Bill log 2017 » History » Version 1
Woozle Hypertwin, 10/20/2018 07:28 PM
| 1 | 1 | Woozle Hypertwin | h1. Bill log 2017 |
|---|---|---|---|
| 2 | 1 | Woozle Hypertwin | |
| 3 | 1 | Woozle Hypertwin | ==2017-12-20== |
| 4 | 1 | Woozle Hypertwin | Paying these from Maidi $10k loan: |
| 5 | 1 | Woozle Hypertwin | * property tax - $5,108.63 (both lots) - transaction #56359376 |
| 6 | 1 | Woozle Hypertwin | * home insurance (State Farm) - $1,165.00 - confirmation #2D21Y78G |
| 7 | 1 | Woozle Hypertwin | * Warren Wilson - $2,365.62 - "approved", no number given |
| 8 | 1 | Woozle Hypertwin | * (car insurance not payable yet; possibly billed in March?) |
| 9 | 1 | Woozle Hypertwin | |
| 10 | 1 | Woozle Hypertwin | This leaves $1360.75 for paying car insurance and anything else unexpected; ideally, this should be subtracted from the bank balance... |
| 11 | 1 | Woozle Hypertwin | ==2017-12-06== |
| 12 | 1 | Woozle Hypertwin | * Chase Visa: $1,539.59 (current balance) paid - Confirmation number 3357770220 |
| 13 | 1 | Woozle Hypertwin | * State Farm Visa: $122.00 (current balance) paid - confirmation # 135-1583635-17 |
| 14 | 1 | Woozle Hypertwin | * PSNC: $113.03 paid - Reference number: 340324757517 |
| 15 | 1 | Woozle Hypertwin | * Duke Energy: $192.26 paid - Confirmation No. 34025126896 |
| 16 | 1 | Woozle Hypertwin | * water bill: $65.21 was auto-paid on 12/1 |
| 17 | 1 | Woozle Hypertwin | * Duke MyChart: nothing due in either account |
| 18 | 1 | Woozle Hypertwin | |
| 19 | 1 | Woozle Hypertwin | ==2017-11-05== |
| 20 | 1 | Woozle Hypertwin | * PSNC: $20.44 paid - Reference number: 309018452517 |
| 21 | 1 | Woozle Hypertwin | * Duke Energy: $229.05 - Confirmation No. 30919215119 |
| 22 | 1 | Woozle Hypertwin | * State Farm Visa: $1,342.74 current balance |
| 23 | 1 | Woozle Hypertwin | ** paid $110.00 from SHCU (to cover last DigitalOcean charge) - confirmation # 135-1436003-17 |
| 24 | 1 | Woozle Hypertwin | ** paid $1232.74 from Fidelity (remaining statement/current balance) - confirmation # 135-1436005-17 |
| 25 | 1 | Woozle Hypertwin | * Chase Visa: $2,265.01 current balance |
| 26 | 1 | Woozle Hypertwin | ** $190 (9/13 Molly Parks) + $130 (9/4 Molly Parks) = $320 paid from SHCU |
| 27 | 1 | Woozle Hypertwin | ** 2265.01 - 320 = 1945.01 remaining - paid $1945.01 from Fidelity - confirmation # 3315445076 |
| 28 | 1 | Woozle Hypertwin | *** Had to schedule this for 11/6 because apparently you can't schedule two payments on the same day |
| 29 | 1 | Woozle Hypertwin | |
| 30 | 1 | Woozle Hypertwin | Fidelity: |
| 31 | 1 | Woozle Hypertwin | * 3,052.63 - 20.44 - 229.05 - 1232.74 = 1570.40 |
| 32 | 1 | Woozle Hypertwin | * 1570.40 - 1945.01 = -374.61 |
| 33 | 1 | Woozle Hypertwin | * transferred $2000 from savings = 1625.39 |
| 34 | 1 | Woozle Hypertwin | |
| 35 | 1 | Woozle Hypertwin | Oh, right, medical bills: |
| 36 | 1 | Woozle Hypertwin | * paid $238.88 (full balance) for Account #4810160 from Chase Visa - authorization code 08598B |
| 37 | 1 | Woozle Hypertwin | * paid $747.70 (full balance) for Account #1488405 from Chase Visa - Confirmation Code 06287B |
