]> Humopery - private/ledgerfile.git/commitdiff
updates
authorErik Mackdanz <erikmack@gmail.com>
Sat, 19 May 2018 22:34:02 +0000 (17:34 -0500)
committerErik Mackdanz <erikmack@gmail.com>
Sat, 19 May 2018 22:34:02 +0000 (17:34 -0500)
201805
scheduled

diff --git a/201805 b/201805
index 93d9009c2cc6f2b5d8d8e20912050fb42b568da8..7b9850ec30531db3853cbfa5645f12a4ab6cd4f9 100644 (file)
--- a/201805
+++ b/201805
     Expenses:Moving                            96.96
     Assets:Shared
 
-2018/05/03 myschoolbucks.com
-    Expenses:Groceries                         32.49
-    Assets:Shared
-
 2018/05/03 Mortgage
     Assets:Shared                           -1048.50
     Liabilities:Mortgage Principal:Harper
     Expenses:Mortgage Interest:Harper         755.52
 
-2018/05/03 * Transfer to savings
-    Assets:Savings                            300.00
-    Assets:Shared
-
-2018/05/03 * HEB
-    Expenses:Groceries                         50.00
+2018/05/03 HEB
+    Expenses:Groceries                         74.48
     Assets:Shared
 
 2018/05/03 AxVoice
     Expenses:Misc                              10.00
     Assets:Shared
 
-2018/05/05 Halina Spa
-    Income:Halina
-    Assets:Shared                             195.18
+2018/05/03 Barnes & Noble
+    Expenses:Gifts                             20.29
+    Assets:Shared
+
+2018/05/04 Fairy Nails
+    Expenses:Clothes                           35.00
+    Assets:Shared
 
-2018/05/06 USAA auto
-    Expenses:Insurance:Auto                   173.56
+2018/05/05 HEB
+    Expenses:Groceries                         74.08
     Assets:Shared
 
-2018/05/06 * Pocket Cash - dining budget
+2018/05/05 myschoolbucks.com
+    Expenses:Groceries                         32.49
+    Assets:Shared
+
+2018/05/05 Transfer to savings
+    Assets:Savings                            300.00
+    Assets:Shared
+
+2018/05/06 Pocket Cash - dining budget
     Expenses:Dining/Entertainment             120.00
     Expenses:Allowance                         20.00
     Assets:Shared
 
-2018/05/07 * 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
-
-2018/05/07 * Brushy Creek MUD - available 6th due 23th check 
-    Expenses:Utilities:Water                   80.00
+2018/05/07 HEB
+    Expenses:Groceries                         69.22
     Assets:Shared
 
-2018/05/08 * HEB
-    Expenses:Groceries                         50.00
+2018/05/07 HEB
+    Expenses:Groceries                          4.27
     Assets:Shared
 
-2018/05/10 Hulu
+2018/05/07 Halina Spa
+    Income:Halina
+    Assets:Shared                             186.58
+
+2018/05/07 Shell
+    Expenses:Gas                               35.32
     Assets:Shared
-    Expenses:Netflix                           12.73
 
-2018/05/10 Katie Nott - violin lessons
-    Expenses:Education                        120.00
+2018/05/08 Dell Diamond
+    Expenses:Dining/Entertainment              28.00
     Assets:Shared
 
-2018/05/12 Netflix
+2018/05/08 Repay honor for dog supplies
+    Expenses:Groceries                         20.00
     Assets:Shared
-    Expenses:Netflix                           11.90
 
-2018/05/12 * ATT Uverse - avail 2 due 16th
+2018/05/08 ATT Uverse - avail 2 due 16th
     Expenses:Comm:Internet                     41.02
     Assets:Shared
 
-2018/05/13 Roku - HBO now
-    Expenses:Comm:Stream                       15.93
+2018/05/08 Quarterly HOA fees
     Assets:Shared
+    Expenses:HOA:Harper                        300.00
 
-2018/05/13 Pandora
-    Expenses:Massage Practice Overhead          5.40
+2018/05/08 USAA auto
+    Expenses:Insurance:Auto                   171.55
     Assets:Shared
 
