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Bill log 2018

2018-12-09

  • Chase Visa - paid $400 from Fidelity to cover Republic ($120+) and Sheffa ($180) - Confirmation number 3879400334
    • was $3,358.37 balance, $136.63 available
    • was $2,704.27 remaining statement balance

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 $6001 from Fidelity2 - Confirmation number 3872356095
      1. overlimit amount plus $100, meant to do $200, oops
      2. meant to pay from Simple, oops

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

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)

2018-10-05

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

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

balance

  • 2,477.72 balance
    • -10.7 -198.44 = 2276.58
    • -1000 -750 -250 = 276.58

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

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

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

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

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.

2018-08-12

  • State Farm:
    • current balance $1,451.39
    • paid $200 from Simple - conf # 135-1064698-18

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.

2018-07-03

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

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

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

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

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

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

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

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.

2018-03-24

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

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

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

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