; -*- mode: ledger -*-
include 201901
-; include 201902
+include 201902
; include 201903
; include 201904
; include 201905
Expenses:Vacation 120.00
Liabilities:Chase
+2019/01/05 Brushy Creek MUD - available 6th due 23th check
+ Expenses:Utilities:Water 74.51
+ Liabilities:Chase
+
2019/01/06 Bring Chase balance current, adjust
Expenses:Misc -5.03
Liabilities:Chase
Assets:Savings
Assets:Shared 1350.00
-2019/01/06 USAA auto & homeowners
- Expenses:Insurance:Auto 226.13
- Expenses:Insurance:Homeowners 86.49
- Assets:Shared
-
-2019/01/06 * Pocket Cash - dining budget
- Expenses:Dining/Entertainment 100.00
- Expenses:Allowance 20.00
+2019/01/06 HEB
+ Expenses:Groceries 113.26
Assets:Shared
2019/01/07 Chase balance
Liabilities:Chase 00.00
Assets:Shared
-2019/01/07 * Direct Energy - avail 6th, due 5/24
- Expenses:Utilities:Power 471 kWh
- Expenses:Utilities:Power 55.83
+2019/01/07 H-Mart
+ Expenses:Groceries 84.65
+ Assets:Shared
+
+2019/01/08 USAA auto & homeowners
+ Expenses:Insurance:Auto 168.06
+ Expenses:Insurance:Homeowners 86.49
+ Assets:Shared
+
+2019/01/08 Foreign Transaction Fee
+ Expenses:Fees 12.12
Liabilities:Chase
- Expenses:Utilities:Power -471 kWh
-2019/01/07 Brushy Creek MUD - available 6th due 23th check
- Expenses:Utilities:Water 74.51
+2019/01/08 Foreign Transaction Fee
+ Expenses:Fees 10.32
Liabilities:Chase
-2019/01/08 * HEB
- Expenses:Groceries 50.00
- Assets:Shared
+2019/01/08 Foreign Transaction Fee
+ Expenses:Fees 1.10
+ Liabilities:Chase
-2019/01/10 Hulu
+2019/01/08 Shell
+ Expenses:Gas 27.50
Liabilities:Chase
- Expenses:Netflix 12.95
-2019/01/10 Katie Nott - violin lessons
- Expenses:Education 120.00
+2019/01/08 Hao Hao
+ Expenses:Dining/Entertainment 35.96
+ Liabilities:Chase
+
+2019/01/08 HEB
+ Expenses:Groceries 65.97
+ Assets:Shared
+
+2019/01/08 USPS
+ Expenses:Gifts 14.24
+ Assets:Shared
+
+2019/01/08 Amazon.com
+ Expenses:Gifts 34.75
+ Assets:Shared
+
+2019/01/08 Aeon Mall
+ Expenses:Gifts 40.71
+ Assets:Shared
+
+2019/01/09 Seven Eleven
+ Expenses:Gas 25.00
Assets:Shared
-2019/01/12 Netflix
+2019/01/10 USPS
+ Expenses:Gifts 45.90
+ Assets:Shared
+
+2019/01/10 Netflix
Liabilities:Chase
Expenses:Netflix 11.90
-2019/01/13 Roku - HBO now
- Expenses:Comm:Stream 15.93
+2019/01/10 Adjust chase balance for foreign transactions
+ Expenses:Vacation 3.80 ; Okinawa Grand Mer
+ Expenses:Vacation -8.80 ; Hilton Narita
+ Liabilities:Chase
+
+2019/01/10 Copper Top
+ Expenses:Dining/Entertainment 38.57
+ Liabilities:Chase
+
+2019/01/11 Amazon.com
+ Expenses:Gifts 44.39
+ Assets:Shared
+
+2019/01/11 Barnes & Noble
+ Expenses:Gifts 43.37
+ Assets:Shared
+
+2019/01/11 Direct Energy - avail 6th, due 5/24
+ Expenses:Utilities:Power 502 kWh
+ Expenses:Utilities:Power 52.00
+ Liabilities:Chase
