39 Woozle Hypertwin
h2. 2019-08-02 (utilities)
315 39 Woozle Hypertwin
316 39 Woozle Hypertwin
* Dominion (PSNC): $10.70 - paid Fidelity - Reference number: 214030920519
317 39 Woozle Hypertwin
* Duke Energy: $301.46 - paid Fidelity - Confirmation No. 	38077249
318 37 Woozle Hypertwin
319 36 Woozle Hypertwin
h2. 2019-07-03
320 36 Woozle Hypertwin
321 36 Woozle Hypertwin
* Dominion (PSNC): $10.70 - paid Fidelity, Reference number: 184027250519
322 36 Woozle Hypertwin
* Duke Energy: $259.54 - paid Fidelity, Confirmation No. 	37612315
323 36 Woozle Hypertwin
* CarMax: $191.80 will be paid (presumably from Fidelity) on the 5th
324 36 Woozle Hypertwin
* Water bill - $56.40 autopay 
325 36 Woozle Hypertwin
* Spectrum - autopay
326 36 Woozle Hypertwin
* Chase Visa
327 36 Woozle Hypertwin
** current balance: $3,132.78
328 36 Woozle Hypertwin
** statement balance: $2,540.28
329 36 Woozle Hypertwin
** interest: 30.20
330 36 Woozle Hypertwin
** paid $333 - Fidelity - Confirmation number 4190675274
331 36 Woozle Hypertwin
** paid $617 - Simple (7/4) - Confirmation number 4190676914
332 36 Woozle Hypertwin
* State Farm Visa
333 36 Woozle Hypertwin
** current balance: $4,205.21
334 41 Woozle Hypertwin
** statement balance: $3,689.16
335 36 Woozle Hypertwin
** interest: 27.35
336 36 Woozle Hypertwin
** paid $100 - Fidelity - conf # 135-836494-19 
337 36 Woozle Hypertwin
* CareCredit MC
338 36 Woozle Hypertwin
** current balance: 2599.11
339 36 Woozle Hypertwin
** statement balance: 2,554.12
340 36 Woozle Hypertwin
** interest: none yet; is 27%, so estimate 57.47
341 36 Woozle Hypertwin
** paid $500 - Fidelity - conf # 5776719440
342 36 Woozle Hypertwin
343 35 Woozle Hypertwin
h2. 2019-06-16
344 35 Woozle Hypertwin
345 35 Woozle Hypertwin
Belatedly remembered
346 35 Woozle Hypertwin
* Lowe's - $387.05 (electric mower) - paid Fidelity - Confirmation #: 1898517827
347 35 Woozle Hypertwin
348 34 Woozle Hypertwin
h2. 2019-06-09
349 34 Woozle Hypertwin
350 34 Woozle Hypertwin
* WWC: $2,379.12
351 34 Woozle Hypertwin
** for summer class plus ~$60 "convenience fee" for using credit card
352 34 Woozle Hypertwin
** paid from CareCredit MC at 6/9/2019 4:44:44 PM
353 34 Woozle Hypertwin
354 32 Woozle Hypertwin
h2. 2019-06-03
355 32 Woozle Hypertwin
356 33 Woozle Hypertwin
* CarMax - $191.80 will come out on June 5
357 32 Woozle Hypertwin
* PSNC - $15.31 - paid from Fidelity - ref #154049711519
358 32 Woozle Hypertwin
* Duke Energy - $200.02 - paid from Fidelity - conf #37116885
359 32 Woozle Hypertwin
* water/sewer - "YOU HAVE A CREDIT BALANCE, PLEASE DO NOT SEND PAYMENT."
