]> Humopery - private/ledgerfile.git/commitdiff
Updates
authorErik Mackdanz <erikmack@gmail.com>
Wed, 30 Aug 2017 12:54:27 +0000 (07:54 -0500)
committerErik Mackdanz <erikmack@gmail.com>
Wed, 30 Aug 2017 12:54:27 +0000 (07:54 -0500)
2017
201708
201709
201711 [new file with mode: 0644]
201712 [new file with mode: 0644]
scheduled

diff --git a/2017 b/2017
index c2d4c4380ede48fd0f076f1677688683c67794b0..54796d1daff495ccfe62d83238386379ced76aa7 100644 (file)
--- a/2017
+++ b/2017
@@ -10,5 +10,5 @@ include 201707
 include 201708
 include 201709
 include 201710
-;include 201711
-;include 201712
+include 201711
+include 201712
diff --git a/201708 b/201708
index aedb83807b5a8d1157b6feaa8681b21893e71d1a..886d9d8220ad043499b66dc2117da7b20e83f310 100644 (file)
--- a/201708
+++ b/201708
     Expenses:Delta 0572 Acct
     Assets:Shared                              40.00
 
-2017/08/11 Hulu
+2017/08/11 HEB - refund?
+    Expenses:Groceries                        -10.61
+    Assets:Shared
+
+2017/08/11 Little Woodrow's - I PAID CASH!!!
+    Expenses:Dining/Entertainment               8.01
+    Assets:Shared
+
+2017/08/12 McDonald's
+    Expenses:Dining/Entertainment              17.55
+    Assets:Shared
+
+2017/08/12 HEB
+    Expenses:Groceries                         58.46
+    Assets:Shared
+
+2017/08/12 Copper Top - I PAID CASH!!!
+    Expenses:Dining/Entertainment               9.00
+    Assets:Shared
+
+2017/08/12 IHOP
+    Expenses:Dining/Entertainment              32.46
     Assets:Shared
-    Expenses:Netflix                           12.98
 
 2017/08/12 Netflix
     Assets:Shared
     Expenses:Netflix                           10.81
 
-2017/08/12 Helena Spa
-    Income:Helena
-    Assets:Shared                             195.18
+2017/08/12 Pocket Cash - dining budget
+    Expenses:Dining/Entertainment             120.00
+    Assets:Shared
 
-2017/08/13 Roku - HBO now
-    Expenses:Comm:Stream                       15.93
+2017/08/13 Bucee's
+    Expenses:Dining/Entertainment              27.42
     Assets:Shared
 
-2017/08/13 * Pocket Cash - dining budget
-    Expenses:Dining/Entertainment             120.00
+2017/08/14 Shell
+    Expenses:Gas                               30.23
+    Assets:Shared
+
+2017/08/14 Arbor Animal Clinic
+    Expenses:Medical                           48.50
     Assets:Shared
 
-2017/08/14 * Atmos Energy - avail 13th? due 30th
-    Expenses:Utilities:Gas                     42.39
+2017/08/15 TxDot
+    Expenses:Tolls                             40.00
     Assets:Shared
 
-2017/08/15 * Quarterly HOA fees
+2017/08/15 Bucee's
+    Expenses:Gas                               28.14
     Assets:Shared
-    Expenses:HOA:Harper                        300.00
 
-2017/08/15 * Cover quarterly HOA fees
-    Assets:HOA Escrow:Harper
-    Assets:Shared                              300.00
+2017/08/15 HEB
+    Expenses:Groceries                         75.55
+    Assets:Shared
 
 2017/08/15 Payday
     ; :PAYDAY:
-    Assets:Shared                            3406.40
+    Assets:Shared                            3406.41
     Assets:Mortgage Escrow:Harper             425.00
     Assets:HOA Escrow:Harper                   50.00
     Income:Salary Spiceworks
     Expenses:Tax:Income:2017                  825.76
     Expenses:Payroll:Medicare                  74.88
 
-2017/08/15 USIT - New York City trip - check 66 written 
-    Expenses:Education                        250.00
+2017/08/16 Hulu
+    Assets:Shared
+    Expenses:Netflix                           12.73
+
+2017/08/17 Wal-Mart
+    Expenses:Groceries                        107.31
     Assets:Shared
 
-2017/08/16 * Austin Yacht Club - keelboat certification course
-    Expenses:Education                        550.00
+2017/08/17 Aveda Institute
+    Expenses:Clothes                           35.00
     Assets:Shared
 
