updates

diff --git a/201702 b/201702
index b1efe5c27898f463206e0bb09543a2bdde933432..b4030fcea3250f1ba3e5e24622e76436ae320908 100644 (file)
--- a/201702
+++ b/201702
@@ -375,7 +375,7 @@
     Assets:Shared
 
 2017/02/24 Independence Title - earnest money - check 6612 dated 2/23
-    Liabilities:HarperMort                   3900.00
+    Liabilities:Mortgage Principal:Harper    3900.00
     Assets:Shared
 
 2017/02/24 Round Rock Nails

diff --git a/2018 b/2018
index 55de3efe938c66a47ee53ffb7f74582ee53fb242..0137f75cef3f70a2e048f987d3485ef2818c3c24 100644 (file)
--- a/2018
+++ b/2018
@@ -5,7 +5,7 @@ include 201802
 include 201803
 include 201804
 include 201805
-; include 201806
+include 201806
 ; include 201807
 ; include 201808
 ; include 201809

diff --git a/201805 b/201805
index 7b9850ec30531db3853cbfa5645f12a4ab6cd4f9..8559eac1b8e5d8d114a7a35ef4cd54862f9487d8 100644 (file)
--- a/201805
+++ b/201805
@@ -255,7 +255,7 @@
     Assets:Shared
 
 2018/05/17 Shell
-    Expenses:Gas                               30.00
+    Expenses:Gas                               26.63
     Liabilities:Chase
 
 2018/05/18 Mortgage
@@ -284,21 +284,17 @@
     Expenses:Allowance                         20.00
     Assets:Shared
 
-2018/05/21 * Hazard Insurance (Home, annual) - get a refund
+2018/05/21 ANA airline - flights to/from Okinawa
+    Expenses:Vacation                         791.76
     Liabilities:Chase
-    Expenses:Insurance:Homeowners            -600.00 ; get a refund
 
 2018/05/21 Katie Nott - violin lessons
     Expenses:Education                        120.00
     Assets:Shared
 
-2018/05/21 Amazon - misc
-    Expenses:Clothes                           36.97
-    Assets:Shared
-
 2018/05/21 Halina Spa
     Income:Halina
-    Assets:Shared                             195.18
+    Assets:Shared                             187.76
 
 2018/05/21 USAA life
     Expenses:Insurance:Life                    66.65
@@ -308,52 +304,142 @@
     Assets:529                                   200
     Assets:Shared                               
 
-2018/05/22 Enterprise car rental card hold returned
-    Expenses:Auto                             -50.00
+2018/05/21 HEB
+    Expenses:Groceries                         95.54
+    Assets:Shared
+
+2018/05/22 Hazard Insurance (Home, annual) - get a refund
+    Liabilities:Chase
+    Expenses:Insurance:Homeowners            -600.00 ; get a refund
+
+2018/05/22 Tiger Mart
+    Expenses:Gas                               23.14
+    Liabilities:Chase
+
+2018/05/22 Service King
+    Expenses:Auto                             250.00
+    Liabilities:Chase
+
+2018/05/22 HEB
+    Expenses:Groceries                         49.23
+    Liabilities:Chase
+
+2018/05/22 HEB
+    Expenses:Groceries                         21.78
     Assets:Shared
 
-2018/05/23 * HEB
-    Expenses:Groceries                         50.00
+2018/05/22 Amazon - misc
+    Expenses:Clothes                           38.02
     Assets:Shared
 
-2018/05/25 NRDC - Tom & Yumi Xmas 2016
+2018/05/23 NRDC - Tom & Yumi Xmas 2016
     Expenses:Gifts                             10.00
     Assets:Shared
 
-2018/05/25 * Pay Chase balance
-    Liabilities:Chase                          55.32
+2018/05/24 Enterprise car rental card hold returned
+    Expenses:Auto                             -50.00
     Assets:Shared
 
-2018/05/25 Chase cash back reward
-    Income:ChaseCashReward
-    Assets:ChaseCashReward                      0.82
+2018/05/24 California Pizza Kitchen
+    Expenses:Dining/Entertainment              11.23
+    Expenses:Dining/Entertainment              95.66
+    Liabilities:Chase
 
-2018/05/26 * Ranger Pest Control - check 66??
-    Expenses:Home                              97.43
+2018/05/24 Central Texas Neurology - copay
+    Expenses:Medical                           50.00
+    Liabilities:Chase
+
+2018/05/24 Transfer to cover vaca + extra
+    Assets:Shared                             791.76
+    Assets:Shared                             300.00
+    Assets:Savings
+
+2018/05/24 Big Lots
+    Expenses:Expenses:Massage Practice Overhead  37.88
     Assets:Shared
 
