include 201703
include 201704
include 201705
-;include 201706
+include 201706
;include 201707
;include 201708
include 201709
Expenses:Dining/Entertainment 70.00
Assets:Shared
+2017/05/23 New home loan
+ Liabilities:Mortgage Principal:Harper 210000.00
+ Equity:Opening Balances
+
+2017/05/23 Escrow year-to-date paid by seller
+ Equity:Opening Balances
+ Assets:Mortgage Escrow:Harper 4171.45 ; paid by seller
+ Assets:Mortgage Escrow:Harper 825.00 ; for June 2017
+
2017/05/24 Terra Toys
Expenses:Gifts 45.47
Assets:Shared
Expenses:Gifts 10.00
Assets:Shared
-2017/05/25 Oasis
- Expenses:Dining/Entertainment 76.64
- Assets:Shared
-
-2017/05/25 Hallmark - cake
- Expenses:Dining/Entertainment 25.80
+2017/05/25 Chevron
+ Expenses:Gas 31.11
Assets:Shared
-2017/05/25 RR Municipal court - D speeding ticket
- Expenses:Misc 179.00
+2017/05/25 Oasis
+ Expenses:Dining/Entertainment 90.00
Assets:Shared
2017/05/25 Transfer to cover payoffs
Assets:Savings -1300.00 ; estimate rental car
Assets:Savings -509.49 ; cover misc
-2017/05/25 Sam's credit - pay balance for Honor mattress
- Liabilities:Sams Card Balance -421.09
+2017/05/25 HEB
+ Expenses:Groceries 21.60
+ Assets:Shared
+
+2017/05/25 HEB
+ Expenses:Groceries 4.25
+ Assets:Shared
+
+2017/05/25 Sam's Club
+ Expenses:Groceries 62.96
+ Assets:Shared
+
+2017/05/25 HEB
+ Expenses:Medical 3.50
+ Assets:Shared
+
+2017/05/25 GameStop
+ Expenses:Dining/Entertainment 3.70
+ Assets:Shared
+
+2017/05/25 Rent deposit return
+ Income:Misc
+ Assets:Shared 691.65
+
+2017/05/26 Hallmark - cake
+ Expenses:Dining/Entertainment 25.80
Assets:Shared
-2017/05/25 AC system financed w Carrier/Wells Fargo - pay off balance
+2017/05/26 RR Municipal court - D speeding ticket
+ Expenses:Misc 179.00
+ Assets:Shared
+
+2017/05/26 AC system financed w Carrier/Wells Fargo - pay off balance
Liabilities:Air Cond Loan 3819.42
Assets:Shared
-2017/05/26 Ranger Pest Control - check 65??
- Expenses:Home 86.60
+2017/05/27 Playstation Network - TowerFall Ascension
+ Expenses:Dining/Entertainment 16.23
+ Assets:Shared
+
+2017/05/27 Avis
+ Expenses:Vacation 1541.38
+ Assets:Shared
+
+2017/05/27 HEB
+ Expenses:Groceries 103.44
+ Assets:Shared
+
+2017/05/27 HEB
+ Expenses:Groceries 12.82
+ Assets:Shared
+
+2017/05/27 McDonald's
+ Expenses:Dining/Entertainment 6.48
+ Assets:Shared
+
+2017/05/27 Gander Mountain
+ Expenses:Dining/Entertainment 83.97
+ Assets:Shared
+
+2017/05/28 HEB
+ Expenses:Groceries 27.02
+ Assets:Shared
+
+2017/05/28 Pocket Cash - dining budget
+ Expenses:Dining/Entertainment 120.00
+ Assets:Shared
+
+2017/05/28 GameStop
+ Expenses:Dining/Entertainment 6.50
+ Assets:Shared
+
+2017/05/28 NNT Ulta
+ Expenses:Clothes 43.19
+ Expenses:Clothes 64.95
+ Expenses:Clothes -68.19
+ Assets:Shared
+
+2017/05/29 HEB
+ Expenses:Groceries 26.83
+ Assets:Shared
+
+2017/05/29 Twin Peaks
+ Expenses:Dining/Entertainment 39.62
+ Assets:Shared
+
+2017/05/29 Playstation Network - TowerFall Ascension Expansion
+ Expenses:Dining/Entertainment 10.81
+ Assets:Shared
+
+2017/05/30 Wal-Mart
+ Expenses:Groceries 73.29
+ Assets:Shared
+
+2017/05/30 Wal-Mart
+ Expenses:Groceries 54.94
+ Assets:Shared
+
+2017/05/30 Cover payoff of Lowe's appliances
+ Assets:Shared 3047.39
+ Equity:Opening Balances
+
+2017/05/30 Sam's credit - pay balance for Honor mattress
+ Liabilities:Sams Card Balance 421.09
+ Assets:Shared
+
+2017/05/30 Ranger Pest Control - check 65??