+ Expenses:Utilities:Power -502 kWh
+
+2019/01/12 ATA
+ Expenses:Dining/Entertainment 40.20
+ Liabilities:Chase
+
+2019/01/12 HEB
+ Expenses:Groceries 61.99
Liabilities:Chase
+2019/01/12 HEB
+ Expenses:Groceries 28.54
+ Assets:Shared
+
+2019/01/13 HEB
+ Expenses:Groceries 30.94
+ Assets:Shared
+
2019/01/13 Pandora
Expenses:Massage Practice Overhead 5.40
Liabilities:Chase
-2019/01/13 somafm.com
- Expenses:Dining/Entertainment 4.20
+2019/01/13 Movie Tickets
+ Expenses:Dining/Entertainment 31.48
Assets:Shared
-2019/01/13 * Pocket Cash - dining budget
+2019/01/13 Pocket Cash - dining budget
Expenses:Dining/Entertainment 100.00
Expenses:Allowance 20.00
Assets:Shared
-2019/01/14 * Atmos Energy - avail 13th? due 30th
- Expenses:Utilities:Gas 42.39
+2019/01/13 Shell
+ Expenses:Gas 30.41
+ Liabilities:Chase
+
+2019/01/14 Brooklyn Heights
+ Expenses:Dining/Entertainment 47.21
Liabilities:Chase
+2019/01/14 Amazon.com
+ Expenses:Gifts 16.25
+ Assets:Shared
+
+2019/01/14 Cost Plus World Market
+ Expenses:Gifts 31.34
+ Assets:Shared
+
+2019/01/14 HEB
+ Expenses:Groceries 24.40
+ Assets:Shared
+
+2019/01/15 somafm.com
+ Expenses:Dining/Entertainment 4.20
+ Assets:Shared
+
2019/01/15 Payday
; :PAYDAY:
- Assets:Shared 3678.61
+ Assets:Shared 3689.02
Assets:Mortgage Escrow:Harper 425.00
Assets:HOA Escrow:Harper 50.00
Income:Salary Spiceworks
Expenses:Tax:Income:2018 727.42
Expenses:Payroll:Medicare 77.66
-2019/01/15 * Mortgage
- Assets:Shared -450.00 ; extra principal
- Liabilities:Mortgage Principal:Harper
-
-2019/01/15 * HEB
- Expenses:Groceries 50.00
+2019/01/15 Birthday checks
+ Income:Gifts -400.00 ; Mom
+ Income:Gifts -50.00 ; Dad
Assets:Shared
-2019/01/16 * Transfer to savings
- Assets:Savings 300.00
- Assets:Shared
+2019/01/15 Pay Hyundai loan - due 25
+ Liabilities:Hyundai
+ Expenses:Interest 66.63
+ Assets:Shared -464.83
-2019/01/18 Great Oaks Animal Hospital - puppy insurance
- Expenses:Medical 49.95
+2019/01/15 Transfer to savings
+ Assets:Savings 1250.00
Assets:Shared
-2019/01/18 * Chase balance
- Liabilities:Chase 00.00
+2019/01/16 Verizon wireless - avail 13th; due 8/5, 9/5 sch
+ Expenses:Comm:Phone 182.10
+ Liabilities:Chase
+
+2019/01/16 Chase balance
+ Liabilities:Chase 12.12 ; Payee: Foreign Transaction Fee
+ Liabilities:Chase 10.32 ; Payee: Foreign Transaction Fee
+ Liabilities:Chase 1.10 ; Payee: Foreign Transaction Fee
+ Liabilities:Chase 27.50 ; Payee: Shell
+ Liabilities:Chase 35.96 ; Payee: Hao Hao
+ Liabilities:Chase 52.00 ; Payee: Direct Energy
+ Liabilities:Chase 38.57 ; Payee: Copper Top
+ Liabilities:Chase 11.90 ; Payee: Netflix
+ Liabilities:Chase -5.00 ; Payee: Adjust foreign
+ Liabilities:Chase 5.40 ; Payee: Pandora
+ Liabilities:Chase 40.20 ; Payee: ATA
+ Liabilities:Chase 61.99 ; Payee: HEB
