From: Erik Mackdanz Date: Sat, 16 Aug 2025 16:12:16 +0000 (-0500) Subject: updates X-Git-Url: https://git.humopery.space/?a=commitdiff_plain;h=52570b1ecccc07450d4cd0c4d4e40a0d187ba314;p=private%2Fledgerfile.git updates --- diff --git a/2025 b/2025 index 9c680f9..74d1997 100644 --- a/2025 +++ b/2025 @@ -6,9 +6,9 @@ include 202503 include 202504 include 202505 include 202506 -; include 202507 -; include 202508 -; include 202509 +include 202507 +include 202508 +include 202509 ; include 202510 ; include 202511 ; include 202512 diff --git a/202504 b/202504 index d0456d9..e336ee8 100644 --- a/202504 +++ b/202504 @@ -604,7 +604,7 @@ 2025-04-28 CarMax Auto Finance - Forester - avail 26th, due 12th, 5.95% Expenses:Interest:Forester - Liabilities:Auto:Forester 488.28 ; = -18686.37 + Liabilities:Auto:Forester 479.23 = -16329.90 Assets:Shared -555.95 2025-04-28 ManPasand diff --git a/202505 b/202505 index 27b7675..f72b9bc 100644 --- a/202505 +++ b/202505 @@ -426,7 +426,7 @@ Expenses:Support 600.00 Expenses:Gifts 500.00 Expenses:Interest:Sentra ; due 24th, 5.79% - Liabilities:Auto:Sentra 325.25 ; = -14634.71 + Liabilities:Auto:Sentra 399.39 ; = -14634.71 Assets:Shared -1555.77 2025-05-20 Honor reimburs Flower Knows - birthday @@ -554,51 +554,104 @@ Expenses:Dining/Entertainment 16.04 ; date: 2025-05-23 Liabilities:Chase +2025-05-24 Best Buy + Expenses:Vacation 84.36 ; date: 2025-05-23 + Liabilities:Chase + 2025-05-24 Haraz Expenses:Dining/Entertainment 7.88 ; date: 2025-05-23 Liabilities:Chase +2025-05-24 Garbos + Expenses:Dining/Entertainment 298.31 ; date: 2025-05-23 + Liabilities:Chase + 2025-05-24 Popeyes Expenses:Dining/Entertainment 10.16 ; date: 2025-05-23 Liabilities:Chase -2025-05-24 Best Buy - Expenses:Vacation 84.36 ; date: 2025-05-23 +2025-05-24 Trip.com - rail tickets + Expenses:Vacation 1132.88 ; date: 2025-05-23 + Liabilities:Chase + +2025-05-24 Thundercloud + Expenses:Dining/Entertainment 13.95 ; date: 2025-05-24 Liabilities:Chase 2025-05-24 nordvpn.com Expenses:Vacation 14.03 ; date: 2025-05-23 Liabilities:Chase -2025-05-24 Garbos - Expenses:Dining/Entertainment 298.31 ; date: 2025-05-23 +2025-05-24 Nikis + Expenses:Dining/Entertainment 20.09 ; date: 2025-05-25 Liabilities:Chase -2025-05-24 Trip.com - rail tickets - Expenses:Vacation 1132.88 ; date: 2025-05-23 +2025-05-25 Delta help + Income:Delta 0572 Acct + Assets:Shared 1000 + +2025-05-25 Austin City Market + Expenses:Dining/Entertainment 25.08 ; date: 2025-05-25 + Assets:Shared + +2025-05-25 Peets + Expenses:Dining/Entertainment 49.19 ; date: 2025-05-25 + Liabilities:Chase -49.19 = -1786.44 + +2025-05-26 CarMax Auto Finance - Forester - avail 26th, due 12th, 5.95% + Expenses:Interest:Forester + Liabilities:Auto:Forester 473.43 = -15856.47 + Assets:Shared -555.95 + +2025-05-26 Lawson + Expenses:Groceries 5.84 ; date: 2025-05-26 Liabilities:Chase -2025-05-24 Thundercloud - Expenses:Dining/Entertainment 13.95 ; date: 2025-05-24 +2025-05-26 Tentoyo - fine dining + Expenses:Dining/Entertainment 63.20 ; date: 2025-05-26 + Liabilities:Chase + +2025-05-26 Uniqlo + Expenses:Clothes 29.76 ; date: 2025-05-26 + Liabilities:Chase + +2025-05-27 Cook Dan + Expenses:Dining/Entertainment 66.99 ; date: 2025-05-27 + Liabilities:Chase + +2025-05-27 Lawson + Expenses:Dining/Entertainment 46.15 ; date: 2025-05-27 + Liabilities:Chase + +2025-05-27 Japan Rail - Shinkansen + Expenses:Vacation 790.46 ; date: 2025-05-27 + Liabilities:Chase + +2025-05-27 Mitsukoshi Ginza + Expenses:Dining/Entertainment 42.22 ; date: 2025-05-27 + Liabilities:Chase + +2025-05-28 Foreign Transaction Fee + Expenses:Dining/Entertainment 00.17 ; date: 2025-05-28 Liabilities:Chase 2025-05-28 Guardian Media Expenses:Education 3.00 Liabilities:Chase -2025-05-28 Dividend - Assets:Shared 0.06 - Income:Misc Income - -2025-05-29 Discovery Plus +2025-05-28 Discovery Plus Expenses:Dining/Entertainment 10.81 Liabilities:Chase -2025-05-29 RBFCU Dividend - Income:Misc Income - Assets:Savings 3.36 +2025-05-28 Saitamaya + Expenses:Dining/Entertainment 72.84 ; date: 2025-05-28 + Liabilities:Chase + +2025-05-28 Klook - Shibuya Sky + Expenses:Vacation 77.16 ; date: 2025-05-28 + Liabilities:Chase -2025-05-31 Payday - SWZD +2025-05-29 Payday - SWZD ; :PAYDAY: ; recur: every 27th day Assets:Shared 5789.45 @@ -607,11 +660,47 @@ Expenses:Tax:Income:2020 1810.49 Expenses:Payroll:Medicare 119.33 -2025-05-31 Payday - MyCase - Assets:Shared 2964.04 +2025-05-29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2025-05-29 Foreign Transaction Fee + Expenses:Dining/Entertainment 1.89 ; date: 2025-05-29 + Liabilities:Chase + +2025-05-29 Foreign Transaction Fee + Expenses:Dining/Entertainment 2.00 ; date: 2025-05-29 + Liabilities:Chase + +2025-05-29 Foreign Transaction Fee + Expenses:Dining/Entertainment 1.38 ; date: 2025-05-29 + Liabilities:Chase + +2025-05-29 Foreign Transaction Fee + Expenses:Dining/Entertainment 0.89 ; date: 2025-05-29 + Liabilities:Chase + +2025-05-29 Ukiya Kiyomizukisseian - Okomomiyaki + Expenses:Dining/Entertainment 56.34 ; date: 2025-05-29 + Liabilities:Chase + +2025-05-30 Payday - MyCase + Assets:Shared 2670.76 Income:Salary:Affinipay -5113.64 Assets:Savings 1000.00 Expenses:Payroll:Social Security Expenses:Tax:Income 758.40 Expenses:Payroll:Medicare 74.15 +2025-05-30 Foreign Transaction Fee + Expenses:Dining/Entertainment 1.26 ; date: 2025-05-30 + Liabilities:Chase + +2025-05-30 Teppanyaki Zetto + Expenses:Dining/Entertainment 41.61 ; date: 2025-05-30 + Liabilities:Chase + +2025-05-30 Yachiyo + Expenses:Dining/Entertainment 445.43 ; date: 2025-05-30 + Liabilities:Chase + diff --git a/202506 b/202506 index 2d7937f..8ecc0a8 100644 --- a/202506 +++ b/202506 @@ -1,49 +1,76 @@ ; -*- mode: ledger -*- -2025-06-01 Linode - Expenses:Hosting:Linode 12.60 +2025-06-01 Dividend + Assets:Shared 0.20 + Income:Misc Income + +2025-06-01 Foreign Transaction Fee + Expenses:Dining/Entertainment 1.24 ; date: 2025-06-01 Liabilities:Chase -2025-06-01 Linode - SRA - Expenses:Hosting:Linode 5.25 +2025-06-01 Foreign Transaction Fee + Expenses:Dining/Entertainment 2.18 ; date: 2025-06-01 + Liabilities:Chase + +2025-06-01 Foreign Transaction Fee + Expenses:Dining/Entertainment 23.71 ; date: 2025-06-01 + Liabilities:Chase ; -23.71 = -3071.20 + +2025-06-01 AWS - Personal + Expenses:Misc 1.13 Liabilities:Chase 2025-06-01 Patreon Expenses:Dining/Entertainment 28.11 Liabilities:Chase -2025-06-01 Mortgage - Assets:Shared -1648.58 - Liabilities:Mortgage Principal:Harper - Liabilities:Mortgage Principal:Harper 330.00 ; = -126477.38 - Expenses:Mortgage Interest:Harper 363.24 +2025-06-01 Linode + Expenses:Hosting:Linode 12.60 + Liabilities:Chase -2025-06-01 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 100.00 - Assets:Shared +2025-06-01 Linode - SRA + Expenses:Hosting:Linode 5.25 + Liabilities:Chase 2025-06-01 RBFCU ID Protect Expenses:Misc 1 Assets:Shared -2025-06-01 * Transfer to savings - Assets:Savings 300.00 - Assets:Shared +2025-06-02 Foreign Transaction Fee + Expenses:Dining/Entertainment 1.69 ; date: 2025-06-02 + Liabilities:Chase + +2025-06-02 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 80.42 + Liabilities:Chase -2025-06-02 * CarMax Auto Finance - Forester - avail 26th, due 12th, 5.95% - Expenses:Interest:Forester - Liabilities:Auto:Forester 468.52 ; = -18686.37 - Assets:Shared -555.95 +2025-06-03 Mortgage + Assets:Shared -1648.58 = 9026.82 + Liabilities:Mortgage Principal:Harper + Liabilities:Mortgage Principal:Harper 330.00 = -110463.37 + Expenses:Mortgage Interest:Harper 314.43 + +2025-06-03 Beijingsuofeitedajiudi + Expenses:Dining/Entertainment 85.11 ; date: 2025-06-03 + Liabilities:Chase -2025-06-03 AWS - Personal - Expenses:Misc 1.09 +2025-06-03 Beijingsuofeitedajiudi + Expenses:Dining/Entertainment 139.07 ; date: 2025-06-03 Liabilities:Chase 2025-06-04 KUT Expenses:Gifts 10.00 Assets:Shared -2025-06-04 * Chase balance +2025-06-04 Foreign Transaction Fee + Expenses:Dining/Entertainment 2.55 ; date: 2025-06-04 + Liabilities:Chase + +2025-06-04 Foreign Transaction Fee + Expenses:Dining/Entertainment 4.17 ; date: 2025-06-04 + Liabilities:Chase + +2025-06-06 Chase balance Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 11.36 ; Payee: Taco Bell @@ -60,108 +87,325 @@ Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 10.55 ; Payee: Jersey Mikes 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 16.04 ; Payee: Haraz + Liabilities:Chase 84.36 ; Payee: Best Buy Liabilities:Chase 7.88 ; Payee: Haraz + Liabilities:Chase 298.31 ; Payee: Garbos Liabilities:Chase 10.16 ; Payee: Popeyes - Liabilities:Chase 84.36 ; Payee: Best Buy Liabilities:Chase 14.03 ; Payee: nordvpn.com - Liabilities:Chase 298.31 ; Payee: Garbos Liabilities:Chase 1132.88 ; Payee: Trip.com - Liabilities:Chase 13.95 ; Payee: Thundercloud Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 13.95 ; Payee: Thundercloud + Liabilities:Chase 20.09 ; Payee: Nikis Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 49.19 ; Payee: Peets Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.84 ; Payee: Lawson + Liabilities:Chase 63.20 ; Payee: Tentoyo + Liabilities:Chase 29.76 ; Payee: Uniqlo Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 66.99 ; Payee: Cook Dan + Liabilities:Chase 46.15 ; Payee: Lawson + Liabilities:Chase 790.46 ; Payee: Japan Rail - Shinkansen + Liabilities:Chase 42.22 ; Payee: Mitsukoshi Ginza Liabilities:Chase 00.00 ; Payee: - ; Liabilities:Chase 379.57 ; Payee: Verizon - Liabilities:Chase 1.09 ; Payee: AWS - personal + Liabilities:Chase 0.17 ; Payee: Foreign Transaction Fee + Liabilities:Chase 3.00 ; Payee: Guardian Media Liabilities:Chase 10.81 ; Payee: Discovery Plus + Liabilities:Chase 72.84 ; Payee: Saitamaya + Liabilities:Chase 77.16 ; Payee: Klook + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.89 ; Payee: Foreign Transaction Fee + Liabilities:Chase 2.00 ; Payee: Foreign Transaction Fee + Liabilities:Chase 1.38 ; Payee: Foreign Transaction Fee + Liabilities:Chase 0.89 ; Payee: Foreign Transaction Fee + Liabilities:Chase 56.34 ; Payee: Ukiya Kiyomizukisseian + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.26 ; Payee: Foreign Transaction Fee + Liabilities:Chase 41.61 ; Payee: Teppanyaki Setto + Liabilities:Chase 445.43 ; Payee: Yachiyo + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.24 ; Payee: Foreign Transaction Fee + Liabilities:Chase 2.18 ; Payee: Foreign Transaction Fee + Liabilities:Chase 23.71 ; Payee: Foreign Transaction Fee + Liabilities:Chase 1.13 ; Payee: AWS - personal Liabilities:Chase 28.11 ; Payee: Patreon - Liabilities:Chase 3.00 ; Payee: Guardian Media Liabilities:Chase 12.60 ; Payee: Linode Liabilities:Chase 5.25 ; Payee: Linode - SRA + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.69 ; Payee: Foreign Transaction Fee + Liabilities:Chase 80.42 ; Payee: ATT + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 85.11 ; Payee: Beijingsuofeitedajiudi + Liabilities:Chase 139.07 ; Payee: Beijingsuofeitedajiudi + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 2.55 ; Payee: Foreign Transaction Fee + Liabilities:Chase 4.17 ; Payee: Foreign Transaction Fee Liabilities:Chase 0.00 ; Payee: Liabilities:Chase 0.00 = 0 Assets:Shared -2025-06-05 * Brushy Creek MUD - available 3rd due 23th check - Expenses:Utilities:Water 120.00 +2025-06-06 McDonalds + Expenses:Dining/Entertainment 3.53 ; date: 2025-06-03 Liabilities:Chase -2025-06-06 USAA auto & homeowners - Expenses:Insurance:Auto - Expenses:Insurance:Homeowners 86.49 - Assets:Shared -830.00 +2025-06-06 McDonalds + Expenses:Dining/Entertainment 1.67 ; date: 2025-06-03 + Liabilities:Chase -2025-06-06 ko-fi Nina ; oldcard: true - Expenses:Dining/Entertainment 10.00 +2025-06-06 McDonalds + Expenses:Dining/Entertainment 1.32 ; date: 2025-06-03 + Liabilities:Chase + +2025-06-06 Beijingsuofeitedajlaq + Expenses:Dining/Entertainment 5.56 ; date: 2025-06-04 + Liabilities:Chase + +2025-06-06 other retail + Expenses:Dining/Entertainment 48.98 ; date: 2025-06-04 + Liabilities:Chase + +2025-06-06 Foreign transaction fee + Expenses:Dining/Entertainment 00.05 ; date: 2025-06-05 + Liabilities:Chase + +2025-06-06 Foreign transaction fee + Expenses:Dining/Entertainment 00.03 ; date: 2025-06-05 + Liabilities:Chase + +2025-06-06 Foreign transaction fee + Expenses:Dining/Entertainment 00.10 ; date: 2025-06-05 + Liabilities:Chase + +2025-06-06 Brushy Creek MUD - available 3rd due 23th check + Expenses:Utilities:Water 130.55 + Liabilities:Chase + +2025-06-06 other retail + Expenses:Dining/Entertainment 19.21 ; date: 2025-06-04 + Liabilities:Chase + +2025-06-06 alipay retail + Expenses:Dining/Entertainment 41.00 ; date: 2025-06-05 + Liabilities:Chase + +2025-06-06 Foreign transaction fee + Expenses:Dining/Entertainment 1.46 ; date: 2025-06-06 + Liabilities:Chase + +2025-06-06 Beijing Meidian Ziyo - pearls + Expenses:Dining/Entertainment 223.47 ; date: 2025-06-06 + Liabilities:Chase + +2025-06-06 Jiayunshengfeng - bags, belt, wallet + Expenses:Dining/Entertainment 1404.60 ; date: 2025-06-06 + Liabilities:Chase + +2025-06-06 Foreign transaction fee + Expenses:Dining/Entertainment 42.13 ; date: 2025-06-06 + Liabilities:Chase + +2025-06-06 Foreign transaction fee + Expenses:Dining/Entertainment 0.16 ; date: 2025-06-06 + Liabilities:Chase + +2025-06-06 other retail + Expenses:Dining/Entertainment 13.38 ; date: 2025-06-06 + Liabilities:Chase + +2025-06-06 alipay retail + Expenses:Dining/Entertainment 487.99 ; date: 2025-06-06 + Liabilities:Chase + +2025-06-06 other retail + Expenses:Dining/Entertainment 97.60 ; date: 2025-06-06 + Liabilities:Chase + +2025-06-06 alipay retail + Expenses:Dining/Entertainment 79.23 ; date: 2025-06-05 + Liabilities:Chase + +2025-06-06 alipay personal + Expenses:Dining/Entertainment 31.58 ; date: 2025-06-05 Liabilities:Chase -2025-06-07 * Direct Energy - avail 6th, due 5/24 +2025-06-06 Direct Energy - avail 6th, due 5/24 Expenses:Utilities:Power 471 kWh - Expenses:Utilities:Power 300.00 + Expenses:Utilities:Power 241.65 Liabilities:Chase Expenses:Utilities:Power -471 kWh -2025-06-08 Real Green - Expenses:Home 55.77 - Assets:Shared +2025-06-06 ko-fi Nina ; oldcard: true + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase -2025-06-08 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 100.00 - Assets:Shared +2025-06-06 other retail + Expenses:Dining/Entertainment 189.45 ; date: 2025-06-06 + Liabilities:Chase + +2025-06-06 didi taxi + Expenses:Dining/Entertainment 1.96 ; date: 2025-06-06 + Liabilities:Chase + +2025-06-06 alipay printing + Expenses:Dining/Entertainment 1.11 ; date: 2025-06-06 + Liabilities:Chase + +2025-06-06 alipay tianfurongdijiudi + Expenses:Dining/Entertainment 114.71 ; date: 2025-06-06 + Liabilities:Chase + +2025-06-06 Ali printing services + Expenses:Dining/Entertainment 1.39 ; date: 2025-06-06 + Liabilities:Chase + +2025-06-06 alipay wanghewant + Expenses:Dining/Entertainment 27.84 ; date: 2025-06-06 + Liabilities:Chase + +2025-06-08 Foreign transaction fee + Expenses:Dining/Entertainment 0.40 ; date: 2025-06-06 + Liabilities:Chase + +2025-06-08 Foreign transaction fee + Expenses:Dining/Entertainment 14.63 ; date: 2025-06-06 + Liabilities:Chase + +2025-06-08 Foreign transaction fee + Expenses:Dining/Entertainment 2.92 ; date: 2025-06-06 + Liabilities:Chase + +2025-06-08 Foreign transaction fee + Expenses:Dining/Entertainment 2.37 ; date: 2025-06-06 + Liabilities:Chase + +2025-06-08 Foreign transaction fee + Expenses:Dining/Entertainment 0.03 ; date: 2025-06-06 + Liabilities:Chase + +2025-06-08 Foreign transaction fee + Expenses:Dining/Entertainment 0.94 ; date: 2025-06-06 + Liabilities:Chase + +2025-06-08 Foreign transaction fee + Expenses:Dining/Entertainment 3.44 ; date: 2025-06-06 + Liabilities:Chase + +2025-06-08 Foreign transaction fee + Expenses:Dining/Entertainment 0.04 ; date: 2025-06-06 + Liabilities:Chase + +2025-06-08 Foreign transaction fee + Expenses:Dining/Entertainment 0.57 ; date: 2025-06-06 + Liabilities:Chase + +2025-06-08 Foreign transaction fee + Expenses:Dining/Entertainment 1.23 ; date: 2025-06-06 + Liabilities:Chase + +2025-06-08 Foreign transaction fee + Expenses:Dining/Entertainment 0.83 ; date: 2025-06-06 + Liabilities:Chase + +2025-06-08 Foreign transaction fee + Expenses:Dining/Entertainment 5.68 ; date: 2025-06-06 + Liabilities:Chase + +2025-06-08 Foreign transaction fee + Expenses:Dining/Entertainment 0.05 ; date: 2025-06-06 + Liabilities:Chase 2025-06-08 Spotify Expenses:Comm:Stream 21.24 Liabilities:Chase -2025-06-10 Hulu +2025-06-08 uber + Expenses:Dining/Entertainment 5.14 ; date: 2025-06-08 Liabilities:Chase - Expenses:Netflix 32.46 -2025-06-12 * ATT Uverse - avail 2 due 16th - Expenses:Comm:Internet 80.42 +2025-06-08 uber + Expenses:Dining/Entertainment 1.91 ; date: 2025-06-08 Liabilities:Chase -2025-06-12 Netflix +2025-06-08 USAA auto & homeowners + Expenses:Insurance:Auto + Expenses:Insurance:Homeowners 86.49 + Assets:Shared -811.54 = 4272.21 + +2025-06-09 uber + Expenses:Dining/Entertainment 24.99 ; date: 2025-06-09 Liabilities:Chase - Expenses:Netflix 19.47 -2025-06-13 Wikimedia ; oldcard: true - Expenses:Gifts 4.50 +2025-06-09 uber + Expenses:Dining/Entertainment 1.91 ; date: 2025-06-09 Liabilities:Chase -2025-06-13 somafm.com - Expenses:Dining/Entertainment 4.20 - Assets:Shared +2025-06-10 Foreign transaction fee + Expenses:Dining/Entertainment 0.74 ; date: 2025-06-10 + Liabilities:Chase + +2025-06-10 Foreign transaction fee + Expenses:Dining/Entertainment 0.15 ; date: 2025-06-10 + Liabilities:Chase + +2025-06-10 Foreign transaction fee + Expenses:Dining/Entertainment 0.05 ; date: 2025-06-10 + Liabilities:Chase -2025-06-15 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 100.00 +2025-06-10 Hei Sung + Expenses:Dining/Entertainment 00.84 ; date: 2025-06-10 + Liabilities:Chase + +2025-06-10 Hei Sung + Expenses:Dining/Entertainment 1.17 ; date: 2025-06-10 + Liabilities:Chase + +2025-06-10 Netflix + Liabilities:Chase + Expenses:Netflix 19.47 + +2025-06-10 Royal Garden - incidentals + Expenses:Dining/Entertainment 308.87 ; date: 2025-06-07 + Liabilities:Chase + +2025-06-11 HEB + Expenses:Gas 30.00 ; date: 2025-06-11 Assets:Shared -2025-06-15 Payday - MyCase - Assets:Shared 2964.04 - Income:Salary:Affinipay -5113.64 - Assets:Savings 1000.00 - Expenses:Payroll:Social Security - Expenses:Tax:Income 758.40 - Expenses:Payroll:Medicare 74.15 +2025-06-11 Foreign transaction fee + Expenses:Dining/Entertainment 0.05 ; date: 2025-06-11 + Liabilities:Chase + +2025-06-11 Foreign transaction fee + Expenses:Dining/Entertainment 0.02 ; date: 2025-06-11 + Liabilities:Chase + +2025-06-11 Foreign transaction fee + Expenses:Dining/Entertainment 0.03 ; date: 2025-06-11 + Liabilities:Chase + +2025-06-11 Papa Johns + Expenses:Dining/Entertainment 19.08 ; date: 2025-06-11 + Liabilities:Chase + +2025-06-11 ABIA Parking + Expenses:Vacation 204.00 ; date: 2025-06-11 + Liabilities:Chase + +2025-06-11 Tim H + Expenses:Dining/Entertainment 8.74 ; date: 2025-06-11 + Liabilities:Chase -8.74 = -3873.24 -2025-06-15 Payday - SWZD +2025-06-11 Jersey Mikes + Expenses:Dining/Entertainment 14.87 ; date: 2025-06-11 + Liabilities:Chase + +2025-06-12 PetSmart + Expenses:Groceries 64.13 ; date: 2025-06-12 + Assets:Shared + +2025-06-12 Payday - SWZD ; :PAYDAY: ; recur: every 15th day Assets:Shared 5789.45 @@ -170,113 +414,445 @@ Expenses:Tax:Income:2020 1810.49 Expenses:Payroll:Medicare 119.33 +2025-06-12 Payday - MyCase + Assets:Shared 2396.47 + Income:Salary:Affinipay -5113.64 + Assets:Savings 1500.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income 758.40 + Expenses:Payroll:Medicare 74.15 + +2025-06-12 HEB + Expenses:Groceries 35.99 ; date: 2025-06-12 + Liabilities:Chase + +2025-06-12 Wikimedia ; oldcard: true + Expenses:Gifts 4.50 + Liabilities:Chase + +2025-06-13 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared -4.20 = 12359.80 + +2025-06-13 McDonalds + Expenses:Dining/Entertainment 15.17 ; date: 2025-06-13 + Liabilities:Chase + +2025-06-14 HEB + Expenses:Groceries 50.55 ; date: 2025-06-14 + Assets:Shared + +2025-06-14 HEB + Expenses:Groceries 55.19 ; date: 2025-06-15 + Assets:Shared + +2025-06-14 Hulu + Liabilities:Chase + Expenses:Netflix 32.46 + +2025-06-14 HEB + Expenses:Medical 24.99 ; date: 2025-06-14 + Liabilities:Chase + +2025-06-14 Taco Cabana + Expenses:Dining/Entertainment 13.74 ; date: 2025-06-14 + Liabilities:Chase + +2025-06-14 Circle K + Expenses:Gas 39.61 ; date: 2025-06-14 + Liabilities:Chase + +2025-06-14 HEB + Expenses:Groceries 33.91 ; date: 2025-06-14 + Liabilities:Chase + +2025-06-14 COA parking + Expenses:Dining/Entertainment 6.25 ; date: 2025-06-14 + Liabilities:Chase + +2025-06-14 Saltgrass + Expenses:Dining/Entertainment 170.16 ; date: 2025-06-14 + Liabilities:Chase + 2025-06-15 Schwab Interest Income:Misc Income Assets:Schwab3111 0.56 -2025-06-16 * Transfer to savings - Assets:Savings 300.00 - Assets:Shared +2025-06-15 Tim H + Expenses:Dining/Entertainment 8.74 ; date: 2025-06-15 + Liabilities:Chase + +2025-06-15 Eskimo Hut + Expenses:Dining/Entertainment 10.73 ; date: 2025-06-15 + Liabilities:Chase -10.73 = -4284.36 2025-06-17 Stride Pest - Expenses:Home 47.63 + Expenses:Home 47.63 + Assets:Shared -47.63 = 12206.43 + +2025-06-19 HEB + Expenses:Dining/Entertainment 97.33 ; date: 2025-06-19 Assets:Shared -2025-06-18 Delta help - Income:Delta 0572 Acct - Assets:Shared 200 +2025-06-19 HEB + Expenses:Gas 35.00 ; date: 2025-06-19 + Assets:Shared -2025-06-18 JoinIt - SRA - Expenses:Dining/Entertainment 10.00 - Liabilities:Chase +2025-06-20 Daylily Vet + Expenses:Medical 82.00 ; date: 2025-06-20 + Assets:Shared -2025-06-18 * Chase balance - Liabilities:Chase 0.00 ; Payee: - Liabilities:Chase 0.00 ; Payee: - Liabilities:Chase 120.00 ; Payee: Brushy Creek MUD - Liabilities:Chase 32.46 ; Payee: Hulu - Liabilities:Chase 80.42 ; Payee: ATT - Liabilities:Chase 19.47 ; Payee: Netflix - Liabilities:Chase 300.00 ; Payee: Direct Energy - Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association - Liabilities:Chase 21.24 ; Payee: Spotify - Liabilities:Chase 4.50 ; Payee: Wikimedia - Liabilities:Chase 8.62 ; Payee: CrunchyRoll - ; Liabilities:Chase 21.31 ; Payee: Google Storage - Liabilities:Chase 10.00 ; Payee: ko-fi Nina - Liabilities:Chase 0.00 ; Payee: - Liabilities:Chase 0.00 ; Payee: - Liabilities:Chase 0.00 +2025-06-20 Chase balance + Liabilities:Chase 3.53 ; Payee: McDonalds + Liabilities:Chase 1.67 ; Payee: McDonalds + Liabilities:Chase 1.32 ; Payee: McDonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 48.98 ; Payee: retail + Liabilities:Chase 5.56 ; Payee: Beijing Sheng Dajlaq + Liabilities:Chase 19.21 ; Payee: other retail + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.05 ; Payee: Foreign transaction fee + Liabilities:Chase 00.03 ; Payee: Foreign transaction fee + Liabilities:Chase 00.10 ; Payee: Foreign transaction fee + Liabilities:Chase 130.55 ; Payee: Brushy Creek MUD + Liabilities:Chase 41.00 ; Payee: ali retail + Liabilities:Chase 79.23 ; Payee: other retail + Liabilities:Chase 31.58 ; Payee: personal services + Liabilities:Chase 10.00 ; Payee: ko-fi Nina + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.46 ; Payee: Foreign transaction fee + Liabilities:Chase 223.47 ; Payee: Meidian Ziyo + Liabilities:Chase 1404.60 ; Payee: Jiayunshengfeng + Liabilities:Chase 42.13 ; Payee: Foreign transaction fee + Liabilities:Chase 0.16 ; Payee: Foreign transaction fee + Liabilities:Chase 13.38 ; Payee: retail + Liabilities:Chase 487.99 ; Payee: other retail + Liabilities:Chase 97.60 ; Payee: retail + Liabilities:Chase 241.65 ; Payee: Direct Energy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 189.45 ; Payee: retail + Liabilities:Chase 1.96 ; Payee: didi + Liabilities:Chase 1.11 ; Payee: ali printing + Liabilities:Chase 114.71 ; Payee: ali tianfurongdejiudi + Liabilities:Chase 1.39 ; Payee: ali printing services + Liabilities:Chase 27.84 ; Payee: ali wanghewant + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0.40 ; Payee: Foreign transaction fee + Liabilities:Chase 14.63 ; Payee: Foreign transaction fee + Liabilities:Chase 2.92 ; Payee: Foreign transaction fee + Liabilities:Chase 2.37 ; Payee: Foreign transaction fee + Liabilities:Chase 0.03 ; Payee: Foreign transaction fee + Liabilities:Chase 0.94 ; Payee: Foreign transaction fee + Liabilities:Chase 3.44 ; Payee: Foreign transaction fee + Liabilities:Chase 0.04 ; Payee: Foreign transaction fee + Liabilities:Chase 0.57 ; Payee: Foreign transaction fee + Liabilities:Chase 1.23 ; Payee: Foreign transaction fee + Liabilities:Chase 0.83 ; Payee: Foreign transaction fee + Liabilities:Chase 5.68 ; Payee: Foreign transaction fee + Liabilities:Chase 0.05 ; Payee: Foreign transaction fee + Liabilities:Chase 21.24 ; Payee: Spotify + Liabilities:Chase 5.14 ; Payee: Uber + Liabilities:Chase 1.91 ; Payee: Uber + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 24.99 ; Payee: Uber + Liabilities:Chase 1.91 ; Payee: Uber + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0.74 ; Payee: Foreign transaction fee + Liabilities:Chase 0.15 ; Payee: Foreign transaction fee + Liabilities:Chase 0.05 ; Payee: Foreign transaction fee + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.84 ; Payee: Hei Sung + Liabilities:Chase 1.17 ; Payee: Hei Sung + Liabilities:Chase 19.47 ; Payee: Netflix + Liabilities:Chase 308.87 ; Payee: Royal garden - incidentals deposit + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0.05 ; Payee: Foreign transaction fee + Liabilities:Chase 0.02 ; Payee: Foreign transaction fee + Liabilities:Chase 0.03 ; Payee: Foreign transaction fee + Liabilities:Chase 19.08 ; Payee: Papa Johns + Liabilities:Chase 204.00 ; Payee: ABIA parking + Liabilities:Chase 8.74 ; Payee: Tim H + Liabilities:Chase 14.87 ; Payee: Jersey Mikes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 35.99 ; Payee: HEB + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.17 ; Payee: McDonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 32.46 ; Payee: Hulu + Liabilities:Chase 24.99 ; Payee: HEB pharmacy + Liabilities:Chase 13.74 ; Payee: Taco Cabana + Liabilities:Chase 39.61 ; Payee: Circle K + Liabilities:Chase 33.91 ; Payee: HEB + Liabilities:Chase 6.25 ; Payee: COA Parking + Liabilities:Chase 170.16 ; Payee: Saltgrass + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.74 ; Payee: Tim H + Liabilities:Chase 10.73 ; Payee: Eskimo Hut + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0.00 = 0 Assets:Shared -2025-06-18 CrunchyRoll - Expenses:Dining/Entertainment 8.62 - Liabilities:Chase +2025-06-20 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared -66.65 = 7641.09 -2025-06-19 * Atmos Energy - avail 15th? due 30th - Expenses:Utilities:Gas 42.39 +2025-06-20 Arbys + Expenses:Dining/Entertainment 7.46 ; date: 2025-06-15 Liabilities:Chase -2025-06-19 * Williamson Co Tax Assessor - Colorado reg - Expenses:Auto 75.25 +2025-06-20 LJS + Expenses:Dining/Entertainment 15.20 ; date: 2025-06-16 Liabilities:Chase 2025-06-20 Apple.com - Honor iCloud ; oldcard: true Expenses:Comm:Phone 9.99 Liabilities:Chase -2025-06-20 * Honor support +2025-06-20 Egg Roll Express + Expenses:Dining/Entertainment 21.29 ; date: 2025-06-17 + Liabilities:Chase + +2025-06-20 JoinIt - SRA + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2025-06-20 Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 72.56 + Liabilities:Chase + +2025-06-20 HEB + Expenses:Medical 2.24 ; date: 2025-06-18 + Liabilities:Chase + +2025-06-20 Circle K + Expenses:Gas 37.41 ; date: 2025-06-18 + Liabilities:Chase + +2025-06-20 Jiffy Lube + Expenses:Dining/Entertainment 11.50 ; date: 2025-06-18 + Liabilities:Chase + +2025-06-20 HEB + Expenses:Groceries 73.44 ; date: 2025-06-19 + Liabilities:Chase + +2025-06-20 DQ + Expenses:Dining/Entertainment 18.68 ; date: 2025-06-19 + Liabilities:Chase + +2025-06-20 Chevron + Expenses:Gas 48.02 ; date: 2025-06-19 + Liabilities:Chase + +2025-06-20 Copper Top + Expenses:Dining/Entertainment 