From: Erik Mackdanz Date: Tue, 7 Mar 2017 15:09:12 +0000 (-0600) Subject: Updates X-Git-Url: https://git.humopery.space/?a=commitdiff_plain;h=4cdfe83f97f14c3ce26864f06bbf04793bad1482;p=private%2Fledgerfile.git Updates --- diff --git a/201702 b/201702 index 6c456db..f47fe35 100644 --- a/201702 +++ b/201702 @@ -227,84 +227,229 @@ Liabilities:Air Cond Loan Assets:Shared -152.78 -2017/02/16 fence repair - east side +2017/02/16 Transfer to savings + Assets:Savings 1800.00 Assets:Shared - Expenses:Home 750.50 -2017/02/16 Lakeway Spa - Income:Lakeway Spa - Assets:Shared 200.00 +2017/02/16 Chevron + Expenses:Gas 28.75 + Assets:Shared -2017/02/16 * Transfer to savings - Assets:Savings 300.00 +2017/02/16 HEB + Expenses:Groceries 51.57 Assets:Shared -2017/02/17 * Linode.com - mail server - Expenses:Misc 30.00 +2017/02/17 HEB + Expenses:Groceries 35.00 Assets:Shared -2017/02/19 Colorado Payment - due 30th sch - Assets:Shared -565.76 - Expenses:Interest 72.80 - Liabilities:Auto +2017/02/17 HEB + Expenses:Groceries 17.32 + Assets:Shared + +2017/02/17 fence repair - east side + Assets:Shared + Expenses:Home 750.50 -2017/02/19 Verizon wireless - avail 13th; due 8/5, 9/5 sch +2017/02/17 Verizon wireless - avail 13th; due 8/5, 9/5 sch Expenses:Comm:Phone 192.63 Assets:Shared -2017/02/19 * Pocket Cash - dining budget +2017/02/18 Pocket Cash - dining budget Expenses:Dining/Entertainment 120.00 Assets:Shared -2017/02/21 USAA life - Expenses:Insurance:Life 25.80 +2017/02/19 HEB + Expenses:Groceries 49.75 Assets:Shared +2017/02/19 Zorba's + Expenses:Dining/Entertainment 54.85 + Assets:Shared + +2017/02/20 Lamppost Coffee + Expenses:Dining/Entertainment 12.48 + Assets:Shared + +2017/02/21 Hanover's + Expenses:Dining/Entertainment 14.45 + Assets:Shared + +2017/02/21 Colorado Payment - due 30th sch + Assets:Shared -565.76 + Expenses:Interest 72.80 + Liabilities:Auto + 2017/02/21 529 college savings Assets:529 200 Assets:Shared -2017/02/22 * Direct Energy - avail 21, due 6/8, 7/8, 8/8, 9/7, 10/11 +2017/02/21 Walgreen's + Expenses:Gifts 11.34 + Assets:Shared + +2017/02/21 Shell + Expenses:Gas 33.82 + Assets:Shared + +2017/02/21 Chevron + Expenses:Gas 27.17 + Assets:Shared + +2017/02/21 US Postal Service + Expenses:Misc 19.78 + Assets:Shared + +2017/02/21 HEB + Expenses:Groceries 68.08 + Assets:Shared + +2017/02/22 Merchants Collection Agency + Expenses:Medical 346.16 + Assets:Shared + +2017/02/22 Direct Energy - avail 21, due 6/8, 7/8, 8/8, 9/7, 10/11 Expenses:Utilities:Power 471 kWh - Expenses:Utilities:Power 55.83 - Assets:Shared -55.83 + Expenses:Utilities:Power 44.41 + Assets:Shared -44.41 Expenses:Utilities:Power -471 kWh -2017/02/22 * Dana Haan Rent for massage space - check 65 written 10/? - Expenses:Massage Practice Overhead 110.00 +2017/02/22 MALDEF - Barb & Jen Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2017/02/22 Overdraft fee + Expenses:Misc Expenses 24.00 Assets:Shared -2017/02/22 Center for Reproductive Rights - Al Xmas 2016 - Expenses:Gifts 10.00 +2017/02/22 Overdraft fee + Expenses:Misc Expenses 24.00 + Assets:Shared + +2017/02/22 Overdraft Protection Deposit + Assets:Savings5514 + Assets:Shared 100.00 + +2017/02/23 HEB + Expenses:Groceries 8.62 Assets:Shared -2017/02/23 * IESI Trash Service - avail 13th, due 28th +2017/02/23 Overdraft fee + Expenses:Misc Expenses 24.00 Assets:Shared - Expenses:Utilities:Waste 51.41 -2017/02/23 MALDEF - Barb & Jen