From: Erik Mackdanz Date: Fri, 21 Mar 2025 14:49:06 +0000 (-0500) Subject: updates X-Git-Url: https://git.humopery.space/?a=commitdiff_plain;h=1dba9cbe2c4f7502a1c347aafd3ab78c50c0b4e8;p=private%2Fledgerfile.git updates --- diff --git a/2024 b/2024 index 8b2d3b0..c2c3a80 100644 --- a/2024 +++ b/2024 @@ -6,9 +6,11 @@ include 202403 include 202404 include 202405 include 202406 -; include 202407 -; include 202408 -; include 202409 -; include 202410 -; include 202411 -; include 202412 +include 202407 +include 202408 +include 202409 +include 202410 +include 202411 +include 202412 + +include 202501 diff --git a/202406 b/202406 index 087fe20..c11e4da 100644 --- a/202406 +++ b/202406 @@ -52,34 +52,30 @@ Expenses:Dining/Entertainment 20.34 Liabilities:Chase -2024-06-03 Copper Top - Expenses:Dining/Entertainment 28.55 - Liabilities:Chase - 2024-06-03 Circle K Expenses:Gas 34.04 Liabilities:Chase -2024-06-03 Amazon - shorts - Expenses:Clothes 23.73 - Liabilities:Chase - -2024-06-04 Starbucks - Expenses:Dining/Entertainment 25.00 - Liabilities:Chase - 2024-06-04 Mortgage Assets:Shared -1696.58 Liabilities:Mortgage Principal:Harper - Liabilities:Mortgage Principal:Harper 367.00 - Expenses:Mortgage Interest:Harper 363.24 + Liabilities:Mortgage Principal:Harper 378.00 = -126477.38 + Expenses:Mortgage Interest:Harper 359.48 2024-06-04 CarMax Auto Finance - Forester - due 12th Expenses:Interest:Forester 200.00 Liabilities:Auto:Forester Assets:Shared -555.95 = 2383.03 -2024-06-04 * Chase balance +2024-06-04 Interest + Expenses:Chase:Interest 20.60 + Liabilities:Chase + +2024-06-05 Transfer to cover + Assets:Savings + Assets:Shared 1500.00 + +2024-06-06 Chase balance Liabilities:Chase 1142.64 ; Payee: Balance Forward Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 17.49 ; Payee: Copper Top @@ -158,82 +154,187 @@ Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 296.95 ; Payee: Delta Airlines Liabilities:Chase 1.10 ; Payee: AWS - personal + Liabilities:Chase 5.41 ; Payee: QT Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 27.00 ; Payee: Allianz Travel - Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 34.04 ; Payee: Circle K Liabilities:Chase 67.27 ; Payee: Joes Crab Shack - Liabilities:Chase 5.41 ; Payee: QT Liabilities:Chase 20.34 ; Payee: McDonalds - Liabilities:Chase 28.55 ; Payee: Copper Top - Liabilities:Chase 34.04 ; Payee: Circle K - Liabilities:Chase 23.73 ; Payee: Amazon - Liabilities:Chase 25.00 ; Payee: Starbucks - 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 42.39 ; Payee: Atmos Energy - ; Liabilities:Chase 192.63 ; Payee: Verizon Liabilities:Chase 0.00 ; Payee: - Liabilities:Chase 0.00 = 0 + Liabilities:Chase 20.60 ; Payee: Interest + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase -1000.00 ; Payee: balance forward + Liabilities:Chase 0.00 = -1000.00 Assets:Shared -2024-06-05 Brushy Creek MUD - available 3rd due 23th check +2024-06-06 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 70.37 + Liabilities:Chase + +2024-06-06 Copper Top + Expenses:Dining/Entertainment 28.55 ; date: 2024-06-04 + Liabilities:Chase + +2024-06-06 Lunas + Expenses:Dining/Entertainment 14.46 ; date: 2024-06-04 + Liabilities:Chase + +2024-06-06 Amazon - shorts + Expenses:Clothes 23.73 ; date: 2024-06-04 + Liabilities:Chase + +2024-06-06 Starbucks + Expenses:Dining/Entertainment 25.00 ; date: 2024-06-04 + Liabilities:Chase + +2024-06-06 Brushy Creek MUD - available 3rd due 23th check Expenses:Utilities:Water 110.13 Liabilities:Chase -2024-06-05 ATT Uverse - avail 2 due 16th - Expenses:Comm:Internet 70.37 +2024-06-06 HEB + Expenses:Medical 2.35 ; date: 2024-06-05 + Liabilities:Chase + +2024-06-06 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 326.69 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2024-06-06 Wendys + Expenses:Dining/Entertainment 11.57 ; date: 2024-06-05 Liabilities:Chase +2024-06-06 Smokey Mos + Expenses:Dining/Entertainment 49.15 ; date: 2024-06-05 + Liabilities:Chase -49.15 = -1662.00 + 2024-06-06 USAA auto & homeowners - Expenses:Insurance:Auto 501.62 - Expenses:Insurance:Homeowners 86.49 + Expenses:Insurance:Auto + Expenses:Insurance:Homeowners 86.49 + Assets:Shared -623.94 + +2024-06-06 Copper Top + Expenses:Dining/Entertainment 13.54 + Liabilities:Chase + +2024-06-07 Amazon + Expenses:Gifts 34.19 Assets:Shared -2024-06-07 * Direct Energy - avail 6th, due 5/24 - Expenses:Utilities:Power 471 kWh - Expenses:Utilities:Power 300.00 +2024-06-07 Amazon + Expenses:Gifts 44.26 + Assets:Shared + +2024-06-07 HEB + Expenses:Groceries 69.63 + Assets:Shared + +2024-06-07 Donut Taco Palace + Expenses:Dining/Entertainment 10.45 + Liabilities:Chase + +2024-06-07 Texas Diabetes & Endocrinology + Expenses:Medical 50.00 + Liabilities:Chase + +2024-06-07 McDonalds + Expenses:Dining/Entertainment 7.95 + Liabilities:Chase + +2024-06-07 Twin Liquors + Expenses:Dining/Entertainment 59.48 Liabilities:Chase - Expenses:Utilities:Power -471 kWh -2024-06-08 Real Green - Expenses:Home 52.62 +2024-06-08 Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 Assets:Shared +2024-06-08 HEB + Expenses:Medical 34.62 ; date: 2024-06-08 + Liabilities:Chase + +2024-06-08 Circle K + Expenses:Groceries 7.43 ; date: 2024-06-08 + Liabilities:Chase + 2024-06-08 Spotify - Expenses:Comm:Stream 18.05 + Expenses:Comm:Stream 18.05 Liabilities:Chase -2024-06-09 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 100.00 +2024-06-08 SC - Paisley Park + Expenses:Dining/Entertainment 252.74 ; date: 2024-06-08 + Liabilities:Chase + +2024-06-08 HEB + Expenses:Groceries 128.42 ; date: 2024-06-08 + Liabilities:Chase + +2024-06-08 Habana House + Expenses:Dining/Entertainment 34.09 ; date: 2024-06-08 + Liabilities:Chase -34.09 = -2278.77 + +2024-06-09 Circle K + Expenses:Gas 30.00 Assets:Shared -2024-06-10 Hulu +2024-06-09 Moonshine Grill + Expenses:Dining/Entertainment 118.84 ; date: 2024-06-09 Liabilities:Chase - Expenses:Netflix 19.47 -2024-06-12 Netflix +2024-06-10 HEB + Expenses:Groceries 42.83 + Assets:Shared + +2024-06-10 Netflix Liabilities:Chase Expenses:Netflix 16.77 -2024-06-13 Wikimedia - Expenses:Gifts 4.50 +2024-06-10 Copper Top + Expenses:Dining/Entertainment 18.86 ; date: 2024-06-10 + Liabilities:Chase + +2024-06-10 Bushs + Expenses:Dining/Entertainment 10.38 + Liabilities:Chase + +2024-06-11 H-Mart + Expenses:Groceries 63.28 + Assets:Shared + +2024-06-11 HEB + Expenses:Groceries 56.31 + Assets:Shared + +2024-06-11 Circle K + Expenses:Gas 41.15 ; date: 2024-06-11 + Liabilities:Chase + +2024-06-12 Lunas Tacos + Expenses:Dining/Entertainment 31.09 Liabilities:Chase 2024-06-13 somafm.com Expenses:Dining/Entertainment 4.20 Assets:Shared -2024-06-15 Roku - HBO now - Expenses:Comm:Stream 16.99 +2024-06-13 Wikimedia + Expenses:Gifts 4.50 + Liabilities:Chase + +2024-06-13 Lenovo - Battery + Expenses:Home 96.82 + Liabilities:Chase + +2024-06-13 HEB + Expenses:Gifts 7.00 Liabilities:Chase -2024-06-15 Payday +2024-06-13 Twin Liquors + Expenses:Groceries 37.18 + Liabilities:Chase -37.18 = -2661.36 + +2024-06-13 Payday ; :PAYDAY: ; recur: every 27th day Assets:Shared 4305.05 @@ -249,110 +350,344 @@ Expenses:Tax:Income:2020 995.03 Expenses:Payroll:Medicare 114.42 +2024-06-14 Hollywood Feed + Expenses:Groceries 41.65 + Assets:Shared + +2024-06-14 Reel em in? + Expenses:Vacation 392.70 + Assets:Shared + +2024-06-14 HEB + Expenses:Groceries 116.22 + Assets:Shared + +2024-06-14 Hulu + Liabilities:Chase + Expenses:Netflix 19.47 + +2024-06-14 Jersey Mikes + Expenses:Dining/Entertainment 10.01 + Liabilities:Chase + +2024-06-14 Copper Top + Expenses:Dining/Entertainment 14.10 + Liabilities:Chase + +2024-06-15 Real Green + Expenses:Home 55.77 + Assets:Shared -55.77 = 4066.19 + +2024-06-15 Roku - HBO now + Expenses:Comm:Stream 16.99 + Liabilities:Chase + +2024-06-15 Temu + Expenses:Gifts 47.15 + Liabilities:Chase + +2024-06-15 Copper Top + Expenses:Dining/Entertainment 14.10 + Liabilities:Chase + +2024-06-15 Temu + Expenses:Gifts 1.48 + Liabilities:Chase + 2024-06-15 Schwab Interest Income:Misc Income Assets:Schwab3111 0.56 -2024-06-16 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 100.00 - Assets:Shared +2024-06-15 HEB + Expenses:Groceries 29.89 + Liabilities:Chase -2024-06-16 * Transfer to savings - Assets:Savings 300.00 - Assets:Shared +2024-06-15 Arbys + Expenses:Dining/Entertainment 7.46 + Liabilities:Chase + +2024-06-15 Eddie V's + Expenses:Dining/Entertainment 262.18 + Liabilities:Chase + +2024-06-16 Rocket Coffee + Expenses:Dining/Entertainment 7.52 + Liabilities:Chase + +2024-06-16 Circle K + Expenses:Gas 38.89 + Liabilities:Chase -2024-06-16 * Ranger Pest Control - check 66?? - Expenses:Home 129.90 +2024-06-17 Petsmart + Expenses:Groceries 71.15 Assets:Shared +2024-06-17 Little Woodrow's + Expenses:Dining/Entertainment 15.45 + Liabilities:Chase + +2024-06-17 McDonalds + Expenses:Dining/Entertainment 7.52 + Liabilities:Chase + 2024-06-18 Stride Pest Expenses:Home 47.63 Assets:Shared +2024-06-18 Salad and Go + Expenses:Dining/Entertainment 24.09 + Assets:Shared + +2024-06-18 Petsmart + Expenses:Groceries 59.53 + Assets:Shared + 2024-06-18 Socialist Rifle Association - Expenses:Dining/Entertainment 10.00 - Liabilities:Chase + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase -10.00 = -3163.57 -2024-06-18 CrunchyRoll - Expenses:Dining/Entertainment 8.62 - Liabilities:Chase +2024-06-19 Aus Regional Clinic + Expenses:Medical 30.00 + Assets:Shared -30.00 = 3833.79 + +2024-06-19 Transfer to cover + Assets:Savings + Assets:Shared 500.00 -2024-06-18 * Chase balance - Liabilities:Chase 110.13 ; Payee: Brushy Creek MUD - Liabilities:Chase 19.47 ; Payee: Hulu - Liabilities:Chase 70.37 ; Payee: ATT - Liabilities:Chase 16.77 ; Payee: Netflix - Liabilities:Chase 300.00 ; Payee: Direct Energy - Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association - Liabilities:Chase 16.99 ; Payee: Roku - HBO now - Liabilities:Chase 18.05 ; Payee: Spotify - Liabilities:Chase 4.50 ; Payee: Wikimedia - Liabilities:Chase 8.62 ; Payee: CrunchyRoll - ; Liabilities:Chase 21.31 ; Payee: Google Storage - Liabilities:Chase 0.00 ; Payee: - Liabilities:Chase 0.00 = 0 +2024-06-20 529 college savings + Assets:529 25.00 Assets:Shared -2024-06-19 KUT - Expenses:Gifts 10.00 - Liabilities:Chase +2024-06-20 Chase cash back reward + Income:Chase Reward + Liabilities:Chase 650.08 -2024-06-19 * Atmos Energy - avail 15th? due 30th - Expenses:Utilities:Gas 42.39 - Liabilities:Chase +2024-06-20 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared -2024-06-19 * Williamson Co Tax Assessor - Colorado reg - Expenses:Auto 76.25 +2024-06-20 Chase balance + Liabilities:Chase 1000.00 ; Payee: balance forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 70.37 ; Payee: ATT + Liabilities:Chase 28.55 ; Payee: Copper Top + Liabilities:Chase 14.46 ; Payee: Lunas + Liabilities:Chase 23.73 ; Payee: Amazon + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 110.13 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 2.35 ; Payee: HEB + Liabilities:Chase 326.69 ; Payee: Direct Energy + Liabilities:Chase 11.57 ; Payee: Wendys + Liabilities:Chase 49.15 ; Payee: Smokey Mos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 13.54 ; Payee: Copper Top + Liabilities:Chase 10.45 ; Payee: Donut Taco + Liabilities:Chase 7.95 ; Payee: McDonalds + Liabilities:Chase 59.48 ; Payee: Twin Liquors + Liabilities:Chase 50.00 ; Payee: Texas D & E + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 34.62 ; Payee: HEB + Liabilities:Chase 7.43 ; Payee: Circle K + Liabilities:Chase 18.05 ; Payee: Spotify + Liabilities:Chase 252.74 ; Payee: SC - Paisley + Liabilities:Chase 128.42 ; Payee: HEB + Liabilities:Chase 34.09 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 118.84 ; Payee: Moonshine Grill + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 18.86 ; Payee: Copper Top + Liabilities:Chase 10.38 ; Payee: Bushs + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 41.15 ; Payee: Circle K + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 31.09 ; Payee: Lunas Tacos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 96.82 ; Payee: Lenovo + Liabilities:Chase 7.00 ; Payee: HEB + Liabilities:Chase 37.18 ; Payee: Twin Liquors + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 19.47 ; Payee: Hulu + Liabilities:Chase 10.01 ; Payee: Jersey Mikes + Liabilities:Chase 14.10 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.99 ; Payee: Roku - HBO now + Liabilities:Chase 47.15 ; Payee: Temu + Liabilities:Chase 14.10 ; Payee: Copper Top + Liabilities:Chase 1.48 ; Payee: Temu + Liabilities:Chase 29.89 ; Payee: HEB + Liabilities:Chase 7.46 ; Payee: Arbys + Liabilities:Chase 262.18 ; Payee: Eddie V's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.52 ; Payee: Rocket Coffee + Liabilities:Chase 38.89 ; Payee: Circle K + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.45 ; Payee: Little Woodrows + Liabilities:Chase 7.52 ; Payee: McDonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -650.08 ; Payee: Rewards cash back + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 = 0 + Assets:Shared + +2024-06-20 Honor support + Expenses:Support 500.00 + Assets:Shared + +2024-06-20 Amazon + Expenses:Gifts 14.85 Assets:Shared 2024-06-20 Apple.com - Honor iCloud Expenses:Comm:Phone 9.99 Liabilities:Chase -2024-06-21 529 college savings - Assets:529 25.00 +2024-06-20 Freddys + Expenses:Dining/Entertainment 11.95 + Liabilities:Chase + +2024-06-20 Miyo + Expenses:Dining/Entertainment 91.38 + Liabilities:Chase + +2024-06-20 Copper Top + Expenses:Dining/Entertainment 14.83 + Liabilities:Chase + +2024-06-20 Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 17.20 + Liabilities:Chase + +2024-06-20 Jiffy Lube + Expenses:Auto 18.50 ; date: 2024-06-19 + Liabilities:Chase + +2024-06-20 Arbys + Expenses:Dining/Entertainment 7.46 ; date: 2024-06-19 + Liabilities:Chase + +2024-06-20 Habana House + Expenses:Dining/Entertainment 18.94 ; date: 2024-06-19 + Liabilities:Chase + +2024-06-20 Copper Top + Expenses:Dining/Entertainment 67.74 + Liabilities:Chase + +2024-06-21 HEB + Expenses:Groceries 89.69 Assets:Shared -2024-06-21 USAA life - Expenses:Insurance:Life 66.65 +2024-06-21 Amazon + Expenses:Gifts 26.54 Assets:Shared -2024-06-22 * Honor support - Expenses:Support 500.00 +2024-06-21 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 Assets:Shared -2024-06-23 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 100.00 +2024-06-21 CrunchyRoll + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase + +2024-06-21 McDonalds + Expenses:Dining/Entertainment 7.95 + Liabilities:Chase + +2024-06-21 Tropical + Expenses:Dining/Entertainment 9.41 + Liabilities:Chase + +2024-06-21 KUT + Expenses:Gifts 10.00 + Liabilities:Chase + +2024-06-22 620 Liquor + Expenses:Groceries 42.21 + Liabilities:Chase + +2024-06-22 Circle K + Expenses:Gas 35.61 Assets:Shared -2024-06-25 NRDC - Tom & Yumi Xmas 2016 - Expenses:Gifts 10.00 +2024-06-22 LJS + Expenses:Dining/Entertainment 14.93 + Liabilities:Chase + +2024-06-22 Circle K + Expenses:Gas 38.57 + Liabilities:Chase + +2024-06-22 Drinkle + Expenses:Dining/Entertainment 4.72 + Liabilities:Chase + +2024-06-23 Blanton + Expenses:Education 60.00 Assets:Shared -2024-06-28 Guardian Media - Expenses:Education 3.00 +2024-06-23 Cuppa + Expenses:Dining/Entertainment 6.38 Liabilities:Chase -2024-06-28 Dividend - Assets:Shared 0.06 - Income:Misc Income +2024-06-23 HEB + Expenses:Groceries 44.91 + Liabilities:Chase -2024-06-29 Discovery Plus - Expenses:Dining/Entertainment 9.73 +2024-06-23 Five Guys + Expenses:Dining/Entertainment 12.22 + Liabilities:Chase -12.22 = -457.91 + +2024-06-24 Williamson Co Tax Assessor - Colorado reg + Expenses:Auto 2.00 Liabilities:Chase -2024-06-29 RBFCU Dividend - Income:Misc Income - Assets:Savings 3.36 +2024-06-24 Williamson Co Tax Assessor - Colorado reg + Expenses:Auto 73.25 + Liabilities:Chase -2024-06-30 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 100.00 +2024-06-24 Whataburger + Expenses:Dining/Entertainment 16.22 + Liabilities:Chase + +2024-06-25 Amazon - office floor mat + Expenses:Home 84.95 + Liabilities:Chase + +2024-06-25 Copper Top + Expenses:Dining/Entertainment 16.20 + Liabilities:Chase + +2024-06-25 Begpost + Expenses:Gifts 25.00 Assets:Shared -2024-06-30 Payday +2024-06-25 World Market + Expenses:Groceries 12.97 + Assets:Shared -12.97 = 953.99 + +2024-06-25 Cuppa + Expenses:Dining/Entertainment 11.77 + Liabilities:Chase + +2024-06-25 Jack in the box + Expenses:Dining/Entertainment 10.18 + Liabilities:Chase + +2024-06-26 McDonalds + Expenses:Dining/Entertainment 2.33 + Liabilities:Chase -2.33 = -674.81 + +2024-06-27 Payday ; :PAYDAY: ; recur: every 27th day - Assets:Shared 4305.05 + Assets:Shared 4305.06 Assets:Schwab3111 300.00 Assets:Savings 850.00 Income:Salary Spiceworks -8229.50 @@ -365,3 +700,51 @@ Expenses:Tax:Income:2020 995.03 Expenses:Payroll:Medicare 114.42 +2024-06-28 Aargon Agency Inc - debt collection for Queens - check 6724 6/19 + Expenses:Medical 476.06 + Assets:Shared -476.06 = 4782.99 + +2024-06-28 Discovery Plus + Expenses:Dining/Entertainment 9.73 + Liabilities:Chase + +2024-06-28 Amazon - Kindle confessions + Expenses:Dining/Entertainment 17.15 + Liabilities:Chase + +2024-06-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +2024-06-29 HEB + Expenses:Groceries 73.44 + Assets:Shared + +2024-06-29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2024-06-29 Lamppost + Expenses:Dining/Entertainment 5.77 + Liabilities:Chase + +2024-06-29 Twin Liquors + Expenses:Groceries 11.68 + Liabilities:Chase + +2024-06-29 Torchys + Expenses:Dining/Entertainment 17.58 + Liabilities:Chase + +2024-06-30 Circle K + Expenses:Gas 34.17 + Assets:Shared + +2024-06-30 Dividend + Assets:Shared 0.11 + Income:Misc Income + +2024-06-30 Rocket Coffee + Expenses:Dining/Entertainment 5.62 ; date: 2024-06-30 + Liabilities:Chase + diff --git a/202407 b/202407 new file mode 100644 index 0000000..26961f0 --- /dev/null +++ b/202407 @@ -0,0 +1,709 @@ +; -*- mode: ledger -*- + +2024-07-01 CarMax Auto Finance - Forester - due 12th + Expenses:Interest:Forester 200.00 + Liabilities:Auto:Forester + Assets:Shared -555.95 + +2024-07-01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2024-07-01 Circle K + Expenses:Gas 40.74 + Liabilities:Chase + +2024-07-01 McDonalds + Expenses:Dining/Entertainment 13.36 + Liabilities:Chase + +2024-07-01 Linode + Expenses:Hosting:Linode 12.63 + Liabilities:Chase + +2024-07-01 Scholz Beer Garten + Expenses:Dining/Entertainment 110.94 ; date: 2024-06-30 + Liabilities:Chase + +2024-07-01 Patreon + Expenses:Dining/Entertainment 27.11 + Liabilities:Chase + +2024-07-01 Nationwide Medical + Expenses:Medical 118.98 + Liabilities:Chase -118.98 = -1069.10 + +2024-07-02 HEB + Expenses:Groceries 92.73 + Liabilities:Chase + +2024-07-02 Five Guys + Expenses:Dining/Entertainment 9.52 + Liabilities:Chase + +2024-07-02 Brakes Plus - colorado brakes + Expenses:Auto 756.55 + Liabilities:Chase + +2024-07-03 AWS - Personal + Expenses:Misc 1.10 + Liabilities:Chase + +2024-07-03 Mortgage + Assets:Shared -1691.58 = 2426.96 + Liabilities:Mortgage Principal:Harper + Liabilities:Mortgage Principal:Harper 373.00 = -125141.52 + Expenses:Mortgage Interest:Harper 355.72 + +2024-07-03 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 75.39 + Liabilities:Chase -75.39 = -2004.39 + +2024-07-05 Venmo begpost + Expenses:Gifts 25.00 + Assets:Shared + +2024-07-06 Transfer to cover + Assets:Savings + Assets:Shared 700.00 + +2024-07-06 USAA auto & homeowners + Expenses:Insurance:Auto + Expenses:Insurance:Homeowners 86.49 + Assets:Shared -623.88 + +2024-07-06 Chase balance + Liabilities:Chase 9.