]> Humopery - private/ledgerfile.git/commitdiff
Updates
authorErik Mackdanz <erikmack@gmail.com>
Thu, 8 Mar 2018 21:17:54 +0000 (15:17 -0600)
committerErik Mackdanz <erikmack@gmail.com>
Thu, 8 Mar 2018 21:17:54 +0000 (15:17 -0600)
2018
201802
201803 [new file with mode: 0644]
scheduled

diff --git a/2018 b/2018
index 7311f7effa63c3f7e59160c4a1f243a9a4ade2a5..c46da2c773955ccc011b543ca789302253147cbe 100644 (file)
--- a/2018
+++ b/2018
@@ -2,7 +2,7 @@
 
 include 201801
 include 201802
-include 201803
+include 201803
 ; include 201804
 ; include 201805
 ; include 201806
diff --git a/201802 b/201802
index 87ca41d61fe20aa7357ce15443753b1a5c093951..f15988af8c9ec8fc94ee3c8f9a7b9ce87da7f1e6 100644 (file)
--- a/201802
+++ b/201802
     Expenses:Gas                               22.01
     Assets:Shared
 
-2018/02/05 ATT Uverse - avail 2 due 16th
+2018/02/05 Mortgage
+    Assets:Shared                           -1048.50
+    Liabilities:Mortgage Principal:Harper
+    Expenses:Mortgage Interest:Harper         755.52
+
+2018/02/05 HEB
+    Expenses:Groceries                         83.88
+    Assets:Shared
+
+2018/02/06 TLC school - massage CEU?
+    Expenses:Education                        125.00
+    Expenses:Education                        125.00
+    Assets:Shared
+
+2018/02/06 ATT Uverse - avail 2 due 16th
     Expenses:Comm:Internet                     41.02
     Assets:Shared
 
-2018/02/05 Quarterly HOA fees
+2018/02/06 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
+    Expenses:Insurance:Auto                   173.55
     Assets:Shared
 
-2018/02/07 * 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
+2018/02/07 RBFCU Debit card reward
+    Assets:Shared                             102.00
+    Income:Gifts
 
-2018/02/07 * Brushy Creek MUD - available 6th due 23th check 
-    Expenses:Utilities:Water                   80.00
+2018/02/09 Shell
+    Expenses:Gas                               33.33
     Assets:Shared
 
-2018/02/08 RBFCU Debit card reward
-    Assets:Shared                             102.00
-    Income:Gifts
+2018/02/09 Direct Energy - avail 6th, due 5/24
+    Expenses:Utilities:Power                     535 kWh
+    Expenses:Utilities:Power                   56.63
+    Assets:Shared                             -56.63
+    Expenses:Utilities:Power                    -535 kWh
 
-2018/02/08 * HEB
-    Expenses:Groceries                         50.00
+2018/02/09 Brushy Creek MUD - available 6th due 23th check 
+    Expenses:Utilities:Water                   72.35
     Assets:Shared
 
-2018/02/10 Hulu
+2018/02/10 Pocket Cash - dining budget
+    Expenses:Dining/Entertainment             120.00
+    Expenses:Allowance                         20.00
     Assets:Shared
-    Expenses:Netflix                           12.98
 
-2018/02/10 Halina Spa
-    Income:Halina
-    Assets:Shared                             195.18
+2018/02/10 Lowe's - garage wall repair
+    Expenses:Home                              30.10
+    Assets:Shared
+
+2018/02/10 Birthday check from mom
+    Income:Gifts                              400.00
+    Assets:Mortgage Escrow:Harper
 
-2018/02/10 Mile High Media - unless cancelled
-    Expenses:Education                         34.95
+2018/02/11 ATM for valentine's expense
+    Expenses:Gifts                             40.00
     Assets:Shared
 
-2018/02/10 Katie Nott - violin lessons
-    Expenses:Education                        120.00
+2018/02/11 HEB
+    Expenses:Groceries                         46.27
     Assets:Shared
 
-2018/02/11 * Pocket Cash - dining budget
-    Expenses:Dining/Entertainment             120.00
-    Expenses:Allowance                         20.00
+2018/02/11 Shell
+    Expenses:Gas                               32.24
+    Assets:Shared
+
+2018/02/11 Rudy's
+    Expenses:Dining/Entertainment              11.45
+    Assets:Shared
+
+2018/02/12 Copper Top
+    Expenses:Dining/Entertainment               9.75
     Assets:Shared
 