360 32 Woozle Hypertwin
* Duke Health: Sandy - $176.60 - paid from Fidelity - Authorization code:412049
361 32 Woozle Hypertwin
* CareCredit - $98.93 (Dentist charge apparently not processed yet) - paid Fidelity - conf #4868221805
362 32 Woozle Hypertwin
* State Farm Visa - 
363 32 Woozle Hypertwin
** current balance: $1,505.43
364 32 Woozle Hypertwin
** statement balance: $1,505.43
365 32 Woozle Hypertwin
** paid $300 - Fidelity - conf # 135-701506-19
366 32 Woozle Hypertwin
* Chase Visa -
367 32 Woozle Hypertwin
** current balance: $2,914.19
368 42 Woozle Hypertwin
** statement balance: $2,333.43
369 32 Woozle Hypertwin
*** household: 122.6 + 20.65 = 143.25
370 32 Woozle Hypertwin
*** medical: 180 + 180 + 180 = 540
371 32 Woozle Hypertwin
*** web stuff: 5 + 190.65 + 30.11 + 13.65 = 239.41
372 32 Woozle Hypertwin
** paid -
373 32 Woozle Hypertwin
*** household + medical + 100 = 683.25 - paid from Fidelity - Confirmation number 4143538214
374 32 Woozle Hypertwin
*** web stuff = 239.41 - paid from Simple - Confirmation number 4143546757
375 32 Woozle Hypertwin
376 32 Woozle Hypertwin
Fidelity balance 4,002.60
377 32 Woozle Hypertwin
378 31 Woozle Hypertwin
h2. 2019-05-18
379 31 Woozle Hypertwin
380 31 Woozle Hypertwin
* Spectrum - $ 98.93 - paid from CareCredit -  Authorization Number: 01865B
381 31 Woozle Hypertwin
** ...because they changed the due date
382 31 Woozle Hypertwin
** Also re-enrolled in auto-pay, which apparently always comes out on the due date (no way to adjust).
383 31 Woozle Hypertwin
384 30 Woozle Hypertwin
h2. 2019-05-03
385 30 Woozle Hypertwin
386 30 Woozle Hypertwin
* Dominion: $51.45 - paid Fidelity, Reference number: 123257057519
387 30 Woozle Hypertwin
388 29 Woozle Hypertwin
h2. 2019-04-30
389 29 Woozle Hypertwin
390 29 Woozle Hypertwin
* Dominion: no bill yet
391 29 Woozle Hypertwin
* Duke Energy $175.52 - from Fidelity, Confirmation No. 	36591852
392 29 Woozle Hypertwin
* CareCredit
393 29 Woozle Hypertwin
** current balance $222.77 - from Fidelity, conf # 0358776093
394 29 Woozle Hypertwin
** statement balance $200.00
395 29 Woozle Hypertwin
* State Farm Visa
396 29 Woozle Hypertwin
** Current Balance 	$1,785.92 
397 29 Woozle Hypertwin
** statement balance $1,785.92
398 29 Woozle Hypertwin
** charges:
399 29 Woozle Hypertwin
*** $145 vet (household)
400 29 Woozle Hypertwin
*** $18 FBI (w transition)
401 29 Woozle Hypertwin
** paid $300 from Fidelity, conf # 135-545622-19
402 29 Woozle Hypertwin
* Chase Visa
403 29 Woozle Hypertwin
** current balance $2,973.36
404 43 Woozle Hypertwin
** statement balance $2,569.30
405 29 Woozle Hypertwin
** charges:
406 29 Woozle Hypertwin
*** $540 Sheffa x 3 (recoupable - household)
407 29 Woozle Hypertwin
*** $44.06 + 23.95 + 13.95 + 13.95 = $95.91 (domreg - W projects)
408 29 Woozle Hypertwin
*** 190.65 DigitalOcean (hosting - W projects)
409 29 Woozle Hypertwin
*** $122.60 Republic (household)
410 29 Woozle Hypertwin
*** $21.38 Vonage (household)
411 29 Woozle Hypertwin
*** $60.93 Asiana (household)
412 29 Woozle Hypertwin
*** $15.28 gas (household)
413 29 Woozle Hypertwin
