]> Humopery - private/ledgerfile.git/commitdiff
updates
authorErik Mackdanz <erikmack@gmail.com>
Wed, 6 Jun 2018 02:04:54 +0000 (21:04 -0500)
committerErik Mackdanz <erikmack@gmail.com>
Wed, 6 Jun 2018 02:04:54 +0000 (21:04 -0500)
201805
201806
scheduled

diff --git a/201805 b/201805
index 8559eac1b8e5d8d114a7a35ef4cd54862f9487d8..139c6137147a9cfae1337e629d93c2e8354b782c 100644 (file)
--- a/201805
+++ b/201805
     Expenses:Dining/Entertainment            -200.00 ; refunded shipping!
     Assets:Shared
 
+2018/05/28 Shell
+    Expenses:Gas                               40.71
+    Liabilities:Chase
+
+2018/05/29 Shell
+    Expenses:Gas                               39.17
+    Liabilities:Chase
+
+2018/05/29 Starbucks
+    Expenses:Dining/Entertainment              10.39
+    Liabilities:Chase
+
+2018/05/29 HEB
+    Expenses:Groceries                         29.68
+    Assets:Shared
+
 2018/05/29 Rackspace Cloud
     Expenses:Misc Expenses                      4.20
     Assets:Shared                           
 
-2018/05/29 Dividend
-    Assets:Shared                               0.06
-    Income:Misc Income
-
 2018/05/29 TxDot
     Expenses:Tolls                             40.00
     Assets:Shared
 
-2018/05/29 * Return remainder to savings
-    Assets:Savings                           1828.10
-    Assets:Shared
-
-2018/05/29 * Ranger Pest Control - check 66??
-    Expenses:Home                              97.43
-    Assets:Shared
-
 2018/05/29 Chase cash back reward
-    Income:Chase Reward                        39.95 p
-    Income:Chase Reward                        27.00 p
-    Income:Chase Reward                        10.98 p
-    Income:Chase Reward                      1187.64 p
-    Income:Chase Reward                        34.71 p
-    Income:Chase Reward                       375.00 p
-    Income:Chase Reward                        73.85 p
-    Income:Chase Reward                       143.49 p
-    Income:Chase Reward                        16.85 p
-    Income:Chase Reward                        75.00 p
-    Assets:Chase Reward
+    Income:Chase Reward
+    Assets:Chase Reward                        39.95 p
+    Assets:Chase Reward                        27.00 p
+    Assets:Chase Reward                        10.98 p
+    Assets:Chase Reward                      1187.64 p
+    Assets:Chase Reward                        34.71 p
+    Assets:Chase Reward                       375.00 p
+    Assets:Chase Reward                        73.85 p
+    Assets:Chase Reward                       143.49 p
+    Assets:Chase Reward                        16.85 p
+    Assets:Chase Reward                        75.00 p
 
 2018/05/29 Pay Chase balance
     Liabilities:Chase                          26.63
     Expenses:Dining/Entertainment              85.00
     Liabilities:Chase
 
+2018/05/30 Big Lots
+    Expenses:Home                             115.61
+    Assets:Shared
+
+2018/05/31 RBFCU Dividend
+    Income:Misc Income
+    Assets:Shared                               0.09
+
+2018/05/31 HEB
+    Expenses:Groceries                         35.45
+    Assets:Shared
+
+2018/05/31 Fairy Nails
+    Expenses:Clothes                           60.00
+    Assets:Shared
+
+2018/05/31 Brushy Creek MUD - pool pass
+    Expenses:Dining/Entertainment              90.00
+    Assets:Shared
+
+2018/05/31 Brown Paper Tickets - All My Sons
+    Expenses:Dining/Entertainment              16.52
+    Liabilities:Chase
+
+2018/05/31 savings
+    Assets:Savings                           1828.10 ; remainder not spent on boat
+    Assets:Savings                            500.00 ; normal savings for early june
+    Assets:Shared
+
+2018/05/31 AutoNation Chevrolet - oil, rotation, air filter
+    Expenses:Auto                             148.10
+    Liabilities:Chase
+
 2018/05/31 Payday
     ; :PAYDAY:
     Assets:Shared                            3678.61
diff --git a/201806 b/201806
index 95e9093d98b655e91831ef19b8321f3a9726cee7..6ae7142db61c620b183eb96baf1dec373113b74b 100644 (file)
--- a/201806
+++ b/201806
@@ -1,34 +1,58 @@
 ; -*- mode: ledger -*-
 
-2018/06/01 * Mortgage
-    Assets:Shared                           -1048.50
-    Liabilities:Mortgage Principal:Harper
-    Expenses:Mortgage Interest:Harper         755.52
+2018/06/01 Barnes & Noble
+    Expenses:Gifts                             50.95
+    Assets:Shared
 
