]> Humopery - private/ledgerfile.git/commitdiff
Updates
authorErik Mackdanz <erikmack@gmail.com>
Sat, 16 Dec 2017 16:27:59 +0000 (10:27 -0600)
committerErik Mackdanz <erikmack@gmail.com>
Sat, 16 Dec 2017 16:27:59 +0000 (10:27 -0600)
201711
201712
scheduled

diff --git a/201711 b/201711
index b49f7f5f1b9c548bf82d18713458c2c3d34c513c..129970d181f11b048271657035fb1414f470960b 100644 (file)
--- a/201711
+++ b/201711
     Expenses:Gas                               37.84
     Assets:Shared
 
+2017/11/25 HEB
+    Expenses:Groceries                         74.00
+    Assets:Shared
+
 2017/11/25 Poor Richard's
     Expenses:Dining/Entertainment              18.56
     Assets:Shared
     Expenses:Dining/Entertainment              94.73
     Assets:Shared
 
-2017/11/26 * Pocket Cash - dining budget
+2017/11/25 Pocket Cash - dining budget
     Expenses:Dining/Entertainment             120.00
     Expenses:Allowance                         20.00
     Assets:Shared
 
-2017/11/27 KFC
-    Expenses:Dining/Entertainment              11.90
+2017/11/25 Shell
+    Expenses:Gas                               29.00
     Assets:Shared
 
-2017/11/27 * Shell
-    Expenses:Gas                               40.00
+2017/11/26 Walgreen's
+    Expenses:Groceries                         14.59
     Assets:Shared
 
-2017/11/27 * Shell
-    Expenses:Gas                               40.00
+2017/11/26 KFC
+    Expenses:Dining/Entertainment              11.90
     Assets:Shared
 
-2017/11/27 Hyatt House dinner
-    Expenses:Dining/Entertainment              30.52
+2017/11/26 Lowe's - light clips
+    Expenses:Misc                              10.79
     Assets:Shared
 
-2017/11/27 Hyatt
+2017/11/26 Hyatt
     Expenses:Vacation                         484.00
     Assets:Shared
 
-2017/11/27 * Ranger Pest Control - check 65??
-    Expenses:Home                              86.60
+2017/11/27 Love's
+    Expenses:Gas                               28.06
+    Expenses:Dining/Entertainment               8.96
     Assets:Shared
 
-2017/11/28 Halina Spa
+2017/11/27 Lakeline AMC - Orient Express
+    Expenses:Dining/Entertainment              29.19
+    Assets:Shared
+
+2017/11/27 Halina Spa
     Income:Halina
-    Assets:Shared                             195.18
+    Assets:Shared                             186.30
+
+2017/11/27 Barnes & Noble
+    Expenses:Gifts                             19.80
+    Expenses:Gifts                             14.41
+    Expenses:Gifts                              9.85
+    Assets:Shared
+
+2017/11/28 HEB
+    Expenses:Groceries                         23.96
+    Assets:Shared
 
-2017/11/28 * William Co Tax Office
+2017/11/28 Masala Wok
+    Expenses:Dining/Entertainment              15.25
     Assets:Shared
-    Expenses:Tax:County                      10200.00
 
-2017/11/28 * Cover annual tax bill
-    Assets:Mortgage Escrow:Harper
-    Assets:Shared                            10200.00
+2017/11/28 Wash n Roll
+    Expenses:Misc                              12.00
+    Assets:Shared
 
 2017/11/28 USIT - New York City trip - check 66 written 
     Expenses:Education                        250.00
     Assets:Shared
 
-2017/11/28 Rackspace Cloud
-    Expenses:Misc Expenses                      0.60
+2017/11/29 Transfer to cover
+    Assets:Savings
+    Assets:Shared                              50.00
+
+2017/11/29 Rackspace Cloud
+    Expenses:Misc Expenses                      0.20
     Assets:Shared                           
 
-2017/11/28 Dividend
-    Assets:Shared                               0.06
-    Income:Misc Income
+2017/11/29 Copper Top
+    Expenses:Dining/Entertainment              13.17
+    Assets:Shared
 
 2017/11/29 RBFCU Dividend
     Income:Misc Income
     Assets:Savings                              3.36
 