Xmas 2016 +2017/02/23 Transfer to cover + Assets:Savings + Assets:Shared 900.00 + +2017/02/23 Transfer to cover home expenses + Assets:Savings + Assets:Shared 4000.00 + +2017/02/23 Center for Reproductive Rights - Al Xmas 2016 Expenses:Gifts 10.00 Assets:Shared -2017/02/24 Intl Refugee Assistance Project - Mom & Pam Xmas 2016 +2017/02/23 USAA life + Expenses:Insurance:Life 25.80 + Assets:Shared + +2017/02/23 Balcones Dermatology + Expenses:Medical 236.62 + Assets:Shared + +2017/02/23 Dana Haan Rent for massage space - check 65 written 10/? + Expenses:Massage Practice Overhead 120.00 + Assets:Shared + +2017/02/23 Intl Refugee Assistance Project - Mom & Pam Xmas 2016 Expenses:Gifts 10.00 Assets:Shared -2017/02/25 NRDC - Tom & Yumi Xmas 2016 +2017/02/23 NRDC - Tom & Yumi Xmas 2016 Expenses:Gifts 10.00 Assets:Shared -2017/02/26 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 120.00 +2017/02/24 TxDot + Expenses:Tolls 40.00 + Assets:Shared + +2017/02/24 Independence Title - earnest money - check 6612 dated 2/23 + Liabilities:HarperMort 3900.00 + Assets:Shared + +2017/02/24 Round Rock Nails + Expenses:Clothes 35.00 + Assets:Shared + +2017/02/25 Transfer to cover + Assets:Savings + Assets:Shared 500.00 + +2017/02/25 Half Price Boxes + Expenses:Moving 42.25 + Assets:Shared + +2017/02/25 Pocket Cash - dining budget + Expenses:Dining/Entertainment 80.00 + Assets:Shared + +2017/02/25 Sam's Club + Expenses:Groceries 56.64 + Assets:Shared + +2017/02/26 Chevron + Expenses:Gas 33.18 Assets:Shared -2017/02/27 Lakeway Spa +2017/02/26 Property Doctors - inspection for Harper + Expenses:Moving 439.00 + Assets:Shared + +2017/02/26 Lowe's + Expenses:Moving 10.79 + Assets:Shared + +2017/02/27 Austin Institute of Bariatric + Expenses:Medical 80.00 + Assets:Shared + +2017/02/27 Hanover's + Expenses:Dining/Entertainment 11.74 + Assets:Shared + +2017/02/27 Big Lots + Expenses:Moving 21.43 + Assets:Shared + +2017/02/27 WCI - avail 13th, due 28th + Assets:Shared + ; was 53.12 but came out of wrong account + Expenses:Utilities:Waste 0.00 + +2017/02/28 HEB + Expenses:Groceries 67.64 + Assets:Shared + +2017/02/28 Dividend + Assets:Shared 0.07 + Income:Misc Income + +2017/02/28 Transfer to cover rent + Assets:Savings + Assets:Shared 5000.00 + +2017/02/28 Stacey Clark - option money - check 6613 dated 2/23 + Expenses:Home 100.00 + Assets:Shared + +2017/02/28 Lakeway Spa Income:Lakeway Spa - Assets:Shared 200.00 + Assets:Shared 252.52 2017/02/28 Payday ; :PAYDAY: - Assets:Shared 3882.07 + Assets:Shared 3882.06 Income:Salary Spiceworks Assets:401k:Spiceworks 271.44 Expenses:Insurance:Medical 199.30 @@ -313,3 +458,7 @@ Expenses:Tax:Income:2017 667.75 Expenses:Payroll:Medicare 75.82 +2017/02/28 Main Event + Expenses:Dining/Entertainment 10.00 + Assets:Shared + diff --git a/201703 b/201703 index e1ceaf1..2576e9d 100644 --- a/201703 +++ b/201703 @@ -1,3 +1,183 @@ +; -*- mode: ledger -*- + +2017/03/01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2017/03/01 Shell + Expenses:Gas 33.28 + Assets:Shared + +2017/03/01 Half Price Boxes + Expenses:Moving 34.96 + Assets:Shared + +2017/03/01 Anderson Mill Animal Clinic + Expenses:Groceries 46.01 + Assets:Shared + +2017/03/02 Mortgage + Assets:Shared -1264.64 + Liabilities:Mortgage Principal + Assets:Mortgage Escrow 447.80 + Expenses:Mortgage Interest 122.45 + +2017/03/02 Stacey Clark - rent deposit 6614 written 2/28 + Assets:Shared + Expenses:Home 500.00 + +2017/03/02 Air for tire + Expenses:Auto 1.25 + Assets:Shared + +2017/03/02 Stacey Clark - rent check 6615 written 2/28 + Assets:Shared + Expenses:Home 5160.00 + +2017/03/02 Rackspace Cloud + Expenses:Misc Expenses 0.66 + Assets:Shared + +2017/03/02 U-Haul + Expenses:Moving 29.65 + Assets:Shared + +2017/03/02 Sally Beauty + Expenses:Clothes 11.05 + Assets:Shared + +2017/03/03 Pandora + Expenses:Massage Practice Overhead 5.4 + Assets:Shared + +2017/03/03 AxVoice + Expenses:Comm:Phone 10.09 + Assets:Shared + +2017/03/03 Linode.com - mail server + Expenses:Misc 7.16 + Assets:Shared + +2017/03/03 Shell + Expenses:Gas 25.61 + Assets:Shared + +2017/03/03 HEB + Expenses:Groceries 35.97 + Assets:Shared + +2017/03/04 IHOP? + Expenses:Dining/Entertainment 21.64 + Assets:Shared + +2017/03/04 Balcones Dermatology refund? + Expenses:Medical + Assets:Shared 50.00 + +2017/03/04 Barnes & Noble + Expenses:Dining/Entertainment 8.56 + Assets:Shared + +2017/03/04 Portobello + Expenses:Dining/Entertainment 81.28 + Assets:Shared + +2017/03/05 Bucee's + Expenses:Gas 24.00 + Assets:Shared + +2017/03/06 Chevron + Expenses:Gas 26.84 + Assets:Shared + +2017/03/06 HEB + Expenses:Groceries 59.35 + Assets:Shared + +2017/03/07 Bucee's + Expenses:Dining/Entertainment 18.00 + Assets:Shared + +2017/03/07 Lowe's + Expenses:Dining/Entertainment 14.05 + Assets:Shared + +2017/03/07 Atmos Energy - avail 26th? due the 9th + Expenses:Utilities:Gas 82.10 + Assets:Shared + +2017/03/08 TxDot toll + Expenses:Tolls 40.00 + Assets:Shared + +2017/03/08 Cothron's - cut hitch pin + Expenses:Auto 48.71 + Assets:Shared + +2017/03/08 USAA auto + Expenses:Insurance:Auto 142.97 + Assets:Shared + +2017/03/09 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Assets:Shared + +2017/03/09 Pay Hyundai loan - due 25 + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2017/03/10 Hulu + Assets:Shared + Expenses:Netflix 12.98 + +2017/03/12 Netflix + Assets:Shared + Expenses:Netflix 10.81 + +2017/03/12 ATT Uverse - avail 2 due 7/16, 8/15, 9/16 + Expenses:Comm:Internet 63.08 + Assets:Shared + +2017/03/12 City of Austin Utilities - due 8/18, 9/16, 10/17 + Assets:Shared + Expenses:Utilities:Water 72.59 + +2017/03/12 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Assets:Shared + +2017/03/13 Roku - HBO now + Expenses:Comm:Stream 16.22 + Assets:Shared + +2017/03/13 Lakeway Spa + Income:Lakeway Spa + Assets:Shared 200.00 + +2017/03/15 Fortiva loan + Expenses:Dumb 2015 loan 163.45 + Assets:Shared + +2017/03/15 Payday + ; :PAYDAY: + Assets:Shared 3882.06 + Income:Salary Spiceworks + Assets:401k:Spiceworks 271.44 + Expenses:Insurance:Medical 199.30 + Expenses:Insurance:DLCH 8.12 + Expenses:Payroll:Social Security 324.23 + Expenses:Tax:Income:2017 667.75 + Expenses:Payroll:Medicare 75.82 + +2017/03/15 * AC system financed w Carrier/Wells Fargo - due 28th sch + Liabilities:Air Cond Loan + Assets:Shared -152.78 + +2017/03/16 * Transfer to savings + Assets:Savings 300.00 + Assets:Shared + 2017/03/19 * Austin Strings check 65?? written ?? - call for payoff Expenses:Insurance:Violin 7.50 Assets:Violin Equity 23.00 ; due 4/1 @@ -7,3 +187,80 @@ Assets:Violin Equity 23.00 ; due 6p/1 Assets:Shared +2017/03/19 * Colorado Payment - due 30th sch + Assets:Shared -565.76 + Expenses:Interest 72.80 + Liabilities:Auto + +2017/03/19 * Verizon wireless - avail 13th; due 8/5, 9/5 sch + Expenses:Comm:Phone 192.63 + Assets:Shared + +2017/03/19 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Assets:Shared + +2017/03/21 USAA life + Expenses:Insurance:Life 25.80 + Assets:Shared + +2017/03/21 529 college savings + Assets:529 200 + Assets:Shared + +2017/03/22 * Direct Energy - avail 21, due 6/8, 7/8, 8/8, 9/7, 10/11 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 55.83 + Assets:Shared -55.83 + Expenses:Utilities:Power -471 kWh + +2017/03/22 * Dana Haan Rent for massage space - check 65 written 10/? + Expenses:Massage Practice Overhead 110.00 + Assets:Shared + +2017/03/22 Center for Reproductive Rights - Al Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2017/03/23 MALDEF - Barb & Jen Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2017/03/24 Intl Refugee Assistance Project - Mom & Pam Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2017/03/25 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2017/03/26 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Assets:Shared + +2017/03/27 Lakeway Spa + Income:Lakeway Spa + Assets:Shared 200.00 + +2017/03/29 * Atmos Energy - avail 26th? due the 9th + Expenses:Utilities:Gas 42.39 + Assets:Shared + +2017/03/30 Rackspace Cloud + Expenses:Misc Expenses 0.60 + Assets:Shared + +2017/03/30 Dividend + Assets:Shared 0.06 + Income:Misc Income + +2017/03/31 Payday + ; :PAYDAY: + Assets:Shared 3882.06 + Income:Salary Spiceworks + Assets:401k:Spiceworks 271.44 + Expenses:Insurance:Medical 199.30 + Expenses:Insurance:DLCH 8.12 + Expenses:Payroll:Social Security 324.23 + Expenses:Tax:Income:2017 667.75 + Expenses:Payroll:Medicare 75.82 diff --git a/scheduled b/scheduled index 67a8457..e03b520 100644 --- a/scheduled +++ b/scheduled @@ -1,5 +1,7 @@ ; -*- mode: ledger -*- +; Don't set any date on 29-31 if avoidable ... it won't appear in Feb!!! + [2016/12/18+1Su] * Pocket Cash - dining budget Expenses:Dining/Entertainment 120.00 Assets:Shared @@ -30,10 +32,6 @@ Expenses:Comm:Phone 10.09 Assets:Shared -[*/*/04] * Out of This World Music - violin lessons check 65?? ? - Expenses:Education 140.00 - Assets:Shared - [*/*/06] USAA auto Expenses:Insurance:Auto 142.97 Assets:Shared @@ -71,10 +69,6 @@ Expenses:Misc 20 Assets:Checking -[*/*/15] Fortiva loan - Expenses:Dumb 2015 loan 163.45 - Assets:Shared - [*/*/15] * AC system financed w Carrier/Wells Fargo - due 28th sch Liabilities:Air Cond Loan Assets:Shared -152.78 @@ -122,33 +116,32 @@ Expenses:Gifts 10.00 Assets:Shared -[*/*/29] * Atmos Energy - avail 26th? due the 9th +[*/*/28] * Atmos Energy - avail 26th? due the 9th Expenses:Utilities:Gas 42.39 Assets:Shared -[*/*/30] Dividend +[*/*/28] Dividend Assets:Shared 0.06 Income:Misc Income -[*/*/30] Rackspace Cloud +[*/*/28] Rackspace Cloud Expenses:Misc Expenses 0.60 Assets:Shared [*/*/15,31] Payday ; :PAYDAY: - Assets:Shared 4081.89 + Assets:Shared 3882.06 Income:Salary Spiceworks Assets:401k:Spiceworks 271.44 Expenses:Insurance:Medical 199.30 Expenses:Insurance:DLCH 8.12 Expenses:Payroll:Social Security 324.23 - Expenses:Tax:Income:2017 739.37 + Expenses:Tax:Income:2017 667.75 Expenses:Payroll:Medicare 75.82 - Assets:401k 0.00 -[*/2,5,8,11/23] * IESI Trash Service - avail 13th, due 28th +[*/2,5,8,11/23] * WCI - avail 13th, due 28th - ENSURE PULLS FROM CORRECT ACCOUNT Assets:Shared - Expenses:Utilities:Waste 51.41 + Expenses:Utilities:Waste 53.12 [*/1,4,7,10/11] * Ranger Pest Control - check 65?? Expenses:Home 86.60