-2018/06/01 * Transfer to savings
-    Assets:Savings                            300.00
+2018/06/01 Chase card sign up bonus
+    Income:Chase Reward
+    Assets:Chase Reward                     17500.00 p
+
+2018/06/01 Ranger Pest Control - check 66??
+    Expenses:Home                              97.43
     Assets:Shared
 
 2018/06/01 RBFCU ID Protect
     Expenses:Misc                                  1
     Assets:Shared
 
-2018/06/01 * HEB
-    Expenses:Groceries                         50.00
+2018/06/01 The Oasis
+    Expenses:Gifts                            458.66
+    Liabilities:Chase
+
+2018/06/02 Great Oaks Animal Hospital
+    Expenses:Pet                               86.36
+    Expenses:Pet                               40.54
     Assets:Shared
 
-2018/06/02 Halina Spa
-    Income:Halina
-    Assets:Shared                             195.18
+2018/06/02 Pocket Cash - dining budget
+    Expenses:Dining/Entertainment             140.00
+    Expenses:Allowance                         20.00
+    Expenses:Fee                                3.00
+    Assets:Shared
 
-2018/06/02 * Proceeds from selling old SCHW from equity awards
-    Income:Misc Income                       8931.65
+2018/06/02 Chevron
+    Expenses:Gas                               29.25
     Assets:Shared
 
-2018/06/02 * Reimburse savings after borrowing for boat
-    Assets:Savings                           2178.90 ; what's owed
-    Assets:Savings                            752.75 ; extra
-    Assets:Mortgage Escrow:Harper            6000.00
+2018/06/02 ATM Fee
+    Expenses:Fee                                1.00
+    Assets:Shared
+
+2018/06/02 Deductible for damaged phone claim
+    Expenses:Home                             149.00
+    Liabilities:Chase
+
+2018/06/03 HEB
+    Expenses:Groceries                         34.21
+    Liabilities:Chase
+
+2018/06/03 Shell
+    Expenses:Gas                               30.00
+    Liabilities:Chase
+
+2018/06/03 Baked by Amy's - cake
+    Expenses:Gifts                             50.00
     Assets:Shared
 
 2018/06/03 AxVoice
     Expenses:Misc                              10.00
     Assets:Shared
 
-2018/06/03 Storage Mart
-    Expenses:Moving                            96.96
+2018/06/04 Little Woodrow's
+    Expenses:Dining/Entertainment               7.00
+    Liabilities:Chase
+
+2018/06/04 Sprouts
+    Expenses:Groceries                         64.10
     Assets:Shared
 
-2018/06/03 * Pocket Cash - dining budget
-    Expenses:Dining/Entertainment             120.00
-    Expenses:Allowance                         20.00
+2018/06/04 Halina Spa
+    Income:Halina
+    Assets:Shared                             165.16
+
+2018/06/04 PetCo
+    Expenses:Pet                               59.51
+    Assets:Shared
+
+2018/06/04 Great Hills Oil - inspection
+    Expenses:Auto                              18.50
+    Liabilities:Chase
+
+2018/06/04 Mortgage - accidentally paid from savings
+    Assets:Mortgage Escrow:Harper           -1048.50
+    Liabilities:Mortgage Principal:Harper
+    Expenses:Mortgage Interest:Harper         741.29
+
+2018/06/05 PetSmart
+    Expenses:Pet                               80.29
+    Assets:Shared
+
+2018/06/06 * Mortgage - repay savings
+    Assets:Shared
+    Assets:Mortgage Escrow:Harper            1048.50
+
+2018/06/06 Storage Mart
+    Expenses:Moving                            46.96
     Assets:Shared
 
 2018/06/06 * Hazard (Homeowners) Insurance USAA
     Expenses:Insurance:Homeowners              86.49
     Assets:Shared
 
+2018/06/06 ATT Uverse - avail 2 due 16th
+    Expenses:Comm:Internet                     41.02
+    Liabilities:Chase
+
 2018/06/07 * Direct Energy - avail 6th, due 5/24
     Expenses:Utilities:Power                     471 kWh
     Expenses:Utilities:Power                   55.83
     Assets:Shared                             -55.83
     Expenses:Utilities:Power                    -471 kWh
 
-2018/06/07 Brushy Creek MUD - available 6th due 23th check 
-    Expenses:Utilities:Water                   80.00
-    Assets:Shared
+2018/06/07 Brushy Creek MUD - available 6th due 23th check 
+    Expenses:Utilities:Water                   89.77
+    Liabilities:Chase
 
 2018/06/08 * HEB
     Expenses:Groceries                         50.00
     Expenses:Education                        120.00
     Assets:Shared
 
