hypertwins » Hypertwin Manor » Hypertwin Manor Confidential

h1. Bill log

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

h2. 2018-12-04

Fidelity starting balance: 16,650.50

* PSNC: $133.02 - paid Fidelity - Reference number: 338352302518

* Duke Energy: $211.60 - paid Fidelity - Confirmation No. 	34339865

* Warren Wilson

** Zander: $4,074.50 - paid Fidelity - Transaction Date: 12/4/2018 3:04:28 PM

** Benjamin: $4,590.00 - paid Fidelity - Transaction Date: 12/4/2018 3:14:51 PM

* Property Tax: ($4,758.65 + $387.92 = ) $5,146.57 - paid Fidelity

** Transaction Date: December 04, 2018 03:27:05 PM

** Transaction Id: 56383474

Balance, pre-CC: 16650.50 - 133.02 - 211.60 - 4074.50 - 4590 - 5146.57 = 1894.81

* CareCredit

** $3,189.91 current/statement balance

** due 12/8

** paid $300 from Simple, "Your confirmation number is 1218564535"

* Chase Visa

** $4,051.03 current balance (credit limit $3500)

** $3,401.93 statement balance

** paid $600[1] from Fidelity[2] - Confirmation number 3872356095

**# overlimit amount plus $100, meant to do $200, oops

**# meant to pay from Simple, oops

h2. 2018-11-17

State Farm Visa billing cycle ends on 11/19 and I still had enough left over from the _previous_ PaperDemon PayPal deposit to cover the balance, so I decided to pay it off and I'm expecting another deposit within the next few days. However there's no way to pay directly from PayPal, so I paid it from Simple Banking, which still had the full $1k of dadmoney in it because I haven't yet disbursed Harena's share, and then transferred $920 from PayPal to Simple to cover it.

* State Farm Visa: paid $917.08 from Simple Banking - conf #135-1503400-18

** Current balance: $917.08

** Statement balance: $1,281.99

h2. 2018-11-01

* PSNC: $35.48 - from Fidelity - Reference number: 305154501518

* Duke Energy: $204.23 - from Fidelity - Confirmation No. 33842046

* *State Farm Visa*:

** Current balance: $1,417.08

** Statement balance: $1,281.99

** Paid $500 - from Fidelity - conf# 135-1428992-18

* *Chase Visa*:

** Current balance: $3,360.83 + $327.16 pending charges

** Statement balance: $3,076.98

** Paid $500 - from Fidelity - Confirmation number 3823972744

* *CareCredit MC*:

** Current balance: $4,111.28 (over limit of $4100)

** Statement balance: $3,170.83

** Paid $1000 - from Fidelity - Confirmation #1500020956

Fidelity:

* +3,155 balance

* (utilities) -36 -205 = 2914

* (cards)

h2. 2018-10-05

* Chase Visa: paid $175 (for Molly Parks) from Simple, conf #3785886640

h2. 2018-10-04

* PSNC: $10.70 Reference number: 277072336518 

* Duke Energy: $198.44 Confirmation No. 33423807

* Chase Visa:

** $3,494.32 current balance

** $3,123.16 statement balance

** $750 PAID Confirmation number 3785512984

* State Farm Visa:

** $1,315.74 current balance

** $1,168.58 statement balance

** $250 PAID conf # 135-1308214-18

* CareCredit MC:

** $3,495.86 current balance

** $1000 PAID conf #2702635116

h3. balance

* 2,477.72 balance

** -10.7 -198.44 = 2276.58

** -1000 -750 -250 = 276.58

h2. 2018-09-11

Chase was about to be overlimit again because of Molly Parks.

* balance $3,423.16 + $175.00 (Molly)

* PAID $300 from SHCU

** Confirmation number 3751872981

h2. 2018-09-09

Chase was overlimit by a bit more than $100, with more expected to be charged soon, so I paid it down a bit.