+ Liabilities:Chase 30.41 ; Payee: Shell
+ Liabilities:Chase 47.21 ; Payee: Brooklyn Heights
+ Liabilities:Chase 182.10 ; Payee: Verizon
+ Liabilities:Chase 00.00
+ Liabilities:Chase 00.00
+ Liabilities:Chase 00.00
+ Liabilities:Chase 00.00
Liabilities:Chase 00.00
Liabilities:Chase 00.00
Liabilities:Chase 00.00
- Liabilities:Chase 5.40 ; Payee: Pandora
- Liabilities:Chase 12.95 ; Payee: Hulu
- 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 00.00
Assets:Shared
-2019/01/19 * Colorado Payment - due 30th sch
+2019/01/17 Mortgage
+ Assets:Shared -450.00 ; extra principal
+ Liabilities:Mortgage Principal:Harper
+
+2019/01/17 Sam's Club
+ Expenses:Groceries 64.37
+ Liabilities:Chase
+
+2019/01/17 Colorado Payment - due 30th sch
Assets:Shared -565.76
Expenses:Interest 72.80
Liabilities:Auto
-2019/01/19 * Verizon wireless - avail 13th; due 8/5, 9/5 sch
- Expenses:Comm:Phone 192.63
+2019/01/17 Hulu
Liabilities:Chase
+ Expenses:Netflix 12.95
-2019/01/19 * Pay Hyundai loan - due 25
- Liabilities:Hyundai
- Expenses:Interest 66.63
- Assets:Shared -464.83
+2019/01/17 USPS
+ Expenses:Gifts 7.20
+ Assets:Shared
+
+2019/01/17 Roku - HBO now
+ Expenses:Comm:Stream 15.93
+ Liabilities:Chase
+
+2019/01/18 FedEx
+ Expenses:Gifts 22.12
+ Expenses:Gifts 2.39
+ Assets:Shared
+
+2019/01/18 Atmos Energy - avail 13th? due 30th
+ Expenses:Utilities:Gas 128.36
+ Liabilities:Chase
+
+2019/01/18 Texaco
+ Expenses:Gas 27.11
+ Assets:Shared
+
+2019/01/18 Great Oaks Animal Hospital - puppy insurance
+ Expenses:Medical 49.95
+ Assets:Shared
+
+2019/01/18 Katie Nott
+ Expenses:Education 120.00
+ Assets:Shared
+
+2019/01/18 CNS - ?
+ Expenses:Groceries 25.94
+ Assets:Shared
+
+2019/01/18 99 Ranch
+ Expenses:Groceries 8.08
+ Expenses:Groceries 13.50
+ Assets:Shared
-2019/01/20 * Pocket Cash - dining budget
+2019/01/18 Copper Top
+ Expenses:Dining/Entertainment 30.00
+ Liabilities:Chase
+
+2019/01/18 * Copper Top
+ Expenses:Dining/Entertainment 7.00
+ Liabilities:Chase
+
+2019/01/19 FedEx
+ Expenses:Gifts 28.11
+ Expenses:Gifts 6.34
+ Assets:Shared
+
+2019/01/19 Asahi
+ Expenses:Groceries 48.66
+ Assets:Shared
+
+2019/01/19 HEB
+ Expenses:Groceries 27.41
+ Liabilities:Chase
+
+2019/01/19 Flix Brewhouse - Aquaman tickets
+ Expenses:Dining/Entertainment 39.45
+ Liabilities:Chase
+
+2019/01/19 Flix Brewhouse - Aquaman food
+ Expenses:Dining/Entertainment 60.28
+ Liabilities:Chase
+
+2019/01/20 Escapology
+ Expenses:Dining/Entertainment 30.31
+ Liabilities:Chase
+
+2019/01/20 Panda Express
+ Expenses:Dining/Entertainment 13.42
+ Liabilities:Chase
+
+2019/01/20 Transfer
+ Expenses:Delta 0572 Acct 50.00
+ Assets:Shared
+
+2019/01/20 Aveda
+ Expenses:Clothes 29.23
+ Assets:Shared
+
+2019/01/21 * Pocket Cash - dining budget
Expenses:Dining/Entertainment 100.00
