]> Humopery - private/ledgerfile.git/commitdiff
recent changes
authorErik Mackdanz <erikmack@gmail.com>
Thu, 25 May 2017 14:10:28 +0000 (09:10 -0500)
committerErik Mackdanz <erikmack@gmail.com>
Thu, 25 May 2017 14:10:28 +0000 (09:10 -0500)
201704
201705
scheduled

diff --git a/201704 b/201704
index 23136299e12d0bf2df9bc821465223d00e55163a..3d12f5d51183f624f385aaa554e62e361b29aa65 100644 (file)
--- a/201704
+++ b/201704
     Expenses:Clothes                           66.50
     Assets:Shared
 
+2017/04/17 HEB
+    Expenses:Groceries                         70.94
+    Assets:Shared
+
 2017/04/17 Fry's - batteries
     Expenses:Home                               6.11
     Assets:Shared
     Expenses:Gas                               31.35
     Assets:Shared
 
-2017/04/17 TxDot toll
+2017/04/17 AC system financed w Carrier/Wells Fargo - due 28th sch
+    Liabilities:Air Cond Loan
+    Assets:Shared                            -152.78
+
+2017/04/17 Verizon wireless - avail 13th; due 8/5, 9/5 sch
+    Expenses:Comm:Phone                       169.71
+    Assets:Shared
+
+2017/04/18 Whole Foods
+    Expenses:Groceries                         15.00
+    Assets:Shared
+
+2017/04/18 TxDot toll
     Expenses:Tolls                             40.00
     Assets:Shared
 
     Expenses:Comm:Stream                        5.99
     Assets:Shared
 
-2017/04/18 AC system financed w Carrier/Wells Fargo - due 28th sch
-    Liabilities:Air Cond Loan
-    Assets:Shared                            -152.78
+2017/04/19 USAA life
+    Expenses:Insurance:Life                    25.80
+    Assets:Shared
 
-2017/04/18 Dana Haan Rent for massage space - check 65 written 10/?
-    Expenses:Massage Practice Overhead         90.00
+2017/04/20 Anderson Mill Animal Clinic
+    Expenses:Groceries                         46.01
     Assets:Shared
 
-2017/04/19 Colorado Payment - due 30th sch
-    Assets:Shared                            -565.76
-    Expenses:Interest                          72.80
-    Liabilities:Auto 
+2017/04/20 Omni Dental
+    Expenses:Medical                          139.00
+    Assets:Shared
 
-2017/04/19 Verizon wireless - avail 13th; due 8/5, 9/5 sch
-    Expenses:Comm:Phone                       169.71
+2017/04/20 Omni Dental
+    Expenses:Medical                           30.00
     Assets:Shared
 
-2017/04/21 USAA life
-    Expenses:Insurance:Life                    25.80
+2017/04/20 Scott & White
+    Expenses:Medical                           50.00
     Assets:Shared
 
-2017/04/21 529 college savings
+2017/04/20 529 college savings
     Assets:529                                   200
     Assets:Shared                               
 
-2017/04/22 * Direct Energy - avail 21, due 6/8, 7/8, 8/8, 9/7, 10/11
-    Expenses:Utilities:Power                     471 kWh
-    Expenses:Utilities:Power                   55.83
-    Assets:Shared                             -55.83
-    Expenses:Utilities:Power                    -471 kWh
+2017/04/20 Great Hills Oil
+    Expenses:Auto                              86.64
+    Assets:Shared
+
+2017/04/20 Ikea
+    Expenses:Groceries                         21.90
+    Assets:Shared
 
-2017/04/22 * Dana Haan Rent for massage space - check 65 written 10/?
-    Expenses:Massage Practice Overhead        110.00
+2017/04/21 Asahi
+    Expenses:Groceries                         16.78
     Assets:Shared
 
-2017/04/22 Center for Reproductive Rights - Al Xmas 2016
+2017/04/21 Wal-Mart
+    Expenses:Groceries                         58.89
+    Assets:Shared
+
+2017/04/21 CVS
+    Expenses:Medical                           28.14
+    Assets:Shared
+
+2017/04/22 Transfer to cover
+    Assets:Savings
+    Assets:Shared                             500.00
+
+2017/04/22 MALDEF - Barb & Jen Xmas 2016
     Expenses:Gifts                             10.00
     Assets:Shared
 
