From: Erik Mackdanz Date: Sat, 16 Dec 2017 16:27:59 +0000 (-0600) Subject: Updates X-Git-Url: https://git.humopery.space/?a=commitdiff_plain;h=29220fdc712a1ad04626e8f49802279879b09a23;p=private%2Fledgerfile.git Updates --- diff --git a/201711 b/201711 index b49f7f5..129970d 100644 --- a/201711 +++ b/201711 @@ -375,6 +375,10 @@ Expenses:Gas 37.84 Assets:Shared +2017/11/25 HEB + Expenses:Groceries 74.00 + Assets:Shared + 2017/11/25 Poor Richard's Expenses:Dining/Entertainment 18.56 Assets:Shared @@ -383,66 +387,94 @@ Expenses:Dining/Entertainment 94.73 Assets:Shared -2017/11/26 * Pocket Cash - dining budget +2017/11/25 Pocket Cash - dining budget Expenses:Dining/Entertainment 120.00 Expenses:Allowance 20.00 Assets:Shared -2017/11/27 KFC - Expenses:Dining/Entertainment 11.90 +2017/11/25 Shell + Expenses:Gas 29.00 Assets:Shared -2017/11/27 * Shell - Expenses:Gas 40.00 +2017/11/26 Walgreen's + Expenses:Groceries 14.59 Assets:Shared -2017/11/27 * Shell - Expenses:Gas 40.00 +2017/11/26 KFC + Expenses:Dining/Entertainment 11.90 Assets:Shared -2017/11/27 Hyatt House dinner - Expenses:Dining/Entertainment 30.52 +2017/11/26 Lowe's - light clips + Expenses:Misc 10.79 Assets:Shared -2017/11/27 Hyatt +2017/11/26 Hyatt Expenses:Vacation 484.00 Assets:Shared -2017/11/27 * Ranger Pest Control - check 65?? - Expenses:Home 86.60 +2017/11/27 Love's + Expenses:Gas 28.06 + Expenses:Dining/Entertainment 8.96 Assets:Shared -2017/11/28 Halina Spa +2017/11/27 Lakeline AMC - Orient Express + Expenses:Dining/Entertainment 29.19 + Assets:Shared + +2017/11/27 Halina Spa Income:Halina - Assets:Shared 195.18 + Assets:Shared 186.30 + +2017/11/27 Barnes & Noble + Expenses:Gifts 19.80 + Expenses:Gifts 14.41 + Expenses:Gifts 9.85 + Assets:Shared + +2017/11/28 HEB + Expenses:Groceries 23.96 + Assets:Shared -2017/11/28 * William Co Tax Office +2017/11/28 Masala Wok + Expenses:Dining/Entertainment 15.25 Assets:Shared - Expenses:Tax:County 10200.00 -2017/11/28 * Cover annual tax bill - Assets:Mortgage Escrow:Harper - Assets:Shared 10200.00 +2017/11/28 Wash n Roll + Expenses:Misc 12.00 + Assets:Shared 2017/11/28 USIT - New York City trip - check 66 written Expenses:Education 250.00 Assets:Shared -2017/11/28 Rackspace Cloud - Expenses:Misc Expenses 0.60 +2017/11/29 Transfer to cover + Assets:Savings + Assets:Shared 50.00 + +2017/11/29 Rackspace Cloud + Expenses:Misc Expenses 0.20 Assets:Shared -2017/11/28 Dividend - Assets:Shared 0.06 - Income:Misc Income +2017/11/29 Copper Top + Expenses:Dining/Entertainment 13.17 + Assets:Shared 2017/11/29 RBFCU Dividend Income:Misc Income Assets:Savings 3.36 +2017/11/30 Dividend + Assets:Shared 0.05 + Income:Misc Income + +2017/11/30 Hyatt House dinner - never charged + Expenses:Dining/Entertainment 30.52 + Expenses:Dining/Entertainment -30.52 + Assets:Shared + 2017/11/30 Payday ; :PAYDAY: - Assets:Shared 3406.40 + Assets:Shared 3406.41 Assets:Mortgage Escrow:Harper 425.00 Assets:HOA Escrow:Harper 50.00 Income:Salary Spiceworks diff --git a/201712 b/201712 index b832da6..7ddba92 100644 --- a/201712 +++ b/201712 @@ -1 +1,411 @@ ; -*- mode: ledger -*- +2017/12/01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2017/12/01 Walgreen's + Expenses:Groceries 