Expenses:Allowance 20.00
Assets:Shared
Assets:529 200
Assets:Shared
+2019/01/21 Star Coffee
+ Expenses:Dining/Entertainment 8.17
+ Liabilities:Chase
+
2019/01/23 Chaturbill
Expenses:Dining/Entertainment 19.95
Liabilities:Chase
Expenses:Groceries 50.00
Assets:Shared
-2019/01/25 TxDot
- Expenses:Tolls 40.00
- Liabilities:Chase
+; 2019/01/25 TxDot
+; Expenses:Tolls 40.00
+; Liabilities:Chase
2019/01/25 NRDC - Tom & Yumi Xmas 2016
Expenses:Gifts 10.00
Expenses:Tax:Income:2018 727.42
Expenses:Payroll:Medicare 77.66
+2019/02/02 * Chase balance
+ Liabilities:Chase 12.95 ; Payee: Hulu
+ Liabilities:Chase 128.36 ; Payee: Atmos
+ Liabilities:Chase 64.37 ; Payee: Sam's Club
+ Liabilities:Chase 15.93 ; Payee: Roku HBO
+ Liabilities:Chase 30.00 ; Payee: Copper Top
+ Liabilities:Chase 27.41 ; Payee: HEB
+ Liabilities:Chase 39.45 ; Payee: Flix Brewhouse
+ Liabilities:Chase 60.28 ; Payee: Flix Brewhouse
+ Liabilities:Chase 7.00 ; Payee: Copper Top
+ Liabilities:Chase 30.31 ; Payee: Escapology
+ Liabilities:Chase 13.42 ; Payee: Panda Express
+ Liabilities:Chase 8.17 ; Payee: Star Coffee
+ Liabilities:Chase 00.00
+ Liabilities:Chase 00.00
+ Liabilities:Chase 00.00
+ Liabilities:Chase 00.00
+ Liabilities:Chase 00.00
+ Liabilities:Chase 00.00
+ Liabilities:Chase 00.00
+ Liabilities:Chase 19.95 ; Payee: Chaturbill
+ ; Liabilities:Chase 40.00 ; Payee: TxDOT
+ Liabilities:Chase 344.95 ; Payee: Carnival Cruise
+ Liabilities:Chase 4.20 ; Payee: Rackspace
+ Assets:Shared
+
+
--- /dev/null
+; -*- mode: ledger -*-
+
+2019/02/02 * Chase balance
+ Liabilities:Chase 12.95 ; Payee: Hulu
+ Liabilities:Chase 128.36 ; Payee: Atmos
+ Liabilities:Chase 64.37 ; Payee: Sam's Club
+ Liabilities:Chase 15.93 ; Payee: Roku HBO
+ Liabilities:Chase 30.00 ; Payee: Copper Top
+ Liabilities:Chase 27.41 ; Payee: HEB
+ Liabilities:Chase 39.45 ; Payee: Flix Brewhouse
+ Liabilities:Chase 60.28 ; Payee: Flix Brewhouse
+ Liabilities:Chase 7.00 ; Payee: Copper Top
+ Liabilities:Chase 30.31 ; Payee: Escapology
+ Liabilities:Chase 13.42 ; Payee: Panda Express
+ Liabilities:Chase 8.17 ; Payee: Star Coffee
+ Liabilities:Chase 0
+ Liabilities:Chase 0
+ Liabilities:Chase 0
+ Liabilities:Chase 0
+ Liabilities:Chase 0
+ Liabilities:Chase 0
+ Liabilities:Chase 0
+ Liabilities:Chase 19.95 ; Payee: Chaturbill
+ ; Liabilities:Chase 40.00 ; Payee: TxDOT
+ Liabilities:Chase 344.95 ; Payee: Carnival Cruise
+ Liabilities:Chase 4.20 ; Payee: Rackspace
+ Assets:Shared
+
+2019/02/03 * Pocket Cash - dining budget
+ ; recur: every Sunday
+ Expenses:Dining/Entertainment 100.00
+ Expenses:Allowance 20.00
+ Assets:Shared
+
+2019/02/03 * HEB
+ ; recur: every Sunday
+ Expenses:Groceries 50.00
+ Assets:Shared
+
+2019/02/03 Linode.com - mail server
+ ; recur: every 3rd day