+ Expenses:Home 146.14
+ Assets:Shared
+
+2017/05/30 Starbucks
+ Expenses:Dining/Entertainment 6.00
+ Assets:Shared
+
+2017/05/30 Ramen Tatsu Ya
+ Expenses:Dining/Entertainment 29.42
+ Assets:Shared
+
+2017/05/30 Pizza Hut
+ Expenses:Dining/Entertainment 42.50
Assets:Shared
-2017/05/27 Lowe's credit
- Expenses:Home 30.00
+2017/05/30 Schlotzkys
+ Expenses:Dining/Entertainment 9.41
+ Assets:Shared
+
+2017/05/30 WingStop
+ Expenses:Dining/Entertainment 8.96
+ Assets:Shared
+
+2017/05/30 Fire Bowl Cafe
+ Expenses:Dining/Entertainment 9.20
+ Assets:Shared
+
+2017/05/30 Synchrony Bank - pay off Lowe's appliances
+ Expenses:Home 3047.39
+ Assets:Shared
+
+2017/05/31 Texaco
+ Expenses:Gas 32.05
+ Assets:Shared
+
+2017/05/31 Cinemark - Pirates
+ Expenses:Dining/Entertainment 45.24
Assets:Shared
2017/05/31 Payday
; :PAYDAY:
- Assets:Shared 3838.56
+ Assets:Shared 3881.40
Income:Salary Spiceworks
- Assets:401k:Spiceworks 271.41
+ Assets:401k:Spiceworks 54.28
Expenses:Insurance:Medical 233.18
Expenses:Insurance:DLCH 7.80
Expenses:Insurance:Dental 19.09
Expenses:Insurance:Vision 11.67
Expenses:Payroll:Social Security 320.19
- Expenses:Tax:Income:2017 651.48
+ Expenses:Tax:Income:2017 825.76
Expenses:Payroll:Medicare 74.88
-2017/06/01 Synchrony Bank - pay off Lowe's appliances
- Expenses:Home 3000.00
- Assets:Shared
-
-2017/06/01 Mattress
- Expenses:Home 2400.00
- Assets:Shared
-
-2017/06/01 Loft bed
- Expenses:Home 1000.00
- Assets:Shared
-
-2017/06/01 Pay taxes 2016
- Expenses:Tax:Income:2017 4400.00
- Assets:Shared
-
--- /dev/null
+; -*- mode: ledger -*-
+
+2017/06/01 Pandora
+ Expenses:Massage Practice Overhead 5.4
+ Assets:Shared
+
+2017/06/01 * Texan Eye - jag laser treatment, check 6631 written 5/29
+ Expenses:Medical 384.05
+ Assets:Shared
+
+2017/06/01 * TxDot - manual toll bill, check 6630 written 5/29
+ Expenses:Tolls 8.55
+ Assets:Shared
+
+2017/06/01 * Transfer to savings
+ Assets:Savings 300.00
+ Assets:Shared
+
+2017/06/01 RBFCU ID Protect
+ Expenses:Misc 1
+ Assets:Shared
+
+2017/06/03 Helena Spa
+ Income:Helena
+ Assets:Shared 195.18
+
+2017/06/03 AxVoice
+ Expenses:Comm:Phone 10.09
+ Assets:Shared
+
+2017/06/03 Linode.com - mail server
+ Expenses:Misc 10.00
+ Assets:Shared
+
+2017/06/03 Storage Mart
+ Expenses:Moving 89.96
+ Assets:Shared
+
+2017/06/04 * Pocket Cash - dining budget
+ Expenses:Dining/Entertainment 120.00
+ Assets:Shared
+
