Expenses:Gifts 48.16
Assets:Shared
-2020-12-03 Wendy's
- Expenses:Dining/Entertainment 13.05
- Liabilities:Chase
-
2020-12-03 Bush's Chicken
Expenses:Dining/Entertainment 7.89
Liabilities:Chase
Expenses:Dining/Entertainment 11.20
Assets:Shared
-2020-12-04 * Chase balance
- ; generated-transaction: ~ every 2nd day
- Liabilities:Chase 9.52 ; Payee: Burger King
- Liabilities:Chase 00.00 ; Payee:
- Liabilities:Chase 20.00 ; Payee: Starbucks
- Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association
- Liabilities:Chase 5.83 ; Payee: McDonald's
- Liabilities:Chase 00.00 ; Payee:
- Liabilities:Chase 9.29 ; Payee: Arby's
- Liabilities:Chase 28.86 ; Payee: Twin Liquors
- Liabilities:Chase 31.14 ; Payee: Habana House
- Liabilities:Chase 00.00 ; Payee:
- Liabilities:Chase 5.83 ; Payee: McDonald's
- Liabilities:Chase 13.00 ; Payee: Wash n Roll
- Liabilities:Chase 00.00 ; Payee:
- Liabilities:Chase 9.72 ; Payee: Wendy's
- Liabilities:Chase 00.00 ; Payee:
- Liabilities:Chase 7.67 ; Payee: Long John Silver's
- Liabilities:Chase 52.34 ; Payee: Kerbey Lane Cafe
- Liabilities:Chase 00.00 ; Payee:
- Liabilities:Chase 11.06 ; Payee: Jimmy John's
- Liabilities:Chase 22.01 ; Payee: Shell Oil
- Liabilities:Chase 23.14 ; Payee: Shell Oil
- Liabilities:Chase 00.00 ; Payee:
- Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank
- Liabilities:Chase 00.00 ; Payee:
- Liabilities:Chase 7.50 ; Payee: Hill Country Kettle Korn
- Liabilities:Chase 49.99 ; Payee: MMBill
- Liabilities:Chase 12.44 ; Payee: Cuppa Austin
- Liabilities:Chase 00.00 ; Payee:
- Liabilities:Chase 6.79 ; Payee: Cuppa Austin
- Liabilities:Chase 00.00 ; Payee:
- Liabilities:Chase 7.89 ; Payee: Whataburger
- Liabilities:Chase 39.99 ; Payee: MMBill
- Liabilities:Chase 00.00 ; Payee:
- Liabilities:Chase 10.09 ; Payee: AxVoice
- Liabilities:Chase 20.44 ; Payee: Habana House
- Liabilities:Chase 00.00 ; Payee:
- Liabilities:Chase 20.00 ; Payee: Starbucks
- Liabilities:Chase 4.61 ; Payee: HEB
- Liabilities:Chase 00.00 ; Payee:
- Liabilities:Chase 88.98 ; Payee: Brushy Creek MUD
- Liabilities:Chase 55.29 ; Payee: ATT
- Liabilities:Chase 00.00 ; Payee:
- Liabilities:Chase 1.13 ; Payee: AWS - personal
- Liabilities:Chase 0.54 ; Payee: AWS - booster
- Liabilities:Chase 7.89 ; Payee: Bush's Chicken
- Liabilities:Chase 13.05 ; Payee: Wendy's
- Liabilities:Chase 00.00 ; Payee:
- Liabilities:Chase 00.00 ; Payee:
- Assets:Shared
-
2020-12-04 Amazon
Expenses:Gifts 80.90
Assets:Shared
-2020-12-05 * Transfer to savings
+2020-12-04 Transfer to savings
; generated-transaction: ~ every 1st day
Assets:Savings 300.00
Assets:Shared
-2020-12-06 * Pocket Cash - dining budget
- ; generated-transaction: ~ every Sunday
- Expenses:Dining/Entertainment 100.00
- Expenses:Allowance 20.00
+2020-12-06 HEB
+ Expenses:Groceries 3.23
Assets:Shared
-2020-12-06 * HEB
- ; generated-transaction: ~ every Sunday
- Expenses:Groceries 50.00
+2020-12-06 HEB
+ Expenses:Groceries 90.61
Assets:Shared
-2020-12-06 USAA auto & homeowners
- ; generated-transaction: ~ every 6th day
- Expenses:Insurance:Auto 579.31
+2020-12-06 Urgent Care
+ Expenses:Medical 159.00
+ Assets:Shared
+
+2020-12-06 7-Eleven
+ Expenses:Gas 28.67
+ Assets:Shared -28.67 = 2128.60
+
+2020-12-08 USAA auto & homeowners
+ Expenses:Insurance:Auto 499.52
Expenses:Insurance:Homeowners 86.49
Assets:Shared
-2020-12-07 * Direct Energy - avail 6th, due 5/24
+2020-12-09 Starbuck's
+ Expenses:Dining/Entertainment 12.06
+ Assets:Shared
+
+2020-12-09 PetSmart
+ Expenses:Groceries 45.33
+ Assets:Shared
+
+2020-12-10 Milk and Honey
+ Expenses:Gifts 252.99
+ Assets:Shared
+
+2020-12-10 Sip Saam
+ Expenses:Dining/Entertainment 62.29
+ Assets:Shared
+
+2020-12-10 Chase balance
+ ; generated-transaction: ~ every 2nd day
+ Liabilities:Chase 9.52 ; Payee: Burger King
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 20.00 ; Payee: Starbucks
+ Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association
+ Liabilities:Chase 5.83 ; Payee: McDonald's
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 9.29 ; Payee: Arby's
+ Liabilities:Chase 28.86 ; Payee: Twin Liquors
+ Liabilities:Chase 31.14 ; Payee: Habana House
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 5.83 ; Payee: McDonald's
+ Liabilities:Chase 13.00 ; Payee: Wash n Roll
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 9.72 ; Payee: Wendy's
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 7.67 ; Payee: Long John Silver's
+ Liabilities:Chase 52.34 ; Payee: Kerbey Lane Cafe
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 11.06 ; Payee: Jimmy John's
+ Liabilities:Chase 22.01 ; Payee: Shell Oil
+ Liabilities:Chase 23.14 ; Payee: Shell Oil
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 7.50 ; Payee: Hill Country Kettle Korn
+ Liabilities:Chase 49.99 ; Payee: MMBill
+ Liabilities:Chase 12.44 ; Payee: Cuppa Austin
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 6.79 ; Payee: Cuppa Austin