-2018/05/13 somafm.com
-    Expenses:Dining/Entertainment               4.20
+2018/05/09 Post Office
+    Expenses:Groceries                         35.00
+    Assets:Shared
+
+2018/05/09 HEB
+    Expenses:Groceries                         14.64
+    Expenses:Groceries                         -8.47
+    Assets:Shared
+
+2018/05/09 Direct Energy - avail 6th, due 5/24
+    Expenses:Utilities:Power                     452 kWh
+    Expenses:Utilities:Power                   48.06
+    Assets:Shared                             -48.06
+    Expenses:Utilities:Power                    -452 kWh
+
+2018/05/10 Brushy Creek MUD - available 6th due 23th check 
+    Expenses:Utilities:Water                   81.05
+    Assets:Shared
+
+2018/05/10 Enterprise car rental card hold
+    Expenses:Auto                              50.00
+    Assets:Shared
+
+2018/05/10 Target
+    Expenses:Clothes                           59.51
+    Assets:Shared
+
+2018/05/11 Netflix
+    Assets:Shared
+    Expenses:Netflix                           11.90
+
+2018/05/12 HEB
+    Expenses:Groceries                         50.89
+    Assets:Shared
+
+2018/05/13 HEB
+    Expenses:Groceries                         48.08
     Assets:Shared
 
 2018/05/13 * Pocket Cash - dining budget
     Expenses:Allowance                         20.00
     Assets:Shared
 
-2018/05/14 * Atmos Energy - avail 13th? due 30th
-    Expenses:Utilities:Gas                     42.39
+2018/05/13 McDonald's
+    Expenses:Dining/Entertainment               6.81
     Assets:Shared
 
-2018/05/15 * Quarterly HOA fees
+2018/05/13 Pandora
+    Expenses:Massage Practice Overhead          5.40
+    Assets:Shared
+
+2018/05/14 Shell
+    Expenses:Gas                               20.00
+    Assets:Shared
+
+2018/05/15 Salt Trader's
+    Expenses:Dining/Entertainment             110.26
+    Assets:Shared
+
+2018/05/15 somafm.com
+    Expenses:Dining/Entertainment               4.20
+    Assets:Shared
+
+2018/05/15 TxDot
+    Expenses:Tolls                             40.00
+    Assets:Shared
+
+2018/05/15 Home Depot - rabbit fence
+    Expenses:Pet                              144.89
     Assets:Shared
-    Expenses:HOA:Harper                        300.00
 
-2018/05/15 * Cover quarterly HOA fees
-    Assets:HOA Escrow:Harper
-    Assets:Shared                              300.00
+2018/05/15 Home Depot
+    Expenses:Misc                              10.63
+    Assets:Shared
 
 2018/05/15 Payday
     ; :PAYDAY:
     Expenses:Tax:Income:2018                  727.42
     Expenses:Payroll:Medicare                  77.66
 
-2018/05/15 * Mortgage
-    Assets:Shared                            -350.00 ; extra principal
-    Liabilities:Mortgage Principal:Harper
-
-2018/05/15 * HEB
-    Expenses:Groceries                         50.00
+2018/05/16 Mesa Rosa
+    Expenses:Dining/Entertainment              35.55
     Assets:Shared
 
-2018/05/16 * Transfer to savings
-    Assets:Savings                            300.00
+2018/05/16 Hulu
     Assets:Shared
+    Expenses:Netflix                           12.73
 
-2018/05/19 * Colorado Payment - due 30th sch
-    Assets:Shared                            -565.76
-    Expenses:Interest                          72.80
-    Liabilities:Auto 
+2018/05/16 TxDot
+    Expenses:Tolls                              1.50
+    Assets:Shared
 
-2018/05/19 * Verizon wireless - avail 13th; due 8/5, 9/5 sch
-    Expenses:Comm:Phone                       192.63
+2018/05/16 Transfer to savings
+    Assets:Savings                            600.00
     Assets:Shared
 
-2018/05/19 * Pay Hyundai loan - due 25
+2018/05/16 Pay Hyundai loan - due 25
     Liabilities:Hyundai
     Expenses:Interest                          66.63
     Assets:Shared                            -464.83
 
-2018/05/19 Halina Spa
-    Income:Halina
-    Assets:Shared                             195.18
+2018/05/16 HEB
+    Expenses:Groceries                        102.98
+    Assets:Shared
+
+2018/05/16 Petco
+    Expenses:Groceries                         19.87
+    Assets:Shared
 