+ Expenses:Misc 10.00
+ Liabilities:Chase
+
+2019/02/03 AxVoice
+ ; recur: every 3rd day
+ Expenses:Comm:Phone 10.09
+ Liabilities:Chase
+
+2019/02/06 USAA auto & homeowners
+ ; recur: every 6th day
+ Expenses:Insurance:Auto 226.13
+ Expenses:Insurance:Homeowners 86.49
+ Assets:Shared
+
+2019/02/07 * Brushy Creek MUD - available 6th due 23th check
+ ; recur: every 7th day
+ Expenses:Utilities:Water 80.00
+ Liabilities:Chase
+
+2019/02/07 * Direct Energy - avail 6th, due 5/24
+ ; recur: every 7th day
+ Expenses:Utilities:Power 471 kWh
+ Expenses:Utilities:Power 55.83
+ Liabilities:Chase
+ Expenses:Utilities:Power -471 kWh
+
+2019/02/08 RBFCU Debit card reward
+ ; recur: every 2/8
+ Assets:Shared 100.00
+ Income:Gifts
+
+2019/02/10 * Pocket Cash - dining budget
+ ; recur: every Sunday
+ Expenses:Dining/Entertainment 100.00
+ Expenses:Allowance 20.00
+ Assets:Shared
+
+2019/02/10 * HEB
+ ; recur: every Sunday
+ Expenses:Groceries 50.00
+ Assets:Shared
+
+2019/02/10 Katie Nott - violin lessons
+ ; recur: every 10th day
+ Expenses:Education 120.00
+ Assets:Shared
+
+2019/02/10 Hulu
+ ; recur: every 10th day
+ Liabilities:Chase
+ Expenses:Netflix 12.95
+
+2019/02/12 * ATT Uverse - avail 2 due 16th
+ ; recur: every 12th day
+ Expenses:Comm:Internet 41.02
+ Liabilities:Chase
+
+2019/02/12 Netflix
+ ; recur: every 12th day
+ Liabilities:Chase
+ Expenses:Netflix 11.90
+
+2019/02/13 somafm.com
+ ; recur: every 13th day
+ Expenses:Dining/Entertainment 4.20
+ Assets:Shared
+
+2019/02/13 Pandora
+ ; recur: every 13th day
+ Expenses:Massage Practice Overhead 5.40
+ Liabilities:Chase
+
+2019/02/13 Roku - HBO now
+ ; recur: every 13th day
+ Expenses:Comm:Stream 15.93
+ Liabilities:Chase
+
+2019/02/14 * Atmos Energy - avail 13th? due 30th
+ ; recur: every 14th day
+ Expenses:Utilities:Gas 42.39
+ Liabilities:Chase
+
+2019/02/15 * Mortgage
+ ; recur: every 15th day
+ Assets:Shared -450.00 ; extra principal
+ Liabilities:Mortgage Principal:Harper
+
+2019/02/15 Payday
+ ; :PAYDAY:
+ ; recur: every 15th day
+ 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
+
+2019/02/15 * Quarterly HOA fees
+ ; recur: every 2/15
+ Assets:Shared
+ Expenses:HOA:Harper 300.00
+
+2019/02/16 * Transfer to savings
+ ; recur: every 16th day
+ Assets:Savings 300.00
+ Assets:Shared
+
+2019/02/16 Halina Spa
+ ; recur: every 16th day
+ Income:Halina
+ Assets:Shared 195.18
+
+2019/02/17 * Pocket Cash - dining budget
+ ; recur: every Sunday
+ Expenses:Dining/Entertainment 100.00
+ Expenses:Allowance 20.00
+ Assets:Shared
+
+2019/02/17 * HEB
+ ; recur: every Sunday
+ Expenses:Groceries 50.00
+ Assets:Shared
+
+2019/02/18 * Chase balance
+ ; recur: every 18th day
+ Liabilities:Chase 10.00 ; Payee: linode
+ Liabilities:Chase 10.09 ; Payee: AxVoice