+2017/06/05 * Brushy Creek MUD - available 4th due 25th check
+ Expenses:Utilities:Water 80.00
+ Assets:Shared
+
+2017/06/06 * Direct Energy - avail 5th, due 5/24
+ Expenses:Utilities:Power 471 kWh
+ Expenses:Utilities:Power 55.83
+ Assets:Shared -55.83
+ Expenses:Utilities:Power -471 kWh
+
+2017/06/06 USAA auto
+ Expenses:Insurance:Auto 150.00
+ Assets:Shared
+
+2017/06/09 * Pay Hyundai loan - due 25
+ Liabilities:Hyundai
+ Expenses:Interest 66.63
+ Assets:Shared -464.83
+
+2017/06/10 Hulu
+ Assets:Shared
+ Expenses:Netflix 12.98
+
+2017/06/11 * Pocket Cash - dining budget
+ Expenses:Dining/Entertainment 120.00
+ Assets:Shared
+
+2017/06/12 Netflix
+ Assets:Shared
+ Expenses:Netflix 10.81
+
+2017/06/12 * ATT Uverse - avail 2 due 7/16, 8/15, 9/16
+ Expenses:Comm:Internet 63.08
+ Assets:Shared
+
+2017/06/13 Roku - HBO now
+ Expenses:Comm:Stream 15.93
+ Assets:Shared
+
+2017/06/14 * Atmos Energy - avail 13th? due 30th
+ Expenses:Utilities:Gas 42.39
+ Assets:Shared
+
+2017/06/15 * Quarterly HOA fees
+ Assets:Shared
+ Expenses:HOA:Harper 300.00
+
+2017/06/15 * Cover quarterly HOA fees
+ Assets:HOA Escrow:Harper
+ Assets:Shared 300.00
+
+2017/06/15 Payday
+ ; :PAYDAY:
+ Assets:Shared 3881.40
+ Assets:Mortgage Escrow:Harper 425.00
+ Assets:HOA Escrow:Harper 50.00
+ Income:Salary Spiceworks
+ Assets:401k:Spiceworks 54.28
+ Expenses:Insurance:Medical 233.18
+ Expenses:Insurance:DLCH 7.80
+ 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
+
+2017/06/16 * Transfer to savings
+ Assets:Savings 300.00
+ Assets:Shared
+
+2017/06/16 Sam's credit - avail ?, due ?
+ Expenses:Home 50.00
+ Assets:Shared
+
+2017/06/17 * Mattress
+ Expenses:Home 2400.00
+ Assets:Shared
+
+2017/06/17 * Loft bed
+ Expenses:Home 1000.00
+ Assets:Shared
+
+2017/06/17 * Pay taxes 2016
+ Expenses:Tax:Income:2017 4400.00
+ Assets:Shared
+
+2017/06/17 Helena Spa
+ Income:Helena
+ Assets:Shared 195.18
+
+2017/06/18 * Pocket Cash - dining budget
+ Expenses:Dining/Entertainment 120.00
+ Assets:Shared
+
+2017/06/19 * Colorado Payment - due 30th sch
+ Assets:Shared -565.76
+ Expenses:Interest 72.80
+ Liabilities:Auto
+
+2017/06/19 * Verizon wireless - avail 13th; due 8/5, 9/5 sch
+ Expenses:Comm:Phone 192.63
+ Assets:Shared
+
+2017/06/21 USAA life
+ Expenses:Insurance:Life 25.80
+ Assets:Shared
+
+2017/06/21 529 college savings
+ Assets:529 200
+ Assets:Shared
+
+2017/06/22 * Dana Haan Rent for massage space - check 65 written 10/?