-2018/05/27 * Pocket Cash - dining budget
+2018/05/25 PetSmart
+    Expenses:Groceries                         76.26
+    Assets:Shared
+
+2018/05/25 Transfer to cover boat - will pay back
+    Assets:Savings                          -4000.00
+    Assets:Mortgage Escrow:Harper           -6000.00
+    Assets:Shared
+
+2018/05/25 Copper Top
+    Expenses:Dining/Entertainment              24.08
+    Liabilities:Chase
+
+2018/05/26 HEB
+    Expenses:Medical                           18.17
+    Liabilities:Chase
+
+2018/05/27 Pocket Cash - dining budget
     Expenses:Dining/Entertainment             120.00
     Expenses:Allowance                         20.00
     Assets:Shared
 
-2018/05/28 Rackspace Cloud
-    Expenses:Misc Expenses                      0.60
+2018/05/27 redbeardsailing.com
+    Expenses:Dining/Entertainment            8371.90
+    Expenses:Dining/Entertainment            -200.00 ; refunded shipping!
+    Assets:Shared
+
+2018/05/29 Rackspace Cloud
+    Expenses:Misc Expenses                      4.20
     Assets:Shared                           
 
-2018/05/28 Dividend
+2018/05/29 Dividend
     Assets:Shared                               0.06
     Income:Misc Income
 
-2018/05/29 Service King
-    Expenses:Auto                             250.00
+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
+
+2018/05/29 Pay Chase balance
+    Liabilities:Chase                          26.63
+    Liabilities:Chase                          18.00
+    Liabilities:Chase                           7.32
+    Liabilities:Chase                         791.76
+    Liabilities:Chase                          23.14
+    Liabilities:Chase                         250.00
+    Liabilities:Chase                          49.23
+    Liabilities:Chase                          95.66
+    Liabilities:Chase                          11.23
+    Liabilities:Chase                          50.00
     Assets:Shared
 
 2018/05/29 RBFCU Dividend
     Income:Misc Income
     Assets:Savings                              3.36
 
-2018/05/30 Payday
+2018/05/29 Olive Garden
+    Expenses:Dining/Entertainment              85.00
+    Liabilities:Chase
+
+2018/05/31 Payday
     ; :PAYDAY:
     Assets:Shared                            3678.61
     Assets:Mortgage Escrow:Harper             425.00