+2017/11/30 Dividend
+    Assets:Shared                               0.05
+    Income:Misc Income
+
+2017/11/30 Hyatt House dinner - never charged
+    Expenses:Dining/Entertainment              30.52
+    Expenses:Dining/Entertainment             -30.52
+    Assets:Shared
+
 2017/11/30 Payday
     ; :PAYDAY:
-    Assets:Shared                            3406.40
+    Assets:Shared                            3406.41
     Assets:Mortgage Escrow:Harper             425.00
     Assets:HOA Escrow:Harper                   50.00
     Income:Salary Spiceworks
diff --git a/201712 b/201712
index b832da69ef00771627594aa9d8fd40191fa37a9a..7ddba92d837908856d10c024e74d89e3cc5e9694 100644 (file)
--- a/201712
+++ b/201712
@@ -1 +1,411 @@
 ; -*- mode: ledger -*-
+2017/12/01 RBFCU ID Protect
+    Expenses:Misc                                  1
+    Assets:Shared
+
+2017/12/01 Walgreen's
+    Expenses:Groceries                         41.74
+    Assets:Shared
+
+2017/12/01 Barnes & Noble
+    Expenses:Gifts                             65.05
+    Assets:Shared
+
+2017/12/02 Barnes & Noble
+    Expenses:Gifts                             27.00
+    Assets:Shared
+
+2017/12/02 Target
+    Expenses:Groceries                         43.24
+    Assets:Shared
+
+2017/12/02 Post Office
+    Expenses:Gifts                             23.99
+    Assets:Shared
+
+2017/12/02 HEB
+    Expenses:Groceries                         44.12
+    Expenses:Groceries                         25.18
+    Assets:Shared
+
+2017/12/02 Shell
+    Expenses:Gas                               33.97
+    Assets:Shared
+
+2017/12/02 Amazon.com
+    Expenses:Gifts                            182.93
+    Assets:Shared
+
+2017/12/03 Exxon
+    Expenses:Gas                               30.65
+    Assets:Shared
+
+2017/12/03 Linode.com - mail server
+    Expenses:Misc                              10.00
+    Assets:Shared
+
+2017/12/03 Pocket Cash - dining budget
+    Expenses:Dining/Entertainment             120.00
+    Expenses:Allowance                         20.00
+    Assets:Shared
+
+2017/12/03 AxVoice
+    Expenses:Comm:Phone                        10.09
+    Assets:Shared
+
+2017/12/04 Walgreen's
+    Expenses:Gifts                             61.46
+    Assets:Shared
+
+2017/12/04 HEB
+    Expenses:Groceries                         49.65
+    Assets:Shared
+
+2017/12/04 Storage Mart
+    Expenses:Moving                            96.96
+    Assets:Shared
+
+2017/12/04 Hallmark
+    Expenses:Gifts                             17.80
+    Assets:Shared
+
+2017/12/04 Amazon.com - Win 10 + ??
+    Expenses:Gifts                            116.86
+    Expenses:Gifts                             30.06
+    Assets:Shared
+
+2017/12/04 William Co Tax Office
+    Assets:Mortgage Escrow:Harper
+    Expenses:Tax:County                      9569.19
+
+2017/12/04 Ranger Pest Control - check 6661
+    Expenses:Home                              97.43
+    Assets:Shared
+
+2017/12/04 Mortgage
+    Assets:Shared                           -1048.50
+    Liabilities:Mortgage Principal:Harper
+    Expenses:Mortgage Interest:Harper         755.52
+
+2017/12/04 Halina Spa
+    Income:Halina
+    Assets:Shared                              89.41
+
+2017/12/05 TxDot
+    Expenses:Tolls                             40.00
+    Assets:Shared
+
+2017/12/05 TeeFury
+    Expenses:Gifts                            135.50
+    Assets:Shared
+
+2017/12/06 Amazon
+    Expenses:Gifts                             28.36
+    Assets:Shared
+
+2017/12/06 Scott & White
+    Expenses:Medical                           50.00
+    Assets:Shared
+
+2017/12/06 USAA auto
+    Expenses:Insurance:Auto                   171.56
+    Assets:Shared
+
+2017/12/06 HEB
+    Expenses:Groceries                         41.22
+    Assets:Shared
+
+2017/12/07 HEB
+    Expenses:Groceries                         35.32
+    Assets:Shared
+
+2017/12/07 Amazon
+    Expenses:Gifts                             11.82
+    Assets:Shared
+
+2017/12/07 Amazon
+    Expenses:Gifts                             13.99
+    Assets:Shared
+
+2017/12/08 Barnes & Noble
+    Expenses:Gifts                             22.33
+    Assets:Shared
+
+2017/12/08 Post Office
