Latest updates

diff --git a/201807 b/201807
index 01ba80c6324f9deafe54e08a51b973f1d39c568d..c5d648ca2be408e574e0e41f06e3a5864457e573 100644 (file)
--- a/201807
+++ b/201807
@@ -417,22 +417,51 @@
     Expenses:Misc Expenses                      4.48
     Liabilities:Chase
 
-2018/07/28 Dividend
-    Assets:Shared                               0.06
-    Income:Misc Income
+2018/07/28 AMC - Mission Impossible
+    Expenses:Dining/Entertainment              22.96
+    Liabilities:Chase
 
 2018/07/29 RBFCU Dividend
     Income:Misc Income
     Assets:Savings                              3.36
 
-2018/07/29 * Pocket Cash - dining budget
-    Expenses:Dining/Entertainment             120.00
-    Expenses:Allowance                         20.00
-    Assets:Shared
+2018/07/29 Walgreen's
+    Expenses:Groceries                          3.49
+    Liabilities:Chase
 
-2018/07/31 Halina Spa
+2018/07/30 Halina Spa
     Income:Halina
-    Assets:Shared                             195.18
+    Assets:Shared                              64.50
+
+2018/07/30 Shell
+    Expenses:Gas                               35.00
+    Expenses:Groceries                          8.65
+    Liabilities:Chase
+
+2018/07/30 H Mart
+    Expenses:Groceries                         30.43
+    Assets:Shared
+
+2018/07/30 Bed Bath Beyond
+    Expenses:Groceries                          4.33
+    Assets:Shared
+
+2018/07/30 HEB
+    Expenses:Groceries                         39.31
+    Assets:Shared
+
+2018/07/31 Pocket Cash - dining budget - dumb bank took from wrong account
+    Expenses:Dining/Entertainment             100.00
+    Expenses:Allowance                         20.00
+    Assets:Mortgage Escrow:Harper
+
+2018/07/31 Mandola's
+    Expenses:Dining/Entertainment              33.56
+    Liabilities:Chase
+
+2018/07/31 Dividend
+    Assets:Shared                               0.06
+    Income:Misc Income
 
 2018/07/31 Payday
     ; :PAYDAY:

diff --git a/201808 b/201808
index 79fc3f1671c3e91657dfa90a4c8c903189cf4493..fd0a422eda09ff3864a7f007774df15b3aa5bf23 100644 (file)
--- a/201808
+++ b/201808
@@ -1,23 +1,14 @@
 ; -*- mode: ledger -*-
 
-2018/08/01 Mortgage
-    Assets:Shared                           -1048.50
-    Liabilities:Mortgage Principal:Harper
-    Expenses:Mortgage Interest:Harper         735.00
-
-2018/08/01 * Transfer to savings
-    Assets:Savings                            300.00
-    Assets:Shared
-
 2018/08/01 RBFCU ID Protect
     Expenses:Misc                                  1
     Assets:Shared
 
-2018/08/01 * HEB
-    Expenses:Groceries                         50.00
+2018/08/01 HEB
+    Expenses:Groceries                         30.18
     Assets:Shared
 
-2018/08/02 * Chase balance
+2018/08/01 Chase balance
     Liabilities:Chase                          15.93 ; Payee: Roku - HBO now
     Liabilities:Chase                          75.25 ; Payee: Williamson Co Tax Assessor
     Liabilities:Chase                          35.67 ; Payee: Atmos Energy
@@ -33,12 +24,25 @@
     Liabilities:Chase                          40.00 ; Payee: TxDot
     Liabilities:Chase                          35.84 ; Payee: HEB
     Liabilities:Chase                           4.48 ; Payee: Rackspace Cloud
+    Liabilities:Chase                          22.96 ; Payee: AMC
+    Liabilities:Chase                           3.49 ; Payee: Walgreen's
+    Liabilities:Chase                          43.65 ; Payee: Shell
     Liabilities:Chase                          00.00
     Liabilities:Chase                          00.00
     Liabilities:Chase                          00.00
-    Liabilities:Chase                          00.00
-    Liabilities:Chase                          00.00
-    Liabilities:Chase                          00.00
+    Assets:Shared
+
+2018/08/02 Fix dining cash coming from wrong account
+    Assets:Mortgage Escrow:Harper             120.00
+    Assets:Shared
+
+2018/08/03 Mortgage
+    Assets:Shared                           -1048.50
+    Liabilities:Mortgage Principal:Harper
+    Expenses:Mortgage Interest:Harper         735.76
+
+2018/08/03 7 Eleven
+    Expenses:Gas                               42.23
     Assets:Shared
 
