From: Erik Mackdanz Date: Sat, 1 Jul 2017 14:11:20 +0000 (-0500) Subject: updates X-Git-Url: https://git.humopery.space/?a=commitdiff_plain;h=5145a10e65a15d10fe7b444e31251f6fd7fc9e7e;p=private%2Fledgerfile.git updates --- diff --git a/201706 b/201706 index e07dac6..b861149 100644 --- a/201706 +++ b/201706 @@ -393,8 +393,12 @@ Expenses:Tax:Income:2017 825.76 Expenses:Payroll:Medicare 74.88 +2017/06/16 HEB + Expenses:Groceries 109.01 + Assets:Shared + 2017/06/16 Auntie Anne's - Expenses:Dining/Entertainment 12.73 + Expenses:Dining/Entertainment 13.08 Assets:Shared 2017/06/16 Hulu @@ -409,102 +413,214 @@ Expenses:Vacation 361.20 Assets:Shared +2017/06/16 Pay Hyundai loan - due 25 + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2017/06/16 US Post Office + Expenses:Misc 9.80 + Assets:Shared + 2017/06/17 Roku - HBO now Expenses:Comm:Stream 15.93 Assets:Shared -2017/06/17 Make Asobi - Expenses:Gifts 35.82 +2017/06/17 Shell - air + Expenses:Gas 1.50 + Assets:Shared + +2017/06/18 HEB + Expenses:Groceries 44.25 Assets:Shared -2017/06/17 * Mission San Juan Capistrano gift shop - Expenses:Vacation 31.00 +2017/06/19 Chevron + Expenses:Gas 29.01 Assets:Shared -2017/06/17 Direct Energy - avail 5th, due 5/24 +2017/06/19 Verizon wireless - avail 13th; due 8/5, 9/5 sch + Expenses:Comm:Phone 258.83 + Assets:Shared + +2017/06/19 Cover mattress payoff + Assets:Savings -2268.26 + Assets:Shared + +2017/06/19 Direct Energy - avail 5th, due 5/24 Expenses:Utilities:Power 958 kWh Expenses:Utilities:Power 149.10 Assets:Shared -149.10 Expenses:Utilities:Power -958 kWh -2017/06/17 Pay Hyundai loan - due 25 - Liabilities:Hyundai - Expenses:Interest 66.63 - Assets:Shared -464.83 +2017/06/20 HEB + Expenses:Groceries 139.87 + Assets:Shared -2017/06/17 Atmos Energy - avail 13th? due 30th - Expenses:Utilities:Gas 31.34 +2017/06/20 HEB + Expenses:Groceries 32.03 Assets:Shared -2017/06/17 Brushy Creek MUD - check 6641 written 6/17 - Expenses:Utilities:Water 81.90 +2017/06/20 Target + Expenses:Clothes 27.05 Assets:Shared -2017/06/17 * Pandora - Expenses:Massage Practice Overhead 5.4 +2017/06/20 NNT + Expenses:Clothes 30.27 Assets:Shared -2017/06/17 * Mattress Firm - due 19th - Expenses:Home 98.00 +2017/06/20 Pizza Hut + Expenses:Dining/Entertainment 21.24 Assets:Shared -2017/06/17 Shell - air - Expenses:Gas 1.50 +2017/06/20 Cinemark - Wonder Woman + Expenses:Dining/Entertainment 31.02 Assets:Shared -2017/06/18 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 120.00 +2017/06/20 Starbucks + Expenses:Dining/Entertainment 11.21 Assets:Shared -2017/06/19 Colorado Payment - due 30th sch +2017/06/20 Colorado Payment - due 30th sch Assets:Shared -565.76 Expenses:Interest 72.80 Liabilities:Auto -2017/06/19 Verizon wireless - avail 13th; due 8/5, 9/5 sch - Expenses:Comm:Phone 258.83 - Assets:Shared - -2017/06/20 USIT - New York City trip - check 6640 written 6/15 - Expenses:Education 250.00 +2017/06/20 Mattress payoff + Expenses:Home 2268.26 Assets:Shared -2017/06/21 USAA life +2017/06/20 USAA life Expenses:Insurance:Life 25.80 Assets:Shared -2017/06/21 529 college savings +2017/06/20 529 college savings Assets:529 200 Assets:Shared -2017/06/22 Center for Reproductive Rights - Al Xmas 2016 - Expenses:Gifts 10.00 +2017/06/20 Atmos Energy - avail 13th? due 30th + Expenses:Utilities:Gas 31.34 Assets:Shared -2017/06/23 MALDEF - Barb & Jen Xmas 2016 - Expenses:Gifts 10.00 +2017/06/21 HEB + Expenses:Groceries 22.62 Assets:Shared -2017/06/24 Intl Refugee Assistance Project - Mom & Pam Xmas 2016 - Expenses:Gifts 10.00 +2017/06/21 Brushy Creek MUD - check 6641 written 6/17 + Expenses:Utilities:Water 81.90 + Assets:Shared + +2017/06/22 Jason's Deli + Expenses:Dining/Entertainment 11.99 + Assets:Shared + +2017/06/22 Bribery Bakery + Expenses:Dining/Entertainment 7.58 + Assets:Shared + +2017/06/22 HEB + Expenses:Groceries 32.68 + Assets:Shared + +2017/06/22 Walgreen's + Expenses:Groceries 37.88 + Assets:Shared + +2017/06/22 Walgreen's + Expenses:Groceries 14.06 + Assets:Shared + +2017/06/23 HEB + Expenses:Groceries 12.48 Assets:Shared -2017/06/25 NRDC - Tom & Yumi Xmas 2016 +2017/06/23 NRDC - Tom & Yumi Xmas 2016 Expenses:Gifts 10.00 Assets:Shared -2017/06/25 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 120.00 +2017/06/24 Shell + Expenses:Gas 38.06 Assets:Shared -2017/06/28 Rackspace Cloud - Expenses:Misc Expenses 0.60 - Assets:Shared +2017/06/24 Seven Eleven + Expenses:Gas 22.76 + Assets:Shared + +2017/06/24 Scoreboard + Expenses:Dining/Entertainment 16.57 + Assets:Shared + +2017/06/24 Starbucks + Expenses:Dining/Entertainment 4.52 + Assets:Shared + +2017/06/25 Lowe's + Expenses:Home 10.74 + Assets:Shared + +2017/06/26 Walgreen's + Expenses:Groceries 43.90 + Assets:Shared + +2017/06/26 HEB - refund?? + Expenses:Groceries -3.78 + Assets:Shared -2017/06/28 Dividend +2017/06/26 Fire in the Hole Pizza + Expenses:Dining/Entertainment 35.30 + Assets:Shared + +2017/06/27 HEB + Expenses:Groceries 62.88 + Assets:Shared + +2017/06/27 Starbucks + Expenses:Dining/Entertainment 3.08 + Assets:Shared + +2017/06/27 USIT - New York City trip - check 6640 written 6/15 + Expenses:Education 250.00 + Assets:Shared + +2017/06/27 Mesa Rosa + Expenses:Dining/Entertainment 63.08 + Assets:Shared + +2017/06/27 Old Navy + Expenses:Clothes 51.61 + Assets:Shared + +2017/06/28 Anderson Mill Animal Clinic + Expenses:Groceries 41.41 + Assets:Shared + +2017/06/28 Lowe's + Expenses:Home 9.72 + Assets:Shared + +2017/06/28 Plato's Closet + Expenses:Clothes 32.48 + Assets:Shared + +2017/06/29 Dividend Assets:Shared 0.06 Income:Misc Income +2017/06/29 Center for Reproductive Rights - Al Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2017/06/29 MALDEF - Barb & Jen Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2017/06/29 Pay taxes 2016 + Expenses:Tax:Income:2017 3912.00 + Assets:Savings + +2017/06/29 Rackspace Cloud + Expenses:Misc Expenses 1.30 + Assets:Shared + 2017/06/29 RBFCU Dividend Income:Misc Income Assets:Savings 3.36 @@ -524,18 +640,6 @@ Expenses:Tax:Income:2017 825.76 Expenses:Payroll:Medicare 74.88 -2017/07/01 * Mattress - Expenses:Home 2400.00 - Assets:Shared - -2017/07/01 * Loft bed - Expenses:Home 1000.00 - Assets:Shared - -2017/07/01 * Pay taxes 2016 - Expenses:Tax:Income:2017 4400.00 - Assets:Shared - diff --git a/201707 b/201707 new file mode 100644 index 0000000..82da774 --- /dev/null +++ b/201707 @@ -0,0 +1,193 @@ +; -*- mode: ledger -*- + +2017/07/01 Helena Spa + Income:Helena + Assets:Shared 195.18 + +2017/07/01 Pandora + Expenses:Massage Practice Overhead 5.4 + Assets:Shared + +2017/07/01 * Transfer to savings + Assets:Savings 300.00 + Assets:Shared + +2017/07/01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2017/07/02 Mortgage + Assets:Shared -1048.50 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 10.00 + +2017/07/02 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Assets:Shared + +2017/07/03 AxVoice + Expenses:Comm:Phone 10.09 + Assets:Shared + +2017/07/03 Linode.com - mail server + Expenses:Misc 10.00 + Assets:Shared + +2017/07/03 Storage Mart + Expenses:Moving 89.96 + Assets:Shared + +2017/07/05 * Brushy Creek MUD - available 