+    Expenses:Gifts                             14.76
+    Assets:Shared
+
+2017/12/08 Wal-Mart
+    Expenses:Groceries                         28.55
+    Assets:Shared
+
+2017/12/08 Lowe's
+    Expenses:Gifts                             10.81
+    Assets:Shared
+
+2017/12/08 Cap Metro
+    Expenses:Misc                               7.00
+    Assets:Shared
+
+2017/12/09 HEB
+    Expenses:Groceries                         60.13
+    Assets:Shared
+
+2017/12/09 CostCo
+    Expenses:Groceries                         13.32
+    Assets:Shared
+
+2017/12/09 Game Stop
+    Expenses:Gifts                             15.48
+    Assets:Shared
+
+2017/12/09 Barnes & Noble
+    Expenses:Gifts                             22.30
+    Assets:Shared
+
+2017/12/09 Shell
+    Expenses:Gas                               30.10
+    Assets:Shared
+
+2017/12/09 Cap Metro
+    Expenses:Misc                               7.00
+    Assets:Shared
+
+2017/12/09 IHOP
+    Expenses:Dining/Entertainment              34.64
+    Assets:Shared
+
+2017/12/09 Cedar Door
+    Expenses:Dining/Entertainment              33.73
+    Assets:Shared
+
+2017/12/09 Pocket Cash - dining budget
+    Expenses:Dining/Entertainment             120.00
+    Expenses:Allowance                         20.00
+    Assets:Shared
+
+2017/12/09 Kohl's
+    Expenses:Gifts                            132.02
+    Assets:Shared
+
+2017/12/09 World Market
+    Expenses:Gifts                             26.48
+    Assets:Shared
+
+2017/12/10 HEB
+    Expenses:Groceries                         47.29
+    Assets:Shared
+
+2017/12/10 Cap Metro
+    Expenses:Misc                               3.50
+    Assets:Shared
+
+2017/12/11 Post Office
+    Expenses:Gifts                             28.14
+    Assets:Shared
+
+2017/12/11 HEB
+    Expenses:Groceries                         58.35
+    Assets:Shared
+
+2017/12/11 Einstein Bagels
+    Expenses:Dining/Entertainment              25.11
+    Assets:Shared
+
+2017/12/11 Convention Center
+    Expenses:Dining/Entertainment               8.25
+    Expenses:Dining/Entertainment               8.25
+    Assets:Shared
+
+2017/12/11 Transfer to cover
+    Assets:Savings
+    Assets:Shared                             300.00
+
+2017/12/11 ATT Uverse - avail 2 due 16th
+    Expenses:Comm:Internet                     41.02
+    Assets:Shared
+
+2017/12/12 Copper Top
+    Expenses:Dining/Entertainment               6.50
+    Assets:Shared
+
+2017/12/12 Driver's Edge - oil change Colorado
+    Expenses:Auto                              40.38
+    Assets:Shared
+
+2017/12/12 Netflix
+    Assets:Shared
+    Expenses:Netflix                           10.81
+
+2017/12/13 Transfer to cover
+    Assets:Savings
+    Assets:Shared                             100.00
+
+2017/12/13 Shell
+    Expenses:Gas                               32.29
+    Assets:Shared
+
+2017/12/13 Transfer ?
+    Expenses:Delta 0572 Acct                   40.00
+    Assets:Shared
+
+2017/12/13 Katie Nott - violin lessons
+    Expenses:Education                        135.00
+    Assets:Shared
+
+2017/12/13 Mile High Media
+    Expenses:Misc                               4.95
+    Assets:Shared
+
+2017/12/13 Pandora
+    Expenses:Massage Practice Overhead          5.40
+    Assets:Shared
+
+2017/12/15 Nancy's Sky Garden
+    Expenses:Dining/Entertainment              16.16
+    Assets:Shared
+
+2017/12/15 Mile High Media
+    Expenses:Misc                              29.95
+    Expenses:Misc                              14.95
+    Assets:Shared
+
+2017/12/15 Spiceworks reimburse KubeCon
+    Income:Misc Income                        -67.73
+    Assets:Shared
+
+2017/12/15 Payday
+    ; :PAYDAY:
+    Assets:Shared                            3536.75
+    Assets:Mortgage Escrow:Harper             425.00
+    Assets:HOA Escrow:Harper                   50.00
+    Income:Salary Spiceworks
+    Expenses:Gifts                             50.00 ; bought laptop
+    Assets:401k:Spiceworks                     57.00
+    Expenses:Insurance:Medical                233.18
+    Expenses:Insurance:DLCH                     8.19
+    Expenses:Insurance:Dental                  19.09
+    Expenses:Insurance:Vision                  11.67