+2018/02/12 Halina Spa
+    Income:Halina
+    Assets:Shared                             166.17
+
 2018/02/12 Netflix
     Assets:Shared
     Expenses:Netflix                           11.90
 
-2018/02/13 Roku - HBO now
-    Expenses:Comm:Stream                       15.93
+2018/02/12 Katie Nott - violin lessons
+    Expenses:Education                        120.00
+    Assets:Shared
+
+2018/02/13 HEB
+    Expenses:Groceries                         14.67
+    Assets:Shared
+
+2018/02/13 Lowe's - refund screws
+    Expenses:Home                              -7.00
+    Assets:Shared
+
+2018/02/13 Kick Butt Coffee
+    Expenses:Dining/Entertainment              12.75
     Assets:Shared
 
 2018/02/13 Pandora
     Expenses:Massage Practice Overhead          5.40
     Assets:Shared
 
-2018/02/14 * Atmos Energy - avail 13th? due 30th
-    Expenses:Utilities:Gas                     42.39
+2018/02/14 HEB
+    Expenses:Groceries                         31.68
     Assets:Shared
 
-2018/02/15 * Cover quarterly HOA fees
-    Assets:HOA Escrow:Harper
-    Assets:Shared                              300.00
-
 2018/02/15 Payday
     ; :PAYDAY:
-    Assets:Shared                            3734.72
+    Assets:Shared                            3734.74
     Assets:Mortgage Escrow:Harper             425.00
     Assets:HOA Escrow:Harper                   50.00
     Income:Salary Spiceworks
     Expenses:Tax:Income:2018                  744.97
     Expenses:Payroll:Medicare                  78.82
 
-2018/02/15 * Mortgage
-    Assets:Shared                            -350.00 ; extra principal
-    Liabilities:Mortgage Principal:Harper
+2018/02/15 Transfer to savings
+    Assets:Savings                           1000.00
+    Assets:Shared
 
-2018/02/15 * HEB
-    Expenses:Groceries                         50.00
+2018/02/15 Pay Hyundai loan - due 25
+    Liabilities:Hyundai
+    Expenses:Interest                          66.63
+    Assets:Shared                            -464.83
+
+2018/02/16 HEB
+    Expenses:Groceries                         54.90
     Assets:Shared
 
-2018/02/16 * Transfer to savings
-    Assets:Savings                            300.00
+2018/02/16 Hulu
     Assets:Shared
+    Expenses:Netflix                           12.73
 
-2018/02/18 * Pocket Cash - dining budget
+2018/02/16 Fairy Nails
+    Expenses:Clothes                           25.00
+    Assets:Shared
+
+2018/02/16 Shell
+    Expenses:Gas                               30.36
+    Assets:Shared
+
+2018/02/17 HEB
+    Expenses:Groceries                         49.11
+    Assets:Shared
+
+2018/02/17 Sprouts
+    Expenses:Groceries                          8.24
+    Assets:Shared
+
+2018/02/17 HEB
+    Expenses:Medical                           15.47
+    Assets:Shared
+
+2018/02/17 Roku - HBO now
+    Expenses:Comm:Stream                       15.93
+    Assets:Shared
+
+2018/02/17 Asahi
+    Expenses:Groceries                         24.41
+    Assets:Shared
+
+2018/02/18 Copper Top
+    Expenses:Dining/Entertainment              17.17
+    Assets:Shared
+
+2018/02/18 Pocket Cash - dining budget
     Expenses:Dining/Entertainment             120.00
     Expenses:Allowance                         20.00
     Assets:Shared
 
-2018/02/19 * Colorado Payment - due 30th sch
+2018/02/19 HEB
+    Expenses:Groceries                         39.99
+    Assets:Shared
+
+2018/02/19 Megabus
+    Expenses:Gifts                             49.50
+    Expenses:Gifts                              7.50
+    Assets:Shared
+
+2018/02/20 Shell
+    Expenses:Gas                               34.20
+    Assets:Shared
+
+2018/02/20 Mortgage
+    Assets:Shared                            -350.00 ; extra principal
+    Liabilities:Mortgage Principal:Harper
+
+2018/02/20 Colorado Payment - due 30th sch
     Assets:Shared                            -565.76
     Expenses:Interest                          72.80
     Liabilities:Auto 
 