+ Liabilities:Chase 80.00 ; Payee: Brushy Creek MUD
+ Liabilities:Chase 5.40 ; Payee: Pandora
+ Liabilities:Chase 12.95 ; Payee: Hulu
+ 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 0
+ Liabilities:Chase 0
+ Assets:Shared
+
+2019/02/18 Great Oaks Animal Hospital - puppy insurance until 7/1/2019
+ ; recur: every 18th day
+ Expenses:Medical 49.95
+ Assets:Shared
+
+2019/02/19 * Pay Hyundai loan - due 25
+ ; recur: every 19th day
+ Liabilities:Hyundai
+ Expenses:Interest 66.63
+ Assets:Shared -464.83
+
+2019/02/19 * Verizon wireless - avail 13th ; due 8/5, 9/5 sch
+ ; recur: every 19th day
+ Expenses:Comm:Phone 192.63
+ Liabilities:Chase
+
+2019/02/19 * Colorado Payment - due 30th sch
+ ; recur: every 19th day
+ Assets:Shared -565.76
+ Expenses:Interest 72.80
+ Liabilities:Auto
+
+2019/02/21 529 college savings
+ ; recur: every 21st day
+ Assets:529 200
+ Assets:Shared
+
+2019/02/21 USAA life
+ ; recur: every 21st day
+ Expenses:Insurance:Life 66.65
+ Assets:Shared
+
+2019/02/23 Chaturbill
+ ; recur: every 23rd day
+ Expenses:Dining/Entertainment 19.95
+ Liabilities:Chase
+
+2019/02/24 * Pocket Cash - dining budget
+ ; recur: every Sunday
+ Expenses:Dining/Entertainment 100.00
+ Expenses:Allowance 20.00
+ Assets:Shared
+
+2019/02/24 * HEB
+ ; recur: every Sunday
+ Expenses:Groceries 50.00
+ Assets:Shared
+
+2019/02/25 NRDC - Tom & Yumi Xmas 2016
+ ; recur: every 25th day
+ Expenses:Gifts 10.00
+ Assets:Shared
+
+2019/02/25 TxDot
+ ; recur: every 25th day
+ Expenses:Tolls 40.00
+ Liabilities:Chase
+
+2019/02/26 * Ranger Pest Control - check 66??
+ ; recur: every 2/26
+ Expenses:Home 97.43
+ Assets:Shared
+
+2019/02/28 Dividend
+ ; recur: every 28th day
+ Assets:Shared 0.06
+ Income:Misc Income
+
+2019/02/28 Rackspace Cloud
+ ; recur: every 28th day
+ Expenses:Misc Expenses 4.20
+ Liabilities:Chase
+
+2019/02/28 Payday
+ ; :PAYDAY:
+ ; recur: every 30th day
+ 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
+
+2019/02/28 RBFCU Dividend
+ ; recur: every 29th day
+ Income:Misc Income
+ Assets:Savings 3.36
+
+2019/02/28 Carnival Cruise Payment until 9/1/2019
+ ; recur: every 28th day
+ Expenses:Vacation 344.95
+ Liabilities:Chase
+
; -*- mode: ledger -*-
+include periodic
include 2019open
include 2019
+
2018/01/01 Opening Balance
Equity:Opening Balances
Assets:401k:Spiceworks 4359.01
- Assets:529 1759.8370 ClassA
- Assets:Chase Reward 22508.38 p
Assets:Checking -20
Assets:HOA Escrow:Harper 2500
Assets:Mortgage Escrow:Harper 1123.64
Assets:Savings 14649.15
Assets:Shared 5339.44
- Equity:Opening Balances -1759.8370 ClassA
+ Assets:House 405000.00
Liabilities:Auto -13607.08
Liabilities:Chase -2887.1
Liabilities:Hyundai -9732.36
--- /dev/null
+; -*- mode: ledger -*-
+
+~ every Sunday * Pocket Cash - dining budget