 2018/08/03 AxVoice
@@ -49,30 +53,59 @@
     Expenses:Misc                              10.00
     Liabilities:Chase
 
-2018/08/05 * Pocket Cash - dining budget
-    Expenses:Dining/Entertainment             120.00
+2018/08/05 Pocket Cash - dining budget
+    Expenses:Dining/Entertainment             100.00
     Expenses:Allowance                         20.00
     Assets:Shared
 
-2018/08/06 USAA auto & homeowners
+2018/08/06 Amazon - battery, furn pads, sweatbands, hoists
+    Expenses:Home                             107.69
+    Liabilities:Chase
+
+2018/08/06 Amazon - toner
+    Expenses:Home                              17.87
+    Liabilities:Chase
+
+2018/08/06 Shell
+    Expenses:Gas                               35.00
+    Liabilities:Chase
+
+2018/08/06 Santiago's
+    Expenses:Dining/Entertainment              63.69
+    Liabilities:Chase
+
+2018/08/06 HEB
+    Expenses:Groceries                         53.00
+    Assets:Shared
+
+2018/08/07 USAA auto & homeowners
+    Expenses:Insurance:Auto                          ; increase?
     Expenses:Insurance:Auto                   171.55
     Expenses:Insurance:Homeowners              86.49
-    Assets:Shared
+    Assets:Shared                            -314.62
 
-2018/08/07 * Direct Energy - avail 6th, due 5/24
-    Expenses:Utilities:Power                     471 kWh
-    Expenses:Utilities:Power                   55.83
+2018/08/08 Direct Energy - avail 6th, due 5/24
+    Expenses:Utilities:Power                    1542 kWh
+    Expenses:Utilities:Power                  143.02
     Liabilities:Chase
-    Expenses:Utilities:Power                    -471 kWh
+    Expenses:Utilities:Power                   -1542 kWh
 
-2018/08/07 * Brushy Creek MUD - available 6th due 23th check 
-    Expenses:Utilities:Water                   80.00
+2018/08/08 Brushy Creek MUD - available 6th due 23th check 
+    Expenses:Utilities:Water                   95.11
     Liabilities:Chase
 
-2018/08/08 * HEB
-    Expenses:Groceries                         50.00
+2018/08/08 Transfer to savings
+    Assets:Savings                            500.00
     Assets:Shared
 
+2018/08/08 ATT Uverse - avail 2 due 16th
+    Expenses:Comm:Internet                     41.02
+    Liabilities:Chase
+
+2018/08/08 Quarterly HOA fees
+    Assets:Shared
+    Expenses:HOA:Harper                        300.00
+
 2018/08/10 Hulu
     Liabilities:Chase
     Expenses:Netflix                           12.73
@@ -89,10 +122,6 @@
     Liabilities:Chase
     Expenses:Netflix                           11.90
 
-2018/08/12 * ATT Uverse - avail 2 due 16th
-    Expenses:Comm:Internet                     41.02
-    Liabilities:Chase
-
 2018/08/12 * Pocket Cash - dining budget
     Expenses:Dining/Entertainment             120.00
     Expenses:Allowance                         20.00
@@ -114,14 +143,6 @@
     Expenses:Utilities:Gas                     42.39
     Liabilities:Chase
 
-2018/08/15 * Quarterly HOA fees
-    Liabilities:Chase
-    Expenses:HOA:Harper                        300.00
-
-2018/08/15 * Cover quarterly HOA fees
-    Assets:HOA Escrow:Harper
-    Liabilities:Chase                         300.00
-
 2018/08/15 Payday
     ; :PAYDAY:
     Assets:Shared                            3678.61
@@ -149,17 +170,30 @@
     Assets:Savings                            300.00
     Assets:Shared
 