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 7.89 ; Payee: Whataburger
+ Liabilities:Chase 39.99 ; Payee: MMBill
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 10.09 ; Payee: AxVoice
+ Liabilities:Chase 20.44 ; Payee: Habana House
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 20.00 ; Payee: Starbucks
+ Liabilities:Chase 4.61 ; Payee: HEB
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 88.98 ; Payee: Brushy Creek MUD
+ Liabilities:Chase 55.29 ; Payee: ATT
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 1.13 ; Payee: AWS - personal
+ Liabilities:Chase 0.54 ; Payee: AWS - booster
+ Liabilities:Chase 7.89 = 0.00 ; Payee: Bush's Chicken
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 00.00 ; Payee:
+ Assets:Shared
+
+2020-12-10 Wendy's
+ Expenses:Dining/Entertainment 13.05 ; date: 12/03
+ Liabilities:Chase
+
+2020-12-10 Arby
+ Expenses:Dining/Entertainment 10.37 ; date: 12/04
+ Liabilities:Chase
+
+2020-12-10 Habana House
+ Expenses:Dining/Entertainment 15.57 ; date: 12/04
+ Liabilities:Chase
+
+2020-12-10 HEB - carpet cleaner
+ Expenses:Home 53.10 ; date: 12/05
+ Liabilities:Chase
+
+2020-12-10 Wendy's
+ Expenses:Dining/Entertainment 5.51 ; date: 12/05
+ Liabilities:Chase
+
+2020-12-10 Papa Murphy's
+ Expenses:Dining/Entertainment 24.98 ; date: 12/06
+ Liabilities:Chase
+
+2020-12-10 MMBill
+ Expenses:Dining/Entertainment 49.99 ; date: 12/06
+ Liabilities:Chase
+
+2020-12-10 Teji's
+ Expenses:Dining/Entertainment 30.79 ; date: 12/07
+ Liabilities:Chase -30.79 = -203.36
+
+2020-12-10 Pipe World
+ Expenses:Dining/Entertainment 12.29 ; date: 12/08
+ Liabilities:Chase
+
+2020-12-10 Jimmy John's
+ Expenses:Dining/Entertainment 11.93 ; date: 12/08
+ Liabilities:Chase
+
+2020-12-10 Hoody's Subs
+ Expenses:Dining/Entertainment 17.66 ; date: 12/09
+ Liabilities:Chase
+
+2020-12-10 Starbuck's
+ Expenses:Dining/Entertainment 20.00
+ Liabilities:Chase
+
+2020-12-10 McDonald's
+ Expenses:Dining/Entertainment 9.72
+ Liabilities:Chase
+
+2020-12-10 Direct Energy - avail 6th, due 5/24
; generated-transaction: ~ every 7th day
Expenses:Utilities:Power 471 kWh
- Expenses:Utilities:Power 60.00
+ Expenses:Utilities:Power 84.94
Liabilities:Chase
Expenses:Utilities:Power -471 kWh
-2020-12-10 Hulu
- ; generated-transaction: ~ every 10th day
+2020-12-10 Twin Liquors
+ Expenses:Dining/Entertainment 57.86
Liabilities:Chase
- Expenses:Netflix 12.98
-2020-12-12 Netflix
+2020-12-10 Netflix
; generated-transaction: ~ every 12th day
+ Liabilities:Chase -14.06 = -431.82
+ Expenses:Netflix 14.06
+
+2020-12-10 Dairy Queen
+ Expenses:Dining/Entertainment 5.30
Liabilities:Chase
- Expenses:Netflix 14.06
-2020-12-13 * Pocket Cash - dining budget
- ; generated-transaction: ~ every Sunday
- Expenses:Dining/Entertainment 100.00
- Expenses:Allowance 20.00
+2020-12-11 HEB
+ Expenses:Gas 28.04
Assets:Shared
-2020-12-13 * HEB
- ; generated-transaction: ~ every Sunday
- Expenses:Groceries 50.00
+2020-12-11 The Spa Mart
+ Expenses:Groceries 22.73
Assets:Shared
-2020-12-13 somafm.com
+2020-12-11 USPS
+ Expenses:Gifts 24.55
+ Assets:Shared
+
+2020-12-11 UPS Store
+ Expenses:Gifts 72.85
+ Assets:Shared
+
+2020-12-11 Halina
+ Expenses:Gifts 54.56
+ Assets:Shared -54.56 = 324.21
+
+2020-12-11 Pandora
; generated-transaction: ~ every 13th day
- Expenses:Dining/Entertainment 4.20
+ Expenses:Massage Practice Overhead 5.40
+ Liabilities:Chase
+
+2020-12-12 OACT Clinics
+ Expenses:Medical 50.00
+ Assets:Shared
+
+2020-12-12 HEB
+ Expenses:Groceries 53.01
+ Assets:Shared
+
+2020-12-12 FedEx
+ Expenses:Gifts 42.22
+ Assets:Shared
+
+2020-12-12 Cuppa Austin
+ Expenses:Dining/Entertainment 9.01
+ Liabilities:Chase
+
+2020-12-12 Taco Cabana
+ Expenses:Dining/Entertainment 11.89
+ Liabilities:Chase
+
+2020-12-12 Shell
+ Expenses:Gas 26.03
+ Liabilities:Chase
+
+2020-12-13 FedEx
+ Expenses:Gifts 12.93
Assets:Shared
2020-12-13 Roku - HBO now dad
Expenses:Comm:Stream 16.23
Liabilities:Chase
-2020-12-13 Pandora
- ; generated-transaction: ~ every 13th day
- Expenses:Massage Practice Overhead 5.40
+2020-12-13 Luna's Tacos
+ Expenses:Dining/Entertainment 14.16
Liabilities:Chase
-2020-12-15 * Mortgage
- ; generated-transaction: ~ every 15th day
+2020-12-14 somafm.com
+ ; generated-transaction: ~ every 13th day
+ Expenses:Dining/Entertainment 4.20
+ Assets:Shared
+
+2020-12-14 Barnes & Noble
+ Expenses:Gifts 49.30
+ Assets:Shared
+
+2020-12-14 Target
+ Expenses:Groceries 27.17
+ Assets:Shared
+
+2020-12-14 CostCo
+ Expenses:Medical 10.00
Assets:Shared
- Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal
-2020-12-15 Payday
+2020-12-14 Verizon wireless - avail 13th ; due 8/5, 9/5 sch
+ Expenses:Comm:Phone 230.68
+ Liabilities:Chase
+
+2020-12-14 Payday
; :PAYDAY:
; recur: every 27th day
- Assets:Shared 3927.06
+ Assets:Shared 4336.12 = 4411.50
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
+2020-12-14 Luna's Tacos