-2018/02/19 * Verizon wireless - avail 13th; due 8/5, 9/5 sch
-    Expenses:Comm:Phone                       192.63
+2018/02/20 Verizon wireless - avail 13th; due 8/5, 9/5 sch
+    Expenses:Comm:Phone                       179.51
     Assets:Shared
 
-2018/02/19 * Pay Hyundai loan - due 25
-    Liabilities:Hyundai
-    Expenses:Interest                          66.63
-    Assets:Shared                            -464.83
+2018/02/20 529 college savings
+    Assets:529                                   200
+    Assets:Shared                               
+
+2018/02/21 Atmos Energy - avail 13th? due 30th
+    Expenses:Utilities:Gas                    187.86
+    Assets:Shared
 
 2018/02/21 USAA life
     Expenses:Insurance:Life                    66.65
     Assets:Shared
 
-2018/02/21 529 college savings
-    Assets:529                                   200
-    Assets:Shared                               
+2018/02/22 Asahi
+    Expenses:Groceries                         16.14
+    Assets:Shared
 
-2018/02/23 * HEB
-    Expenses:Groceries                         50.00
+2018/02/22 HEB
+    Expenses:Groceries                         17.49
     Assets:Shared
 
-2018/02/24 Halina Spa
-    Income:Halina
-    Assets:Shared                             195.18
+2018/02/22 Wal-Mart
+    Expenses:Clothes                           62.77
+    Assets:Shared
 
-2018/02/25 TxDot
-    Expenses:Tolls                             40.00
+2018/02/22 Wal-Mart
+    Expenses:Clothes                           37.71
     Assets:Shared
 
-2018/02/25 NRDC - Tom & Yumi Xmas 2016
+2018/02/22 NRDC - Tom & Yumi Xmas 2016
     Expenses:Gifts                             10.00
     Assets:Shared
 
-2018/02/25 * Pocket Cash - dining budget
+2018/02/24 Transfer to Cover
+    Assets:Shared                             100.00
+    Assets:Savings
+
+2018/02/25 Dairy Queen
+    Expenses:Dining/Entertainment               8.58
+    Assets:Shared
+
+2018/02/25 Brighton - gift card for Barb
+    Expenses:Gifts                             50.00
+    Assets:Shared
+
+2018/02/26 Barnes & Noble
+    Expenses:Gifts                             33.58
+    Assets:Shared
+
+2018/02/26 AMC - Black Panther
+    Expenses:Dining/Entertainment              26.22
+    Assets:Shared
+
+2018/02/26 Jack Allen's
+    Expenses:Dining/Entertainment              48.12
+    Assets:Shared
+
+2018/02/26 Phil's Philly Grill
+    Expenses:Dining/Entertainment              15.67
+    Assets:Shared
+
+2018/02/26 Pocket Cash - dining budget
     Expenses:Dining/Entertainment             120.00
     Expenses:Allowance                         20.00
     Assets:Shared
 
-2018/02/26 * Ranger Pest Control - check 65??
-    Expenses:Home                              86.60
+2018/02/26 Ranger Pest Control - check 6665
+    Expenses:Home                              97.43
     Assets:Shared
 
-2018/02/28 Rackspace Cloud
-    Expenses:Misc Expenses                      0.60
-    Assets:Shared                           
+2018/02/26 Halina Spa
+    Income:Halina
+    Assets:Shared                             183.17
+
+2018/02/27 Papa Murphy's
+    Expenses:Dining/Entertainment              18.50
+    Assets:Shared
+
+2018/02/28 Lowe's - respirator masks
+    Expenses:Home                               5.39
+    Assets:Shared
+
+2018/02/28 HEB
+    Expenses:Groceries                         47.81
+    Assets:Shared
 
 2018/02/28 Dividend
-    Assets:Shared                               0.06
+    Assets:Shared                               0.04
     Income:Misc Income
 
