Liabilities:Air Cond Loan
Assets:Shared -152.78
-2017/02/16 fence repair - east side
+2017/02/16 Transfer to savings
+ Assets:Savings 1800.00
Assets:Shared
- Expenses:Home 750.50
-2017/02/16 Lakeway Spa
- Income:Lakeway Spa
- Assets:Shared 200.00
+2017/02/16 Chevron
+ Expenses:Gas 28.75
+ Assets:Shared
-2017/02/16 * Transfer to savings
- Assets:Savings 300.00
+2017/02/16 HEB
+ Expenses:Groceries 51.57
Assets:Shared
-2017/02/17 * Linode.com - mail server
- Expenses:Misc 30.00
+2017/02/17 HEB
+ Expenses:Groceries 35.00
Assets:Shared
-2017/02/19 Colorado Payment - due 30th sch
- Assets:Shared -565.76
- Expenses:Interest 72.80
- Liabilities:Auto
+2017/02/17 HEB
+ Expenses:Groceries 17.32
+ Assets:Shared
+
+2017/02/17 fence repair - east side
+ Assets:Shared
+ Expenses:Home 750.50
-2017/02/19 Verizon wireless - avail 13th; due 8/5, 9/5 sch
+2017/02/17 Verizon wireless - avail 13th; due 8/5, 9/5 sch
Expenses:Comm:Phone 192.63
Assets:Shared
-2017/02/19 * Pocket Cash - dining budget
+2017/02/18 Pocket Cash - dining budget
Expenses:Dining/Entertainment 120.00
Assets:Shared
-2017/02/21 USAA life
- Expenses:Insurance:Life 25.80
+2017/02/19 HEB
+ Expenses:Groceries 49.75
Assets:Shared
+2017/02/19 Zorba's
+ Expenses:Dining/Entertainment 54.85
+ Assets:Shared
+
+2017/02/20 Lamppost Coffee
+ Expenses:Dining/Entertainment 12.48
+ Assets:Shared
+
+2017/02/21 Hanover's
+ Expenses:Dining/Entertainment 14.45
+ Assets:Shared
+
+2017/02/21 Colorado Payment - due 30th sch
+ Assets:Shared -565.76
+ Expenses:Interest 72.80
+ Liabilities:Auto
+
2017/02/21 529 college savings
Assets:529 200
Assets:Shared
-2017/02/22 * Direct Energy - avail 21, due 6/8, 7/8, 8/8, 9/7, 10/11
+2017/02/21 Walgreen's
+ Expenses:Gifts 11.34
+ Assets:Shared
+
+2017/02/21 Shell
+ Expenses:Gas 33.82
+ Assets:Shared
+
+2017/02/21 Chevron
+ Expenses:Gas 27.17
+ Assets:Shared
+
+2017/02/21 US Postal Service
+ Expenses:Misc 19.78
+ Assets:Shared
+
+2017/02/21 HEB
+ Expenses:Groceries 68.08
+ Assets:Shared
+
+2017/02/22 Merchants Collection Agency
+ Expenses:Medical 346.16
+ Assets:Shared
+
+2017/02/22 Direct Energy - avail 21, due 6/8, 7/8, 8/8, 9/7, 10/11
Expenses:Utilities:Power 471 kWh
- Expenses:Utilities:Power 55.83
- Assets:Shared -55.83
+ Expenses:Utilities:Power 44.41
+ Assets:Shared -44.41
Expenses:Utilities:Power -471 kWh
-2017/02/22 * Dana Haan Rent for massage space - check 65 written 10/?