+ Expenses:Dining/Entertainment 14.16
+ Liabilities:Chase
+
+2020-12-15 Hulu
+ ; generated-transaction: ~ every 10th day
+ Liabilities:Chase
+ Expenses:Netflix 12.98
+
+2020-12-15 Cuppa Austin - needs tip
+ Expenses:Dining/Entertainment 11.58
+ Liabilities:Chase
+
2020-12-15 Schwab Interest
; generated-transaction: ~ every 15th day
Income:Misc Income
Assets:Schwab3111 0.56
-2020-12-16 * Transfer to savings
+2020-12-15 Roku - HBO now
+ ; generated-transaction: ~ every 19th day
+ Expenses:Comm:Stream 15.93
+ Liabilities:Chase
+
+2020-12-15 Pipe World
+ Expenses:Dining/Entertainment 57.52
+ Liabilities:Chase
+
+2020-12-15 Texaco
+ Expenses:Groceries 14.05
+ Liabilities:Chase
+
+2020-12-15 Taco Cabana
+ Expenses:Dining/Entertainment 17.83
+ Liabilities:Chase
+
+2020-12-15 Atmos Energy - avail 15th? due 30th
+ ; generated-transaction: ~ every 19th day
+ Expenses:Utilities:Gas 111.71
+ Liabilities:Chase
+
+2020-12-15 Transfer to savings
; generated-transaction: ~ every 16th day
Assets:Savings 300.00
Assets:Shared
+2020-12-16 USPS
+ Expenses:Gifts 11.55
+ Assets:Shared
+
+2020-12-16 Bush's Chicken
+ Expenses:Dining/Entertainment 7.89
+ Liabilities:Chase
+
+2020-12-17 Mortgage
+ ; generated-transaction: ~ every 15th day
+ Assets:Shared
+ Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal
+
+2020-12-17 Colorado Payment - due 30th sch
+ ; generated-transaction: ~ every 19th day
+ Assets:Shared -565.76
+ Expenses:Interest 72.80
+ Liabilities:Auto
+
+2020-12-17 Pocket Cash - dining budget
+ ; generated-transaction: ~ every Sunday
+ Expenses:Dining/Entertainment 60.00
+ Expenses:Allowance 80.00
+ Assets:Shared
+
+2020-12-17 Barnes & Noble
+ Expenses:Gifts 100.00
+ Assets:Shared
+
+2020-12-18 Hollywood Feed
+ Expenses:Groceries 20.70
+ Assets:Shared
+
2020-12-18 Socialist Rifle Association
; generated-transaction: ~ every 18th day
Expenses:Dining/Entertainment 10.00
Liabilities:Chase
-2020-12-18 * Chase balance
- ; generated-transaction: ~ every 18th day
- Liabilities:Chase 5.40 ; Payee: Pandora
- Liabilities:Chase 12.98 ; Payee: Hulu
- Liabilities:Chase 14.06 ; Payee: Netflix
- Liabilities:Chase 60.00 ; Payee: Direct Energy
- Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad
- Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association
- Liabilities:Chase 0
- Liabilities:Chase 0
+2020-12-18 Chase balance
+ Liabilities:Chase 13.05 ; Payee: Wendy's
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 10.37 ; Payee: Arby's
+ Liabilities:Chase 15.57 ; Payee: Habana House
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 53.10 ; Payee: HEB
+ Liabilities:Chase 5.51 ; Payee: Wendy's
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 24.98 ; Payee: Papa Murphy's
+ Liabilities:Chase 49.99 ; Payee: MMBill
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 30.79 ; Payee: Teji's
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 11.93 ; Payee: Jimmy John's
+ Liabilities:Chase 12.29 ; Payee: Pipe World
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 17.66 ; Payee: Hoody's Subs
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 20.00 ; Payee: Starbuck's
+ Liabilities:Chase 9.72 ; Payee: McDonald's
+ Liabilities:Chase 84.94 ; Payee: Direct Energy
+ Liabilities:Chase 57.86 ; Payee: Twin Liquors
+ Liabilities:Chase 14.06 ; Payee: Netflix
+ Liabilities:Chase 5.30 ; Payee: Dairy Queen
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 5.40 ; Payee: Pandora
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 9.01 ; Payee: Cuppa Austin
+ Liabilities:Chase 11.89 ; Payee: Taco Cabana
+ Liabilities:Chase 26.03 ; Payee: Shell
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad
+ Liabilities:Chase 14.16 ; Payee: Luna's Tacos
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 230.68 ; Payee: Verizon Wireless
+ Liabilities:Chase 14.16 ; Payee: Luna's Tacos
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 11.58 ; Payee: Cuppa Austin - needs tip
+ Liabilities:Chase 57.52 ; Payee: Pipe World
+ Liabilities:Chase 15.93 ; Payee: Roku - HBO now
+ Liabilities:Chase 14.05 ; Payee: Texaco
+ Liabilities:Chase 12.98 ; Payee: Hulu
+ Liabilities:Chase 111.71 ; Payee: Atmos Energy
+ Liabilities:Chase 17.83 ; Payee: Taco Cabana
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 7.89 ; Payee: Bush's Chicken
+ 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 10.00 ; Payee: Socialist Rifle Association
Assets:Shared
-2020-12-19 Roku - HBO now
- ; generated-transaction: ~ every 19th day
- Expenses:Comm:Stream 15.93
+2020-12-18 McDonald's
+ Expenses:Dining/Entertainment 9.94 ; date: 12/17
Liabilities:Chase
-2020-12-19 * Verizon wireless - avail 13th ; due 8/5, 9/5 sch
- Expenses:Comm:Phone 192.63
- Liabilities:Chase
+2020-12-18 Chevron
+ Expenses:Gas 14.99
+ Assets:Shared -14.99 = 1234.33
-2020-12-19 * Colorado Payment - due 30th sch
- ; generated-transaction: ~ every 19th day
- Assets:Shared -565.76