| 38 | 1 | Woozle Hypertwin | |
| 39 | 1 | Woozle Hypertwin | ==2017-10-03== |
| 40 | 1 | Woozle Hypertwin | * PSNC: $10.70 paid, Reference number: 276031217517 |
| 41 | 1 | Woozle Hypertwin | * Duke Energy: $279.77 paid, Confirmation No. 27631416772 |
| 42 | 1 | Woozle Hypertwin | * Water bill was paid on 9/20 |
| 43 | 1 | Woozle Hypertwin | ** Set it up to automatically debit Fidelity Bank Visa on the due date |
| 44 | 1 | Woozle Hypertwin | * State Farm Visa: $811.98 statement, $917.36 current |
| 45 | 1 | Woozle Hypertwin | ** paying $811.98 confirmation #135-1278743-17 |
| 46 | 1 | Woozle Hypertwin | ** pay balance from SHCU later |
| 47 | 1 | Woozle Hypertwin | * Chase Visa: $3,326.69 current, $3,480.54 statement |
| 48 | 1 | Woozle Hypertwin | ** paying $1800 (approximately half) Confirmation number 3270788024 |
| 49 | 1 | Woozle Hypertwin | |
| 50 | 1 | Woozle Hypertwin | 3,637.27 - 10.7 - 279.77 - 811.98 = 2534.82 |
| 51 | 1 | Woozle Hypertwin | |
| 52 | 1 | Woozle Hypertwin | -1800 = 734.82 - should get us through until next week, anyway |
| 53 | 1 | Woozle Hypertwin | ==2017-09-20== |
| 54 | 1 | Woozle Hypertwin | * Water bill: paid $81.56 (via new payment site) Confirmation # 241008158 |
| 55 | 1 | Woozle Hypertwin | ==2017-09-18== |
| 56 | 1 | Woozle Hypertwin | Note: can't pay entire Chase balance without wiping out checking ''and'' savings & requiring another Vanguard infusion. Wait until Maidi pays expenses. Decided not to pay State Farm either, as what's left would have been less than estimated budget needed until end-of-month. |
| 57 | 1 | Woozle Hypertwin | * Chase Visa: $3,350.54 current balance ($149.46 available): paid $500 to leave room for Sheffa -- Confirmation number 3250597475 |
| 58 | 1 | Woozle Hypertwin | |
| 59 | 1 | Woozle Hypertwin | ==2017-09-06== |
| 60 | 1 | Woozle Hypertwin | * PSNC: $10.70 paid Reference number: 249015654517 |
| 61 | 1 | Woozle Hypertwin | * Duke Energy: $293.53 paid Confirmation No. 24916311458 |
| 62 | 1 | Woozle Hypertwin | * Lowe's: $720.63 (current balance) paid Confirmation Number 1396399474 |
| 63 | 1 | Woozle Hypertwin | * State Farm Visa: $25 (minimum) confirmation # 135-1151154-17 |
| 64 | 1 | Woozle Hypertwin | ** current balance: $637.98 |
| 65 | 1 | Woozle Hypertwin | * State Farm auto insurance: $386.64 paid (conf# not immediately available) |
| 66 | 1 | Woozle Hypertwin | * Chase Visa: $3,171.11 current balance ($307.86 available), $2,806.85 last statement, $0 currently due -- <s>paying nothing now</s> |
| 67 | 1 | Woozle Hypertwin | ** Paid $200.00 Confirmation number 3235341429 - to cover Sheffa charge tomorrow |
| 68 | 1 | Woozle Hypertwin | |
| 69 | 1 | Woozle Hypertwin | Bank balance: $1776 - 11 - 294 - 721 = 750 ... - 25 - 387 = 338 |
| 70 | 1 | Woozle Hypertwin | |
| 71 | 1 | Woozle Hypertwin | Transferred $5k from Vanguard to Fidelity savings, Confirmation #V016870508 |
| 72 | 1 | Woozle Hypertwin | |
| 73 | 1 | Woozle Hypertwin | TODO: when it arrives, pay cc balances (Chase and State Farm) |