 2018/02/28 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
diff --git a/201803 b/201803
new file mode 100644 (file)
index 0000000..77523b3
--- /dev/null
+++ b/201803
@@ -0,0 +1,253 @@
+; -*- mode: ledger -*-
+
+2018/03/01 Rackspace Cloud
+    Expenses:Misc Expenses                      0.01
+    Assets:Shared                           
+
+2018/03/01 RBFCU ID Protect
+    Expenses:Misc                                  1
+    Assets:Shared
+
+2018/03/02 Shell
+    Expenses:Gas                               29.68
+    Assets:Shared
+
+2018/03/02 KC Dental
+    Expenses:Medical                           28.00
+    Assets:Shared
+
+2018/03/03 AxVoice
+    Expenses:Comm:Phone                        10.09
+    Assets:Shared
+
+2018/03/03 Linode.com - mail server
+    Expenses:Misc                              10.00
+    Assets:Shared
+
+2018/03/03 Storage Mart
+    Expenses:Moving                            96.96
+    Assets:Shared
+
+2018/03/03 Pocket Cash - dining budget
+    Expenses:Dining/Entertainment             120.00
+    Expenses:Allowance                         20.00
+    Assets:Shared
+
+2018/03/04 Chevron
+    Expenses:Gas                               42.17
+    Assets:Shared
+
+2018/03/04 HEB
+    Expenses:Groceries                         53.12
+    Assets:Shared
+
+2018/03/04 Barnes & Noble
+    Expenses:Dining/Entertainment              20.26
+    Assets:Shared
+
+2018/03/05 Mortgage
+    Assets:Shared                           -1048.50
+    Liabilities:Mortgage Principal:Harper
+    Expenses:Mortgage Interest:Harper         755.52
+
+2018/03/05 Shoe Dept Encore
+    Expenses:Clothes                           18.38
+    Assets:Shared
+
+2018/03/06 Rack Room Shoes
+    Expenses:Clothes                           68.15
+    Assets:Shared
+
+2018/03/06 Parking downtown
+    Expenses:Dining/Entertainment              10.00
+    Assets:Shared
+
+2018/03/06 ATT Uverse - avail 2 due 16th
+    Expenses:Comm:Internet                     41.01
+    Assets:Shared
+
+2018/03/06 HEB
+    Expenses:Groceries                         49.22
+    Assets:Shared
+
+2018/03/06 USAA auto
+    Expenses:Insurance:Auto                   171.55
+    Assets:Shared
+
+2018/03/07 TDLR Health
+    Expenses:Medical                           75.00
+    Assets:Shared
+
+2018/03/07 HEB
+    Expenses:Groceries                         92.18
+    Assets:Shared
+
+2018/03/08 Fairy Nails
+    Expenses:Clothes                           30.00
+    Assets:Shared
+
+2018/03/08 Shell
+    Expenses:Gas                               32.66
+    Assets:Shared
+
+2018/03/08 TxDot
+    Expenses:Tolls                             40.00
+    Assets:Shared
+
+2018/03/08 Transfer to savings
+    Assets:Savings                            800.00
+    Assets:Shared
+
+2018/03/09 * HEB
+    Expenses:Groceries                         50.00
+    Assets:Shared
+
+2018/03/09 Blackerby Violin Shop
+    Expenses:Education                         34.04
+    Assets:Shared
+
+2018/03/09 Central Texas Neurology
+    Expenses:Medical                           50.00
+    Assets:Shared
+
+2018/03/09 Direct Energy - avail 6th, due 5/24
+    Expenses:Utilities:Power                     544 kWh
+    Expenses:Utilities:Power                   56.08
+    Assets:Shared                             -56.08
+    Expenses:Utilities:Power                    -544 kWh
+
+2018/03/09 Brushy Creek MUD - available 6th due 23th check 
+    Expenses:Utilities:Water                   73.14
+    Assets:Shared
+
+2018/03/10 Hulu
+    Assets:Shared
+    Expenses:Netflix                           12.73
+
+2018/03/10 Halina Spa
+    Income:Halina
+    Assets:Shared                             195.18
+
+2018/03/10 Katie Nott - violin lessons
+    Expenses:Education                        120.00
+    Assets:Shared
+
+2018/03/11 * Pocket Cash - dining budget
+    Expenses:Dining/Entertainment             120.00
+    Expenses:Allowance                         20.00
+    Assets:Shared
+
+2018/03/12 Netflix
+    Assets:Shared
+    Expenses:Netflix                           11.90
+
+2018/03/13 Roku - HBO now
+    Expenses:Comm:Stream                       15.93
+    Assets:Shared
+
+2018/03/13 Pandora
+    Expenses:Massage Practice Overhead          5.40
+    Assets:Shared
+
+2018/03/14 * Atmos Energy - avail 13th? due 30th
+    Expenses:Utilities:Gas                     42.39
+    Assets:Shared
+
+2018/03/15 Payday
+    ; :PAYDAY:
+    Assets:Shared                            3734.72
+    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          337.02
+    Expenses:Tax:Income:2018                  744.97
+    Expenses:Payroll:Medicare                  78.82
+
+2018/03/15 * Mortgage
+    Assets:Shared                            -350.00 ; extra principal
+    Liabilities:Mortgage Principal:Harper
+
+2018/03/15 * HEB
+    Expenses:Groceries                         50.00
+    Assets:Shared
+
+2018/03/16 * Transfer to savings
+    Assets:Savings                            300.00
+    Assets:Shared
+
+2018/03/18 * Pocket Cash - dining budget
+    Expenses:Dining/Entertainment             120.00
+    Expenses:Allowance                         20.00
+    Assets:Shared
+
+2018/03/19 * Colorado Payment - due 30th sch
+    Assets:Shared                            -565.76
+    Expenses:Interest                          72.80
+    Liabilities:Auto 
+
+2018/03/19 * Verizon wireless - avail 13th; due 8/5, 9/5 sch
+    Expenses:Comm:Phone                       192.63
+    Assets:Shared
+
+2018/03/19 * Pay Hyundai loan - due 25
+    Liabilities:Hyundai
+    Expenses:Interest                          66.63
+    Assets:Shared                            -464.83
+
+2018/03/21 USAA life
+    Expenses:Insurance:Life                    66.65
+    Assets:Shared
+
+2018/03/21 529 college savings
+    Assets:529                                   200
+    Assets:Shared                               
+
+2018/03/23 * HEB
+    Expenses:Groceries                         50.00
+    Assets:Shared
+
+2018/03/24 Halina Spa
+    Income:Halina
+    Assets:Shared                             195.18
+
+2018/03/25 NRDC - Tom & Yumi Xmas 2016
+    Expenses:Gifts                             10.00
+    Assets:Shared
+
+2018/03/25 * Pocket Cash - dining budget
+    Expenses:Dining/Entertainment             120.00
+    Expenses:Allowance                         20.00
+    Assets:Shared
+
+2018/03/28 Rackspace Cloud
+    Expenses:Misc Expenses                      0.60
+    Assets:Shared                           
+
+2018/03/28 Dividend
+    Assets:Shared                               0.06
+    Income:Misc Income
+
+2018/03/29 RBFCU Dividend
+    Income:Misc Income
+    Assets:Savings                              3.36
+
+2018/03/30 Payday
+    ; :PAYDAY:
+    Assets:Shared                            3734.72
+    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          337.02
+    Expenses:Tax:Income:2018                  744.97
+    Expenses:Payroll:Medicare                  78.82
+
index c69c7444891ec0d459093f92e667b52392238383..97108413b2d5a26682c81761d90b5635984314f8 100644 (file)
--- a/scheduled
+++ b/scheduled
     Expenses:Education                        120.00
     Assets:Shared
 