- Expenses:Interest 72.80
- Liabilities:Auto
+2020-12-18 Arby's
+ Expenses:Dining/Entertainment 11.98
+ Liabilities:Chase
-2020-12-19 * Atmos Energy - avail 15th? due 30th
- ; generated-transaction: ~ every 19th day
- Expenses:Utilities:Gas 42.39
+2020-12-18 Cuppa Austin
+ Expenses:Dining/Entertainment 9.01
Liabilities:Chase
-2020-12-20 * Pocket Cash - dining budget
- ; generated-transaction: ~ every Sunday
- Expenses:Dining/Entertainment 100.00
- Expenses:Allowance 20.00
+2020-12-19 Blue Corn
+ Expenses:Dining/Entertainment 20.23
Assets:Shared
-2020-12-20 * HEB
- ; generated-transaction: ~ every Sunday
- Expenses:Groceries 50.00
+2020-12-19 OACT Clinics
+ Expenses:Medical 177.93
Assets:Shared
+2020-12-19 Lamppost Coffee
+ Expenses:Dining/Entertainment 24.60
+ Liabilities:Chase
+
+2020-12-19 HEB
+ Expenses:Groceries 50.17
+ Liabilities:Chase
+
+2020-12-20 La Madeleine
+ Expenses:Dining/Entertainment 31.06
+ Liabilities:Chase
+
+2020-12-20 Luna's Tacos
+ Expenses:Dining/Entertainment 11.39
+ Liabilities:Chase
+
2020-12-21 529 college savings
; generated-transaction: ~ every 21st day
Assets:529 200
Expenses:Insurance:Life 66.65
Assets:Shared
-2020-12-25 NRDC - Tom & Yumi Xmas 2016
+2020-12-21 NRDC - Tom & Yumi Xmas 2016
; generated-transaction: ~ every 25th day
Expenses:Gifts 10.00
Assets:Shared
-2020-12-25 TxDot
- ; generated-transaction: ~ every 25th day
- Expenses:Tolls 40.00
+2020-12-21 Uber Eats
+ Expenses:Dining/Entertainment 4.25
Liabilities:Chase
-2020-12-27 * Pocket Cash - dining budget
- ; generated-transaction: ~ every Sunday
- Expenses:Dining/Entertainment 100.00
- Expenses:Allowance 20.00
+2020-12-21 Twin Liquors
+ Expenses:Groceries 96.19
+ Liabilities:Chase
+
+2020-12-21 Cigna Pharmacy
+ Expenses:Medical 9.25
+ Liabilities:Chase
+
+2020-12-22 Barnes & Noble
+ Expenses:Dining/Entertainment 2.87
Assets:Shared
-2020-12-27 * HEB
- ; generated-transaction: ~ every Sunday
- Expenses:Groceries 50.00
+2020-12-22 Barnes & Noble
+ Expenses:Dining/Entertainment 11.42
Assets:Shared
-2020-12-28 Dividend
- ; generated-transaction: ~ every 28th day
- Assets:Shared 0.06
- Income:Misc Income
+2020-12-22 Murphy Express
+ Expenses:Dining/Entertainment 31.11
+ Assets:Shared
-2020-12-29 RBFCU Dividend
- ; generated-transaction: ~ every 29th day
- Income:Misc Income
- Assets:Savings 3.36
+2020-12-22 Freddy's
+ Expenses:Dining/Entertainment 9.52
+ Liabilities:Chase
+
+2020-12-23 OACT Clinics
+ Expenses:Medical 50.00
+ Assets:Shared
+
+2020-12-23 Tuffy Tire
+ Expenses:Auto 162.93
+ Assets:Shared
+
+2020-12-23 HEB
+ Expenses:Groceries 122.01
+ Assets:Shared
+
+2020-12-23 H-Mart
+ Expenses:Groceries 22.54
+ Assets:Shared -22.54 = 356.64
+
+2020-12-23 Five Guys
+ Expenses:Dining/Entertainment 14.37
+ Liabilities:Chase
+
+2020-12-23 Pipe World
+ Expenses:Dining/Entertainment 22.13
+ Liabilities:Chase
+
+2020-12-23 HEB
+ Expenses:Dining/Entertainment 14.43
+ Liabilities:Chase
+
+2020-12-23 Shell
+ Expenses:Gas 31.29
+ Liabilities:Chase
+
+2020-12-30 Shell
+ Expenses:Gas 27.86
+ Liabilities:Chase
+
+2020-12-24 Laurie's Cafe
+ Expenses:Dining/Entertainment 26.44
+ Assets:Shared
+
+2020-12-24 Target
+ Expenses:Groceries 29.33
+ Assets:Shared -29.33 = 300.87
+
+2020-12-24 Amazon
+ Expenses:Gifts 150.00
+ Liabilities:Chase
+
+2020-12-24 Suprabhat
+ Expenses:Dining/Entertainment 34.64
+ Liabilities:Chase
+
+2020-12-25 FevoTix COTA Peppermint
+ Expenses:Dining/Entertainment 40.28
+ Liabilities:Chase
+
+2020-12-26 Google Play
+ Expenses:Dining/Entertainment 4.32
+ Liabilities:Chase
+
+2020-12-26 Central Texas Food Bank
+ Expenses:Gifts 50.00
+ Liabilities:Chase -50.00 = -628.82
+
+2020-12-27 Starbucks
+ Expenses:Dining/Entertainment 20.00
+ Liabilities:Chase
+
+2020-12-28 Murphy
+ Expenses:Gas 30.17
+ Assets:Shared
2020-12-30 Payday
; :PAYDAY:
; recur: every 27th day
- Assets:Shared 3927.06
+ Assets:Shared 4336.11
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
+2020-12-30 IRS - Stimulus
+ Income:Misc Income
+ Assets:Shared 496.35
+
+2020-12-31 Dividend
+ ; generated-transaction: ~ every 28th day
+ Assets:Shared 0.07 = 5103.23
+ Income:Misc Income
+
+2020-12-31 RBFCU Dividend
+ ; generated-transaction: ~ every 29th day
+ Income:Misc Income
+ Assets:Savings 3.36
+
+
--- /dev/null
+; -*- mode: ledger -*-
+
+include 202101
+include 202102
+; include 202103
+; include 202104
+; include 202105
+; include 202106
+; include 202107
+; include 202108
+; include 202109
+; include 202110
+; include 202111
+; include 202112
--- /dev/null
+; -*- mode: ledger -*-
+
+2021-01-01 RBFCU ID Protect
+ ; generated-transaction: ~ every 1st day
+ Expenses:Misc 1.00
+ Assets:Shared
+
+2021-01-01 AxVoice
+ ; generated-transaction: ~ every 3rd day
+ Expenses:Comm:Phone 10.09
+ Liabilities:Chase
+
+2021-01-01 Hyatt Driskill
+ Expenses:Vacation 96.84
+ Expenses:Vacation 48.71
+ Liabilities:Chase
+
+2021-01-01 Ruth's Chris Steak House