- Expenses:Massage Practice Overhead 110.00
+2017/02/22 MALDEF - Barb & Jen Xmas 2016
+ Expenses:Gifts 10.00
+ Assets:Shared
+
+2017/02/22 Overdraft fee
+ Expenses:Misc Expenses 24.00
Assets:Shared
-2017/02/22 Center for Reproductive Rights - Al Xmas 2016
- Expenses:Gifts 10.00
+2017/02/22 Overdraft fee
+ Expenses:Misc Expenses 24.00
+ Assets:Shared
+
+2017/02/22 Overdraft Protection Deposit
+ Assets:Savings5514
+ Assets:Shared 100.00
+
+2017/02/23 HEB
+ Expenses:Groceries 8.62
Assets:Shared
-2017/02/23 * IESI Trash Service - avail 13th, due 28th
+2017/02/23 Overdraft fee
+ Expenses:Misc Expenses 24.00
Assets:Shared
- Expenses:Utilities:Waste 51.41
-2017/02/23 MALDEF - Barb & Jen Xmas 2016
+2017/02/23 Transfer to cover
+ Assets:Savings
+ Assets:Shared 900.00
+
+2017/02/23 Transfer to cover home expenses
+ Assets:Savings
+ Assets:Shared 4000.00
+
+2017/02/23 Center for Reproductive Rights - Al Xmas 2016
Expenses:Gifts 10.00
Assets:Shared
-2017/02/24 Intl Refugee Assistance Project - Mom & Pam Xmas 2016
+2017/02/23 USAA life
+ Expenses:Insurance:Life 25.80
+ Assets:Shared
+
+2017/02/23 Balcones Dermatology
+ Expenses:Medical 236.62
+ Assets:Shared
+
+2017/02/23 Dana Haan Rent for massage space - check 65 written 10/?
+ Expenses:Massage Practice Overhead 120.00
+ Assets:Shared
+
+2017/02/23 Intl Refugee Assistance Project - Mom & Pam Xmas 2016
Expenses:Gifts 10.00
Assets:Shared
-2017/02/25 NRDC - Tom & Yumi Xmas 2016
+2017/02/23 NRDC - Tom & Yumi Xmas 2016
Expenses:Gifts 10.00
Assets:Shared
-2017/02/26 * Pocket Cash - dining budget
- Expenses:Dining/Entertainment 120.00
+2017/02/24 TxDot
+ Expenses:Tolls 40.00
+ Assets:Shared
+
+2017/02/24 Independence Title - earnest money - check 6612 dated 2/23
+ Liabilities:HarperMort 3900.00
+ Assets:Shared
+
+2017/02/24 Round Rock Nails
+ Expenses:Clothes 35.00
+ Assets:Shared
+
+2017/02/25 Transfer to cover
+ Assets:Savings
+ Assets:Shared 500.00
+
+2017/02/25 Half Price Boxes
+ Expenses:Moving 42.25
+ Assets:Shared
+
+2017/02/25 Pocket Cash - dining budget
+ Expenses:Dining/Entertainment 80.00
+ Assets:Shared
+
+2017/02/25 Sam's Club
+ Expenses:Groceries 56.64
+ Assets:Shared
+
+2017/02/26 Chevron
+ Expenses:Gas 33.18
Assets:Shared
-2017/02/27 Lakeway Spa
+2017/02/26 Property Doctors - inspection for Harper
+ Expenses:Moving 439.00
+ Assets:Shared
+
+2017/02/26 Lowe's
+ Expenses:Moving 10.79
+ Assets:Shared
+
+2017/02/27 Austin Institute of Bariatric
