]> Humopery - private/ledgerfile.git/commitdiff
Updates
authorErik Mackdanz <erikmack@gmail.com>
Mon, 5 Feb 2018 03:38:16 +0000 (21:38 -0600)
committerErik Mackdanz <erikmack@gmail.com>
Mon, 5 Feb 2018 03:38:16 +0000 (21:38 -0600)
201801
201802
scheduled

diff --git a/201801 b/201801
index 057a7d78983614d364b110164ee8fe658f79354f..31a1535ff5bd72c67df0ee2a71578f553f5eaae9 100644 (file)
--- a/201801
+++ b/201801
@@ -14,7 +14,7 @@
 2018/01/03 Mortgage
     Assets:Shared                           -1048.50
     Liabilities:Mortgage Principal:Harper
-    Expenses:Mortgage Interest:Harper         755.52
+    Expenses:Mortgage Interest:Harper         753.50
 
 2018/01/03 AxVoice
     Expenses:Comm:Phone                        10.09
     Expenses:Insurance:Dental                  19.09
     Expenses:Insurance:Vision                  11.67
     Expenses:Payroll:Social Security          337.02
-    Expenses:Tax:Income:2017                  892.94
+    Expenses:Tax:Income:2018                  892.94
     Expenses:Payroll:Medicare                  78.82
 
 2018/01/12 Transfer to savings
     Expenses:Groceries                         74.19
     Assets:Shared
 
-2018/01/26 Hao Hao
-    Expenses:Dining/Entertainment              35.54
-    Assets:Shared
-
 2018/01/27 SuperCuts
     Expenses:Clothes                           20.00
     Assets:Shared
     Assets:Shared
 
 2018/01/28 Shell
-    Expenses:Gas                               36.64
-    Assets:Shared
-
-2018/01/28 Dividend
-    Assets:Shared                               0.06
-    Income:Misc Income
-
-2018/01/28 * Pocket Cash - dining budget
-    Expenses:Dining/Entertainment              80.00 ; remainder
-    Expenses:Allowance                         20.00
+    Expenses:Gas                               36.66
     Assets:Shared
 
 2018/01/29 RBFCU Dividend
     Income:Misc Income
     Assets:Savings                              3.36
 
-2018/01/30 Halina Spa
+2018/01/29 Halina Spa
     Income:Halina
-    Assets:Shared                             195.18
+    Assets:Shared                             243.34
+
+2018/01/30 Hao Hao
+    Expenses:Dining/Entertainment              35.54
+    Assets:Shared
+
+2018/01/31 HEB
+    Expenses:Groceries                         83.17
+    Assets:Shared
+
+2018/01/31 Dividend
+    Assets:Shared                               0.06
+    Income:Misc Income
 
 2018/01/31 Payday
     ; :PAYDAY:
-    Assets:Shared                            3586.76
+    Assets:Shared                            3734.72
     Assets:Mortgage Escrow:Harper             425.00
     Assets:HOA Escrow:Harper                   50.00
     Income:Salary Spiceworks
     Expenses:Insurance:Dental                  19.09
     Expenses:Insurance:Vision                  11.67
     Expenses:Payroll:Social Security          337.02
-    Expenses:Tax:Income:2017                  892.94
+    Expenses:Tax:Income:2018                  744.97
     Expenses:Payroll:Medicare                  78.82
 
+
diff --git a/201802 b/201802
index fee5cfc95d3e6d28867a543a6c50db35b725d7a0..87ca41d61fe20aa7357ce15443753b1a5c093951 100644 (file)
--- a/201802
+++ b/201802
@@ -1,24 +1,43 @@
 ; -*- mode: ledger -*-
 
-2018/02/01 Dental apptmt - crown
-    Expenses:Medical                          400.00
-    Assets:Shared
-    
-2018/02/01 * Mortgage
-    Assets:Shared                           -1048.50
-    Liabilities:Mortgage Principal:Harper
-    Expenses:Mortgage Interest:Harper         755.52
-
-2018/02/01 * Transfer to savings
-    Assets:Savings                            300.00
+2018/02/01 Transfer to savings
+    Assets:Savings                            900.00
     Assets:Shared
 
 2018/02/01 RBFCU ID Protect
     Expenses:Misc                                  1
     Assets:Shared
 