| 74 | 1 | Woozle Hypertwin | |
| 75 | 1 | Woozle Hypertwin | ==2017-08-22== |
| 76 | 1 | Woozle Hypertwin | * Chase Visa: paid $500 (Confirmation number 3215855588) to leave room for Sheffa charge on 8/24 |
| 77 | 1 | Woozle Hypertwin | * MUNIS: $148.48 due 8/31 - paid 8/22 (Transaction Reference Number: 822194002) |
| 78 | 1 | Woozle Hypertwin | ==2017-08-05== |
| 79 | 1 | Woozle Hypertwin | * Paid NC DMV $161.30 for Benz registration (Payment Date: 8/5/2017 4:19:09 PM) |
| 80 | 1 | Woozle Hypertwin | * Paid Lowe's $115 ($114.94 non-promotional balance) Confirmation Number 1374278768 |
| 81 | 1 | Woozle Hypertwin | |
| 82 | 1 | Woozle Hypertwin | ==2017-08-04== |
| 83 | 1 | Woozle Hypertwin | * Chase: paid $1008.03 Confirmation number 3191555457 |
| 84 | 1 | Woozle Hypertwin | ** $1008.03 statement balance |
| 85 | 1 | Woozle Hypertwin | ** $3080.71 current balance |
| 86 | 1 | Woozle Hypertwin | ** $25 minimum payment |
| 87 | 1 | Woozle Hypertwin | * State Farm Visa: paid $536.49 (current balance) conf # 135-1001477-17 |
| 88 | 1 | Woozle Hypertwin | * PSNC: paid $21.51 Reference number: 216038606517 |
| 89 | 1 | Woozle Hypertwin | * Duke Energy: paid $284.95 Confirmation No. 21638998591 |
| 90 | 1 | Woozle Hypertwin | * Lowe's: tried to access account, but server was busy. It ''should'' be the case that nothing is due yet. |
| 91 | 1 | Woozle Hypertwin | |
| 92 | 1 | Woozle Hypertwin | ==2017-07-17== |
| 93 | 1 | Woozle Hypertwin | * MUNIS: $77.17 Transaction Reference Number: 717212256 |
| 94 | 1 | Woozle Hypertwin | |
| 95 | 1 | Woozle Hypertwin | ==2017-07-01== |
| 96 | 1 | Woozle Hypertwin | * PSNC: site down |
| 97 | 1 | Woozle Hypertwin | * Duke Energy: $198.86 Confirmation No. 18220541898 |
| 98 | 1 | Woozle Hypertwin | * Chase Visa: paid $2,303.47 conf # 3145560269 |
| 99 | 1 | Woozle Hypertwin | ** Statement balance: $812.89 |
| 100 | 1 | Woozle Hypertwin | ** Current balance $2,303.47 |
| 101 | 1 | Woozle Hypertwin | * State Farm Visa:paid $1,142.57 conf # 135-842306-17 |
| 102 | 1 | Woozle Hypertwin | ** Statement balance: $1,142.57 |
| 103 | 1 | Woozle Hypertwin | ** Current balance: $1,347.23 |
| 104 | 1 | Woozle Hypertwin | * Lowe's credit: $347.01 (current/statement balance) conf # 1347851881 |
| 105 | 1 | Woozle Hypertwin | |
| 106 | 1 | Woozle Hypertwin | Budget: |
| 107 | 1 | Woozle Hypertwin | * current bal: $2300 |
| 108 | 1 | Woozle Hypertwin | ** - 200 - 2300 - 1150 - 350 = -$1700 |
| 109 | 1 | Woozle Hypertwin | ** budget for normal month: 31 days x $100 = $3100 |
| 110 | 1 | Woozle Hypertwin | ** transfer: (1700 + 3100 =) |
| 111 | 1 | Woozle Hypertwin | |
| 112 | 1 | Woozle Hypertwin | ==2017-06-24== |
| 113 | 1 | Woozle Hypertwin | * MUNIS: $72.14 Transaction Reference Number: 624193625 |
| 114 | 1 | Woozle Hypertwin | * Warren Wilson portal offline until 2017-07-03 (see [http://www.warren-wilson.edu/about/itupgrade this]) |
| 115 | 1 | Woozle Hypertwin | ==2017-06-03== |
| 116 | 1 | Woozle Hypertwin | * PSNC: $20.20 Reference number: 154024090517 |