-2017/04/23 MALDEF - Barb & Jen Xmas 2016
+2017/04/22 DiMassi's
+    Expenses:Dining/Entertainment               7.97
+    Assets:Shared
+
+2017/04/22 Cash for kitchen chairs
+    Expenses:Home                              80.00
+    Assets:Shared
+
+2017/04/22 HEB
+    Expenses:Groceries                         62.68
+    Assets:Shared
+
+2017/04/23 Chevron
+    Expenses:Gas                               27.86
+    Assets:Shared
+
+2017/04/23 HEB
+    Expenses:Groceries                         44.61
+    Assets:Shared
+
+2017/04/23 Center for Reproductive Rights - Al Xmas 2016
     Expenses:Gifts                             10.00
     Assets:Shared
 
-2017/04/23 * Pocket Cash - dining budget
+2017/04/24 Pocket Cash - dining budget
     Expenses:Dining/Entertainment             120.00
     Assets:Shared
 
-2017/04/24 Intl Refugee Assistance Project - Mom & Pam Xmas 2016
-    Expenses:Gifts                             10.00
+2017/04/24 Starbucks
+    Expenses:Dining/Entertainment              11.85
+    Assets:Shared
+
+2017/04/24 Option check for Bratton Heights
+    Income:Misc Income
+    Assets:Shared                             100.00
+
+2017/04/24 Direct Energy - avail 21, due 6/8, 7/8, 8/8, 9/7, 10/11
+    Expenses:Utilities:Power                     471 kWh
+    Expenses:Utilities:Power                   72.12
+    Assets:Shared                             -72.12
+    Expenses:Utilities:Power                    -471 kWh
+
+2017/04/24 Colorado Payment - due 30th sch
+    Assets:Shared                            -565.76
+    Expenses:Interest                          72.80
+    Liabilities:Auto 
+
+2017/04/25 P Terry's
+    Expenses:Dining/Entertainment               8.74
+    Assets:Shared
+
+2017/04/25 Jeff's Snack Shack
+    Expenses:Dining/Entertainment               8.00
+    Assets:Shared
+
+2017/04/25 Roller Girls shirt
+    Expenses:Dining/Entertainment              20.00
+    Assets:Shared
+
+2017/04/25 Lamppost Coffee
+    Expenses:Dining/Entertainment              21.14
+    Assets:Shared
+
+2017/04/25 Texaco
+    Expenses:Gas                               35.48
+    Assets:Shared
+
+2017/04/25 Atmos Energy - avail 22nd due the 2th
+    Expenses:Utilities:Gas                     30.64
     Assets:Shared
 
 2017/04/25 NRDC - Tom & Yumi Xmas 2016
     Expenses:Gifts                             10.00
     Assets:Shared
 
-2017/04/28 Rackspace Cloud
-    Expenses:Misc Expenses                      0.60
-    Assets:Shared                           
+2017/04/26 Shell
+    Expenses:Gas                               29.95
+    Assets:Shared
 
-2017/04/28 Dividend
-    Assets:Shared                               0.06
-    Income:Misc Income
+2017/04/26 HEB
+    Expenses:Groceries                          2.35
+    Assets:Shared
+
+2017/04/26 Mattress purchase
+    Liabilities:Sams Card Balance
+    Expenses:Home                             421.09
+
+2017/04/26 Olive Garden
+    Expenses:Dining/Entertainment              39.85
+    Assets:Shared
 
-2017/04/28 * Atmos Energy - avail 26th? due the 9th
-    Expenses:Utilities:Gas                     42.39
+2017/04/27 Hover
+    Expenses:Misc                              16.67
     Assets:Shared
 
-2017/04/30 Payday
+2017/04/27 Dr Russo
+    Expenses:Medical                           25.00
+    Assets:Shared
+
+2017/04/27 Paypal - ??
+    Expenses:Misc                              20.00
+    Assets:Shared
+
+2017/04/28 Payday
     ; :PAYDAY:
-    Assets:Shared                            3838.55
+    Assets:Shared                            3838.54
     Income:Salary Spiceworks
     Assets:401k:Spiceworks                    271.41
     Expenses:Insurance:Medical                233.18
     Expenses:Tax:Income:2017                  651.48
     Expenses:Payroll:Medicare                  74.88
 