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 11.95 ; Payee: Freddys + Liabilities:Chase 91.38 ; Payee: Miyo + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.83 ; Payee: Copper Top + Liabilities:Chase 17.20 ; Payee: Atmos Energy + Liabilities:Chase 18.50 ; Payee: Jiffy Lube + Liabilities:Chase 7.46 ; Payee: Arbys + Liabilities:Chase 18.94 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 67.74 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 7.95 ; Payee: McDonalds + Liabilities:Chase 9.41 ; Payee: Tropical Smoothie + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 42.21 ; Payee: 620 Liquor + Liabilities:Chase 14.93 ; Payee: LJS + Liabilities:Chase 38.57 ; Payee: Circle K + Liabilities:Chase 4.72 ; Payee: Drinkle + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.38 ; Payee: Cuppa + Liabilities:Chase 44.91 ; Payee: HEB + Liabilities:Chase 12.22 ; Payee: Five Guys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 75.25 ; Payee: Wilco Tax - Colorado + Liabilities:Chase 16.22 ; Payee: Whataburger + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 84.95 ; Payee: Amazon + Liabilities:Chase 16.20 ; Payee: Copper Top + Liabilities:Chase 11.77 ; Payee: Cuppa + Liabilities:Chase 10.18 ; Payee: Jack in the box + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 2.33 ; Payee: McDonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.73 ; Payee: Discovery Plus + Liabilities:Chase 17.15 ; Payee: Amazon + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.77 ; Payee: Lamppost + Liabilities:Chase 11.68 ; Payee: Twin Liquors + Liabilities:Chase 17.58 ; Payee: Torchys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.62 ; Payee: Rocket + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 40.74 ; Payee: Circle K + Liabilities:Chase 13.36 ; Payee: McDonalds + Liabilities:Chase 12.63 ; Payee: Linode + Liabilities:Chase 110.94 ; Payee: Scholz Beer Garten + Liabilities:Chase 27.11 ; Payee: Patreon + Liabilities:Chase 118.98 ; Payee: Nationwide Medical + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 92.73 ; Payee: HEB + Liabilities:Chase 1.10 ; Payee: AWS - personal + Liabilities:Chase 9.52 ; Payee: Five Guys + Liabilities:Chase 756.55 ; Payee: Brakes Plus + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 75.39 ; Payee: ATT + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0.00 = 0 + Assets:Shared + +2024-07-06 Habana House + Expenses:Dining/Entertainment 41.68 ; date: 2024-07-03 + Liabilities:Chase + +2024-07-06 Brushy Creek MUD - available 3rd due 23th check + Expenses:Utilities:Water 116.26 ; date: 2024-07-03 + Liabilities:Chase + +2024-07-06 Arbys + Expenses:Dining/Entertainment 11.79 ; date: 2024-07-03 + Liabilities:Chase + +2024-07-06 Mesa Rosa + Expenses:Dining/Entertainment 111.95 ; date: 2024-07-03 + Liabilities:Chase + +2024-07-06 Fandango + Expenses:Dining/Entertainment 4.32 ; date: 2024-07-04 + Liabilities:Chase + +2024-07-06 Drinkle + Expenses:Dining/Entertainment 5.46 ; date: 2024-07-04 + Liabilities:Chase + +2024-07-06 TikTok + Expenses:Dining/Entertainment 5.40 ; date: 2024-07-05 + Liabilities:Chase + +2024-07-06 Twin Liquors + Expenses:Groceries 66.92 + Liabilities:Chase + +2024-07-06 HEB + Expenses:Medical 2.35 + Liabilities:Chase + +2024-07-06 Pinthouse Pizza + Expenses:Groceries 35.54 ; date: 2024-07-05 + Liabilities:Chase + +2024-07-06 HEB + Expenses:Groceries 34.86 + Liabilities:Chase + +2024-07-06 Empanada Sticker + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2024-07-06 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 412.84 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2024-07-07 Drinkle Pranav + Expenses:Dining/Entertainment 9.98 + Liabilities:Chase + +2024-07-07 Circle K + Expenses:Dining/Entertainment 38.86 + Liabilities:Chase + +2024-07-08 HEB + Expenses:Groceries 76.49 + Assets:Shared + +2024-07-08 Transfer to cover + Assets:Savings + Assets:Shared 600.00 + +2024-07-08 Spotify + Expenses:Comm:Stream 21.24 + Liabilities:Chase + +2024-07-08 Pinthouse + Expenses:Dining/Entertainment 13.99 + Liabilities:Chase + +2024-07-08 Copper Top + Expenses:Dining/Entertainment 16.85 + Liabilities:Chase + +2024-07-08 Jersey Mikes + Expenses:Dining/Entertainment 14.33 + Liabilities:Chase + +2024-07-09 Daylily Vet + Expenses:Medical 176.50 + Assets:Shared + +2024-07-09 Woodhouse Spa + Expenses:Gifts 290.00 + Assets:Shared + +2024-07-09 Arbys + Expenses:Dining/Entertainment 10.27 + Liabilities:Chase + +2024-07-10 Circle K + Expenses:Gas 41.39 + Assets:Shared + +2024-07-10 Netflix + Liabilities:Chase + Expenses:Netflix 16.77 + +2024-07-10 Bushs + Expenses:Dining/Entertainment 18.38 + Liabilities:Chase -18.38 = -1020.04 + +2024-07-11 Jasons Deli + Expenses:Dining/Entertainment 29.18 + Liabilities:Chase + +2024-07-11 Peery + Expenses:Medical 50.00 + Liabilities:Chase + +2024-07-11 Copper Top + Expenses:Dining/Entertainment 13.54 + Liabilities:Chase + +2024-07-11 Circle K + Expenses:Gas 39.86 + Liabilities:Chase + +2024-07-11 Chik Fil A + Expenses:Dining/Entertainment 11.78 + Liabilities:Chase + +2024-07-12 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4305.05 = 4794.36 + Assets:Schwab3111 300.00 + Assets:Savings 850.00 + Income:Salary Spiceworks -8229.50 + Assets:401k:Spiceworks 822.95 + Expenses:Insurance:Medical 325.82 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 995.03 + Expenses:Payroll:Medicare 114.42 + +2024-07-12 Copper Top + Expenses:Dining/Entertainment 9.18 + Liabilities:Chase + +2024-07-12 Sushi Ocean + Expenses:Dining/Entertainment 97.02 + Liabilities:Chase + +2024-07-13 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2024-07-13 Kindle Mandarin + Expenses:Education 10.61 + Liabilities:Chase + +2024-07-13 HEB - fix + Expenses:Medical 4.62 + Liabilities:Chase + +2024-07-13 HEB + Expenses:Groceries 20.03 + Liabilities:Chase + +2024-07-13 Wikimedia + Expenses:Gifts 4.50 + Liabilities:Chase + +2024-07-13 Habana House + Expenses:Dining/Entertainment 22.73 + Liabilities:Chase + +2024-07-14 Copper Top + Expenses:Dining/Entertainment 12.46 + Liabilities:Chase + +2024-07-14 Hulu + Liabilities:Chase + Expenses:Netflix 19.47 + +2024-07-14 Rocket Coffee + Expenses:Dining/Entertainment 6.12 + Liabilities:Chase + +2024-07-15 Honor support + Expenses:Support 600.00 + Assets:Shared -600.00 = 4190.16 + +2024-07-15 Schwab Interest + Income:Misc Income + Assets:Schwab3111 0.56 + +2024-07-15 MWM + Expenses:Gifts 51.99 + Liabilities:Chase -51.99 = -1423.13 + +2024-07-15 Taco Bell + Expenses:Dining/Entertainment 10.78 ; date: 2024-07-14 + Liabilities:Chase + +2024-07-15 Cuppa + Expenses:Dining/Entertainment 6.41 + Liabilities:Chase + +2024-07-15 Roku - HBO now + Expenses:Comm:Stream 18.05 + Liabilities:Chase + +2024-07-15 McDonalds + Expenses:Dining/Entertainment 7.42 + Liabilities:Chase + +2024-07-15 Twin Liquors + Expenses:Groceries 72.65 + Liabilities:Chase + +2024-07-16 Salad 2 Go + Expenses:Dining/Entertainment 7.96 + Liabilities:Chase -7.96 = -1546.40 + +2024-07-18 Stride Pest + Expenses:Home 47.63 + Assets:Shared + +2024-07-18 Chevron + Expenses:Gas 36.70 + Assets:Shared -36.70 = 4105.83 + +2024-07-18 HEB + Expenses:Groceries 82.06 + Assets:Shared + +2024-07-18 Pocket Cash - dining budget + Expenses:Dining/Entertainment 140.00 + Assets:Shared + +2024-07-19 Chase balance + Liabilities:Chase 41.68 ; Payee: Habana House + Liabilities:Chase 116.26 ; Payee: Brushy Creek MUD + Liabilities:Chase 11.79 ; Payee: Arbys + Liabilities:Chase 111.95 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 4.32 ; Payee: Fandango + Liabilities:Chase 5.46 ; Payee: Drinkle + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.40 ; Payee: TikTok + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 66.92 ; Payee: Twin Liquors + Liabilities:Chase 2.35 ; Payee: HEB + Liabilities:Chase 35.54 ; Payee: Pinthouse + Liabilities:Chase 34.86 ; Payee: HEB + Liabilities:Chase 10.00 ; Payee: Empanada + Liabilities:Chase 412.84 ; Payee: Direct Energy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.98 ; Payee: Drinkle + Liabilities:Chase 38.86 ; Payee: Circle K + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.24 ; Payee: Spotify + Liabilities:Chase 13.99 ; Payee: Pinthouse + Liabilities:Chase 16.85 ; Payee: Copper Top + Liabilities:Chase 14.33 ; Payee: Jersey Mikes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.27 ; Payee: Arbys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 18.38 ; Payee: Bushs + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 29.18 ; Payee: Jasons Deli + Liabilities:Chase 50.00 ; Payee: Peery + Liabilities:Chase 13.54 ; Payee: Copper Top + Liabilities:Chase 39.86 ; Payee: Circle K + Liabilities:Chase 11.78 ; Payee: Chik Fil A + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.18 ; Payee: Copper Top + Liabilities:Chase 97.02 ; Payee: Sushi Ocean + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.61 ; Payee: Kindle + Liabilities:Chase 4.62 ; Payee: HEB + Liabilities:Chase 20.03 ; Payee: HEB + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 22.73 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.46 ; Payee: Copper Top + Liabilities:Chase 19.47 ; Payee: Hulu + Liabilities:Chase 6.12 ; Payee: Rocket Coffee + Liabilities:Chase 10.78 ; Payee: Taco Bell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 51.99 ; Payee: MWM + Liabilities:Chase 6.41 ; Payee: Cuppa + Liabilities:Chase 72.65 ; Payee: Twin Liquors + Liabilities:Chase 18.05 ; Payee: Roku - HBO now + Liabilities:Chase 7.42 ; Payee: McDonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.96 ; Payee: Salad 2 Go + 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 00.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 = 0 + Assets:Shared + +2024-07-19 Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 59.59 ; date: 2024-07-18 + Liabilities:Chase + +2024-07-19 Chik Fil A + Expenses:Dining/Entertainment 11.89 ; date: 2024-07-17 + Liabilities:Chase + +2024-07-19 Socialist Rifle Association + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2024-07-19 Apple.com - Honor iCloud + Expenses:Comm:Phone 9.99 + Liabilities:Chase + +2024-07-19 Circle K + Expenses:Gas 28.57 + Liabilities:Chase + +2024-07-19 LJS + Expenses:Dining/Entertainment 11.80 + Liabilities:Chase + +2024-07-19 Mesa Rosa + Expenses:Dining/Entertainment 16.10 + Liabilities:Chase + +2024-07-19 KUT + Expenses:Gifts 10.00 + Liabilities:Chase + +2024-07-19 1st First Round Ammunition Ammo + Expenses:Home 332.24 + Liabilities:Chase + +2024-07-19 McDonalds + Expenses:Dining/Entertainment 8.48 + Liabilities:Chase + +; 2024-07-19 Real Green +; Expenses:Home 52.62 +; Assets:Shared + +2024-07-19 Chuys + Expenses:Dining/Entertainment 50.68 + Liabilities:Chase + +2024-07-19 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2024-07-20 Target + Expenses:Gifts 47.53 + Liabilities:Chase + +2024-07-20 Copper Top + Expenses:Dining/Entertainment 32.96 + Liabilities:Chase + +2024-07-20 Target + Expenses:Dining/Entertainment 4.76 + Liabilities:Chase + +2024-07-20 Dairy Queen + Expenses:Dining/Entertainment 8.97 + Liabilities:Chase + +2024-07-21 CrunchyRoll + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase -8.62 = -652.18 + +2024-07-21 Courtyard + Expenses:Dining/Entertainment 16.57 + Liabilities:Chase + +2024-07-21 Shell + Expenses:Dining/Entertainment 6.15 + Liabilities:Chase + +2024-07-21 Shell + Expenses:Gas 54.04 + Liabilities:Chase + +2024-07-22 529 college savings + Assets:529 25.00 + Assets:Shared + +2024-07-22 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2024-07-22 HEB + Expenses:Groceries 95.11 + Assets:Shared -95.11 = 2140.61 + +2024-07-23 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2024-07-23 Ascension + Expenses:Medical 861.80 + Liabilities:Chase + +2024-07-23 Whataburger + Expenses:Dining/Entertainment 10.60 ; date: 2024-07-23 + Liabilities:Chase + +2024-07-24 ACC + Expenses:Education 1626.74 + Liabilities:Chase + +2024-07-24 Austin Regional Clinic + Expenses:Medical 323.04 + Liabilities:Chase + +2024-07-24 7 Eleven + Expenses:Gas 31.43 + Liabilities:Chase + +2024-07-24 Tinos + Expenses:Dining/Entertainment 52.35 + Liabilities:Chase + +2024-07-24 Chik Fil A + Expenses:Dining/Entertainment 21.44 + Liabilities:Chase + +2024-07-25 529 disburse + Assets:529 + Assets:Shared 1626.74 + +2024-07-25 Amazon Marketplace + Expenses:Clothes 40.65 + Assets:Shared + +2024-07-25 HEB + Expenses:Groceries 74.48 + Assets:Shared + +2024-07-25 Pay down Honor expenses on card + Liabilities:Chase 1626.74 ; ACC tuition + Liabilities:Chase 861.80 ; surgery + Liabilities:Chase 323.04 ; ARC + Assets:Shared + +2024-07-25 Amys + Expenses:Dining/Entertainment 23.10 + Liabilities:Chase + +2024-07-25 McDonalds + Expenses:Dining/Entertainment 9.44 + Liabilities:Chase + +2024-07-26 Circle K + Expenses:Gas 34.48 + Assets:Shared -34.48 = 806.16 + +2024-07-26 GoDaddy - SRA reimbursable + Expenses:Hosting:GoDaddy 46.34 + Liabilities:Chase + +2024-07-27 Zoom - SRA reimbursable + Expenses:Hosting:Zoom 13.18 + Liabilities:Chase + +2024-07-27 Lamppost + Expenses:Dining/Entertainment 22.37 + Liabilities:Chase + +2024-07-27 Lamppost + Expenses:Dining/Entertainment 4.43 + Liabilities:Chase + +2024-07-27 Copper Top + Expenses:Dining/Entertainment 14.28 + Liabilities:Chase -14.28 = -1002.90 + +2024-07-27 Wendys + Expenses:Dining/Entertainment 6.16 + Liabilities:Chase + +2024-07-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +2024-07-28 Mezzeme + Expenses:Dining/Entertainment 35.26 + Liabilities:Chase + +2024-07-28 Mandolas + Expenses:Dining/Entertainment 18.79 + Liabilities:Chase + +2024-07-28 Discovery Plus + Expenses:Dining/Entertainment 9.73 + Liabilities:Chase + +2024-07-28 Cuppa + Expenses:Dining/Entertainment 6.41 + Liabilities:Chase -6.41 = -1082.25 + +2024-07-29 Circle K + Expenses:Gas 39.70 + Liabilities:Chase + +2024-07-29 Little Woodrows + Expenses:Dining/Entertainment 22.17 + Liabilities:Chase + +2024-07-29 Rudys + Expenses:Dining/Entertainment 6.14 + Liabilities:Chase + +2024-07-29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2024-07-30 Covetrus Daylily ticks + Expenses:Medical 467.48 + Assets:Shared + +2024-07-30 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4305.05 = 4643.73 + Assets:Schwab3111 300.00 + Assets:Savings 850.00 + Income:Salary Spiceworks -8229.50 + Assets:401k:Spiceworks 822.95 + Expenses:Insurance:Medical 325.82 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 995.03 + Expenses:Payroll:Medicare 114.42 + +2024-07-30 Copper Top + Expenses:Dining/Entertainment 26.65 + Liabilities:Chase + +2024-07-30 Bushs + Expenses:Dining/Entertainment 10.70 + Liabilities:Chase -10.70 = -1187.61 + +2024-07-31 CarMax Auto Finance - Forester - due 12th + Expenses:Interest:Forester 200.00 + Liabilities:Auto:Forester + Assets:Shared -555.95 + +2024-07-31 Dividend + Assets:Shared 0.11 + Income:Misc Income + +2024-07-31 HEB + Expenses:Groceries 29.84 + Liabilities:Chase + diff --git a/202408 b/202408 new file mode 100644 index 0000000..ae97b64 --- /dev/null +++ b/202408 @@ -0,0 +1,658 @@ +; -*- mode: ledger -*- + +2024-08-01 HEB + Expenses:Groceries 65.09 + Assets:Shared + +2024-08-01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2024-08-01 Linode + Expenses:Hosting:Linode 12.57 + Liabilities:Chase + +2024-08-01 Patreon + Expenses:Dining/Entertainment 28.11 + Liabilities:Chase + +2024-08-01 Twin Liquors + Expenses:Groceries 57.35 + Liabilities:Chase + +2024-08-01 Chik-Fil-A + Expenses:Dining/Entertainment 12.21 + Liabilities:Chase + +2024-08-02 Mortgage + Assets:Shared -1686.58 = 2335.22 + Liabilities:Mortgage Principal:Harper + Liabilities:Mortgage Principal:Harper 368.00 = -123806.90 + Expenses:Mortgage Interest:Harper 351.96 + +2024-08-02 Pocket Cash - dining budget + Expenses:Fees 3.00 + Expenses:Fees 2.00 + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2024-08-02 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 75.39 + Liabilities:Chase + +2024-08-02 HEB + Expenses:Medical 2.35 + Liabilities:Chase + +2024-08-02 TouchTunes + Expenses:Dining/Entertainment 15.00 + Liabilities:Chase + +2024-08-02 Chik Fil A + Expenses:Dining/Entertainment 25.65 + Liabilities:Chase + +2024-08-02 AWS - Personal + Expenses:Misc 1.10 + Liabilities:Chase + +2024-08-03 HEB + Expenses:Groceries 31.85 + Liabilities:Chase + +2024-08-03 Copper Top + Expenses:Dining/Entertainment 22.32 + Liabilities:Chase + +2024-08-03 Rocket Coffee + Expenses:Dining/Entertainment 6.50 + Liabilities:Chase + +2024-08-03 HEB + Expenses:Groceries 54.42 + Liabilities:Chase + +2024-08-03 HEB + Expenses:Medical 24.99 + Liabilities:Chase + +2024-08-03 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 406.40 + Liabilities:Chase -406.40 = -1993.66 + Expenses:Utilities:Power -471 kWh + +2024-08-04 Circle K + Expenses:Gas 27.33 + Assets:Shared + +2024-08-05 HEB + Expenses:Groceries 75.16 + Assets:Shared + +2024-08-06 USAA auto & homeowners + Expenses:Insurance:Auto + Expenses:Insurance:Homeowners 86.49 + Assets:Shared -561.65 = 1566.08 + +2024-08-07 Chase balance + Liabilities:Chase 59.59 ; Payee: Atmos Energy + Liabilities:Chase 11.89 ; Payee: Chik Fil A + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 9.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 28.57 ; Payee: Circle K + Liabilities:Chase 11.80 ; Payee: LJS + Liabilities:Chase 16.10 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 332.24 ; Payee: 1st Round Ammunition + Liabilities:Chase 8.48 ; Payee: Mcdonalds + Liabilities:Chase 50.68 ; Payee: Chuys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 47.53 ; Payee: Target + Liabilities:Chase 32.96 ; Payee: Copper Top + Liabilities:Chase 4.76 ; Payee: Target + Liabilities:Chase 8.97 ; Payee: Dairy Queen + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 16.57 ; Payee: Courtyard + Liabilities:Chase 54.04 ; Payee: Shell + Liabilities:Chase 6.15 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 861.80 ; Payee: Ascension + Liabilities:Chase 10.60 ; Payee: Whataburger + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1626.74 ; Payee: ACC + Liabilities:Chase 323.04 ; Payee: Austin Regional Clinic + Liabilities:Chase 31.43 ; Payee: 7 Eleven + Liabilities:Chase 52.35 ; Payee: Tinos + Liabilities:Chase 21.44 ; Payee: Chik Fil A + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -1626.74 ; Payee: Pay down tuition + Liabilities:Chase -861.80 ; Payee: Pay down surgery + Liabilities:Chase -323.04 ; Payee: Pay down Austin Regional Clinic + Liabilities:Chase 9.44 ; Payee: McDonalds + Liabilities:Chase 23.10 ; Payee: Amys Ice Cream + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 46.34 ; Payee: GoDaddy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 13.18 ; Payee: Zoom + Liabilities:Chase 22.37 ; Payee: Lamppost + Liabilities:Chase 4.43 ; Payee: Lamppost + Liabilities:Chase 14.28 ; Payee: Copper Top + Liabilities:Chase 6.16 ; Payee: Wendys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 35.26 ; Payee: Mezzeme + Liabilities:Chase 18.79 ; Payee: Mandolas + Liabilities:Chase 9.73 ; Payee: Discovery Plus + Liabilities:Chase 6.41 ; Payee: Cuppa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 39.70 ; Payee: Circle K + Liabilities:Chase 22.17 ; Payee: Little Woodrows + Liabilities:Chase 6.14 ; Payee: Rudys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.70 ; Payee: Bushs + Liabilities:Chase 26.65 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 29.84 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.57 ; Payee: Linode + Liabilities:Chase 28.11 ; Payee: Patreon + Liabilities:Chase 57.35 ; Payee: Twin Liquors + Liabilities:Chase 12.21 ; Payee: Chik Fil A + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 75.39 ; Payee: ATT + Liabilities:Chase 2.35 ; Payee: HEB + Liabilities:Chase 15.00 ; Payee: TouchTunes + Liabilities:Chase 25.65 ; Payee: Chik Fil A + Liabilities:Chase 1.10 ; Payee: AWS - personal + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 31.85 ; Payee: HEB + Liabilities:Chase 22.32 ; Payee: Copper Top + Liabilities:Chase 6.50 ; Payee: Rocket Coffee + Liabilities:Chase 54.42 ; Payee: HEB + Liabilities:Chase 24.99 ; Payee: HEB + Liabilities:Chase 406.40 ; Payee: Direct Energy + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase -1150.00 ; Payee: Forward balance + Liabilities:Chase 0.00 = -1150 + Assets:Shared + +2024-08-07 Brushy Creek MUD - available 3rd due 23th check + Expenses:Utilities:Water 116.26 + Liabilities:Chase + +2024-08-07 Lakeway Resort + Expenses:Dining/Entertainment 403.45 ; date: 2024-08-03 + Liabilities:Chase + +2024-08-07 Lamppost + Expenses:Dining/Entertainment 5.77 ; date: 2024-08-03 + Liabilities:Chase + +2024-08-07 Taco Bell + Expenses:Dining/Entertainment 9.95 ; date: 2024-08-04 + Liabilities:Chase + +2024-08-07 Mooyah + Expenses:Dining/Entertainment 16.76 ; date: 2024-08-05 + Liabilities:Chase + +2024-08-07 Starbucks + Expenses:Dining/Entertainment 25.00 ; date: 2024-08-06 + Liabilities:Chase + +2024-08-07 Tejis + Expenses:Dining/Entertainment 19.30 ; date: 2024-08-06 + Liabilities:Chase + +2024-08-07 Circle K + Expenses:Gas 41.52 ; date: 2024-08-06 + Liabilities:Chase + +2024-08-07 Lenovo nipples + Expenses:Home 6.82 ; date: 2024-08-06 + Liabilities:Chase + +2024-08-07 Mesa Rosa + Expenses:Dining/Entertainment 25.24 ; date: 2024-08-06 + Liabilities:Chase + +2024-08-07 McDonalds + Expenses:Dining/Entertainment 18.55 + Liabilities:Chase + +2024-08-08 HEB + Expenses:Groceries 59.82 + Assets:Shared + +2024-08-08 Spotify + Expenses:Comm:Stream 21.24 + Liabilities:Chase -21.24 = -1859.86 + +2024-08-08 Jack in Box + Expenses:Dining/Entertainment 14.52 + Liabilities:Chase + +2024-08-09 Hollywood Feed + Expenses:Groceries 72.48 + Assets:Shared -72.48 = 590.12 + +2024-08-09 Arbys + Expenses:Dining/Entertainment 11.79 + Liabilities:Chase + +2024-08-09 Cuppa + Expenses:Dining/Entertainment 11.77 + Liabilities:Chase + +2024-08-09 Fashion Hair Salon + Expenses:Clothes 20.80 + Liabilities:Chase + +2024-08-10 HEB + Expenses:Groceries 88.95 + Expenses:Gifts 200.00 + Liabilities:Chase + +2024-08-10 Netflix + Liabilities:Chase + Expenses:Netflix 16.77 + +2024-08-10 Copper Top + Expenses:Dining/Entertainment 15.55 + Liabilities:Chase + +2024-08-10 Habana House + Expenses:Dining/Entertainment 21.10 + Liabilities:Chase + +2024-08-11 Cuppa + Expenses:Dining/Entertainment 17.24 + Liabilities:Chase + +2024-08-11 Kerbey Lane + Expenses:Dining/Entertainment 21.15 + Liabilities:Chase + +2024-08-12 Circle K + Expenses:Gas 38.91 + Assets:Shared + +2024-08-12 Little Woodrows + Expenses:Dining/Entertainment 16.61 + Liabilities:Chase + +2024-08-12 Jersey Mikes + Expenses:Dining/Entertainment 15.85 + Liabilities:Chase + +2024-08-13 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2024-08-13 Wikimedia + Expenses:Gifts 4.50 + Liabilities:Chase + +2024-08-13 Twin Liquors + Expenses:Dining/Entertainment 66.92 + Liabilities:Chase + +2024-08-13 Incredible Burger + Expenses:Dining/Entertainment 13.87 + Liabilities:Chase + +2024-08-13 Chik Fil A + Expenses:Dining/Entertainment 12.21 + Liabilities:Chase + +2024-08-14 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4305.06 + Assets:Schwab3111 300.00 + Assets:Savings 850.00 + Income:Salary Spiceworks -8229.50 + Assets:401k:Spiceworks 822.95 + Expenses:Insurance:Medical 325.82 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 995.03 + Expenses:Payroll:Medicare 114.42 + +2024-08-14 HEB + Expenses:Groceries 91.48 + Assets:Shared -91.48 = 4760.59 + +2024-08-14 Hulu + Liabilities:Chase + Expenses:Netflix 19.47 + +2024-08-14 Rocket Coffee + Expenses:Dining/Entertainment 6.45 + Liabilities:Chase + +2024-08-14 Rocket Coffee + Expenses:Dining/Entertainment 8.32 + Liabilities:Chase + +2024-08-14 Chik Fil A + Expenses:Dining/Entertainment 20.54 + Liabilities:Chase + +2024-08-15 Schwab Interest + Income:Misc Income + Assets:Schwab3111 0.56 + +2024-08-15 McDonalds + Expenses:Dining/Entertainment 8.16 + Liabilities:Chase + +2024-08-15 Copper Top + Expenses:Dining/Entertainment 18.86 + Liabilities:Chase + +2024-08-15 Roku - HBO now + Expenses:Comm:Stream 18.05 + Liabilities:Chase -18.05 = -2529.31 + +2024-08-17 Stride Pest + Expenses:Home 47.63 + Assets:Shared + +2024-08-18 Chase balance + Liabilities:Chase 1150.00 ; Payee: Pay balance forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 116.26 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 403.45 ; Payee: Lakeway Resort + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.77 ; Payee: Lamppost + Liabilities:Chase 9.95 ; Payee: Taco Bell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.76 ; Payee: Mooyah + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 19.30 ; Payee: Tejis + Liabilities:Chase 41.52 ; Payee: Circle K + Liabilities:Chase 6.82 ; Payee: Lenovo + Liabilities:Chase 25.24 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.55 ; Payee: Mcdonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.24 ; Payee: Spotify + Liabilities:Chase 14.52 ; Payee: Jack in Box + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.79 ; Payee: Arbys + Liabilities:Chase 11.77 ; Payee: Cuppa + Liabilities:Chase 20.80 ; Payee: Fashion Hair Salon + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 288.95 ; Payee: HEB + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 15.55 ; Payee: Copper Top + Liabilities:Chase 21.10 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.24 ; Payee: Cuppa Austin + Liabilities:Chase 21.15 ; Payee: Kerbey Lane + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.61 ; Payee: Little Woodrows + Liabilities:Chase 15.85 ; Payee: Jersey Mikes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 66.92 ; Payee: Twin Liquors + Liabilities:Chase 13.87 ; Payee: Incredible Burger + Liabilities:Chase 12.21 ; Payee: Chik Fil A + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 19.47 ; Payee: Hulu + Liabilities:Chase 6.45 ; Payee: Rocket Coffee + Liabilities:Chase 8.32 ; Payee: Rocket Coffee + Liabilities:Chase 20.54 ; Payee: Chik Fil A + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.16 ; Payee: McDonalds + Liabilities:Chase 18.86 ; Payee: Copper Top + Liabilities:Chase 18.05 ; Payee: Roku - HBO now + Liabilities:Chase 0.00 = 0 + Assets:Shared + +2024-08-18 KUT + Expenses:Gifts 10.00 + Liabilities:Chase + +2024-08-18 Jersey Mikes + Expenses:Dining/Entertainment 34.39 ; date: 2024-08-16 + Liabilities:Chase + +2024-08-18 Copper Top + Expenses:Dining/Entertainment 14.83 ; date: 2024-08-15 + Liabilities:Chase + +2024-08-18 Apple.com - Honor iCloud + Expenses:Comm:Phone 9.99 ; date: 2024-08-17 + Liabilities:Chase + +2024-08-18 Zapco + Expenses:Gas 43.84 ; date: 2024-08-17 + Liabilities:Chase + +2024-08-18 Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 62.77 + Liabilities:Chase + +2024-08-18 Olive Garden + Expenses:Dining/Entertainment 146.95 ; date: 2024-08-16 + Liabilities:Chase + +2024-08-18 Arbys + Expenses:Dining/Entertainment 11.79 ; date: 2024-08-17 + Liabilities:Chase + +2024-08-18 Habana House + Expenses:Dining/Entertainment 29.75 ; date: 2024-08-17 + Liabilities:Chase + +2024-08-18 Papa Johns + Expenses:Dining/Entertainment 14.06 ; date: 2024-08-17 + Liabilities:Chase + +2024-08-18 Socialist Rifle Association + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase -10.00 = -388.37 + +2024-08-18 AMC + Expenses:Dining/Entertainment 13.51 ; date: 2024-08-18 + Liabilities:Chase + +2024-08-19 HEB + Expenses:Groceries 57.42 + Assets:Shared + +2024-08-19 AMC + Expenses:Dining/Entertainment 15.35 ; date: 2024-08-18 + Liabilities:Chase + +2024-08-19 Five Guys + Expenses:Dining/Entertainment 10.71 + Liabilities:Chase + +2024-08-20 529 college savings + Assets:529 25.00 + Assets:Shared + +2024-08-20 Quarterly HOA fees + Assets:Shared + Expenses:HOA:Harper 300.00 + +2024-08-20 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared -66.65 = 1734.58 + +2024-08-20 Petsmart + Expenses:Groceries 14.07 + Assets:Shared + +2024-08-20 7 Eleven + Expenses:Gas 30.00 + Assets:Shared + +2024-08-20 HEB + Expenses:Groceries 30.80 + Assets:Shared + +2024-08-21 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2024-08-21 Honor support + Expenses:Support 600.00 + Assets:Shared + +2024-08-21 CrunchyRoll + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase + +2024-08-21 Cuppa + Expenses:Dining/Entertainment 11.01 + Liabilities:Chase + +2024-08-21 Twin Panda + Expenses:Dining/Entertainment 18.80 + Liabilities:Chase + +2024-08-21 Copper Top + Expenses:Dining/Entertainment 24.98 + Liabilities:Chase + +2024-08-22 BSW health + Expenses:Medical 50.00 + Assets:Shared + +2024-08-22 Little Woodrows + Expenses:Dining/Entertainment 55.01 + Liabilities:Chase + +2024-08-22 Brooklyn Pie + Expenses:Dining/Entertainment 53.68 + Liabilities:Chase + +2024-08-23 Bushs Chicken + Expenses:Dining/Entertainment 11.90 + Liabilities:Chase + +2024-08-23 Amazon - Graeber history book + Expenses:Dining/Entertainment 13.80 + Liabilities:Chase + +2024-08-23 Delta - checked bag + Expenses:Vacation 35.00 + Liabilities:Chase -35.00 = -660.74 + +2024-08-24 Petsmart + Expenses:Groceries 50.92 + Assets:Shared + +2024-08-24 Austin City Market + Expenses:Dining/Entertainment 14.06 + Liabilities:Chase + +2024-08-25 Whataburger + Expenses:Dining/Entertainment 53.09 + Assets:Shared + +2024-08-25 Circle K + Expenses:Gas 31.17 + Assets:Shared + +2024-08-25 HEB + Expenses:Groceries 80.79 + Assets:Shared -80.79 = 783.74 + +2024-08-26 HEB + Expenses:Groceries 59.25 + Assets:Shared + +2024-08-26 Teal's Market + Expenses:Groceries 26.46 + Liabilities:Chase + +2024-08-26 Reimburse SRA GoDaddy + Income:Misc Income + Assets:Savings 46.34 + +2024-08-26 Reimburse SRA Zoom + Income:Misc Income + Assets:Saving 13.18 + +2024-08-28 BBQ Chick + Expenses:Dining/Entertainment 41.36 + Assets:Shared + +2024-08-28 Discovery Plus + Expenses:Dining/Entertainment 9.73 + Liabilities:Chase + +2024-08-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +2024-08-29 Nationwide Medical + Expenses:Dining/Entertainment 89.43 ; date: 2024-08-16 + Liabilities:Chase -89.43 = -803.42 + +2024-08-29 Daylily + Expenses:Medical 422.00 + Assets:Shared -422.00 = 261.13 + +2024-08-29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2024-08-29 O'Neils + Expenses:Dining/Entertainment 94.90 + Liabilities:Chase + +2024-08-29 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4305.06 + Assets:Schwab3111 300.00 + Assets:Savings 850.00 + Income:Salary Spiceworks -8229.50 + Assets:401k:Spiceworks 822.95 + Expenses:Insurance:Medical 325.82 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 995.03 + Expenses:Payroll:Medicare 114.42 + +2024-08-30 HEB + Expenses:Groceries 43.33 + Assets:Shared + +2024-08-30 Target + Expenses:Dining/Entertainment 6.25 + Liabilities:Chase + +2024-08-30 Aitkin Liquor + Expenses:Groceries 13.51 + Liabilities:Chase + +2024-08-30 HEB + Expenses:Medical 2.35 + Assets:Shared + +2024-08-31 Dividend + Assets:Shared 0.09 = 4520.60 + Income:Misc Income + +2024-08-31 Boardwalk mini golf + Expenses:Dining/Entertainment 69.04 + Liabilities:Chase + diff --git a/202409 b/202409 new file mode 100644 index 0000000..efc1cec --- /dev/null +++ b/202409 @@ -0,0 +1,643 @@ +; -*- mode: ledger -*- + +2024-09-01 HEB + Expenses:Groceries 40.00 + Assets:Shared + +2024-09-01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2024-09-01 Linode + Expenses:Hosting:Linode 12.60 + Liabilities:Chase + +2024-09-01 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 75.39 + Liabilities:Chase + +2024-09-01 Patreon + Expenses:Dining/Entertainment 28.11 + Liabilities:Chase + +2024-09-01 Forest Lake Restaurant + Expenses:Dining/Entertainment 112.06 ; date: 2024-09-01 + Liabilities:Chase + +2024-09-02 AWS - Personal + Expenses:Misc 1.10 + Liabilities:Chase + +2024-09-02 Delta checked bag + Expenses:Vacation 35.00 + Liabilities:Chase -35.00 = -1251.38 + +2024-09-03 CarMax Auto Finance - Forester - due 12th + Expenses:Interest:Forester 200.00 + Liabilities:Auto:Forester + Assets:Shared -555.95 + +2024-09-03 HEB + Expenses:Groceries 107.14 + Assets:Shared + +2024-09-04 Circle K + Expenses:Gas 26.45 + Assets:Shared + +2024-09-04 Mortgage + Assets:Shared -1680.58 = 2109.48 + Liabilities:Mortgage Principal:Harper + Liabilities:Mortgage Principal:Harper 362.00 ; = -122474.53 + Expenses:Mortgage Interest:Harper 348.21 + +2024-09-05 Chase balance + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 34.39 ; Payee: Jersey Mikes + Liabilities:Chase 14.83 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 43.84 ; Payee: Zapco + Liabilities:Chase 62.77 ; Payee: Atmos Energy + Liabilities:Chase 146.95 ; Payee: Olive Garden + Liabilities:Chase 11.79 ; Payee: Arbys + Liabilities:Chase 29.75 ; Payee: Habana House + Liabilities:Chase 14.06 ; Payee: Papa Johns + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 13.51 ; Payee: AMC + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.35 ; Payee: AMC + Liabilities:Chase 10.71 ; Payee: Five Guys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 11.01 ; Payee: Cuppa + Liabilities:Chase 18.80 ; Payee: Twin Panda + Liabilities:Chase 24.98 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 55.01 ; Payee: Little Woodrows + Liabilities:Chase 53.68 ; Payee: Brooklyn Pie + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.90 ; Payee: Bushs + Liabilities:Chase 13.80 ; Payee: Amazon + Liabilities:Chase 35.00 ; Payee: Delta + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.06 ; Payee: Austin City Market + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 26.46 ; Payee: Teals Market + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.73 ; Payee: Discovery Plus + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 89.43 ; Payee: Nationwide Medical + Liabilities:Chase 94.90 ; Payee: O'Neils + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.25 ; Payee: Target + Liabilities:Chase 13.51 ; Payee: Aitkin Liquor + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 69.04 ; Payee: Boardwalk mini golf + 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 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 35.00 ; Payee: Delta checked bag + Liabilities:Chase 75.39 ; Payee: ATT + Liabilities:Chase 112.06 ; Payee: Forest Lake + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + ; Liabilities:Chase 192.63 ; Payee: Verizon + Liabilities:Chase 1.10 ; Payee: AWS - personal + Liabilities:Chase 28.11 ; Payee: Patreon + Liabilities:Chase 12.60 ; Payee: Linode + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 = 0 + Assets:Shared + +2024-09-05 HEB + Expenses:Groceries 50.96 + Assets:Shared + +2024-09-05 Caribou Coffee + Expenses:Dining/Entertainment 4.48 ; date: 2024-09-03 + Liabilities:Chase + +2024-09-05 Mos Southwest Grill + Expenses:Dining/Entertainment 22.11 ; date: 2024-09-03 + Liabilities:Chase + +2024-09-05 Perkins + Expenses:Dining/Entertainment 60.61 ; date: 2024-09-03 + Liabilities:Chase + +2024-09-05 KC Dental + Expenses:Medical 108.20 ; date: 2024-09-04 + Liabilities:Chase -108.20 = -195.40 + +2024-09-05 Brushy Creek MUD - available 3rd due 23th check + Expenses:Utilities:Water 168.22 + Liabilities:Chase + +2024-09-05 Schlotzkys + Expenses:Dining/Entertainment 23.69 ; date: 2024-09-04 + Liabilities:Chase + +2024-09-05 Circle K + Expenses:Gas 42.36 + Liabilities:Chase + +2024-09-05 LJS + Expenses:Dining/Entertainment 14.93 ; date: 2024-09-05 + Liabilities:Chase + +2024-09-05 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 478.67 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2024-09-05 Twin Liquors + Expenses:Dining/Entertainment 47.80 ; date: 2024-09-05 + Liabilities:Chase + +2024-09-06 USAA auto & homeowners + Expenses:Insurance:Auto + Expenses:Insurance:Homeowners 86.49 + Assets:Shared -556.65 + +2024-09-06 CareNow + Expenses:Medical 50.00 + Assets:Shared + +2024-09-06 Transfer to cover + Assets:Savings -60.00 + Assets:Savings -440.00 + Assets:Shared 500.00 = 700.49 + +2024-09-06 HEB + Expenses:Medical 24.99 + Liabilities:Chase + +2024-09-06 Copper Top + Expenses:Dining/Entertainment 9.86 ; date: 2024-09-05 + Liabilities:Chase + +2024-09-06 HEB + Expenses:Groceries 36.48 + Liabilities:Chase + +2024-09-06 Wendys + Expenses:Dining/Entertainment 7.24 + Liabilities:Chase + +2024-09-07 ko-fi Nina + Expenses:Dining/Entertainment 10.00 ; date: 2024-09-06 + Liabilities:Chase + +2024-09-07 Hyderabad House + Expenses:Dining/Entertainment 58.38 ; date: 2024-09-07 + Liabilities:Chase + +2024-09-08 Spotify + Expenses:Comm:Stream 21.24 + Liabilities:Chase + +2024-09-08 Copper Top + Expenses:Dining/Entertainment 26.95 ; date: 2024-09-07 + Liabilities:Chase + +2024-09-08 HEB + Expenses:Groceries 46.10 + Assets:Shared + +2024-09-09 Chik Fil A + Expenses:Dining/Entertainment 23.46 + Liabilities:Chase + +2024-09-10 Hollywood Feed + Expenses:Groceries 50.11 + Assets:Shared + +2024-09-10 HEB + Expenses:Groceries 35.19 + Assets:Shared + +2024-09-10 Netflix + Liabilities:Chase -16.77 = -1206.44 + Expenses:Netflix 16.77 + +2024-09-11 Real Green + Expenses:Home 55.77 + Assets:Shared + +2024-09-11 Circle K + Expenses:Gas 35.52 ; date: 2024-09-11 + Liabilities:Chase + +2024-09-11 Habana House + Expenses:Dining/Entertainment 37.34 ; date: 2024-09-11 + Liabilities:Chase + +2024-09-11 Arbys + Expenses:Dining/Entertainment 11.90 ; date: 2024-09-11 + Liabilities:Chase + +2024-09-12 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4305.05 = 4818.37 + Assets:Schwab3111 300.00 + Assets:Savings 850.00 + Income:Salary Spiceworks -8229.50 + Assets:401k:Spiceworks 822.95 + Expenses:Insurance:Medical 325.82 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 995.03 + Expenses:Payroll:Medicare 114.42 + +2024-09-12 Copper Top + Expenses:Dining/Entertainment 17.57 ; date: 2024-09-11 + Liabilities:Chase + +2024-09-12 Starbucks + Expenses:Dining/Entertainment 25.00 ; date: 2024-09-12 + Liabilities:Chase + +2024-09-12 Arbys + Expenses:Dining/Entertainment 11.79 + Liabilities:Chase + +2024-09-13 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2024-09-13 ACC refund for dropped class + Expenses:Education + Liabilities:Chase 346.88 + +2024-09-13 Wikimedia + Expenses:Gifts 4.50 + Liabilities:Chase + +2024-09-13 Texas Endocr + Expenses:Medical 50.00 + Liabilities:Chase + +2024-09-13 Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 59.64 + Liabilities:Chase + +2024-09-13 P Terrys + Expenses:Dining/Entertainment 16.45 + Liabilities:Chase + +2024-09-14 HEB + Expenses:Groceries 31.24 + Assets:Shared + +2024-09-14 Hulu + Liabilities:Chase + Expenses:Netflix 19.47 + +2024-09-14 Corner Bakery + Expenses:Dining/Entertainment 20.87 ; date: 2024-09-14 + Liabilities:Chase + +2024-09-14 Lowes + Expenses:Home 60.58 ; date: 2024-09-14 + Liabilities:Chase + +2024-09-14 HEB + Expenses:Groceries 33.83 ; date: 2024-09-14 + Liabilities:Chase + +2024-09-14 Pho Huang + Expenses:Dining/Entertainment 86.58 ; date: 2024-09-14 + Liabilities:Chase + +2024-09-15 Copper Top + Expenses:Dining/Entertainment 7.64 ; date: 2024-09-14 + Liabilities:Chase + +2024-09-15 Rocket Coffee + Expenses:Dining/Entertainment 14.77 ; date: 2024-09-15 + Liabilities:Chase + +2024-09-15 Roku - HBO now + Expenses:Comm:Stream 18.05 + Liabilities:Chase -18.05 = -1391.06 + +2024-09-15 Schwab Interest + Income:Misc Income + Assets:Schwab3111 0.56 + +2024-09-17 Petsmart + Expenses:Groceries 63.96 + Assets:Shared -63.96 = 4718.97 + +2024-09-17 Delta transfer + Expenses:Delta 0572 Acct 250.00 + Assets:Shared + +2024-09-18 Stride Pest + Expenses:Home 47.63 + Assets:Shared + +2024-09-18 Copper Top + Expenses:Dining/Entertainment 30.23 ; date: 2024-09-15 + Liabilities:Chase + +2024-09-19 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2024-09-19 Chase balance + Liabilities:Chase 4.48 ; Payee: Caribou Coffee + Liabilities:Chase 22.11 ; Payee: Mos Southwest Grill + Liabilities:Chase 60.61 ; Payee: Perkins + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 108.20 ; Payee: KC Dental + Liabilities:Chase 168.22 ; Payee: Brushy Creek MUD + Liabilities:Chase 23.69 ; Payee: Schlotzkys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 42.36 ; Payee: Circle K + Liabilities:Chase 14.93 ; Payee: LJS + Liabilities:Chase 478.67 ; Payee: Direct Energy + Liabilities:Chase 47.80 ; Payee: Twin Liquors + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 24.99 ; Payee: HEB + Liabilities:Chase 9.86 ; Payee: Copper Top + Liabilities:Chase 36.48 ; Payee: HEB + Liabilities:Chase 7.24 ; Payee: Wendys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: ko-fi nina + Liabilities:Chase 58.38 ; Payee: Hyderabad House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.24 ; Payee: Spotify + Liabilities:Chase 26.95 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 23.46 ; Payee: Chik Fil A + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 35.52 ; Payee: Circle K + Liabilities:Chase 37.34 ; Payee: Habana House + Liabilities:Chase 11.90 ; Payee: Arbys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.57 ; Payee: Copper Top + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 11.79 ; Payee: Arbys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -346.88 ; Payee: ACC refund + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 50.00 ; Payee: Texas Endocr + Liabilities:Chase 59.64 ; Payee: Atmos Energy + Liabilities:Chase 16.45 ; Payee: P Terrys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 19.47 ; Payee: Hulu + Liabilities:Chase 20,87 ; Payee: Corner Bakery + Liabilities:Chase 60.58 ; Payee: Lowes + Liabilities:Chase 33.83 ; Payee: HEB + Liabilities:Chase 86.58 ; Payee: Pho Hoang + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.64 ; Payee: Copper Top + Liabilities:Chase 14.77 ; Payee: Rocket Coffee + Liabilities:Chase 18.05 ; Payee: Roku - HBO now + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 30.23 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1500.00 ; Payee: pay ahead + Liabilities:Chase 0.00 = 1500.00 + Assets:Shared + +2024-09-19 Tropical Smoothie + Expenses:Dining/Entertainment 9.99 + Assets:Shared + +2024-09-19 Circle K + Expenses:Gas 25.50 + Assets:Shared + +2024-09-19 Delta - AUS -> HND + Expenses:Vacation 2819.20 + Liabilities:Chase + +2024-09-19 Apple.com - Honor iCloud + Expenses:Comm:Phone 9.99 + Liabilities:Chase + +2024-09-19 Trusted Heating and Cooling + Expenses:Home 118.00 + Liabilities:Chase + +2024-09-19 Circle K + Expenses:Gas 35.47 + Liabilities:Chase + +2024-09-19 Socialist Rifle Association + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2024-09-19 Copper Top + Expenses:Dining/Entertainment 18.86 + Liabilities:Chase + +2024-09-19 Taco Bell + Expenses:Dining/Entertainment 9.95 + Liabilities:Chase + +2024-09-19 Jiffy Lube - Colorado oil change + Expenses:Auto 170.21 + Liabilities:Chase + +2024-09-20 529 college savings + Assets:529 25.00 + Assets:Shared + +2024-09-20 LJS + Expenses:Dining/Entertainment 14.93 ; date: 2024-09-20 + Liabilities:Chase + +2024-09-20 KUT + Expenses:Gifts 10.00 + Liabilities:Chase + +2024-09-20 Cuppa Austin + Expenses:Dining/Entertainment 6.41 + Liabilities:Chase + +2024-09-20 Buy Nissan Sentra + Equity:Opening Balances + Liabilities:Auto:Sentra -14959.96 + +2024-09-21 Sprouts + Expenses:Groceries 32.66 + Assets:Shared + +2024-09-21 CrunchyRoll + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase + +2024-09-21 Via 313 + Expenses:Dining/Entertainment 43.84 ; date: 2024-09-20 + Liabilities:Chase + +2024-09-21 Mooyah + Expenses:Dining/Entertainment 16.22 ; date: 2024-09-21 + Liabilities:Chase + +2024-09-22 Copper Top + Expenses:Dining/Entertainment 9.86 ; date: 2024-09-22 + Liabilities:Chase + +2024-09-22 Circle K + Expenses:Gas 31.37 + Liabilities:Chase + +2024-09-23 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2024-09-23 Honor support + Expenses:Support 600.00 + Assets:Shared + +2024-09-23 Lowes + Expenses:Home 76.84 + Assets:Shared + +2024-09-23 Thundercloud + Expenses:Dining/Entertainment 14.32 ; date: 2024-09-23 + Liabilities:Chase + +2024-09-24 HEB + Expenses:Groceries 73.42 + Assets:Shared -73.42 = 579.99 + +2024-09-24 Copper Top + Expenses:Dining/Entertainment 17.72 ; date: 2024-09-24 + Liabilities:Chase + +2024-09-24 Mesa Rosa + Expenses:Dining/Entertainment 15.60 ; date: 2024-09-24 + Liabilities:Chase + +2024-09-24 Taco Bell + Expenses:Dining/Entertainment 9.95 ; date: 2024-09-24 + Liabilities:Chase -9.95 = -1890.52 + +2024-09-25 Venmo kvuzet + Expenses:Gifts 30.00 + Assets:Shared + +2024-09-25 ABGB + Expenses:Dining/Entertainment 52.00 ; date: 2024-09-25 + Liabilities:Chase + +2024-09-26 Lauterstein + Expenses:Education 170.00 + Assets:Shared + +2024-09-26 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4305.06 = 4685.05 + Assets:Schwab3111 300.00 + Assets:Savings 850.00 + Income:Salary Spiceworks -8229.50 + Assets:401k:Spiceworks 822.95 + Expenses:Insurance:Medical 325.82 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 995.03 + Expenses:Payroll:Medicare 114.42 + +2024-09-26 Egos + Expenses:Dining/Entertainment 61.00 ; date: 2024-09-25 + Liabilities:Chase + +2024-09-26 HEB + Expenses:Medical 4.60 ; date: 2024-09-26 + Liabilities:Chase + +2024-09-26 Twin Panda + Expenses:Dining/Entertainment 61.42 ; date: 2024-09-26 + Liabilities:Chase + +2024-09-26 HEB + Expenses:Groceries 92.56 ; date: 2024-09-26 + Liabilities:Chase -92.56 = -2162.10 + +2024-09-26 Lunas Tacos + Expenses:Dining/Entertainment 17.24 ; date: 2024-09-26 + Liabilities:Chase + +2024-09-27 Thundercloud + Expenses:Dining/Entertainment 28.25 ; date: 2024-09-27 + Liabilities:Chase + +2024-09-27 Lamppost + Expenses:Dining/Entertainment 12.44 ; date: 2024-09-27 + Liabilities:Chase + +2024-09-28 Hamilton Eye + Expenses:Medical 164.00 + Assets:Shared + +2024-09-28 Discovery Plus + Expenses:Dining/Entertainment 9.73 + Liabilities:Chase + +2024-09-28 HEB + Expenses:Medical 2.37 ; date: 2024-09-28 + Liabilities:Chase + +2024-09-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +2024-09-28 HEB + Expenses:Groceries 42.52 ; date: 2024-09-28 + Liabilities:Chase + +2024-09-29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2024-09-29 Rocket Coffee + Expenses:Dining/Entertainment 8.61 ; date: 2024-09-29 + Liabilities:Chase + +2024-09-29 McDonalds + Expenses:Dining/Entertainment 5.09 ; date: 2024-09-29 + Liabilities:Chase + +2024-09-29 McDonalds + Expenses:Dining/Entertainment 2.96 ; date: 2024-09-29 + Liabilities:Chase -2.96 = -2294.31 + +2024-09-30 Dividend + Assets:Shared 0.11 + Income:Misc Income + +2024-09-30 Jack in the Box + Expenses:Dining/Entertainment 6.35 ; date: 2024-09-30 + Liabilities:Chase + +2024-09-30 Trusted Heating AC + Expenses:Home 240.00 ; date: 2024-09-30 + Liabilities:Chase + diff --git a/202410 b/202410 new file mode 100644 index 0000000..d2b753b --- /dev/null +++ b/202410 @@ -0,0 +1,678 @@ +; -*- mode: ledger -*- + +2024-10-01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared -1.00 = 4520.16 + +2024-10-01 Patreon + Expenses:Dining/Entertainment 27.11 + Liabilities:Chase + +2024-10-01 Linode + Expenses:Hosting:Linode 12.60 + Liabilities:Chase + +2024-10-01 Bushs Chicken + Expenses:Dining/Entertainment 10.60 ; date: 2024-10-01 + Liabilities:Chase + +2024-10-02 Mortgage + Assets:Shared -1675.58 + Liabilities:Mortgage Principal:Harper + Liabilities:Mortgage Principal:Harper 357.00 ; = -121143.41 + Expenses:Mortgage Interest:Harper 344.46 + +2024-10-02 HEB + Expenses:Groceries 136.67 ; date: 2024-10-02 + Assets:Shared + +2024-10-02 AMC - TCM + Expenses:Dining/Entertainment 33.30 ; date: 2024-10-01 + Liabilities:Chase + +2024-10-02 AWS - Personal + Expenses:Misc 1.10 + Liabilities:Chase + +2024-10-02 Copper Top + Expenses:Dining/Entertainment 14.96 ; date: 2024-10-01 + Liabilities:Chase + +2024-10-02 Torchys + Expenses:Dining/Entertainment 32.10 ; date: 2024-10-02 + Liabilities:Chase + +2024-10-03 CarMax Auto Finance - Forester - due 12th + Expenses:Interest:Forester 200.00 + Liabilities:Auto:Forester + Assets:Shared -555.95 = 2151.96 + +2024-10-03 Twin Liquors + Expenses:Groceries 64.79 ; date: 2024-10-03 + Liabilities:Chase -64.79 = -2737.22 + +2024-10-05 Transfer to cover + Assets:Savings -1000.00 + Assets:Shared 1000.00 + +2024-10-05 Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2024-10-05 Chase balance + Liabilities:Chase -1500.00 ; Payee: paid ahead + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 2819.20 ; Payee: Delta Airlines + Liabilities:Chase 118.00 ; Payee: Trusted Heating + Liabilities:Chase 9.