2021-01-16 Luna's Tacos
Expenses:Dining/Entertainment 18.28
- Assets:Shared
+ Assets:Shared -18.28 = 4737.24
2021-01-16 Golden Chick
Expenses:Dining/Entertainment 8.22
Liabilities:Chase
-2021-01-17 Jamba Juice
- Expenses:Dining/Entertainment 6.81
- Liabilities:Chase
-
-2021-01-17 La Quinta
- Expenses:Vacation 72.25
- Liabilities:Chase
-
-2021-01-17 Exxon
- Expenses:Gas 34.26
- Liabilities:Chase
-
2021-01-18 Freebirds
Expenses:Dining/Entertainment 5.09
Liabilities:Chase
-2021-01-18 Bucees
- Expenses:Dining/Entertainment 33.43
- Liabilities:Chase
-
-2021-01-18 P Terry's
- Expenses:Dining/Entertainment 19.59
- Assets:Shared
-
-2021-01-18 Circle K
- Expenses:Gas 30.32
- Assets:Shared
-
2021-01-18 HEB
Expenses:Groceries 32.74
Assets:Shared
-2021-01-18 Hollywood Feed
- Expenses:Groceries 39.84
- Assets:Shared
-
2021-01-18 Socialist Rifle Association
; generated-transaction: ~ every 18th day
Expenses:Dining/Entertainment 10.00
Liabilities:Chase
-2021-01-19 * Transfer to savings
- ; generated-transaction: ~ every 16th day
- Assets:Savings 300.00
+2021-01-18 Circle K
+ Expenses:Gas 30.32
Assets:Shared
-2021-01-19 * Chase balance
+2021-01-19 Chase balance
; generated-transaction: ~ every 18th day
Liabilities:Chase 11.50 ; Payee: Habana House
Liabilities:Chase 5.30 ; Payee: Dairy Queen
Liabilities:Chase 00.00 ; Payee:
Liabilities:Chase 00.00 ; Payee:
Liabilities:Chase 00.00 ; Payee:
- Liabilities:Chase 72.25 ; Payee: La Quinta
- Liabilities:Chase 6.81 ; Payee: Jamba Juice
- Liabilities:Chase 34.26 ; Payee: Exxon
- Liabilities:Chase 33.43 ; Payee: Bucees
Liabilities:Chase 00.00 ; Payee:
Liabilities:Chase 00.00 ; Payee:
Liabilities:Chase 00.00 ; Payee:
Liabilities:Chase 00.00 ; Payee:
Assets:Shared
-2021-01-19 * Mortgage
- ; generated-transaction: ~ every 15th day
- Assets:Shared
- Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal
+2021-01-19 Jamba Juice
+ Expenses:Dining/Entertainment 6.81 ; date:2021-01-17
+ Liabilities:Chase
-2021-01-19 * Verizon wireless - avail 13th ; due 8/5, 9/5 sch
- Expenses:Comm:Phone 192.63
+2021-01-19 La Quinta
+ Expenses:Vacation 72.25 ; date:2021-01-17
Liabilities:Chase
-2021-01-19 * Atmos Energy - avail 15th? due 30th
+2021-01-19 Exxon
+ Expenses:Gas 34.26 ; date:2021-01-17
+ Liabilities:Chase
+
+2021-01-19 Bucees
+ Expenses:Dining/Entertainment 33.43 ; date:2021-01-18
+ Liabilities:Chase
+
+2021-01-19 Verizon wireless - avail 13th ; due 8/5, 9/5 sch
+ Expenses:Comm:Phone 324.06
+ Liabilities:Chase
+
+2021-01-19 Atmos Energy - avail 15th? due 30th
; generated-transaction: ~ every 19th day
- Expenses:Utilities:Gas 42.39
+ Expenses:Utilities:Gas 161.54
Liabilities:Chase
-2021-01-21 529 college savings
+
+2021-01-19 Pipe World
+ Expenses:Dining/Entertainment 41.72
+ Liabilities:Chase
+
+2021-01-19 Burger King
+ Expenses:Dining/Entertainment 10.16
+ Liabilities:Chase
+
+2021-01-20 Transfer to savings
+ Assets:6874checking 1100.00
+ Assets:Shared
+
+2021-01-20 Transfer to savings
+ Assets:6874checking
+ Assets:Schwab3111 1100.00
+
+2021-01-20 Hollywood Feed
+ Expenses:Groceries 39.84
+ Assets:Shared
+
+2021-01-20 P Terry's
+ Expenses:Dining/Entertainment 19.59
+ Assets:Shared
+
+2021-01-20 Cuppa Austin
+ Expenses:Dining/Entertainment 15.12
+ Liabilities:Chase
+
+2021-01-20 Freedom Munitions
+ Expenses:Misc 122.71
+ Liabilities:Chase
+
+2021-01-20 Bush's Chicken
+ Expenses:Dining/Entertainment 7.89