+ Expenses:Medical 80.00
+ Assets:Shared
+
+2017/02/27 Hanover's
+ Expenses:Dining/Entertainment 11.74
+ Assets:Shared
+
+2017/02/27 Big Lots
+ Expenses:Moving 21.43
+ Assets:Shared
+
+2017/02/27 WCI - avail 13th, due 28th
+ Assets:Shared
+ ; was 53.12 but came out of wrong account
+ Expenses:Utilities:Waste 0.00
+
+2017/02/28 HEB
+ Expenses:Groceries 67.64
+ Assets:Shared
+
+2017/02/28 Dividend
+ Assets:Shared 0.07
+ Income:Misc Income
+
+2017/02/28 Transfer to cover rent
+ Assets:Savings
+ Assets:Shared 5000.00
+
+2017/02/28 Stacey Clark - option money - check 6613 dated 2/23
+ Expenses:Home 100.00
+ Assets:Shared
+
+2017/02/28 Lakeway Spa
Income:Lakeway Spa
- Assets:Shared 200.00
+ Assets:Shared 252.52
2017/02/28 Payday
; :PAYDAY:
- Assets:Shared 3882.07
+ Assets:Shared 3882.06
Income:Salary Spiceworks
Assets:401k:Spiceworks 271.44
Expenses:Insurance:Medical 199.30
Expenses:Tax:Income:2017 667.75
Expenses:Payroll:Medicare 75.82
+2017/02/28 Main Event
+ Expenses:Dining/Entertainment 10.00
+ Assets:Shared
+
+; -*- mode: ledger -*-
+
+2017/03/01 RBFCU ID Protect
+ Expenses:Misc 1
+ Assets:Shared
+
+2017/03/01 Shell
+ Expenses:Gas 33.28
+ Assets:Shared
+
+2017/03/01 Half Price Boxes
+ Expenses:Moving 34.96
+ Assets:Shared
+
+2017/03/01 Anderson Mill Animal Clinic
+ Expenses:Groceries 46.01
+ Assets:Shared
+
+2017/03/02 Mortgage
+ Assets:Shared -1264.64
+ Liabilities:Mortgage Principal
+ Assets:Mortgage Escrow 447.80
+ Expenses:Mortgage Interest 122.45
+
+2017/03/02 Stacey Clark - rent deposit 6614 written 2/28
+ Assets:Shared
+ Expenses:Home 500.00
+
+2017/03/02 Air for tire
+ Expenses:Auto 1.25
+ Assets:Shared
+
+2017/03/02 Stacey Clark - rent check 6615 written 2/28
+ Assets:Shared
+ Expenses:Home 5160.00
+
+2017/03/02 Rackspace Cloud
+ Expenses:Misc Expenses 0.66
+ Assets:Shared
+
+2017/03/02 U-Haul
+ Expenses:Moving 29.65
+ Assets:Shared
+
+2017/03/02 Sally Beauty
+ Expenses:Clothes 11.05
+ Assets:Shared
+
+2017/03/03 Pandora
+ Expenses:Massage Practice Overhead 5.4
+ Assets:Shared
+
+2017/03/03 AxVoice
+ Expenses:Comm:Phone 10.09
+ Assets:Shared
+
+2017/03/03 Linode.com - mail server
+ Expenses:Misc 7.16
+ Assets:Shared
+
+2017/03/03 Shell
+ Expenses:Gas 25.61
+ Assets:Shared
+
+2017/03/03 HEB
+ Expenses:Groceries 35.97
+ Assets:Shared
+
+2017/03/04 IHOP?
+ Expenses:Dining/Entertainment 21.64
+ Assets:Shared
+
+2017/03/04 Balcones Dermatology refund?