-2017/04/30 * Pocket Cash - dining budget
+2017/04/30 HEB
+    Expenses:Groceries                        101.13
+    Assets:Shared
+
+2017/04/30 Teji's
+    Expenses:Dining/Entertainment              40.77
+    Assets:Shared
+
+2017/04/30 Rudy's
+    Expenses:Dining/Entertainment              13.75
+    Assets:Shared
+
+2017/04/30 Rackspace Cloud
+    Expenses:Misc Expenses                      0.68
+    Assets:Shared                           
+
+2017/04/30 Dividend
+    Assets:Shared                               0.06
+    Income:Misc Income
+
+2017/04/30 Pocket Cash - dining budget
     Expenses:Dining/Entertainment             120.00
     Assets:Shared
diff --git a/201705 b/201705
index 0aa3cc62b54b977bb4736e6873c3f9167a788b7e..02c920eea378dc4902f9727bb6ed0b5a79e0100e 100644 (file)
--- a/201705
+++ b/201705
 ; -*- mode: ledger -*-
 
-2017/05/17 * Sirius XM - service for 3? months
-    Expenses:Dining/Entertainment              58.47
+2017/05/01 RBFCU ID Protect
+    Expenses:Misc                                  1
     Assets:Shared
 
-2017/05/27 Cel Painting - 2nd half
-    Expenses:Home                            1600.00
+2017/05/01 Shell
+    Expenses:Gas                               35.33
     Assets:Shared
 