-[*/*/10] Mile High Media - unless cancelled
-    Expenses:Education                         34.95
-    Assets:Shared
-
 [*/*/03] Storage Mart
     Expenses:Moving                            96.96
     Assets:Shared
@@ -71,7 +67,7 @@
 
 [*/*/10] Hulu
     Assets:Shared
-    Expenses:Netflix                           12.98
+    Expenses:Netflix                           12.73
 
 [*/*/12] * ATT Uverse - avail 2 due 16th
     Expenses:Comm:Internet                     41.02
     Assets:HOA Escrow:Harper                   50.00
     Income:Salary Spiceworks
     Assets:401k:Spiceworks                     57.00
-    Expenses:Insurance:Medical                233.18
+    Expenses:Insurance:Medical                311.61
     Expenses:Insurance:DLCH                     8.19
-    Expenses:Insurance:Dental                  19.09
+    Expenses:Insurance:Dental                  20.43
     Expenses:Insurance:Vision                  11.67
     Expenses:Payroll:Social Security          337.02
     Expenses:Tax:Income:2018                  744.97
     Expenses:Payroll:Medicare                  78.82
 
-[*/2,5,8,11/26] * Ranger Pest Control - check 65??
-    Expenses:Home                              86.60
+[*/2,5,8,11/26] * Ranger Pest Control - check 66??
+    Expenses:Home                              97.43
     Assets:Shared
 
 [*/07/19] * Travis Co Tax Assessor - Colorado reg - check 66??