-2017/08/16 * Transfer to savings
-    Assets:Savings                            300.00
+2017/08/17 Girl Scouts
+    Expenses:Education                         18.13
     Assets:Shared
 
-2017/08/16 Colorado Payment - due 30th sch
+2017/08/17 Verizon wireless - avail 13th; due 8/5, 9/5 sch
+    Expenses:Comm:Phone                       178.93
+    Assets:Shared
+
+2017/08/18 Austin Strings - ???
+    Expenses:Education                        113.66
+    Assets:Shared
+
+2017/08/18 RRHS Orchestra Boosters
+    Expenses:Clothes                           35.00
+    Assets:Shared
+
+2017/08/18 RRHS Orchestra Boosters
+    Expenses:Clothes                          105.00
+    Assets:Shared
+
+2017/08/18 Colorado Payment - due 30th sch
     Assets:Shared                            -565.76
     Expenses:Interest                          72.80
     Liabilities:Auto 
 
-2017/08/19 * Verizon wireless - avail 13th; due 8/5, 9/5 sch
-    Expenses:Comm:Phone                       192.63
+2017/08/18 Roku - HBO now
+    Expenses:Comm:Stream                       15.93
     Assets:Shared
 
-2017/08/20 * Pocket Cash - dining budget
-    Expenses:Dining/Entertainment             120.00
+2017/08/18 Freddy's
+    Expenses:Dining/Entertainment              27.18
+    Assets:Shared
+
+2017/08/19 Shell
+    Expenses:Gas                               33.49
+    Assets:Shared
+
+2017/08/19 HEB
+    Expenses:Groceries                         40.23
+    Assets:Shared
+
+2017/08/19 HEB
+    Expenses:Groceries                         36.17
+    Assets:Shared
+
+2017/08/19 Elegante Alterations
+    Expenses:Clothes                           42.63
+    Assets:Shared
+
+2017/08/20 Murphy Express
+    Expenses:Gas                               34.02
+    Assets:Shared
+
+2017/08/20 Shell - air
+    Expenses:Gas                                1.50
+    Assets:Shared
+
+2017/08/20 Round Rock Nails
+    Expenses:Clothes                           25.00
+    Assets:Shared
+
+2017/08/21 Target
+    Expenses:Clothes                           81.04
     Assets:Shared
 
 2017/08/21 USAA life
     Assets:529                                   200
     Assets:Shared                               
 
-2017/08/25 NRDC - Tom & Yumi Xmas 2016
+2017/08/22 Corner Bakery
+    Expenses:Dining/Entertainment              23.99
+    Assets:Shared
+
+2017/08/22 Pocket Cash - dining budget
+    Expenses:Dining/Entertainment             120.00
+    Assets:Shared
+
+2017/08/22 HEB
+    Expenses:Groceries                         70.37
+    Assets:Shared
+
+2017/08/23 NRDC - Tom & Yumi Xmas 2016
     Expenses:Gifts                             10.00
     Assets:Shared
 
-2017/08/26 * Ranger Pest Control - check 65??
-    Expenses:Home                              86.60
+2017/08/27 HEB
+    Expenses:Groceries                         44.60
     Assets:Shared
 
-2017/08/26 Helena Spa
-    Income:Helena
-    Assets:Shared                             195.18
+2017/08/27 TxDot
+    Expenses:Tolls                             40.00
+    Assets:Shared
 
-2017/08/27 Pocket Cash - dining budget
+2017/08/27 Pocket Cash - dining budget
     Expenses:Dining/Entertainment             120.00
     Assets:Shared
 
-2017/08/28 Rackspace Cloud
-    Expenses:Misc Expenses                      0.60
+2017/08/28 Seven-Eleven
+    Expenses:Gas                               32.23
+    Assets:Shared
+
+2017/08/28 NNT Cost Plus
+    Expenses:Groceries                         34.62
+    Assets:Shared
+
+2017/08/28 Ranger Pest Control - check 6649
+    Expenses:Home                              97.43
+    Assets:Shared
+
+2017/08/28 Transfer to cover
+    Assets:Savings
+    Assets:Shared                             300.00
+
+2017/08/28 Olive Garden
+    Expenses:Dining/Entertainment              53.00
+    Assets:Shared
+
+2017/08/28 USIT - New York City trip - check 6648 written 
+    Expenses:Education                        250.00
+    Assets:Shared
+
+2017/08/28 Cover quarterly HOA fees
+    Assets:HOA Escrow:Harper                  300.00
+    Assets:Shared
+
+2017/08/29 Something for school?  Check 6646
+    Expenses:Education                         25.00
+    Assets:Shared
+
+2017/08/29 Arbor Animal Clinic
+    Expenses:Medical                          285.09
+    Assets:Shared
+
+2017/08/29 Quarterly HOA fees - paid twice
+    Assets:HOA Escrow:Harper                  300.00
+    Assets:Shared
+
+2017/08/29 Rackspace Cloud
+    Expenses:Misc Expenses                      0.66
     Assets:Shared                           
 
