]> Humopery - private/ledgerfile.git/commitdiff
Updates
authorErik Mackdanz <erikmack@gmail.com>
Wed, 20 Jun 2018 01:02:46 +0000 (20:02 -0500)
committerErik Mackdanz <erikmack@gmail.com>
Wed, 20 Jun 2018 01:02:46 +0000 (20:02 -0500)
2018
201806
201807
scheduled

diff --git a/2018 b/2018
index 0137f75cef3f70a2e048f987d3485ef2818c3c24..fc386c82dd3b8324078a8b8e19c8b3567a61775f 100644 (file)
--- a/2018
+++ b/2018
@@ -6,7 +6,7 @@ include 201803
 include 201804
 include 201805
 include 201806
-include 201807
+include 201807
 ; include 201808
 ; include 201809
 ; include 201810
diff --git a/201806 b/201806
index 6ae7142db61c620b183eb96baf1dec373113b74b..e05671dec0ee8033453609016fff7e0215269f40 100644 (file)
--- a/201806
+++ b/201806
     Expenses:Pet                               80.29
     Assets:Shared
 
-2018/06/06 * Mortgage - repay savings
-    Assets:Shared
-    Assets:Mortgage Escrow:Harper            1048.50
+2018/06/05 Brushy Creek MUD - available 6th due 23th check 
+    Expenses:Utilities:Water                   89.77
+    Liabilities:Chase
 
 2018/06/06 Storage Mart
     Expenses:Moving                            46.96
     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
 
+2018/06/06 HEB
+    Expenses:Groceries                         40.77
+    Assets:Shared
+
+2018/06/06 Honor repay deductible for phone replacement claim
+    Income:Misc Income                       -150.00
+    Assets:Shared
+
 2018/06/06 ATT Uverse - avail 2 due 16th
     Expenses:Comm:Internet                     41.02
     Liabilities:Chase
 
-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
+2018/06/08 Rudy's
+    Expenses:Dining/Entertainment              16.62
+    Liabilities:Chase
 
-2018/06/07 Brushy Creek MUD - available 6th due 23th check 
-    Expenses:Utilities:Water                   89.77
+2018/06/08 Copper Top
+    Expenses:Dining/Entertainment               5.75
     Liabilities:Chase
 
-2018/06/08 * HEB
-    Expenses:Groceries                         50.00
+2018/06/08 Shell
+    Expenses:Gas                               30.00
+    Liabilities:Chase
+
+2018/06/08 HEB
+    Expenses:Groceries                         50.08
     Assets:Shared
 
-2018/06/10 Hulu
+2018/06/08 Walgreen's
+    Expenses:Groceries                         43.13
     Assets:Shared
-    Expenses:Netflix                           12.73
 
-2018/06/10 Katie Nott - violin lessons
-    Expenses:Education                        120.00
+2018/06/08 Seven Eleven
+    Expenses:Gas                               30.00
+    Assets:Shared
+
+2018/06/08 Direct Energy - avail 6th, due 5/24
+    Expenses:Utilities:Power                    1197 kWh
+    Expenses:Utilities:Power                  112.96
+    Liabilities:Chase
+    Expenses:Utilities:Power                   -1197 kWh
+
+2018/06/09 HEB
+    Expenses:Medical                           22.00
+    Assets:Shared
+
+2018/06/09 Mortgage - repay savings
+    Assets:Shared
+    Assets:Mortgage Escrow:Harper            1048.50
+
+2018/06/09 Baylor museum tickets
+    Expenses:Dining/Entertainment              79.80
+    Assets:Shared
+
+2018/06/09 Tx DOT - colorado registration renewal
+    Expenses:Auto                              75.25
+    Liabilities:Chase
+
+2018/06/09 McDonald's
+    Expenses:Dining/Entertainment               7.10
+    Liabilities:Chase
+
+2018/06/09 Gateway theater - Adrift
+    Expenses:Dining/Entertainment              14.16
+    Liabilities:Chase
+
+2018/06/10 TxDot
+    Expenses:Tolls                             40.00
     Assets:Shared
 