+ Expenses:Dining/Entertainment 100.00
+ Expenses:Allowance 20.00
+ Assets:Shared
+
+
+~ every Sunday * HEB
+ Expenses:Groceries 50.00
+ Assets:Shared
+
+~ every 23rd day Chaturbill
+ Expenses:Dining/Entertainment 19.95
+ Liabilities:Chase
+
+~ every 2nd day * Chase balance
+ Liabilities:Chase 15.93 ; Payee: Roku - HBO now
+ Liabilities:Chase 42.39 ; Payee: Atmos Energy
+ Liabilities:Chase 4.20 ; Payee: Rackspace Cloud
+ Liabilities:Chase 19.95 ; Payee: Chaturbill
+ Liabilities:Chase 344.95 ; Payee: Carnival Cruise
+ Liabilities:Chase 00.00
+ Assets:Shared
+
+~ every 18th day * Chase balance
+ Liabilities:Chase 10.00 ; Payee: linode
+ Liabilities:Chase 10.09 ; Payee: AxVoice
+ Liabilities:Chase 80.00 ; Payee: Brushy Creek MUD
+ Liabilities:Chase 5.40 ; Payee: Pandora
+ Liabilities:Chase 12.95 ; Payee: Hulu
+ 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 00.00
+ Assets:Shared
+
+~ every 10th day Katie Nott - violin lessons
+ Expenses:Education 120.00
+ Assets:Shared
+
+~ every 13th day somafm.com
+ Expenses:Dining/Entertainment 4.20
+ Assets:Shared
+
+~ every 3rd day Linode.com - mail server
+ Expenses:Misc 10.00
+ Liabilities:Chase
+
+~ every 1st day RBFCU ID Protect
+ Expenses:Misc 1
+ Assets:Shared
+
+~ every 1st day * Transfer to savings
+ Assets:Savings 300.00
+ Assets:Shared
+
+~ every 16th day * Transfer to savings
+ Assets:Savings 300.00
+ Assets:Shared
+
+~ every 1st day * Mortgage
+ Assets:Shared -1048.50
+ Liabilities:Mortgage Principal:Harper
+ Expenses:Mortgage Interest:Harper 735.00
+
+~ every 15th day * Mortgage
+ Assets:Shared -450.00 ; extra principal
+ Liabilities:Mortgage Principal:Harper
+
+~ every 3rd day AxVoice
+ Expenses:Comm:Phone 10.09
+ Liabilities:Chase
+
+~ every 7th day * Brushy Creek MUD - available 6th due 23th check
+ Expenses:Utilities:Water 80.00
+ Liabilities:Chase
+
+~ every 1st day Halina Spa
+ Income:Halina
+ Assets:Shared 195.18
+
+~ every 16th day Halina Spa
+ Income:Halina
+ Assets:Shared 195.18
+
+~ every 6th day USAA auto & homeowners
+ Expenses:Insurance:Auto 226.13
+ Expenses:Insurance:Homeowners 86.49
+ Assets:Shared
+
+~ every 13th day Pandora
+ Expenses:Massage Practice Overhead 5.40
+ Liabilities:Chase
+
+~ every 19th day * Pay Hyundai loan - due 25
+ Liabilities:Hyundai
+ Expenses:Interest 66.63
+ Assets:Shared -464.83
+
+~ every 10th day Hulu
+ Liabilities:Chase
+ Expenses:Netflix 12.95
+
+~ every 12th day * ATT Uverse - avail 2 due 16th
+ Expenses:Comm:Internet 41.02
+ Liabilities:Chase
+
+~ every 12th day Netflix
+ Liabilities:Chase
+ Expenses:Netflix 11.90
+
+~ every 13th day Roku - HBO now
+ Expenses:Comm:Stream 15.93
+ Liabilities:Chase
+
+~ every 12/15 Safety Deposit Box Rental Fee
+ Expenses:Misc 20
+ Assets:Checking
+