* limit $3500

* balance $3,579.81

* PAID $300 from SHCU

** Confirmation number 3748758176

h2. 2018-09-05

items left out:

* -400 State Farm

* -525 Enterprise - damage balance

* -152.98 - water bill

* = 

all in order:

*          4791.41 balance on mid-9/4

* - 238.26 4553.15 Duke Energy ACCOUNTED

* - 400.00 4153.15 State Farm Visa ACCOUNTED (AFTER)

* - 525.15 3628.00 Enterprise - damage balance ACCOUNTED (AFTER)

* -2888.56  739.44 CareCredit MC ACCOUNTED

* - 152.98  586.46 water bill ACCOUNTED (AFTER)

* - 393.86  192.60 State Farm car insurance ACCOUNTED

h2. 2018-09-01

* PSNC: $10.70 - Fidelity - Reference number: 244059069518

* Duke Energy: $238.26 - Fidelity - Confirmation No. 32912696

* State Farm

** Auto insurance - $393.86 - paid Fidelity - confirmation #2J2W25FA

** Visa

*** statement balance $1,320.19

*** current balance $1,320.19

*** paid $400.00 from Fidelity - confirmation # 135-1156100-18

* Care Credit MC

** statement balance: 2,888.56

** current balance: 4,049.48

** paid $2888.56 confirmation #CC09011804410793721541

* Chase Visa

** statement balance remaining: 0.00

** current balance: $3,086.73

** no need to pay; statement balance is zeroed out

Fidelity:

* +4,791.41 starting balance

* -10.7 -238.26 -393.86 = 4151.59

* -2,888.56 = $1263.03

* -380.71 (Sandy expenditures on Simple) = 879.32

h2. 2018-08-16 

* Chase Visa: paid statement balance $2,663.77 from Fidelity Confirmation number 3715082385

** Charged hotel to this (conf #26874521). That should leave at least $1600 for trip expenses (except minivan rental).

Enterprise will be $1500 + insurance + they might want me to pay the additional damage of ~$525, so possibly ~$2500.

* Confirmation Number: 1730262907

Math:

* Fidelity:

** 10,000

** - 4751 = 5249 (B's tuition)

** - 2664 = 2585 (Chase statement balance)

Strategy:

* Use Chase Visa for trip expenses.

* <s>Set Fidelity balance aside for paying CC MC after 8th.</s> will probably need all of Fidelity balance for car rental.

h2. 2018-08-12 

* State Farm:

** current balance $1,451.39

** paid $200 from Simple - conf # 135-1064698-18

h2. 2018-08-03 

All payments are from Fidelity.

* PSNC: paid $10.70 Reference number: 215069457518

* Duke Energy: paid $214.09 Confirmation No. 	32511033

* CareCredit: paid  $1,932.03* (current balance) CC08031807234886586131

* Chase Visa: 

** $1,509.03 current balance

** $776.00 statement balance

** paid $100.00 (because not much left

*** Confirmation number 3697460675

** strategy: pay more towards end of August

* State Farm:

** $1,451.39 current balance

** $1,291.78 statement balance

** holding off for now; minimum $29.15 due 8/19

** strategy: pay as much as possible before 8/19 -- hopefully will get something from PaperDemon

h2. 2018-07-05 

* PSNC: paid $10.70 Reference number: 186034751518

* Duke Energy: paid $246.89 Confirmation No. 32077805

Should probably check through list again after returning home to make sure nothing's been left off.

h2. 2018-07-03 

* CareCredit: paid $50.00 (Fidelity) conf # CC07031805381478468634

h2. 2018-07-02 

* Chase Visa:

** statement balance: $2,604.10 due 7/7

** current balance: $3,380.10

** paid $2,604.10 Confirmation number 3651509343

* State Farm Visa:

** current balance: $995.93

** statement balance: $1,495.93 but paid $500 on 6/25, so $995.93 due on statement

h2. 2018-06-25 

* State Farm Visa:

** current balance: $1,495.93 (less than $5 credit left)

** statement balance: $1,495.93 due 7/19

** paid $500 from SHCU conf # 135-840743-18

*** to leave room for Sheffa, Republic, domains

*** this will put me under $1000 with SHCU -- check to see if I get charged for this

h2. 2018-06-05 

* PSNC $15.31 from Fidelity, Reference number: 156022078518

* Duke Energy $176.83 from Fidelity, Confirmation No. 31641912

* Warren Wilson:

** Benjamin: "Accounts Receivable-Student	$0.00 Due	Account includes pending transactions"

** Zander: "Accounts Receivable-Student	$438.66 Credit	Account includes 3rd party transactions"

* Chase Visa:

