From: Erik Mackdanz Date: Sun, 1 May 2022 21:58:43 +0000 (-0500) Subject: updates X-Git-Url: https://git.humopery.space/?a=commitdiff_plain;h=335c408d5c47ee91b1c5166432b842f666fbc8f4;p=private%2Fledgerfile.git updates --- diff --git a/2021 b/2021 index cf928f8..7007cc2 100644 --- a/2021 +++ b/2021 @@ -12,3 +12,9 @@ include 202109 include 202110 include 202111 include 202112 + +include 202201 +include 202202 +include 202203 +include 202204 +include 202205 diff --git a/202112 b/202112 index 5729cfa..fb1788e 100644 --- a/202112 +++ b/202112 @@ -407,56 +407,17 @@ Expenses:Comm:Stream 15.93 Liabilities:Chase -15.93 = -2621.32 -2021-12-15 Pacific Marina Hotel - Expenses:Support 118.76 - Liabilities:Chase - -2021-12-16 MMBill - Expenses:Dining/Entertainment 62.99 - Liabilities:Chase - -2021-12-16 Bushs Chicken - Expenses:Dining/Entertainment 8.32 - Liabilities:Chase - -2021-12-16 KUT - ; generated-transaction: ~ every 30th day - Expenses:Gifts 10.00 - Liabilities:Chase - 2021-12-17 Shell Expenses:Gas 38.95 Assets:Shared -38.95 = 4974.07 -2021-12-17 Pipe World - Expenses:Dining/Entertainment 34.07 - Liabilities:Chase - -2021-12-17 Burger King - Expenses:Dining/Entertainment 10.38 - Liabilities:Chase - -2021-12-18 * Transfer to savings - ; generated-transaction: ~ every 16th day - Assets:Savings 300.00 - Assets:Shared - -2021-12-18 * Ranger Pest Control - check 66?? - ; generated-transaction: ~ every 12/16 - Expenses:Home 129.90 - Assets:Shared - -2021-12-18 Socialist Rifle Association - ; generated-transaction: ~ every 18th day - Expenses:Dining/Entertainment 10.00 - Liabilities:Chase - -2021-12-18 * Chase balance +2021-12-18 Chase balance ; generated-transaction: ~ every 18th day Liabilities:Chase 38.17 ; Payee: Shell Liabilities:Chase 40.61 ; Payee: Copper Top Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 15.70 ; Payee: Lunas Tacos + Liabilities:Chase 73.15 ; Payee: Brush Creek Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 82.17 ; Payee: HEB Liabilities:Chase 247.19 ; Payee: cratejoy.com @@ -507,98 +468,218 @@ Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 73.15 ; Payee: Brushy Creek MUD - Liabilities:Chase 118.76 ; Payee: Marina Pacific Hotel - Liabilities:Chase 62.99 ; Payee: MMBill - Liabilities:Chase 8.32 ; Payee: Bushs Chicken - Liabilities:Chase 10.00 ; Payee: KUT - Liabilities:Chase 34.07 ; Payee: Pipe World - Liabilities:Chase 10.38 ; Payee: Burger King - 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 10.00 ; Payee: Socialist Rifle Association Liabilities:Chase 0 ; Payee: Liabilities:Chase 0 = 0 Assets:Shared -2021-12-19 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 - Assets:Shared +2021-12-18 MMBill + Expenses:Dining/Entertainment 62.99 ; date: 2021-12-16 + Liabilities:Chase -2021-12-19 * HEB - ; generated-transaction: ~ every Sunday - Expenses:Groceries 50.00 - Assets:Shared +2021-12-18 Bushs Chicken + Expenses:Dining/Entertainment 8.32 ; date: 2021-12-16 + Liabilities:Chase -2021-12-20 * Mortgage - ; generated-transaction: ~ every 15th day +2021-12-18 KUT + ; generated-transaction: ~ every 30th day + Expenses:Gifts 10.00 ; date: 2021-12-16 + Liabilities:Chase + +2021-12-18 Pipe World + Expenses:Dining/Entertainment 34.07 ; date: 2021-12-17 + Liabilities:Chase + +2021-12-18 Burger King + Expenses:Dining/Entertainment 10.38 ; date: 2021-12-17 + Liabilities:Chase + +2021-12-18 Mesa Rosa + Expenses:Dining/Entertainment 61.39 ; date: 2021-12-17 + Liabilities:Chase + +2021-12-18 Pacific Marina Hotel + Expenses:Support 128.64 ; date: 2021-12-17 + Liabilities:Chase + +2021-12-18 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2021-12-18 Texaco + Expenses:Gas 47.88 + Liabilities:Chase + +2021-12-19 Kohl's + Expenses:Gifts 161.25 + Liabilities:Chase + +2021-12-19 HEB + Expenses:Groceries 58.77 + Liabilities:Chase + +2021-12-19 Kerbey Lane + Expenses:Dining/Entertainment 58.44 + Liabilities:Chase + +2021-12-20 Walgreen's + Expenses:Groceries 33.23 Assets:Shared - Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal -2021-12-21 529 college savings +2021-12-20 529 college savings ; generated-transaction: ~ every 21st day Assets:529 25.00 Assets:Shared +2021-12-20 Lowe's + Expenses:Home 14.05 + Assets:Shared + +2021-12-20 World Market + Expenses:Gifts 45.41 + Assets:Shared + +2021-12-20 SRA - lighter + Expenses:Dining/Entertainment 45.75 + Liabilities:Chase + +2021-12-20 UT Parking Garage + Expenses:Dining/Entertainment 6.00 + Liabilities:Chase + 2021-12-21 USAA life ; generated-transaction: ~ every 21st day Expenses:Insurance:Life 66.65 Assets:Shared -2021-12-25 NRDC - Tom & Yumi Xmas 2016 +2021-12-21 NRDC - Tom & Yumi Xmas 2016 ; generated-transaction: ~ every 25th day Expenses:Gifts 10.00 Assets:Shared -2021-12-25 Honor support - ; generated-transaction: ~ every 25th day - Expenses:Support 500.00 +2021-12-21 USPS + Expenses:Gifts 21.62 + Assets:Shared + +2021-12-21 Home Depot - lamp + Expenses:Home 81.16 + Assets:Shared + +2021-12-21 CVS + Expenses:Groceries 56.77 + Assets:Shared + +2021-12-21 Clay Pit + Expenses:Dining/Entertainment 102.60 + Liabilities:Chase + +2021-12-21 HEB + Expenses:Groceries 52.60 Assets:Shared -2021-12-26 * Pocket Cash - dining budget +2021-12-22 AMC snacks + Expenses:Dining/Entertainment 36.75 + Liabilities:Chase + +2021-12-22 Jersey Mikes + Expenses:Dining/Entertainment 9.47 + Liabilities:Chase + +2021-12-22 Lunas Tacos + Expenses:Dining/Entertainment 28.39 + Liabilities:Chase -28.39 = -881.09 + +2021-12-23 Amazon + Expenses:Gifts 21.18 + Assets:Shared + +2021-12-23 HEB + Expenses:Groceries 65.74 + Liabilities:Chase + +2021-12-23 Copper Top + Expenses:Dining/Entertainment 29.50 + Liabilities:Chase + +2021-12-24 Amazon + Expenses:Gifts 19.74 + Assets:Shared + +2021-12-24 Amazon + Expenses:Gifts 13.30 + Assets:Shared -13.30 = 1892.04 + +2021-12-25 Kroger Fuel + Expenses:Gas 28.86 + Liabilities:Chase + +2021-12-25 Bucee's + Expenses:Dining/Entertainment 9.50 + Liabilities:Chase + +2021-12-26 HEB + Expenses:Groceries 51.37 + Assets:Shared + +2021-12-26 Pocket Cash - dining budget ; generated-transaction: ~ every Sunday Expenses:Dining/Entertainment 100.00 Assets:Shared -2021-12-26 * HEB - ; generated-transaction: ~ every Sunday - Expenses:Groceries 50.00 +2021-12-26 Target + Expenses:Gifts 50.00 + Assets:Shared + +2021-12-27 Honor support + ; generated-transaction: ~ every 25th day + Expenses:Support 500.00 + Assets:Shared + +2021-12-27 Kohl's + Expenses:Gifts 7.47 Assets:Shared -2021-12-26 Central Texas Food Bank +2021-12-27 Amazon - magnifier + Expenses:Gifts 123.95 + Liabilities:Chase + +2021-12-28 Central Texas Food Bank ; generated-transaction: ~ every 26th day Expenses:Gifts 50.00 Liabilities:Chase -2021-12-27 Apple.com - Honor iCloud +2021-12-28 Apple.com - Honor iCloud ; generated-transaction: ~ every 27th day Expenses:Comm:Phone 0.99 Liabilities:Chase -2021-12-28 Dividend - ; generated-transaction: ~ every 28th day - Assets:Shared 0.06 - Income:Misc Income +2021-12-28 Jersey Mike's + Expenses:Dining/Entertainment 9.47 + Liabilities:Chase + +2021-12-28 CVS + Expenses:Medical 25.00 + Assets:Shared -2021-12-29 Discovery Plus +2021-12-28 Discovery Plus ; generated-transaction: ~ every 29th day Expenses:Dining/Entertainment 7.57 Liabilities:Chase +2021-12-29 Stand? + Expenses:Clothes 6.17 + Assets:Shared + 2021-12-29 RBFCU Dividend ; generated-transaction: ~ every 29th day Income:Misc Income Assets:Savings 3.36 -2021-12-30 Payday +2021-12-29 Payday ; :PAYDAY: ; recur: every 27th day ; generated-transaction: ~ every 30th day - Assets:Shared 4114.24 + Assets:Shared 4541.01 Assets:Schwab3111 900.00 Income:Salary Spiceworks -6911.68 Assets:401k:Spiceworks 345.58 @@ -610,3 +691,48 @@ Expenses:Tax:Income:2020 917.32 Expenses:Payroll:Medicare 95.66 +2021-12-29 Bushs Chicken + Expenses:Dining/Entertainment 16.13 + Liabilities:Chase + +2021-12-29 Sazon de Arandinas + Expenses:Dining/Entertainment 45.94 + Liabilities:Chase + +2021-12-30 Ranger Pest + Expenses:Home 129.90 + Assets:Shared + +2021-12-30 Urgent Care + Expenses:Medical 50.00 + Assets:Shared + +2021-12-30 Whitepages.com + Expenses:Misc 21.27 + Liabilities:Chase + +2021-12-30 Wendy's + Expenses:Dining/Entertainment 6.99 + Liabilities:Chase + +2021-12-30 Shell + Expenses:Gas 40.98 + Liabilities:Chase + +2021-12-31 Shell + Expenses:Gas 34.58 + Assets:Shared + +2021-12-31 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.20 + Income:Misc Income + +2021-12-31 HEB + Expenses:Groceries 62.76 + Assets:Shared -62.76 = 5416.00 + +2021-12-31 Billy on Burnet + Expenses:Dining/Entertainment 39.92 + Liabilities:Chase + diff --git a/2022 b/2022 new file mode 100644 index 0000000..8ee3342 --- /dev/null +++ b/2022 @@ -0,0 +1,14 @@ +; -*- mode: ledger -*- + +; include 202201 +; include 202202 +; include 202203 +; include 202204 +; include 202205 +; include 202206 +; include 202207 +; include 202208 +; include 202209 +; include 202210 +; include 202211 +; include 202212 diff --git a/202201 b/202201 new file mode 100644 index 0000000..ddf7987 --- /dev/null +++ b/202201 @@ -0,0 +1,774 @@ +; -*- mode: ledger -*- + +2022-01-01 CVS + Expenses:Medical 10.00 + Assets:Shared + +2022-01-01 CVS + Expenses:Medical 24.00 + Assets:Shared + +2022-01-01 Patreon + ; generated-transaction: ~ every 1st day + Expenses:Dining/Entertainment 5.67 + Liabilities:Chase + +2022-01-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared + +2022-01-01 Lowe's + Expenses:Home 294.44 + Liabilities:Chase + +2022-01-01 AxVoice + ; generated-transaction: ~ every 1st day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2022-01-01 Rudys + Expenses:Dining/Entertainment 5.17 + Liabilities:Chase + +2022-01-01 Conan's + Expenses:Dining/Entertainment 42.23 + Liabilities:Chase -42.23 = -1735.50 + +2022-01-01 Habana House + Expenses:Dining/Entertainment 23.86 + Liabilities:Chase + +2022-01-02 Walgreen's + Expenses:Medical 25.99 + Assets:Shared -25.99 = 5355.01 + +2022-01-02 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.08 + Liabilities:Chase + +2022-01-03 CVS + Expenses:Medical 13.99 + Liabilities:Chase + +2022-01-04 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2022-01-05 Shell + Expenses:Gas 25.00 + Assets:Shared + +2022-01-06 HEB + Expenses:Groceries 22.40 + Assets:Shared + +2022-01-06 Soup Peddler + Expenses:Dining/Entertainment 35.04 + Assets:Shared + +2022-01-06 USAA auto & homeowners + Expenses:Insurance:Auto 62.29 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2022-01-07 Chase balance + ; generated-transaction: ~ every 4th day + Liabilities:Chase 62.99 ; Payee: MMBill + Liabilities:Chase 8.32 ; Payee: Bushs Chicken + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 128.64 ; Payee: Marina Pacific Hotel + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 34.07 ; Payee: Pipe World + Liabilities:Chase 10.38 ; Payee: Burger King + Liabilities:Chase 61.39 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 47.88 ; Payee: Texaco + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 161.25 ; Payee: Kohls + Liabilities:Chase 58.77 ; Payee: HEB + Liabilities:Chase 58.44 ; Payee: Kerbey Lane + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 45.75 ; Payee: SRA - shop + Liabilities:Chase 6.00 ; Payee: UT Parking + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 102.60 ; Payee: Clay Pit + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 36.75 ; Payee: AMC snacks + Liabilities:Chase 9.47 ; Payee: Jersey Mike's + Liabilities:Chase 28.39 ; Payee: Luna's Tacos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 65.74 ; Payee: HEB + Liabilities:Chase 29.50 ; Payee: Copper Top - fix + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 28.86 ; Payee: Kroger Fuel + Liabilities:Chase 9.50 ; Payee: Bucees + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 123.95 ; Payee: Amazon - reader stand + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank + Liabilities:Chase 9.47 ; Payee: Jersey Mikes + Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.13 ; Payee: Bushs Chicken + Liabilities:Chase 45.94 ; Payee: Sazon de Arandinas + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.27 ; Payee: Whitepages.com + Liabilities:Chase 6.99 ; Payee: Wendy's + Liabilities:Chase 40.98 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 39.92 ; Payee: Billys on Burnet + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 294.44 ; Payee: Lowe's + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 5.17 ; Payee: Rudy's + Liabilities:Chase 5.67 ; Payee: Patreon + Liabilities:Chase 42.23 ; Payee: Conan's Pizza + Liabilities:Chase 23.86 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.08 ; Payee: AWS - personal + Liabilities:Chase 13.99 ; Payee: CVS + 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 ; Payee: + Liabilities:Chase 0 = 0 + Assets:Shared + +2022-01-07 Pipe World + Expenses:Dining/Entertainment 45.80 ; date: 2022-01-04 + Liabilities:Chase + +2022-01-07 CVS + Expenses:Dining/Entertainment 43.26 ; date: 2022-01-04 + Liabilities:Chase + +2022-01-07 Cinemark - King's Man + Expenses:Dining/Entertainment 5.14 ; date: 2022-01-04 + Liabilities:Chase + +2022-01-07 Brushy Creek MUD - available 3rd due 23th check + ; generated-transaction: ~ every 5th day + Expenses:Utilities:Water 75.42 ; date: 2022-01-04 + Liabilities:Chase + +2022-01-07 Cinemark - King's Man + Expenses:Dining/Entertainment 17.32 ; date: 2022-01-04 + Liabilities:Chase + +2022-01-07 Bucees + Expenses:Dining/Entertainment 7.01 ; date: 2022-01-05 + Liabilities:Chase + +2022-01-07 CefCo Giddings + Expenses:Medical 3.39 ; date: 2022-01-04 + Liabilities:Chase + +2022-01-07 Bucees + Expenses:Gas 28.47 ; date: 2022-01-05 + Liabilities:Chase + +2022-01-07 Keeper + Expenses:Misc 67.49 ; date: 2022-01-06 + Liabilities:Chase + +2022-01-07 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 70.92 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2022-01-08 HEB + Expenses:Groceries 32.56 + Assets:Shared + +2022-01-08 Twin Liquors + Expenses:Dining/Entertainment 42.48 + Liabilities:Chase + +2022-01-08 Creston News Adv + Expenses:Gifts 125.00 + Liabilities:Chase + +2022-01-08 Parmer Ln Pet Hospital + Expenses:Medical 646.95 + Liabilities:Chase + +2022-01-08 Jersey Mikes + Expenses:Dining/Entertainment 12.06 + Liabilities:Chase + +2022-01-08 Panda Express + Expenses:Dining/Entertainment 17.00 + Liabilities:Chase + +2022-01-08 Shoot Point Blank + Expenses:Dining/Entertainment 53.70 + Liabilities:Chase + +2022-01-09 Whataburger + Expenses:Dining/Entertainment 8.87 + Liabilities:Chase + +2022-01-09 Rudys + Expenses:Dining/Entertainment 58.46 + Liabilities:Chase + +2022-01-10 Christmas check from Al + Income:Gifts + Assets:Shared 60.00 + +2022-01-10 Wal-Mart + Expenses:Groceries 14.73 + Liabilities:Chase + +2022-01-10 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 15.14 + +2022-01-10 Long John Silvers + Expenses:Dining/Entertainment 8.93 + Liabilities:Chase + +2022-01-10 Circle K + Expenses:Gas 43.99 + Liabilities:Chase + +2022-01-10 Hunan Chinese Restaurant + Expenses:Dining/Entertainment 16.09 + Liabilities:Chase + +2022-01-10 Circle K + Expenses:Dining/Entertainment 4.74 + Liabilities:Chase + +2022-01-11 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2022-01-11 Casa de Oro + Expenses:Dining/Entertainment 20.59 + Liabilities:Chase + +2022-01-11 HEB + Expenses:Groceries 66.77 + Assets:Shared + +2022-01-11 USPS + Expenses:Gifts 34.29 + Assets:Shared + +2022-01-11 Caseys + Expenses:Gas 43.68 + Liabilities:Chase + +2022-01-11 Star Mart + Expenses:Gas 52.70 + Liabilities:Chase + +2022-01-11 Cracker Barrel + Expenses:Dining/Entertainment 18.83 + Liabilities:Chase + +2022-01-11 AmericInn + Expenses:Vacation 68.86 + Liabilities:Chase + +2022-01-12 Shell + Expenses:Gas 25.00 + Assets:Shared + +2022-01-12 Dr Schoeder + Expenses:Medical 62.38 + Assets:Shared + +2022-01-12 McDonalds + Expenses:Dining/Entertainment 8.12 + Liabilities:Chase + +2022-01-12 Dollar Fresh + Expenses:Groceries 17.97 + Liabilities:Chase + +2022-01-12 ATT Uverse - avail 2 due 16th - used AmEx gift card + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 0.00 + Liabilities:Chase + +2022-01-13 Texas Dept of Motor Vehicles - title replacement fee, check 6709 12/24 + Expenses:Misc 2.00 + Assets:Shared + +2022-01-13 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 15th day + Assets:Shared 4118.25 + Assets:Schwab3111 900.00 + Income:Salary Spiceworks -6911.68 + Assets:401k:Spiceworks 345.58 + Expenses:Insurance:Medical 290.00 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 917.32 + Expenses:Payroll:Medicare 95.66 + +2022-01-13 Casey's + Expenses:Dining/Entertainment 13.36 + Liabilities:Chase + +2022-01-13 Wal-Mart + Expenses:Groceries 41.03 + Liabilities:Chase + +2022-01-13 Which Wich + Expenses:Dining/Entertainment 14.46 + Liabilities:Chase + +2022-01-13 CoffeeSmith + Expenses:Dining/Entertainment 12.37 + Expenses:Dining/Entertainment 9.53 + Liabilities:Chase + +2022-01-13 Kwik Star + Expenses:Gas 30.32 + Liabilities:Chase + +2022-01-13 Hot Air Brewing + Expenses:Dining/Entertainment 22.12 + Liabilities:Chase + +2022-01-14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2022-01-14 Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Fee 3.00 + Expenses:Fee 1.00 + Assets:Shared -104.00 = 5877.83 + +2022-01-14 Mario's + Expenses:Dining/Entertainment 9.67 + Liabilities:Chase + +2022-01-14 Casa de Oro + Expenses:Dining/Entertainment 26.40 + Liabilities:Chase + +2022-01-14 Wikimedia + ; generated-transaction: ~ every 13th day + Expenses:Gifts 4.50 + Liabilities:Chase + +2022-01-14 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 14.06 + +2022-01-14 Wal-Mart + Expenses:Groceries 18.62 + Liabilities:Chase + +2022-01-14 McDonalds + Expenses:Dining/Entertainment 5.55 + Liabilities:Chase + +2022-01-14 Hot Air Brewing + Expenses:Dining/Entertainment 13.56 + Liabilities:Chase + +2022-01-15 CVS + Expenses:Medical 33.00 + Assets:Shared + +2022-01-15 Roku - HBO now + ; generated-transaction: ~ every 15th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2022-01-15 Hot Air Brewing + Expenses:Dining/Entertainment 17.91 + Liabilities:Chase + +2022-01-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2022-01-16 CashApp + Expenses:Dining/Entertainment 200.00 + Assets:Shared -200.00 = 5644.83 + +2022-01-16 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + ; generated-transaction: ~ every 19th day + Expenses:Comm:Phone 256.74 + Liabilities:Chase + +2022-01-16 Phillips 66 + Expenses:Gas 34.41 + Liabilities:Chase + +2022-01-16 Shell + Expenses:Gas 51.47 + Liabilities:Chase + +2022-01-16 Phillips 66 + Expenses:Dining/Entertainment 4.69 + Liabilities:Chase + +2022-01-16 McDonald's + Expenses:Dining/Entertainment 4.43 + Liabilities:Chase + +2022-01-16 Two Frogs + Expenses:Dining/Entertainment 44.92 + Liabilities:Chase + +2022-01-17 Hawaiian air + Expenses:Vacation 30.00 + Assets:Shared + +2022-01-17 Shell + Expenses:Gas 30.30 + Assets:Shared + +2022-01-18 Venmo + Expenses:Dining/Entertainment 150.00 + Assets:Shared + +2022-01-18 USPS + Expenses:Misc 46.15 + Assets:Shared + +2022-01-18 HEB + Expenses:Groceries 33.04 + Assets:Shared + +2022-01-19 Transfer to savings + ; generated-transaction: ~ every 16th day + Assets:Savings 300.00 + Assets:Shared + +2022-01-19 Pho Hoang + Expenses:Dining/Entertainment 47.43 + Assets:Shared + +2022-01-19 Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 43.26 ; Payee: CVS + Liabilities:Chase 45.80 ; Payee: Pipe World + Liabilities:Chase 5.14 ; Payee: Cinemark + Liabilities:Chase 75.42 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.32 ; Payee: Cinemark + Liabilities:Chase 7.01 ; Payee: Bucees + Liabilities:Chase 3.39 ; Payee: Cefco Giddings + Liabilities:Chase 28.47 ; Payee: Bucees + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 67.49 ; Payee: Keeper + Liabilities:Chase 70.92 ; Payee: Direct Energy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 42.48 ; Payee: Twin Liquors + Liabilities:Chase 125.00 ; Payee: Creston News Adv + Liabilities:Chase 646.95 ; Payee: Parmer Ln Pet Hospital + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.06 ; Payee: Jersey Mikes + Liabilities:Chase 17.00 ; Payee: Panda Express + Liabilities:Chase 53.70 ; Payee: Shoot Point Blank + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.87 ; Payee: Whataburger + Liabilities:Chase 58.46 ; Payee: Rudys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.73 ; Payee: Wal-Mart + Liabilities:Chase 15.14 ; Payee: Netflix + Liabilities:Chase 8.93 ; Payee: Long John Silvers + Liabilities:Chase 43.99 ; Payee: Circle K + Liabilities:Chase 16.09 ; Payee: Hunan + Liabilities:Chase 4.74 ; Payee: Circle K + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 20.59 ; Payee: Casa de Oro + Liabilities:Chase 43.68 ; Payee: Caseys + Liabilities:Chase 52.70 ; Payee: Star Mart + Liabilities:Chase 18.83 ; Payee: Cracker Barrel + Liabilities:Chase 68.86 ; Payee: AmericInn + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.12 ; Payee: McDonalds + Liabilities:Chase 17.97 ; Payee: Dollar Fresh + Liabilities:Chase 0.00 ; Payee: ATT + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 13.36 ; Payee: Casey's + Liabilities:Chase 41.03 ; Payee: Wal-Mart + Liabilities:Chase 14.46 ; Payee: Which Wich + Liabilities:Chase 30.32 ; Payee: Kwik Star + Liabilities:Chase 12.37 ; Payee: Coffeesmith + Liabilities:Chase 9.53 ; Payee: Coffeesmith + Liabilities:Chase 22.12 ; Payee: Hot Air Brewing + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.67 ; Payee: Marios + Liabilities:Chase 26.40 ; Payee: Casa de Oro + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 14.06 ; Payee: Hulu + Liabilities:Chase 18.62 ; Payee: Wal-Mart + Liabilities:Chase 5.55 ; Payee: McDonald's + Liabilities:Chase 13.56 ; Payee: Hot Air Brewing + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 17.91 ; Payee: Hot Air Brewing + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 256.74 ; Payee: Verizon + Liabilities:Chase 34.41 ; Payee: Phillips 66 + Liabilities:Chase 51.47 ; Payee: Shell + Liabilities:Chase 4.69 ; Payee: Phillips 66 + Liabilities:Chase 4.43 ; Payee: McDonald's + Liabilities:Chase 44.92 ; Payee: Two Frogs + Liabilities:Chase 0 = 0 + Assets:Shared + +2022-01-19 Days Inn + Expenses:Vacation 57.13 ; date: 2022-01-16 + Liabilities:Chase + +2022-01-19 Delta Team Tactical + Expenses:Dining/Entertainment 144.61 ; date: 2022-01-17 + Liabilities:Chase + +2022-01-19 Sonic + Expenses:Dining/Entertainment 16.11 ; date: 2022-01-17 + Liabilities:Chase + +2022-01-19 Loves Country Store + Expenses:Gas 52.24 ; date: 2022-01-17 + Liabilities:Chase + +2022-01-19 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 ; date: 2022-01-18 + Liabilities:Chase + +2022-01-19 Copper Top + Expenses:Dining/Entertainment 43.42 ; date: 2022-01-18 + Liabilities:Chase + +2022-01-19 Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 149.02 + Liabilities:Chase + +2022-01-19 Primary Arms + Expenses:Firearms 334.55 + Liabilities:Chase + +2022-01-19 Jersey Mikes + Expenses:Dining/Entertainment 9.69 + Liabilities:Chase + +2022-01-19 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2022-01-20 Amazon + Expenses:Clothes 60.49 + Assets:Shared + +2022-01-20 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 25.00 + Assets:Shared + +2022-01-20 HEB + Expenses:Groceries 40.90 + Assets:Shared + +2022-01-21 Mortgage + ; generated-transaction: ~ every 15th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal + +2022-01-21 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2022-01-21 Playstation Network + Expenses:Dining/Entertainment 86.58 + Liabilities:Chase + +2022-01-21 CTNC - CPAP supplies + Expenses:Medical 160.64 + Liabilities:Chase + +2022-01-21 KUT + ; generated-transaction: ~ every 18th day + Expenses:Gifts 10.00 + Liabilities:Chase + +2022-01-23 Shell + Expenses:Gas 41.63 + Assets:Shared + +2022-01-23 US Cellular + Expenses:Misc 27.26 + Liabilities:Chase -27.26 = -1101.25 + +2022-01-24 Papa Murphy's + Expenses:Dining/Entertainment 18.68 + Assets:Shared + +2022-01-24 HEB + Expenses:Groceries 43.99 + Assets:Shared + +2022-01-25 Honor support + ; generated-transaction: ~ every 25th day + Expenses:Support 600.00 + Assets:Shared -600.00 = 766.01 + +2022-01-27 HEB + Expenses:Groceries 41.61 + Assets:Shared + +2022-01-27 Jimmy Johns + Expenses:Dining/Entertainment 18.37 + Assets:Shared + +2022-01-27 Apple.com - Honor iCloud + ; generated-transaction: ~ every 27th day + Expenses:Comm:Phone 0.99 + Liabilities:Chase + +2022-01-27 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 30th day + Assets:Shared 4018.24 + Assets:Schwab3111 900.00 + Income:Salary Spiceworks -6911.68 + Assets:401k:Spiceworks 345.58 + Expenses:Insurance:Medical 290.00 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 917.32 + Expenses:Payroll:Medicare 95.66 + +2022-01-27 Wendy's + Expenses:Dining/Entertainment 22.84 + Assets:Shared + +2022-01-28 Bushs Chicken + Expenses:Dining/Entertainment 8.54 + Liabilities:Chase + +2022-01-28 7-Eleven - gas and car wash + Expenses:Gas 58.33 + Liabilities:Chase + +2022-01-28 MMBill + Expenses:Dining/Entertainment 62.99 + Liabilities:Chase + +2022-01-28 Central Texas Food Bank + ; generated-transaction: ~ every 26th day + Expenses:Gifts 50.00 + Liabilities:Chase + +2022-01-28 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2022-01-28 Tuffy - battery + Expenses:Auto 238.63 + Liabilities:Chase + +2022-01-28 Gamestop + Expenses:Dining/Entertainment 54.53 + Assets:Shared + +2022-01-28 HEB + Expenses:Groceries 58.12 + Assets:Shared + +2022-01-29 Shell + Expenses:Gas 40.85 + Assets:Shared + +2022-01-29 HEB + Expenses:Groceries 53.05 + Assets:Shared -53.05 = 4494.88 + +2022-01-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2022-01-30 Whitepages + Expenses:Misc 21.27 + Liabilities:Chase + +2022-01-30 HEB + Expenses:Groceries 98.26 + Liabilities:Chase + +2022-01-30 Red Horn Coffee + Expenses:Dining/Entertainment 15.87 + Liabilities:Chase + +2022-01-30 Little Woodrow's + Expenses:Dining/Entertainment 31.98 + Liabilities:Chase + +2022-01-31 HEB + Expenses:Groceries 35.80 + Assets:Shared + +2022-01-31 I Cure CedarPark ? + Expenses:Medical 76.64 + Assets:Shared + +2022-01-31 HEB + Expenses:Groceries 4.41 + Assets:Shared + +2022-01-31 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.15 = 4378.18 + Income:Misc Income -0.15 + +2022-01-31 CareNow Urgent Care + Expenses:Medical 75.00 + Liabilities:Chase + +2022-01-31 Smokey Mo's + Expenses:Dining/Entertainment 15.03 + Liabilities:Chase + diff --git a/202202 b/202202 new file mode 100644 index 0000000..5d8fd50 --- /dev/null +++ b/202202 @@ -0,0 +1,596 @@ +; -*- mode: ledger -*- + +2022-02-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared + +2022-02-01 H-Mart + Expenses:Groceries 61.89 + Assets:Shared + +2022-02-01 AxVoice + ; generated-transaction: ~ every 1st day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2022-02-01 Patreon + ; generated-transaction: ~ every 1st day + Expenses:Dining/Entertainment 5.67 + Liabilities:Chase + +2022-02-01 Pipe World + Expenses:Dining/Entertainment 17.63 + Liabilities:Chase + +2022-02-01 Twin Liquors + Expenses:Groceries 24.43 + Liabilities:Chase + +2022-02-01 Twin Peaks + Expenses:Dining/Entertainment 27.28 + Liabilities:Chase + +2022-02-02 Identogo + Expenses:Education 39.05 + Assets:Shared + +2022-02-02 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2022-02-02 CostCo + Expenses:Medical 27.78 + Assets:Shared + +2022-02-02 HEB + Expenses:Groceries 54.43 + Assets:Shared -54.43 = 2875.45 + +2022-02-02 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.08 + Liabilities:Chase + +2022-02-02 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 40.74 + Liabilities:Chase + +2022-02-02 Jersey Mike's + Expenses:Dining/Entertainment 9.47 + Liabilities:Chase + +2022-02-02 Brushy Creek MUD - available 3rd due 23th check + ; generated-transaction: ~ every 5th day + Expenses:Utilities:Water 79.94 + Liabilities:Chase -79.94 = -2002.04 + +2022-02-05 Transfer to cover + ; generated-transaction: ~ every 16th day + Assets:Savings + Assets:Shared 700.00 + +2022-02-06 TDLR Health? + Expenses:Medical 75.00 + Assets:Shared + +2022-02-06 Chase balance + ; generated-transaction: ~ every 4th day + Liabilities:Chase 57.13 ; Payee: Days Inn + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 144.61 ; Payee: Delta Team Tactical + Liabilities:Chase 16.11 ; Payee: Sonic + Liabilities:Chase 52.24 ; Payee: Love's Country Store + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 43.42 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 149.02 ; Payee: Atmos Energy + Liabilities:Chase 334.55 ; Payee: Primary Arms + Liabilities:Chase 9.69 ; Payee: Jersey Mikes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 86.58 ; Payee: Playstation Network + Liabilities:Chase 160.64 ; Payee: CTNC - CPAP supplies + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 27.26 ; Payee: US Cellular + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.54 ; Payee: Bushs Chicken + Liabilities:Chase 58.33 ; Payee: 7-Eleven + Liabilities:Chase 62.99 ; Payee: MMBill + Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank + Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 238.63 ; Payee: Tuffy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.27 ; Payee: Whitepages + Liabilities:Chase 98.26 ; Payee: HEB + Liabilities:Chase 15.87 ; Payee: Red Horn - fix + Liabilities:Chase 31.98 ; Payee: Little Woodrow's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 75.00 ; Payee: CareNow Urgent Care + Liabilities:Chase 15.03 ; Payee: Smokey Mos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 