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 31.37 ; Payee: Circle K + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 18.86 ; Payee: Copper Top + Liabilities:Chase 9.95 ; Payee: Taco Bell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 170.21 ; Payee: Jiffy Lube + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.93 ; Payee: LJS + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 6.41 ; Payee: Cuppa Austin + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 43.84 ; Payee: Via 313 + Liabilities:Chase 16.22 ; Payee: Mooyah + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.86 ; Payee: Copper Top + Liabilities:Chase 35.47 ; Payee: Circle K + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.32 ; Payee: Thundercloud + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.72 ; Payee: Copper Top + Liabilities:Chase 15.60 ; Payee: Mesa Rosa + Liabilities:Chase 9.95 ; Payee: Taco Bell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 52.00 ; Payee: ABGB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 61.00 ; Payee: Ego's + Liabilities:Chase 4.60 ; Payee: HEB + Liabilities:Chase 61.42 ; Payee: Twin Panda + Liabilities:Chase 92.56 ; Payee: HEB + Liabilities:Chase 17.24 ; Payee: Lunas Tacos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 28.25 ; Payee: Thundercloud + Liabilities:Chase 12.44 ; Payee: Lamppost + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.73 ; Payee: Discovery Plus + Liabilities:Chase 2.37 ; Payee: HEB + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 42.52 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.61 ; Payee: Rocket + Liabilities:Chase 5.09 ; Payee: McDonald's + Liabilities:Chase 2.96 ; Payee: McDonald's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.35 ; Payee: Jack in the Box + Liabilities:Chase 240.00 ; Payee: Trusted Heating AC + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 27.11 ; Payee: Patreon + Liabilities:Chase 12.60 ; Payee: Linode + Liabilities:Chase 10.60 ; Payee: Bushs Chicken + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 33.30 ; Payee: AMC - Chainsaw + Liabilities:Chase 1.10 ; Payee: AWS - personal + Liabilities:Chase 14.96 ; Payee: Copper Top + Liabilities:Chase 32.10 ; Payee: Torchys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 64.79 ; Payee: Twin Liquors + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -1000.00 ; Payee: Balance forward + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 = -1000 + Assets:Shared + +2024-10-05 Jersey Mikes + Expenses:Dining/Entertainment 14.33 ; date: 2024-10-03 + Liabilities:Chase + +2024-10-05 Cuppa + Expenses:Dining/Entertainment 11.77 ; date: 2024-10-04 + Liabilities:Chase + +2024-10-05 Whataburger + Expenses:Dining/Entertainment 11.14 ; date: 2024-10-04 + Liabilities:Chase + +2024-10-05 Thai Lada + Expenses:Dining/Entertainment 84.43 ; date: 2024-10-05 + Liabilities:Chase + +2024-10-05 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 75.39 + Liabilities:Chase + +2024-10-05 Circle K + Expenses:Gas 36.16 ; date: 2024-10-05 + Liabilities:Chase + +2024-10-05 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 362.23 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2024-10-05 Starbucks + Expenses:Dining/Entertainment 25.00 ; date: 2024-10-05 + Liabilities:Chase + +2024-10-05 Hyderabad House + Expenses:Dining/Entertainment 63.87 ; date: 2024-10-05 + Liabilities:Chase + +2024-10-05 Habana House + Expenses:Dining/Entertainment 130.93 ; date: 2024-10-05 + Liabilities:Chase + +2024-10-05 Brushy Creek MUD - available 3rd due 23th check + Expenses:Utilities:Water 120.98 + Liabilities:Chase + +2024-10-05 Arbys + Expenses:Dining/Entertainment 11.79 ; date: 2024-10-05 + Liabilities:Chase + +2024-10-06 Taco Cabana + Expenses:Dining/Entertainment 12.01 ; date: 2024-10-06 + Liabilities:Chase + +2024-10-06 ko-fi Nina + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase -10.00 = -1970.03 + +2024-10-06 Cosmic Tacos + Expenses:Dining/Entertainment 32.39 ; date: 2024-10-06 + Liabilities:Chase + +2024-10-06 Cosmic Tacos + Expenses:Dining/Entertainment 8.33 ; date: 2024-10-06 + Liabilities:Chase + +2024-10-06 Cosmic Tacos + Expenses:Dining/Entertainment 14.11 ; date: 2024-10-06 + Liabilities:Chase + +2024-10-06 Cosmic Coffee + Expenses:Dining/Entertainment 116.58 ; date: 2024-10-06 + Liabilities:Chase + +2024-10-06 Cosmic Tacos + Expenses:Dining/Entertainment 24.37 ; date: 2024-10-06 + Liabilities:Chase + +2024-10-07 Circle K + Expenses:Gas 25.61 + Assets:Shared + +2024-10-08 HEB + Expenses:Groceries 79.21 + Assets:Shared + +2024-10-08 USAA auto & homeowners + Expenses:Insurance:Auto + Expenses:Insurance:Homeowners 86.49 + Assets:Shared -556.65 + +2024-10-08 Salad and Go + Expenses:Dining/Entertainment 15.91 + Assets:Shared + +2024-10-08 Tropical Smoothie + Expenses:Dining/Entertainment 22.27 + Assets:Shared -22.27 = 615.09 + +2024-10-08 Spotify + Expenses:Comm:Stream 21.24 + Liabilities:Chase + +2024-10-08 Rocket Coffee + Expenses:Dining/Entertainment 6.50 ; date: 2024-10-08 + Liabilities:Chase + +2024-10-08 HEB + Expenses:Medical 24.99 ; date: 2024-10-08 + Liabilities:Chase + +2024-10-08 Dairy Queen + Expenses:Dining/Entertainment 17.19 ; date: 2024-10-08 + Liabilities:Chase + +2024-10-09 Transfer to cover + Assets:Savings + Assets:Shared 250.00 + +2024-10-09 Subaru - oil change + Expenses:Auto 252.49 + Assets:Shared + +2024-10-09 Copper Top + Expenses:Dining/Entertainment 21.05 ; date: 2024-10-08 + Liabilities:Chase + +2024-10-09 Chik Fil A + Expenses:Dining/Entertainment 22.82 ; date: 2024-10-09 + Liabilities:Chase + +2024-10-10 Allergy Asthma + Expenses:Medical 158.95 + Assets:Shared + +2024-10-10 Netflix + Liabilities:Chase + Expenses:Netflix 16.77 + +2024-10-10 Ramen Tatsuya + Expenses:Dining/Entertainment 5.41 ; date: 2024-10-10 + Liabilities:Chase + +2024-10-11 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4305.05 + Assets:Schwab3111 300.00 + Assets:Savings 850.00 + Income:Salary Spiceworks -8229.50 + Assets:401k:Spiceworks 822.95 + Expenses:Insurance:Medical 325.82 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 995.03 + Expenses:Payroll:Medicare 114.42 + +2024-10-11 HEB + Expenses:Groceries 67.36 ; date: 2024-10-11 + Assets:Shared + +2024-10-11 McDonalds + Expenses:Dining/Entertainment 6.98 ; date: 2024-10-11 + Liabilities:Chase + +2024-10-11 Mesa Rosa + Expenses:Dining/Entertainment 25.53 ; date: 2024-10-11 + Liabilities:Chase + +2024-10-12 McDonalds + Expenses:Dining/Entertainment 8.22 ; date: 2024-10-12 + Liabilities:Chase + +2024-10-12 Target + Expenses:Gifts 21.64 ; date: 2024-10-12 + Liabilities:Chase + +2024-10-12 Shell + Expenses:Gas 39.19 ; date: 2024-10-12 + Liabilities:Chase + +2024-10-13 Wikimedia + Expenses:Gifts 4.50 + Liabilities:Chase -4.50 + +2024-10-14 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared -4.20 = 4687.14 + +2024-10-14 Hulu + Liabilities:Chase + Expenses:Netflix 19.47 + +2024-10-15 HEB + Expenses:Groceries 63.88 ; date: 2024-10-15 + Assets:Shared + +2024-10-15 Circle K + Expenses:Gas 28.79 ; date: 2024-10-15 + Assets:Shared + +2024-10-15 Copper Top + Expenses:Dining/Entertainment 16.64 ; date: 2024-10-14 + Liabilities:Chase + +2024-10-15 Popeyes + Expenses:Dining/Entertainment 12.21 ; date: 2024-10-15 + Liabilities:Chase + +2024-10-15 Roku - HBO now + Expenses:Comm:Stream 18.05 + Liabilities:Chase -18.05 = -2474.21 + +2024-10-15 Schwab Interest + Income:Misc Income + Assets:Schwab3111 0.56 + +2024-10-16 KC Dental - check 6725 + Expenses:Medical 73.60 ; date: 2024-10-05 + Assets:Shared + +2024-10-17 Real Green + Expenses:Home 55.77 + Assets:Shared -55.77 = 4465.10 + +2024-10-18 Stride Pest + Expenses:Home 47.63 + Assets:Shared + +2024-10-18 Chase balance + Liabilities:Chase 1000.00 ; Payee: Balance forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.33 ; Payee: Jersey Mikes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.77 ; Payee: Cuppa Austin + Liabilities:Chase 11.14 ; Payee: Whataburger + Liabilities:Chase 84.43 ; Payee: Thai Lada + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 75.39 ; Payee: ATT + Liabilities:Chase 36.16 ; Payee: Circle K + Liabilities:Chase 362.23 ; Payee: Direct Energy + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 63.87 ; Payee: Hyderabad House + Liabilities:Chase 130.93 ; Payee: Habana House + Liabilities:Chase 120.98 ; Payee: Brushy Creek MUD + Liabilities:Chase 11.79 ; Payee: Arbys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.01 ; Payee: Taco Cabana + Liabilities:Chase 10.00 ; Payee: ko-fi Nina + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 32.39 ; Payee: Cosmic Tacos + Liabilities:Chase 8.33 ; Payee: Cosmic Tacos + Liabilities:Chase 14.11 ; Payee: Cosmic Tacos + Liabilities:Chase 116.58 ; Payee: Cosmic Coffee + Liabilities:Chase 24.37 ; Payee: Cosmic Tacos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.24 ; Payee: Spotify + Liabilities:Chase 6.50 ; Payee: Rocket Coffee + Liabilities:Chase 24.99 ; Payee: HEB + Liabilities:Chase 17.19 ; Payee: DQ + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.05 ; Payee: Copper Top + Liabilities:Chase 22.82 ; Payee: Chik Fil A + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 5.41 ; Payee: Ramen Tatsuya + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.98 ; Payee: McDonalds + Liabilities:Chase 25.53 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.22 ; Payee: McDonalds + Liabilities:Chase 21.64 ; Payee: Target + Liabilities:Chase 39.19 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 19.47 ; Payee: Hulu + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.64 ; Payee: Copper Top + Liabilities:Chase 12.21 ; Payee: Popeyes + Liabilities:Chase 18.05 ; Payee: Roku - HBO now + 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 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 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0.00 = 0 + Assets:Shared + +2024-10-18 Honor support + Expenses:Support 600.00 + Assets:Shared + +2024-10-18 Papa Johns + Expenses:Dining/Entertainment 16.06 ; date: 2024-10-16 + Liabilities:Chase + +2024-10-18 Popeyes + Expenses:Dining/Entertainment 10.27 ; date: 2024-10-16 + Liabilities:Chase + +2024-10-18 Circle K + Expenses:Gas 39.38 ; date: 2024-10-16 + Liabilities:Chase + +2024-10-18 Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 63.98 + Liabilities:Chase + +2024-10-18 Apple.com - Honor iCloud + Expenses:Comm:Phone 9.99 ; date: 2024-10-17 + Liabilities:Chase + +2024-10-18 Socialist Rifle Association + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2024-10-18 Copper Top + Expenses:Dining/Entertainment 24.97 ; date: 2024-10-17 + Liabilities:Chase + +2024-10-18 Tinos + Expenses:Dining/Entertainment 36.97 ; date: 2024-10-18 + Liabilities:Chase + +2024-10-18 HEB + Expenses:Groceries 81.43 ; date: 2024-10-18 + Liabilities:Chase + +2024-10-18 Jersey Mikes + Expenses:Dining/Entertainment 14.33 ; date: 2024-10-18 + Liabilities:Chase + +2024-10-18 KUT + Expenses:Gifts 10.00 + Liabilities:Chase + +2024-10-18 Cuppa + Expenses:Dining/Entertainment 17.10 ; date: 2024-10-18 + Liabilities:Chase + +2024-10-19 Austin Regional Clinic + Expenses:Medical 30.00 + Assets:Shared + +2024-10-19 PetSmart + Expenses:Groceries 49.61 + Assets:Shared + +2024-10-19 Regal + Expenses:Dining/Entertainment 14.49 ; date: 2024-10-19 + Liabilities:Chase + +2024-10-19 Useful Idiots + Expenses:Education 60.00 ; date: 2024-10-18 + Liabilities:Chase + +2024-10-19 Regal + Expenses:Dining/Entertainment 20.01 ; date: 2024-10-19 + Liabilities:Chase -20.01 = -428.98 + +2024-10-20 Go Car Wash + Expenses:Auto 18.00 ; date: 2024-10-20 + Liabilities:Chase + +2024-10-20 Rocket + Expenses:Dining/Entertainment 6.50 ; date: 2024-10-20 + Liabilities:Chase + +2024-10-20 Tarka + Expenses:Dining/Entertainment 41.54 ; date: 2024-10-20 + Liabilities:Chase + +2024-10-21 529 college savings + Assets:529 25.00 + Assets:Shared + +2024-10-21 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2024-10-21 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared -10.00 = 1162.00 + +2024-10-21 CrunchyRoll + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase + +2024-10-22 Copper Top + Expenses:Dining/Entertainment 61.79 ; date: 2024-10-21 + Liabilities:Chase + +2024-10-22 McDonalds + Expenses:Dining/Entertainment 5.31 ; date: 2024-10-22 + Liabilities:Chase + +2024-10-23 HEB + Expenses:Groceries 97.00 ; date: 2024-10-23 + Assets:Shared + +2024-10-23 Chipotle + Expenses:Dining/Entertainment 34.96 ; date: 2024-10-23 + Liabilities:Chase + +2024-10-23 Popeyes + Expenses:Dining/Entertainment 12.21 ; date: 2024-10-23 + Liabilities:Chase + +2024-10-24 Mesa Rosa + Expenses:Dining/Entertainment 17.52 ; date: 2024-10-24 + Liabilities:Chase + +2024-10-25 Mandolas + Expenses:Dining/Entertainment 17.64 ; date: 2024-10-25 + Liabilities:Chase + +2024-10-25 Cuppa + Expenses:Dining/Entertainment 6.41 ; date: 2024-10-25 + Liabilities:Chase + +2024-10-25 Niki's Pizza + Expenses:Dining/Entertainment 10.76 ; date: 2024-10-25 + Liabilities:Chase + +2024-10-26 Starbucks + Expenses:Dining/Entertainment 25.00 ; date: 2024-10-26 + Liabilities:Chase + +2024-10-26 HEB + Expenses:Groceries 49.93 ; date: 2024-10-26 + Liabilities:Chase + +2024-10-27 Amazon + Expenses:Clothes 56.30 + Assets:Shared + +2024-10-27 Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2024-10-27 Habana House + Expenses:Dining/Entertainment 40.03 ; date: 2024-10-27 + Liabilities:Chase + +2024-10-28 Hollywood Feed + Expenses:Groceries 92.72 + Assets:Shared + +2024-10-28 HEB + Expenses:Groceries 12.75 + Assets:Shared + +2024-10-28 Discovery Plus + Expenses:Dining/Entertainment 9.73 + Liabilities:Chase + +2024-10-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +2024-10-28 Copper Top + Expenses:Dining/Entertainment 18.86 ; date: 2024-10-27 + Liabilities:Chase + +2024-10-28 Chik Fil A + Expenses:Dining/Entertainment 13.59 + Liabilities:Chase + +2024-10-29 Amazon + Expenses:Clothes 16.15 + Assets:Shared + +2024-10-29 HEB + Expenses:Groceries 65.21 + Assets:Shared -65.21 = 721.87 + +2024-10-29 Nationwide + Expenses:Medical 89.43 + Liabilities:Chase + +2024-10-29 Rocket + Expenses:Dining/Entertainment 6.45 + Liabilities:Chase + +2024-10-29 Schlotzkys + Expenses:Dining/Entertainment 43.25 + Liabilities:Chase + +2024-10-29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2024-10-30 Transfer for property taxes + Assets:Savings + Assets:Shared 9983.51 + +2024-10-30 Amazon + Expenses:Clothes 30.06 + Assets:Shared + +2024-10-30 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4305.06 + Assets:Schwab3111 300.00 + Assets:Savings 850.00 + Income:Salary Spiceworks -8229.50 + Assets:401k:Spiceworks 822.95 + Expenses:Insurance:Medical 325.82 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 995.03 + Expenses:Payroll:Medicare 114.42 + +2024-10-31 Daylily Vet + Expenses:Medical 196.00 ; date: 2024-10-31 + Assets:Shared + +2024-10-31 Dividend + Assets:Shared 0.14 + Income:Misc Income + +2024-10-31 Copper Top + Expenses:Dining/Entertainment 16.64 ; date: 2024-10-30 + Liabilities:Chase + +2024-10-31 Sabor Arandinas + Expenses:Dining/Entertainment 13.38 ; date: 2024-10-31 + Liabilities:Chase -13.38 = -999.53 + diff --git a/202411 b/202411 new file mode 100644 index 0000000..b78cf02 --- /dev/null +++ b/202411 @@ -0,0 +1,742 @@ +; -*- mode: ledger -*- + +2024-11-01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared -1 = 14783.52 + +2024-11-01 Patreon + Expenses:Dining/Entertainment 28.11 + Liabilities:Chase + +2024-11-01 Circle K + Expenses:Gas 27.65 ; date: 2024-11-01 + Liabilities:Chase + +2024-11-01 Linode + Expenses:Hosting:Linode 12.60 + Liabilities:Chase + +2024-11-01 Jersey Mikes + Expenses:Dining/Entertainment 28.66 ; date: 2024-11-01 + Liabilities:Chase + +2024-11-01 HEB + Expenses:Medical 6.88 ; date: 2024-11-01 + Liabilities:Chase + +2024-11-02 Copper Top + Expenses:Dining/Entertainment 18.30 ; date: 2024-11-01 + Liabilities:Chase + +2024-11-02 AWS - Personal + Expenses:Misc 1.11 + Liabilities:Chase + +2024-11-02 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 264.08 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2024-11-02 Tarka + Expenses:Dining/Entertainment 28.69 ; date: 2024-11-02 + Liabilities:Chase + +2024-11-03 Einstein Bros + Expenses:Dining/Entertainment 21.67 ; date: 2024-11-03 + Liabilities:Chase -21.67 = -1437.28 + +2024-11-04 Mortgage + Assets:Shared -1672.58 + Liabilities:Mortgage Principal:Harper + Liabilities:Mortgage Principal:Harper 354.00 = -119811.55 + Expenses:Mortgage Interest:Harper 340.72 + +2024-11-04 Honor support + Expenses:Support 100.00 + Assets:Shared + +2024-11-04 CarMax Auto Finance - Forester - due 12th + Expenses:Interest:Forester 200.00 + Liabilities:Auto:Forester + Assets:Shared -555.95 + +2024-11-04 Williamson County Tax Assessor - check 6726 dated 10/29 + Expenses:Tax:County 9983.51 + Assets:Shared + +2024-11-04 HEB + Expenses:Groceries 58.08 + Assets:Shared + +2024-11-05 Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Assets:Shared + +2024-11-05 Specs + Expenses:Groceries 77.57 + Assets:Shared + +2024-11-06 USAA auto & homeowners + Expenses:Insurance:Auto + Expenses:Insurance:Homeowners 86.49 + Assets:Shared -831.75 + +2024-11-06 Red Horn + Expenses:Dining/Entertainment 24.92 + Assets:Shared + +2024-11-06 HEB + Expenses:Groceries 120.05 + Assets:Shared -120.05 = 1239.11 + +2024-11-07 Transfer to cover + Assets:Savings + Assets:Shared 650.00 + +2024-11-08 Circle K + Expenses:Gas 24.14 + Assets:Shared + +2024-11-08 Reel Em Inn + Expenses:Vacation 761.81 + Assets:Shared + +2024-11-08 Chase balance + Liabilities:Chase 16.06 ; Payee: Papa Johns + Liabilities:Chase 10.27 ; Payee: Popeyes + Liabilities:Chase 39.38 ; Payee: Circle K + Liabilities:Chase 63.98 ; Payee: Atmos Energy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 24.97 ; Payee: Copper Top + Liabilities:Chase 36.97 ; Payee: Tinos + Liabilities:Chase 81.43 ; Payee: HEB + Liabilities:Chase 14.33 ; Payee: Jersey Mikes + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 17.10 ; Payee: Cuppa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.49 ; Payee: Regal + Liabilities:Chase 60.00 ; Payee: Useful Idiots + Liabilities:Chase 20.01 ; Payee: Regal + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.00 ; Payee: Go Car Wash + Liabilities:Chase 6.50 ; Payee: Rocket + Liabilities:Chase 41.54 ; Payee: Tarka + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 61.79 ; Payee: Copper Top + Liabilities:Chase 5.31 ; Payee: McDonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 34.96 ; Payee: Chipotle + Liabilities:Chase 12.21 ; Payee: Popeyes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.52 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.64 ; Payee: Mandolas + Liabilities:Chase 6.41 ; Payee: Cuppa + Liabilities:Chase 10.76 ; Payee: Niki's Pizza + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 49.93 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 40.03 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.73 ; Payee: Discovery Plus + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 18.86 ; Payee: Copper Top + Liabilities:Chase 13.59 ; Payee: Chik Fil A + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 89.43 ; Payee: Nationwide + Liabilities:Chase 6.45 ; Payee: Rocket + Liabilities:Chase 43.25 ; Payee: Schlotzkys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.64 ; Payee: Copper Top + Liabilities:Chase 13.38 ; Payee: Sabor Arandinas + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 28.11 ; Payee: Patreon + Liabilities:Chase 27.65 ; Payee: Circle K + Liabilities:Chase 12.60 ; Payee: Linode + Liabilities:Chase 28.66 ; Payee: Jersey Mikes + Liabilities:Chase 6.88 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.30 ; Payee: Copper Top + Liabilities:Chase 1.11 ; Payee: AWS - personal + Liabilities:Chase 264.08 ; Payee: Direct Energy + Liabilities:Chase 28.69 ; Payee: Tarka + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.67 ; Payee: Einstein + Liabilities:Chase 0.00 = 0 + Assets:Shared + +2024-11-08 Brushy Creek MUD - available 3rd due 23th check + Expenses:Utilities:Water 114.41 + Liabilities:Chase + +2024-11-08 Copper Top + Expenses:Dining/Entertainment 9.86 ; date: 2024-11-03 + Liabilities:Chase + +2024-11-08 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 75.39 + Liabilities:Chase + +2024-11-08 McDonalds + Expenses:Dining/Entertainment 3.07 ; date: 2024-11-04 + Liabilities:Chase + +2024-11-08 Copper Top + Expenses:Dining/Entertainment 17.57 ; date: 2024-11-04 + Liabilities:Chase + +2024-11-08 Southwest Cinemas - Godzilla-1 + Expenses:Dining/Entertainment 32.78 ; date: 2024-11-05 + Liabilities:Chase + +2024-11-08 Habana House + Expenses:Dining/Entertainment 40.02 ; date: 2024-11-05 + Liabilities:Chase + +2024-11-08 ko-fi Nina + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2024-11-08 Chik Fil A + Expenses:Dining/Entertainment 22.04 ; date: 2024-11-06 + Liabilities:Chase + +2024-11-08 Rocket Coffee + Expenses:Dining/Entertainment 12.23 ; date: 2024-11-07 + Liabilities:Chase + +2024-11-08 Spotify + Expenses:Comm:Stream 21.24 + Liabilities:Chase + +2024-11-08 Circle K + Expenses:Dining/Entertainment 5.72 ; date: 2024-11-08 + Liabilities:Chase + +2024-11-08 Copper Top + Expenses:Dining/Entertainment 9.86 ; date: 2024-11-07 + Liabilities:Chase + +2024-11-08 HEB + Expenses:Groceries 50.31 ; date: 2024-11-08 + Liabilities:Chase + +2024-11-08 Old Fulton Restaurant + Expenses:Dining/Entertainment 82.48 ; date: 2024-11-08 + Liabilities:Chase + +2024-11-09 Songwriters Gas + Expenses:Gas 37.08 ; date: 2024-11-09 + Liabilities:Chase + +2024-11-10 Netflix + Liabilities:Chase + Expenses:Netflix 16.77 + +2024-11-10 Charlotte Plummers + Expenses:Dining/Entertainment 70.50 ; date: 2024-11-10 + Liabilities:Chase + +2024-11-10 Black Marlin Bar + Expenses:Dining/Entertainment 25.33 ; date: 2024-11-10 + Liabilities:Chase -25.33 = -656.66 + +2024-11-10 Grandma Bs + Expenses:Dining/Entertainment 17.55 ; date: 2024-11-10 + Liabilities:Chase + +2024-11-11 Amazon + Expenses:Clothes 33.45 + Assets:Shared + +2024-11-11 Agoda - Kyoto lodging + Expenses:Vacation 1652.06 + Assets:Shared + +2024-11-11 Transfer to cover + Assets:Savings + Assets:Shared 2200.00 + +2024-11-11 Circle K + Expenses:Gas 31.94 + Liabilities:Chase + +2024-11-11 Circle K + Expenses:Gas 18.36 + Liabilities:Chase + +2024-11-11 Copper Top + Expenses:Dining/Entertainment 17.57 ; date: 2024-11-11 + Liabilities:Chase + +2024-11-12 HEB + Expenses:Groceries 92.64 + Assets:Shared + +2024-11-12 Transfer to cover + Assets:Savings + Assets:Shared 200.00 = 287.73 + +2024-11-12 Wendys + Expenses:Dining/Entertainment 11.57 ; date: 2024-11-12 + Liabilities:Chase + +2024-11-13 Reel Em Inn - send charger + Expenses:Vacation 30.31 + Assets:Shared + +2024-11-13 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2024-11-13 Wikimedia + Expenses:Gifts 4.50 + Liabilities:Chase -4.50 = -758.15 + +2024-11-13 Chapulin Cantera + Expenses:Dining/Entertainment 55.55 ; date: 2024-11-13 + Liabilities:Chase + +2024-11-13 White Tiger + Expenses:Dining/Entertainment 14.41 ; date: 2024-11-13 + Liabilities:Chase + +2024-11-14 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4305.05 + Assets:Schwab3111 300.00 + Assets:Savings 850.00 + Income:Salary Spiceworks -8229.50 + Assets:401k:Spiceworks 822.95 + Expenses:Insurance:Medical 325.82 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 995.03 + Expenses:Payroll:Medicare 114.42 + +2024-11-14 Hulu + Liabilities:Chase + Expenses:Netflix 20.56 + +2024-11-14 McDonalds + Expenses:Dining/Entertainment 8.48 ; date: 2024-11-14 + Liabilities:Chase + +2024-11-15 HEB + Expenses:Groceries 89.50 + Assets:Shared -89.50 = 4468.77 + +2024-11-15 Reimburse SRA Cosmic Saltillo + Income:Misc Income + Assets:Savings 181.67 + +2024-11-15 Cuppa + Expenses:Dining/Entertainment 11.74 ; date: 2024-11-15 + Liabilities:Chase + +2024-11-15 HEB + Expenses:Medical 24.99 ; date: 2024-11-15 + Liabilities:Chase + +2024-11-15 HEB + Expenses:Groceries 54.26 ; date: 2024-11-15 + Liabilities:Chase + +2024-11-15 Jersey Mikes + Expenses:Dining/Entertainment 14.66 ; date: 2024-11-15 + Liabilities:Chase + +2024-11-15 Roku - HBO now + Expenses:Comm:Stream 18.05 + Liabilities:Chase + +2024-11-15 Twin Liquors + Expenses:Dining/Entertainment 76.48 ; date: 2024-11-15 + Liabilities:Chase + +2024-11-15 Schwab Interest + Income:Misc Income + Assets:Schwab3111 0.56 + +2024-11-16 HEB - carpet cleaner + Expenses:Home 49.77 ; date: 2024-11-16 + Liabilities:Chase + +2024-11-16 Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 71.74 + Liabilities:Chase + +2024-11-16 HEB + Expenses:Groceries 3.42 ; date: 2024-11-16 + Liabilities:Chase + +2024-11-17 Apple.com - Honor iCloud + Expenses:Comm:Phone 9.99 + Liabilities:Chase + +2024-11-17 HEB + Expenses:Groceries 14.05 ; date: 2024-11-17 + Liabilities:Chase + +2024-11-17 Copper Top + Expenses:Dining/Entertainment 39.08 ; date: 2024-11-16 + Liabilities:Chase + +2024-11-18 Stride Pest + Expenses:Home 47.63 + Assets:Shared + +2024-11-18 Delta help + Income:Delta 0572 Acct + Assets:Shared 200 + +2024-11-18 HEB + Expenses:Groceries 66.70 ; date: 2024-11-18 + Assets:Shared + +2024-11-18 Socialist Rifle Association + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase -10.00 ; = -1255.38 + +2024-11-18 Agoda + Expenses:Vacation 983.62 ; date: 2024-11-17 + Liabilities:Chase + +2024-11-18 Agoda + Expenses:Vacation 819.38 ; date: 2024-11-17 + Liabilities:Chase + +2024-11-19 Amazon + Expenses:Clothes 21.07 + Assets:Shared + +2024-11-19 Quarterly HOA fees + Assets:Shared + Expenses:HOA:Harper 300.00 + +2024-11-19 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2024-11-19 H Mart + Expenses:Groceries 23.79 + Assets:Shared + +2024-11-19 HEB + Expenses:Groceries 52.92 + Assets:Shared -52.92 = 4090.01 + +2024-11-19 Honor support + Expenses:Support 600.00 + Expenses:Interest:Sentra + Liabilities:Auto:Sentra 325.25 = -14634.71 + Assets:Shared -1059.35 + +2024-11-20 529 college savings + Assets:529 25.00 + Assets:Shared + +2024-11-20 Chase balance + Liabilities:Chase 114.41 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.86 ; Payee: Copper Top + Liabilities:Chase 75.39 ; Payee: ATT + Liabilities:Chase 3.07 ; Payee: McDonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.57 ; Payee: Copper Top + Liabilities:Chase 32.78 ; Payee: Southwest Cinemas + Liabilities:Chase 40.02 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: ko-fi Nina + Liabilities:Chase 22.04 ; Payee: Chik Fil A + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.23 ; Payee: Rocket Coffee + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.24 ; Payee: Spotify + Liabilities:Chase 5.72 ; Payee: Circle K + Liabilities:Chase 9.86 ; Payee: Copper Top + Liabilities:Chase 50.31 ; Payee: HEB + Liabilities:Chase 82.48 ; Payee: Old Fulton Restaurant + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 37.08 ; Payee: Songwriters Gas + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 70.50 ; Payee: Charlotte Plummers + Liabilities:Chase 25.33 ; Payee: Black Marlin Bar + Liabilities:Chase 17.55 ; Payee: Grandma B's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 31.94 ; Payee: Circle K + Liabilities:Chase 18.36 ; Payee: Circle K + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.57 ; Payee: Copper Top + Liabilities:Chase 11.57 ; Payee: Wendys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 55.55 ; Payee: Chapulin Cantera + Liabilities:Chase 14.41 ; Payee: White Tiger + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.56 ; Payee: Hulu + Liabilities:Chase 8.48 ; Payee: McDonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.74 ; Payee: Cuppa Austin + Liabilities:Chase 24.99 ; Payee: HEB + Liabilities:Chase 54.26 ; Payee: HEB + Liabilities:Chase 14.66 ; Payee: Jersey Mikes + Liabilities:Chase 18.05 ; Payee: Roku - HBO now + Liabilities:Chase 76.48 ; Payee: Twin Liquors + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 49.77 ; Payee: HEB + Liabilities:Chase 71.74 ; Payee: Atmos + Liabilities:Chase 3.42 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 14.05 ; Payee: HEB + Liabilities:Chase 39.08 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + 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 00.00 ; Payee: + Liabilities:Chase 983.62 ; Payee: Agoda + Liabilities:Chase 819.38 ; Payee: Agoda + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -1100.00 ; Payee: Balance forward + Liabilities:Chase 0.00 = -1100 + Assets:Shared + +2024-11-20 Sunflower + Expenses:Dining/Entertainment 52.39 ; date: 2024-11-17 + Liabilities:Chase + +2024-11-20 Twin Panda + Expenses:Dining/Entertainment 20.16 ; date: 2024-11-18 + Liabilities:Chase + +2024-11-20 Copper Top + Expenses:Dining/Entertainment 9.32 ; date: 2024-11-18 + Liabilities:Chase + +2024-11-20 QuikTrip + Expenses:Dining/Entertainment 4.39 ; date: 2024-11-19 + Liabilities:Chase + +2024-11-20 Tiffs Treats + Expenses:Dining/Entertainment 16.00 ; date: 2024-11-19 + Liabilities:Chase + +2024-11-20 LJS + Expenses:Dining/Entertainment 25.42 ; date: 2024-11-19 + Liabilities:Chase + +2024-11-20 Mesa Rosa + Expenses:Dining/Entertainment 50.28 ; date: 2024-11-20 + Liabilities:Chase + +2024-11-21 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2024-11-21 Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Expenses:Fees 2.00 + Expenses:Fees 1.00 + Assets:Shared + +2024-11-21 HEB + Expenses:Groceries 81.06 + Assets:Shared -81.06 = 833.22 + +2024-11-21 Amazon - Jack White + Expenses:Dining/Entertainment 11.68 ; date: 2024-11-21 + Liabilities:Chase + +2024-11-21 CrunchyRoll + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase + +2024-11-21 Donut Taco Palace + Expenses:Dining/Entertainment 11.85 ; date: 2024-11-21 + Liabilities:Chase + +2024-11-21 Amazon - vinyl + Expenses:Dining/Entertainment 33.52 ; date: 2024-11-21 + Liabilities:Chase + +2024-11-21 Taco Cabana + Expenses:Dining/Entertainment 11.99 ; date: 2024-11-21 + Liabilities:Chase -11.99 = -1355.62 + +2024-11-21 Long Branch Saloon + Expenses:Dining/Entertainment 27.75 ; date: 2024-11-21 + Liabilities:Chase + +2024-11-22 Amazon - dog clothes + Expenses:Dining/Entertainment 63.72 ; date: 2024-11-21 + Liabilities:Chase + +2024-11-22 McDonalds + Expenses:Dining/Entertainment 9.87 ; date: 2024-11-22 + Liabilities:Chase + +2024-11-22 Circle K + Expenses:Gas 35.69 ; date: 2024-11-22 + Liabilities:Chase + +2024-11-22 Rocket Coffee + Expenses:Dining/Entertainment 6.76 ; date: 2024-11-22 + Liabilities:Chase + +2024-11-22 KUT + Expenses:Gifts 10.00 + Liabilities:Chase + +2024-11-23 Papa Johns + Expenses:Dining/Entertainment 7.98 ; date: 2024-11-23 + Liabilities:Chase + +2024-11-24 QT + Expenses:Gas 28.49 + Assets:Shared + +2024-11-24 Williamson Co Tax Assessor - Forester reg + Expenses:Auto 75.25 + Assets:Shared + +2024-11-24 Macys + Expenses:Gifts 176.00 + Assets:Shared + +2024-11-24 Daiso + Expenses:Gifts 57.17 + Assets:Shared + +2024-11-24 HEB + Expenses:Groceries 43.87 + Assets:Shared + +2024-11-24 AirBnB - Canyon Lake + Expenses:Vacation 1378.92 + Liabilities:Chase -1378.92 = -2896.31 + +2024-11-24 Y'All cafe + Expenses:Dining/Entertainment 63.70 ; date: 2024-11-23 + Liabilities:Chase + +2024-11-24 FCC - GMRS license + Expenses:Fees 35.00 ; date: 2024-11-24 + Liabilities:Chase + +2024-11-24 AMC Theaters + Expenses:Dining/Entertainment 1.74 ; date: 2024-11-23 + Liabilities:Chase + +2024-11-24 Baofeng + Expenses:Home 86.05 ; date: 2024-11-24 + Liabilities:Chase + +2024-11-24 Habana House + Expenses:Dining/Entertainment 51.92 ; date: 2024-11-24 + Liabilities:Chase + +2024-11-25 Hallmark + Expenses:Gifts 36.77 + Assets:Shared -36.77 = 415.67 + +2024-11-26 Copper Top + Expenses:Dining/Entertainment 17.57 ; date: 2024-11-25 + Liabilities:Chase + +2024-11-26 Tarka + Expenses:Dining/Entertainment 14.88 ; date: 2024-11-26 + Liabilities:Chase + +2024-11-27 Hallmark + Expenses:Gifts 36.76 + Assets:Shared + +2024-11-27 HEB + Expenses:Groceries 24.53 ; date: 2024-11-27 + Assets:Shared + +2024-11-27 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4590.54 + Assets:Schwab3111 300.00 + Assets:Savings 850.00 + Income:Salary Spiceworks -8229.50 + Assets:401k:Spiceworks 822.95 + Expenses:Insurance:Medical 325.82 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 995.03 + Expenses:Payroll:Medicare 114.42 + +2024-11-27 Mandolas + Expenses:Dining/Entertainment 20.95 ; date: 2024-11-27 + Liabilities:Chase + +2024-11-28 Discovery Plus + Expenses:Dining/Entertainment 9.73 + Liabilities:Chase + +2024-11-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase -3.00 = -3200.85 + +2024-11-29 Twin Liquors + Expenses:Groceries 10.61 ; date: 2024-11-29 + Liabilities:Chase + +2024-11-29 Copper Top + Expenses:Dining/Entertainment 26.95 ; date: 2024-11-28 + Liabilities:Chase + +2024-11-29 Cuppa Austin + Expenses:Dining/Entertainment 11.49 ; date: 2024-11-29 + Liabilities:Chase + +2024-11-29 Cuppa Austin + Expenses:Dining/Entertainment 2.62 ; date: 2024-11-29 + Liabilities:Chase + +2024-11-29 Target + Expenses:Gifts 75.73 ; date: 2024-11-29 + Liabilities:Chase + +2024-11-29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2024-11-30 Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared -100.00 = 4844.92 + +2024-11-30 Dividend + Assets:Shared 0.15 + Income:Misc Income + +2024-11-30 Tinos + Expenses:Dining/Entertainment 50.30 + Liabilities:Chase + diff --git a/202412 b/202412 new file mode 100644 index 0000000..dac0e6f --- /dev/null +++ b/202412 @@ -0,0 +1,751 @@ +; -*- mode: ledger -*- + +2024-12-01 Circle K + Expenses:Gas 24.15 + Assets:Shared + +2024-12-01 HEB + Expenses:Groceries 67.32 ; date: 2024-12-01 + Liabilities:Chase + +2024-12-01 Jasons Deli + Expenses:Dining/Entertainment 29.06 ; date: 2024-12-01 + Liabilities:Chase + +2024-12-01 Patreon + Expenses:Dining/Entertainment 27.85 + Liabilities:Chase + +2024-12-01 Linode + Expenses:Hosting:Linode 12.60 + Liabilities:Chase + +2024-12-01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2024-12-02 Forester - start tracking balance + Liabilities:Auto:Forester + Equity:Opening Balances 23070.34 + +2024-12-02 CarMax Auto Finance - Forester - due 12th + Expenses:Interest:Forester + Liabilities:Auto:Forester 468.52 = -18686.37 + Assets:Shared -555.95 + +2024-12-02 Bushs + Expenses:Dining/Entertainment 20.55 ; date: 2024-12-02 + Liabilities:Chase + +2024-12-02 Brushy Creek MUD - available 3rd due 23th check + Expenses:Utilities:Water 107.37 + Liabilities:Chase + +2024-12-03 Hollywood Feed + Expenses:Groceries 99.98 + Assets:Shared + +2024-12-03 Mortgage + Assets:Shared -1672.58 + Liabilities:Mortgage Principal:Harper + Liabilities:Mortgage Principal:Harper 354.00 = -118475.94 + Expenses:Mortgage Interest:Harper 336.97 + +2024-12-03 HEB + Expenses:Groceries 38.84 + Assets:Shared + +2024-12-03 HEB + Expenses:Medical 36.80 ; date: 2024-12-03 + Liabilities:Chase + +2024-12-03 HEB + Expenses:Groceries 4.98 ; date: 2024-12-03 + Liabilities:Chase + +2024-12-03 AWS - Personal + Expenses:Misc 1.10 + Liabilities:Chase + +2024-12-03 Starbucks + Expenses:Dining/Entertainment 25.00 ; date: 2024-12-03 + Liabilities:Chase -25.00 = -3711.18 + +2024-12-03 Nikis + Expenses:Dining/Entertainment 16.49 ; date: 2024-12-03 + Liabilities:Chase + +2024-12-04 Asahi + Expenses:Groceries 121.84 + Assets:Shared + +2024-12-04 Copper Top + Expenses:Dining/Entertainment 9.32 ; date: 2024-12-03 + Liabilities:Chase + +2024-12-04 Jersey Mikes + Expenses:Dining/Entertainment 10.01 ; date: 2024-12-04 + Liabilities:Chase + +2024-12-04 Google Storage + Expenses:Infra 21.31 + Liabilities:Chase + +2024-12-04 Circle K + Expenses:Gas 38.29 ; date: 2024-12-04 + Liabilities:Chase + +2024-12-05 USPS + Expenses:Gifts 19.30 + Assets:Shared + +2024-12-05 Mesa Rosa + Expenses:Dining/Entertainment 36.38 ; date: 2024-12-05 + Liabilities:Chase + +2024-12-06 USAA auto & homeowners + Expenses:Insurance:Auto + Expenses:Insurance:Homeowners 86.49 + Assets:Shared -829.25 + +2024-12-06 HEB + Expenses:Groceries 57.13 + Assets:Shared + +2024-12-06 ko-fi Nina + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2024-12-06 Cuppa + Expenses:Dining/Entertainment 6.41 ; date: 2024-12-06 + Liabilities:Chase + +2024-12-07 Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared -100.00 = 1325.05 + +2024-12-07 Copper Top + Expenses:Dining/Entertainment 35.15 ; date: 2024-12-06 + Liabilities:Chase + +2024-12-07 HEB + Expenses:Groceries 24.78 ; date: 2024-12-07 + Liabilities:Chase + +2024-12-08 Viva + Expenses:Gifts 500.00 ; date: 2024-12-07 + Liabilities:Chase -500.00 = -4419.32 + +2024-12-09 Transfer to cover + Assets:Savings + Assets:Shared 600.00 + +2024-12-09 Transfer to cover + Assets:Savings + Assets:Shared 181.32 + +2024-12-10 Delta help + Income:Delta 0572 Acct + Assets:Shared 200 + +2024-12-10 Chase balance + Liabilities:Chase 1100.00 ; Payee: Balance forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 52.39 ; Payee: Sunflower + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.16 ; Payee: Twin Panda + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.32 ; Payee: Copper Top + Liabilities:Chase 4.39 ; Payee: QuikTrip + Liabilities:Chase 16.00 ; Payee: Tiffs Treats + Liabilities:Chase 25.42 ; Payee: LJS + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 50.28 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.68 ; Payee: Amazon + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 11.85 ; Payee: Donut Taco Palace + Liabilities:Chase 33.52 ; Payee: Amazon + Liabilities:Chase 11.99 ; Payee: Taco Cabana + Liabilities:Chase 27.75 ; Payee: Long Branch Saloon + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 63.72 ; Payee: Amazon - dog clothes + Liabilities:Chase 9.87 ; Payee: McDonalds + Liabilities:Chase 35.69 ; Payee: Circle K + Liabilities:Chase 6.76 ; Payee: Rocket Coffee + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.98 ; Payee: Papa Johns + Liabilities:Chase 63.70 ; Payee: Yall cafe + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1378.92 ; Payee: AirBnB + Liabilities:Chase 35.00 ; Payee: FCC + Liabilities:Chase 1.74 ; Payee: AMC + Liabilities:Chase 86.05 ; Payee: Baofeng + Liabilities:Chase 51.92 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.57 ; Payee: Copper Top + Liabilities:Chase 14.88 ; Payee: Tarka + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.95 ; Payee: Mandolas + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.73 ; Payee: Discovery Plus + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.61 ; Payee: Twin Liquors + Liabilities:Chase 26.95 ; Payee: Copper Top + Liabilities:Chase 11.49 ; Payee: Cuppa Austin + Liabilities:Chase 2.62 ; Payee: Cuppa Austin + Liabilities:Chase 75.73 ; Payee: Target + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 50.30 ; Payee: Tinos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 67.32 ; Payee: HEB + Liabilities:Chase 29.06 ; Payee: Jasons Deli + Liabilities:Chase 27.85 ; Payee: Patreon + Liabilities:Chase 12.60 ; Payee: Linode + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.55 ; Payee: Bushs Chicken + Liabilities:Chase 107.37 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 36.80 ; Payee: HEB + Liabilities:Chase 4.98 ; Payee: HEB + Liabilities:Chase 1.10 ; Payee: AWS - personal + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 16.49 ; Payee: Nikis + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.32 ; Payee: Copper Top + Liabilities:Chase 10.01 ; Payee: Jersey Mike + Liabilities:Chase 21.31 ; Payee: Google Storage + Liabilities:Chase 38.29 ; Payee: Circle K + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 36.38 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: ko-fi Nina + Liabilities:Chase 6.41 ; Payee: Cuppa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 35.15 ; Payee: Copper Top + Liabilities:Chase 24.78 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 500.00 ; Payee: Viva + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -3000.00 ; Payee: Balance forward + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 = -3000 + Assets:Shared + +2024-12-10 USPS + Expenses:Gifts 33.98 + Assets:Shared + +2024-12-10 GameStop + Expenses:Gifts 75.00 + Assets:Shared + +2024-12-10 Spotify + Expenses:Comm:Stream 21.24 + Liabilities:Chase + +2024-12-10 HEB + Expenses:Groceries 46.11 ; date: 2024-12-08 + Expenses:Gifts 300.00 + Liabilities:Chase + +2024-12-10 Mooyah + Expenses:Dining/Entertainment 16.76 ; date: 2024-12-08 + Liabilities:Chase + +2024-12-10 Habana House + Expenses:Dining/Entertainment 41.65 ; date: 2024-12-08 + Liabilities:Chase + +2024-12-10 Rocket Coffee + Expenses:Dining/Entertainment 5.90 ; date: 2024-12-09 + Liabilities:Chase + +2024-12-10 McDonalds + Expenses:Dining/Entertainment 9.76 ; date: 2024-12-09 + Liabilities:Chase + +2024-12-10 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 163.02 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2024-12-10 Netflix + Liabilities:Chase + Expenses:Netflix 16.77 + +2024-12-10 Corner Bakery + Expenses:Dining/Entertainment 18.28 ; date: 2024-12-10 + Liabilities:Chase + +2024-12-10 Texas Endo + Expenses:Medical 50.00 ; date: 2024-12-07 + Liabilities:Chase + +2024-12-10 600 Degrees + Expenses:Dining/Entertainment 21.59 ; date: 2024-12-10 + Liabilities:Chase + +2024-12-10 Copper Top + Expenses:Dining/Entertainment 9.32 ; date: 2024-12-09 + Liabilities:Chase + +2024-12-10 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 80.42 + Liabilities:Chase + +2024-12-11 Comfort Shoe + Expenses:Clothes 167.62 + Assets:Shared + +2024-12-11 Copper Top + Expenses:Dining/Entertainment 9.86 ; date: 2024-12-10 + Liabilities:Chase + +2024-12-11 Rocket + Expenses:Dining/Entertainment 11.79 ; date: 2024-12-11 + Liabilities:Chase + +2024-12-11 Lowes - disposal + Expenses:Home 269.54 ; date: 2024-12-11 + Liabilities:Chase + +2024-12-12 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4730.10 + Assets:Schwab3111 300.00 + Assets:Savings 850.00 + Income:Salary Spiceworks -8229.50 + Assets:401k:Spiceworks 822.95 + Expenses:Insurance:Medical 325.82 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 995.03 + Expenses:Payroll:Medicare 114.42 + +2024-12-12 ACC + Expenses:Education 1005.54 + Liabilities:Chase + +2024-12-12 Copper Top + Expenses:Dining/Entertainment 9.32 ; date: 2024-12-11 + Liabilities:Chase + +2024-12-12 Lowes + Expenses:Home 23.79 ; date: 2024-12-12 + Liabilities:Chase + +2024-12-12 HEB + Expenses:Groceries 104.37 ; date: 2024-12-12 + Liabilities:Chase + +2024-12-12 HEB + Expenses:Medical 24.99 ; date: 2024-12-12 + Liabilities:Chase + +2024-12-13 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2024-12-13 529 disburse + Assets:529 + Assets:Shared 1005.54 + +2024-12-13 Wikimedia + Expenses:Gifts 4.50 + Liabilities:Chase + +2024-12-13 Touchtunes + Expenses:Dining/Entertainment 15.00 ; date: 2024-12-13 + Liabilities:Chase + +2024-12-13 Dairy Queen + Expenses:Dining/Entertainment 9.65 ; date: 2024-12-13 + Liabilities:Chase + +2024-12-13 Olive Garden + Expenses:Dining/Entertainment 79.30 ; date: 2024-12-13 + Liabilities:Chase + +2024-12-13 Dairy Queen GC + Expenses:Gifts 50.00 ; date: 2024-12-13 + Liabilities:Chase + +2024-12-14 HEB + Expenses:Groceries 86.95 + Assets:Shared + +2024-12-14 Trudy's Hallmark + Expenses:Gifts 17.31 + Assets:Shared -17.31 = 6237.63 + +2024-12-14 Burger King + Expenses:Dining/Entertainment 10.77 ; date: 2024-12-14 + Liabilities:Chase + +2024-12-14 Copper Top + Expenses:Dining/Entertainment 18.86 ; date: 2024-12-13 + Liabilities:Chase + +2024-12-14 Hulu + Liabilities:Chase + Expenses:Netflix 20.56 + +2024-12-14 Circle K + Expenses:Gas 18.18 ; date: 2024-12-14 + Liabilities:Chase -18.18 = -5486.84 + +2024-12-15 Roku - HBO now + Expenses:Comm:Stream 18.05 + Liabilities:Chase + +2024-12-15 Schwab Interest + Income:Misc Income + Assets:Schwab3111 0.56 + +2024-12-16 Honor support + Expenses:Gifts 200.00 ; extra for Dec + Expenses:Support 600.00 + Expenses:Interest:Sentra ; due 24th + Liabilities:Auto:Sentra 393.09 = -14241.62 + Assets:Shared -1255.77 + +2024-12-16 Karma Kolache + Expenses:Dining/Entertainment 32.82 ; date: 2024-12-15 + Liabilities:Chase + +2024-12-16 Homewood Suites + Expenses:Vacation 79.50 ; date: 2024-12-16 + Assets:Shared + +2024-12-16 Krogers + Expenses:Gas 21.17 ; date: 2024-12-15 + Liabilities:Chase + +2024-12-16 Bucees + Expenses:Dining/Entertainment 11.65 ; date: 2024-12-15 + Liabilities:Chase + +2024-12-16 Arbys + Expenses:Dining/Entertainment 7.46 ; date: 2024-12-15 + Liabilities:Chase + +2024-12-16 Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 119.85 + Liabilities:Chase + +2024-12-16 Papa Johns + Expenses:Dining/Entertainment 9.73 ; date: 2024-12-16 + Liabilities:Chase + +2024-12-16 Jersey Mikes + Expenses:Dining/Entertainment 29.75 + Liabilities:Chase + +2024-12-17 Stride Pest + Expenses:Home 47.63 + Assets:Shared + +2024-12-17 Cuppa + Expenses:Dining/Entertainment 11.77 ; date: 2024-12-17 + Liabilities:Chase + +2024-12-17 Apple.com - Honor iCloud + Expenses:Comm:Phone 9.99 + Liabilities:Chase + +2024-12-17 Mesa Rosa + Expenses:Dining/Entertainment 16.60 ; date: 2024-12-17 + Liabilities:Chase + +2024-12-17 Socialist Rifle Association + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2024-12-18 ?? + Expenses:Groceries 28.24 + Assets:Shared + +2024-12-18 Petsmart + Expenses:Groceries 51.93 + Assets:Shared + +2024-12-18 HEB + Expenses:Groceries 41.72 + Assets:Shared -41.72 = 4732.84 + +2024-12-18 Ginos + Expenses:Dining/Entertainment 135.59 ; date: 2024-12-18 + Liabilities:Chase -135.59 = -5921.27 + +2024-12-19 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2024-12-20 529 college savings + Assets:529 25.00 + Assets:Shared -25.00 = 4641.19 + +2024-12-20 Chase balance + Liabilities:Chase 3000.00 ; Payee: Balance forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.24 ; Payee: Spotify + Liabilities:Chase 346.11 ; Payee: HEB + Liabilities:Chase 16.76 ; Payee: Mooyah + Liabilities:Chase 41.65 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.90 ; Payee: Rocket Coffee + Liabilities:Chase 9.76 ; Payee: McDonalds + Liabilities:Chase 163.02 ; Payee: Direct Energy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 18.28 ; Payee: Corner Bakery + Liabilities:Chase 50.00 ; Payee: Texas Endo + Liabilities:Chase 21.59 ; Payee: 600 Degrees + Liabilities:Chase 9.32 ; Payee: Copper Top + Liabilities:Chase 80.42 ; Payee: ATT + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.86 ; Payee: Copper Top + Liabilities:Chase 11.79 ; Payee: Rocket Coffee + Liabilities:Chase 269.54 ; Payee: Lowes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1005.54 ; Payee: ACC + Liabilities:Chase 9.32 ; Payee: Copper Top + Liabilities:Chase 23.79 ; Payee: Lowes + Liabilities:Chase 104.37 ; Payee: HEB + Liabilities:Chase 24.99 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 15.00 ; Payee: TouchTunes + Liabilities:Chase 9.65 ; Payee: Dairy Queen + Liabilities:Chase 79.30 ; Payee: Olive Garden + Liabilities:Chase 50.00 ; Payee: Dairy Queen + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.77 ; Payee: Burger King + Liabilities:Chase 18.86 ; Payee: Copper Top + Liabilities:Chase 20.56 ; Payee: Hulu + Liabilities:Chase 18.18 ; Payee: Circle K + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.05 ; Payee: Roku - HBO now + Liabilities:Chase 32.82 ; Payee: Karma Kolache + Liabilities:Chase 21.17 ; Payee: Krogers + Liabilities:Chase 11.65 ; Payee: Bucees + Liabilities:Chase 7.46 ; Payee: Arbys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 119.85 ; Payee: Atmos + Liabilities:Chase 9.73 ; Payee: Papa Johns + Liabilities:Chase 29.75 ; Payee: Jersey Mikes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.77 ; Payee: Cuppa Austin + Liabilities:Chase 9.