*** $71.11 China Buffet (household)
414 29 Woozle Hypertwin
*** $40.67 interest (household)
415 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
416 29 Woozle Hypertwin
*** household: 540+122.6+21.38+60.93+15.28+71.11+40.67 = *$871.97*
417 29 Woozle Hypertwin
*** W projects: 95.91+190.65 = *$286.56*
418 29 Woozle Hypertwin
** paid:
419 29 Woozle Hypertwin
*** $900 from Fidelity, Confirmation number 4090974797
420 29 Woozle Hypertwin
*** $290 from Simple, Confirmation number 4090984575
421 29 Woozle Hypertwin
422 28 Woozle Hypertwin
h2. 2019-04-25
423 28 Woozle Hypertwin
424 28 Woozle Hypertwin
* water/sewer (paymentus.com)
425 28 Woozle Hypertwin
** $61.52 from Fidelity via ACH, Confirmation #474799710
426 28 Woozle Hypertwin
** $56.69 from Fidelity via ACH, Confirmation #474870292
427 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
428 28 Woozle Hypertwin
429 27 Woozle Hypertwin
h2. 2019-04-06
430 27 Woozle Hypertwin
431 27 Woozle Hypertwin
* PSNC $138.71 - paid Fidelity, Reference number: 096360417519
432 27 Woozle Hypertwin
* Duke Energy $179.16 - paid Fidelity, Confirmation No. 	36256025
433 27 Woozle Hypertwin
434 26 Woozle Hypertwin
h2. 2019-04-05
435 26 Woozle Hypertwin
436 26 Woozle Hypertwin
* Chase Visa
437 26 Woozle Hypertwin
** current balance $3,782.08
438 26 Woozle Hypertwin
** statement balance $3,214.83
439 26 Woozle Hypertwin
** new charges:
440 26 Woozle Hypertwin
*** business: 190.65 + 13.95 + 13.95 = 218.55
441 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
442 26 Woozle Hypertwin
** paid:
443 26 Woozle Hypertwin
*** $1200 from Fidelity, Confirmation number 4056309560 
444 26 Woozle Hypertwin
*** $220 from Simple, 4/6, Confirmation number 4056311580
445 26 Woozle Hypertwin
* CareCredit MC
446 26 Woozle Hypertwin
** current balance $123.10 - paid from Fidelity, confirmation number 2952755874
447 26 Woozle Hypertwin
448 24 Woozle Hypertwin
h2. 2019-04-04
449 24 Woozle Hypertwin
450 24 Woozle Hypertwin
* State Farm Insurance - $252.48 - paid Fidelity, Confirmation: #2P2Q52CV
451 24 Woozle Hypertwin
* State Farm Visa - paid $300 (amt spent ~x2) Fidelity, confirmation #135-435286-19
452 25 Woozle Hypertwin
* Lincoln Community Health Center (via Duke portal) - $188.10 - paid Simple, Authorization code:562144
453 24 Woozle Hypertwin
454 23 Woozle Hypertwin
h2. 2019-03-11
455 23 Woozle Hypertwin
456 23 Woozle Hypertwin
* CareCredit - balance $4,106.61 - paid Fidelity, confirmation # 2545635340
457 23 Woozle Hypertwin
458 22 Woozle Hypertwin
h2. 2019-03-08
459 22 Woozle Hypertwin
460 22 Woozle Hypertwin
* Chase
461 22 Woozle Hypertwin
** new charges since 3/3: $474.06 - paid Fidelity - Confirmation number 4012569564
462 22 Woozle Hypertwin
*** 3/6 $173.00 - B dentist
463 22 Woozle Hypertwin
*** 3/7 $180.00 - Sheffa
464 22 Woozle Hypertwin
*** 3/8 25.44 - gas (Nissan)
465 22 Woozle Hypertwin
*** 3/8 65.00 - Durham Co-op
466 22 Woozle Hypertwin
*** 3/8 30.62 - Fresh Market
467 22 Woozle Hypertwin
468 21 Woozle Hypertwin
h2. 2019-03-06
469 21 Woozle Hypertwin
470 21 Woozle Hypertwin
* Spectrum $44.99 - paid Fidelity -  Authorization Number: 252279 
471 21 Woozle Hypertwin