+ Liabilities:Chase
+
+2021-01-20 CVS
+ Expenses:Dining/Entertainment 5.07
+ Liabilities:Chase
+
+2021-01-20 529 college savings
; generated-transaction: ~ every 21st day
Assets:529 200.00
Assets:Shared
-2021-01-21 USAA life
+2021-01-20 USAA life
; generated-transaction: ~ every 21st day
- Expenses:Insurance:Life 66.65
- Assets:Shared
+ Expenses:Insurance:Life 66.65
+ Assets:Shared -66.65 = 1845.39
-2021-01-24 * Pocket Cash - dining budget
- ; generated-transaction: ~ every Sunday
- Expenses:Dining/Entertainment 100.00
- Expenses:Allowance 20.00
+2021-01-21 HEB
+ Expenses:Groceries 53.86
Assets:Shared
-2021-01-24 * HEB
- ; generated-transaction: ~ every Sunday
- Expenses:Groceries 50.00
+2021-01-21 Mortgage
+ ; generated-transaction: ~ every 15th day
Assets:Shared
+ Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal
+
+2021-01-21 KC Dental
+ Expenses:Medical 62.80
+ Liabilities:Chase
-2021-01-25 NRDC - Tom & Yumi Xmas 2016
+2021-01-21 Luna's Tacos
+ Expenses:Dining/Entertainment 9.73
+ Liabilities:Chase
+
+2021-01-21 NRDC - Tom & Yumi Xmas 2016
; generated-transaction: ~ every 25th day
Expenses:Gifts 10.00
Assets:Shared
-2021-01-25 TxDot
- ; generated-transaction: ~ every 25th day
- Expenses:Tolls 40.00
+2021-01-22 Shell
+ Expenses:Gas 38.56
+ Assets:Shared
+
+2021-01-22 Wendy's
+ Expenses:Dining/Entertainment 11.33
+ Liabilities:Chase
+
+2021-01-22 Moonshine
+ Expenses:Dining/Entertainment 69.28
+ Liabilities:Chase
+
+2021-01-23 brthepoint?
+ Expenses:Dining/Entertainment 5.82
+ Liabilities:Chase
+
+2021-01-23 Wendy's
+ Expenses:Dining/Entertainment 12.42
+ Liabilities:Chase
+
+2021-01-24 McDonald's
+ Expenses:Dining/Entertainment 4.86
+ Liabilities:Chase
+
+2021-01-24 Shell
+ Expenses:Gas 29.73
+ Liabilities:Chase
+
+2021-01-25 Amazon - ?
+ Expenses:Clothes 14.11
+ Assets:Shared
+
+2021-01-25 Overall Recognition - ?
+ Expenses:Clothes 44.87
+ Assets:Shared
+
+2021-01-25 CostCo
+ Expenses:Medical 15.68
+ Assets:Shared
+
+2021-01-25 HEB
+ Expenses:Groceries 39.68
+ Assets:Shared -39.68 = 628.63
+
+2021-01-25 Long John Silver's
+ Expenses:Dining/Entertainment 8.01
+ Liabilities:Chase -8.01 = -1049.00
+
+2021-01-25 Mesa Rosa
+ Expenses:Dining/Entertainment 23.78
+ Liabilities:Chase
+
+2021-01-25 MMBill
+ Expenses:Dining/Entertainment 49.99
+ Liabilities:Chase
+
+2021-01-26 HEB
+ Expenses:Groceries 52.65
+ Assets:Shared
+
+2021-01-26 Niki's Pizza
+ Expenses:Dining/Entertainment 15.52
+ Assets:Shared
+
+2021-01-26 Mandola's
+ Expenses:Dining/Entertainment 13.80
Liabilities:Chase
2021-01-26 Central Texas Food Bank
Expenses:Gifts 50.00
Liabilities:Chase
-2021-01-28 Dividend
- ; generated-transaction: ~ every 28th day
- Assets:Shared 0.06
- Income:Misc Income
+2021-01-27 Luna's Tacos
+ Expenses:Dining/Entertainment 11.03
+ Assets:Shared
-2021-01-29 RBFCU Dividend
- ; generated-transaction: ~ every 29th day
- Income:Misc Income
- Assets:Savings 3.36
+2021-01-28 Arby's
+ Expenses:Dining/Entertainment 10.79
+ Liabilities:Chase
+
+2021-01-28 PetSmart
+ Expenses:Groceries 21.24
+ Assets:Shared
-2021-01-30 Payday
+2021-01-28 Payday
; :PAYDAY:
; recur: every 27th day
- Assets:Shared 3927.06
+ Assets:Shared 3930.70 = 4458.89
Assets:Schwab3111 900.00
Income:Salary Spiceworks -6911.68
Assets:401k:Spiceworks 345.58
Expenses:Tax:Income:2020 917.32
Expenses:Payroll:Medicare 95.66
+2021-01-29 Jimmy John's