diff --git a/201806 b/201806
new file mode 100644 (file)
index 0000000..95e9093
--- /dev/null
+++ b/201806
@@ -0,0 +1,226 @@
+; -*- mode: ledger -*-
+
+2018/06/01 * Mortgage
+    Assets:Shared                           -1048.50
+    Liabilities:Mortgage Principal:Harper
+    Expenses:Mortgage Interest:Harper         755.52
+
+2018/06/01 * Transfer to savings
+    Assets:Savings                            300.00
+    Assets:Shared
+
+2018/06/01 RBFCU ID Protect
+    Expenses:Misc                                  1
+    Assets:Shared
+
+2018/06/01 * HEB
+    Expenses:Groceries                         50.00
+    Assets:Shared
+
+2018/06/02 Halina Spa
+    Income:Halina
+    Assets:Shared                             195.18
+
+2018/06/02 * Proceeds from selling old SCHW from equity awards
+    Income:Misc Income                       8931.65
+    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
+    Assets:Shared
+
+2018/06/03 AxVoice
+    Expenses:Comm:Phone                        10.09
+    Assets:Shared
+
+2018/06/03 Linode.com - mail server
+    Expenses:Misc                              10.00
+    Assets:Shared
+
+2018/06/03 Storage Mart
+    Expenses:Moving                            96.96
+    Assets:Shared
+
+2018/06/03 * Pocket Cash - dining budget
+    Expenses:Dining/Entertainment             120.00
+    Expenses:Allowance                         20.00
+    Assets:Shared
+
+2018/06/06 * Hazard (Homeowners) Insurance USAA
+    Assets:Mortgage Escrow:Harper
+    Assets:Shared                              86.49
+
+2018/06/06 USAA auto & homeowners
+    Expenses:Insurance:Auto                   171.55
+    Expenses:Insurance:Homeowners              86.49
+    Assets:Shared
+
+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
+
+2018/06/08 * HEB
+    Expenses:Groceries                         50.00
+    Assets:Shared
+
+2018/06/10 Hulu
+    Assets:Shared
+    Expenses:Netflix                           12.73
+
+2018/06/10 Katie Nott - violin lessons
+    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
+
+2018/06/12 Netflix
+    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
+
+2018/06/13 Pandora
+    Expenses:Massage Practice Overhead          5.40
+    Assets:Shared
+
+2018/06/13 somafm.com
+    Expenses:Dining/Entertainment               4.20
+    Assets:Shared
+
+2018/06/14 * Atmos Energy - avail 13th? due 30th
+    Expenses:Utilities:Gas                     42.39
+    Assets:Shared
+
+2018/06/15 Payday
+    ; :PAYDAY:
+    Assets:Shared                            3678.61
+    Assets:Mortgage Escrow:Harper             425.00
+    Assets:HOA Escrow:Harper                   50.00
+    Income:Salary Spiceworks
+    Assets:401k:Spiceworks                     57.00
+    Expenses:Insurance:Medical                311.61
+    Expenses:Insurance:DLCH                     8.19
+    Expenses:Insurance:Dental                  20.43
+    Expenses:Insurance:Vision                  11.67
+    Expenses:Payroll:Social Security          332.07
+    Expenses:Tax:Income:2018                  727.42
+    Expenses:Payroll:Medicare                  77.66
+
+2018/06/15 * Mortgage
+    Assets:Shared                            -350.00 ; extra principal
+    Liabilities:Mortgage Principal:Harper
+
+2018/06/15 * HEB
+    Expenses:Groceries                         50.00
+    Assets:Shared
+
+2018/06/16 Halina Spa
+    Income:Halina
+    Assets:Shared                             195.18
+
+2018/06/16 * Transfer to savings
+    Assets:Savings                            300.00
+    Assets:Shared
+
+2018/06/17 * Pocket Cash - dining budget
+    Expenses:Dining/Entertainment             120.00
+    Expenses:Allowance                         20.00
+    Assets:Shared
+
+2018/06/19 * Colorado Payment - due 30th sch
+    Assets:Shared                            -565.76
+    Expenses:Interest                          72.80
+    Liabilities:Auto 
+
+2018/06/19 * Verizon wireless - avail 13th; due 8/5, 9/5 sch
+    Expenses:Comm:Phone                       192.63
+    Assets:Shared
+
+2018/06/19 * Pay Hyundai loan - due 25
+    Liabilities:Hyundai
+    Expenses:Interest                          66.63
+    Assets:Shared                            -464.83
+
+2018/06/21 USAA life
+    Expenses:Insurance:Life                    66.65
+    Assets:Shared
+
+2018/06/21 529 college savings
+    Assets:529                                   200
+    Assets:Shared                               
+
+2018/06/23 * HEB
+    Expenses:Groceries                         50.00
+    Assets:Shared
+
+2018/06/24 * Pocket Cash - dining budget
+    Expenses:Dining/Entertainment             120.00
+    Expenses:Allowance                         20.00
+    Assets:Shared
+
+2018/06/25 TxDot
+    Expenses:Tolls                             40.00
+    Assets:Shared
+
+2018/06/25 NRDC - Tom & Yumi Xmas 2016
+    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                           
+
+2018/06/28 Dividend
+    Assets:Shared                               0.06
+    Income:Misc Income
+
+2018/06/30 Payday
+    ; :PAYDAY:
+    Assets:Shared                            3678.61
+    Assets:Mortgage Escrow:Harper             425.00
+    Assets:HOA Escrow:Harper                   50.00
+    Income:Salary Spiceworks
+    Assets:401k:Spiceworks                     57.00
+    Expenses:Insurance:Medical                311.61
+    Expenses:Insurance:DLCH                     8.19
+    Expenses:Insurance:Dental                  20.43
+    Expenses:Insurance:Vision                  11.67
+    Expenses:Payroll:Social Security          332.07
+    Expenses:Tax:Income:2018                  727.42
+    Expenses:Payroll:Medicare                  77.66
+

diff --git a/scheduled b/scheduled
index 526bf35c99c38c99240e4828e4c0de784a4faad9..548823c3b0124413cfc24046aa983a30ebe2a7ef 100644 (file)
--- a/scheduled
+++ b/scheduled
@@ -12,12 +12,12 @@
     Assets:Shared
 
 [*/*/10,25] * Chase balance
-    Liabilities:Chase                          50.00
+    Liabilities:Chase                           0.00
     Assets:Shared
 
 [*/*/10,25] Chase cash back reward
-    Income:ChaseCashReward
-    Assets:ChaseCashReward                      0.75
+    Income:Chase Reward
+    Assets:Chase Reward                         0.00 p
 
 [*/*/10] Katie Nott - violin lessons
     Expenses:Education                        120.00
@@ -138,7 +138,7 @@
     Income:Misc Income
 
 [*/*/28] Rackspace Cloud
-    Expenses:Misc Expenses                      0.60
+    Expenses:Misc Expenses                      4.20
     Assets:Shared                           
 
 [*/*/15,30] Payday