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 16.60 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 135.59 ; Payee: Ginos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -1900.00 ; Payee: Balance forward + Liabilities:Chase 0.00 = -1900 + Assets:Shared + +2024-12-20 LJS + Expenses:Dining/Entertainment 14.93 ; date: 2024-12-18 + Liabilities:Chase + +2024-12-20 Amazon Kindle + Expenses:Dining/Entertainment 11.68 ; date: 2024-12-19 + Liabilities:Chase + +2024-12-20 McDonalds + Expenses:Dining/Entertainment 5.31 ; date: 2024-12-19 + Liabilities:Chase + +2024-12-20 Circle K + Expenses:Gas 39.89 ; date: 2024-12-19 + Liabilities:Chase + +2024-12-20 Twin Peaks + Expenses:Dining/Entertainment 70.50 ; date: 2024-12-19 + Liabilities:Chase + +2024-12-20 Chik Fil A + Expenses:Dining/Entertainment 22.04 ; date: 2024-12-20 + Liabilities:Chase + +2024-12-20 Lunas DR + Expenses:Dining/Entertainment 16.05 ; date: 2024-12-20 + Liabilities:Chase + +2024-12-20 KUT + Expenses:Gifts 10.00 + Liabilities:Chase + +2024-12-20 Habana House + Expenses:Dining/Entertainment 41.10 ; date: 2024-12-20 + Liabilities:Chase + +2024-12-20 CrunchyRoll + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase + +2024-12-21 Circle K + Expenses:Gas 34.53 + Assets:Shared + +2024-12-21 H Mart + Expenses:Groceries 48.87 + Assets:Shared + +2024-12-21 Cuppa + Expenses:Dining/Entertainment 1.00 ; date: 2024-12-21 + Liabilities:Chase + +2024-12-22 HEB + Expenses:Groceries 94.55 + Assets:Shared + +2024-12-22 Rocket + Expenses:Dining/Entertainment 6.50 ; date: 2024-12-22 + Liabilities:Chase + +2024-12-22 Rocket + Expenses:Dining/Entertainment 5.84 ; date: 2024-12-22 + Liabilities:Chase + +2024-12-22 HEB + Expenses:Groceries 55.98 ; date: 2024-12-22 + Liabilities:Chase + +2024-12-22 Popeyes + Expenses:Dining/Entertainment 12.10 ; date: 2024-12-22 + Liabilities:Chase + +2024-12-23 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2024-12-23 Thundercloud + Expenses:Dining/Entertainment 13.56 ; date: 2024-12-23 + Liabilities:Chase + +2024-12-24 Copper Top + Expenses:Dining/Entertainment 20.44 ; date: 2024-12-23 + Liabilities:Chase + +2024-12-24 Panda Express + Expenses:Dining/Entertainment 13.10 ; date: 2024-12-24 + Liabilities:Chase + +2024-12-25 Honeybaked Ham + Expenses:Groceries 32.37 + Assets:Shared + +2024-12-25 Galaxy Theater + Expenses:Dining/Entertainment 67.96 + Assets:Shared + +2024-12-25 Galaxy Theater + Expenses:Dining/Entertainment 25.25 ; date: 2024-12-25 + Liabilities:Chase + +2024-12-26 Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared -100.00 = 231.64 + +; 2024-12-26 Amazon +; Expenses:Clothes 33.95 +; Assets:Shared + +2024-12-26 Suprabhat + Expenses:Dining/Entertainment 38.95 ; date: 2024-12-26 + Liabilities:Chase + +2024-12-26 Cuppa + Expenses:Dining/Entertainment 6.60 ; date: 2024-12-26 + Liabilities:Chase -6.60 = -2339.44 + +2024-12-27 Southwest Theaters - Nosferatu + Expenses:Dining/Entertainment 17.70 + Liabilities:Chase + +2024-12-27 Tim Hortons + Expenses:Dining/Entertainment 7.79 ; date: 2024-12-27 + Liabilities:Chase + +2024-12-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +2024-12-28 Discovery Plus + Expenses:Dining/Entertainment 9.73 + Liabilities:Chase + +2024-12-28 Salad and Go + Expenses:Dining/Entertainment 14.85 ; date: 2024-12-28 + Liabilities:Chase + +2024-12-28 Copper Top + Expenses:Dining/Entertainment 17.57 ; date: 2024-12-27 + Liabilities:Chase + +2024-12-29 Southwest Theaters - snacks + Expenses:Dining/Entertainment 12.99 ; date: 2024-12-29 + Liabilities:Chase + +2024-12-29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2024-12-30 Hollywood Feed + Expenses:Groceries 108.08 + Assets:Shared + +2024-12-30 Copper Top + Expenses:Dining/Entertainment 18.86 ; date: 2024-12-29 + Liabilities:Chase + +2024-12-31 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4459.30 = 4582.86 + Assets:Schwab3111 300.00 + Assets:Savings 850.00 + Income:Salary Spiceworks -8229.50 + Assets:401k:Spiceworks 822.95 + Expenses:Insurance:Medical 325.82 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 995.03 + Expenses:Payroll:Medicare 114.42 + +2024-12-31 Dividend + Assets:Shared 0.13 + Income:Misc Income + +2024-12-31 HEB + Expenses:Medical 2.32 ; date: 2024-12-29 + Liabilities:Chase + +2024-12-31 Tumble 22 + Expenses:Dining/Entertainment 13.46 ; date: 2024-12-30 + Liabilities:Chase + +2024-12-31 HEB + Expenses:Medical 4.48 ; date: 2024-12-29 + Liabilities:Chase + +2024-12-31 HEB + Expenses:Groceries 46.98 ; date: 2024-12-31 + Liabilities:Chase + +2024-12-31 McDonalds + Expenses:Dining/Entertainment 9.87 ; date: 2024-12-31 + Liabilities:Chase -9.87 = -2519.04 diff --git a/2025 b/2025 new file mode 100644 index 0000000..f8e6bdd --- /dev/null +++ b/2025 @@ -0,0 +1,14 @@ +; -*- mode: ledger -*- + +include 202501 +include 202502 +include 202503 +include 202504 +; include 202505 +; include 202506 +; include 202507 +; include 202508 +; include 202509 +; include 202510 +; include 202511 +; include 202512 diff --git a/202501 b/202501 new file mode 100644 index 0000000..70d3281 --- /dev/null +++ b/202501 @@ -0,0 +1,620 @@ +; -*- mode: ledger -*- + +2025-01-01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2025-01-01 Delta help + Income:Delta 0572 Acct + Assets:Shared 300 = 4881.99 + +2025-01-01 Linode + Expenses:Hosting:Linode 12.60 + Liabilities:Chase + +2025-01-01 Linode + Expenses:Hosting:Linode 0.19 + Liabilities:Chase + +2025-01-01 Patreon + Expenses:Dining/Entertainment 28.11 + Liabilities:Chase + +2025-01-01 Papa Johns + Expenses:Dining/Entertainment 17.99 ; date: 2025-01-01 + Liabilities:Chase + +2025-01-02 Payday extra? + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 347.75 + Income:Salary Spiceworks + +2025-01-02 HEB + Expenses:Groceries 55.14 + Assets:Shared + +2025-01-02 Cash back rewards + Income:Misc -513.09 + Liabilities:Chase + +2025-01-02 AWS - Personal + Expenses:Misc 1.10 + Liabilities:Chase + +2025-01-02 Copper Top + Expenses:Dining/Entertainment 28.84 ; date: 2025-01-01 + Liabilities:Chase + +2025-01-02 HEB + Expenses:Medical 24.99 ; date: 2025-01-02 + Liabilities:Chase + +2025-01-02 Tropical Smoothie + Expenses:Dining/Entertainment 9.15 ; date: 2025-01-02 + Liabilities:Chase -9.15 = -2128.92 + +2025-01-03 Mortgage + Assets:Shared -1669.58 + Liabilities:Mortgage Principal:Harper + Liabilities:Mortgage Principal:Harper 351.00 = -117139.57 + Expenses:Mortgage Interest:Harper 333.21 + +2025-01-03 CarMax Auto Finance - Forester - due 12th + Expenses:Interest:Forester + Liabilities:Auto:Forester 455.43 = -18230.94 + Assets:Shared -555.95 + +2025-01-03 Amazon + Expenses:Clothes 25.77 + Assets:Shared + +2025-01-04 Amazon + Expenses:Clothes -3.19 + Assets:Shared + +2025-01-04 Amazon + Expenses:Clothes -2.11 + Assets:Shared + +2025-01-04 Amazon + Expenses:Clothes 8.18 + Assets:Shared + +2025-01-05 Amazon + Expenses:Clothes -2.13 + Assets:Shared + +2025-01-05 Amazon + Expenses:Clothes 36.82 + Assets:Shared + +2025-01-05 HEB + Expenses:Groceries 51.76 + Assets:Shared -51.76 = 2833.97 + +2025-01-06 Chase balance + Liabilities:Chase 1900.00 ; Payee: Balance forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.93 ; Payee: LJS + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.68 ; Payee: Amazon Kindle + Liabilities:Chase 5.31 ; Payee: McDonalds + Liabilities:Chase 39.89 ; Payee: Circle K + Liabilities:Chase 70.50 ; Payee: Twin Peaks + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 22.04 ; Payee: Chik Fil A + Liabilities:Chase 16.05 ; Payee: Lunas + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 41.10 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 1.00 ; Payee: Cuppa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.50 ; Payee: Rocket + Liabilities:Chase 5.84 ; Payee: Rocket + Liabilities:Chase 55.98 ; Payee: HEB + Liabilities:Chase 12.10 ; Payee: Popeyes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 13.56 ; Payee: Thundercloud + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.44 ; Payee: Copper Top + Liabilities:Chase 13.10 ; Payee: Panda Express + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.25 ; Payee: Galaxy Theater + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 38.95 ; Payee: Suprabhat + Liabilities:Chase 6.60 ; Payee: Cuppa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.70 ; Payee: Southwest Theaters + Liabilities:Chase 7.79 ; Payee: Tim Hortons + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 9.73 ; Payee: Discovery Plus + Liabilities:Chase 14.85 ; Payee: Salad and Go + Liabilities:Chase 17.57 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.99 ; Payee: Southwest Theaters + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.86 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 2.32 ; Payee: HEB + Liabilities:Chase 13.46 ; Payee: Tumble 22 + Liabilities:Chase 4.48 ; Payee: HEB + Liabilities:Chase 46.98 ; Payee: HEB + Liabilities:Chase 9.87 ; Payee: McDonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.60 ; Payee: Linode + Liabilities:Chase 0.19 ; Payee: Linode + Liabilities:Chase 28.11 ; Payee: Patreon + Liabilities:Chase 17.99 ; Payee: Papa Johns + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -513.09 ; Payee: Cash back + Liabilities:Chase 24.99 ; Payee: HEB + Liabilities:Chase 1.10 ; Payee: AWS - personal + Liabilities:Chase 28.84 ; Payee: Copper Top + Liabilities:Chase 9.15 ; Payee: Tropical Smoothie + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -700.00 ; Payee: Balance Forward + Liabilities:Chase 0.00 = -700.00 + Assets:Shared + +2025-01-06 Austin Municipal Court - parking citation 11/13 + Expenses:Dining/Entertainment 30.00 ; date: 2025-01-02 + Liabilities:Chase + +2025-01-06 Rocket Coffee + Expenses:Dining/Entertainment 6.45 ; date: 2025-01-03 + Liabilities:Chase + +2025-01-06 Cabo Bobs + Expenses:Dining/Entertainment 44.71 ; date: 2025-01-03 + Liabilities:Chase + +2025-01-06 Habana House + Expenses:Dining/Entertainment 38.40 ; date: 2025-01-03 + Liabilities:Chase + +2025-01-06 Da Share Zone + Expenses:Clothes 36.70 ; date: 2025-01-03 + Liabilities:Chase + +2025-01-06 HEB + Expenses:Groceries 90.48 ; date: 2025-01-04 + Expenses:Gifts 100.00 + Liabilities:Chase + +2025-01-06 Temu + Expenses:Gifts 189.25 ; date: 2025-01-03 + Liabilities:Chase + +2025-01-06 Circle K + Expenses:Gas 31.85 ; date: 2025-01-04 + Liabilities:Chase + +2025-01-06 Red Horn + Expenses:Dining/Entertainment 7.07 ; date: 2025-01-04 + Liabilities:Chase + +2025-01-06 ko-fi Nina + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2025-01-07 USAA auto & homeowners + Expenses:Insurance:Auto + Expenses:Insurance:Homeowners 86.49 + Assets:Shared -632.34 + +2025-01-07 PetSmart + Expenses:Groceries 43.51 + Assets:Shared + +2025-01-07 HEB + Expenses:Groceries 59.30 + Assets:Shared -59.30 = 669.90 + +2025-01-07 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 136.13 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2025-01-07 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 80.42 + Liabilities:Chase + +2025-01-07 Brushy Creek MUD - available 3rd due 23th check + Expenses:Utilities:Water 100.34 + Liabilities:Chase + +2025-01-07 Lamppost + Expenses:Dining/Entertainment 28.14 ; date: 2025-01-07 + Liabilities:Chase + +2025-01-07 Copper Top + Expenses:Dining/Entertainment 10.32 ; date: 2025-01-06 + Liabilities:Chase + +2025-01-07 600 Degrees + Expenses:Dining/Entertainment 12.80 ; date: 2025-01-07 + Liabilities:Chase + +2025-01-07 Lamppost + Expenses:Dining/Entertainment 10.47 ; date: 2025-01-07 + Liabilities:Chase + +2025-01-08 Spotify + Expenses:Comm:Stream 21.24 + Liabilities:Chase -21.24 = -1684.77 + +2025-01-09 McDonalds + Expenses:Dining/Entertainment 10.30 ; date: 2025-01-09 + Liabilities:Chase + +2025-01-09 McDonalds + Expenses:Dining/Entertainment 9.45 ; date: 2025-01-09 + Liabilities:Chase + +2025-01-09 Copper Top + Expenses:Dining/Entertainment 9.86 ; date: 2025-01-08 + Liabilities:Chase + +2025-01-10 Specs Liquor + Expenses:Groceries 48.65 + Assets:Shared + +2025-01-10 Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2025-01-10 HEB + Expenses:Groceries 41.60 + Assets:Shared + +2025-01-10 Netflix + Liabilities:Chase + Expenses:Netflix 16.77 + +2025-01-10 Halal Hub + Expenses:Dining/Entertainment 14.92 ; date: 2025-01-10 + Liabilities:Chase + +2025-01-10 Paramount Plus - annual + Expenses:Dining/Entertainment 129.89 ; date: 2025-01-02 + Liabilities:Chase + +2025-01-11 Copper Top + Expenses:Dining/Entertainment 25.00 ; date: 2025-01-10 + Liabilities:Chase + +2025-01-11 DQ + Expenses:Dining/Entertainment 15.91 ; date: 2025-01-11 + Liabilities:Chase + +2025-01-12 Paypal - Katie dinner + Expenses:Dining/Entertainment 103.20 ; date: 2025-01-11 + Liabilities:Chase + +2025-01-12 Cuppa + Expenses:Dining/Entertainment 11.82 ; date: 2025-01-12 + Liabilities:Chase + +2025-01-13 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2025-01-13 Wikimedia + Expenses:Gifts 4.50 + Liabilities:Chase -4.50 = -2036.39 + +2025-01-13 Tarka + Expenses:Dining/Entertainment 14.88 ; date: 2025-01-13 + Liabilities:Chase + +2025-01-14 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 5789.45 + Income:Salary Spiceworks -8229.50 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 1810.49 + Expenses:Payroll:Medicare 119.33 + +2025-01-14 7 Eleven + Expenses:Gas 30.56 ; date: 2025-01-15 + Assets:Shared -30.56 = 6234.34 + +2025-01-14 Hulu + Liabilities:Chase + Expenses:Netflix 20.56 + +2025-01-14 Gino's + Expenses:Dining/Entertainment 155.79 ; date: 2025-01-14 + Liabilities:Chase -155.79 = -2227.62 + +2025-01-15 Schwab Interest + Income:Misc Income + Assets:Schwab3111 0.56 + +2025-01-16 HEB + Expenses:Groceries 37.74 + Assets:Shared + +2025-01-16 BSW + Expenses:Medical 50.00 + Assets:Shared + +2025-01-17 Chase balance + Liabilities:Chase 700.00 ; Payee: Balance Forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 30.00 ; Payee: Austin Municipal Court + Liabilities:Chase 6.45 ; Payee: Rocket Coffee + Liabilities:Chase 44.71 ; Payee: Cabo Bobs + Liabilities:Chase 38.40 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 36.70 ; Payee: Da Share Zone + Liabilities:Chase 190.48 ; Payee: HEB + Liabilities:Chase 189.25 ; Payee: Temu + Liabilities:Chase 31.85 ; Payee: Circle K + Liabilities:Chase 7.07 ; Payee: Red Horn + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: ko-fi Nina + Liabilities:Chase 136.13 ; Payee: Direct Energy + Liabilities:Chase 80.42 ; Payee: ATT + Liabilities:Chase 100.34 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 28.14 ; Payee: Lamppost + Liabilities:Chase 10.32 ; Payee: Copper Top + Liabilities:Chase 12.80 ; Payee: 600 Degrees + Liabilities:Chase 10.47 ; Payee: Lamppost + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.24 ; Payee: Spotify + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.45 ; Payee: McDonalds + Liabilities:Chase 10.30 ; Payee: McDonalds + Liabilities:Chase 9.86 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 14.92 ; Payee: Halal Hub + Liabilities:Chase 129.89 ; Payee: Paramount Plus + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.00 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.91 ; Payee: DQ + Liabilities:Chase 103.20 ; Payee: Paypal + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.82 ; Payee: Cuppa + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.88 ; Payee: Tarka + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.56 ; Payee: Hulu + Liabilities:Chase 155.79 ; Payee: Ginos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0.00 = 0 + Assets:Shared + +2025-01-17 Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2025-01-17 Jersey Mikes + Expenses:Dining/Entertainment 14.33 ; date: 2025-01-14 + Liabilities:Chase + +2025-01-17 Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 176.53 + Liabilities:Chase + +2025-01-17 Roku - HBO now + Expenses:Comm:Stream 18.05 + Liabilities:Chase + +2025-01-17 Tim Hortons + Expenses:Dining/Entertainment 5.13 ; date: 2025-01-15 + Liabilities:Chase + +2025-01-17 Copper Top + Expenses:Dining/Entertainment 19.64 ; date: 2025-01-15 + Liabilities:Chase + +2025-01-17 HEB + Expenses:Groceries 43.84 ; date: 2025-01-16 + Liabilities:Chase + +2025-01-17 Hao Hao + Expenses:Dining/Entertainment 17.32 ; date: 2025-01-16 + Liabilities:Chase + +2025-01-17 Circle K + Expenses:Gas 25.02 ; date: 2025-01-17 + Liabilities:Chase + +2025-01-17 USPS + Expenses:Misc 5.58 ; date: 2025-01-17 + Liabilities:Chase + +2025-01-17 Apple.com - Honor iCloud + Expenses:Comm:Phone 9.99 + Liabilities:Chase + +2025-01-17 HEB + Expenses:Groceries 59.35 ; date: 2025-01-17 + Liabilities:Chase + +2025-01-17 Wendys + Expenses:Dining/Entertainment 11.57 ; date: 2025-01-17 + Liabilities:Chase + +2025-01-17 KUT + Expenses:Gifts 10.00 ; date: 2025-01-16 + Liabilities:Chase + +2025-01-18 Stride Pest + Expenses:Home 47.63 + Assets:Shared -47.63 = 3771.35 + +2025-01-18 HEB + Expenses:Groceries 8.19 ; date: 2025-01-18 + Liabilities:Chase + +2025-01-18 Socialist Rifle Association + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2025-01-18 Tim Horton + Expenses:Dining/Entertainment 7.45 ; date: 2025-01-18 + Liabilities:Chase -7.45 = -441.99 + +2025-01-18 Habana House + Expenses:Dining/Entertainment 31.26 ; date: 2025-01-17 + Liabilities:Chase + +2025-01-19 Tomfoolery's + Expenses:Dining/Entertainment 50.00 ; date: 2025-01-19 + Liabilities:Chase + +2025-01-19 Amazon - wedding gift for Tanay and Vaidehi + Expenses:Dining/Entertainment 400.00 ; date: 2025-01-18 + Liabilities:Chase + +2025-01-20 CrunchyRoll + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase -8.62 = -931.87 + +2025-01-20 Honor support + Expenses:Medical 120.00 ; reimburse eye doctor + Expenses:Support 600.00 + Expenses:Interest:Sentra ; due 24th + Liabilities:Auto:Sentra 376.70 = -13864.92 + Assets:Shared -1175.77 + +2025-01-20 HEB + Expenses:Groceries 82.46 + Assets:Shared + +2025-01-21 529 college savings + Assets:529 25.00 + Assets:Shared + +2025-01-21 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2025-01-21 McDonalds + Expenses:Dining/Entertainment 14.74 ; date: 2025-01-21 + Liabilities:Chase + +2025-01-21 McDonalds + Expenses:Dining/Entertainment 9.98 ; date: 2025-01-21 + Liabilities:Chase + +2025-01-22 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared -66.65 = 2411.47 + +2025-01-22 Rudys + Expenses:Dining/Entertainment 94.03 ; date: 2025-01-22 + Liabilities:Chase + +2025-01-23 PAI ISO - Copper Top ATM + Expenses:Dining/Entertainment 103.00 + Expenses:Fees 1.00 + Assets:Shared + +2025-01-23 Copper Top + Expenses:Dining/Entertainment 18.30 ; date: 2025-01-23 + Liabilities:Chase + +2025-01-24 Expedia - Sofitel hotel Beijing + Expenses:Vacation 1393.12 ; date: 2025-01-24 + Liabilities:Chase + +2025-01-24 Viator - two-day tour Beijing + Expenses:Vacation 696.00 ; date: 2025-01-24 + Liabilities:Chase -696.00 = -3158.04 + +2025-01-25 Real Green + Expenses:Home 57.45 + Assets:Shared -57.45 = 2250.02 + +2025-01-26 HEB + Expenses:Medical 6.96 ; date: 2025-01-26 + Liabilities:Chase + +2025-01-27 CarMax Auto Finance - Forester - avail 26th, due 12th + Expenses:Interest:Forester + Liabilities:Auto:Forester 484.62 = -17746.32 + Assets:Shared -555.95 + +2025-01-27 HEB + Expenses:Groceries 95.38 + Assets:Shared + +2025-01-27 Paesanos + Expenses:Dining/Entertainment 81.84 ; date: 2025-01-27 + Liabilities:Chase + +2025-01-27 Hopscotch + Expenses:Dining/Entertainment 51.27 ; date: 2025-01-27 + Liabilities:Chase + +2025-01-27 Exxon + Expenses:Gas 47.15 ; date: 2025-01-27 + Liabilities:Chase + +2025-01-27 Parking + Expenses:Dining/Entertainment 14.00 ; date: 2025-01-27 + Liabilities:Chase + +2025-01-28 Circle K + Expenses:Gas 34.06 + Assets:Shared + +2025-01-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +2025-01-28 Gypsy Liquors + Expenses:Groceries 52.59 ; date: 2025-01-27 + Liabilities:Chase + +2025-01-28 Discovery Plus + Expenses:Dining/Entertainment 9.73 + Liabilities:Chase + +2025-01-28 Natural Bridge Caverns + Expenses:Vacation 65.35 ; date: 2025-01-28 + Liabilities:Chase + +2025-01-29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2025-01-30 Tomlinsons + Expenses:Groceries 41.57 + Assets:Shared + +2025-01-30 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 5789.45 + Income:Salary Spiceworks -8229.50 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 1810.49 + Expenses:Payroll:Medicare 119.33 + +2025-01-30 HEB + Expenses:Groceries 45.32 + Assets:Shared + +2025-01-31 Dividend + Assets:Shared 0.13 + Income:Misc Income + +2025-01-31 Bucees + Expenses:Gas 35.61 ; date: 2025-01-31 + Liabilities:Chase + diff --git a/202502 b/202502 new file mode 100644 index 0000000..4e01eac --- /dev/null +++ b/202502 @@ -0,0 +1,687 @@ +; -*- mode: ledger -*- + +2025-02-01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2025-02-01 Delta help VRBO + Income:Delta 0572 Acct + Assets:Shared 400 + +2025-02-01 Patreon + Expenses:Dining/Entertainment 28.11 + Liabilities:Chase + +2025-02-01 Linode + Expenses:Hosting:Linode 12.60 + Liabilities:Chase + +2025-02-01 Linode - SRA + Expenses:Hosting:Linode 5.25 + Liabilities:Chase -5.25 = -3571.50 + +2025-02-01 Gelatissimo + Expenses:Dining/Entertainment 19.49 ; date: 2025-02-01 + Liabilities:Chase + +2025-02-02 VRBO + Expenses:Vacation 725.48 + Assets:Shared -725.48 = 6940.84 + +2025-02-02 AWS - Personal + Expenses:Misc 1.10 + Liabilities:Chase + +2025-02-02 Caffe Medici + Expenses:Dining/Entertainment 11.85 ; date: 2025-02-02 + Liabilities:Chase -11.85 = -3603.94 + +2025-02-02 Bucees + Expenses:Gas 16.17 ; date: 2025-02-02 + Liabilities:Chase + +2025-02-02 Bucees + Expenses:Dining/Entertainment 9.90 ; date: 2025-02-02 + Liabilities:Chase + +2025-02-03 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 80.42 + Liabilities:Chase + +2025-02-03 Kerbey Lane + Expenses:Dining/Entertainment 45.83 ; date: 2025-02-02 + Liabilities:Chase -45.83 = -3756.26 + +2025-02-03 HEB + Expenses:Groceries 96.80 ; date: 2025-02-03 + Assets:Shared + +2025-02-04 Mortgage + Assets:Shared -1666.58 = 5177.46 + Liabilities:Mortgage Principal:Harper + Liabilities:Mortgage Principal:Harper 348.00 = -115802.45 + Expenses:Mortgage Interest:Harper 329.46 + +2025-02-04 PetSmart + Expenses:Groceries 30.24 ; date: 2025-02-04 + Assets:Shared + +2025-02-04 Chase balance + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.33 ; Payee: Jersey Mikes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 176.53 ; Payee: Atmos + Liabilities:Chase 18.05 ; Payee: Roku - HBO now + Liabilities:Chase 5.13 ; Payee: Tim Hortons + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 19.64 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 43.84 ; Payee: HEB + Liabilities:Chase 17.32 ; Payee: Hao Hao + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.02 ; Payee: Circle K + Liabilities:Chase 5.58 ; Payee: USPS + Liabilities:Chase 9.