41.74 + Assets:Shared + +2017/12/01 Barnes & Noble + Expenses:Gifts 65.05 + Assets:Shared + +2017/12/02 Barnes & Noble + Expenses:Gifts 27.00 + Assets:Shared + +2017/12/02 Target + Expenses:Groceries 43.24 + Assets:Shared + +2017/12/02 Post Office + Expenses:Gifts 23.99 + Assets:Shared + +2017/12/02 HEB + Expenses:Groceries 44.12 + Expenses:Groceries 25.18 + Assets:Shared + +2017/12/02 Shell + Expenses:Gas 33.97 + Assets:Shared + +2017/12/02 Amazon.com + Expenses:Gifts 182.93 + Assets:Shared + +2017/12/03 Exxon + Expenses:Gas 30.65 + Assets:Shared + +2017/12/03 Linode.com - mail server + Expenses:Misc 10.00 + Assets:Shared + +2017/12/03 Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Expenses:Allowance 20.00 + Assets:Shared + +2017/12/03 AxVoice + Expenses:Comm:Phone 10.09 + Assets:Shared + +2017/12/04 Walgreen's + Expenses:Gifts 61.46 + Assets:Shared + +2017/12/04 HEB + Expenses:Groceries 49.65 + Assets:Shared + +2017/12/04 Storage Mart + Expenses:Moving 96.96 + Assets:Shared + +2017/12/04 Hallmark + Expenses:Gifts 17.80 + Assets:Shared + +2017/12/04 Amazon.com - Win 10 + ?? + Expenses:Gifts 116.86 + Expenses:Gifts 30.06 + Assets:Shared + +2017/12/04 William Co Tax Office + Assets:Mortgage Escrow:Harper + Expenses:Tax:County 9569.19 + +2017/12/04 Ranger Pest Control - check 6661 + Expenses:Home 97.43 + Assets:Shared + +2017/12/04 Mortgage + Assets:Shared -1048.50 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 755.52 + +2017/12/04 Halina Spa + Income:Halina + Assets:Shared 89.41 + +2017/12/05 TxDot + Expenses:Tolls 40.00 + Assets:Shared + +2017/12/05 TeeFury + Expenses:Gifts 135.50 + Assets:Shared + +2017/12/06 Amazon + Expenses:Gifts 28.36 + Assets:Shared + +2017/12/06 Scott & White + Expenses:Medical 50.00 + Assets:Shared + +2017/12/06 USAA auto + Expenses:Insurance:Auto 171.56 + Assets:Shared + +2017/12/06 HEB + Expenses:Groceries 41.22 + Assets:Shared + +2017/12/07 HEB + Expenses:Groceries 35.32 + Assets:Shared + +2017/12/07 Amazon + Expenses:Gifts 11.82 + Assets:Shared + +2017/12/07 Amazon + Expenses:Gifts 13.99 + Assets:Shared + +2017/12/08 Barnes & Noble + Expenses:Gifts 22.33 + Assets:Shared + +2017/12/08 Post Office + Expenses:Gifts 14.76 + Assets:Shared + +2017/12/08 Wal-Mart + Expenses:Groceries 28.55 + Assets:Shared + +2017/12/08 Lowe's + Expenses:Gifts 10.81 + Assets:Shared + +2017/12/08 Cap Metro + Expenses:Misc 7.00 + Assets:Shared + +2017/12/09 HEB + Expenses:Groceries 60.13 + Assets:Shared + +2017/12/09 CostCo + Expenses:Groceries 13.32 + Assets:Shared + +2017/12/09 Game Stop + Expenses:Gifts 15.48 + Assets:Shared + +2017/12/09 Barnes & Noble + Expenses:Gifts 22.30 + Assets:Shared + +2017/12/09 Shell + Expenses:Gas 30.10 + Assets:Shared + +2017/12/09 Cap Metro + Expenses:Misc 7.00 + Assets:Shared + +2017/12/09 IHOP + Expenses:Dining/Entertainment 34.64 + Assets:Shared + +2017/12/09 Cedar Door + Expenses:Dining/Entertainment 33.73 + Assets:Shared + +2017/12/09 Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Expenses:Allowance 20.00 + Assets:Shared + +2017/12/09 Kohl's + Expenses:Gifts 132.02 + Assets:Shared + +2017/12/09 World Market + Expenses:Gifts 26.48 + Assets:Shared + +2017/12/10 HEB + Expenses:Groceries 47.29 + Assets:Shared + +2017/12/10 Cap Metro + Expenses:Misc 3.50 + Assets:Shared + +2017/12/11 Post Office + Expenses:Gifts 28.14 + Assets:Shared + +2017/12/11 HEB + Expenses:Groceries 58.35 + Assets:Shared + +2017/12/11 Einstein Bagels + Expenses:Dining/Entertainment 25.11 + Assets:Shared + +2017/12/11 Convention Center + Expenses:Dining/Entertainment 8.25 + Expenses:Dining/Entertainment 8.25 + Assets:Shared + +2017/12/11 Transfer to cover + Assets:Savings + Assets:Shared 300.00 + +2017/12/11 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 41.02 + Assets:Shared + +2017/12/12 Copper Top + Expenses:Dining/Entertainment 6.50 + Assets:Shared + +2017/12/12 Driver's Edge - oil change Colorado + Expenses:Auto 40.38 + Assets:Shared + +2017/12/12 Netflix + Assets:Shared + Expenses:Netflix 10.81 + +2017/12/13 Transfer to cover + Assets:Savings + Assets:Shared 100.00 + +2017/12/13 Shell + Expenses:Gas 32.29 + Assets:Shared + +2017/12/13 Transfer ? + Expenses:Delta 0572 Acct 40.00 + Assets:Shared + +2017/12/13 Katie Nott - violin lessons + Expenses:Education 135.00 + Assets:Shared + +2017/12/13 Mile High Media + Expenses:Misc 4.95 + Assets:Shared + +2017/12/13 Pandora + Expenses:Massage Practice Overhead 5.40 + Assets:Shared + +2017/12/15 Nancy's Sky Garden + Expenses:Dining/Entertainment 16.16 + Assets:Shared + +2017/12/15 Mile High Media + Expenses:Misc 29.95 + Expenses:Misc 14.95 + Assets:Shared + +2017/12/15 Spiceworks reimburse KubeCon + Income:Misc Income -67.73 + Assets:Shared + +2017/12/15 Payday + ; :PAYDAY: + Assets:Shared 3536.75 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Expenses:Gifts 50.00 ; bought laptop + Assets:401k:Spiceworks 57.00 + Expenses:Insurance:Medical 233.18 + Expenses:Insurance:DLCH 8.19 + Expenses:Insurance:Dental 19.09 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 337.02 + Expenses:Tax:Income:2017 892.94 + Expenses:Payroll:Medicare 78.82 + +2017/12/15 Safety Deposit Box Rental Fee + Expenses:Misc 20 + Assets:Checking + +2017/12/16 Hulu + Assets:Shared + Expenses:Netflix 12.73 + +2017/12/16 Mile High Media - refund + Expenses:Misc -29.95 + Assets:Shared + +2017/12/16 Halina Spa + Income:Halina + Assets:Shared 195.18 + +2017/12/16 Transfer to savings + Assets:Savings 300.00 + Assets:Savings 300.00 ; deferred + Assets:Shared + +2017/12/17 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 517 kWh + Expenses:Utilities:Power 55.01 + Assets:Shared -55.01 + Expenses:Utilities:Power -517 kWh + +2017/12/17 Brushy Creek MUD - available 6th due 23th check + Expenses:Utilities:Water 92.46 + Assets:Shared + +2017/12/17 Atmos Energy - avail 13th? due 30th + Expenses:Utilities:Gas 87.58 + Assets:Shared + +2017/12/17 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Expenses:Allowance 20.00 + Assets:Shared + +2017/12/18 Mortgage + Assets:Shared -350.00 ; extra principal + Liabilities:Mortgage Principal:Harper + +2017/12/18 * HEB + Expenses:Groceries 50.00 + Assets:Shared + +2017/12/18 Roku - HBO now + Expenses:Comm:Stream 15.93 + Assets:Shared + +2017/12/19 Colorado Payment - due 30th sch + Assets:Shared -565.76 + Expenses:Interest 72.80 + Liabilities:Auto + +2017/12/19 Verizon wireless - avail 13th; due 8/5, 9/5 sch + Expenses:Comm:Phone 