-2018/06/10 * Pocket Cash - dining budget
+2018/06/10 Round Rock Donuts
+    Expenses:Dining/Entertainment              10.95
+    Liabilities:Chase
+
+2018/06/10 Urgent Care
+    Expenses:Medical                           75.00
+    Liabilities:Chase
+
+2018/06/10 HEB
+    Expenses:Groceries                          7.05
+    Liabilities:Chase
+
+2018/06/10 HEB
+    Expenses:Medical                           17.98
+    Liabilities:Chase
+
+2018/06/10 Pocket Cash - dining budget
     Expenses:Dining/Entertainment             120.00
     Expenses:Allowance                         20.00
     Assets:Shared
 
+2018/06/10 PetSmart
+    Expenses:Pet                               29.22
+    Assets:Shared
+
+2018/06/11 HEB
+    Expenses:Groceries                         31.91
+    Assets:Shared
+
+2018/06/11 Regal - popcorn
+    Expenses:Dining/Entertainment               8.43
+    Liabilities:Chase
+
+2018/06/11 Niki's Pizza
+    Expenses:Dining/Entertainment              19.59
+    Liabilities:Chase
+
+2018/06/12 HEB
+    Expenses:Groceries                         15.32
+    Assets:Shared
+
+2018/06/12 Charge back marine battery
+    Expenses:Misc                             -49.81
+    Assets:Shared
+
 2018/06/12 Netflix
     Assets:Shared
     Expenses:Netflix                           11.90
 
-2018/06/13 Roku - HBO now
-    Expenses:Comm:Stream                       15.93
+2018/06/13 TxDot
+    Expenses:Tolls                             40.00
+    Liabilities:Chase
+
+2018/06/13 Shell
+    Expenses:Gas                               31.07
+    Assets:Shared
+
+2018/06/13 U-Haul
+    Expenses:Home                              43.94
+    Assets:Shared
+
+2018/06/13 Katie Nott - violin lessons
+    Expenses:Education                        120.00
     Assets:Shared
 
 2018/06/13 Pandora
     Expenses:Massage Practice Overhead          5.40
     Assets:Shared
 
-2018/06/13 somafm.com
-    Expenses:Dining/Entertainment               4.20
+2018/06/13 HEB
+    Expenses:Groceries                         38.46
+    Assets:Shared
+
+2018/06/13 Delta mystery transfer
+    Expenses:Delta 0572 Acct                   50.00
+    Assets:Shared
+
+2018/06/14 Aveda
+    Expenses:Clothes                           56.00
     Assets:Shared
 
-2018/06/14 * Atmos Energy - avail 13th? due 30th
-    Expenses:Utilities:Gas                     42.39
+2018/06/14 Hulu
+    Liabilities:Chase
+    Expenses:Netflix                           12.73
+
+2018/06/14 somafm.com
+    Expenses:Dining/Entertainment               4.20
     Assets:Shared
 
+2018/06/14 Shell
+    Expenses:Gas                               35.00
+    Expenses:Groceries                          1.69
+    Liabilities:Chase
+
 2018/06/15 Payday
     ; :PAYDAY:
     Assets:Shared                            3678.61
     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
+2018/06/15 Barnes & Noble
+    Expenses:Gifts                             25.76
     Assets:Shared
 
-2018/06/16 Proceeds from selling old SCHW from equity awards
+2018/06/16 Proceeds from selling old SCHW from equity awards
     Income:Misc Income
-    Assets:Shared                            8519.88
+    Assets:Mortgage Escrow:Harper            8178.90
 
-2018/06/16 * Reimburse savings after borrowing for boat
+2018/06/16 Scholz Beer Garten
+    Expenses:Dining/Entertainment              47.45
+    Liabilities:Chase
+
+2018/06/16 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
+    Assets:Mortgage Escrow:Harper
 
-2018/06/16 Halina Spa
-    Income:Halina
-    Assets:Shared                             195.18
+2018/06/16 Verizon wireless - avail 13th; due 8/5, 9/5 sch
+    Expenses:Comm:Phone                       179.02
+    Liabilities:Chase
 
-2018/06/16 * Transfer to savings
-    Assets:Savings                            300.00
-    Assets:Shared
+2018/06/16 HEB
+    Expenses:Gifts                              8.65
+    Liabilities:Chase
 