-2018/02/01 * HEB
-    Expenses:Groceries                         50.00
+2018/02/02 HEB
+    Expenses:Groceries                         53.54
+    Assets:Shared
+
+2018/02/02 Kerbey Lane
+    Expenses:Dining/Entertainment              12.77
+    Assets:Shared
+
+2018/02/02 Chevron
+    Expenses:Gas                               42.32
+    Assets:Shared
+
+2018/02/02 Storage Mart
+    Expenses:Moving                            96.96
+    Assets:Shared
+
+2018/02/03 Sam's Club
+    Expenses:Groceries                         62.89
+    Assets:Shared
+
+2018/02/03 Starbuck's - new French press
+    Expenses:Home                              24.58
+    Assets:Shared
+
+2018/02/03 Stubb's - AWOLNation
+    Expenses:Dining/Entertainment              77.00
+    Assets:Shared
+
+2018/02/03 Dental apptmt - crown
+    Expenses:Medical                           97.80
     Assets:Shared
 
 2018/02/03 AxVoice
     Expenses:Misc                              10.00
     Assets:Shared
 
-2018/02/03 Storage Mart
-    Expenses:Moving                            96.96
+2018/02/03 Copper Top
+    Expenses:Dining/Entertainment               4.75
     Assets:Shared
 
-2018/02/04 * Pocket Cash - dining budget
+2018/02/03 Pocket Cash - dining budget
     Expenses:Dining/Entertainment             120.00
     Expenses:Allowance                         20.00
     Assets:Shared
 
+2018/02/04 Mesa Rosa
+    Expenses:Dining/Entertainment              43.61
+    Assets:Shared
+
+2018/02/05 Shell
+    Expenses:Gas                               22.01
+    Assets:Shared
+
+2018/02/05 ATT Uverse - avail 2 due 16th
+    Expenses:Comm:Internet                     41.02
+    Assets:Shared
+
+2018/02/05 Quarterly HOA fees
+    Assets:Shared
+    Expenses:HOA:Harper                        300.00
+
+2018/02/06 Mortgage
+    Assets:Shared                           -1048.50
+    Liabilities:Mortgage Principal:Harper
+    Expenses:Mortgage Interest:Harper         755.52
+
 2018/02/06 USAA auto
     Expenses:Insurance:Auto                   173.56
     Assets:Shared
@@ -53,7 +93,7 @@
     Assets:Shared
 
 2018/02/08 RBFCU Debit card reward
-    Assets:Shared                             100.00
+    Assets:Shared                             102.00
     Income:Gifts
 
 2018/02/08 * HEB
     Assets:Shared
     Expenses:Netflix                           11.90
 
-2018/02/12 * ATT Uverse - avail 2 due 16th
-    Expenses:Comm:Internet                     41.02
-    Assets:Shared
-
 2018/02/13 Roku - HBO now
     Expenses:Comm:Stream                       15.93
     Assets:Shared
     Expenses:Utilities:Gas                     42.39
     Assets:Shared
 
-2018/02/15 * Quarterly HOA fees
-    Assets:Shared
-    Expenses:HOA:Harper                        300.00
-
 2018/02/15 * Cover quarterly HOA fees
     Assets:HOA Escrow:Harper
     Assets:Shared                              300.00
 
 2018/02/15 Payday
     ; :PAYDAY:
-    Assets:Shared                            3586.75
+    Assets:Shared                            3734.72
     Assets:Mortgage Escrow:Harper             425.00
     Assets:HOA Escrow:Harper                   50.00
     Income:Salary Spiceworks
     Expenses:Insurance:Dental                  19.09
     Expenses:Insurance:Vision                  11.67
     Expenses:Payroll:Social Security          337.02
-    Expenses:Tax:Income:2017                  892.94
+    Expenses:Tax:Income:2018                  744.97
     Expenses:Payroll:Medicare                  78.82
 
 2018/02/15 * Mortgage
 2018/02/28 Dividend
     Assets:Shared                               0.06
     Income:Misc Income
+
+2018/02/28 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
index a22c9fd675afeb2c629bb260f6d460b558897887..c69c7444891ec0d459093f92e667b52392238383 100644 (file)
--- a/scheduled
+++ b/scheduled
     Expenses:Misc Expenses                      0.60
     Assets:Shared                           
 
-[*/*/15,31] Payday
+[*/*/15,30] Payday
     ; :PAYDAY:
-    Assets:Shared                            3586.75
+    Assets:Shared                            3734.72
     Assets:Mortgage Escrow:Harper             425.00
     Assets:HOA Escrow:Harper                   50.00
     Income:Salary Spiceworks
     Expenses:Insurance:Dental                  19.09
     Expenses:Insurance:Vision                  11.67
     Expenses:Payroll:Social Security          337.02
-    Expenses:Tax:Income:2017                  892.94
+    Expenses:Tax:Income:2018                  744.97
     Expenses:Payroll:Medicare                  78.82
 
 [*/2,5,8,11/26] * Ranger Pest Control - check 65??