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Bill log 2017

2017-12-20

Paying these from Maidi $10k loan:
  • property tax - $5,108.63 (both lots) - transaction #56359376
  • home insurance (State Farm) - $1,165.00 - confirmation #2D21Y78G
  • Warren Wilson - $2,365.62 - "approved", no number given
  • (car insurance not payable yet; possibly billed in March?)

This leaves $1360.75 for paying car insurance and anything else unexpected; ideally, this should be subtracted from the bank balance...

2017-12-06

  • Chase Visa: $1,539.59 (current balance) paid - Confirmation number 3357770220
  • State Farm Visa: $122.00 (current balance) paid - confirmation # 135-1583635-17
  • PSNC: $113.03 paid - Reference number: 340324757517
  • Duke Energy: $192.26 paid - Confirmation No. 34025126896
  • water bill: $65.21 was auto-paid on 12/1
  • Duke MyChart: nothing due in either account

2017-11-05

  • PSNC: $20.44 paid - Reference number: 309018452517
  • Duke Energy: $229.05 - Confirmation No. 30919215119
  • State Farm Visa: $1,342.74 current balance
    • paid $110.00 from SHCU (to cover last DigitalOcean charge) - confirmation # 135-1436003-17
    • paid $1232.74 from Fidelity (remaining statement/current balance) - confirmation # 135-1436005-17
  • Chase Visa: $2,265.01 current balance
    • $190 (9/13 Molly Parks) + $130 (9/4 Molly Parks) = $320 paid from SHCU
    • 2265.01 - 320 = 1945.01 remaining - paid $1945.01 from Fidelity - confirmation # 3315445076
      • Had to schedule this for 11/6 because apparently you can't schedule two payments on the same day
Fidelity:
  • 3,052.63 - 20.44 - 229.05 - 1232.74 = 1570.40
  • 1570.40 - 1945.01 = -374.61
  • transferred $2000 from savings = 1625.39
Oh, right, medical bills:
  • paid $238.88 (full balance) for Account #4810160 from Chase Visa - authorization code 08598B
  • paid $747.70 (full balance) for Account #1488405 from Chase Visa - Confirmation Code 06287B

2017-10-03

  • PSNC: $10.70 paid, Reference number: 276031217517
  • Duke Energy: $279.77 paid, Confirmation No. 27631416772
  • Water bill was paid on 9/20
    • Set it up to automatically debit Fidelity Bank Visa on the due date
  • State Farm Visa: $811.98 statement, $917.36 current
    • paying $811.98 confirmation #135-1278743-17
    • pay balance from SHCU later
  • Chase Visa: $3,326.69 current, $3,480.54 statement
    • paying $1800 (approximately half) Confirmation number 3270788024

3,637.27 - 10.7 - 279.77 - 811.98 = 2534.82

-1800 = 734.82 - should get us through until next week, anyway

2017-09-20

  • Water bill: paid $81.56 (via new payment site) Confirmation # 241008158

2017-09-18

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.
  • Chase Visa: $3,350.54 current balance ($149.46 available): paid $500 to leave room for Sheffa -- Confirmation number 3250597475

2017-09-06

  • PSNC: $10.70 paid Reference number: 249015654517
  • Duke Energy: $293.53 paid Confirmation No. 24916311458
  • Lowe's: $720.63 (current balance) paid Confirmation Number 1396399474
  • State Farm Visa: $25 (minimum) confirmation # 135-1151154-17
    • current balance: $637.98
  • State Farm auto insurance: $386.64 paid (conf# not immediately available)
  • Chase Visa: $3,171.11 current balance ($307.86 available), $2,806.85 last statement, $0 currently due -- <s>paying nothing now</s>
    • Paid $200.00 Confirmation number 3235341429 - to cover Sheffa charge tomorrow

Bank balance: $1776 - 11 - 294 - 721 = 750 ... - 25 - 387 = 338

Transferred $5k from Vanguard to Fidelity savings, Confirmation #V016870508

TODO: when it arrives, pay cc balances (Chase and State Farm)

2017-08-22

  • Chase Visa: paid $500 (Confirmation number 3215855588) to leave room for Sheffa charge on 8/24
  • MUNIS: $148.48 due 8/31 - paid 8/22 (Transaction Reference Number: 822194002)

2017-08-05

  • Paid NC DMV $161.30 for Benz registration (Payment Date: 8/5/2017 4:19:09 PM)
  • Paid Lowe's $115 ($114.94 non-promotional balance) Confirmation Number 1374278768

2017-08-04

  • Chase: paid $1008.03 Confirmation number 3191555457
    • $1008.03 statement balance
    • $3080.71 current balance
    • $25 minimum payment
  • State Farm Visa: paid $536.49 (current balance) conf # 135-1001477-17
  • PSNC: paid $21.51 Reference number: 216038606517
  • Duke Energy: paid $284.95 Confirmation No. 21638998591
  • Lowe's: tried to access account, but server was busy. It ''should'' be the case that nothing is due yet.