-2018/06/17 * Pocket Cash - dining budget
+2018/06/16 Pocket Cash - dining budget
     Expenses:Dining/Entertainment             120.00
     Expenses:Allowance                         20.00
     Assets:Shared
 
+2018/06/16 Sam's Club
+    Expenses:Groceries                         70.61
+    Liabilities:Chase
+
+2018/06/16 Alamo Drafthouse
+    Expenses:Dining/Entertainment              16.03
+    Liabilities:Chase
+
+2018/06/16 Pay Hyundai loan - due 25
+    Liabilities:Hyundai
+    Expenses:Interest                          66.63
+    Assets:Shared                            -464.83
+
+2018/06/18 Roku - HBO now
+    Expenses:Comm:Stream                       15.93
+    Liabilities:Chase
+
+2018/06/18 Atmos Energy - avail 13th? due 30th
+    Expenses:Utilities:Gas                     34.43
+    Liabilities:Chase
+
 2018/06/18 Chase cash back reward
     Income:Chase Reward
     Assets:Chase Reward                        36.12 p
     Assets:Chase Reward                       687.99 p
     Assets:Chase Reward                        10.50 p
     Assets:Chase Reward                        51.32 p
-    Assets:Chase Reward                         0.00 p
-    Assets:Chase Reward                         0.00 p
-    Assets:Chase Reward                         0.00 p
-
-2018/06/18 * Chase balance
+    Assets:Chase Reward                        45.00 p
+    Assets:Chase Reward                       223.50 p
+    Assets:Chase Reward                       134.66 p
+    Assets:Chase Reward                        61.53 p
+    Assets:Chase Reward                         8.63 p
+    Assets:Chase Reward                        45.00 p
+    Assets:Chase Reward                        24.93 p
+    Assets:Chase Reward                         3.00 p
+    Assets:Chase Reward                       169.44 p
+    Assets:Chase Reward                       109.88 p
+    Assets:Chase Reward                        12.65 p
+    Assets:Chase Reward                        10.65 p
+    Assets:Chase Reward                        10.58 p
+    Assets:Chase Reward                        26.97 p
+    Assets:Chase Reward                        21.24 p
+    Assets:Chase Reward                        16.43 p
+    Assets:Chase Reward                        29.39 p
+    Assets:Chase Reward                        60.00 p
+    Assets:Chase Reward                        55.04 p
+    Assets:Chase Reward                        19.10 p
+
+2018/06/18 Chase balance
     Liabilities:Chase                          24.08
     Liabilities:Chase                          18.17
     Liabilities:Chase                          40.71
     Liabilities:Chase                         458.66
     Liabilities:Chase                           7.00
     Liabilities:Chase                          34.21
-    Liabilities:Chase                         149.00
     Liabilities:Chase                          30.00
     Liabilities:Chase                          18.50
+    Liabilities:Chase                         149.00
     Liabilities:Chase                          89.77
     Liabilities:Chase                          41.02
+    Liabilities:Chase                           5.75
+    Liabilities:Chase                          30.00
+    Liabilities:Chase                          16.62
+    Liabilities:Chase                           2.00
+    Liabilities:Chase                         112.96
+    Liabilities:Chase                          73.25
+    Liabilities:Chase                           8.43
+    Liabilities:Chase                           7.10
+    Liabilities:Chase                           7.05
+    Liabilities:Chase                          17.98
+    Liabilities:Chase                          14.16
+    Liabilities:Chase                          10.95
+    Liabilities:Chase                          75.00
+    Liabilities:Chase                          19.59
+    Liabilities:Chase                          40.00
+    Liabilities:Chase                          36.69
+    Liabilities:Chase                          12.73
+    Assets:Shared
+
+2018/06/19 Great Oaks Animal Hospital
+    Expenses:Pet                               49.95
+    Assets:Shared
+
+2018/06/19 USAA life
+    Expenses:Insurance:Life                    66.65
     Assets:Shared
 
-2018/06/19 * Colorado Payment - due 30th sch
-    Assets:Shared                            -565.76
-    Expenses:Interest                          72.80
-    Liabilities:Auto 
+2018/06/19 HEB
+    Expenses:Medical                           35.54
+    Assets:Shared
 
