]> Humopery - private/ledgerfile.git/commitdiff
updates
authorErik Mackdanz <erikmack@gmail.com>
Sat, 28 Jul 2018 13:09:33 +0000 (08:09 -0500)
committerErik Mackdanz <erikmack@gmail.com>
Sat, 28 Jul 2018 13:09:33 +0000 (08:09 -0500)
2018
201807
201808 [new file with mode: 0644]
scheduled

diff --git a/2018 b/2018
index fc386c82dd3b8324078a8b8e19c8b3567a61775f..8404a9358bf16686be5337515368a8965298e917 100644 (file)
--- a/2018
+++ b/2018
@@ -7,7 +7,7 @@ include 201804
 include 201805
 include 201806
 include 201807
-include 201808
+include 201808
 ; include 201809
 ; include 201810
 ; include 201811
diff --git a/201807 b/201807
index b1fdee1f310e7983c195cee1cccb56828eca81c3..01ba80c6324f9deafe54e08a51b973f1d39c568d 100644 (file)
--- a/201807
+++ b/201807
@@ -31,7 +31,7 @@
 2018/07/03 Mortgage
     Assets:Shared                           -1048.50
     Liabilities:Mortgage Principal:Harper
-    Expenses:Mortgage Interest:Harper         755.52
+    Expenses:Mortgage Interest:Harper         738.53
 
 2018/07/03 AxVoice
     Expenses:Comm:Phone                        10.09
     Expenses:Medical                           65.77
     Assets:Shared
 
-2018/07/13 Roku - HBO now
-    Expenses:Comm:Stream                       15.93
-    Liabilities:Chase
-
 2018/07/13 Pandora
     Expenses:Massage Practice Overhead          5.40
     Liabilities:Chase
     Expenses:Allowance                         20.00
     Assets:Shared
 
+2018/07/15 Wal-Mart
+    Expenses:Groceries                         93.42
+    Liabilities:Chase
+
+2018/07/16 Roku - HBO now
+    Expenses:Comm:Stream                       15.93
+    Liabilities:Chase
+
 2018/07/17 Great Oaks Animal Hospital - boarding
     Expenses:Vacation                         152.40
     Assets:Shared
     Expenses:Auto                             75.25
     Liabilities:Chase
 
-2018/07/18 Transfer to cover
+2018/07/19 Transfer to cover
     Assets:Savings
     Assets:Shared                             750.00
 
     Expenses:Utilities:Gas                     35.67
     Liabilities:Chase
 
-2018/07/21 USAA life
+2018/07/19 USAA life
     Expenses:Insurance:Life                    66.65
     Assets:Shared
 
-2018/07/21 529 college savings
+2018/07/19 Barnes & Noble
+    Expenses:Gifts                             24.35
+    Assets:Shared
+
+2018/07/19 Shell
+    Expenses:Gas                               32.00
+    Liabilities:Chase
+
+2018/07/20 529 college savings
     Assets:529                                   200
     Assets:Shared                               
 
-2018/07/22 * Pocket Cash - dining budget
+2018/07/20 HEB
+    Expenses:Groceries
+    Liabilities:Chase                         -61.78
+    Liabilities:Chase                          -2.52
+    Liabilities:Chase                          -2.48
+
+2018/07/21 Fairy Nails
+    Expenses:Clothes                           35.00
+    Assets:Shared
+
+2018/07/22 Pocket Cash - dining budget
     Expenses:Dining/Entertainment             120.00
     Expenses:Allowance                         20.00
     Assets:Shared
 
-2018/07/23 * HEB
-    Expenses:Groceries                         50.00
+2018/07/22 Lowe's - misc
+    Expenses:Home                             131.42
+    Assets:Shared
+
+2018/07/22 CostCo
+    Expenses:Medical                           31.87
     Assets:Shared
 
-2018/07/25 NRDC - Tom & Yumi Xmas 2016
+2018/07/23 HEB
+    Expenses:Groceries                         27.67
+    Assets:Shared
+
+2018/07/24 CTNC Neurology - CPAP balance
+    Expenses:Medical                          240.31
+    Liabilities:Chase
+
+2018/07/24 Petsmart
+    Expenses:Pet                               60.60
+    Assets:Shared
+
+2018/07/24 NRDC - Tom & Yumi Xmas 2016
     Expenses:Gifts                             10.00
     Assets:Shared
 
+2018/07/25 Flix Brewhouse
+    Expenses:Dining/Entertainment              20.04
+    Assets:Shared
+
+2018/07/25 HEB
+    Expenses:Medical                           10.13
+    Liabilities:Chase
+
+2018/07/25 Great Oaks Animal Hospital
+    Expenses:Pet                               23.51
+    Liabilities:Chase
+
+2018/07/25 Shell Oil
+    Expenses:Gas                               32.53
+    Liabilities:Chase
+
+2018/07/26 TxDot
+    Expenses:Tolls                             40.00
+    Liabilities:Chase
+
+2018/07/26 Great Oaks Animal Hospital
+    Expenses:Pet                               15.55
+    Assets:Shared
+
+2018/07/26 Liberty Hill Eye Ass
+    Expenses:Medical                          155.00
+    Liabilities:Chase
+
+2018/07/27 HEB
+    Expenses:Groceries                         39.06
+    Assets:Shared
+
+2018/07/27 HEB
+    Expenses:Groceries                         35.84
+    Liabilities:Chase
+
+2018/07/27 PetSmart - refund
+    Expenses:Pet
+    Assets:Shared                              24.89
+
 2018/07/28 Rackspace Cloud
-    Expenses:Misc Expenses                      4.20
+    Expenses:Misc Expenses                      4.48
     Liabilities:Chase
 