+ Expenses:Medical
+ Assets:Shared 50.00
+
+2017/03/04 Barnes & Noble
+ Expenses:Dining/Entertainment 8.56
+ Assets:Shared
+
+2017/03/04 Portobello
+ Expenses:Dining/Entertainment 81.28
+ Assets:Shared
+
+2017/03/05 Bucee's
+ Expenses:Gas 24.00
+ Assets:Shared
+
+2017/03/06 Chevron
+ Expenses:Gas 26.84
+ Assets:Shared
+
+2017/03/06 HEB
+ Expenses:Groceries 59.35
+ Assets:Shared
+
+2017/03/07 Bucee's
+ Expenses:Dining/Entertainment 18.00
+ Assets:Shared
+
+2017/03/07 Lowe's
+ Expenses:Dining/Entertainment 14.05
+ Assets:Shared
+
+2017/03/07 Atmos Energy - avail 26th? due the 9th
+ Expenses:Utilities:Gas 82.10
+ Assets:Shared
+
+2017/03/08 TxDot toll
+ Expenses:Tolls 40.00
+ Assets:Shared
+
+2017/03/08 Cothron's - cut hitch pin
+ Expenses:Auto 48.71
+ Assets:Shared
+
+2017/03/08 USAA auto
+ Expenses:Insurance:Auto 142.97
+ Assets:Shared
+
+2017/03/09 * Pocket Cash - dining budget
+ Expenses:Dining/Entertainment 120.00
+ Assets:Shared
+
+2017/03/09 Pay Hyundai loan - due 25
+ Liabilities:Hyundai
+ Expenses:Interest 66.63
+ Assets:Shared -464.83
+
+2017/03/10 Hulu
+ Assets:Shared
+ Expenses:Netflix 12.98
+
+2017/03/12 Netflix
+ Assets:Shared
+ Expenses:Netflix 10.81
+
+2017/03/12 ATT Uverse - avail 2 due 7/16, 8/15, 9/16
+ Expenses:Comm:Internet 63.08
+ Assets:Shared
+
+2017/03/12 City of Austin Utilities - due 8/18, 9/16, 10/17
+ Assets:Shared
+ Expenses:Utilities:Water 72.59
+
+2017/03/12 * Pocket Cash - dining budget
+ Expenses:Dining/Entertainment 120.00
+ Assets:Shared
+
+2017/03/13 Roku - HBO now
+ Expenses:Comm:Stream 16.22
+ Assets:Shared
+
+2017/03/13 Lakeway Spa
+ Income:Lakeway Spa
+ Assets:Shared 200.00
+
+2017/03/15 Fortiva loan
+ Expenses:Dumb 2015 loan 163.45
+ Assets:Shared
+
+2017/03/15 Payday
+ ; :PAYDAY:
+ Assets:Shared 3882.06
+ Income:Salary Spiceworks
+ Assets:401k:Spiceworks 271.44
+ Expenses:Insurance:Medical 199.30
+ Expenses:Insurance:DLCH 8.12
+ Expenses:Payroll:Social Security 324.23
+ Expenses:Tax:Income:2017 667.75
+ Expenses:Payroll:Medicare 75.82
+
+2017/03/15 * AC system financed w Carrier/Wells Fargo - due 28th sch
+ Liabilities:Air Cond Loan
+ Assets:Shared -152.78
+
+2017/03/16 * Transfer to savings
+ Assets:Savings 300.00
+ Assets:Shared
+
2017/03/19 * Austin Strings check 65?? written ?? - call for payoff
Expenses:Insurance:Violin 7.50
Assets:Violin Equity 23.00 ; due 4/1
Assets:Violin Equity 23.00 ; due 6p/1
Assets:Shared
+2017/03/19 * Colorado Payment - due 30th sch
+ Assets:Shared -565.76
+ Expenses:Interest 72.80
+ Liabilities:Auto
+
+2017/03/19 * Verizon wireless - avail 13th; due 8/5, 9/5 sch
+ Expenses:Comm:Phone 192.63
+ Assets:Shared
+
+2017/03/19 * Pocket Cash - dining budget
+ Expenses:Dining/Entertainment 120.00
+ Assets:Shared
+
+2017/03/21 USAA life
+ Expenses:Insurance:Life 25.80
+ Assets:Shared
+
+2017/03/21 529 college savings
+ Assets:529 200
+ Assets:Shared
+
+2017/03/22 * Direct Energy - avail 21, due 6/8, 7/8, 8/8, 9/7, 10/11
+ Expenses:Utilities:Power 471 kWh
+ Expenses:Utilities:Power 55.83
+ Assets:Shared -55.83
+ Expenses:Utilities:Power -471 kWh
+
+2017/03/22 * Dana Haan Rent for massage space - check 65 written 10/?