-2018/06/19 * Verizon wireless - avail 13th; due 8/5, 9/5 sch
-    Expenses:Comm:Phone                       192.63
+2018/06/19 HEB
+    Expenses:Groceries                         36.48
     Assets:Shared
 
-2018/06/19 * Pay Hyundai loan - due 25
-    Liabilities:Hyundai
-    Expenses:Interest                          66.63
-    Assets:Shared                            -464.83
+2018/06/20 Urgent Care
+    Expenses:Medical                           75.00
+    Assets:Shared
 
-2018/06/21 USAA life
-    Expenses:Insurance:Life                    66.65
+2018/06/20 Dr. Schroeder
+    Expenses:Medical                           25.00
     Assets:Shared
 
+2018/06/20 Mortgage
+    Assets:Shared                            -450.00 ; extra principal
+    Liabilities:Mortgage Principal:Harper
+
+2018/06/20 Halina Spa
+    Income:Halina
+    Assets:Shared                             195.18
+
+2018/06/20 Colorado Payment - due 30th sch
+    Assets:Shared                            -565.76
+    Expenses:Interest                          72.80
+    Liabilities:Auto 
+
 2018/06/21 529 college savings
     Assets:529                                   200
     Assets:Shared                               
     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
     Assets:Shared                               0.06
     Income:Misc Income
 
-2018/06/30 Payday
+2018/06/29 Payday
     ; :PAYDAY:
     Assets:Shared                            3678.61
     Assets:Mortgage Escrow:Harper             425.00
diff --git a/201807 b/201807
index cf1a6003a010ecbb43aed16c237b3283f77cd4e1..912b1a413a205c42effcf14637a525d547f172b2 100644 (file)
--- a/201807
+++ b/201807
@@ -1,5 +1,27 @@
 ; -*- mode: ledger -*-
 
+2018/06/18 Chase cash back reward
+    Income:Chase Reward
+    Assets:Chase Reward                        12.98 p
+    Assets:Chase Reward                        24.05 p
+    Assets:Chase Reward                       268.53 p
+    Assets:Chase Reward                       105.92 p
+    Assets:Chase Reward                        23.90 p
+    Assets:Chase Reward                        71.18 p
+    Assets:Chase Reward                        51.65 p
+    Assets:Chase Reward                        00.00 p
+
+2018/07/02 * Chase balance
+    Liabilities:Chase                           8.65
+    Liabilities:Chase                          16.03
+    Liabilities:Chase                         179.02
+    Liabilities:Chase                          70.61
+    Liabilities:Chase                          15.93
+    Liabilities:Chase                          47.45
+    Liabilities:Chase                          34.43
+    Liabilities:Chase                          00.00
+    Assets:Shared
+
 2018/07/15 * Austin Driving School
     Assets:Shared
     Expenses:Education                        145.00
index 6b11f85ca71e62eafb5c69e282da3809bde6c0ba..fdeea809a8346ab8d1827c7b558d01d0474c6ae0 100644 (file)
--- a/scheduled
+++ b/scheduled
     Expenses:Groceries                         50.00
     Assets:Shared
 
-[*/*/02,18] * Chase balance
-    Liabilities:Chase                           0.00
+[*/*/02] * Chase balance
+    Liabilities:Chase                          00.00
+    Assets:Shared
+
+[*/*/18] * Chase balance
+    Liabilities:Chase                          00.00
     Assets:Shared
 
 [*/*/02,18] Chase cash back reward
     Income:Chase Reward
-    Assets:Chase Reward                         0.00 p
+    Assets:Chase Reward                        00.00 p
 
 [*/*/10] Katie Nott - violin lessons
     Expenses:Education                        120.00
     Expenses:Dining/Entertainment               4.20
     Assets:Shared
 
-[*/*/03] Storage Mart
-    Expenses:Moving                            96.96
-    Assets:Shared
-
 [*/*/03] Linode.com - mail server
     Expenses:Misc                              10.00
-    Assets:Shared
+    Liabilities:Chase
 
 [*/*/01] RBFCU ID Protect
     Expenses:Misc                                  1
     Expenses:Mortgage Interest:Harper         755.52
 