+    Expenses:Payroll:Social Security          337.02
+    Expenses:Tax:Income:2017                  892.94
+    Expenses:Payroll:Medicare                  78.82
+
+2017/12/15 Safety Deposit Box Rental Fee
+    Expenses:Misc                                 20
+    Assets:Checking
+
+2017/12/16 Hulu
+    Assets:Shared
+    Expenses:Netflix                           12.73
+
+2017/12/16 Mile High Media - refund
+    Expenses:Misc                             -29.95
+    Assets:Shared
+
+2017/12/16 Halina Spa
+    Income:Halina
+    Assets:Shared                             195.18
+
+2017/12/16 Transfer to savings
+    Assets:Savings                            300.00
+    Assets:Savings                            300.00 ; deferred
+    Assets:Shared
+
+2017/12/17 Direct Energy - avail 6th, due 5/24
+    Expenses:Utilities:Power                     517 kWh
+    Expenses:Utilities:Power                   55.01
+    Assets:Shared                             -55.01
+    Expenses:Utilities:Power                    -517 kWh
+
+2017/12/17 Brushy Creek MUD - available 6th due 23th check 
+    Expenses:Utilities:Water                   92.46
+    Assets:Shared
+
+2017/12/17 Atmos Energy - avail 13th? due 30th
+    Expenses:Utilities:Gas                     87.58
+    Assets:Shared
+
+2017/12/17 * Pocket Cash - dining budget
+    Expenses:Dining/Entertainment             120.00
+    Expenses:Allowance                         20.00
+    Assets:Shared
+
+2017/12/18 Mortgage
+    Assets:Shared                            -350.00 ; extra principal
+    Liabilities:Mortgage Principal:Harper
+
+2017/12/18 * HEB
+    Expenses:Groceries                         50.00
+    Assets:Shared
+
+2017/12/18 Roku - HBO now
+    Expenses:Comm:Stream                       15.93
+    Assets:Shared
+
+2017/12/19 Colorado Payment - due 30th sch
+    Assets:Shared                            -565.76
+    Expenses:Interest                          72.80
+    Liabilities:Auto 
+
+2017/12/19 Verizon wireless - avail 13th; due 8/5, 9/5 sch
+    Expenses:Comm:Phone                       179.42
+    Assets:Shared
+
+2017/12/19 Pay Hyundai loan - due 25
+    Liabilities:Hyundai
+    Expenses:Interest                          66.63
+    Assets:Shared                            -464.83
+
+2017/12/21 USAA life
+    Expenses:Insurance:Life                    66.65
+    Assets:Shared
+
+2017/12/21 529 college savings
+    Assets:529                                   200
+    Assets:Shared                               
+
+2017/12/23 * HEB
+    Expenses:Groceries                         50.00
+    Assets:Shared
+
+2017/12/24 * Pocket Cash - dining budget
+    Expenses:Dining/Entertainment             120.00
+    Expenses:Allowance                         20.00
+    Assets:Shared
+
+2017/12/25 NRDC - Tom & Yumi Xmas 2016
+    Expenses:Gifts                             10.00
+    Assets:Shared
+
+2017/12/28 Rackspace Cloud
+    Expenses:Misc Expenses                      0.60
+    Assets:Shared                           
+
+2017/12/28 Dividend
+    Assets:Shared                               0.06
+    Income:Misc Income
+
+2017/12/29 Payday
+    ; :PAYDAY:
+    Assets:Shared                            3586.75
+    Assets:Mortgage Escrow:Harper             425.00
+    Assets:HOA Escrow:Harper                   50.00
+    Income:Salary Spiceworks
+    Assets:401k:Spiceworks                     57.00
+    Expenses:Insurance:Medical                233.18
+    Expenses:Insurance:DLCH                     8.19
+    Expenses:Insurance:Dental                  19.09
+    Expenses:Insurance:Vision                  11.67
+    Expenses:Payroll:Social Security          337.02
+    Expenses:Tax:Income:2017                  892.94
+    Expenses:Payroll:Medicare                  78.82
+
+2017/12/29 RBFCU Dividend
+    Income:Misc Income
+    Assets:Savings                              3.36
+
+2017/12/30 Halina Spa
+    Income:Halina
+    Assets:Shared                             195.18
+
+
index 878104bf1350a60eb34ca9255823e7241cb3f91c..fd53fffbf6e8dc3418e7aaf3a0bde66140a739ce 100644 (file)
--- a/scheduled
+++ b/scheduled
     Expenses:Education                        135.00
     Assets:Shared
 