+ Expenses:Massage Practice Overhead 110.00
+ Assets:Shared
+
+2017/03/22 Center for Reproductive Rights - Al Xmas 2016
+ Expenses:Gifts 10.00
+ Assets:Shared
+
+2017/03/23 MALDEF - Barb & Jen Xmas 2016
+ Expenses:Gifts 10.00
+ Assets:Shared
+
+2017/03/24 Intl Refugee Assistance Project - Mom & Pam Xmas 2016
+ Expenses:Gifts 10.00
+ Assets:Shared
+
+2017/03/25 NRDC - Tom & Yumi Xmas 2016
+ Expenses:Gifts 10.00
+ Assets:Shared
+
+2017/03/26 * Pocket Cash - dining budget
+ Expenses:Dining/Entertainment 120.00
+ Assets:Shared
+
+2017/03/27 Lakeway Spa
+ Income:Lakeway Spa
+ Assets:Shared 200.00
+
+2017/03/29 * Atmos Energy - avail 26th? due the 9th
+ Expenses:Utilities:Gas 42.39
+ Assets:Shared
+
+2017/03/30 Rackspace Cloud
+ Expenses:Misc Expenses 0.60
+ Assets:Shared
+
+2017/03/30 Dividend
+ Assets:Shared 0.06
+ Income:Misc Income
+
+2017/03/31 Payday
+ ; :PAYDAY:
+ Assets:Shared 3882.06
+ Income:Salary Spiceworks
+ Assets:401k:Spiceworks 271.44
+ Expenses:Insurance:Medical 199.30
+ Expenses:Insurance:DLCH 8.12
+ Expenses:Payroll:Social Security 324.23
+ Expenses:Tax:Income:2017 667.75
+ Expenses:Payroll:Medicare 75.82
; -*- mode: ledger -*-
+; Don't set any date on 29-31 if avoidable ... it won't appear in Feb!!!
+
[2016/12/18+1Su] * Pocket Cash - dining budget
Expenses:Dining/Entertainment 120.00
Assets:Shared
Expenses:Comm:Phone 10.09
Assets:Shared
-[*/*/04] * Out of This World Music - violin lessons check 65?? ?
- Expenses:Education 140.00
- Assets:Shared
-
[*/*/06] USAA auto
Expenses:Insurance:Auto 142.97
Assets:Shared
Expenses:Misc 20
Assets:Checking
-[*/*/15] Fortiva loan
- Expenses:Dumb 2015 loan 163.45
- Assets:Shared
-
[*/*/15] * AC system financed w Carrier/Wells Fargo - due 28th sch
Liabilities:Air Cond Loan
Assets:Shared -152.78
Expenses:Gifts 10.00
Assets:Shared
-[*/*/29] * Atmos Energy - avail 26th? due the 9th
+[*/*/28] * Atmos Energy - avail 26th? due the 9th
Expenses:Utilities:Gas 42.39
Assets:Shared
-[*/*/30] Dividend
+[*/*/28] Dividend
Assets:Shared 0.06
Income:Misc Income
-[*/*/30] Rackspace Cloud
+[*/*/28] Rackspace Cloud
Expenses:Misc Expenses 0.60
Assets:Shared
[*/*/15,31] Payday
; :PAYDAY:
- Assets:Shared 4081.89
+ Assets:Shared 3882.06
Income:Salary Spiceworks
Assets:401k:Spiceworks 271.44
Expenses:Insurance:Medical 199.30
Expenses:Insurance:DLCH 8.12
Expenses:Payroll:Social Security 324.23
- Expenses:Tax:Income:2017 739.37
+ Expenses:Tax:Income:2017 667.75
Expenses:Payroll:Medicare 75.82
- Assets:401k 0.00
-[*/2,5,8,11/23] * IESI Trash Service - avail 13th, due 28th
+[*/2,5,8,11/23] * WCI - avail 13th, due 28th - ENSURE PULLS FROM CORRECT ACCOUNT
Assets:Shared
- Expenses:Utilities:Waste 51.41
+ Expenses:Utilities:Waste 53.12
[*/1,4,7,10/11] * Ranger Pest Control - check 65??
Expenses:Home 86.60
projects / private / ledgerfile.git / commitdiff