-2017/05/27 Synchrony Bank - pay off Lowe's appliances
+2017/05/01 HEB
+    Expenses:Groceries                        104.72
+    Assets:Shared
+
+2017/05/02 HEB
+    Expenses:Groceries                         26.37
+    Assets:Shared
+
+2017/05/02 CostCo
+    Expenses:Medical                           30.61
+    Assets:Shared
+
+2017/05/02 Chevron
+    Expenses:Gas                               32.06
+    Assets:Shared
+
+2017/05/02 Pandora
+    Expenses:Massage Practice Overhead           5.4
+    Assets:Shared
+
+2017/05/02 myschoolbucks.com
+    Expenses:Groceries                         30.00
+    Assets:Shared
+
+2017/05/02 Fazoli's
+    Expenses:Dining/Entertainment               9.40
+    Assets:Shared
+
+2017/05/02 Little Woodrow's
+    Expenses:Dining/Entertainment               9.49
+    Assets:Shared
+
+2017/05/02 Asahi
+    Expenses:Groceries                         50.37
+    Assets:Shared
+
+2017/05/02 TxDot toll
+    Expenses:Tolls                             40.00
+    Assets:Shared
+
+2017/05/02 Mortgage
+    Assets:Shared                           -1293.44
+    Liabilities:Mortgage Principal
+    Assets:Mortgage Escrow                    447.80
+    Expenses:Mortgage Interest                122.45
+
+2017/05/03 Hotel - Hampton
+    Expenses:Vacation                        1139.16
+    Assets:Shared
+
+2017/05/03 Storage Mart
+    Expenses:Moving                            89.96
+    Assets:Shared
+
+2017/05/03 Seven Eleven
+    Expenses:Dining/Entertainment               5.09
+    Assets:Shared
+
+2017/05/03 HEB
+    Expenses:Medical                            3.50
+    Assets:Shared
+
+2017/05/03 Linode.com - mail server
+    Expenses:Misc                              10.00
+    Assets:Shared
+
+2017/05/03 AxVoice
+    Expenses:Comm:Phone                        10.09
+    Assets:Shared
+
+2017/05/03 Brushy Creek MUD - available 4th due 25th
+    Expenses:Utilities:Water                   48.65
+    Assets:Shared
+
+2017/05/04 European Wax Center
+    Expenses:Clothes                           73.00
+    Assets:Shared
+
+2017/05/04 Great Clips
+    Expenses:Clothes                           26.56
+    Assets:Shared
+
+2017/05/04 Arbor Animal Clinic - Max check-up
+    Expenses:Medical                          101.70
+    Assets:Shared
+
+2017/05/05 HEB
+    Expenses:Groceries                         22.01
+    Assets:Shared
+
+2017/05/06 Helena Spa
+    Income:Helena
+    Assets:Shared                             195.18
+
+2017/05/06 Soup Peddler
+    Expenses:Dining/Entertainment              16.72
+    Assets:Shared
+
+2017/05/06 Twin Peaks
+    Expenses:Dining/Entertainment              25.41
+    Assets:Shared
+
+2017/05/07 Shell
+    Expenses:Gas                               32.55
+    Assets:Shared
+
+2017/05/07 Texaco
+    Expenses:Gas                               33.23
+    Assets:Shared
+
+2017/05/07 Lowe's
+    Expenses:Home                              14.05
+    Assets:Shared
+
+2017/05/07 Walgreen's
+    Expenses:Groceries                         12.50
+    Assets:Shared
+
+2017/05/07 HEB
+    Expenses:Groceries                         13.26
+    Assets:Shared
+
+2017/05/07 Whole Foods
+    Expenses:Dining/Entertainment              22.03
+    Assets:Shared
+
+2017/05/07 Pocket Cash - dining budget
+    Expenses:Dining/Entertainment             120.00
+    Assets:Shared
+
+2017/05/07 Anderson Mill Animal Clinic
+    Expenses:Groceries                         46.01
+    Assets:Shared
+
+2017/05/08 Tio Dan Puffy Tacos
+    Expenses:Dining/Entertainment              11.61
+    Assets:Shared
+
+2017/05/08 HEB
+    Expenses:Groceries                         23.89
+    Assets:Shared
+
+2017/05/08 Whole Foods
+    Expenses:Dining/Entertainment               4.98
+    Assets:Shared
+
+2017/05/08 Transfer to Cover
+    Assets:Savings
+    Assets:Shared                             800.00
+
+2017/05/08 USAA auto
+    Expenses:Insurance:Auto                   150.00
+    Assets:Shared
+
+2017/05/08 Lowe's
+    Expenses:Appliance Payment                128.00
+    Assets:Shared
+
+2017/05/08 City of Austin Utilities - due 8/18, 9/16, 10/17
+    Assets:Shared
+    Expenses:Utilities:Water                   24.72
+
+2017/05/09 HEB
+    Expenses:Groceries                          8.67
+    Assets:Shared
+
+2017/05/09 Fazoli's
+    Expenses:Dining/Entertainment               7.57
+    Assets:Shared
+
+2017/05/09 Copper Top
+    Expenses:Dining/Entertainment              14.17
+    Assets:Shared
+
+2017/05/09 Torchy's Tacos
+    Expenses:Dining/Entertainment              10.55
+    Assets:Shared
+
+2017/05/09 Kerbey Lane
+    Expenses:Dining/Entertainment              42.13
+    Assets:Shared
+
+2017/05/09 Dana Haan Rent for massage space - check 6618 written 3/29
+    Expenses:Massage Practice Overhead         90.00