+[*/*/10] Mile High Media - unless cancelled
+    Expenses:Education                         34.95
+    Assets:Shared
+
 [*/*/03] Storage Mart
-    Expenses:Moving                            89.96
+    Expenses:Moving                            96.96
     Assets:Shared
 
 [*/*/03] Linode.com - mail server
     Expenses:Mortgage Interest:Harper         755.52
 
 [*/*/15] * Mortgage
-    Assets:Shared                            -250.00 ; extra principal
+    Assets:Shared                            -350.00 ; extra principal
     Liabilities:Mortgage Principal:Harper
 
-[2017/7,8,9,10,11/15] USIT - New York City trip - check 66 written 
-    Expenses:Education                        250.00
-    Assets:Shared
-
 [*/*/03] AxVoice
     Expenses:Comm:Phone                        10.09
     Assets:Shared
@@ -74,7 +74,7 @@
     Expenses:Netflix                           12.98
 
 [*/*/12] * ATT Uverse - avail 2 due 16th
-    Expenses:Comm:Internet                     74.02
+    Expenses:Comm:Internet                     41.02
     Assets:Shared
 
 [*/*/12] Netflix
 
 [*/*/15,31] Payday
     ; :PAYDAY:
-    Assets:Shared                            3406.40
+    Assets:Shared                            3586.75
     Assets:Mortgage Escrow:Harper             425.00
     Assets:HOA Escrow:Harper                   50.00
     Income:Salary Spiceworks
-    Assets:401k:Spiceworks                     54.28
+    Assets:401k:Spiceworks                     57.00
     Expenses:Insurance:Medical                233.18
-    Expenses:Insurance:DLCH                     7.80
+    Expenses:Insurance:DLCH                     8.19
     Expenses:Insurance:Dental                  19.09
     Expenses:Insurance:Vision                  11.67
-    Expenses:Payroll:Social Security          320.19
-    Expenses:Tax:Income:2017                  825.76
-    Expenses:Payroll:Medicare                  74.88
+    Expenses:Payroll:Social Security          337.02
+    Expenses:Tax:Income:2017                  892.94
+    Expenses:Payroll:Medicare                  78.82
 
 [*/2,5,8,11/26] * Ranger Pest Control - check 65??
     Expenses:Home                              86.60
     Assets:Mortgage Escrow:Harper
     Expenses:Insurance:Homeowners             943.62
 
-[*/09/29] * Cover annual tax bill
-    Assets:Mortgage Escrow:Harper
-    Assets:Shared                            10200.00
-
-[*/09/29] * William Co Tax Office
+[*/*/25] TxDot
+    Expenses:Tolls                             40.00
     Assets:Shared
-    Expenses:Tax:County                      10200.00
+
+[*/10/20] * William Co Tax Office - due Jan 31
+    Assets:Mortgage Escrow:Harper
+    Expenses:Tax:County                      10000.00
 
 [*/02,05,08,11/15] * Cover quarterly HOA fees
     Assets:HOA Escrow:Harper