+ Expenses:Dining/Entertainment 11.06
+ Liabilities:Chase
+
+2021-01-29 Pipe World
+ Expenses:Dining/Entertainment 41.10
+ Liabilities:Chase
+
+2021-01-29 HEB
+ Expenses:Groceries 46.98
+ Liabilities:Chase
+
+2021-01-29 Shoot Point Blank
+ Expenses:Dining/Entertainment 23.82
+ Liabilities:Chase
+
+2021-01-29 Discovery Plus
+ Expenses:Dining/Entertainment 7.57
+ Liabilities:Chase
+
+2021-01-29 RBFCU Dividend
+ ; generated-transaction: ~ every 29th day
+ Income:Misc Income
+ Assets:Savings 3.36
+
+2021-01-30 Cuppa Austin
+ Expenses:Dining/Entertainment 6.03
+ Liabilities:Chase
+
+2021-01-30 HEB
+ Expenses:Groceries 24.05
+ Liabilities:Chase -24.05 = -1357.97
+
+2021-01-30 HEB
+ Expenses:Groceries 55.59
+ Assets:Shared
+
+2021-01-30 Exxon
+ Expenses:Gas 29.49
+ Assets:Shared
+
+2021-01-31 Dividend
+ ; generated-transaction: ~ every 28th day
+ Assets:Shared 0.12 = 4373.93
+ Income:Misc Income
+
-2021-02-01 * Mortgage
- ; generated-transaction: ~ every 1st day of month
- Assets:Shared -1318.58
- Liabilities:Mortgage Principal:Harper
- Expenses:Mortgage Interest:Harper 735.00
+; -*- mode: ledger -*-
2021-02-01 RBFCU ID Protect
; generated-transaction: ~ every 1st day
Expenses:Misc 1.00
Assets:Shared
-2021-02-01 * Transfer to savings
- ; generated-transaction: ~ every 1st day
- Assets:Savings 300.00
+2021-02-01 Bass Pro - ?
+ Expenses:Misc 71.99
Assets:Shared
-2021-02-02 * Chase balance
- ; generated-transaction: ~ every 2nd day
- Liabilities:Chase 15.93 ; Payee: Roku - HBO now
- Liabilities:Chase 42.39 ; Payee: Atmos Energy
- Liabilities:Chase 192.63 ; Payee: Verizon
- Liabilities:Chase 1.11 ; Payee: AWS - personal
- Liabilities:Chase 0.54 ; Payee: AWS - booster
- Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank
- Liabilities:Chase 0
+2021-02-01 Amazon - ?
+ Expenses:Clothes 56.66
+ Assets:Shared
+
+2021-02-02 Mortgage
+ ; generated-transaction: ~ every 1st day of month
+ Assets:Shared -1318.58
+ Liabilities:Mortgage Principal:Harper
+ Expenses:Mortgage Interest:Harper 735.00
+
+2021-02-02 ATT Uverse - avail 2 due 16th
+ ; generated-transaction: ~ every 12th day
+ Expenses:Comm:Internet 55.29
+ Liabilities:Chase
+
+2021-02-03 * Transfer to savings
+ ; generated-transaction: ~ every 1st day
+ Assets:Savings 300.00
Assets:Shared
2021-02-03 AWS - Personal
Expenses:Comm:Phone 10.09
Liabilities:Chase
+2021-02-04 * Chase balance
+ ; generated-transaction: ~ every 2nd day
+ Liabilities:Chase 72.25 ; Payee: La Quinta
+ Liabilities:Chase 34.26 ; Payee: Exxon
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 6.81 ; Payee: Jamba Juice
+ Liabilities:Chase 33.43 ; Payee: Bucees
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 41.72 ; Payee: Pipe World
+ Liabilities:Chase 10.16 ; Payee: Burger King
+ Liabilities:Chase 161.54 ; Payee: Atmos Energy
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 324.06 ; Payee: Verizon
+ Liabilities:Chase 15.12 ; Payee: Cuppa Austin
+ Liabilities:Chase 122.71 ; Payee: Freedom Munitions
+ Liabilities:Chase 7.89 ; Payee: Bush's Chicken
+ Liabilities:Chase 5.07 ; Payee: CVS
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 9.73 ; Payee: Luna's Tacos
+ Liabilities:Chase 62.80 ; Payee: KC Dental
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 11.33 ; Payee: Wendy's
+ Liabilities:Chase 69.28 ; Payee: Moonshine
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 5.82 ; Payee: brthepoint?