+2018/08/17 * Verizon wireless - avail 13th; due 8/5, 9/5 sch
+    Expenses:Comm:Phone                       192.63
+    Liabilities:Chase
+
 2018/08/18 * Chase balance
+    Liabilities:Chase                          33.56 ; Payee: Mandola's
     Liabilities:Chase                          10.00 ; Payee: linode
     Liabilities:Chase                          10.09 ; Payee: AxVoice
-    Liabilities:Chase                          80.00 ; Payee: Brushy Creek MUD
+    Liabilities:Chase                          35.00 ; Payee: Shell
+    Liabilities:Chase                          63.69 ; Payee: Santiago's
+    Liabilities:Chase                          17.87 ; Payee: Amazon
+    Liabilities:Chase                          41.02 ; Payee: ATT
+    Liabilities:Chase                         143.02 ; Payee: Direct Energy
+    Liabilities:Chase                          95.11 ; Payee: Brushy Creek MUD
+    Liabilities:Chase                          00.00 
+    Liabilities:Chase                          00.00
+    Liabilities:Chase                         107.69 ; Payee: Amazon
     Liabilities:Chase                           5.40 ; Payee: Pandora
     Liabilities:Chase                          12.73 ; Payee: Netflix
-    Liabilities:Chase                          41.02 ; Payee: ATT
     Liabilities:Chase                          11.90 ; Payee: Netflix
     Liabilities:Chase                         192.63 ; Payee: Verizon
-    Liabilities:Chase                          60.00 ; Payee: Direct Energy
-    Liabilities:Chase                          00.00 
+    Liabilities:Chase                          42.39 ; Payee: Atmos
+    Liabilities:Chase                          15.93 ; Payee: Roku
+    Liabilities:Chase                          00.00
     Liabilities:Chase                          00.00
     Assets:Shared
 
@@ -172,10 +206,6 @@
     Expenses:Interest                          72.80
     Liabilities:Auto 
 
-2018/08/19 * Verizon wireless - avail 13th; due 8/5, 9/5 sch
-    Expenses:Comm:Phone                       192.63
-    Liabilities:Chase
-
 2018/08/19 * Pay Hyundai loan - due 25
     Liabilities:Hyundai
     Expenses:Interest                          66.63
@@ -231,3 +261,18 @@
     Income:Misc Income
     Assets:Savings                              3.36
 
+2018/08/31 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/amortize.py b/amortize.py
index c895c1bf78b23f6dd830e969b373db61c344bdae..57ec362e658cd9e93e7690cf6d0fe4449981e3eb 100644 (file)
--- a/amortize.py
+++ b/amortize.py
@@ -76,7 +76,7 @@ def amortize_to_end(last_pay_date,
 import ledger
 
 def last_payment_balance(account):
-    j = ledger.read_journal("ledger")
+    j = ledger.read_journal("2018only")
     lbal = 0
     payment_date = None
     for post in j.query("reg {}".format(account)):

diff --git a/scheduled b/scheduled
index 4bfc704bd5feceab5374ea406828c2fd0d235315..cfb75f28d1cc9e9efa98fa81415d805e92be66d0 100644 (file)
--- a/scheduled
+++ b/scheduled
@@ -3,7 +3,7 @@
 ; 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
+    Expenses:Dining/Entertainment             100.00
     Expenses:Allowance                         20.00
     Assets:Shared
 
@@ -186,12 +186,8 @@
     Assets:Mortgage Escrow:Harper
     Expenses:Tax:County                      10000.00
 
-[*/02,05,08,11/15] * Cover quarterly HOA fees
-    Assets:HOA Escrow:Harper
-    Liabilities:Chase                         300.00
-
 [*/02,05,08,11/15] * Quarterly HOA fees
-    Liabilities:Chase
+    Assets:Shared
     Expenses:HOA:Harper                        300.00
 
 [*/10/05] * Beauty & Bodywork - annual massage insurance