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 59.35 ; Payee: HEB + Liabilities:Chase 11.57 ; Payee: Wendys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 31.26 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.19 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.45 ; Payee: Tim H + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 50.00 ; Payee: Tom foolerys + Liabilities:Chase 400.00 ; Payee: Amazon + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.74 ; Payee: McDonalds + Liabilities:Chase 9.98 ; Payee: McDonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 94.03 ; Payee: Rudys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.30 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1393.12 ; Payee: Expedia + Liabilities:Chase 696.00 ; Payee: Viator + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.96 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 81.84 ; Payee: Paesanos + Liabilities:Chase 51.27 ; Payee: Hopscotch + Liabilities:Chase 47.15 ; Payee: Exxon + Liabilities:Chase 14.00 ; Payee: Parking + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 52.59 ; Payee: Gypsy Liquors + Liabilities:Chase 9.73 ; Payee: Discovery Plus + Liabilities:Chase 65.35 ; Payee: Natural Bridge Caverns + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 35.61 ; Payee: Bucees + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 28.11 ; Payee: Patreon + Liabilities:Chase 12.60 ; Payee: Linode + Liabilities:Chase 19.49 ; Payee: Gelatissimo + Liabilities:Chase 5.25 ; Payee: Linode - SRA + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.10 ; Payee: AWS - personal + Liabilities:Chase 11.85 ; Payee: Caffe Medici + Liabilities:Chase 9.90 ; Payee: Bucees + Liabilities:Chase 16.17 ; Payee: Bucees + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 80.42 ; Payee: ATT + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 45.83 ; Payee: Kerbey Lane + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -800.00 ; Payee: Balance forward + Liabilities:Chase 0.00 = -800 + Assets:Shared + +2025-02-05 Venmo for H dentist + Expenses:Medical 149.60 ; date: 2025-02-04 + Assets:Shared + +2025-02-05 Brushy Creek MUD - available 3rd due 23th check + Expenses:Utilities:Water 100.34 + Liabilities:Chase + +2025-02-05 McDonalds + Expenses:Dining/Entertainment 4.13 ; date: 2025-02-05 + Liabilities:Chase + +2025-02-05 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 154.79 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2025-02-05 Copper Top + Expenses:Dining/Entertainment 28.56 ; date: 2025-02-04 + Liabilities:Chase + +2025-02-05 HEB + Expenses:Medical 24.99 ; date: 2025-02-05 + Liabilities:Chase + +2025-02-05 LinkedIn + Expenses:Misc 43.29 + Liabilities:Chase + +2025-02-05 HEB + Expenses:Dining/Entertainment 9.83 ; date: 2025-02-05 + Liabilities:Chase + +2025-02-05 ko-fi Nina + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase -10.00 = -1175.93 + +2025-02-06 Daylily - dental + Expenses:Groceries 488.60 ; date: 2025-02-05 + Assets:Shared + +2025-02-06 Transfer to cover + Assets:Savings + Assets:Shared 800.00 + +2025-02-06 HEB + Expenses:Groceries 63.04 + Assets:Shared + +2025-02-06 USAA auto & homeowners + Expenses:Insurance:Auto + Expenses:Insurance:Homeowners 86.49 + Assets:Shared -753.94 + +2025-02-06 Arbys + Expenses:Dining/Entertainment 12.00 ; date: 2025-02-06 + Liabilities:Chase + +2025-02-07 Priceline - H Amarillo flight and hotel + Expenses:Vacation 451.78 + Assets:Shared + +2025-02-07 Circle K + Expenses:Gas 32.20 + Assets:Shared + +2025-02-07 Twin Liquors + Expenses:Groceries 94.53 ; date: 2025-02-07 + Liabilities:Chase + +2025-02-07 Pho Huang + Expenses:Dining/Entertainment 77.06 ; date: 2025-02-07 + Liabilities:Chase + +2025-02-07 Freddys + Expenses:Dining/Entertainment 15.90 ; date: 2025-02-07 + Liabilities:Chase + +2025-02-08 Spotify + Expenses:Comm:Stream 21.24 + Liabilities:Chase + +2025-02-08 Habana House + Expenses:Dining/Entertainment 36.24 ; date: 2025-02-08 + Liabilities:Chase + +2025-02-08 Mooyah + Expenses:Dining/Entertainment 35.78 ; date: 2025-02-08 + Liabilities:Chase + +2025-02-09 Target optical + Expenses:Medical 490.94 ; date: 2025-02-05 + Assets:Shared + +2025-02-09 HEB + Expenses:Groceries 57.52 + Assets:Shared + +2025-02-09 Tim Hortons + Expenses:Dining/Entertainment 7.45 ; date: 2025-02-09 + Liabilities:Chase + +2025-02-09 Circle K + Expenses:Gas 40.28 ; date: 2025-02-09 + Liabilities:Chase + +2025-02-09 HEB + Expenses:Groceries 39.03 ; date: 2025-02-09 + Liabilities:Chase + +2025-02-09 Copper Top + Expenses:Dining/Entertainment 18.98 ; date: 2025-02-09 + Liabilities:Chase + +2025-02-09 Pocket Cash - dining budget + Expenses:Fees 1.00 + Expenses:Fees 2.00 + Expenses:Dining/Entertainment 100.00 + Assets:Shared -103.00 = 400.34 + +2025-02-10 Netflix + Liabilities:Chase + Expenses:Netflix 16.77 + +2025-02-10 Schlotzky's + Expenses:Dining/Entertainment 28.44 ; date: 2025-02-10 + Liabilities:Chase + +2025-02-11 Amazon + Expenses:Clothes 37.77 + Assets:Shared + +2025-02-11 HEB + Expenses:Groceries 34.79 + Assets:Shared + +2025-02-11 Starbucks + Expenses:Dining/Entertainment 25.00 ; date: 2025-02-11 + Liabilities:Chase -25.00 = -1644.63 + +2025-02-11 Amys Ice Cream + Expenses:Dining/Entertainment 9.62 ; date: 2025-02-11 + Liabilities:Chase + +2025-02-11 Tumble 22 + Expenses:Dining/Entertainment 17.65 ; date: 2025-02-11 + Liabilities:Chase + +2025-02-12 Venmo - Honor school application + Expenses:Education 50.00 ; date: 2025-02-11 + Assets:Shared + +2025-02-12 GoToGate - Haneda to Beijing + Expenses:Vacation 1381.39 ; date: 2025-02-12 + Liabilities:Chase + +2025-02-12 Twin Panda + Expenses:Dining/Entertainment 18.61 ; date: 2025-02-12 + Liabilities:Chase + +2025-02-12 Wikimedia + Expenses:Gifts 4.50 + Liabilities:Chase -4.50 ; = -3076.40 + +2025-02-12 Copper Top + Expenses:Dining/Entertainment 18.30 ; date: 2025-02-12 + Liabilities:Chase + +2025-02-13 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2025-02-13 Cuppa + Expenses:Dining/Entertainment 12.71 ; date: 2025-02-12 + Liabilities:Chase + +2025-02-13 Salt Traders + Expenses:Dining/Entertainment 109.85 ; date: 2025-02-13 + Liabilities:Chase + +2025-02-13 CVS + Expenses:Groceries 19.44 ; date: 2025-02-13 + Expenses:Gifts 100.00 + Liabilities:Chase + +2025-02-14 Payday + ; :PAYDAY: + ; recur: every 15th day + Assets:Shared 5789.46 = 6063.04 + Income:Salary Spiceworks -8229.50 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 1810.49 + Expenses:Payroll:Medicare 119.33 + +2025-02-14 Honor support + Expenses:Support 600.00 + Expenses:Interest:Sentra ; due 24th + Liabilities:Auto:Sentra 325.25 ; = -14634.71 + Assets:Shared -1055.77 + +2025-02-14 Hulu + Liabilities:Chase + Expenses:Netflix 20.56 + +2025-02-14 Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 215.52 + Liabilities:Chase + +2025-02-14 Jimmy Johns + Expenses:Dining/Entertainment 17.20 ; date: 2025-02-14 + Liabilities:Chase + +2025-02-14 Tim Hortons + Expenses:Dining/Entertainment 16.40 ; date: 2025-02-14 + Liabilities:Chase + +2025-02-14 Copper Top + Expenses:Dining/Entertainment 9.86 ; date: 2025-02-14 + Liabilities:Chase + +2025-02-14 Verizon wireless - avail 13th, due 5th + Expenses:Comm:Phone 379.57 + Liabilities:Chase + +2025-02-15 Roku - HBO now + Expenses:Comm:Stream 18.05 + Liabilities:Chase + +2025-02-15 Schwab Interest + Income:Misc Income + Assets:Schwab3111 0.56 + +2025-02-15 HEB + Expenses:Groceries 47.88 ; date: 2025-02-15 + Liabilities:Chase -47.88 = -4061.74 + +2025-02-16 Priceline refund + Expenses:Vacation + Assets:Shared 157.62 + +2025-02-16 Priceline - Portales March + Expenses:Vacation 482.92 + Assets:Shared -482.92 = 4681.97 + +2025-02-16 McDonalds + Expenses:Dining/Entertainment 9.87 ; date: 2025-02-16 + Liabilities:Chase + +2025-02-16 Masala Wok + Expenses:Dining/Entertainment 14.07 ; date: 2025-02-16 + Liabilities:Chase + +2025-02-16 Shell + Expenses:Gas 3.78 ; date: 2025-02-16 + Liabilities:Chase + +2025-02-17 Apple.com - Honor iCloud + Expenses:Comm:Phone 9.99 + Liabilities:Chase + +2025-02-17 Corner Store + Expenses:Groceries 7.42 ; date: 2025-02-17 + Liabilities:Chase + +2025-02-17 Socialist Rifle Association + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase -10.00 = -4116.87 + +2025-02-18 Stride Pest + Expenses:Home 47.63 + Assets:Shared + +2025-02-18 Quarterly HOA fees + Assets:Shared + Expenses:HOA:Harper 300.00 ; date: 2025-02-15 + +2025-02-18 H Mart + Expenses:Groceries 53.39 + Assets:Shared + +2025-02-18 HEB + Expenses:Groceries 60.00 + Assets:Shared + +2025-02-19 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared -66.65 = 4154.30 + +2025-02-19 Chase balance + Liabilities:Chase 800.00 ; Payee: Balance forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 100.34 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 4.13 ; Payee: McDonalds + Liabilities:Chase 154.79 ; Payee: Direct Energy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 28.56 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 24.99 ; Payee: HEB + Liabilities:Chase 43.29 ; Payee: LinkedIn + Liabilities:Chase 9.83 ; Payee: HEB + Liabilities:Chase 10.00 ; Payee: ko-fi Nina + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.00 ; Payee: Arbys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 94.53 ; Payee: Twin Liquors + Liabilities:Chase 77.06 ; Payee: Pho Hoang + Liabilities:Chase 15.90 ; Payee: Freddys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.24 ; Payee: Spotify + Liabilities:Chase 36.24 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 40.28 ; Payee: Circle K + Liabilities:Chase 7.45 ; Payee: Tim Hortons + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 35.78 ; Payee: Mooyah + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 39.03 ; Payee: HEB + Liabilities:Chase 18.98 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 28.44 ; Payee: Schlotzky's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1381.39 ; Payee: GoToGate - tix Haneda to Beijing + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.62 ; Payee: Amys Ice Cream + Liabilities:Chase 17.65 ; Payee: Tumble 22 + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.61 ; Payee: Twin Panda + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.71 ; Payee: Cuppa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.30 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 109.85 ; Payee: Salt Traders + Liabilities:Chase 119.44 ; Payee: CVS + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.56 ; Payee: Hulu + Liabilities:Chase 215.52 ; Payee: Atmos Energy + Liabilities:Chase 17.20 ; Payee: Jimmy Johns + Liabilities:Chase 16.40 ; Payee: Tim Hortons + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 47.88 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.86 ; Payee: Copper Top + Liabilities:Chase 379.57 ; Payee: Verizon + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.05 ; Payee: Roku - HBO now + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.87 ; Payee: McDonalds + Liabilities:Chase 14.07 ; Payee: Masala Wok + Liabilities:Chase 3.78 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 7.42 ; Payee: Corner Store + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -500.00 ; Payee: Balance forward + Liabilities:Chase 0.00 = -500 + Assets:Shared + +2025-02-19 Share Zone refund shipping + Expenses:Dining/Entertainment -4.99 + Liabilities:Chase + +2025-02-19 Corner Store + Expenses:Gas 35.73 ; date: 2025-02-18 + Liabilities:Chase + +2025-02-19 Copper Top + Expenses:Dining/Entertainment 18.30 ; date: 2025-02-19 + Liabilities:Chase + +2025-02-19 HEB + Expenses:Groceries 8.78 ; date: 2025-02-19 + Liabilities:Chase + +2025-02-19 Jersey Mikes + Expenses:Dining/Entertainment 10.34 ; date: 2025-02-19 + Liabilities:Chase + +2025-02-20 Brooklyn Heights + Expenses:Dining/Entertainment 41.60 ; date: 2025-02-20 + Liabilities:Chase + +2025-02-20 CrunchyRoll + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase + +2025-02-20 529 college savings + Assets:529 25.00 + Assets:Shared + +2025-02-20 Pocket Cash - dining budget + Expenses:Fees 1.00 + Expenses:Fees 3.00 + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2025-02-20 Copper Top + Expenses:Dining/Entertainment 18.30 ; date: 2025-02-20 + Liabilities:Chase + +2025-02-21 KUT + Expenses:Gifts 10.00 + Liabilities:Chase + +2025-02-21 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2025-02-22 Delta help + Income:Delta 0572 Acct + Assets:Shared 200 + +2025-02-22 HEB + Expenses:Groceries 67.67 ; date: 2025-02-22 + Assets:Shared -67.67 = 530.76 + +2025-02-22 Habana House + Expenses:Dining/Entertainment 41.10 ; date: 2025-02-22 + Liabilities:Chase + +2025-02-22 Arbys + Expenses:Dining/Entertainment 12.00 ; date: 2025-02-22 + Liabilities:Chase + +2025-02-22 Copper Top + Expenses:Dining/Entertainment 58.58 ; date: 2025-02-22 + Liabilities:Chase + +2025-02-23 Loro Domain + Expenses:SRA:Reimburse 401.01 + Liabilities:Chase + +2025-02-23 LJS + Expenses:Dining/Entertainment 15.20 ; date: 2025-02-23 + Liabilities:Chase + +2025-02-24 HEB + Expenses:Groceries 14.12 ; date: 2025-02-24 + Liabilities:Chase -14.12 = -1188.69 + +2025-02-24 Wendys + Expenses:Dining/Entertainment 13.30 ; date: 2025-02-24 + Liabilities:Chase + +2025-02-25 Peri Peri + Expenses:Dining/Entertainment 14.93 ; date: 2025-02-25 + Liabilities:Chase + +2025-02-25 Journeys + Expenses:Clothes 139.89 ; date: 2025-02-25 + Liabilities:Chase + +2025-02-25 La Madeleine + Expenses:Dining/Entertainment 63.02 ; date: 2025-02-25 + Liabilities:Chase + +2025-02-25 Copper Top + Expenses:Dining/Entertainment 10.32 ; date: 2025-02-25 + Liabilities:Chase + +2025-02-26 Circle K + Expenses:Gas 26.77 ; date: 2025-02-26 + Assets:Shared + +2025-02-26 Serrans + Expenses:Dining/Entertainment 18.16 ; date: 2025-02-26 + Liabilities:Chase + +2025-02-26 HEB + Expenses:Groceries 24.13 ; date: 2025-02-26 + Liabilities:Chase + +2025-02-26 HEB + Expenses:Medical 6.96 ; date: 2025-02-26 + Liabilities:Chase -6.96= -1479.40 + +2025-02-27 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 5789.45 + Income:Salary Spiceworks -8229.50 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 1810.49 + Expenses:Payroll:Medicare 119.33 + +2025-02-27 HEB + Expenses:Groceries 98.10 ; date: 2025-02-27 + Assets:Shared -98.10 = 6195.34 + +2025-02-27 Cuppa + Expenses:Dining/Entertainment 6.38 ; date: 2025-02-27 + Liabilities:Chase + +2025-02-27 McDonalds + Expenses:Dining/Entertainment 9.87 ; date: 2025-02-27 + Liabilities:Chase + +2025-02-27 Cuppa + Expenses:Dining/Entertainment 9.58 ; date: 2025-02-27 + Liabilities:Chase + +2025-02-28 HEB + Expenses:Groceries 47.03 ; date: 2025-02-28 + Assets:Shared + +2025-02-28 Dividend + Assets:Shared 0.15 + Income:Misc Income + +2025-02-28 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2025-02-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +2025-02-28 Discovery Plus + Expenses:Dining/Entertainment 10.81 + Liabilities:Chase + +2025-02-28 Jersey Mikes + Expenses:Dining/Entertainment 10.01 ; date: 2025-02-28 + Liabilities:Chase + +2025-02-28 Tim Hortons + Expenses:Dining/Entertainment 11.79 ; date: 2025-02-28 + Liabilities:Chase + +2025-02-28 Mesa Rosa + Expenses:Dining/Entertainment 14.10 ; date: 2025-02-28 + Liabilities:Chase + diff --git a/202503 b/202503 new file mode 100644 index 0000000..563c6cb --- /dev/null +++ b/202503 @@ -0,0 +1,599 @@ +; -*- mode: ledger -*- + +2025-03-01 Delta help + Income:Delta 0572 Acct + Assets:Shared 380 + +2025-03-01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared -1 = 6527.46 + +2025-03-01 Patreon + Expenses:Dining/Entertainment 28.11 + Liabilities:Chase + +2025-03-01 Popeyes + Expenses:Dining/Entertainment 10.16 ; date: 2025-03-01 + Liabilities:Chase + +2025-03-02 Red Horn + Expenses:Dining/Entertainment 14.80 ; date: 2025-03-01 + Liabilities:Chase + +2025-03-02 Linode - SRA + Expenses:Hosting:Linode 5.25 + Liabilities:Chase + +2025-03-02 Linode + Expenses:Hosting:Linode 12.60 + Liabilities:Chase -12.60 + +2025-03-02 Expedia - Hong Kong to Austin + Expenses:Dining/Entertainment 2480.04 ; date: 2025-03-02 + Liabilities:Chase + +2025-03-02 AWS - Personal + Expenses:Misc 1.10 + Liabilities:Chase + +2025-03-03 Tarka + Expenses:Dining/Entertainment 18.08 ; date: 2025-03-01 + Liabilities:Chase + +2025-03-03 Hover - renew busted.systems + Expenses:Misc 30.17 + Liabilities:Chase + +2025-03-04 Mortgage + Assets:Shared -1661.58 + Liabilities:Mortgage Principal:Harper + Liabilities:Mortgage Principal:Harper 343.00 = -114466.56 + Expenses:Mortgage Interest:Harper 325.69 + +2025-03-05 Subaru of Georgetown + Expenses:Auto 434.13 ; date: 2025-03-04 + Assets:Shared + +2025-03-05 CarMax Auto Finance - Forester - avail 26th, due 12th + Expenses:Interest:Forester + Liabilities:Auto:Forester 468.52 ; = -18686.37 + Assets:Shared -555.95 = 3875.80 + +2025-03-05 Circle K + Expenses:Gas 30.57 ; date: 2025-03-05 + Assets:Shared + +2025-03-05 Chase balance + Liabilities:Chase 500.00 ; Payee: Balance forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -4.99 ; Payee: Share Zone + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 35.73 ; Payee: Corner Store + Liabilities:Chase 18.30 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.78 ; Payee: HEB + Liabilities:Chase 10.34 ; Payee: Jersey Mikes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 41.60 ; Payee: Brooklyn Heights + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 18.30 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 41.10 ; Payee: Habana House + Liabilities:Chase 12.00 ; Payee: Arbys + Liabilities:Chase 58.58 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 401.01 ; Payee: Loro Domain + Liabilities:Chase 15.20 ; Payee: LJS + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.12 ; Payee: HEB + Liabilities:Chase 13.30 ; Payee: Wendys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.93 ; Payee: Peri Peri + Liabilities:Chase 139.89 ; Payee: Journeys + Liabilities:Chase 63.02 ; Payee: La Madeleine + Liabilities:Chase 10.32 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.16 ; Payee: Serranos + Liabilities:Chase 24.13 ; Payee: HEB + Liabilities:Chase 6.96 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.38 ; Payee: Cuppa + Liabilities:Chase 9.87 ; Payee: McDonalds + Liabilities:Chase 9.58 ; Payee: Cuppa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 10.81 ; Payee: Discovery Plus + Liabilities:Chase 10.01 ; Payee: Jersey Mikes + Liabilities:Chase 11.79 ; Payee: Tim Hortons + Liabilities:Chase 14.10 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 28.11 ; Payee: Patreon + Liabilities:Chase 10.16 ; Payee: Popeyes + Liabilities:Chase 14.80 ; Payee: Red Horn + Liabilities:Chase 5.25 ; Payee: Linode - SRA + Liabilities:Chase 12.60 ; Payee: Linode + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 2480.04 ; Payee: Expedia + Liabilities:Chase 1.10 ; Payee: AWS - personal + Liabilities:Chase 18.08 ; Payee: Tarka + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 30.17 ; Payee: Hover + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -1900.00 ; Payee: Balance forward + Liabilities:Chase 0.00 = -1900 + Assets:Shared + +2025-03-05 Rudys + Expenses:Dining/Entertainment 26.08 ; date: 2025-03-03 + Liabilities:Chase + +2025-03-05 Circle K + Expenses:Gas 40.98 ; date: 2025-03-04 + Liabilities:Chase + +2025-03-05 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 80.42 + Liabilities:Chase + +2025-03-05 McDonalds + Expenses:Dining/Entertainment 9.87 ; date: 2025-03-04 + Liabilities:Chase + +2025-03-05 Lowes + Expenses:Home 27.82 ; date: 2025-03-04 + Liabilities:Chase + +2025-03-05 Brushy Creek MUD - available 3rd due 23th check + Expenses:Utilities:Water 100.34 + Liabilities:Chase + +2025-03-05 Copper Top + Expenses:Dining/Entertainment 18.86 ; date: 2025-03-04 + Liabilities:Chase + +2025-03-05 LinkedIn + Expenses:Misc 43.29 ; date: 2025-03-05 + Liabilities:Chase + +2025-03-05 ko-fi Nina + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase -10.00 = -2257.66 + +2025-03-05 Discount Tire - Sentra + Expenses:Auto 222.72 ; date: 2025-03-05 + Liabilities:Chase + +2025-03-05 Chik fil A + Expenses:Dining/Entertainment 19.01 ; date: 2025-03-05 + Liabilities:Chase + +2025-03-05 Summer Moon + Expenses:Dining/Entertainment 7.12 ; date: 2025-03-05 + Liabilities:Chase + +2025-03-06 USAA auto & homeowners + Expenses:Insurance:Auto + Expenses:Insurance:Homeowners 86.49 + Assets:Shared -748.44 = 841.54 + +2025-03-06 Five Guys + Expenses:Dining/Entertainment 14.05 ; date: 2025-03-06 + Liabilities:Chase + +2025-03-06 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 136.00 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2025-03-06 Hamilton Eye + Expenses:Medical 62.00 ; date: 2025-03-06 + Liabilities:Chase + +2025-03-06 Jersey Mikes + Expenses:Dining/Entertainment 34.78 ; date: 2025-03-06 + Liabilities:Chase + +2025-03-06 Mesa Rosa + Expenses:Dining/Entertainment 16.10 ; date: 2025-03-06 + Liabilities:Chase + +2025-03-07 HEB + Expenses:Groceries 43.51 ; date: 2025-03-07 + Assets:Shared + +2025-03-07 Copper Top + Expenses:Dining/Entertainment 18.86 ; date: 2025-03-07 + Liabilities:Chase + +2025-03-08 Tim Hortons + Expenses:Dining/Entertainment 9.60 ; date: 2025-03-08 + Liabilities:Chase + +2025-03-08 Blacks BBQ + Expenses:Dining/Entertainment 36.72 ; date: 