 2018/07/28 Dividend
     Assets:Shared                               0.06
     Income:Misc Income
 
-2018/07/28 Halina Spa
-    Income:Halina
-    Assets:Shared                             195.18
-
 2018/07/29 RBFCU Dividend
     Income:Misc Income
     Assets:Savings                              3.36
     Expenses:Allowance                         20.00
     Assets:Shared
 
-2018/07/30 Payday
+2018/07/31 Halina Spa
+    Income:Halina
+    Assets:Shared                             195.18
+
+2018/07/31 Payday
     ; :PAYDAY:
     Assets:Shared                            3678.61
     Assets:Mortgage Escrow:Harper             425.00
     Expenses:Tax:Income:2018                  727.42
     Expenses:Payroll:Medicare                  77.66
 
-2018/08/02 * Chase balance
-    Liabilities:Chase                          15.93 ; Payee: Roku - HBO now
-    Liabilities:Chase                          35.67 ; Payee: Atmos Energy
-    Liabilities:Chase                          75.25 ; Payee: Williamson Co Tax Assessor
-    Liabilities:Chase                          00.00
-    Liabilities:Chase                          00.00
-    Liabilities:Chase                          00.00
-    Liabilities:Chase                          00.00
-    Liabilities:Chase                          00.00
-    Assets:Shared
-
diff --git a/201808 b/201808
new file mode 100644 (file)
index 0000000..79fc3f1
--- /dev/null
+++ b/201808
@@ -0,0 +1,233 @@
+; -*- mode: ledger -*-
+
+2018/08/01 Mortgage
+    Assets:Shared                           -1048.50
+    Liabilities:Mortgage Principal:Harper
+    Expenses:Mortgage Interest:Harper         735.00
+
+2018/08/01 * Transfer to savings
+    Assets:Savings                            300.00
+    Assets:Shared
+
+2018/08/01 RBFCU ID Protect
+    Expenses:Misc                                  1
+    Assets:Shared
+
+2018/08/01 * HEB
+    Expenses:Groceries                         50.00
+    Assets:Shared
+
+2018/08/02 * Chase balance
+    Liabilities:Chase                          15.93 ; Payee: Roku - HBO now
+    Liabilities:Chase                          75.25 ; Payee: Williamson Co Tax Assessor
+    Liabilities:Chase                          35.67 ; Payee: Atmos Energy
+    Liabilities:Chase                          32.00 ; Payee: Shell
+    Liabilities:Chase                          61.78 ; Payee: HEB
+    Liabilities:Chase                           2.52 ; Payee: HEB
+    Liabilities:Chase                           2.48 ; Payee: HEB
+    Liabilities:Chase                          23.51 ; Payee: Great Oaks Animal Hospital
+    Liabilities:Chase                         240.31 ; Payee: CTNC Neurology
+    Liabilities:Chase                          32.53 ; Payee: Shell
+    Liabilities:Chase                          10.13 ; Payee: HEB
+    Liabilities:Chase                         155.00 ; Payee: Liberty Hill Eye Ass
+    Liabilities:Chase                          40.00 ; Payee: TxDot
+    Liabilities:Chase                          35.84 ; Payee: HEB
+    Liabilities:Chase                           4.48 ; Payee: Rackspace Cloud
+    Liabilities:Chase                          00.00
+    Liabilities:Chase                          00.00
+    Liabilities:Chase                          00.00
+    Liabilities:Chase                          00.00
+    Liabilities:Chase                          00.00
+    Liabilities:Chase                          00.00
+    Assets:Shared
+
+2018/08/03 AxVoice
+    Expenses:Comm:Phone                        10.09
+    Liabilities:Chase
+
+2018/08/03 Linode.com - mail server
+    Expenses:Misc                              10.00
+    Liabilities:Chase
+
+2018/08/05 * Pocket Cash - dining budget
+    Expenses:Dining/Entertainment             120.00
+    Expenses:Allowance                         20.00
+    Assets:Shared
+
+2018/08/06 USAA auto & homeowners
+    Expenses:Insurance:Auto                   171.55
+    Expenses:Insurance:Homeowners              86.49
+    Assets:Shared
+
+2018/08/07 * Direct Energy - avail 6th, due 5/24
+    Expenses:Utilities:Power                     471 kWh
+    Expenses:Utilities:Power                   55.83
+    Liabilities:Chase
+    Expenses:Utilities:Power                    -471 kWh
+
+2018/08/07 * Brushy Creek MUD - available 6th due 23th check 
+    Expenses:Utilities:Water                   80.00
+    Liabilities:Chase
+
+2018/08/08 * HEB
+    Expenses:Groceries                         50.00
+    Assets:Shared
+
+2018/08/10 Hulu