+    Assets:Shared
+
+2017/05/09 Dana Haan Rent for massage space - check 6623 written 4/13
+    Expenses:Massage Practice Overhead         90.00
+    Assets:Shared
+
+2017/05/10 Transfer to Cover
+    Assets:Savings
+    Assets:Shared                             400.00
+
+2017/05/10 TxDot toll
+    Expenses:Tolls                             40.00
+    Assets:Shared
+
+2017/05/10 Hulu
+    Assets:Shared
+    Expenses:Netflix                           12.95
+
+2017/05/10 HEB
+    Expenses:Groceries                         88.21
+    Assets:Shared
+
+2017/05/10 USPS
+    Expenses:Groceries                          8.33
+    Assets:Shared
+
+2017/05/11 HEB
+    Expenses:Groceries                         14.00
+    Assets:Shared
+
+2017/05/11 HEB
+    Expenses:Groceries                         52.06
+    Assets:Shared
+
+2017/05/11 Soup Peddler
+    Expenses:Dining/Entertainment              20.65
+    Assets:Shared
+
+2017/05/11 Starbucks
+    Expenses:Dining/Entertainment              10.78
+    Assets:Shared
+
+2017/05/11 USIT program deposit for Orchestra NY field trip
+    Expenses:Education                        300.00
+    Assets:Shared
+
+2017/05/12 Transfer to Cover
+    Assets:Savings
+    Assets:Shared                             200.00
+
+2017/05/12 Brushy Creek MUD - available 4th due 25th
+    Expenses:Utilities:Water                   84.54
+    Assets:Shared
+
+2017/05/12 Austin Institute of Bariatric
+    Expenses:Medical                          150.00
+    Assets:Shared
+
+2017/05/12 Netflix
+    Assets:Shared
+    Expenses:Netflix                           10.81
+
+2017/05/13 HEB
+    Expenses:Groceries                         58.66
+    Assets:Shared
+
+2017/05/13 Shell
+    Expenses:Gas                               31.63
+    Assets:Shared
+
+2017/05/13 Shell
+    Expenses:Gas                               33.98
+    Assets:Shared
+
+2017/05/13 Reconcile
+    Assets:Savings  = 719.52
+    Expenses:Misc
+
+2017/05/15 Conan's
+    Expenses:Dining/Entertainment              31.35
+    Assets:Shared
+
+2017/05/15 Barnes & Noble
+    Expenses:Dining/Entertainment              14.06
+    Assets:Shared
+
+2017/05/15 Payday
+    ; :PAYDAY:
+    Assets:Shared                            3838.56
+    Income:Salary Spiceworks
+    Assets:401k:Spiceworks                    271.41
+    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                  651.48
+    Expenses:Payroll:Medicare                  74.88
+
+2017/05/15 Pay Hyundai loan - due 25
+    Liabilities:Hyundai
+    Expenses:Interest                          66.63
+    Assets:Shared                            -464.83
+
+2017/05/16 HEB
+    Expenses:Groceries                        149.83
+    Assets:Shared
+
+2017/05/16 Portobello
+    Expenses:Dining/Entertainment              46.01
+    Assets:Shared
+
+2017/05/16 Wendy's
+    Expenses:Dining/Entertainment               6.46
+    Assets:Shared
+
+2017/05/16 Monkey Nest
+    Expenses:Dining/Entertainment              11.88
+    Assets:Shared
+
+2017/05/16 Original Pancake House
+    Expenses:Dining/Entertainment              18.24
+    Assets:Shared
+
+2017/05/16 Pocket Cash - dining budget
+    Expenses:Dining/Entertainment              60.00
+    Assets:Shared
+
+2017/05/17 HEB
+    Expenses:Groceries                         12.14
+    Assets:Shared
+
+2017/05/17 Roku - HBO now
+    Expenses:Comm:Stream                       15.93
+    Assets:Shared
+
+2017/05/17 Sirius XM - Delta
+    Expenses:Dining/Entertainment              27.69
+    Assets:Shared
+
+2017/05/17 ATT Uverse - avail 2 due 7/16, 8/15, 9/16
+    Expenses:Comm:Internet                     74.02
+    Assets:Shared
+
+2017/05/17 Verizon wireless - avail 13th; due 8/5, 9/5 sch
+    Expenses:Comm:Phone                       179.96
+    Assets:Shared
+
+2017/05/17 Atmos Energy - avail 22nd? due 2nd
+    Expenses:Utilities:Gas                     61.10
+    Assets:Shared
+
+2017/05/17 Direct Energy - avail 21, due 5/24
+    Expenses:Utilities:Power                     672 kWh
+    Expenses:Utilities:Power                   67.12
+    Assets:Shared                             -67.12
+    Expenses:Utilities:Power                    -672 kWh
+
+2017/05/18 Shell
+    Expenses:Gas                               24.55
+    Assets:Shared
+
+2017/05/18 Colorado Payment - due 30th sch
+    Assets:Shared                            -565.76
+    Expenses:Interest                          72.80
+    Liabilities:Auto 
+
+2017/05/18 Transfer to savings
+    Assets:Savings                            800.00
+    Assets:Shared
+
+2017/05/19 Flowers by Viv
+    Expenses:Gifts                             43.30
+    Assets:Shared
+
+2017/05/19 Anderson Mill Animal Clinic
+    Expenses:Groceries                         46.01
+    Assets:Shared
+
+2017/05/19 Helena Spa