472 20 Woozle Hypertwin
h2. 2019-03-03
473 20 Woozle Hypertwin
474 20 Woozle Hypertwin
* PSNC $172.83 - paid Fidelity - Reference number: 062326922519
475 20 Woozle Hypertwin
** "...is becoming Dominion Energy"
476 20 Woozle Hypertwin
* Duke Energy $175.72 - paid Fidelity - Confirmation No. 35688207
477 20 Woozle Hypertwin
* Chase Visa
478 20 Woozle Hypertwin
** current balance $3,428.45 - OVER LIMIT
479 20 Woozle Hypertwin
*** new charges for Feb: $190.65 + $16.16 + $13.95 + $180.00 + $39.67 + 190.65 + $16.16 + $13.95
480 20 Woozle Hypertwin
**** household: 180 (S medical) + $39.67 (int) + $122.88
481 20 Woozle Hypertwin
**** dadmoney: $190.65 + $16.16 + $13.95
482 20 Woozle Hypertwin
*** paid $342.53 Fidelity - Confirmation number 4003903589
483 20 Woozle Hypertwin
*** paid $220.76 Simple - conf #4003904693 (scheduled for 3/4)
484 20 Woozle Hypertwin
*** will probably need to pay more in order not to go overlimit again
485 20 Woozle Hypertwin
* State Farm Visa
486 20 Woozle Hypertwin
** current balance $1,921.74
487 20 Woozle Hypertwin
** new charges for Feb: $24.82 (int)
488 20 Woozle Hypertwin
** paid $44.82 (min) Fidelity - conf #135-288012-19 
489 20 Woozle Hypertwin
* CareCredit MC
490 20 Woozle Hypertwin
** current balance $4,244.61
491 20 Woozle Hypertwin
** new charges for Feb: $92.54 (int)
492 20 Woozle Hypertwin
** paid $138.00 (min) - Fidelity - conf #0643213598
493 20 Woozle Hypertwin
** planning to pay more (hopefully in full) once car is purchased
494 20 Woozle Hypertwin
495 20 Woozle Hypertwin
* State Farm other:
496 20 Woozle Hypertwin
** auto insurance $358.18 - paid Fidelity - Confirmation: #2N2WH8ZM
497 20 Woozle Hypertwin
* Better World Club
498 20 Woozle Hypertwin
** 07:58 can't pay now, need credit card number
499 20 Woozle Hypertwin
500 17 Woozle Hypertwin
h2. 2019-02-05
501 17 Woozle Hypertwin
502 17 Woozle Hypertwin
* State Farm Visa
503 17 Woozle Hypertwin
** current balance = $1,940.93
504 17 Woozle Hypertwin
** statement balance = 
505 17 Woozle Hypertwin
** minimum due = $44.01 - paid from Simple, conf #135-163050-19
506 17 Woozle Hypertwin
* Chase Visa
507 17 Woozle Hypertwin
** current balance = $3,415.79
508 17 Woozle Hypertwin
** statement balance = $2,821.08 remanining of $3,138.56 total
509 17 Woozle Hypertwin
** minimum due = $0
510 17 Woozle Hypertwin
** PAID $360 (anticipated expenses) from Simple, Confirmation number 3963487306
511 17 Woozle Hypertwin
* CareCredit: paid $500 from Simple, conf #2635527772
512 17 Woozle Hypertwin
513 18 Woozle Hypertwin
* Spectrum - paid $44.99 from Fidelity (no conf#)
514 18 Woozle Hypertwin
515 16 Woozle Hypertwin
h2. 2019-02-02
516 16 Woozle Hypertwin
517 16 Woozle Hypertwin
* PSNC $190.60 - paid Fidelity - Reference number: 033372038519
518 16 Woozle Hypertwin
* Duke Energy $267.98 - paid Fidelity - Confirmation No.c35227662
519 16 Woozle Hypertwin
* CareCredit MS - paid $1000 Fidelity - confirmation number is 0534808416
520 16 Woozle Hypertwin
521 14 Woozle Hypertwin
h2. 2019-01-23
522 14 Woozle Hypertwin
523 15 Woozle Hypertwin
* Chase Visa: **paid $300 from Simple**, Confirmation number 3945194910; xferring $300 from PayPal to Simple