| 117 | 1 | Woozle Hypertwin | ==2017-05-27== |
| 118 | 1 | Woozle Hypertwin | * Chase Visa: paid $2,511.14 Confirmation number 3099623216 |
| 119 | 1 | Woozle Hypertwin | * SF Visa: paid $911.67 (statement balance) conf #135-679365-17 |
| 120 | 1 | Woozle Hypertwin | * PSNC: nothing due yet, next meter read 6/28 (current meter read presumably just hasn't shown up yet) |
| 121 | 1 | Woozle Hypertwin | * Duke Energy: $177.28 Confirmation No. 14721222046 |
| 122 | 1 | Woozle Hypertwin | |
| 123 | 1 | Woozle Hypertwin | Still need to come back for PSNC, but that's the only one. |
| 124 | 1 | Woozle Hypertwin | ==2017-05-26== |
| 125 | 1 | Woozle Hypertwin | Assessing bills, possibly to just go ahead and pay now since Vanguard money came in: |
| 126 | 1 | Woozle Hypertwin | * MUNIS already paid |
| 127 | 1 | Woozle Hypertwin | * PSNC: nothing due yet; meter read expected today |
| 128 | 1 | Woozle Hypertwin | * Duke Energy: $177.28 |
| 129 | 1 | Woozle Hypertwin | * Chase Visa: no minimum due; statement balance was $3,111.14 -- presumably that minus $600 would cover current statement: $2511.14 |
| 130 | 1 | Woozle Hypertwin | * SF Visa: $1,392.52 current balance, $911.67 statement balance (I think) |
| 131 | 1 | Woozle Hypertwin | |
| 132 | 1 | Woozle Hypertwin | Total needed so far: 50(est) + 177 + 2512 + 912 + 500 (5 days budget) + 60 (overdraft) = 4211, call it $4300 |
| 133 | 1 | Woozle Hypertwin | |
| 134 | 1 | Woozle Hypertwin | Guilt assuagement: about half of this is those two large car repair bills (from memory: ~$900 each on Nissa and Kestracel) |
| 135 | 1 | Woozle Hypertwin | ==2017-05-22== |
| 136 | 1 | Woozle Hypertwin | * Chase Visa: paid $600 so there would be enough room for one Molly & two Sheffas before 6/1 |
| 137 | 1 | Woozle Hypertwin | ** Confirmation number 3092934124 |
| 138 | 1 | Woozle Hypertwin | ==2017-05-20== |
| 139 | 1 | Woozle Hypertwin | * MUNIS: $66.22: Transaction Reference Number: 520143038 |
| 140 | 1 | Woozle Hypertwin | ** Paying shortly after receipt because due date is now the '''1st''' of the month |
| 141 | 1 | Woozle Hypertwin | ==2017-05-04== |
| 142 | 1 | Woozle Hypertwin | * State Farm Visa: $328.16 (statement balance) confirmation #135-576649-17 |
| 143 | 1 | Woozle Hypertwin | * Chase Visa: $420.23 (statement balance) confirmation #3069446836 |
| 144 | 1 | Woozle Hypertwin | * PSNC $34.20 Reference number: 124175220517 |
| 145 | 1 | Woozle Hypertwin | * Duke Energy $167.22 Confirmation No. 12475431181 |
| 146 | 1 | Woozle Hypertwin | |
| 147 | 1 | Woozle Hypertwin | ==2017-04-15== |
| 148 | 1 | Woozle Hypertwin | * MUNIS: $64.92: Transaction Reference Number: 415182522 |
| 149 | 1 | Woozle Hypertwin | ** Paying on receipt because due date is now the 3rd of the month |
| 150 | 1 | Woozle Hypertwin | ==2017-04-05== |
| 151 | 1 | Woozle Hypertwin | * PSNC: $145.97 Reference number: 095347021517 |
| 152 | 1 | Woozle Hypertwin | * Duke Energy: $176.02 Confirmation No. 9547507075 |
| 153 | 1 | Woozle Hypertwin | * MUNIS: $61.01 Transaction Reference Number: 405171744 |