2017-07-17

  • MUNIS: $77.17 Transaction Reference Number: 717212256

2017-07-01

  • PSNC: site down
  • Duke Energy: $198.86 Confirmation No. 18220541898
  • Chase Visa: paid $2,303.47 conf # 3145560269
    • Statement balance: $812.89
    • Current balance $2,303.47
  • State Farm Visa:paid $1,142.57 conf # 135-842306-17
    • Statement balance: $1,142.57
    • Current balance: $1,347.23
  • Lowe's credit: $347.01 (current/statement balance) conf # 1347851881
Budget:
  • current bal: $2300
    • - 200 - 2300 - 1150 - 350 = -$1700
    • budget for normal month: 31 days x $100 = $3100
    • transfer: (1700 + 3100 =)

2017-06-24

2017-06-03

  • PSNC: $20.20 Reference number: 154024090517

2017-05-27

  • Chase Visa: paid $2,511.14 Confirmation number 3099623216
  • SF Visa: paid $911.67 (statement balance) conf #135-679365-17
  • PSNC: nothing due yet, next meter read 6/28 (current meter read presumably just hasn't shown up yet)
  • Duke Energy: $177.28 Confirmation No. 14721222046

Still need to come back for PSNC, but that's the only one.

2017-05-26

Assessing bills, possibly to just go ahead and pay now since Vanguard money came in:
  • MUNIS already paid
  • PSNC: nothing due yet; meter read expected today
  • Duke Energy: $177.28
  • Chase Visa: no minimum due; statement balance was $3,111.14 -- presumably that minus $600 would cover current statement: $2511.14
  • SF Visa: $1,392.52 current balance, $911.67 statement balance (I think)

Total needed so far: 50(est) + 177 + 2512 + 912 + 500 (5 days budget) + 60 (overdraft) = 4211, call it $4300

Guilt assuagement: about half of this is those two large car repair bills (from memory: ~$900 each on Nissa and Kestracel)

2017-05-22

  • Chase Visa: paid $600 so there would be enough room for one Molly & two Sheffas before 6/1
    • Confirmation number 3092934124

2017-05-20

  • MUNIS: $66.22: Transaction Reference Number: 520143038
    • Paying shortly after receipt because due date is now the '''1st''' of the month

2017-05-04

  • State Farm Visa: $328.16 (statement balance) confirmation #135-576649-17
  • Chase Visa: $420.23 (statement balance) confirmation #3069446836
  • PSNC $34.20 Reference number: 124175220517
  • Duke Energy $167.22 Confirmation No. 12475431181

2017-04-15

  • MUNIS: $64.92: Transaction Reference Number: 415182522
    • Paying on receipt because due date is now the 3rd of the month

2017-04-05

  • PSNC: $145.97 Reference number: 095347021517
  • Duke Energy: $176.02 Confirmation No. 9547507075
  • MUNIS: $61.01 Transaction Reference Number: 405171744
  • State Farm Visa: $1,402.34 (statement balance) confirmation # 135-443423-17
  • Chase: $1,485.96 (statement balance) Confirmation number 3031539370

Quick balance - MUNIS already deducted: 3714 - 146 - 176 - 1402 - 1486 = 504

2017-03-05

  • PSNC: $141.35 Reference number: 064329251517
  • Duke Energy: $159.01 Confirmation No. 6429514180
  • MUNIS: $69.37 Transaction ID: 050317A15-24C5AC4B-D2D8-444A-9710-CD3D73763115
  • [https://www.chase.com/ Chase]: was offline most of the day, but managed to pay $843.59 at 17:13 Confirmation number 2990390902
    • balance: $2,149.55
    • statement: $843.59
    • minimum: $25.00

Quick balance before paying Chase (MUNIS already deducted): 1,831.27 - 141.35 - 159.01 = 1530.91

2017-02-05

  • PSNC: $169.68 Reference number: 036331773517
  • Duke Energy: $218.74 Confirmation No. 3632112047
  • MUNIS: $62.98 Transaction ID: 050217A14-AFDCE165-28C0-43C0-ABE0-81FFC43F5566
  • State Farm: $304.14 (current balance) conf #135-161120-17
  • Chase Visa: $1,643.84 (statement balance -- mostly A/C repair) conf #2951990049
Bank accounting:
  • Quick balance figure: 1805.16 - 169.68 - 218.74 - 304.14 - 1643.84 = -531.24
  • H also spending 77.58 -> -608.82
  • (MUNIS already shown in online banking)
  • 23 days left in February = $2300 est. budget
  • 2300 + 608.82 = 2908.82, call it $3000

2017-01-05

  • PSNC: $140.47 Reference number: 005330073517
  • Duke Energy: $179.60 Confirmation No. 530219864
  • MUNIS: $49.29 Transaction ID: 050117A14-D3E67FE5-3745-4AE0-AFE2-29A82A9744E7
  • State Farm Visa: $440.34 (statement balance) conf #135-19504-17
  • Chase Visa: $1,554.84 (statement balance) Confirmation number 2912757206
Also: re-depositing MEH #2713
  • 2017-01-05 08:46 take 2 - confirmed it now appears in "pending" on phone and tablet
  • 2016-12-29 17:09 original attempt