+ Expenses:Dining/Entertainment 180.56
+ Liabilities:Chase
+
+2021-01-02 HEB
+ ; generated-transaction: ~ every Sunday
+ Expenses:Groceries 43.53
+ Assets:Shared
+
+2021-01-02 HEB
+ Expenses:Groceries 3.50
+ Liabilities:Chase
+
+2021-01-02 HEB
+ Expenses:Groceries 62.43
+ Liabilities:Chase
+
+2021-01-02 18650 Battery Store
+ Expenses:Misc 19.78
+ Liabilities:Chase
+
+2021-01-02 Hyatt - Driskill
+ Expenses:Vacation 345.38
+ Assets:Shared
+
+2021-01-03 AWS - Personal
+ ; generated-transaction: ~ every 3rd day
+ Expenses:Misc 1.42
+ Liabilities:Chase
+
+2021-01-03 AWS - Boosters reimbursable
+ ; generated-transaction: ~ every 3rd day
+ Expenses:Misc 0.54
+ Liabilities:Chase
+
+2021-01-05 Mortgage
+ ; generated-transaction: ~ every 1st day of month
+ Assets:Shared -1318.58
+ Liabilities:Mortgage Principal:Harper
+ Expenses:Mortgage Interest:Harper 735.00
+
+2021-01-05 Colorado Payment - payoff
+ ; generated-transaction: ~ every 19th day
+ Assets:Shared -512.22
+ Expenses:Interest 72.80
+ Liabilities:Auto
+
+2021-01-06 USAA auto & homeowners
+ ; generated-transaction: ~ every 6th day
+ Expenses:Insurance:Auto 70.87 ; ???
+ Expenses:Insurance:Homeowners 86.49
+ Assets:Shared -157.36 = 2725.16
+
+2021-01-06 Spec's
+ Expenses:Dining/Entertainment 71.33
+ Assets:Shared
+
+2021-01-07 AirBnB - Iowa March
+ Expenses:Vacation 479.30
+ Assets:Shared
+
+2021-01-07 Chase balance
+ Liabilities:Chase 9.94 ; Payee: McDonald's
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 11.98 ; Payee: Arby's
+ Liabilities:Chase 9.01 ; Payee: Cuppa Austin
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 24.60 ; Payee: Lamppost
+ Liabilities:Chase 50.17 ; Payee: HEB
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 31.06 ; Payee: La Madeleine
+ Liabilities:Chase 11.39 ; Payee: Luna's Tacos
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 4.25 ; Payee: Uber Eats
+ Liabilities:Chase 96.19 ; Payee: Twin Liquors
+ Liabilities:Chase 9.25 ; Payee: Cigna Pharmacy
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 9.52 ; Payee: Freddy's
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 14.37 ; Payee: Five Guys
+ Liabilities:Chase 22.13 ; Payee: Pipe World
+ Liabilities:Chase 14.43 ; Payee: HEB
+ Liabilities:Chase 31.29 ; Payee: Shell
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 150.00 ; Payee: Amazon
+ Liabilities:Chase 34.64 ; Payee: Suprabhat
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 40.28 ; Payee: FevoTix COTA
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 4.32 ; Payee: Google Play
+ Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 20.00 ; Payee: Starbucks
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 27.86 ; Payee: Shell
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 10.09 ; Payee: AxVoice
+ Liabilities:Chase 96.84 ; Payee: Hyatt Driskill
+ Liabilities:Chase 48.71 ; Payee: Hyatt Driskill
+ Liabilities:Chase 180.56 ; Payee: Ruths Chris Steak
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 3.50 ; Payee: HEB
+ Liabilities:Chase 62.43 ; Payee: HEB
+ Liabilities:Chase 19.78 ; Payee: 18650 Battery Store
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 1.42 ; Payee: AWS - personal
+ Liabilities:Chase 0.54 = 0.00 ; Payee: AWS - booster
+ Assets:Shared
+
+2021-01-07 HEB
+ Expenses:Groceries 64.21
+ Assets:Shared -64.21 = 1009.77
+
+2021-01-07 Habana House
+ Expenses:Dining/Entertainment 11.50 ; date:2021-01-04
+ Liabilities:Chase
+
+2021-01-07 Dairy Queen
+ Expenses:Dining/Entertainment 5.30 ; date:2021-01-04
+ Liabilities:Chase
+
+2021-01-07 Bush's Chicken
+ Expenses:Dining/Entertainment 7.89 ; date:2021-01-05
+ Liabilities:Chase
+
+2021-01-07 Cuppa Austin
+ Expenses:Dining/Entertainment 6.03 ; date:2021-01-06
+ Liabilities:Chase
+
+2021-01-07 Amazon
+ Expenses:Misc 27.60 ; date:2021-01-06
+ Liabilities:Chase
+
+2021-01-07 Amazon
+ Expenses:Misc 11.26 ; date:2021-01-06
+ Liabilities:Chase
+
+2021-01-07 Brushy Creek MUD - available 6th due 23th check
+ ; generated-transaction: ~ every 7th day
+ Expenses:Utilities:Water 86.72
+ Liabilities:Chase
+
+2021-01-07 Direct Energy - avail 6th, due 5/24
+ ; generated-transaction: ~ every 7th day
+ Expenses:Utilities:Power 471 kWh
+ Expenses:Utilities:Power 118.28
+ Liabilities:Chase
+ Expenses:Utilities:Power -471 kWh
+
+2021-01-07 ATT Uverse - avail 2 due 16th
+ ; generated-transaction: ~ every 12th day
+ Expenses:Comm:Internet 55.29
+ Liabilities:Chase
+
+2021-01-07 Wal-Mart
+ Expenses:Misc 42.20
+ Liabilities:Chase
+
+2021-01-07 HEB
+ Expenses:Groceries 14.70
+ Liabilities:Chase
+
+2021-01-07 Arby's
+ Expenses:Dining/Entertainment 8.53
+ Liabilities:Chase
+
+2021-01-08 MMBill
+ Expenses:Dining/Entertainment 49.99
+ Liabilities:Chase
+
+2021-01-08 Long John Silver's
+ Expenses:Dining/Entertainment 10.49
+ Liabilities:Chase
+
+2021-01-08 Cuppa Austin
+ Expenses:Dining/Entertainment 12.44
+ Liabilities:Chase
+
+2021-01-08 OACT Billing - ?