5.67 ; Payee: Patreon + Liabilities:Chase 17.63 ; Payee: Pipe World + Liabilities:Chase 24.43 ; Payee: Twin Liquors + Liabilities:Chase 27.28 ; Payee: Twin Peaks + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.08 ; Payee: AWS - personal + Liabilities:Chase 40.74 ; Payee: ATT + Liabilities:Chase 9.47 ; Payee: Jersey Mikes + Liabilities:Chase 79.94 ; Payee: Brushy Creek MUD + Liabilities:Chase 0 = 0 + Assets:Shared + +2022-02-06 Sabor Colombia + Expenses:Dining/Entertainment 18.25 ; date: 2022-02-04 + Liabilities:Chase + +2022-02-06 Copper Top + Expenses:Dining/Entertainment 21.50 ; date: 2022-02-04 + Liabilities:Chase + +2022-02-06 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 69.92 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2022-02-06 Lowe's + Expenses:Home 70.84 ; date: 2022-02-05 + Liabilities:Chase + +2022-02-06 Tumble 22 + Expenses:Dining/Entertainment 28.55 ; date: 2022-02-05 + Liabilities:Chase + +2022-02-06 CVS + Expenses:Groceries 11.88 + Liabilities:Chase + +2022-02-06 Muro's Pizza + Expenses:Dining/Entertainment 15.65 + Liabilities:Chase + +2022-02-06 Little Woodrow's + Expenses:Dining/Entertainment 31.98 + Liabilities:Chase + +2022-02-06 HEB + Expenses:Groceries 40.64 + Assets:Shared + +2022-02-07 Amazon + Expenses:Clothes 20.70 + Assets:Shared + +2022-02-07 Shell + Expenses:Gas 37.49 + Assets:Shared + +2022-02-07 HEB + Expenses:Groceries 19.10 + Liabilities:Chase + +2022-02-07 Primary Arms + Expenses:Dining/Entertainment 136.68 ; date: 2022-02-05 + Liabilities:Chase + +2022-02-08 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 321.96 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2022-02-08 Quarterly HOA fees + ; generated-transaction: ~ every 2/15 + Assets:Shared + Expenses:HOA:Harper 300.00 + +2022-02-08 Walgreen's + Expenses:Groceries 41.47 + Assets:Shared + +2022-02-08 Greater Regional Medical Center + Expenses:Medical 37.80 + Liabilities:Chase + +2022-02-08 Jersey Mike's + Expenses:Dining/Entertainment 10.83 + Liabilities:Chase + +2022-02-09 Hollywood Feed + Expenses:Groceries 33.11 + Assets:Shared + +2022-02-09 HEB + Expenses:Groceries 49.91 + Assets:Shared + +2022-02-09 Amazon + Expenses:Clothes 31.67 + Assets:Shared + +2022-02-09 Amazon + Expenses:Clothes 46.74 + Assets:Shared + +2022-02-09 Conquest of Thread + Expenses:Clothes 143.78 + Liabilities:Chase + +2022-02-09 Habana House + Expenses:Dining/Entertainment 29.21 + Liabilities:Chase + +2022-02-09 Mesa Rosa + Expenses:Dining/Entertainment 32.12 + Liabilities:Chase + +2022-02-10 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase -15.14 = -693.23 + Expenses:Netflix 15.14 + +2022-02-11 Chevron + Expenses:Gas 25.00 + Assets:Shared + +2022-02-11 PetSmart + Expenses:Groceries 44.66 + Assets:Shared + +2022-02-11 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 15th day + Assets:Shared 4018.25 = 4436.82 + Assets:Schwab3111 900.00 + Income:Salary Spiceworks -6911.68 + Assets:401k:Spiceworks 345.58 + Expenses:Insurance:Medical 290.00 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 917.32 + Expenses:Payroll:Medicare 95.66 + +2022-02-11 Luna's Tacos + Expenses:Dining/Entertainment 11.60 + Liabilities:Chase + +2022-02-11 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2022-02-12 Copper Top + Expenses:Dining/Entertainment 19.25 + Liabilities:Chase + +2022-02-12 Shell + Expenses:Gas 54.57 + Liabilities:Chase + +2022-02-13 Jack Allens + Expenses:Dining/Entertainment 61.82 + Liabilities:Chase + +2022-02-14 Rudys + Expenses:Dining/Entertainment 18.20 + Liabilities:Chase + +2022-02-14 Wikimedia + ; generated-transaction: ~ every 13th day + Expenses:Gifts 4.50 + Liabilities:Chase + +2022-02-14 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 14.06 + +2022-02-14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2022-02-14 Papa Murphy's + Expenses:Dining/Entertainment 30.15 + Assets:Shared + +2022-02-15 Lamb's - Hyundai diag + Expenses:Auto 108.65 + Assets:Shared + +2022-02-15 Walgreens + Expenses:Groceries 62.83 + Assets:Shared -62.83 = 4230.99 + +2022-02-15 Roku - HBO now + ; generated-transaction: ~ every 15th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase -15.93 = -898.56 + +2022-02-15 Santiagos + Expenses:Dining/Entertainment 46.40 + Liabilities:Chase + +2022-02-15 Primary Arms + Expenses:Dining/Entertainment 523.26 + Liabilities:Chase + +2022-02-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2022-02-16 VT Country Store + Expenses:Groceries 98.90 + Assets:Shared + +2022-02-16 Mortgage + ; generated-transaction: ~ every 15th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal + +2022-02-16 7-Eleven + Expenses:Gas 20.18 + Assets:Shared + +2022-02-17 Kohls + Expenses:Clothes 221.09 + Assets:Shared + +2022-02-17 Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 18.25 ; Payee: Sabor Colombia + Liabilities:Chase 21.50 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 69.92 ; Payee: Direct Energy + Liabilities:Chase 70.84 ; Payee: Lowe's + Liabilities:Chase 28.55 ; Payee: Tumble 22 + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.88 ; Payee: CVS + Liabilities:Chase 15.65 ; Payee: Muro's Pizza + Liabilities:Chase 31.98 ; Payee: Little Woodrow's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 19.10 ; Payee: HEB + Liabilities:Chase 136.68 ; Payee: Primary Arms + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 37.80 ; Payee: Greater Regional Medical Center + Liabilities:Chase 10.83 ; Payee: Jersey Mike's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 143.78 ; Payee: Conquest of Thread + Liabilities:Chase 29.21 ; Payee: Habana House + Liabilities:Chase 32.12 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.14 ; Payee: Netflix + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 11.60 ; Payee: Luna's Tacos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 19.25 ; Payee: Copper Top + Liabilities:Chase 54.57 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 61.82 ; Payee: Jack Allens + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.20 ; Payee: Rudys + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 14.06 ; Payee: Hulu + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.93 ; 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 46.40 ; Payee: Santiago's + Liabilities:Chase 523.26 ; Payee: Primary Arms + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -299.90 ; Payee: Balance forward + Liabilities:Chase 0.00 = -299.90 + Assets:Shared + +2022-02-17 Copper Top + Expenses:Dining/Entertainment 44.50 ; date: 2022-02-16 + Liabilities:Chase + +2022-02-17 Arbys + Expenses:Dining/Entertainment 10.62 + Liabilities:Chase + +2022-02-17 Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 210.46 + Liabilities:Chase + +2022-02-17 Habana House + Expenses:Dining/Entertainment 24.33 + Liabilities:Chase + +2022-02-18 Parmer Lane Pet Hospital + Expenses:Medical 90.00 + Assets:Shared + +2022-02-18 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + ; generated-transaction: ~ every 19th day + Expenses:Comm:Phone 338.40 + Liabilities:Chase + +2022-02-18 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2022-02-18 KUT + ; generated-transaction: ~ every 18th day + Expenses:Gifts 10.00 + Liabilities:Chase + +2022-02-18 Copper Top + Expenses:Dining/Entertainment 29.50 + Liabilities:Chase + +2022-02-19 Snarky Puppy + Expenses:Clothes 30.00 + Liabilities:Chase + +2022-02-19 Moody Theater + Expenses:Dining/Entertainment 23.00 + Liabilities:Chase + +2022-02-19 HEB + Expenses:Groceries 52.93 + Liabilities:Chase + +2022-02-19 Shell + Expenses:Gas 43.57 + Liabilities:Chase + +2022-02-19 Torchys + Expenses:Dining/Entertainment 12.28 + Liabilities:Chase + +2022-02-20 HEB + Expenses:Gifts 200.00 + Expenses:Groceries 15.15 + Liabilities:Chase + +2022-02-21 Kreuz Market + Expenses:Dining/Entertainment 60.33 + Liabilities:Chase + +2022-02-22 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 25.00 + Assets:Shared + +2022-02-22 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2022-02-22 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2022-02-22 Chevron + Expenses:Gas 42.15 + Assets:Shared + +2022-02-22 HEB + Expenses:Groceries 11.19 + Assets:Shared + +2022-02-23 Suprabhat + Expenses:Dining/Entertainment 37.94 + Liabilities:Chase + +2022-02-23 Copper Top + Expenses:Dining/Entertainment 17.25 + Liabilities:Chase + +2022-02-24 HEB + Expenses:Groceries 21.57 + Assets:Shared -21.57 = 1455.94 + +2022-02-25 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 30th day + Assets:Shared 4018.24 + Assets:Schwab3111 900.00 + Income:Salary Spiceworks -6911.68 + Assets:401k:Spiceworks 345.58 + Expenses:Insurance:Medical 290.00 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 917.32 + Expenses:Payroll:Medicare 95.66 + +2022-02-25 Honor support + ; generated-transaction: ~ every 25th day + Expenses:Support 600.00 + Assets:Shared + +2022-02-25 Amazon + Expenses:Clothes 57.31 + Assets:Shared + +2022-02-25 Shell + Expenses:Gas 43.63 + Liabilities:Chase + +2022-02-25 Habana House + Expenses:Dining/Entertainment 36.02 + Liabilities:Chase + +2022-02-26 Specs + Expenses:Groceries 47.68 + Assets:Shared + +2022-02-26 Amazon + Expenses:Clothes 2.31 + Assets:Shared -2.31 = 4766.88 + +2022-02-26 HEB + Expenses:Groceries 73.51 + Liabilities:Chase + +2022-02-27 Apple.com - Honor iCloud + ; generated-transaction: ~ every 27th day + Expenses:Comm:Phone 0.99 + Liabilities:Chase + +2022-02-28 HEB + Expenses:Groceries 44.05 + Assets:Shared + +2022-02-28 Walgreens + Expenses:Groceries 33.56 + Assets:Shared + +2022-02-28 Whitepages + Expenses:Misc 21.27 + Liabilities:Chase + +2022-02-28 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2022-02-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +2022-02-28 Central Texas Food Bank + ; generated-transaction: ~ every 26th day + Expenses:Gifts 50.00 + Liabilities:Chase -50.00 = -1706.15 + +2022-02-28 