| 154 | 1 | Woozle Hypertwin | * State Farm Visa: $1,402.34 (statement balance) confirmation # 135-443423-17 |
| 155 | 1 | Woozle Hypertwin | * Chase: $1,485.96 (statement balance) Confirmation number 3031539370 |
| 156 | 1 | Woozle Hypertwin | |
| 157 | 1 | Woozle Hypertwin | Quick balance - MUNIS already deducted: 3714 - 146 - 176 - 1402 - 1486 = 504 |
| 158 | 1 | Woozle Hypertwin | ==2017-03-05== |
| 159 | 1 | Woozle Hypertwin | * PSNC: $141.35 Reference number: 064329251517 |
| 160 | 1 | Woozle Hypertwin | * Duke Energy: $159.01 Confirmation No. 6429514180 |
| 161 | 1 | Woozle Hypertwin | * MUNIS: $69.37 Transaction ID: 050317A15-24C5AC4B-D2D8-444A-9710-CD3D73763115 |
| 162 | 1 | Woozle Hypertwin | * [https://www.chase.com/ Chase]: was offline most of the day, but managed to pay $843.59 at 17:13 Confirmation number 2990390902 |
| 163 | 1 | Woozle Hypertwin | ** balance: $2,149.55 |
| 164 | 1 | Woozle Hypertwin | ** statement: $843.59 |
| 165 | 1 | Woozle Hypertwin | ** minimum: $25.00 |
| 166 | 1 | Woozle Hypertwin | |
| 167 | 1 | Woozle Hypertwin | Quick balance before paying Chase (MUNIS already deducted): 1,831.27 - 141.35 - 159.01 = 1530.91 |
| 168 | 1 | Woozle Hypertwin | |
| 169 | 1 | Woozle Hypertwin | ==2017-02-05== |
| 170 | 1 | Woozle Hypertwin | * PSNC: $169.68 Reference number: 036331773517 |
| 171 | 1 | Woozle Hypertwin | * Duke Energy: $218.74 Confirmation No. 3632112047 |
| 172 | 1 | Woozle Hypertwin | * MUNIS: $62.98 Transaction ID: 050217A14-AFDCE165-28C0-43C0-ABE0-81FFC43F5566 |
| 173 | 1 | Woozle Hypertwin | * State Farm: $304.14 (current balance) conf #135-161120-17 |
| 174 | 1 | Woozle Hypertwin | * Chase Visa: $1,643.84 (statement balance -- mostly A/C repair) conf #2951990049 |
| 175 | 1 | Woozle Hypertwin | |
| 176 | 1 | Woozle Hypertwin | Bank accounting: |
| 177 | 1 | Woozle Hypertwin | * Quick balance figure: 1805.16 - 169.68 - 218.74 - 304.14 - 1643.84 = -531.24 |
| 178 | 1 | Woozle Hypertwin | * H also spending 77.58 -> -608.82 |
| 179 | 1 | Woozle Hypertwin | * (MUNIS already shown in online banking) |
| 180 | 1 | Woozle Hypertwin | * 23 days left in February = $2300 est. budget |
| 181 | 1 | Woozle Hypertwin | * 2300 + 608.82 = 2908.82, call it $3000 |
| 182 | 1 | Woozle Hypertwin | ==2017-01-05== |
| 183 | 1 | Woozle Hypertwin | * PSNC: $140.47 Reference number: 005330073517 |
| 184 | 1 | Woozle Hypertwin | * Duke Energy: $179.60 Confirmation No. 530219864 |
| 185 | 1 | Woozle Hypertwin | * MUNIS: $49.29 Transaction ID: 050117A14-D3E67FE5-3745-4AE0-AFE2-29A82A9744E7 |
| 186 | 1 | Woozle Hypertwin | * State Farm Visa: $440.34 (statement balance) conf #135-19504-17 |
| 187 | 1 | Woozle Hypertwin | * Chase Visa: $1,554.84 (statement balance) Confirmation number 2912757206 |
| 188 | 1 | Woozle Hypertwin | |
| 189 | 1 | Woozle Hypertwin | Also: re-depositing MEH #2713 |
| 190 | 1 | Woozle Hypertwin | * 2017-01-05 08:46 take 2 - confirmed it now appears in "pending" on phone and tablet |
| 191 | 1 | Woozle Hypertwin | * 2016-12-29 17:09 original attempt |