-2018/06/10 Chase cash back reward
-    Income:Chase Reward
-    Assets:Chase Reward                         0.00 p
-
-2018/06/10 * Chase balance
-    Liabilities:Chase                          24.08
-    Liabilities:Chase                          18.17
-    Liabilities:Chase                          85.00
-    Assets:Shared
-
 2018/06/10 * Pocket Cash - dining budget
     Expenses:Dining/Entertainment             120.00
     Expenses:Allowance                         20.00
     Assets:Shared
     Expenses:Netflix                           11.90
 
-2018/06/12 * ATT Uverse - avail 2 due 16th
-    Expenses:Comm:Internet                     41.02
-    Assets:Shared
-
 2018/06/13 Roku - HBO now
     Expenses:Comm:Stream                       15.93
     Assets:Shared
     Expenses:Groceries                         50.00
     Assets:Shared
 
+2018/06/16 * Proceeds from selling old SCHW from equity awards
+    Income:Misc Income
+    Assets:Shared                            8519.88
+
+2018/06/16 * Reimburse savings after borrowing for boat
+    Assets:Savings                           2178.90 ; what's owed
+    Assets:Savings                            752.75 ; extra
+    Assets:Mortgage Escrow:Harper            6000.00
+    Assets:Shared
+
 2018/06/16 Halina Spa
     Income:Halina
     Assets:Shared                             195.18
     Expenses:Allowance                         20.00
     Assets:Shared
 
+2018/06/18 Chase cash back reward
+    Income:Chase Reward
+    Assets:Chase Reward                        36.12 p
+    Assets:Chase Reward                        27.26 p
+    Assets:Chase Reward                        61.07 p
+    Assets:Chase Reward                       127.50 p
+    Assets:Chase Reward                        15.59 p
+    Assets:Chase Reward                        58.76 p
+    Assets:Chase Reward                        24.78 p
+    Assets:Chase Reward                       222.15 p
+    Assets:Chase Reward                       687.99 p
+    Assets:Chase Reward                        10.50 p
+    Assets:Chase Reward                        51.32 p
+    Assets:Chase Reward                         0.00 p
+    Assets:Chase Reward                         0.00 p
+    Assets:Chase Reward                         0.00 p
+
+2018/06/18 * Chase balance
+    Liabilities:Chase                          24.08
+    Liabilities:Chase                          18.17
+    Liabilities:Chase                          40.71
+    Liabilities:Chase                          85.00
+    Liabilities:Chase                          10.39
+    Liabilities:Chase                          39.17
+    Liabilities:Chase                          16.52
+    Liabilities:Chase                         148.10
+    Liabilities:Chase                         458.66
+    Liabilities:Chase                           7.00
+    Liabilities:Chase                          34.21
+    Liabilities:Chase                         149.00
+    Liabilities:Chase                          30.00
+    Liabilities:Chase                          18.50
+    Liabilities:Chase                          89.77
+    Liabilities:Chase                          41.02
+    Assets:Shared
+
 2018/06/19 * Colorado Payment - due 30th sch
     Assets:Shared                            -565.76
     Expenses:Interest                          72.80
     Expenses:Gifts                             10.00
     Assets:Shared
 
-2018/06/25 Chase cash back reward
-    Income:Chase Reward
-    Assets:Chase Reward                         0.00 p
-
-2018/06/25 * Chase balance
-    Liabilities:Chase                           0.00
-    Assets:Shared
-
 2018/06/28 Rackspace Cloud
     Expenses:Misc Expenses                      4.20
     Assets:Shared                           
index 548823c3b0124413cfc24046aa983a30ebe2a7ef..6b11f85ca71e62eafb5c69e282da3809bde6c0ba 100644 (file)
--- a/scheduled
+++ b/scheduled
     Expenses:Groceries                         50.00
     Assets:Shared
 
-[*/*/10,25] * Chase balance
+[*/*/02,18] * Chase balance
     Liabilities:Chase                           0.00
     Assets:Shared
 
-[*/*/10,25] Chase cash back reward
+[*/*/02,18] Chase cash back reward
     Income:Chase Reward
     Assets:Chase Reward                         0.00 p
 
@@ -58,7 +58,7 @@
 
 [*/*/07] * Brushy Creek MUD - available 6th due 23th check 
     Expenses:Utilities:Water                   80.00
-    Assets:Shared
+    Liabilities:Chase
 
 [2017/05/06+2Sa] Halina Spa
     Income:Halina
@@ -88,7 +88,7 @@
 
 [*/*/12] * ATT Uverse - avail 2 due 16th
     Expenses:Comm:Internet                     41.02
-    Assets:Shared
+    Liabilities:Chase
 
 [*/*/12] Netflix
     Assets:Shared