+    Liabilities:Chase
+    Expenses:Netflix                           12.73
+
+2018/08/10 Katie Nott - violin lessons
+    Expenses:Education                        120.00
+    Assets:Shared
+
+2018/08/11 Halina Spa
+    Income:Halina
+    Assets:Shared                             195.18
+
+2018/08/12 Netflix
+    Liabilities:Chase
+    Expenses:Netflix                           11.90
+
+2018/08/12 * ATT Uverse - avail 2 due 16th
+    Expenses:Comm:Internet                     41.02
+    Liabilities:Chase
+
+2018/08/12 * Pocket Cash - dining budget
+    Expenses:Dining/Entertainment             120.00
+    Expenses:Allowance                         20.00
+    Assets:Shared
+
+2018/08/13 Roku - HBO now
+    Expenses:Comm:Stream                       15.93
+    Liabilities:Chase
+
+2018/08/13 Pandora
+    Expenses:Massage Practice Overhead          5.40
+    Liabilities:Chase
+
+2018/08/13 somafm.com
+    Expenses:Dining/Entertainment               4.20
+    Assets:Shared
+
+2018/08/14 * Atmos Energy - avail 13th? due 30th
+    Expenses:Utilities:Gas                     42.39
+    Liabilities:Chase
+
+2018/08/15 * Quarterly HOA fees
+    Liabilities:Chase
+    Expenses:HOA:Harper                        300.00
+
+2018/08/15 * Cover quarterly HOA fees
+    Assets:HOA Escrow:Harper
+    Liabilities:Chase                         300.00
+
+2018/08/15 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
+
+2018/08/15 * Mortgage
+    Assets:Shared                            -450.00 ; extra principal
+    Liabilities:Mortgage Principal:Harper
+
+2018/08/15 * HEB
+    Expenses:Groceries                         50.00
+    Assets:Shared
+
+2018/08/16 * Transfer to savings
+    Assets:Savings                            300.00
+    Assets:Shared
+
+2018/08/18 * 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                          12.73 ; Payee: Netflix
+    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
+
+2018/08/18 Great Oaks Animal Hospital - ?
+    Expenses:Medical                           49.95
+    Assets:Shared
+
+2018/08/19 * Colorado Payment - due 30th sch
+    Assets:Shared                            -565.76
+    Expenses:Interest                          72.80
+    Liabilities:Auto 
+
+2018/08/19 * Verizon wireless - avail 13th; due 8/5, 9/5 sch
+    Expenses:Comm:Phone                       192.63
+    Liabilities:Chase
+
+2018/08/19 * Pay Hyundai loan - due 25
+    Liabilities:Hyundai
+    Expenses:Interest                          66.63
+    Assets:Shared                            -464.83
+
+2018/08/19 * Pocket Cash - dining budget
+    Expenses:Dining/Entertainment             120.00
+    Expenses:Allowance                         20.00
+    Assets:Shared
+
+2018/08/21 USAA life
+    Expenses:Insurance:Life                    66.65
+    Assets:Shared
+
+2018/08/21 529 college savings
+    Assets:529                                   200
+    Assets:Shared                               
+
+2018/08/23 * HEB
+    Expenses:Groceries                         50.00
+    Assets:Shared
+
+2018/08/25 TxDot
+    Expenses:Tolls                             40.00
+    Liabilities:Chase
+
+2018/08/25 NRDC - Tom & Yumi Xmas 2016
+    Expenses:Gifts                             10.00
+    Assets:Shared
+
+2018/08/25 Halina Spa
+    Income:Halina
+    Assets:Shared                             195.18
+
+2018/08/26 * Ranger Pest Control - check 66??
+    Expenses:Home                              97.43
+    Assets:Shared
+
+2018/08/26 * Pocket Cash - dining budget
+    Expenses:Dining/Entertainment             120.00
+    Expenses:Allowance                         20.00
+    Assets:Shared
+
+2018/08/28 Rackspace Cloud
+    Expenses:Misc Expenses                      4.20
+    Liabilities:Chase
+
+2018/08/28 Dividend
+    Assets:Shared                               0.06
+    Income:Misc Income
+
+2018/08/29 RBFCU Dividend
+    Income:Misc Income
+    Assets:Savings                              3.36
+
index 7e5bffbf6cb2246bcec683292fd76089da6c8076..4bfc704bd5feceab5374ea406828c2fd0d235315 100644 (file)
--- a/scheduled
+++ b/scheduled
     Expenses:Misc                              20.17
     Liabilities:Chase
 
+[2018/08,09,10,11,12/18] Great Oaks Animal Hospital - puppy insurance
+    Expenses:Medical                           49.95
+    Assets:Shared
+
+[2019/01,02,03,04,05,06/18] Great Oaks Animal Hospital - puppy insurance
+    Expenses:Medical                           49.95
+    Assets:Shared
+