+ Expenses:Medical 24.97
+ Assets:Shared
+
+2021-01-08 Murphy Express
+ Express:Gas 30.82
+ Assets:Shared
+
+2021-01-09 USA Air vending
+ Expenses:Auto 1.75
+ Liabilities:Chase
+
+2021-01-09 Fry's
+ Expenses:Home 5.40
+ Liabilities:Chase -5.40 = -475.37
+
+2021-01-09 Taco Cabana
+ Expenses:Dining/Entertainment 14.05
+ Liabilities:Chase
+
+2021-01-09 Shell
+ Expenses:Gas 29.31
+ Liabilities:Chase
+
+2021-01-10 Wendy's
+ Expenses:Dining/Entertainment 9.07
+ Liabilities:Chase
+
+2021-01-10 Shoot Point Blank
+ Expenses:Education 81.00
+ Liabilities:Chase
+
+2021-01-10 Netflix
+ ; generated-transaction: ~ every 12th day
+ Liabilities:Chase
+ Expenses:Netflix 15.14
+
+2021-01-11 USAA reimburse auto
+ Income:Misc Income
+ Assets:Shared 5770.88
+
+2021-01-11 Short Stop
+ Expenses:Dining/Entertainment 4.54
+ Liabilities:Chase
+
+2021-01-11 Pandora
+ ; generated-transaction: ~ every 13th day
+ Expenses:Massage Practice Overhead 5.40
+ Liabilities:Chase
+
+2021-01-11 HEB
+ Expenses:Groceries 4.00
+ Liabilities:Chase
+
+2021-01-12 HEB
+ Expenses:Groceries 8.00
+ Liabilities:Chase
+
+2021-01-12 HEB
+ Expenses:Groceries 51.83
+ Assets:Shared
+
+2021-01-13 HEB
+ Expenses:Gifts 100.00
+ Expenses:Groceries 54.13
+ Liabilities:Chase
+
+2021-01-13 Amazon
+ Expenses:Misc 30.79
+ Liabilities:Chase
+
+2021-01-13 Cuppa Austin
+ Expenses:Dining/Entertainment 15.12
+ Liabilities:Chase
+
+2021-01-13 HEB
+ Expenses:Groceries 15.95
+ Assets:Shared
+
+2021-01-13 Transfer USAA reimburse auto
+ Assets:Schwab3111 5770.88
+ Assets:Shared
+
+2021-01-13 Emerald Lawns
+ Express:Home 46.28
+ Assets:Shared
+
+2021-01-13 Roku - HBO now dad
+ ; generated-transaction: ~ every 13th day
+ Expenses:Comm:Stream 16.23
+ Liabilities:Chase
+
+2021-01-14 Hulu
+ ; generated-transaction: ~ every 10th day
+ Liabilities:Chase
+ Expenses:Netflix 12.98
+
+2021-01-14 somafm.com
+ ; generated-transaction: ~ every 13th day
+ Expenses:Dining/Entertainment 4.20
+ Assets:Shared -4.20 = 835.72
+
+2021-01-15 Whataburger
+ Expenses:Dining/Entertainment 8.22
+ Liabilities:Chase
+
+2021-01-15 Rudy's
+ Expenses:Dining/Entertainment 61.49
+ Liabilities:Chase
+
+2021-01-15 Payday
+ ; :PAYDAY:
+ ; recur: every 27th day
+ Assets:Shared 3930.70
+ Assets:Schwab3111 900.00
+ Income:Salary Spiceworks -6911.68
+ Assets:401k:Spiceworks 345.58
+ Expenses:Insurance:Medical 290.00
+ Expenses:Insurance:Disability Ins 3.00
+ Expenses:Insurance:Dental 18.00
+ Expenses:Insurance:Vision 6.00
+ Expenses:Payroll:Social Security
+ Expenses:Tax:Income:2020 917.32
+ Expenses:Payroll:Medicare 95.66
+
+2021-01-15 USPS
+ Expenses:Gifts 10.90
+ Assets:Shared
+
+2021-01-15 Schwab Interest
+ ; generated-transaction: ~ every 15th day
+ Income:Misc Income
+ Assets:Schwab3111 0.56
+
+2021-01-15 Roku - HBO now
+ ; generated-transaction: ~ every 19th day
+ Expenses:Comm:Stream 15.93
+ Liabilities:Chase
+
+2021-01-15 KC Dental
+ Expenses:Medicare 381.20
+ Liabilities:Chase
+
+2021-01-16 Dairy Queen
+ Expenses:Dining/Entertainment 11.97
+ Liabilities:Chase
+
+2021-01-16 Amazon MP3
+ Expenses:Dining/Entertainment 10.08
+ Liabilities:Chase
+
+2021-01-16 Amazon MP3
+ Expenses:Dining/Entertainment 10.08
+ Liabilities:Chase
+
+2021-01-16 Amazon MP3
+ Expenses:Dining/Entertainment 5.30
+ Liabilities:Chase
+
+2021-01-16 Luna's Tacos
+ Expenses:Dining/Entertainment 18.28
+ Assets:Shared
+
+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
+ Assets:Shared
+
+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 7.89 ; Payee: Bush's Chicken
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 27.60 ; Payee: Amazon
+ Liabilities:Chase 118.28 ; Payee: Direct Energy
+ Liabilities:Chase 6.03 ; Payee: Cuppa Austin
+ Liabilities:Chase 55.29 ; Payee: ATT
+ Liabilities:Chase 86.72 ; Payee: Brushy Creek MUD
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 42.20 ; Payee: Wal-Mart
+ Liabilities:Chase 14.70 ; Payee: HEB
+ Liabilities:Chase 11.26 ; Payee: Amazon
+ Liabilities:Chase 8.53 ; Payee: Arby's
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 49.99 ; Payee: MMBill
+ Liabilities:Chase 10.49 ; Payee: Long John Silver's
+ Liabilities:Chase 12.44 ; Payee: Cuppa Austin
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 1.75 ; Payee: USA Air
+ Liabilities:Chase 5.40 ; Payee: Fry's
+ Liabilities:Chase 14.05 ; Payee: Taco Cabana
+ Liabilities:Chase 29.31 ; Payee: Shell
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 9.07 ; Payee: Wendy's
+ Liabilities:Chase 81.00 ; Payee: Shoot Point Blank
+ Liabilities:Chase 15.14 ; Payee: Netflix