+~ every 19th day * Verizon wireless - avail 13th; due 8/5, 9/5 sch
+ 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
+
+~ every 21st day USAA life
+ Expenses:Insurance:Life 66.65
+ Assets:Shared
+
+~ every 7th day * Direct Energy - avail 6th, due 5/24
+ Expenses:Utilities:Power 471 kWh
+ Expenses:Utilities:Power 55.83
+ Liabilities:Chase
+ Expenses:Utilities:Power -471 kWh
+
+~ every 25th day NRDC - Tom & Yumi Xmas 2016
+ Expenses:Gifts 10.00
+ Assets:Shared
+
+~ every 14th day * Atmos Energy - avail 13th? due 30th
+ Expenses:Utilities:Gas 42.39
+ Liabilities:Chase
+
+~ every 28th day Dividend
+ Assets:Shared 0.06
+ Income:Misc Income
+
+~ every 28th day Rackspace Cloud
+ Expenses:Misc Expenses 4.20
+ Liabilities:Chase
+
+~ every 15th day 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
+
+~ every 30th day 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
+
+~ every 2/26 * Ranger Pest Control - check 66??
+ Expenses:Home 97.43
+ Assets:Shared
+
+~ every 5/26 * Ranger Pest Control - check 66??
+ Expenses:Home 97.43
+ Assets:Shared
+
+~ every 8/26 * Ranger Pest Control - check 66??
+ Expenses:Home 97.43
+ Assets:Shared
+
+~ every 11/26 * Ranger Pest Control - check 66??
+ Expenses:Home 97.43
+ Assets:Shared
+
+~ every 6/19 * Williamson Co Tax Assessor - Colorado reg
+ Expenses:Auto 75.25
+ Liabilities:Chase
+
+~ every 7/19 * Williamson Co Tax Assessor - Hyundai reg
+ Expenses:Auto 75.25
+ Liabilities:Chase
+
+~ every 9/8 * Williamson County - register boat trailer
+ Expenses:Boat 61.25
+ Assets:Shared
+
+~ every 25th day TxDot
+ Expenses:Tolls 40.00
+ Liabilities:Chase
+
+~ every 10/20 * William Co Tax Office - due Jan 31
+ Assets:Mortgage Escrow:Harper
+ Expenses:Tax:County 10000.00
+
+~ every 2/15 * Quarterly HOA fees
+ Assets:Shared
+ Expenses:HOA:Harper 300.00
+
+~ every 5/15 * Quarterly HOA fees
+ Assets:Shared
+ Expenses:HOA:Harper 300.00
+
+~ every 8/15 * Quarterly HOA fees
+ Assets:Shared
+ Expenses:HOA:Harper 300.00
+
+~ every 11/15 * Quarterly HOA fees
+ Assets:Shared
+ Expenses:HOA:Harper 300.00
+
+~ every 10/5 * Beauty & Bodywork - annual massage insurance
+ Expenses:Insurance:Massage 96.00
+ Assets:Shared
+
+~ every 29th day RBFCU Dividend
+ Income:Misc Income
+ Assets:Savings 3.36
+
+~ every 2/8 RBFCU Debit card reward
+ Assets:Shared 100.00
+ Income:Gifts
+
+~ every 3/21 * Hover - renew busted.systems
+ Expenses:Misc 20.17
+ Liabilities:Chase
+
+~ every 4/21 * Hover - renew mackdanz.net
+ Expenses:Misc 20.17
+ Liabilities:Chase
+
+~ every 18th day Great Oaks Animal Hospital - puppy insurance until 7/1/2019
+ Expenses:Medical 49.95
+ Assets:Shared
+
+~ every 28th day Carnival Cruise Payment until 9/1/2019
+ Expenses:Vacation 344.95
+ Liabilities:Chase
projects / private / ledgerfile.git / commitdiff