4th due 23th check + Expenses:Utilities:Water 80.00 + Assets:Shared + +2017/07/06 * Direct Energy - avail 5th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 55.83 + Assets:Shared -55.83 + Expenses:Utilities:Power -471 kWh + +2017/07/06 USAA auto + Expenses:Insurance:Auto 150.00 + Assets:Shared + +2017/07/09 * Pay Hyundai loan - due 25 + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2017/07/09 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Assets:Shared + +2017/07/10 Hulu + Assets:Shared + Expenses:Netflix 12.98 + +2017/07/12 Netflix + Assets:Shared + Expenses:Netflix 10.81 + +2017/07/12 * ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 74.02 + Assets:Shared + +2017/07/13 Roku - HBO now + Expenses:Comm:Stream 15.93 + Assets:Shared + +2017/07/14 * Atmos Energy - avail 13th? due 30th + Expenses:Utilities:Gas 42.39 + Assets:Shared + +2017/07/15 Payday + ; :PAYDAY: + Assets:Shared 3406.40 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 54.28 + Expenses:Insurance:Medical 233.18 + Expenses:Insurance:DLCH 7.80 + Expenses:Insurance:Dental 19.09 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 320.19 + Expenses:Tax:Income:2017 825.76 + Expenses:Payroll:Medicare 74.88 + +2017/07/15 Helena Spa + Income:Helena + Assets:Shared 195.18 + +2017/07/15 USIT - New York City trip - check 66 written + Expenses:Education 250.00 + Assets:Shared + +2017/07/16 * Transfer to savings + Assets:Savings 300.00 + Assets:Shared + +2017/07/16 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Assets:Shared + +2017/07/19 * Travis Co Tax Assessor - Colorado reg - check 66?? + Expenses::Auto 65.25 + Assets:Shared + +2017/07/19 * Colorado Payment - due 30th sch + Assets:Shared -565.76 + Expenses:Interest 72.80 + Liabilities:Auto + +2017/07/19 * Verizon wireless - avail 13th; due 8/5, 9/5 sch + Expenses:Comm:Phone 192.63 + Assets:Shared + +2017/07/21 USAA life + Expenses:Insurance:Life 25.80 + Assets:Shared + +2017/07/21 529 college savings + Assets:529 200 + Assets:Shared + +2017/07/22 * Dana Haan Rent for massage space - check 65 written 10/? + Expenses:Massage Practice Overhead 110.00 + Assets:Shared + +2017/07/22 Center for Reproductive Rights - Al Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2017/07/23 MALDEF - Barb & Jen Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2017/07/23 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Assets:Shared + +2017/07/24 Intl Refugee Assistance Project - Mom & Pam Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2017/07/25 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2017/07/28 Rackspace Cloud + Expenses:Misc Expenses 0.60 + Assets:Shared + +2017/07/28 Dividend + Assets:Shared 0.06 + Income:Misc Income + +2017/07/29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2017/07/29 Helena Spa + Income:Helena + Assets:Shared 195.18 + +2017/07/30 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Assets:Shared + +2017/07/31 Payday + ; :PAYDAY: + Assets:Shared 3406.40 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 54.28 + Expenses:Insurance:Medical 233.18 + Expenses:Insurance:DLCH 7.80 + Expenses:Insurance:Dental 19.09 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 320.19 + Expenses:Tax:Income:2017 825.76 + Expenses:Payroll:Medicare 74.88 + diff --git a/scheduled b/scheduled index 5c87dc5..0033c7c 100644 --- a/scheduled +++ b/scheduled @@ -64,10 +64,6 @@ Expenses:Comm:Internet 74.02 Assets:Shared -[*/*/10] * Mattress Firm - due 19th - Expenses:Home 98.00 - Assets:Shared - [*/*/12] Netflix Assets:Shared Expenses:Netflix 10.81