-2017/08/28 Dividend
+2017/08/30 Korea House
+    Expenses:Dining/Entertainment              36.41
+    Assets:Shared
+
+2017/08/30 Dividend
     Assets:Shared                               0.06
     Income:Misc Income
 
-2017/08/29 RBFCU Dividend
+2017/08/30 RBFCU Dividend
     Income:Misc Income
     Assets:Savings                              3.36
 
+2017/08/30 Atmos Energy - avail 13th? due 30th
+    Expenses:Utilities:Gas                     28.26
+    Assets:Shared
+
+2017/08/30 Transfer to cover
+    Assets:Shared                             100.00
+    Assets:Mortgage Escrow:Harper
+
 2017/08/31 Payday
     ; :PAYDAY:
-    Assets:Shared                            3406.40
+    Assets:Shared                            3406.39
     Assets:Mortgage Escrow:Harper             425.00
     Assets:HOA Escrow:Harper                   50.00
     Income:Salary Spiceworks
diff --git a/201709 b/201709
index 8b137891791fe96927ad78e64b0aad7bded08bdc..2262b9e20e66a65ad22c0776e2b540f568bbd530 100644 (file)
--- a/201709
+++ b/201709
@@ -1 +1,171 @@
+; -*- mode: ledger -*-
+
+2017/09/01 * Mortgage
+    Assets:Shared                           -1048.50
+    Liabilities:Mortgage Principal:Harper
+    Expenses:Mortgage Interest:Harper         755.52
+
+2017/09/01 Pandora
+    Expenses:Massage Practice Overhead           5.4
+    Assets:Shared
+
+2017/09/01 * Transfer to savings
+    Assets:Savings                            300.00
+    Assets:Shared
+
+2017/09/01 RBFCU ID Protect
+    Expenses:Misc                                  1
+    Assets:Shared
+
+2017/09/03 AxVoice
+    Expenses:Comm:Phone                        10.09
+    Assets:Shared
+
+2017/09/03 Linode.com - mail server
+    Expenses:Misc                              10.00
+    Assets:Shared
+
+2017/09/03 Storage Mart
+    Expenses:Moving                            89.96
+    Assets:Shared
+
+2017/09/03 * Pocket Cash - dining budget
+    Expenses:Dining/Entertainment             120.00
+    Assets:Shared
+
+2017/09/05 * Brushy Creek MUD - available 4th due 23th check 
+    Expenses:Utilities:Water                   80.00
+    Assets:Shared
+
+2017/09/06 * Direct Energy - avail 5th, due 5/24
+    Expenses:Utilities:Power                     471 kWh
+    Expenses:Utilities:Power                   55.83
+    Assets:Shared                             -55.83
+    Expenses:Utilities:Power                    -471 kWh
+
+2017/09/06 USAA auto
+    Expenses:Insurance:Auto                   173.56
+    Assets:Shared
+
+2017/09/08 * Travis County - register boat trailer
+    Expenses:Boat                              57.50
+    Assets:Shared
+
+2017/09/09 * Pay Hyundai loan - due 25
+    Liabilities:Hyundai
+    Expenses:Interest                          66.63
+    Assets:Shared                            -464.83
+
+2017/09/09 Helena Spa
+    Income:Helena
+    Assets:Shared                             195.18
+
+2017/09/10 Hulu
+    Assets:Shared
+    Expenses:Netflix                           12.98
+
+2017/09/10 * Pocket Cash - dining budget
+    Expenses:Dining/Entertainment             120.00
+    Assets:Shared
+
+2017/09/12 Netflix
+    Assets:Shared
+    Expenses:Netflix                           10.81
+
+2017/09/12 * ATT Uverse - avail 2 due 16th
+    Expenses:Comm:Internet                     74.02
+    Assets:Shared
+
+2017/09/13 Roku - HBO now
+    Expenses:Comm:Stream                       15.93
+    Assets:Shared
+
+2017/09/14 * Atmos Energy - avail 13th? due 30th
+    Expenses:Utilities:Gas                     42.39
+    Assets:Shared
+
+2017/09/15 Payday
+    ; :PAYDAY:
+    Assets:Shared                            3406.40