 [*/*/15] * Mortgage
-    Assets:Shared                            -350.00 ; extra principal
+    Assets:Shared                            -450.00 ; extra principal
     Liabilities:Mortgage Principal:Harper
 
 [*/*/03] AxVoice
     Expenses:Comm:Phone                        10.09
-    Assets:Shared
+    Liabilities:Chase
 
 [*/*/07] * Brushy Creek MUD - available 6th due 23th check 
     Expenses:Utilities:Water                   80.00
     Expenses:Insurance:Homeowners              86.49
     Assets:Shared
 
-[*/*/06] * Hazard (Homeowners) Insurance USAA
-    Assets:Mortgage Escrow:Harper
-    Assets:Shared                              86.49
-
 [*/*/13] Pandora
     Expenses:Massage Practice Overhead          5.40
-    Assets:Shared
+    Liabilities:Chase
 
 [*/*/19] * Pay Hyundai loan - due 25
     Liabilities:Hyundai
@@ -83,7 +79,7 @@
     Assets:Shared                            -464.83
 
 [*/*/10] Hulu
-    Assets:Shared
+    Liabilities:Chase
     Expenses:Netflix                           12.73
 
 [*/*/12] * ATT Uverse - avail 2 due 16th
     Liabilities:Chase
 
 [*/*/12] Netflix
-    Assets:Shared
+    Liabilities:Chase
     Expenses:Netflix                           11.90
 
 [*/*/13] Roku - HBO now
     Expenses:Comm:Stream                       15.93
-    Assets:Shared
+    Liabilities:Chase
 
 [*/12/15] Safety Deposit Box Rental Fee
     Expenses:Misc                                 20
 
 [*/*/19] * Verizon wireless - avail 13th; due 8/5, 9/5 sch
     Expenses:Comm:Phone                       192.63
-    Assets:Shared
+    Liabilities:Chase
 
 [*/*/19] * Colorado Payment - due 30th sch
     Assets:Shared                            -565.76
 [*/*/07] * Direct Energy - avail 6th, due 5/24
     Expenses:Utilities:Power                     471 kWh
     Expenses:Utilities:Power                   55.83
-    Assets:Shared                             -55.83
+    Liabilities:Chase
     Expenses:Utilities:Power                    -471 kWh
 
 [*/*/25] NRDC - Tom & Yumi Xmas 2016
 
 [*/*/14] * Atmos Energy - avail 13th? due 30th
     Expenses:Utilities:Gas                     42.39
-    Assets:Shared
+    Liabilities:Chase
 
 [*/*/28] Dividend
     Assets:Shared                               0.06
 
 [*/*/28] Rackspace Cloud
     Expenses:Misc Expenses                      4.20
-    Assets:Shared                           
+    Liabilities:Chase
 
 [*/*/15,30] Payday
     ; :PAYDAY:
     Expenses:Home                              97.43
     Assets:Shared
 
-[*/07/19] * Travis Co Tax Assessor - Colorado reg - check 66??
+[*/06/19] * Travis Co Tax Assessor - Colorado reg - check 66??
     Expenses:Auto                             75.50
-    Assets:Shared
+    Liabilities:Chase
 
 [*/09/08] * Travis County - register boat trailer
     Expenses:Boat                              61.25
 
 [*/*/25] TxDot
     Expenses:Tolls                             40.00
-    Assets:Shared
+    Liabilities:Chase
 
 [*/10/20] * William Co Tax Office - due Jan 31
     Assets:Mortgage Escrow:Harper
 
 [*/02,05,08,11/15] * Cover quarterly HOA fees
     Assets:HOA Escrow:Harper
-    Assets:Shared                              300.00
+    Liabilities:Chase                         300.00
 
 [*/02,05,08,11/15] * Quarterly HOA fees
-    Assets:Shared
+    Liabilities:Chase
     Expenses:HOA:Harper                        300.00
 
 [*/10/05] * Beauty & Bodywork - annual massage insurance
 
 [*/03/21] * Hover - renew busted.systems
     Expenses:Misc                              20.17
-    Assets:Shared
+    Liabilities:Chase
 
 [*/04/21] * Hover - renew mackdanz.net
     Expenses:Misc                              20.17
-    Assets:Shared
+    Liabilities:Chase