+ Expenses:Massage Practice Overhead 110.00
+ Assets:Shared
+
+2017/06/22 Center for Reproductive Rights - Al Xmas 2016
+ Expenses:Gifts 10.00
+ Assets:Shared
+
+2017/06/23 MALDEF - Barb & Jen Xmas 2016
+ Expenses:Gifts 10.00
+ Assets:Shared
+
+2017/06/24 Intl Refugee Assistance Project - Mom & Pam Xmas 2016
+ Expenses:Gifts 10.00
+ Assets:Shared
+
+2017/06/25 NRDC - Tom & Yumi Xmas 2016
+ Expenses:Gifts 10.00
+ Assets:Shared
+
+2017/06/25 * Pocket Cash - dining budget
+ Expenses:Dining/Entertainment 120.00
+ Assets:Shared
+
+2017/06/28 Rackspace Cloud
+ Expenses:Misc Expenses 0.60
+ Assets:Shared
+
+2017/06/28 Dividend
+ Assets:Shared 0.06
+ Income:Misc Income
+
+2017/06/29 RBFCU Dividend
+ Income:Misc Income
+ Assets:Savings 3.36
+
+2017/06/30 Payday
+ ; :PAYDAY:
+ Assets:Shared 3881.40
+ Assets:Mortgage Escrow:Harper 425.00
+ Assets:HOA Escrow:Harper 50.00
+ Income:Salary Spiceworks
+ Assets:401k:Spiceworks 54.28
+ Expenses:Insurance:Medical 233.18
+ Expenses:Insurance:DLCH 7.80
+ 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:Misc 10.00
Assets:Shared
-[*/*/16] Sam's credit - avail ?, due ?
- Expenses:Home 50.00
- Assets:Shared
-
-[*/*/12] Lowe's credit - avail 10th, due 2nd
- Expenses:Home 30.00
- Assets:Shared
-
[*/*/01] RBFCU ID Protect
Expenses:Misc 1
Assets:Shared
Expenses:Massage Practice Overhead 5.4
Assets:Shared
-; [*/*/02] Mortgage
-; Assets:Shared -1264.64
-; Liabilities:Mortgage Principal
-; Assets:Mortgage Escrow 447.80
-; Expenses:Mortgage Interest 122.45
+[*/*/02] Mortgage
+ Assets:Shared -1085.00
+ Liabilities:Mortgage Principal:Harper
+ Expenses:Mortgage Interest:Harper 10.00
[*/*/03] AxVoice
Expenses:Comm:Phone 10.09
Assets:Shared
Expenses:Netflix 12.98
-[*/*/12] * City of Austin Utilities - due 8/18, 9/16, 10/17
- Assets:Shared
- Expenses:Utilities:Water 29.06
-
[*/*/12] * ATT Uverse - avail 2 due 7/16, 8/15, 9/16
Expenses:Comm:Internet 63.08
Assets:Shared
[*/*/15,31] Payday
; :PAYDAY:
- Assets:Shared 3838.55
+ Assets:Shared 3881.40
+ Assets:Mortgage Escrow:Harper 425.00
+ Assets:HOA Escrow:Harper 50.00
Income:Salary Spiceworks
- Assets:401k:Spiceworks 271.41
+ Assets:401k:Spiceworks 54.28
Expenses:Insurance:Medical 233.18
Expenses:Insurance:DLCH 7.80
Expenses:Insurance:Dental 19.09
Expenses:Insurance:Vision 11.67
Expenses:Payroll:Social Security 320.19
- Expenses:Tax:Income:2017 651.48
+ Expenses:Tax:Income:2017 825.76
Expenses:Payroll:Medicare 74.88
-[*/2,5,8,11/23] * WCI - avail 13th, due 28th - ENSURE PULLS FROM CORRECT ACCOUNT
- Assets:Shared
- Expenses:Utilities:Waste 53.12
-
[*/2,5,8,11/26] * Ranger Pest Control - check 65??
Expenses:Home 86.60
Assets:Shared
Expenses:Boat 57.50
Assets:Shared
-[*/09/29] Hazard Insurance (Home, annual) - when for Harper?
- Assets:Mortgage Escrow
+[*/09/29] Hazard Insurance (Home, annual) - when for Harper? how much?
+ Assets:Mortgage Escrow:Harper
Expenses:Insurance:Homeowners 1395.14
+[*/09/29] * Cover annual tax bill
+ Assets:Mortgage Escrow:Harper
+ Assets:Shared 10200.00
+
+[*/09/29] * William Co Tax Office
+ Assets:Shared
+ Expenses:Tax:County 10200.00
+
+[*/03,06,09,12/15] * Cover quarterly HOA fees
+ Assets:HOA Escrow:Harper
+ Assets:Shared 300.00
+
+[*/03,06,09,12/15] * Quarterly HOA fees
+ Assets:Shared
+ Expenses:HOA:Harper 300.00
+
[*/10/05] * Beauty & Bodywork - annual massage insurance
Expenses:Insurance:Massage 96.00
Assets:Shared
projects / private / ledgerfile.git / commitdiff