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.11 + Income:Misc Income + +2022-02-28 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + + + + diff --git a/202203 b/202203 new file mode 100644 index 0000000..fc78123 --- /dev/null +++ b/202203 @@ -0,0 +1,605 @@ +; -*- mode: ledger -*- + +2022-03-01 Patreon + ; generated-transaction: ~ every 1st day + Expenses:Dining/Entertainment 5.67 + Liabilities:Chase + +2022-03-01 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2022-03-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared + +2022-03-01 AxVoice + ; generated-transaction: ~ every 1st day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2022-03-01 KR Armory + Expenses:Dining/Entertainment 428.72 + Liabilities:Chase + +2022-03-01 HEB + Expenses:Groceries 39.62 + Assets:Shared + +2022-03-02 Schlotzky + Expenses:Dining/Entertainment 15.24 + Assets:Shared + +2022-03-02 Blue Earth County Vital Records - check 6710 2/14 + Expenses:Misc 13.00 + Assets:Shared + +2022-03-02 Blue Earth County Vital Records - check 6711 2/14 + Expenses:Misc 13.00 + Assets:Shared + +2022-03-02 Copper Top + Expenses:Dining/Entertainment 22.50 + Liabilities:Chase + +2022-03-03 Baylor Scott White + Expenses:Medical 50.00 + Assets:Shared + +2022-03-03 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.07 + Liabilities:Chase + +2022-03-03 Brushy Creek MUD - available 3rd due 23th check + ; generated-transaction: ~ every 5th day + Expenses:Utilities:Water 73.15 + Liabilities:Chase + +2022-03-04 Chevron + Expenses:Gas 45.13 + Assets:Shared -45.13 = 3193.81 + +2022-03-07 Chase balance + ; generated-transaction: ~ every 4th day + Liabilities:Chase 299.90 ; Payee: Pay forwarded balance + Liabilities:Chase 44.50 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.62 ; Payee: Arby's + Liabilities:Chase 210.46 ; Payee: Atmos Energy + Liabilities:Chase 24.33 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 338.40 ; Payee: Verizon + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 29.50 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 30.00 ; Payee: Snarky Puppy + Liabilities:Chase 23.00 ; Payee: Moody Theater + Liabilities:Chase 52.93 ; Payee: HEB + Liabilities:Chase 43.57 ; Payee: Shell + Liabilities:Chase 12.28 ; Payee: Torchys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 215.15 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 60.33 ; Payee: Kreuz + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 37.94 ; Payee: Suprabhat + Liabilities:Chase 17.25 ; Payee: Copper Top - fix + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 43.63 ; Payee: Shell + Liabilities:Chase 36.02 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 73.51 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.27 ; Payee: Whitepages.com + Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.67 ; Payee: Patreon + Liabilities:Chase 428.72 ; Payee: KR Armory + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 22.50 ; Payee: Copper Top + Liabilities:Chase 73.15 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.07 ; Payee: AWS - personal + Liabilities:Chase 0 ; Payee: + Liabilities:Chase 0 = 0 + Assets:Shared + +2022-03-07 IHOP + Expenses:Dining/Entertainment 53.53 + Liabilities:Chase + +2022-03-07 ATT Uverse + Expenses:Comm:Internet 40.74 ; date: 2022-03-05 + Liabilities:Chase + +2022-03-07 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 65.27 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2022-03-07 HEB + Expenses:Groceries 71.93 ; date: 2022-03-05 + Liabilities:Chase + +2022-03-07 ATT Uverse + Expenses:Comm:Internet 29.63 ; date: 2022-03-05 + Liabilities:Chase + +2022-03-07 Twin Liquors + Expenses:Groceries 39.29 ; date: 2022-03-05 + Liabilities:Chase + +2022-03-07 Shell + Expenses:Gas 61.79 ; date: 2022-03-05 + Liabilities:Chase + +2022-03-07 Ticketmaster - Stereolab + Expenses:Dining/Entertainment 140.22 ; date: 2022-03-06 + Liabilities:Chase + +2022-03-07 Copper Top + Expenses:Dining/Entertainment 31.50 ; date: 2022-03-06 + Liabilities:Chase + +2022-03-07 Etsy + Expenses:Clothes 24.56 + Liabilities:Chase -24.56 = -558.46 + +2022-03-07 Habana House + Expenses:Dining/Entertainment 61.32 + Liabilities:Chase + +2022-03-07 HEB + Expenses:Groceries 70.28 + Assets:Shared + +2022-03-08 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 317.96 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2022-03-08 seven eleven + Expenses:Gas 10.00 + Assets:Shared -10.00 = 461.73 + +2022-03-08 Fire Bowl Cafe + Expenses:Dining/Entertainment 11.85 + Liabilities:Chase + +2022-03-09 Transfer to cover + Assets:Savings + Assets:Shared 900.00 + +2022-03-09 Tejis + Expenses:Dining/Entertainment 30.33 + Liabilities:Chase + +2022-03-09 Lamppost + Expenses:Dining/Entertainment 5.11 + Liabilities:Chase + +2022-03-10 QT + Expenses:Gas 40.08 + Assets:Shared + +2022-03-10 Costco + Expenses:Medical 6.79 + Assets:Shared + +2022-03-10 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 15.14 + +2022-03-10 Jersey Mike's + Expenses:Dining/Entertainment 13.47 + Liabilities:Chase + +2022-03-11 HEB + Expenses:Groceries 51.36 + Assets:Shared + +2022-03-11 Parmer Lane Pet Hospital + Expenses:Medical 53.44 + Assets:Shared + +2022-03-11 AirBnB - Ruidoso + Expenses:Vacation 925.59 + Assets:Shared + +2022-03-11 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 15th day + Assets:Shared 4018.25 + Assets:Schwab3111 900.00 + Income:Salary Spiceworks -6911.68 + Assets:401k:Spiceworks 345.58 + Expenses:Insurance:Medical 290.00 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 917.32 + Expenses:Payroll:Medicare 95.66 + +2022-03-11 Circle K + Expenses:Gas 32.58 + Liabilities:Chase + +2022-03-12 HEB + Expenses:Groceries 45.24 + Liabilities:Chase + +2022-03-12 Express Scripts Pharmacy + Expenses:Medical 8.82 + Liabilities:Chase + +2022-03-13 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2022-03-14 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 14.06 + +2022-03-14 Wikimedia + ; generated-transaction: ~ every 13th day + Expenses:Gifts 4.50 + Liabilities:Chase -4.50 = -806.28 + +2022-03-14 HEB + Expenses:Groceries 67.89 + Assets:Shared + +2022-03-14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2022-03-15 HEB + Expenses:Groceries 62.92 + Assets:Shared -62.92 = 4167.71 + +2022-03-15 Roku - HBO now + ; generated-transaction: ~ every 15th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2022-03-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2022-03-16 Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 179.08 + Liabilities:Chase + +2022-03-16 Hover - renew busted.systems + Expenses:Misc 22.17 + Liabilities:Chase + +2022-03-17 Body Balance - Tom Massage + Expenses:Gifts 160.00 + Assets:Shared + +2022-03-17 Yard House + Expenses:Dining/Entertainment 34.44 + Liabilities:Chase + +2022-03-18 Mortgage + ; generated-transaction: ~ every 15th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal + +2022-03-18 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2022-03-18 Jersey Mike's + Expenses:Dining/Entertainment 9.47 + Liabilities:Chase + +2022-03-18 Shell + Expenses:Gas 68.38 + Liabilities:Chase + +2022-03-18 Phillips 66 + Expenses:Gas 42.46 + Liabilities:Chase + +2022-03-18 KUT + ; generated-transaction: ~ every 18th day + Expenses:Gifts 10.00 + Liabilities:Chase + +2022-03-18 Albertson's + Expenses:Groceries 56.69 + Liabilities:Chase + +2022-03-19 Speedway + Expenses:Gas 53.87 + Liabilities:Chase + +2022-03-19 Anaheim Jacks + Expenses:Dining/Entertainment 41.64 + Liabilities:Chase + +2022-03-19 Pistachio Tree + Expenses:Gifts 59.90 + Liabilities:Chase + +2022-03-20 BNW Enterprises + Expenses:Gifts 32.86 + Assets:Shared + +2022-03-20 Albertson's + Expenses:Groceries 100.63 + Assets:Shared + +2022-03-20 No Bones About It + Expenses:Gifts 50.85 + Liabilities:Chase + +2022-03-20 Noisy Water Winery + Expenses:Dining/Entertainment 26.81 + Liabilities:Chase + +2022-03-21 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 25.00 + Assets:Shared + +2022-03-21 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2022-03-21 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared -10.00 = 2772.57 + +2022-03-21 Tanner Tradition + Expenses:Gifts 277.60 + Liabilities:Chase + +2022-03-21 Alto Cafe + Expenses:Dining/Entertainment 36.02 + Liabilities:Chase + +2022-03-22 Hawaii Family Dental + Expenses:Medical 931.00 + Liabilities:Chase + +2022-03-23 Zocca Coffee + Expenses:Dining/Entertainment 7.16 + Liabilities:Chase + +2022-03-23 Zocca Coffee + Expenses:Dining/Entertainment 5.07 + Liabilities:Chase + +2022-03-23 Hawaii Family Dental + Expenses:Medical 208.38 + Liabilities:Chase -208.38 = -2953.20 + +2022-03-25 Honor support + ; generated-transaction: ~ every 25th day + Expenses:Support 600.00 + Assets:Shared + +2022-03-25 PetSmart + Expenses:Groceries 62.69 + Assets:Shared + +2022-03-25 HEB + Expenses:Groceries 50.17 + Assets:Shared + +2022-03-26 Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 53.53 ; Payee: IHOP + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 40.74 ; Payee: ATT + Liabilities:Chase 65.27 ; Payee: Direct Energy + Liabilities:Chase 71.93 ; Payee: HEB + Liabilities:Chase 29.63 ; Payee: ATT + Liabilities:Chase 39.29 ; Payee: Twin Liquors + Liabilities:Chase 61.79 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 140.22 ; Payee: Ticketmaster + Liabilities:Chase 31.50 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 24.56 ; Payee: Etsy + Liabilities:Chase 61.32 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.85 ; Payee: Fire Bowl cafe + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 30.33 ; Payee: Teji's + Liabilities:Chase 5.11 ; Payee: Lamppost + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.14 ; Payee: Netflix + Liabilities:Chase 13.47 ; Payee: Jersey Mike's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 32.58 ; Payee: Circle K + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 45.24 ; Payee: HEB + Liabilities:Chase 8.82 ; Payee: Express Scripts Pharma + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.06 ; Payee: Hulu + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 179.08 ; Payee: Atmos Energy + Liabilities:Chase 22.17 ; Payee: Hover - busted.systems + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 34.44 ; Payee: Yard House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 9.47 ; Payee: Jersey Mikes + Liabilities:Chase 68.38 ; Payee: Shell + Liabilities:Chase 42.46 ; Payee: Phillips 66 + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 56.69 ; Payee: Albertsons + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 53.87 ; Payee: Speedway + Liabilities:Chase 41.64 ; Payee: Anaheim Jacks + Liabilities:Chase 59.90 ; Payee: Pistachio Tree Ranch + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 50.85 ; Payee: No Bones About It + Liabilities:Chase 26.81 ; Payee: Noisy Water Winery + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 277.60 ; Payee: Tanner Tradition + Liabilities:Chase 36.02 ; Payee: Alto Cafe + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 931.00 ; Payee: Hawaii Family Dental + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.16 ; Payee: Zocca Coffee + Liabilities:Chase 5.07 ; Payee: Zocca Coffee + Liabilities:Chase 208.38 ; Payee: Hawaii Family Dental + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -1353.20 ; Payee: Balance forward + Liabilities:Chase 0 = -1353.20 + Assets:Shared + +2022-03-26 Michael Js Italian + Expenses:Dining/Entertainment 72.62 ; date: 2022-03-23 + Liabilities:Chase + +2022-03-26 McDonalds + Expenses:Dining/Entertainment 18.85 ; date: 2022-03-24 + Liabilities:Chase + +2022-03-26 Conoco + Expenses:Gas 53.85 ; date: 2022-03-24 + Liabilities:Chase + +2022-03-26 Tres Amigos + Expenses:Gas 44.11 ; date: 2022-03-24 + Liabilities:Chase + +2022-03-26 Jiffy Lube + Expenses:Auto 126.89 ; date: 2022-03-25 + Liabilities:Chase + +2022-03-26 Wash N Roll + Expenses:Auto 22.00 ; date: 2022-03-25 + Liabilities:Chase + +2022-03-27 Intl UFO Museum + Expenses:Gifts 92.85 + Assets:Shared + +2022-03-27 Summer Moon + Expenses:Dining/Entertainment 9.39 + Liabilities:Chase + +2022-03-27 Apple.com - Honor iCloud + ; generated-transaction: ~ every 27th day + Expenses:Comm:Phone 0.99 + Liabilities:Chase + +2022-03-27 Jack Allen's + Expenses:Dining/Entertainment 67.14 + Liabilities:Chase + +2022-03-27 Shell + Expenses:Gas 51.94 + Liabilities:Chase + +2022-03-28 Venmo to Honor to cover auto ins + Expenses:Misc 100.00 + Assets:Shared + +2022-03-28 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2022-03-28 Disney Plus + Expenses:Dining/Entertainment 86.39 + Liabilities:Chase + +2022-03-28 Guardian Media + ; generated-transaction: ~ every 28th day + Expenses:Education 3.00 + Liabilities:Chase + +2022-03-29 HEB + Expenses:Groceries 75.79 + Assets:Shared -75.79 = 191.07 + +2022-03-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2022-03-29 Central Texas Food Bank + ; generated-transaction: ~ every 26th day + Expenses:Gifts 50.00 + Liabilities:Chase -50.00 = -1967.94 + +2022-03-30 Shell + Expenses:Gas 55.68 + Assets:Shared + +2022-03-30 Transfer to cover + Assets:Savings + Assets:Shared 100.00 + +2022-03-30 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 30th day + Assets:Shared 4018.25 + Assets:Schwab3111 900.00 + Income:Salary Spiceworks -6911.68 + Assets:401k:Spiceworks 345.58 + Expenses:Insurance:Medical 290.00 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 917.32 + Expenses:Payroll:Medicare 95.66 + +2022-03-31 Ranger Pest Control + Expenses:Home 112.58 + Assets:Shared + +2022-03-31 Emerald Lawn + Expenses:Home 50.91 + Assets:Shared + +2022-03-31 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.12 + Income:Misc Income + +2022-03-31 Copper Top + Expenses:Dining/Entertainment 25.31 + Liabilities:Chase + diff --git a/202204 b/202204 new file mode 100644 index 0000000..571e31c --- /dev/null +++ b/202204 @@ -0,0 +1,699 @@ +; -*- mode: ledger -*- + +2022-04-01 Amazon - instant pot + Expenses:Home 162.20 + Liabilities:Chase -162.20 = -2155.45 + +2022-04-01 Santiagos + Expenses:Dining/Entertainment 53.57 + Liabilities:Chase + +2022-04-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared -1.00 = 4089.27 + +2022-04-01 AxVoice + ; generated-transaction: ~ every 1st day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2022-04-01 Linode + Expenses:Misc 0.11 + Liabilities:Chase + +2022-04-02 Massage by Delta + Expenses:Misc 1.00 + Liabilities:Chase + +2022-04-02 Habana House + Expenses:Dining/Entertainment 55.02 + Liabilities:Chase + +2022-04-03 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.16 + Liabilities:Chase + +2022-04-03 HEB + Expenses:Groceries 62.66 + Liabilities:Chase + +2022-04-04 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2022-04-05 Deposit found money from Wells Fargo + Assets:Shared 2552.85 + Income:Misc + +2022-04-06 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 317.96 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared -404.45 = 4919.09 + +2022-04-07 Chase balance + ; generated-transaction: ~ every 4th day + Liabilities:Chase 1353.20 ; Payee: Pay balance forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 72.62 ; Payee: Michael Js + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.85 ; Payee: McDonalds + Liabilities:Chase 53.85 ; Payee: Conoco + Liabilities:Chase 44.11 ; Payee: Tres Amigos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 126.89 ; Payee: Jiffy Lube + Liabilities:Chase 22.00 ; Payee: Wash N Roll + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.39 ; Payee: Summer Moon + Liabilities:Chase 0.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 67.14 ; Payee: Jack Allens + Liabilities:Chase 51.94 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 86.39 ; Payee: Disney Plus + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.31 ; Payee: Copper Top + Liabilities:Chase 53.57 ; Payee: Santiagos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 162.20 ; Payee: Amazon - instant pot + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 0.11 ; Payee: Linode + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.00 ; Payee: Massage by Delta! + Liabilities:Chase 55.02 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 62.66 ; Payee: HEB + Liabilities:Chase 1.16 ; Payee: AWS - personal + Liabilities:Chase 0 = 0 + Assets:Shared + +2022-04-07 Patreon + ; generated-transaction: ~ every 1st day + Expenses:Dining/Entertainment 5.67 ; date: 2022-04-04 + Liabilities:Chase + +2022-04-07 Amazon Prime Pmts ??? + Expenses:Dining/Entertainment 1.37 ; date: 2022-04-05 + Liabilities:Chase + +2022-04-07 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 70.37 + Liabilities:Chase + +2022-04-07 ARA Imaging + Expenses:Medical 75.00 + Liabilities:Chase + +2022-04-07 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 62.17 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2022-04-07 Jersey Mike's + Expenses:Dining/Entertainment 9.47 ; date: 2022-04-05 + Liabilities:Chase + +2022-04-07 Brushy Creek MUD - available 3rd due 23th check + ; generated-transaction: ~ every 5th day + Expenses:Utilities:Water 90.25 + Liabilities:Chase + +2022-04-07 Urban Eat Drink + Expenses:Dining/Entertainment 96.66 + Liabilities:Chase + +2022-04-08 Amazon Prime Pmts ??? + Expenses:Dining/Entertainment 1.86 + Liabilities:Chase + +2022-04-08 Home Depot + Expenses:Home 35.09 + Liabilities:Chase + +2022-04-08 Hawaii Family Dental + Expenses:Medical 1042.72 + Liabilities:Chase + +2022-04-08 Shady Oaks Gun Range + Expenses:Dining/Entertainment 26.52 + Liabilities:Chase + +2022-04-08 Little Woodrows + Expenses:Dining/Entertainment 13.83 + Liabilities:Chase + +2022-04-08 HEB + Expenses:Groceries 48.50 + Assets:Shared + +2022-04-09 H-Mart + Expenses:Groceries 119.45 + Assets:Shared + +2022-04-09 Dreamers + Expenses:Dining/Entertainment 49.76 + Liabilities:Chase + +2022-04-09 Captain Johns + Expenses:Dining/Entertainment 49.95 + Liabilities:Chase + +2022-04-09 Seven Eleven + Expenses:Gas 61.74 + Liabilities:Chase + +2022-04-10 Ding Tea + Expenses:Dining/Entertainment 47.34 + Assets:Shared + +2022-04-10 Wal-Mart + Expenses:Groceries 41.86 + Liabilities:Chase + +2022-04-10 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase -16.77 + Expenses:Netflix 16.77 + +2022-04-10 Trex Mart + Expenses:Gas 42.61 + Liabilities:Chase + +2022-04-10 Casa de Oro + Expenses:Dining/Entertainment 16.59 + Liabilities:Chase + +2022-04-10 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2022-04-10 Waffle House + Expenses:Dining/Entertainment 16.25 + Liabilities:Chase + +2022-04-10 AmericInn + Expenses:Vacation 68.86 + Liabilities:Chase + +2022-04-10 Shell + Expenses:Gas 24.58 + Liabilities:Chase + +2022-04-10 Shell + Expenses:Gas 55.29 + Liabilities:Chase + +2022-04-11 Chevron + Expenses:Gas 40.03 + Assets:Shared + +2022-04-11 Amazon + Expenses:Clothes 36.60 + Assets:Shared -36.60 = 2288.11 + +2022-04-11 A&G + Expenses:Dining/Entertainment 25.84 + Liabilities:Chase + +2022-04-11 Wal-Mart + Expenses:Groceries 22.48 + Liabilities:Chase + +2022-04-11 McDonald's + Expenses:Dining/Entertainment 8.87 + Liabilities:Chase + +2022-04-11 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase -5.40 = -2062.83 + +2022-04-12 Hardees + Expenses:Dining/Entertainment 10.57 + Liabilities:Chase + +2022-04-12 O'Reilly Auto + Expenses:Auto 226.83 + Liabilities:Chase + +2022-04-12 O'Reilly Auto - return battery + Expenses:Auto -23.54 + Liabilities:Chase + +2022-04-13 Hot Air Brewing + Expenses:Dining/Entertainment 62.36 + Liabilities:Chase + +2022-04-13 Walgreens + Expenses:Groceries 17.30 + Assets:Shared + +2022-04-13 HEB + Expenses:Groceries 98.96 + Assets:Shared + +2022-04-13 Walgreens + Expenses:Groceries 19.64 + Assets:Shared + +2022-04-14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2022-04-14 FedEx + Expenses:Gifts 2.70 + Assets:Shared + +2022-04-14 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 15th day + Assets:Shared 4297.90 + Assets:Schwab3111 900.00 + Income:Salary Spiceworks -6911.68 + Assets:401k:Spiceworks 345.58 + Expenses:Insurance:Medical 290.00 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 917.32 + Expenses:Payroll:Medicare 95.66 + +2022-04-14 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 14.06 + +2022-04-14 Wikimedia + ; generated-transaction: ~ every 13th day + Expenses:Gifts 4.50 + Liabilities:Chase + +2022-04-14 Caseys + Expenses:Dining/Entertainment 18.60 + Liabilities:Chase + +2022-04-14 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2022-04-14 Dairy Queen + Expenses:Dining/Entertainment 13.45 + Liabilities:Chase + +2022-04-14 Craigslist + Expenses:Misc 5.00 + Liabilities:Chase + +2022-04-14 True Value + Expenses:Home 18.71 + Liabilities:Chase + +2022-04-15 Parmer Lane Pet Hospital + Expenses:Medical 97.36 + Assets:Shared + +2022-04-15 Spencers Chophouse + Expenses:Dining/Entertainment 43.85 + Liabilities:Chase + +2022-04-15 Hot Air Brewing + Expenses:Dining/Entertainment 20.05 + Liabilities:Chase + +2022-04-15 United Superwash + Expenses:Home 9.00 + Liabilities:Chase + +2022-04-15 The Lobby + Expenses:Dining/Entertainment 12.63 + Liabilities:Chase + +2022-04-15 Roku - HBO now + ; generated-transaction: ~ every 15th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2022-04-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2022-04-16 Asahi + Expenses:Groceries 81.79 + Assets:Shared + +2022-04-16 Ichi Umi Sushi + Expenses:Dining/Entertainment 39.64 + Assets:Shared + +2022-04-16 Withdrawal - buy doggo + Expenses:Home 350.00 + Assets:Shared + +2022-04-16 Hy-Vee + Expenses:Groceries 28.53 + Liabilities:Chase + +2022-04-16 Wal-Mart + Expenses:Groceries 9.97 + Liabilities:Chase + +2022-04-17 Cinemark + Expenses:Dining/Entertainment 25.46 + Liabilities:Chase + +2022-04-18 PetSmart + Expenses:Groceries 40.82 + Assets:Shared + +2022-04-18 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase -10.00 = -2613.79 + +2022-04-19 HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 31.16 + Assets:Shared + +2022-04-19 Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 203.00 + Assets:Shared -203.00 = 5599.44 + +2022-04-19 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2022-04-19 ATM fee + ; generated-transaction: ~ every 21st day + Expenses:Misc Fees 1.00 + Assets:Shared + +2022-04-20 Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 5.67 ; Payee: Patreon + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.37 ; Payee: Amazon MP3 + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 70.37 ; Payee: ATT + Liabilities:Chase 75.00 ; Payee: ARA Imaging + Liabilities:Chase 62.17 ; Payee: Direct Energy + Liabilities:Chase 9.47 ; Payee: Jersey Mikes + Liabilities:Chase 90.25 ; Payee: Brushy Creek MUD + Liabilities:Chase 96.66 ; Payee: Urban Eat Drink + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.86 ; Payee: Amazon Prime Pmts? + Liabilities:Chase 35.09 ; Payee: Home Depot + Liabilities:Chase 1042.72 ; Payee: Hawaii Family Dental + Liabilities:Chase 26.52 ; Payee: Shady Oaks Gun Range + Liabilities:Chase 13.83 ; Payee: Little Woodrow's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 49.76 ; Payee: Dreamers + Liabilities:Chase 49.95 ; Payee: Captain John's + Liabilities:Chase 61.74 ; Payee: 7-Eleven + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 41.86 ; Payee: Wal-Mart + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 42.61 ; Payee: Trex + Liabilities:Chase 16.59 ; Payee: Casa de Oro + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 16.25 ; Payee: Waffle House + Liabilities:Chase 68.86 ; Payee: AmericInn + Liabilities:Chase 24.58 ; Payee: Shell + Liabilities:Chase 55.29 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.84 ; Payee: A&G + Liabilities:Chase 22.48 ; Payee: Wal-Mart + Liabilities:Chase 8.87 ; Payee: McDonald's + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.57 ; Payee: Hardee's + Liabilities:Chase 226.83 ; Payee: O Reilly + Liabilities:Chase -23.54 ; Payee: O Reilly + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 62.36 ; Payee: Hot Air Brewing + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.06 ; Payee: Hulu + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 18.60 ; Payee: Caseys Pizza + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 13.45 ; Payee: Dairy Queen + Liabilities:Chase 5.00 ; Payee: Craigslist + Liabilities:Chase 18.71 ; Payee: True Value + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 43.85 ; Payee: Spencers Chophouse + Liabilities:Chase 20.05 ; Payee: Hot Air Brewing + Liabilities:Chase 9.00 ; Payee: United Superwash + Liabilities:Chase 12.63 ; Payee: The Lobby + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 28.53 ; Payee: Hy-Vee + Liabilities:Chase 9.97 ; Payee: Wal-Mart + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.46 ; Payee: Cinemark + 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 0 ; Payee: + Liabilities:Chase 0 = 0 + Assets:Shared + +2022-04-20 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 25.00 + Assets:Shared + +2022-04-20 H-Mart + Expenses:Groceries 61.98 + Assets:Shared -61.98 = 2831.02 + +2022-04-20 Caseys + Expenses:Gas 61.41 ; date: 2022-04-17 + Liabilities:Chase + +2022-04-20 Casa de Oro + Expenses:Dining/Entertainment 48.66 ; date: 2022-04-18 + Liabilities:Chase + +2022-04-20 Caseys + Expenses:Gas 10.15 ; date: 2022-04-18 + Liabilities:Chase + +2022-04-20 Spencers Chophouse + Expenses:Dining/Entertainment 56.64 ; date: 2022-04-19 + Liabilities:Chase + +2022-04-20 Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 61.17 + Liabilities:Chase + +2022-04-20 Starbucks + Expenses:Dining/Entertainment 25.00 ; date: 2022-04-19 + Liabilities:Chase -25.00 = -263.03 + +2022-04-20 IHOP + Expenses:Dining/Entertainment 30.86 ; date: 2022-04-19 + Liabilities:Chase + +2022-04-20 Hot Air Brewing + Expenses:Dining/Entertainment 14.77 + Liabilities:Chase + +2022-04-20 Kum & Go + Expenses:Gas 40.69 + Liabilities:Chase + +2022-04-20 CN Durant - buffet + Expenses:Dining/Entertainment 38.81 + Liabilities:Chase + +2022-04-20 Shell + Expenses:Gas 25.48 + Liabilities:Chase + +2022-04-21 Mortgage + ; generated-transaction: ~ every 18th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal + +2022-04-21 CN Durant - the reserve + Expenses:Dining/Entertainment 54.00 + Liabilities:Chase + +2022-04-21 CN Durant - other bar + Expenses:Dining/Entertainment 29.00 + Liabilities:Chase + +2022-04-21 Venmo + Expenses:Dining/Entertainment 77.25 + Liabilities:Chase -77.25 = -573.89 + +2022-04-21 CN Durant incidentals valet? + Expenses:Dining/Entertainment 34.93 + Liabilities:Chase + +2022-04-21 CN Travel Plaza + Expenses:Gas 49.20 + Liabilities:Chase + +2022-04-21 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2022-04-21 Sprouts + Expenses:Groceries 41.93 + Assets:Shared + +2022-04-22 CN Durant hotel + Expenses:Dining/Entertainment 173.90 + Liabilities:Chase + +2022-04-22 KUT + ; generated-transaction: ~ every 18th day + Expenses:Gifts 10.00 + Liabilities:Chase + +2022-04-23 Parmer Lane Pet Hospital + Expenses:Medical 98.89 + Assets:Shared + +2022-04-23 Exxon + Expenses:Gas 43.78 + Assets:Shared + +2022-04-23 HEB + Expenses:Groceries 72.07 + Liabilities:Chase + +2022-04-23 Jersey Mikes + Expenses:Dining/Entertainment 9.69 + Liabilities:Chase -9.69 = -923.68 + +2022-04-23 Shell + Expenses:Gas 54.21 + Liabilities:Chase + +2022-04-24 Amazon + Expenses:Clothes 91.31 + Liabilities:Chase + +2022-04-24 Amazon + Expenses:Clothes 20.13 + Liabilities:Chase + +2022-04-25 Honor support + ; generated-transaction: ~ every 25th day + Expenses:Support 600.00 + Assets:Shared -600.00 = 1036.42 + +2022-04-25 Transfer to cover Don gift + Assets:Shared 1000.00 + Assets:Savings + +2022-04-25 HEB + Expenses:Groceries 17.20 + Assets:Shared + +2022-04-25 Hover - renew mackdanz.net + ; generated-transaction: ~ every 4/21 + Expenses:Misc 17.67 + Liabilities:Chase + +2022-04-26 Central Texas Food Bank + ; generated-transaction: ~ every 26th day + Expenses:Gifts 50.00 + Liabilities:Chase + +2022-04-27 Apple.com - Honor iCloud + ; generated-transaction: ~ every 27th day + Expenses:Comm:Phone 0.99 + Liabilities:Chase + +2022-04-28 HEB + Expenses:Groceries 71.76 + Assets:Shared + +2022-04-28 Guardian Media + ; generated-transaction: ~ every 28th day + Expenses:Education 3.00 + Liabilities:Chase + +2022-04-28 Copper Top + Expenses:Dining/Entertainment 39.70 + Liabilities:Chase + +2022-04-28 MMBill + Expenses:Dining/Entertainment 49.99 + Liabilities:Chase + +2022-04-29 Parmer Lane Pet Hospital + Expenses:Medical 23.57 + Assets:Shared + +2022-04-29 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase -7.57 = -1258.25 + +2022-04-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2022-04-29 Habana House + Expenses:Dining/Entertainment 36.04 + Liabilities:Chase + +2022-04-29 Copper Top + Expenses:Dining/Entertainment 12.36 + Liabilities:Chase + +2022-04-29 HEB + Expenses:Groceries 59.74 + Liabilities:Chase + +2022-04-30 Chevron + Expenses:Gas 40.97 + Assets:Shared + +2022-04-30 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 30th day + Assets:Shared 4297.91 + Assets:Schwab3111 900.00 + Income:Salary Spiceworks -6911.68 + Assets:401k:Spiceworks 345.58 + Expenses:Insurance:Medical 290.00 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 917.32 + Expenses:Payroll:Medicare 95.66 + +2022-04-30 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.15 = 6180.98 + Income:Misc Income + diff --git a/202205 b/202205 new file mode 100644 index 0000000..a856019 --- /dev/null +++ b/202205 @@ -0,0 +1,348 @@ +; -*- mode: ledger -*- + +2022-05-01 Patreon + ; generated-transaction: ~ every 1st day + Expenses:Dining/Entertainment 5.67 + Liabilities:Chase + +2022-05-01 Patreon + ; generated-transaction: ~ every 1st day + Expenses:Dining/Entertainment 2.17 + Liabilities:Chase + +2022-05-01 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2022-05-01 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2022-05-01 * HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2022-05-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared + +2022-05-01 * Transfer to savings + ; generated-transaction: ~ every 1st day + Assets:Savings 300.00 + Assets:Shared + +2022-05-01 AxVoice + ; generated-transaction: ~ every 1st day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2022-05-01 Cuppa Austin + Expenses:Dining/Entertainment 13.47 + Liabilities:Chase + +2022-05-02 Don & Kathy Cross - thank you check 6712 4/25 + Expenses:Gifts 1500.00 + Assets:Shared + +2022-05-03 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.14 + Liabilities:Chase + +2022-05-04 * Chase balance + ; generated-transaction: ~ every 4th day + Liabilities:Chase 61.41 ; Payee: Casey's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 48.66 ; Payee: Casa de Oro + Liabilities:Chase 10.15 ; Payee: Casey's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 56.64 ; Payee: Spencers Chophouse + Liabilities:Chase 61.17 ; Payee: Atmos Energy + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 30.86 ; Payee: IHOP + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.77 ; Payee: Hot Air Brewing + Liabilities:Chase 40.69 ; Payee: Kum & Go + Liabilities:Chase 38.81 ; Payee: CN Durant - buffet + Liabilities:Chase 25.48 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 54.00 ; Payee: CN Durant - the reserve + Liabilities:Chase 29.00 ; Payee: CN Durant - bar + Liabilities:Chase 77.25 ; Payee: Venmo + Liabilities:Chase 34.93 ; Payee: CN Durant valet? + Liabilities:Chase 49.20 ; Payee: CN Travel Plaza + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 173.90 ; Payee: CN Durant Hotel + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 72.07 ; Payee: HEB + Liabilities:Chase 9.69 ; Payee: Jersey Mikes + Liabilities:Chase 54.21 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.67 ; Payee: Hover + Liabilities:Chase 20.13 ; Payee: Amazon + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 91.31 ; Payee: Amazon + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 39.70 ; Payee: Copper Top + Liabilities:Chase 49.99 ; Payee: MMBill + Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 36.04 ; Payee: Habana House + Liabilities:Chase 12.36 ; Payee: Copper Top + Liabilities:Chase 59.74 ; Payee: HEB + Liabilities:Chase 13.47 ; Payee: Cuppa Austin + Liabilities:Chase 2.17 ; Payee: Patreon + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 1.14 ; Payee: AWS - personal + Liabilities:Chase 5.67 ; Payee: Patreon + Liabilities:Chase 0 ; Payee: + Liabilities:Chase 0 = 0 + Assets:Shared + +2022-05-05 * Brushy Creek MUD - available 3rd due 23th check + ; generated-transaction: ~ every 5th day + Expenses:Utilities:Water 80.00 + Liabilities:Chase + +2022-05-06 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 346.35 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2022-05-07 * Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 60.00 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2022-05-08 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2022-05-08 * HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2022-05-10 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 14.06 + +2022-05-12 * ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 70.37 + Liabilities:Chase + +2022-05-12 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 16.77 + +2022-05-13 Wikimedia + ; generated-transaction: ~ every 13th day + Expenses:Gifts 4.50 + Liabilities:Chase + +2022-05-13 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2022-05-13 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2022-05-15 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2022-05-15 * HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2022-05-15 Roku - HBO now + ; generated-transaction: ~ every 15th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2022-05-15 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 15th day + Assets:Shared 4114.24 + Assets:Schwab3111 900.00 + Income:Salary Spiceworks -6911.68 + Assets:401k:Spiceworks 345.58 + Expenses:Insurance:Medical 290.00 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 917.32 + Expenses:Payroll:Medicare 95.66 + +2022-05-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2022-05-15 * Quarterly HOA fees + ; generated-transaction: ~ every 5/15 + Assets:Shared + Expenses:HOA:Harper 300.00 + +2022-05-16 * Transfer to savings + ; generated-transaction: ~ every 16th day + Assets:Savings 300.00 + Assets:Shared + +2022-05-18 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2022-05-18 * Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 80.00 ; Payee: Brushy Creek MUD + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 14.06 ; Payee: Hulu + Liabilities:Chase 70.37 ; Payee: ATT + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 60.00 ; Payee: Direct Energy + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 0 ; Payee: + Liabilities:Chase 0 + Assets:Shared + +2022-05-18 * Mortgage + ; generated-transaction: ~ every 18th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal + +2022-05-19 * Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 42.39 + Liabilities:Chase + +2022-05-21 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 25.00 + Assets:Shared + +2022-05-21 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2022-05-22 KUT + ; generated-transaction: ~ every 18th day + Expenses:Gifts 10.00 + Liabilities:Chase + +2022-05-22 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2022-05-22 * HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2022-05-25 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2022-05-25 Honor support + ; generated-transaction: ~ every 25th day + Expenses:Support 600.00 + Assets:Shared + +2022-05-26 Central Texas Food Bank + ; generated-transaction: ~ every 26th day + Expenses:Gifts 50.00 + Liabilities:Chase + +2022-05-27 Apple.com - Honor iCloud + ; generated-transaction: ~ every 27th day + Expenses:Comm:Phone 0.99 + Liabilities:Chase + +2022-05-28 Guardian Media + ; generated-transaction: ~ every 28th day + Expenses:Education 3.00 + Liabilities:Chase + +2022-05-28 Whitepages + ; generated-transaction: ~ every 28th day + Expenses:Misc 21.27 + Liabilities:Chase + +2022-05-28 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.06 + Income:Misc Income + +2022-05-29 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2022-05-29 * HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2022-05-29 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2022-05-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2022-05-30 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 30th day + Assets:Shared 4114.24 + Assets:Schwab3111 900.00 + Income:Salary Spiceworks -6911.68 + Assets:401k:Spiceworks 345.58 + Expenses:Insurance:Medical 290.00 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 917.32 + Expenses:Payroll:Medicare 95.66 + diff --git a/2022only b/2022only new file mode 100644 index 0000000..b54db1b --- /dev/null +++ b/2022only @@ -0,0 +1,7 @@ +; -*- mode: ledger -*- + +include periodic +include 2022open +include 2022 + + diff --git a/2022open b/2022open new file mode 100644 index 0000000..5f08e61 --- /dev/null +++ b/2022open @@ -0,0 +1,15 @@ +; -*- mode: ledger -*- + +; 2022-01-01 opening balances +; Equity:Opening Balances +; Assets:401k:Spiceworks 16399.82 +; Assets:529 63209.00 +; Assets:6874checking 35.86 +; Assets:House 405000.00 +; Assets:Savings 2960.40 +; Assets:Schwab3111 10372.42 +; Assets:Schwab7030 120280.33 +; Assets:Shared 5103.23 +; Liabilities:Chase -676.68 +; Liabilities:Mortgage Principal:Harper -177705.48 + diff --git a/periodic b/periodic index 66a9093..ffbe9ba 100644 --- a/periodic +++ b/periodic @@ -5,7 +5,7 @@ Liabilities:Chase ~ every 1st day Patreon - Expenses:Dining/Entertainment 5.50 + Expenses:Dining/Entertainment 7.84 Liabilities:Chase ~ every 1st day of month * Mortgage @@ -29,6 +29,14 @@ Expenses:Gifts 10.00 Liabilities:Chase +~ every 28th day Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +~ every 28th day Whitepages + Expenses:Misc 21.27 + Liabilities:Chase + ~ every 4th day * Chase balance Liabilities:Chase 0.99 ; Payee: Apple.com - Honor iCloud Liabilities:Chase 10.09 ; Payee: AxVoice @@ -38,7 +46,9 @@ Liabilities:Chase 10.00 ; Payee: KUT Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank Liabilities:Chase 7.57 ; Payee: Discovery Plus - Liabilities:Chase 5.50 ; Payee: Patreon + Liabilities:Chase 7.84 ; Payee: Patreon + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 21.27 ; Payee: whitepages.com Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 00.00 Assets:Shared @@ -48,7 +58,7 @@ Liabilities:Chase 5.40 ; Payee: Pandora Liabilities:Chase 14.06 ; Payee: Hulu Liabilities:Chase 70.37 ; Payee: ATT - Liabilities:Chase 15.14 ; Payee: Netflix + Liabilities:Chase 16.77 ; Payee: Netflix Liabilities:Chase 60.00 ; Payee: Direct Energy Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association Liabilities:Chase 15.93 ; Payee: Roku - HBO now @@ -81,7 +91,7 @@ Assets:Savings 300.00 Assets:Shared -~ every 15th day * Mortgage +~ every 18th day * Mortgage Assets:Shared Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal @@ -124,7 +134,7 @@ ~ every 12th day Netflix Liabilities:Chase - Expenses:Netflix 15.14 + Expenses:Netflix 16.77 ~ every 15th day Roku - HBO now Expenses:Comm:Stream 15.93 @@ -259,6 +269,9 @@ Liabilities:Chase ~ every 25th day Honor support - Expenses:Support 500.00 + Expenses:Support 600.00 Assets:Shared +~ every 3/28 * Disney Plus + Expenses:Dining/Entertainment 86.39 + Liabilities:Chase