179.42 + Assets:Shared + +2017/12/19 Pay Hyundai loan - due 25 + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2017/12/21 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2017/12/21 529 college savings + Assets:529 200 + Assets:Shared + +2017/12/23 * HEB + Expenses:Groceries 50.00 + Assets:Shared + +2017/12/24 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Expenses:Allowance 20.00 + Assets:Shared + +2017/12/25 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2017/12/28 Rackspace Cloud + Expenses:Misc Expenses 0.60 + Assets:Shared + +2017/12/28 Dividend + Assets:Shared 0.06 + Income:Misc Income + +2017/12/29 Payday + ; :PAYDAY: + Assets:Shared 3586.75 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 57.00 + Expenses:Insurance:Medical 233.18 + Expenses:Insurance:DLCH 8.19 + Expenses:Insurance:Dental 19.09 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 337.02 + Expenses:Tax:Income:2017 892.94 + Expenses:Payroll:Medicare 78.82 + +2017/12/29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2017/12/30 Halina Spa + Income:Halina + Assets:Shared 195.18 + + diff --git a/scheduled b/scheduled index 878104b..fd53fff 100644 --- a/scheduled +++ b/scheduled @@ -15,8 +15,12 @@ Expenses:Education 135.00 Assets:Shared +[*/*/10] Mile High Media - unless cancelled + Expenses:Education 34.95 + Assets:Shared + [*/*/03] Storage Mart - Expenses:Moving 89.96 + Expenses:Moving 96.96 Assets:Shared [*/*/03] Linode.com - mail server @@ -37,13 +41,9 @@ Expenses:Mortgage Interest:Harper 755.52 [*/*/15] * Mortgage - Assets:Shared -250.00 ; extra principal + Assets:Shared -350.00 ; extra principal Liabilities:Mortgage Principal:Harper -[2017/7,8,9,10,11/15] USIT - New York City trip - check 66 written - Expenses:Education 250.00 - Assets:Shared - [*/*/03] AxVoice Expenses:Comm:Phone 10.09 Assets:Shared @@ -74,7 +74,7 @@ Expenses:Netflix 12.98 [*/*/12] * ATT Uverse - avail 2 due 16th - Expenses:Comm:Internet 74.02 + Expenses:Comm:Internet 41.02 Assets:Shared [*/*/12] Netflix @@ -130,18 +130,18 @@ [*/*/15,31] Payday ; :PAYDAY: - Assets:Shared 3406.40 + Assets:Shared 3586.75 Assets:Mortgage Escrow:Harper 425.00 Assets:HOA Escrow:Harper 50.00 Income:Salary Spiceworks - Assets:401k:Spiceworks 54.28 + Assets:401k:Spiceworks 57.00 Expenses:Insurance:Medical 233.18 - Expenses:Insurance:DLCH 7.80 + Expenses:Insurance:DLCH 8.19 Expenses:Insurance:Dental 19.09 Expenses:Insurance:Vision 11.67 - Expenses:Payroll:Social Security 320.19 - Expenses:Tax:Income:2017 825.76 - Expenses:Payroll:Medicare 74.88 + Expenses:Payroll:Social Security 337.02 + Expenses:Tax:Income:2017 892.94 + Expenses:Payroll:Medicare 78.82 [*/2,5,8,11/26] * Ranger Pest Control - check 65?? Expenses:Home 86.60 @@ -159,13 +159,13 @@ Assets:Mortgage Escrow:Harper Expenses:Insurance:Homeowners 943.62 -[*/09/29] * Cover annual tax bill - Assets:Mortgage Escrow:Harper - Assets:Shared 10200.00 - -[*/09/29] * William Co Tax Office +[*/*/25] TxDot + Expenses:Tolls 40.00 Assets:Shared - Expenses:Tax:County 10200.00 + +[*/10/20] * William Co Tax Office - due Jan 31 + Assets:Mortgage Escrow:Harper + Expenses:Tax:County 10000.00 [*/02,05,08,11/15] * Cover quarterly HOA fees Assets:HOA Escrow:Harper