+    Income:Helena
+    Assets:Shared                             153.48
+
+2017/05/19 USAA life
+    Expenses:Insurance:Life                    25.80
+    Assets:Shared
+
+2017/05/20 Chevron
+    Expenses:Gas                               30.35
+    Assets:Shared
+
+2017/05/20 Pho Hoang
+    Expenses:Dining/Entertainment              16.51
+    Assets:Shared
+
+2017/05/20 Kick Butt Coffee
+    Expenses:Dining/Entertainment              18.24
+    Assets:Shared
+
+2017/05/20 Aveda Institute
+    Expenses:Clothes                          135.00
+    Assets:Shared
+
+2017/05/20 Deposit proceeds from Bratton Heights Sale
+    Income:Misc
+    Assets:Savings                          29777.53
+    Expenses:Home                            1600.00 ; remainder of Cel Garza carpet payment
+    Expenses:Dining/Entertainment             120.00 ; dining cash
+
+2017/05/21 Round Rock Nails
+    Expenses:Clothes                           55.00
+    Assets:Shared
+
+2017/05/22 HEB
+    Expenses:Groceries                         75.06
+    Assets:Shared
+
+2017/05/22 HEB
+    Expenses:Groceries                         19.56
+    Assets:Shared
+
+2017/05/22 529 college savings
+    Assets:529                                   200
+    Assets:Shared                               
+
+2017/05/22 Pizza Hut
+    Expenses:Dining/Entertainment              12.75
+    Assets:Shared
+
+2017/05/22 MALDEF - Barb & Jen Xmas 2016
+    Expenses:Gifts                             10.00
+    Assets:Shared
+
+2017/05/22 Asahi
+    Expenses:Groceries                         44.39
+    Assets:Shared
+
+2017/05/22 Barnes & Noble
+    Expenses:Dining/Entertainment              54.87
+    Assets:Shared
+
+2017/05/23 HEB
+    Expenses:Groceries                         35.33
+    Assets:Shared
+
+2017/05/23 HEB
+    Expenses:Groceries                         22.93
+    Assets:Shared
+
+2017/05/23 HEB
+    Expenses:Groceries                          5.83
+    Assets:Shared
+
+2017/05/23 Sprinkles
+    Expenses:Dining/Entertainment              19.75
+    Assets:Shared
+
+2017/05/23 Phone Payment Alpharetta - mattress payment
+    Expenses:Misc                              98.00
+    Assets:Shared
+
+2017/05/23 Center for Reproductive Rights - Al Xmas 2016
+    Expenses:Gifts                             10.00
+    Assets:Shared
+
+2017/05/23 CTMS - Six Flags trip - check 6624
+    Expenses:Dining/Entertainment              70.00
+    Assets:Shared
+
+2017/05/24 Terra Toys
+    Expenses:Gifts                             45.47
+    Assets:Shared
+
+2017/05/24 Austin Family Orthodontics
+    Expenses:Medical                           10.00
+    Assets:Shared
+
+2017/05/24 Shell
+    Expenses:Gas                               31.70
+    Assets:Shared
+
+2017/05/24 Sam's Club
+    Expenses:Groceries                         14.18
+    Assets:Shared
+
+2017/05/24 HEB
+    Expenses:Groceries                         17.90
+    Assets:Shared
+
+2017/05/24 HEB
+    Expenses:Groceries                          5.30
+    Assets:Shared
+
+2017/05/24 NRDC - Tom & Yumi Xmas 2016
+    Expenses:Gifts                             10.00
+    Assets:Shared
+
+2017/05/25 Oasis
+    Expenses:Dining/Entertainment              76.64
+    Assets:Shared
+
+2017/05/25 Hallmark - cake
+    Expenses:Dining/Entertainment              25.80
+    Assets:Shared
+
+2017/05/25 RR Municipal court - D speeding ticket
+    Expenses:Misc                             179.00
+    Assets:Shared
+
+2017/05/25 Transfer to cover payoffs
+    Assets:Shared
+    Assets:Savings                           -421.09 ; pay sams balance honor mattress
+    Assets:Savings                          -3819.42 ; pay AC balance wells fargo
+    Assets:Savings                          -1300.00 ; estimate rental car
+    Assets:Savings                           -509.49 ; cover misc
+
+2017/05/25 Sam's credit - pay balance for Honor mattress
+    Liabilities:Sams Card Balance            -421.09
+    Assets:Shared
+
+2017/05/25 AC system financed w Carrier/Wells Fargo - pay off balance
+    Liabilities:Air Cond Loan                3819.42
+    Assets:Shared                            
+
+2017/05/26 Ranger Pest Control - check 65??
+    Expenses:Home                              86.60
+    Assets:Shared
+
+2017/05/27 Lowe's credit
+    Expenses:Home                              30.00
+    Assets:Shared
+
+2017/05/31 Payday
+    ; :PAYDAY:
+    Assets:Shared                            3838.56
+    Income:Salary Spiceworks
+    Assets:401k:Spiceworks                    271.41
+    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                  651.48
+    Expenses:Payroll:Medicare                  74.88
+
+2017/06/01 Synchrony Bank - pay off Lowe's appliances
     Expenses:Home                            3000.00
     Assets:Shared
 