** current balance $3,349.37

** statement balance $2,662.96 - $1500 + $300 has been paid, leaving $862.96 to avoid interest

** paid $863.00 from Fidelity, Confirmation number 3612202916

*** would have paid with SHCU to leave room for SFR check on Fidelity, but $1k had not yet cleared in SHCU

* State Farm Visa:

** current balance: $906.83

** statement balance: $732.51

** paid $732.51 from Fidelity, conf #135-749481-18

* Care Credit:

** current/statement balance: $157.54

** paid $50.00 from Fidelity, conf #CC06051806280671455719

h2. 2018-05-30 

* Chase Visa:

** statement balance: $2,662.96

** current balance: $2,868.03

** paid $300 from SHCU conf #3603436570

*** enough to cover Sheffa & Friday shopping, I hope

h2. 2018-05-17 

* Chase Visa:

** statement balance: $2,662.96

** current balance: $3,108.70 + $276.72 pending, out of $3500 credit limit

** paid $1500 from SHCU conf #3586415570

h2. 2018-05-05 

* PSNC: $66.88 Reference number: 125250223518

* Duke Energy: $183.14 Confirmation No.	12550561832

* Chase Visa:

** statement balance: $824.07 - Paid from Fidelity, Confirmation number 3570082567

** current balance: $3,197.78

*** includes: Molly Parks, $195 x 2; 1 of 2 dentist visits - this should probably come from SHCU next month

* Care Credit: balance $207.54, paid $50 conf #CC05051802131563963195

* State Farm Visa:

** statement balance: $973.08

*** household: 26.12+20.45+25.97+24.06+14.48+136.06+25.23+23.46+25.75+49.83+24.72+25.8+121.96+48.62 = 592.51 -> paid Fidelity conf #135-610948-18

*** Woozle: 70+68+13.95+160.61+23.95+13.95+30.11 = 380.57 -> paid SHCU conf #135-610959-18

** current balance: $1,393.23

* Checking balance (after xferring some to savings, before paying bills): $1885

** after bills: 1885-66.88-183.14-824.07-50-592.51 = $168.40

h2. 2018-04-04 

* PSNC: $175.24 Reference number: 094331139518

* Duke Energy: $187.68 Confirmation No.	9431412056

* Chase Visa: current balance $1,628.44, statement balance $811.57 - paid $811.57 Confirmation number 3524743469

* Care Credit: balance 257.54, paid $50 conf #CC04041809302355870666

* Warren Wilson says $362.48, but not when it's due.

** Last month it said $800+. (Looks like this was paid by Z's work)

** I am going to ignore this until/unless they escalate.

h2. 2018-03-24 

* State Farm statement balance $1,317.97 - paid from SHCU, confirmation # 135-408342-18

h2. 2018-03-04 

* PSNC: $138.48 Reference number: 063319551518

* Duke Energy: $167.25 Confirmation No.	6331643333

* Water: $55.66 auto-paid on 3/1

* Warren Wilson: something like $800+ due, but other statement says we have a credit, so I'm going with procrastination on this one

* State Farm:

** Visa: (current balance = $958.90) paid statement balance = $592.78 '''from SHCU''' confirmation # 135-308589-18

** auto insurance: $397.95 - confirmation #2E2TH580 (ok to pull this from savings, because that was from the MEH loan)

** ''home insurance: next due 01/19/2019''

* Chase: (current balance = $670.46) statement balance = $282.46 paid Confirmation number 3480713150

* CareCredit: $307.54 (no interest if paid by 2019-09-15, 18 months from now)

** 310/18 = $17.22, so paying $50 confirmation # CC03041806413148057235

h2. 2018-02-04 

* Water was auto-paid on 2/1

* PSNC: $252.76 Reference number: 035447652518

* Duke Energy: $265.92 Confirmation No.	3548464645

* Lowe's: $116.11 Confirmation Number 1510839362

* State Farm Visa: $132.20 (Republic Wireless) - confirmation # 135-166816-18

* Chase Visa: $594.05 - Confirmation number # 3439814334

h2. 2018-01-05 

* Chase: paid $423.95 (current balance) Confirmation number 3399774170

* PSNC: paid $155.40 Reference number: 005373110518

* Duke Energy: paid $241.51 Confirmation No. 573398144

* State Farm Visa: paid $142.00 (current/statement balance) confirmation # 135-29055-18

h2. Archive 

* [[Bill log 2017]]