524 14 Woozle Hypertwin
** interest: $40.53
525 14 Woozle Hypertwin
** int rate: 14.24%
526 14 Woozle Hypertwin
** credit limit: $3500
527 14 Woozle Hypertwin
** balance: $3,138.56 (statement), $3,332.51 (current)
528 14 Woozle Hypertwin
* CareCredit:
529 14 Woozle Hypertwin
** interest: $66/mo (will go up slightly the next billing cycle, after I pay Karl)
530 14 Woozle Hypertwin
** int rate: 26.99% (this is quite high)
531 14 Woozle Hypertwin
** credit limit: $5400
532 14 Woozle Hypertwin
** balance: $3653 (statement), $3955 (current)(edited)
533 14 Woozle Hypertwin
* State Farm Visa:
534 14 Woozle Hypertwin
** interest: $24.01
535 14 Woozle Hypertwin
** int rate: 15.24%
536 14 Woozle Hypertwin
** credit limit: $2500
537 14 Woozle Hypertwin
** balance: $1,940.93 (statement/current)
538 14 Woozle Hypertwin
539 13 Woozle Hypertwin
h2. 2019-01-22
540 13 Woozle Hypertwin
541 19 Woozle Hypertwin
* Spectrum (a day late) - $98.73, paid with CareCredit -- Authorization Number: 02200B
542 19 Woozle Hypertwin
** credit card record shows "55432860R5SG2STD3 TWC*TIME WARNER CABLE 910-763-4638 NC"
543 13 Woozle Hypertwin
544 11 Woozle Hypertwin
h2. 2019-01-05
545 1 Woozle Hypertwin
546 11 Woozle Hypertwin
* PSNC: $189.49 - paid Fidelity, Reference number: 005337192519
547 11 Woozle Hypertwin
* Duke Energy: $203.95 - paid Fidelity, Confirmation No. 34807602
548 11 Woozle Hypertwin
* State Farm home insurance: $1174.00 - paid Fidelity, Confirmation: #2M2GC568
549 1 Woozle Hypertwin
* State Farm Visa:
550 11 Woozle Hypertwin
** current balance $2,216.92
551 11 Woozle Hypertwin
** statement balance $2,036.92
552 12 Woozle Hypertwin
** reinbursable: $244
553 12 Woozle Hypertwin
** paid $300 - Fidelity - confirmation #135-22780-19
554 11 Woozle Hypertwin
* Chase Visa:
555 11 Woozle Hypertwin
** current balance $3,675.15
556 11 Woozle Hypertwin
** statement balance $3,128.43
557 12 Woozle Hypertwin
** reimbursable: $360
558 12 Woozle Hypertwin
** paid $700 - Fidelity -- Confirmation number 3919212109
559 3 Juniper G
* CareCredit MC:
560 11 Woozle Hypertwin
** current balance $2,910.96
561 11 Woozle Hypertwin
** statement balance $2,910.96
562 12 Woozle Hypertwin
** paid $500 - Fidelity - confirmation #5627180809
563 12 Woozle Hypertwin
564 12 Woozle Hypertwin
Fidelity balance:
565 12 Woozle Hypertwin
* 4,595 (starting)
566 12 Woozle Hypertwin
* - 190 = 4405
567 12 Woozle Hypertwin
* - 204 = 4201
568 12 Woozle Hypertwin
* - 1174 = 3027
569 12 Woozle Hypertwin
570 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.
571 12 Woozle Hypertwin
572 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.
573 12 Woozle Hypertwin
* State Farm - reimburse = $244 / allocate = $300
574 12 Woozle Hypertwin
* Chase - reimburse = $360 / allocate = $700 (because it keeps popping over -- e.g. Dr. Byrne probably did that this week)
575 12 Woozle Hypertwin
* CareCredit - reimburse = $0 / allocate = $500
576 1 Woozle Hypertwin
577 1 Woozle Hypertwin
h2. Archive 
578 4 Juniper G
579 11 Woozle Hypertwin
* [[Bill log 2018]]
580 1 Woozle Hypertwin
* [[Bill log 2017]]