+ Liabilities:Chase 12.42 ; Payee: Wendy's
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 4.86 ; Payee: McDonald's
+ Liabilities:Chase 29.73 ; Payee: Shell Oil
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 8.01 ; Payee: Long John Silver's
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 23.78 ; Payee: Mesa Rosa
+ Liabilities:Chase 49.99 ; Payee: MMBill
+ Liabilities:Chase 13.80 ; Payee: Mandola's
+ Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 10.79 ; Payee: Arby's
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 11.06 ; Payee: Jimmy John's
+ Liabilities:Chase 41.10 ; Payee: Pipe World
+ Liabilities:Chase 23.82 ; Payee: Shoot Point Blank
+ Liabilities:Chase 46.98 ; Payee: HEB
+ Liabilities:Chase 7.57 ; Payee: Discovery Plus
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 6.03 ; Payee: Cuppa Austin
+ Liabilities:Chase 24.05 ; Payee: HEB
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 55.29 ; Payee: ATT
+ Liabilities:Chase 10.09 ; Payee: AxVoice
+ Liabilities:Chase 1.11 ; Payee: AWS - personal
+ Liabilities:Chase 0.54 ; Payee: AWS - booster
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 00.00 ; Payee:
+ Assets:Shared
+
2021-02-06 USAA auto & homeowners
; generated-transaction: ~ every 6th day
Expenses:Insurance:Auto 579.31
Liabilities:Chase
Expenses:Netflix 12.98
-2021-02-12 * ATT Uverse - avail 2 due 16th
- ; generated-transaction: ~ every 12th day
- Expenses:Comm:Internet 57.04
- Liabilities:Chase
-
2021-02-12 Netflix
; generated-transaction: ~ every 12th day
Liabilities:Chase
2021-02-18 * Chase balance
; generated-transaction: ~ every 18th day
- Liabilities:Chase 10.09 ; Payee: AxVoice
Liabilities:Chase 80.00 ; Payee: Brushy Creek MUD
Liabilities:Chase 5.40 ; Payee: Pandora
Liabilities:Chase 12.98 ; Payee: Hulu
- Liabilities:Chase 57.04 ; Payee: ATT
Liabilities:Chase 15.14 ; Payee: Netflix
Liabilities:Chase 60.00 ; Payee: Direct Energy
Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad
Expenses:Misc 0.54
Liabilities:Chase
-~ every 2nd day * Chase balance
+~ every 4th day * Chase balance
+ Liabilities:Chase 10.09 ; Payee: AxVoice
Liabilities:Chase 15.93 ; Payee: Roku - HBO now
Liabilities:Chase 42.39 ; Payee: Atmos Energy
Liabilities:Chase 192.63 ; Payee: Verizon
Liabilities:Chase 1.11 ; Payee: AWS - personal
Liabilities:Chase 0.54 ; Payee: AWS - booster
Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank
+ Liabilities:Chase 7.57 ; Payee: Discovery Plus
Liabilities:Chase 00.00
Assets:Shared
~ every 18th day * Chase balance
- Liabilities:Chase 10.09 ; Payee: AxVoice
Liabilities:Chase 80.00 ; Payee: Brushy Creek MUD
Liabilities:Chase 5.40 ; Payee: Pandora
Liabilities:Chase 12.98 ; Payee: Hulu
- Liabilities:Chase 57.04 ; Payee: ATT
+ Liabilities:Chase 55.29 ; Payee: ATT
Liabilities:Chase 15.14 ; Payee: Netflix
Liabilities:Chase 60.00 ; Payee: Direct Energy
Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad
Liabilities:Chase 00.00
Assets:Shared
+~ every 29th day Discovery Plus
+ Expenses:Dining/Entertainment 7.57
+ Liabilities:Chase
+
~ every 13th day somafm.com
Expenses:Dining/Entertainment 4.20
Assets:Shared
Expenses:Netflix 12.98
~ every 12th day * ATT Uverse - avail 2 due 16th
- Expenses:Comm:Internet 57.04
+ Expenses:Comm:Internet 55.29
Liabilities:Chase
~ every 12th day Netflix
projects / private / ledgerfile.git / commitdiff