+    Assets:Mortgage Escrow:Harper             425.00
+    Assets:HOA Escrow:Harper                   50.00
+    Income:Salary Spiceworks
+    Assets:401k:Spiceworks                     54.28
+    Expenses:Insurance:Medical                233.18
+    Expenses:Insurance:DLCH                     7.80
+    Expenses:Insurance:Dental                  19.09
+    Expenses:Insurance:Vision                  11.67
+    Expenses:Payroll:Social Security          320.19
+    Expenses:Tax:Income:2017                  825.76
+    Expenses:Payroll:Medicare                  74.88
+
+2017/09/15 USIT - New York City trip - check 66 written 
+    Expenses:Education                        250.00
+    Assets:Shared
+
+2017/09/15 * Mortgage
+    Assets:Shared                            -250.00 ; extra principal
+    Liabilities:Mortgage Principal:Harper
+
+2017/09/16 * Transfer to savings
+    Assets:Savings                            300.00
+    Assets:Shared
+
+2017/09/17 * Pocket Cash - dining budget
+    Expenses:Dining/Entertainment             120.00
+    Assets:Shared
+
+2017/09/19 * Colorado Payment - due 30th sch
+    Assets:Shared                            -565.76
+    Expenses:Interest                          72.80
+    Liabilities:Auto 
+
+2017/09/19 * Verizon wireless - avail 13th; due 8/5, 9/5 sch
+    Expenses:Comm:Phone                       192.63
+    Assets:Shared
+
+2017/09/21 USAA life
+    Expenses:Insurance:Life                    25.80
+    Assets:Shared
+
+2017/09/21 529 college savings
+    Assets:529                                   200
+    Assets:Shared                               
+
+2017/09/23 Helena Spa
+    Income:Helena
+    Assets:Shared                             195.18
+
+2017/09/24 * Pocket Cash - dining budget
+    Expenses:Dining/Entertainment             120.00
+    Assets:Shared
+
+2017/09/25 NRDC - Tom & Yumi Xmas 2016
+    Expenses:Gifts                             10.00
+    Assets:Shared
+
+2017/09/28 Rackspace Cloud
+    Expenses:Misc Expenses                      0.60
+    Assets:Shared                           
+
+2017/09/28 Dividend
+    Assets:Shared                               0.06
+    Income:Misc Income
+
+2017/09/29 RBFCU Dividend
+    Income:Misc Income
+    Assets:Savings                              3.36
+
+2017/09/29 * William Co Tax Office
+    Assets:Shared
+    Expenses:Tax:County                      10200.00
+
+2017/09/29 * Cover annual tax bill
+    Assets:Mortgage Escrow:Harper
+    Assets:Shared                            10200.00
+
+2017/09/29 Hazard Insurance (Home, annual) - when for Harper? how much?
+    Assets:Mortgage Escrow:Harper
+    Expenses:Insurance:Homeowners            1395.14
+
 
diff --git a/201711 b/201711
new file mode 100644 (file)
index 0000000..b832da6
--- /dev/null
+++ b/201711
@@ -0,0 +1 @@
+; -*- mode: ledger -*-
diff --git a/201712 b/201712
new file mode 100644 (file)
index 0000000..b832da6
--- /dev/null
+++ b/201712
@@ -0,0 +1 @@
+; -*- mode: ledger -*-
index 85d7b7f2792efbbe593046d107f81dfac75156e5..479a562abdeb3f1a30ff97a0311ee86d37a8c3a0 100644 (file)
--- a/scheduled
+++ b/scheduled
 
 [*/*/01] * Mortgage
     Assets:Shared                           -1048.50
-    Assets:Shared                            -250.00 ; extra principal
     Liabilities:Mortgage Principal:Harper
     Expenses:Mortgage Interest:Harper         755.52
 
+[*/*/15] * Mortgage
+    Assets:Shared                            -250.00 ; extra principal
+    Liabilities:Mortgage Principal:Harper
+
 [2017/7,8,9,10,11/15] USIT - New York City trip - check 66 written 
     Expenses:Education                        250.00
     Assets:Shared