2025-03-08 + Liabilities:Chase + +2025-03-08 Lone Star Gun Range + Expenses:Dining/Entertainment 32.56 ; date: 2025-03-08 + Liabilities:Chase + +2025-03-08 Spotify + Expenses:Comm:Stream 21.24 + Liabilities:Chase + +2025-03-08 Habana House + Expenses:Dining/Entertainment 33.53 ; date: 2025-03-08 + Liabilities:Chase + +2025-03-08 Cracker Barrel + Expenses:Dining/Entertainment 89.81 ; date: 2025-03-08 + Liabilities:Chase + +2025-03-09 Temu + Expenses:Home 52.46 ; date: 2025-03-09 + Liabilities:Chase + +2025-03-09 HEB + Expenses:Groceries 121.68 ; date: 2025-03-09 + Liabilities:Chase + +2025-03-09 HEB + Expenses:Medical 64.97 ; date: 2025-03-09 + Liabilities:Chase + +2025-03-09 Popeyes + Expenses:Dining/Entertainment 10.16 ; date: 2025-03-09 + Liabilities:Chase + +2025-03-10 Netflix + Liabilities:Chase + Expenses:Netflix 19.47 + +2025-03-10 Delta help + Income:Delta 0572 Acct + Assets:Shared 200 + +2025-03-10 Copper Top + Expenses:Dining/Entertainment 18.86 ; date: 2025-03-10 + Liabilities:Chase + +2025-03-11 Real Green + Expenses:Home 164.60 + Assets:Shared + +2025-03-11 Texas Endocrinology + Expenses:Medical 50.00 ; date: 2025-03-11 + Liabilities:Chase + +2025-03-11 HEB + Expenses:Medical 24.99 ; date: 2025-03-11 + Liabilities:Chase -24.99 = -3374.35 + +2025-03-12 HEB + Expenses:Groceries 94.81 ; date: 2025-03-12 + Assets:Shared + +2025-03-12 Donut Taco Palace + Expenses:Dining/Entertainment 5.57 ; date: 2025-03-12 + Liabilities:Chase + +2025-03-12 McDonalds + Expenses:Dining/Entertainment 10.30 ; date: 2025-03-12 + Liabilities:Chase + +2025-03-13 Wikimedia + Expenses:Gifts 4.50 + Liabilities:Chase -4.50 = -3394.72 + +2025-03-13 Circle K + Expenses:Gas 28.65 ; date: 2025-03-13 + Assets:Shared + +2025-03-13 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared -4.20 = 705.77 + +2025-03-13 Payday + ; :PAYDAY: + ; recur: every 15th day + Assets:Shared 5789.45 + Income:Salary Spiceworks -8229.50 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 1810.49 + Expenses:Payroll:Medicare 119.33 + +2025-03-13 QT + Expenses:Dining/Entertainment 3.24 ; date: 2025-03-13 + Liabilities:Chase + +2025-03-13 Lunas + Expenses:Dining/Entertainment 9.13 ; date: 2025-03-13 + Liabilities:Chase + +2025-03-13 Copper Top + Expenses:Dining/Entertainment 18.86 ; date: 2025-03-13 + Liabilities:Chase + +2025-03-14 Swift Stop + Expenses:Dining/Entertainment 9.38 ; date: 2025-03-14 + Assets:Shared + +2025-03-14 Swift Stop + Expenses:Gas 30.00 ; date: 2025-03-14 + Assets:Shared + +2025-03-14 Papa Johns + Expenses:Dining/Entertainment 18.29 ; date: 2025-03-14 + Liabilities:Chase + +2025-03-14 Corner Store + Expenses:Gas 33.43 ; date: 2025-03-14 + Liabilities:Chase + +2025-03-14 Hulu + Liabilities:Chase + Expenses:Netflix 20.56 + +2025-03-14 Five Guys + Expenses:Dining/Entertainment 12.55 ; date: 2025-03-14 + Liabilities:Chase + +2025-03-14 Eyemart Express + Expenses:Medical 295.90 ; date: 2025-03-14 + Liabilities:Chase + +2025-03-14 AAA News + Expenses:Dining/Entertainment 36.41 ; date: 2025-03-14 + Liabilities:Chase + +2025-03-15 United Express + Expenses:Gas 19.94 ; date: 2025-03-15 + Assets:Shared -19.94 = 6435.90 + +2025-03-15 Roku - HBO now + Expenses:Comm:Stream 18.05 + Liabilities:Chase + +2025-03-15 Schwab Interest + Income:Misc Income + Assets:Schwab3111 0.56 + +2025-03-15 UNRWA + Expenses:Gifts 104.58 ; date: 2025-03-15 + Liabilities:Chase + +2025-03-15 Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 191.83 + Liabilities:Chase + +2025-03-15 Egg Roll Express + Expenses:Dining/Entertainment 17.24 ; date: 2025-03-15 + Liabilities:Chase + +2025-03-15 Little Woodrows + Expenses:Dining/Entertainment 19.78 ; date: 2025-03-15 + Liabilities:Chase + +2025-03-16 El Rancho + Expenses:Dining/Entertainment 79.62 ; date: 2025-03-16 + Assets:Shared + +2025-03-16 Starbucks + Expenses:Dining/Entertainment 25.00 ; date: 2025-03-16 + Liabilities:Chase + +2025-03-16 HEB + Expenses:Groceries 46.18 ; date: 2025-03-16 + Liabilities:Chase + +2025-03-17 Pocket Cash - dining budget + Expenses:Dining/Entertainment 104.00 + Assets:Shared + +2025-03-17 Reimburse feb meeting + Expenses:SRA:Reimburse -401.01 + Assets:Savings + +2025-03-17 Apple.com - Honor iCloud + Expenses:Comm:Phone 9.99 + Liabilities:Chase + +2025-03-17 HEB + Expenses:Groceries 10.79 ; date: 2025-03-17 + Liabilities:Chase + +2025-03-17 Socialist Rifle Association + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase -10.00 = -4296.53 + +2025-03-18 Stride Pest + Expenses:Home 47.63 + Assets:Shared + +2025-03-18 Phillips 66 + Expenses:Gas 34.21 ; date: 2025-03-18 + Assets:Shared + +2025-03-18 Do Drop In + Expenses:Dining/Entertainment 41.84 ; date: 2025-03-18 + Assets:Shared + +2025-03-18 Texaco + Expenses:Gas 22.83 ; date: 2025-03-18 + Assets:Shared -22.83 = 6105.77 + +2025-03-18 Honor support + Expenses:Support 600.00 + Expenses:Interest:Sentra ; due 24th + Liabilities:Auto:Sentra 325.25 ; = -14634.71 + Assets:Shared -1055.77 + +2025-03-19 Cefco + Expenses:Gas 22.76 + Assets:Shared + +2025-03-19 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2025-03-19 Chase balance + Liabilities:Chase 1900.00 ; Payee: Balance Forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 26.08 ; Payee: Rudys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 40.98 ; Payee: Circle K + Liabilities:Chase 80.42 ; Payee: ATT + Liabilities:Chase 9.87 ; Payee: McDonalds + Liabilities:Chase 27.82 ; Payee: Lowes + Liabilities:Chase 100.34 ; Payee: Brushy Creek MUD + Liabilities:Chase 18.86 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 43.29 ; Payee: LinkedIn + Liabilities:Chase 222.72 ; Payee: Discount Tire + Liabilities:Chase 19.01 ; Payee: Chik fil A + Liabilities:Chase 10.00 ; Payee: ko-fi Nina + Liabilities:Chase 7.12 ; Payee: Summer Moon + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.05 ; Payee: Five Guys + Liabilities:Chase 136.00 ; Payee: Direct Energy + Liabilities:Chase 62.00 ; Payee: Hamilton Eye + Liabilities:Chase 34.78 ; Payee: Jersey Mikes + Liabilities:Chase 16.10 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.60 ; Payee: Tim Hortons + Liabilities:Chase 36.72 ; Payee: Blacks BBQ + Liabilities:Chase 32.56 ; Payee: Lone Star Gun Range + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.86 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.24 ; Payee: Spotify + Liabilities:Chase 33.53 ; Payee: Habana House + Liabilities:Chase 89.81 ; Payee: Cracker Barrel + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 52.46 ; Payee: Temu + Liabilities:Chase 121.68 ; Payee: HEB + Liabilities:Chase 64.97 ; Payee: HEB + Liabilities:Chase 10.16 ; Payee: Popeyes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 19.47 ; Payee: Netflix + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 50.00 ; Payee: Texas Endo + Liabilities:Chase 24.99 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.86 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.57 ; Payee: Donut Taco Palace + Liabilities:Chase 10.30 ; Payee: McDonalds + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 3.24 ; Payee: QT + Liabilities:Chase 9.13 ; Payee: Lunas + Liabilities:Chase 18.86 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.29 ; Payee: Papa Johns + Liabilities:Chase 33.43 ; Payee: Corner Store + Liabilities:Chase 20.56 ; Payee: Hulu + Liabilities:Chase 12.55 ; Payee: Five Guys + Liabilities:Chase 295.90 ; Payee: Eyemart Express + Liabilities:Chase 36.41 ; Payee: AAA news + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.05 ; Payee: Roku - HBO now + Liabilities:Chase 104.58 ; Payee: UNRWA + Liabilities:Chase 191.83 ; Payee: Atmos Energy + Liabilities:Chase 17.24 ; Payee: Egg Roll Express + Liabilities:Chase 19.78 ; Payee: Little Woodrows + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 46.18 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.99 ; Payee: Apple + Liabilities:Chase 10.79 ; Payee: HEB + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + 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 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 = 0 + Assets:Shared + +2025-03-19 Copper Top + Expenses:Dining/Entertainment 29.68 ; date: 2025-03-17 + Liabilities:Chase + +2025-03-19 Tim Hortons + Expenses:Dining/Entertainment 12.60 ; date: 2025-03-18 + Liabilities:Chase + +2025-03-19 KUT + Expenses:Gifts 10.00 + Liabilities:Chase + +2025-03-19 Hat Creek + Expenses:Dining/Entertainment 17.45 ; date: 2025-03-19 + Liabilities:Chase + +2025-03-19 Kerbey Lane + Expenses:Dining/Entertainment 46.60 ; date: 2025-03-19 + Liabilities:Chase + +2025-03-20 Cuppa + Expenses:Dining/Entertainment 5.22 ; date: 2025-03-20 + Liabilities:Chase + +2025-03-20 LJS + Expenses:Dining/Entertainment 15.20 ; date: 2025-03-20 + Liabilities:Chase + +2025-03-20 Twin Liquors + Expenses:Dining/Entertainment 62.66 ; date: 2025-03-20 + Liabilities:Chase + +2025-03-20 CrunchyRoll + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase + +2025-03-21 529 college savings + Assets:529 25.00 + Assets:Shared + +2025-03-25 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2025-03-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +2025-03-28 Dividend + Assets:Shared 0.06 + Income:Misc Income + +2025-03-29 Discovery Plus + Expenses:Dining/Entertainment 10.81 + Liabilities:Chase + +2025-03-29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2025-03-31 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 5789.45 + Income:Salary Spiceworks -8229.50 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 1810.49 + Expenses:Payroll:Medicare 119.33 + diff --git a/202504 b/202504 new file mode 100644 index 0000000..54a4e80 --- /dev/null +++ b/202504 @@ -0,0 +1,266 @@ +; -*- mode: ledger -*- + +2025-04-01 Linode + Expenses:Hosting:Linode 12.60 + Liabilities:Chase + +2025-04-01 Linode - SRA + Expenses:Hosting:Linode 5.25 + Liabilities:Chase + +2025-04-01 Patreon + Expenses:Dining/Entertainment 28.11 + Liabilities:Chase + +2025-04-01 Mortgage + Assets:Shared -1656.58 + Liabilities:Mortgage Principal:Harper + Liabilities:Mortgage Principal:Harper 338.00 ; = -126477.38 + Expenses:Mortgage Interest:Harper 363.24 + +2025-04-01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2025-04-01 * Transfer to savings + Assets:Savings 300.00 + Assets:Shared + +2025-04-02 * CarMax Auto Finance - Forester - avail 26th, due 12th, 5.95% + Expenses:Interest:Forester + Liabilities:Auto:Forester 468.52 ; = -18686.37 + Assets:Shared -555.95 + +2025-04-03 AWS - Personal + Expenses:Misc 1.09 + Liabilities:Chase + +2025-04-04 * Chase balance + Liabilities:Chase 00.00 ; Payee: Balance Forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 29.68 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.60 ; Payee: Tim Hortons + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.45 ; Payee: Hat Creek + Liabilities:Chase 46.60 ; Payee: Kerbey Lane + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.22 ; Payee: Cuppa + Liabilities:Chase 15.20 ; Payee: LJS + Liabilities:Chase 62.66 ; Payee: Twin Liquors + 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 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 00.00 ; Payee: + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 1.09 ; Payee: AWS - personal + Liabilities:Chase 10.81 ; Payee: Discovery Plus + Liabilities:Chase 28.11 ; Payee: Patreon + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 12.60 ; Payee: Linode + Liabilities:Chase 5.25 ; Payee: Linode - SRA + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 = 0 + Assets:Shared + +2025-04-05 * Brushy Creek MUD - available 3rd due 23th check + Expenses:Utilities:Water 120.00 + Liabilities:Chase + +2025-04-06 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2025-04-06 USAA auto & homeowners + Expenses:Insurance:Auto + Expenses:Insurance:Homeowners 86.49 + Assets:Shared -830.00 + +2025-04-06 ko-fi Nina + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2025-04-07 * Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 300.00 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2025-04-08 Real Green + Expenses:Home 55.77 + Assets:Shared + +2025-04-08 Spotify + Expenses:Comm:Stream 21.24 + Liabilities:Chase + +2025-04-10 Hulu + Liabilities:Chase + Expenses:Netflix 20.56 + +2025-04-12 * ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 80.42 + Liabilities:Chase + +2025-04-12 Netflix + Liabilities:Chase + Expenses:Netflix 19.47 + +2025-04-13 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2025-04-13 Wikimedia + Expenses:Gifts 4.50 + Liabilities:Chase + +2025-04-13 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2025-04-15 Roku - HBO now + Expenses:Comm:Stream 18.05 + Liabilities:Chase + +2025-04-15 Payday + ; :PAYDAY: + ; recur: every 15th day + Assets:Shared 5789.45 + Income:Salary Spiceworks -8229.50 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 1810.49 + Expenses:Payroll:Medicare 119.33 + +2025-04-15 Schwab Interest + Income:Misc Income + Assets:Schwab3111 0.56 + +2025-04-15 * File humopery Public Information Report - due 5/15 + ; ; https://comptroller.texas.gov/taxes/franchise/forms/2024-franchise.php + Expenses:Misc 0.00 + Assets:Shared + +2025-04-16 * Transfer to savings + Assets:Savings 300.00 + Assets:Shared + +2025-04-17 Stride Pest + Expenses:Home 47.63 + Assets:Shared + +2025-04-18 Delta help + Income:Delta 0572 Acct + Assets:Shared 200 + +2025-04-18 Socialist Rifle Association + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2025-04-18 * Chase balance + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 120.00 ; Payee: Brushy Creek MUD + Liabilities:Chase 20.56 ; Payee: Hulu + Liabilities:Chase 80.42 ; Payee: ATT + Liabilities:Chase 19.47 ; Payee: Netflix + Liabilities:Chase 300.00 ; Payee: Direct Energy + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 18.05 ; Payee: Roku - HBO now + Liabilities:Chase 21.24 ; Payee: Spotify + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + ; Liabilities:Chase 21.31 ; Payee: Google Storage + Liabilities:Chase 10.00 ; Payee: ko-fi Nina + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 + Assets:Shared + +2025-04-18 CrunchyRoll + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase + +2025-04-19 KUT + Expenses:Gifts 10.00 + Liabilities:Chase + +2025-04-19 * Verizon wireless - avail 13th, due 5th + Expenses:Comm:Phone 379.57 + Liabilities:Chase + +2025-04-19 * Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 42.39 + Liabilities:Chase + +2025-04-20 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2025-04-20 Apple.com - Honor iCloud + Expenses:Comm:Phone 9.99 + Liabilities:Chase + +2025-04-20 * Honor support + Expenses:Support 600.00 + Expenses:Interest:Sentra ; due 24th, 5.79% + Liabilities:Auto:Sentra 325.25 ; = -14634.71 + Assets:Shared -1055.77 + +2025-04-21 529 college savings + Assets:529 25.00 + Assets:Shared + +2025-04-21 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2025-04-21 * Hover - renew mackdanz.net + Expenses:Misc 20.17 + Liabilities:Chase + +2025-04-25 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2025-04-27 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2025-04-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +2025-04-28 Dividend + Assets:Shared 0.06 + Income:Misc Income + +2025-04-29 Discovery Plus + Expenses:Dining/Entertainment 10.81 + Liabilities:Chase + +2025-04-29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2025-04-30 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 5789.45 + Income:Salary Spiceworks -8229.50 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 1810.49 + Expenses:Payroll:Medicare 119.33 + diff --git a/2025only b/2025only new file mode 100644 index 0000000..985f766 --- /dev/null +++ b/2025only @@ -0,0 +1,5 @@ +; -*- mode: ledger -*- + +include periodic +include 2025open +include 2025 diff --git a/2025open b/2025open new file mode 100644 index 0000000..c4fc106 --- /dev/null +++ b/2025open @@ -0,0 +1,23 @@ +; -*- mode: ledger -*- + +2025-01-01 opening balances + Equity:Opening Balances + Assets:Shared 4582.99 + Liabilities:Chase -2519.04 + Liabilities:Mortgage Principal:Harper -118475.94 + Liabilities:Auto:Forester -18686.37 + Liabilities:Auto:Sentra -14241.62 + +; erik@carbon ~/src/ledgerfile $ hledger bal Liabilities Assets --end 2025-01-01 +; 18026.52 Assets:401k:Spiceworks +; -3472.99 Assets:529 +; 13.18 Assets:Saving +; -3198.50 Assets:Savings +; 10606.72 Assets:Schwab3111 +; 4582.99 Assets:Shared +; -18686.37 Liabilities:Auto:Forester +; -14241.62 Liabilities:Auto:Sentra +; -2519.04 Liabilities:Chase +; -118475.94 Liabilities:Mortgage Principal:Harper +; -------------------- +; -127365.05 diff --git a/periodic b/periodic index dfdf6e4..ed1854b 100644 --- a/periodic +++ b/periodic @@ -8,11 +8,23 @@ Expenses:Hosting:Linode 12.60 Liabilities:Chase -~ every 2nd day * CarMax Auto Finance - Forester - due 12th - Expenses:Interest:Forester 200.00 - Liabilities:Auto:Forester +~ every 1st day Linode - SRA + Expenses:Hosting:Linode 5.25 + Liabilities:Chase + +~ every 2nd day * CarMax Auto Finance - Forester - avail 26th, due 12th, 5.95% + Expenses:Interest:Forester + Liabilities:Auto:Forester 468.52 ; = -18686.37 Assets:Shared -555.95 +~ every 1/3 Paramount Plus - annual + Expenses:Dining/Entertainment 119.99 + Liabilities:Chase + +~ every 18th day Delta help + Income:Delta 0572 Acct + Assets:Shared 200 + ~ every 18th day Socialist Rifle Association Expenses:Dining/Entertainment 10.00 Liabilities:Chase @@ -22,7 +34,7 @@ Liabilities:Chase ~ every 8th day Real Green - Expenses:Home 52.62 + Expenses:Home 55.77 Assets:Shared @@ -33,7 +45,7 @@ ~ every 1st day of month * Mortgage Assets:Shared -1696.58 Liabilities:Mortgage Principal:Harper - Liabilities:Mortgage Principal:Harper 367.00 + Liabilities:Mortgage Principal:Harper 367.00 ; = -126477.38 Expenses:Mortgage Interest:Harper 363.24 ~ every Sunday * Pocket Cash - dining budget @@ -56,34 +68,39 @@ Liabilities:Chase 10.00 ; Payee: KUT Liabilities:Chase 9.99 ; Payee: Apple.com - Honor iCloud Liabilities:Chase 42.39 ; Payee: Atmos Energy - ; Liabilities:Chase 192.63 ; Payee: Verizon + Liabilities:Chase 379.57 ; Payee: Verizon Liabilities:Chase 1.09 ; Payee: AWS - personal - Liabilities:Chase 9.73 ; Payee: Discovery Plus - Liabilities:Chase 20.01 ; Payee: Patreon + Liabilities:Chase 10.81 ; Payee: Discovery Plus + Liabilities:Chase 28.11 ; Payee: Patreon Liabilities:Chase 3.00 ; Payee: Guardian Media Liabilities:Chase 12.60 ; Payee: Linode + Liabilities:Chase 5.25 ; Payee: Linode - SRA Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 00.00 Assets:Shared ~ every 18th day * Chase balance - Liabilities:Chase 80.00 ; Payee: Brushy Creek MUD - Liabilities:Chase 19.47 ; Payee: Hulu - Liabilities:Chase 70.37 ; Payee: ATT - Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 120.00 ; Payee: Brushy Creek MUD + Liabilities:Chase 20.56 ; Payee: Hulu + Liabilities:Chase 80.42 ; Payee: ATT + Liabilities:Chase 19.47 ; Payee: Netflix Liabilities:Chase 300.00 ; Payee: Direct Energy Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association - Liabilities:Chase 16.99 ; Payee: Roku - HBO now - Liabilities:Chase 18.05 ; Payee: Spotify + Liabilities:Chase 18.05 ; Payee: Roku - HBO now + Liabilities:Chase 21.24 ; Payee: Spotify Liabilities:Chase 4.50 ; Payee: Wikimedia Liabilities:Chase 8.62 ; Payee: CrunchyRoll ; Liabilities:Chase 21.31 ; Payee: Google Storage + Liabilities:Chase 10.00 ; Payee: ko-fi Nina + Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 00.00 Assets:Shared ~ every 29th day Discovery Plus - Expenses:Dining/Entertainment 9.73 + Expenses:Dining/Entertainment 10.81 Liabilities:Chase ~ every 18th day CrunchyRoll @@ -119,7 +136,7 @@ Liabilities:Chase ~ every 5th day * Brushy Creek MUD - available 3rd due 23th check - Expenses:Utilities:Water 80.00 + Expenses:Utilities:Water 120.00 Liabilities:Chase # ~ every 1st day Halina Spa @@ -131,33 +148,33 @@ # Assets:Shared 195.18 ~ every 6th day USAA auto & homeowners - Expenses:Insurance:Auto 501.62 + Expenses:Insurance:Auto Expenses:Insurance:Homeowners 86.49 - Assets:Shared + Assets:Shared -830.00 ~ every 10th day Hulu Liabilities:Chase - Expenses:Netflix 19.47 + Expenses:Netflix 20.56 ~ every 12th day * ATT Uverse - avail 2 due 16th - Expenses:Comm:Internet 70.37 + Expenses:Comm:Internet 80.42 Liabilities:Chase ~ every 12th day Netflix Liabilities:Chase - Expenses:Netflix 16.77 + Expenses:Netflix 19.47 ~ every 15th day Roku - HBO now - Expenses:Comm:Stream 16.99 + Expenses:Comm:Stream 18.05 Liabilities:Chase ~ every 8th day Spotify - Expenses:Comm:Stream 18.05 + Expenses:Comm:Stream 21.24 Liabilities:Chase -; ~ every 19th day * Verizon wireless - avail 13th; due 8/5, 9/5 sch -; Expenses:Comm:Phone 192.63 -; Liabilities:Chase +~ every 19th day * Verizon wireless - avail 13th, due 5th + Expenses:Comm:Phone 379.57 + Liabilities:Chase ~ every 21st day 529 college savings Assets:529 25.00 @@ -187,35 +204,21 @@ ~ every 15th day Payday ; :PAYDAY: - ; recur: every 27th day - Assets:Shared 4305.05 - Assets:Schwab3111 300.00 - Assets:Savings 850.00 + ; recur: every 15th day + Assets:Shared 5789.45 Income:Salary Spiceworks -8229.50 - Assets:401k:Spiceworks 822.95 - Expenses:Insurance:Medical 325.82 - Expenses:Insurance:Disability Ins 3.00 - Expenses:Insurance:Dental 18.00 - Expenses:Insurance:Vision 6.00 Expenses:Payroll:Social Security - Expenses:Tax:Income:2020 995.03 - Expenses:Payroll:Medicare 114.42 + Expenses:Tax:Income:2020 1810.49 + Expenses:Payroll:Medicare 119.33 ~ every 30th day Payday ; :PAYDAY: ; recur: every 27th day - Assets:Shared 4305.05 - Assets:Schwab3111 300.00 - Assets:Savings 850.00 + Assets:Shared 5789.45 Income:Salary Spiceworks -8229.50 - Assets:401k:Spiceworks 822.95 - Expenses:Insurance:Medical 325.82 - Expenses:Insurance:Disability Ins 3.00 - Expenses:Insurance:Dental 18.00 - Expenses:Insurance:Vision 6.00 Expenses:Payroll:Social Security - Expenses:Tax:Income:2020 995.03 - Expenses:Payroll:Medicare 114.42 + Expenses:Tax:Income:2020 1810.49 + Expenses:Payroll:Medicare 119.33 ~ every 15th day Schwab Interest Income:Misc Income @@ -226,10 +229,11 @@ Assets:Shared ~ every 6/19 * Williamson Co Tax Assessor - Colorado reg - Expenses:Auto 76.25 - Assets:Shared + Expenses:Auto 75.25 + Liabilities:Chase ~ every 4/15 * File humopery Public Information Report - due 5/15 + ;; https://comptroller.texas.gov/taxes/franchise/forms/2024-franchise.php Expenses:Misc 0.00 Assets:Shared @@ -273,10 +277,13 @@ Expenses:Misc 20.17 Liabilities:Chase -~ every 22th day * Honor support - Expenses:Support 500.00 - Assets:Shared +~ every 20th day * Honor support + Expenses:Support 600.00 + Expenses:Interest:Sentra ; due 24th, 5.79% + Liabilities:Auto:Sentra 325.25 ; = -14634.71 + Assets:Shared -1055.77 -~ every 3/28 * Disney Plus - Expenses:Dining/Entertainment 118.79 +~ every 6th day ko-fi Nina + Expenses:Dining/Entertainment 10.00 Liabilities:Chase +