-2017/05/27 Mattress
+2017/06/01 Mattress
     Expenses:Home                            2400.00
     Assets:Shared
 
-2017/05/27 Loft bed
+2017/06/01 Loft bed
     Expenses:Home                            1000.00
     Assets:Shared
 
-2017/05/27 Pay off AC system
-    Expenses:Home                            4400.00
-    Assets:Shared
-
-2017/05/27 Pay taxes 2016
+2017/06/01 Pay taxes 2016
     Expenses:Tax:Income:2017                 4400.00
     Assets:Shared
 
index 7e23488cf1ad92033a77e366f9d15cb085629d17..3eaa8804c04d9a171b9ce8faa7f69bce26064762 100644 (file)
--- a/scheduled
+++ b/scheduled
@@ -6,11 +6,19 @@
     Expenses:Dining/Entertainment             120.00
     Assets:Shared
 
+[*/*/03] Storage Mart
+    Expenses:Moving                            89.96
+    Assets:Shared
+
 [*/*/03] Linode.com - mail server
     Expenses:Misc                              10.00
     Assets:Shared
 
-[*/*/27] Lowe's credit
+[*/*/16] Sam's credit - avail ?, due ?
+    Expenses:Home                              50.00
+    Assets:Shared
+
+[*/*/12] Lowe's credit - avail 10th, due 2nd
     Expenses:Home                              30.00
     Assets:Shared
 
     Expenses:Massage Practice Overhead           5.4
     Assets:Shared
 
-[*/*/02] Mortgage
-    Assets:Shared                           -1264.64
-    Liabilities:Mortgage Principal
-    Assets:Mortgage Escrow                    447.80
-    Expenses:Mortgage Interest                122.45
+[*/*/02] Mortgage
+    Assets:Shared                           -1264.64
+    Liabilities:Mortgage Principal
+    Assets:Mortgage Escrow                    447.80
+    Expenses:Mortgage Interest                122.45
 
 [*/*/03] AxVoice
     Expenses:Comm:Phone                        10.09
     Assets:Shared
 
+[*/*/05] * Brushy Creek MUD - available 4th due 25th check 
+    Expenses:Utilities:Water                   80.00
+    Assets:Shared
+
+[2017/05/06+2Sa] Helena Spa
+    Income:Helena
+    Assets:Shared                             195.18
+
 [*/*/06] USAA auto
-    Expenses:Insurance:Auto                   142.97
+    Expenses:Insurance:Auto                   150.00
     Assets:Shared
 
 [*/*/09] * Pay Hyundai loan - due 25
@@ -62,7 +78,7 @@
     Expenses:Netflix                           10.81
 
 [*/*/13] Roku - HBO now
-    Expenses:Comm:Stream                       16.22
+    Expenses:Comm:Stream                       15.93
     Assets:Shared
 
 [*/12/14] * Goodwin for HOA dues - check 6603 written 12/10
     Expenses:Misc                                 20
     Assets:Checking
 
-[*/*/15] * AC system financed w Carrier/Wells Fargo - due 28th sch
-    Liabilities:Air Cond Loan
-    Assets:Shared                            -152.78
-
 [*/*/19] * Verizon wireless - avail 13th; due 8/5, 9/5 sch
     Expenses:Comm:Phone                       192.63
     Assets:Shared
     Expenses:Massage Practice Overhead        110.00
     Assets:Shared
 
-[*/*/22] * Direct Energy - avail 21, due 6/8, 7/8, 8/8, 9/7, 10/11
+[*/*/06] * Direct Energy - avail 5th, due 5/24
     Expenses:Utilities:Power                     471 kWh
     Expenses:Utilities:Power                   55.83
     Assets:Shared                             -55.83
     Expenses:Gifts                             10.00
     Assets:Shared
 
-[*/*/28] * Atmos Energy - avail 26th? due the 9th
+[*/*/14] * Atmos Energy - avail 13th? due 30th
     Expenses:Utilities:Gas                     42.39
     Assets:Shared
 
     Assets:Shared
     Expenses:Utilities:Waste                   53.12
 
-[*/1,4,7,10/11] * Ranger Pest Control - check 65??
+[*/2,5,8,11/26] * Ranger Pest Control - check 65??
     Expenses:Home                              86.60
     Assets:Shared