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 5.40 ; Payee: Pandora
+ Liabilities:Chase 4.54 ; Payee: Short Stop
+ Liabilities:Chase 4.00 ; Payee: HEB
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 8.00 ; Payee: HEB
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad
+ Liabilities:Chase 15.12 ; Payee: Cuppa Austin
+ Liabilities:Chase 30.79 ; Payee: Amazon
+ Liabilities:Chase 154.13 ; Payee: HEB
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 12.98 ; Payee: Hulu
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 381.20 ; Payee: KC Dental
+ Liabilities:Chase 15.93 ; Payee: Roku - HBO now
+ Liabilities:Chase 8.22 ; Payee: Whataburger
+ Liabilities:Chase 61.49 ; Payee: Rudy's
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 10.08 ; Payee: Amazon MP3
+ Liabilities:Chase 11.97 ; Payee: Dairy Queen
+ Liabilities:Chase 8.22 ; Payee: Golden Chick
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 10.08 ; Payee: Amazon MP3
+ Liabilities:Chase 5.30 ; Payee: Amazon MP3
+ Liabilities:Chase 00.00 ; Payee:
+ Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association
+ Liabilities:Chase 5.09 ; Payee: Freebird's
+ 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 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 * Verizon wireless - avail 13th ; due 8/5, 9/5 sch
+ Expenses:Comm:Phone 192.63
+ Liabilities:Chase
+
+2021-01-19 * Atmos Energy - avail 15th? due 30th
+ ; generated-transaction: ~ every 19th day
+ Expenses:Utilities:Gas 42.39
+ Liabilities:Chase
+
+2021-01-21 529 college savings
+ ; generated-transaction: ~ every 21st day
+ Assets:529 200.00
+ Assets:Shared
+
+2021-01-21 USAA life
+ ; generated-transaction: ~ every 21st day
+ Expenses:Insurance:Life 66.65
+ Assets:Shared
+
+2021-01-24 * Pocket Cash - dining budget
+ ; generated-transaction: ~ every Sunday
+ Expenses:Dining/Entertainment 100.00
+ Expenses:Allowance 20.00
+ Assets:Shared
+
+2021-01-24 * HEB
+ ; generated-transaction: ~ every Sunday
+ Expenses:Groceries 50.00
+ Assets:Shared
+
+2021-01-25 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
+ Liabilities:Chase
+
+2021-01-26 Central Texas Food Bank
+ ; generated-transaction: ~ every 26th day
+ Expenses:Gifts 50.00
+ Liabilities:Chase
+
+2021-01-28 Dividend
+ ; generated-transaction: ~ every 28th day
+ Assets:Shared 0.06
+ Income:Misc Income
+
+2021-01-29 RBFCU Dividend
+ ; generated-transaction: ~ every 29th day
+ Income:Misc Income
+ Assets:Savings 3.36
+
+2021-01-30 Payday
+ ; :PAYDAY:
+ ; recur: every 27th day
+ Assets:Shared 3927.06
+ Assets:Schwab3111 900.00
+ Income:Salary Spiceworks -6911.68
+ Assets:401k:Spiceworks 345.58
+ Expenses:Insurance:Medical 290.00
+ Expenses:Insurance:Disability Ins 3.00
+ Expenses:Insurance:Dental 18.00
+ Expenses:Insurance:Vision 6.00
+ Expenses:Payroll:Social Security
+ Expenses:Tax:Income:2020 917.32
+ Expenses:Payroll:Medicare 95.66
+
--- /dev/null
+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
+
+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
+ 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
+ Assets:Shared
+
+2021-02-03 AWS - Personal
+ ; generated-transaction: ~ every 3rd day
+ Expenses:Misc 1.11
+ Liabilities:Chase
+
+2021-02-03 AWS - Boosters reimbursable
+ ; generated-transaction: ~ every 3rd day
+ Expenses:Misc 0.54
+ Liabilities:Chase
+
+2021-02-03 AxVoice
+ ; generated-transaction: ~ every 3rd day
+ Expenses:Comm:Phone 10.09
+ Liabilities:Chase
+
+2021-02-06 USAA auto & homeowners
+ ; generated-transaction: ~ every 6th day
+ Expenses:Insurance:Auto 579.31
+ Expenses:Insurance:Homeowners 86.49
+ Assets:Shared
+
+2021-02-07 * Pocket Cash - dining budget
+ ; generated-transaction: ~ every Sunday
+ Expenses:Dining/Entertainment 100.00
+ Expenses:Allowance 20.00
+ Assets:Shared
+
+2021-02-07 * HEB
+ ; generated-transaction: ~ every Sunday
+ Expenses:Groceries 50.00
+ Assets:Shared
+
+2021-02-07 * Brushy Creek MUD - available 6th due 23th check
+ ; generated-transaction: ~ every 7th day
+ Expenses:Utilities:Water 80.00
+ Liabilities:Chase
+
+2021-02-07 * Direct Energy - avail 6th, due 5/24
+ ; generated-transaction: ~ every 7th day
+ Expenses:Utilities:Power 471 kWh
+ Expenses:Utilities:Power 60.00
+ Liabilities:Chase
+ Expenses:Utilities:Power -471 kWh
+
+2021-02-08 RBFCU Debit card reward
+ ; generated-transaction: ~ every 2/8
+ Assets:Shared 100.00
+ Income:Gifts
+
+2021-02-10 Hulu
+ ; generated-transaction: ~ every 10th day
+ 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
+ Expenses:Netflix 15.14
+
+2021-02-13 somafm.com
+ ; generated-transaction: ~ every 13th day