-2018/05/20 Hazard Insurance (Home, annual)
-    Assets:Mortgage Escrow:Harper
-    Expenses:Insurance:Homeowners             943.62
+2018/05/16 H Mart
+    Expenses:Groceries                         62.30
+    Assets:Shared
+
+2018/05/17 Home Depot - refund
+    Expenses:Pet
+    Assets:Shared                              46.52
+
+2018/05/17 Seven Eleven
+    Expenses:Gas                               25.00
+    Assets:Shared
+
+2018/05/17 HEB
+    Expenses:Groceries                         26.10
+    Assets:Shared
+
+2018/05/17 Roku - HBO now
+    Expenses:Comm:Stream                       15.93
+    Assets:Shared
+
+2018/05/17 Great Oaks Animal Hospital
+    Expenses:Pet                               49.95
+    Assets:Shared
+
+2018/05/17 Hazard Insurance (Home, annual) - pay from card
+    Liabilities:Chase
+    Expenses:Insurance:Homeowners             600.00
+
+2018/05/17 Atmos Energy - avail 13th? due 30th
+    Expenses:Utilities:Gas                     36.40
+    Assets:Shared
+
+2018/05/17 Verizon wireless - avail 13th; due 8/5, 9/5 sch
+    Expenses:Comm:Phone                       178.96
+    Assets:Shared
 
-2018/05/20 * Pocket Cash - dining budget
+2018/05/17 Shell
+    Expenses:Gas                               30.00
+    Liabilities:Chase
+
+2018/05/18 Mortgage
+    Assets:Shared                            -450.00 ; extra principal
+    Liabilities:Mortgage Principal:Harper
+
+2018/05/18 Colorado Payment - due 30th sch
+    Assets:Shared                            -565.76
+    Expenses:Interest                          72.80
+    Liabilities:Auto 
+
+2018/05/18 European Wax Center
+    Expenses:Clothes                           46.00
+    Assets:Shared
+
+2018/05/18 Papa Murphy's
+    Expenses:Groceries                         18.00
+    Liabilities:Chase
+
+2018/05/19 Lowe's
+    Expenses:Pet                                7.32
+    Liabilities:Chase
+
+2018/05/19 Pocket Cash - dining budget
     Expenses:Dining/Entertainment             120.00
     Expenses:Allowance                         20.00
     Assets:Shared
 
+2018/05/21 * Hazard Insurance (Home, annual) - get a refund
+    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
+
 2018/05/21 USAA life
     Expenses:Insurance:Life                    66.65
     Assets:Shared
     Assets:529                                   200
     Assets:Shared                               
 
-2018/05/23 * HEB
-    Expenses:Groceries                         50.00
+2018/05/22 Enterprise car rental card hold returned
+    Expenses:Auto                             -50.00
     Assets:Shared
 
-2018/05/25 TxDot
-    Expenses:Tolls                             40.00
+2018/05/23 * HEB
+    Expenses:Groceries                         50.00
     Assets:Shared
 
 2018/05/25 NRDC - Tom & Yumi Xmas 2016
     Expenses:Gifts                             10.00
     Assets:Shared
 
+2018/05/25 * Pay Chase balance
+    Liabilities:Chase                          55.32
+    Assets:Shared
+
+2018/05/25 Chase cash back reward
+    Income:ChaseCashReward
+    Assets:ChaseCashReward                      0.82
+
 2018/05/26 * Ranger Pest Control - check 66??
     Expenses:Home                              97.43
     Assets:Shared
     Assets:Shared                               0.06
     Income:Misc Income
 
+2018/05/29 Service King
+    Expenses:Auto                             250.00
+    Assets:Shared
+
 2018/05/29 RBFCU Dividend
     Income:Misc Income
     Assets:Savings                              3.36
index e145b5f6213a75adc9d6bdd77266f7d1cd9574a3..526bf35c99c38c99240e4828e4c0de784a4faad9 100644 (file)
--- a/scheduled
+++ b/scheduled
     Expenses:Groceries                         50.00
     Assets:Shared
 
+[*/*/10,25] * Chase balance
+    Liabilities:Chase                          50.00
+    Assets:Shared
+
+[*/*/10,25] Chase cash back reward
+    Income:ChaseCashReward
+    Assets:ChaseCashReward                      0.75
+
 [*/*/10] Katie Nott - violin lessons
     Expenses:Education                        120.00
     Assets:Shared
     Income:Halina
     Assets:Shared                             195.18
 
-[*/*/06] USAA auto
-    Expenses:Insurance:Auto                   173.56
+[*/*/06] USAA auto & homeowners
+    Expenses:Insurance:Auto                   171.55
+    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
     Expenses:Boat                              61.25
     Assets:Shared
 
-[*/05/20] Hazard Insurance (Home, annual)
-    Assets:Mortgage Escrow:Harper
-    Expenses:Insurance:Homeowners             943.62
-
 [*/*/25] TxDot
     Expenses:Tolls                             40.00
     Assets:Shared