+ Expenses:Dining/Entertainment 4.20
+ Assets:Shared
+
+2021-02-13 Roku - HBO now dad
+ ; generated-transaction: ~ every 13th day
+ Expenses:Comm:Stream 16.23
+ Liabilities:Chase
+
+2021-02-13 Pandora
+ ; generated-transaction: ~ every 13th day
+ Expenses:Massage Practice Overhead 5.40
+ Liabilities:Chase
+
+2021-02-14 * Pocket Cash - dining budget
+ ; generated-transaction: ~ every Sunday
+ Expenses:Dining/Entertainment 100.00
+ Expenses:Allowance 20.00
+ Assets:Shared
+
+2021-02-14 * HEB
+ ; generated-transaction: ~ every Sunday
+ Expenses:Groceries 50.00
+ Assets:Shared
+
+2021-02-15 * Mortgage
+ ; generated-transaction: ~ every 15th day
+ Assets:Shared
+ Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal
+
+2021-02-15 Payday
+ ; :PAYDAY:
+ ; recur: every 27th day
+ Assets:Shared 3927.06
+ Assets:Schwab3111 900.00
+ Income:Salary Spiceworks -6911.68
+ Assets:401k:Spiceworks 345.58
+ Expenses:Insurance:Medical 290.00
+ Expenses:Insurance:Disability Ins 3.00
+ Expenses:Insurance:Dental 18.00
+ Expenses:Insurance:Vision 6.00
+ Expenses:Payroll:Social Security
+ Expenses:Tax:Income:2020 917.32
+ Expenses:Payroll:Medicare 95.66
+
+2021-02-15 Schwab Interest
+ ; generated-transaction: ~ every 15th day
+ Income:Misc Income
+ Assets:Schwab3111 0.56
+
+2021-02-15 * Quarterly HOA fees
+ ; generated-transaction: ~ every 2/15
+ Assets:Shared
+ Expenses:HOA:Harper 300.00
+
+2021-02-16 * Transfer to savings
+ ; generated-transaction: ~ every 16th day
+ Assets:Savings 300.00
+ Assets:Shared
+
+2021-02-18 Socialist Rifle Association
+ ; generated-transaction: ~ every 18th day
+ Expenses:Dining/Entertainment 10.00
+ 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
+ Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association
+ Liabilities:Chase 0
+ Liabilities:Chase 0
+ Assets:Shared
+
+2021-02-19 Roku - HBO now
+ ; generated-transaction: ~ every 19th day
+ Expenses:Comm:Stream 15.93
+ Liabilities:Chase
+
+2021-02-19 * Verizon wireless - avail 13th ; due 8/5, 9/5 sch
+ Expenses:Comm:Phone 192.63
+ Liabilities:Chase
+
+2021-02-19 * Atmos Energy - avail 15th? due 30th
+ ; generated-transaction: ~ every 19th day
+ Expenses:Utilities:Gas 42.39
+ Liabilities:Chase
+
+2021-02-21 * Pocket Cash - dining budget
+ ; generated-transaction: ~ every Sunday
+ Expenses:Dining/Entertainment 100.00
+ Expenses:Allowance 20.00
+ Assets:Shared
+
+2021-02-21 * HEB
+ ; generated-transaction: ~ every Sunday
+ Expenses:Groceries 50.00
+ Assets:Shared
+
+2021-02-21 529 college savings
+ ; generated-transaction: ~ every 21st day
+ Assets:529 200.00
+ Assets:Shared
+
+2021-02-21 USAA life
+ ; generated-transaction: ~ every 21st day
+ Expenses:Insurance:Life 66.65
+ Assets:Shared
+
+2021-02-25 NRDC - Tom & Yumi Xmas 2016
+ ; generated-transaction: ~ every 25th day
+ Expenses:Gifts 10.00
+ Assets:Shared
+
+2021-02-25 TxDot
+ ; generated-transaction: ~ every 25th day
+ Expenses:Tolls 40.00
+ Liabilities:Chase
+
+2021-02-26 * Ranger Pest Control - check 66??
+ ; generated-transaction: ~ every 2/26
+ Expenses:Home 129.90
+ Assets:Shared
+
+2021-02-26 Central Texas Food Bank
+ ; generated-transaction: ~ every 26th day
+ Expenses:Gifts 50.00
+ Liabilities:Chase
+
--- /dev/null
+; -*- mode: ledger -*-
+
+include periodic
+include 2021open
+include 2021
+
+
--- /dev/null
+; -*- mode: ledger -*-
+
+2021-01-01 opening balances
+ Equity:Opening Balances
+ Assets:401k:Spiceworks 16399.82
+ Assets:529 63209.00
+ Assets:6874checking 35.86
+ Assets:House 405000.00
+ Assets:Savings 2960.40
+ Assets:Schwab3111 10372.42
+ Assets:Schwab7030 120280.33
+ Assets:Shared 5103.23
+ Liabilities:Chase -676.68
+ Liabilities:Mortgage Principal:Harper -177705.48
+
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 00.00
Assets:Shared
Liabilities:Chase 5.40 ; Payee: Pandora
Liabilities:Chase 12.98 ; Payee: Hulu
Liabilities:Chase 57.04 ; Payee: ATT
- Liabilities:Chase 14.06 ; Payee: Netflix
+ Liabilities:Chase 15.14 ; Payee: Netflix
Liabilities:Chase 60.00 ; Payee: Direct Energy
Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad
Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association
~ every 12th day Netflix
Liabilities:Chase
- Expenses:Netflix 14.06
+ Expenses:Netflix 15.14
~ every 19th day Roku - HBO now
Expenses:Comm:Stream 15.93
Expenses:Comm:Phone 192.63
Liabilities:Chase
-~ every 19th day * Colorado Payment - due 30th sch
- Assets:Shared -565.76
- Expenses:Interest 72.80
- Liabilities:Auto
-
~ every 21st day 529 college savings
Assets:529 200
Assets:Shared
projects / private / ledgerfile.git / commitdiff