18.86 ; date: 2025-06-18 + Liabilities:Chase + +2025-06-20 CCs coffee + Expenses:Dining/Entertainment 24.09 ; date: 2025-06-19 + Liabilities:Chase + +2025-06-20 Blacks BBQ + Expenses:Dining/Entertainment 76.64 ; date: 2025-06-19 + Liabilities:Chase + +2025-06-20 CrunchyRoll + Expenses:Dining/Entertainment 8.64 + Liabilities:Chase + +2025-06-20 Honor support Expenses:Support 600.00 Expenses:Interest:Sentra ; due 24th, 5.79% - Liabilities:Auto:Sentra 325.25 ; = -14634.71 + Liabilities:Auto:Sentra 395.32 ; = -14634.71 Assets:Shared -1055.77 -2025-06-21 USAA life - Expenses:Insurance:Life 66.65 - Assets:Shared +2025-06-20 Nikis + Expenses:Dining/Entertainment 9.26 ; date: 2025-06-20 + Liabilities:Chase -2025-06-22 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 100.00 +2025-06-21 QT + Expenses:Gas 39.43 ; date: 2025-06-21 Assets:Shared -2025-06-25 NRDC - Tom & Yumi Xmas 2016 +2025-06-21 Tumble 22 + Expenses:Dining/Entertainment 24.04 ; date: 2025-06-21 + Liabilities:Chase + +2025-06-22 AMC zombie popcorn + Expenses:Dining/Entertainment 19.57 ; date: 2025-06-21 + Liabilities:Chase + +2025-06-22 Bushs + Expenses:Dining/Entertainment 10.60 ; date: 2025-06-23 + Liabilities:Chase + +2025-06-22 Copper Top + Expenses:Dining/Entertainment 14.10 ; date: 2025-06-22 + Liabilities:Chase + +2025-06-23 NRDC - Tom & Yumi Xmas 2016 Expenses:Gifts 10.00 Assets:Shared -2025-06-28 Guardian Media - Expenses:Education 3.00 +2025-06-23 Costco + Expenses:Groceries 23.11 ; date: 2025-06-23 + Assets:Shared + +2025-06-23 Costco + Expenses:Groceries 20.39 ; date: 2025-06-23 + Assets:Shared + +2025-06-24 Fandango + Expenses:Dining/Entertainment 4.32 ; date: 2025-06-24 Liabilities:Chase -2025-06-28 Dividend - Assets:Shared 0.06 - Income:Misc Income +2025-06-24 McDonalds + Expenses:Dining/Entertainment 9.98 ; date: 2025-06-24 + Liabilities:Chase -9.98 = -547.89 -2025-06-29 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 100.00 +2025-06-25 Tropical Smoothie + Expenses:Dining/Entertainment 20.44 ; date: 2025-06-25 Assets:Shared -2025-06-29 Discovery Plus - Expenses:Dining/Entertainment 10.81 +2025-06-25 HEB + Expenses:Groceries 82.59 ; date: 2025-06-25 + Assets:Shared -82.59 = 6389.36 + +2025-06-25 Taco Bell + Expenses:Dining/Entertainment 13.40 ; date: 2025-06-25 Liabilities:Chase -2025-06-29 RBFCU Dividend - Income:Misc Income - Assets:Savings 3.36 +2025-06-25 Copper Top + Expenses:Dining/Entertainment 14.10 ; date: 2025-06-25 + Liabilities:Chase + +2025-06-26 Jersey Mikes + Expenses:Dining/Entertainment 16.24 ; date: 2025-06-26 + Liabilities:Chase + +2025-06-26 Tumble 22 + Expenses:Dining/Entertainment 24.35 ; date: 2025-06-26 + Liabilities:Chase -2025-06-30 Payday - MyCase - Assets:Shared 2964.04 +2025-06-27 Payday - MyCase + Assets:Shared 2396.46 Income:Salary:Affinipay -5113.64 - Assets:Savings 1000.00 + Assets:Savings 1500.00 Expenses:Payroll:Social Security Expenses:Tax:Income 758.40 Expenses:Payroll:Medicare 74.15 -2025-06-30 Payday - SWZD +2025-06-27 Payday - SWZD ; :PAYDAY: ; recur: every 27th day - Assets:Shared 5789.45 + Assets:Shared 5789.46 Income:Salary Spiceworks -8229.50 Expenses:Payroll:Social Security Expenses:Tax:Income:2020 1810.49 Expenses:Payroll:Medicare 119.33 +2025-06-27 Lunas Tacos + Expenses:Dining/Entertainment 15.07 ; date: 2025-06-27 + Liabilities:Chase + +2025-06-27 Circle K + Expenses:Gas 37.36 ; date: 2025-06-27 + Liabilities:Chase + +2025-06-27 Tinos + Expenses:Dining/Entertainment 32.45 ; date: 2025-06-27 + Liabilities:Chase + +2025-06-27 Copper Top + Expenses:Dining/Entertainment 25.54 ; date: 2025-06-27 + Liabilities:Chase + +2025-06-28 BWS Health + Expenses:Medical 100.00 ; date: 2025-06-28 + Assets:Shared + +2025-06-28 HEB + Expenses:Groceries 33.13 ; date: 2025-06-28 + Assets:Shared + +2025-06-28 Cuppa + Expenses:Dining/Entertainment 6.38 ; date: 2025-06-28 + Liabilities:Chase + +2025-06-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +2025-06-28 Discovery Plus + Expenses:Dining/Entertainment 10.81 + Liabilities:Chase + +2025-06-28 Go Car Wash + Expenses:Dining/Entertainment 18.00 ; date: 2025-06-28 + Liabilities:Chase + +2025-06-28 Cuppa + Expenses:Dining/Entertainment 9.98 ; date: 2025-06-28 + Liabilities:Chase + +2025-06-28 HEB + Expenses:Medical 4.79 ; date: 2025-06-28 + Liabilities:Chase + +2025-06-28 McDonalds + Expenses:Dining/Entertainment 10.19 ; date: 2025-06-28 + Liabilities:Chase + +2025-06-28 Little Woodrows + Expenses:Dining/Entertainment 20.82 ; date: 2025-06-28 + Liabilities:Chase + +2025-06-28 AMC - Ballerina + Expenses:Dining/Entertainment 15.78 ; date: 2025-06-28 + Liabilities:Chase + +2025-06-29 Homegoods + Expenses:Groceries 73.57 ; date: 2025-06-29 + Assets:Shared -73.57 = 14368.58 + +2025-06-29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2025-06-29 Haraz + Expenses:Dining/Entertainment 19.24 ; date: 2025-06-28 + Liabilities:Chase + +2025-06-29 Mod Pizza + Expenses:Dining/Entertainment 27.68 ; date: 2025-06-29 + Liabilities:Chase + +2025-06-30 Amazon + Expenses:Clothes 61.35 + Assets:Shared + +2025-06-30 Daylily Vet + Expenses:Medical 106.40 ; date: 2025-06-29 + Assets:Shared + +2025-06-30 HEB + Expenses:Groceries 63.29 + Assets:Shared + +2025-06-30 Dividend + Assets:Shared 0.38 + Income:Misc Income + +2025-06-30 Nationwide Medical + Expenses:Medical 118.98 ; date: 2025-06-30 + Liabilities:Chase + + diff --git a/202507 b/202507 new file mode 100644 index 0000000..7399d68 --- /dev/null +++ b/202507 @@ -0,0 +1,701 @@ +; -*- mode: ledger -*- + +2025-07-01 Honor apartment fee + Expenses:Education 300.00 + Assets:Shared + +2025-07-01 Real Green + Expenses:Home 57.45 + Assets:Shared + +2025-07-01 COA Parking + Expenses:Dining/Entertainment 17.53 + Assets:Shared + +2025-07-01 Patreon + Expenses:Dining/Entertainment 29.11 + Liabilities:Chase + +2025-07-01 Cuppa + Expenses:Dining/Entertainment 6.38 ; date: 2025-07-01 + Liabilities:Chase + +2025-07-01 Popeyes + Expenses:Dining/Entertainment 10.16 ; date: 2025-07-01 + Liabilities:Chase + +2025-07-01 Linode + Expenses:Hosting:Linode 12.60 + Liabilities:Chase + +2025-07-01 Linode - SRA + Expenses:Hosting:Linode 5.25 + Liabilities:Chase -5.25 = -1055.55 + +2025-07-01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2025-07-02 PetSmart + Expenses:Groceries 55.98 + Assets:Shared + +2025-07-02 AWS - Personal + Expenses:Misc 1.12 + Liabilities:Chase + +2025-07-02 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 80.42 + Liabilities:Chase + +2025-07-02 AMC + Expenses:Dining/Entertainment 40.13 ; date: 2025-07-02 + Liabilities:Chase + +2025-07-02 Brushy Creek MUD - available 3rd due 23th check + Expenses:Utilities:Water 140.30 + Liabilities:Chase + +2025-07-02 LJS + Expenses:Dining/Entertainment 16.02 ; date: 2025-07-02 + Liabilities:Chase + +2025-07-03 Mortgage + Assets:Shared -1644.58 + Liabilities:Mortgage Principal:Harper + Liabilities:Mortgage Principal:Harper 326.00 = -109129.47 + Expenses:Mortgage Interest:Harper 310.68 + +2025-07-03 CarMax Auto Finance - Forester - avail 26th, due 12th, 5.95% + Expenses:Interest:Forester + Liabilities:Auto:Forester 3904.36 = -11952.11 + Assets:Shared -4000 + +2025-07-03 Antique gal + Expenses:Home 37.90 + Assets:Shared + +2025-07-03 World Market + Expenses:Home 38.87 + Assets:Shared + +2025-07-03 HEB + Expenses:Groceries 37.36 + Assets:Shared -37.36 = 7947.25 + +2025-07-03 Cuppa + Expenses:Dining/Entertainment 6.38 ; date: 2025-07-03 + Liabilities:Chase + +2025-07-03 Colorado registration fee + Expenses:Auto 2.00 ; date: 2025-07-03 + Liabilities:Chase + +2025-07-03 Twin Panda + Expenses:Dining/Entertainment 14.91 ; date: 2025-07-03 + Liabilities:Chase + +2025-07-03 ACC refund? + Expenses:Education -850.00 ; date: 2025-07-03 + Liabilities:Chase 850.00 = -506.83 + +2025-07-05 HEB + Expenses:Groceries 90.06 + Assets:Shared + +2025-07-05 Pocket Cash - dining budget + Expenses:Dining/Entertainment 140.00 + Assets:Shared + +2025-07-05 Chase balance + Liabilities:Chase 7.46 ; Payee: Arbys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.20 ; Payee: LJS + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 21.29 ; Payee: Egg Roll Express + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 72.56 ; Payee: Atmos Energy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 2.24 ; Payee: HEB + Liabilities:Chase 37.41 ; Payee: Circle K + Liabilities:Chase 11.50 ; Payee: Jiffy Lube + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 73.44 ; Payee: HEB + Liabilities:Chase 18.68 ; Payee: Dairy Queen + Liabilities:Chase 48.02 ; Payee: Chevron + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.86 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 24.09 ; Payee: CCs coffee + Liabilities:Chase 76.64 ; Payee: Blacks BBQ + Liabilities:Chase 8.64 ; Payee: CrunchyRoll + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.26 ; Payee: Nikis + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 24.04 ; Payee: Tumble 22 + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 19.57 ; Payee: AMC + Liabilities:Chase 10.60 ; Payee: Bushs + Liabilities:Chase 14.10 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 4.32 ; Payee: Fandango + Liabilities:Chase 9.98 ; Payee: McDonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 13.40 ; Payee: Taco Bell + Liabilities:Chase 14.10 ; Payee: Copper Top + Liabilities:Chase 16.24 ; Payee: Jersey Mikes + Liabilities:Chase 24.35 ; Payee: Tumble 22 + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.07 ; Payee: Lunas + Liabilities:Chase 37.36 ; Payee: Circle K + Liabilities:Chase 32.45 ; Payee: Tinos + Liabilities:Chase 25.54 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.38 ; Payee: Cuppa + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 10.81 ; Payee: Discovery Plus + Liabilities:Chase 18.00 ; Payee: Go Car Wash + Liabilities:Chase 9.98 ; Payee: Cuppa + Liabilities:Chase 4.79 ; Payee: HEB + Liabilities:Chase 10.19 ; Payee: McDonalds + Liabilities:Chase 20.82 ; Payee: Little Woodrows + Liabilities:Chase 15.78 ; Payee: AMC + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 19.24 ; Payee: Haraz + Liabilities:Chase 27.68 ; Payee: Mod Pizza + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 118.98 ; Payee: Nationwide Medical + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 29.11 ; Payee: Patreon + Liabilities:Chase 6.38 ; Payee: Cuppa + Liabilities:Chase 10.16 ; Payee: Popeyes + Liabilities:Chase 12.60 ; Payee: Linode + Liabilities:Chase 5.25 ; Payee: Linode - SRA + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.12 ; Payee: AWS - personal + Liabilities:Chase 80.42 ; Payee: ATT + Liabilities:Chase 40.13 ; Payee: AMC + Liabilities:Chase 140.30 ; Payee: Brushy Creek MUD + Liabilities:Chase 16.02 ; Payee: LJS + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.38 ; Payee: Cuppa + Liabilities:Chase 2.00 ; Payee: Registration fee + Liabilities:Chase 14.91 ; Payee: Twin Panda + Liabilities:Chase -850.00 ; Payee: ACC refund? + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0.00 = 0 + Assets:Shared + +2025-07-05 Williamson Co Tax Assessor - Colorado reg + Expenses:Auto 525.25 ; date: 2025-07-03 + Liabilities:Chase + +2025-07-05 Copper Top + Expenses:Dining/Entertainment 21.65 ; date: 2025-07-03 + Liabilities:Chase + +2025-07-05 Tim H + Expenses:Dining/Entertainment 9.17 ; date: 2025-07-04 + Liabilities:Chase + +2025-07-05 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 302.08 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2025-07-05 Starbucks + Expenses:Dining/Entertainment 25.00 ; date: 2025-07-05 + Liabilities:Chase + +2025-07-05 Habana House + Expenses:Dining/Entertainment 51.94 ; date: 2025-07-05 + Liabilities:Chase + +2025-07-05 Delta Airlines + Expenses:Vacation 286.97 ; date: 2025-07-05 + Liabilities:Chase + +2025-07-06 HEB + Expenses:Dining/Entertainment 97.14 ; date: 2025-07-06 + Liabilities:Chase + +2025-07-06 ko-fi Nina ; oldcard: true + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2025-07-06 Jersey Mikes + Expenses:Dining/Entertainment 15.41 ; date: 2025-07-06 + Liabilities:Chase + +2025-07-06 DQ + Expenses:Dining/Entertainment 8.90 ; date: 2025-07-06 + Liabilities:Chase + +2025-07-07 Tomlinsons Feed + Expenses:Groceries 40.00 + Assets:Shared + +2025-07-07 KUT + Expenses:Gifts 10.00 + Assets:Shared + +2025-07-07 Chipotle + Expenses:Dining/Entertainment 29.39 + Assets:Shared + +2025-07-07 HEB + Expenses:Groceries 72.07 + Assets:Shared + +2025-07-07 Kneecap store + Expenses:Clothes 40.52 ; date: 2025-07-07 + Liabilities:Chase + +2025-07-08 USAA auto & homeowners + Expenses:Insurance:Auto + Expenses:Insurance:Homeowners 86.49 + Assets:Shared -811.52 + +2025-07-08 Spotify + Expenses:Comm:Stream 21.24 + Liabilities:Chase + +2025-07-09 HEB + Expenses:Groceries 58.64 + Assets:Shared -58.64 = 6188.74 + +2025-07-09 Circle K + Expenses:Gas 41.92 ; date: 2025-07-09 + Liabilities:Chase -41.92 = -1457.19 + +2025-07-09 Chik Fil A + Expenses:Dining/Entertainment 26.01 ; date: 2025-07-09 + Liabilities:Chase + +2025-07-09 Copper Top + Expenses:Dining/Entertainment 14.28 ; date: 2025-07-09 + Liabilities:Chase + +2025-07-10 Netflix + Liabilities:Chase + Expenses:Netflix 19.47 + +2025-07-10 MezzeMe + Expenses:Dining/Entertainment 9.09 ; date: 2025-07-10 + Liabilities:Chase + +2025-07-10 MezzeMe + Expenses:Dining/Entertainment 10.66 ; date: 2025-07-10 + Liabilities:Chase + +2025-07-11 McDonalds + Expenses:Dining/Entertainment 2.96 ; date: 2025-07-11 + Liabilities:Chase + +2025-07-11 McDonalds + Expenses:Dining/Entertainment 9.87 ; date: 2025-07-11 + Liabilities:Chase + +2025-07-11 Hao Hao + Expenses:Dining/Entertainment 57.66 ; date: 2025-07-11 + Liabilities:Chase + +2025-07-12 HEB + Expenses:Groceries 36.13 ; date: 2025-07-12 + Assets:Shared + +2025-07-12 Ikea + Expenses:Dining/Entertainment 39.90 ; date: 2025-07-12 + Assets:Shared + +2025-07-12 Eskimo Hut + Expenses:Dining/Entertainment 14.96 ; date: 2025-07-12 + Liabilities:Chase + +2025-07-12 Ikea + Expenses:Dining/Entertainment 943.34 ; date: 2025-07-12 + Liabilities:Chase + +2025-07-12 Wikimedia + Expenses:Gifts 4.50 + Liabilities:Chase + +2025-07-12 Copper Top + Expenses:Dining/Entertainment 15.45 ; date: 2025-07-12 + Liabilities:Chase + +2025-07-13 Cuppa + Expenses:Dining/Entertainment 6.38 ; date: 2025-07-13 + Liabilities:Chase + +2025-07-13 Cuppa + Expenses:Dining/Entertainment 8.43 ; date: 2025-07-13 + Liabilities:Chase + +2025-07-14 Hulu + Liabilities:Chase -32.46 = -2632.71 + Expenses:Netflix 32.46 + +2025-07-14 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2025-07-14 HEB + Expenses:Groceries 36.13 ; date: 2025-07-14 + Assets:Shared + +2025-07-14 Payday - MyCase + Assets:Shared 2471.46 = 8543.84 + Income:Salary:Affinipay -5113.64 + Assets:Savings 1500.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income 758.40 + Expenses:Payroll:Medicare 74.15 + +2025-07-14 Jersey Mikes + Expenses:Dining/Entertainment 14.87 ; date: 2025-07-14 + Liabilities:Chase + +2025-07-15 Schwab Interest + Income:Misc Income + Assets:Schwab3111 0.56 + +2025-07-15 Tim H + Expenses:Dining/Entertainment 8.74 ; date: 2025-07-15 + Liabilities:Chase + +2025-07-16 Tomlinsons + Expenses:Groceries 51.07 + Assets:Shared + +2025-07-16 Circle K + Expenses:Gas 38.13 + Assets:Shared + +2025-07-16 Cuppa Austin + Expenses:Dining/Entertainment 1.50 + Liabilities:Chase + +2025-07-16 Twin Liquors + Expenses:Groceries 88.16 ; date: 2025-07-16 + Liabilities:Chase + +2025-07-16 Cuppa Austin + Expenses:Dining/Entertainment 6.38 + Liabilities:Chase + +2025-07-16 Nikis + Expenses:Dining/Entertainment 10.32 ; date: 2025-07-16 + Liabilities:Chase + +2025-07-16 Ikea + Expenses:Home 231.63 + Liabilities:Chase + +2025-07-16 Touchtunes + Expenses:Dining/Entertainment 15.00 + Liabilities:Chase + +2025-07-16 Copper Top + Expenses:Dining/Entertainment 88.51 + Liabilities:Chase + +2025-07-17 HEB + Expenses:Groceries 36.09 + Assets:Shared + +2025-07-17 Rooms to Go + Expenses:Home 1688.66 + Liabilities:Chase + +2025-07-17 McDonalds + Expenses:Dining/Entertainment 4.13 + Liabilities:Chase + +2025-07-17 Apple.com - Honor iCloud ; oldcard: true + Expenses:Comm:Phone 9.99 + Liabilities:Chase + +2025-07-17 JoinIt - SRA + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase -10.00 = -4810.60 + +2025-07-18 Stride Pest + Expenses:Home 47.63 + Assets:Shared -47.63 = 8370.92 + +2025-07-19 Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Assets:Shared + +2025-07-20 Honor support + Expenses:Support 600.00 + Expenses:Interest:Sentra ; due 24th, 5.79% + Liabilities:Auto:Sentra 395.37 = -11503.47 + Assets:Shared -1055.77 + +2025-07-20 HEB + Expenses:Groceries 56.97 + Assets:Shared + +2025-07-21 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2025-07-21 Chase balance + Liabilities:Chase 525.25 ; Payee: Colorado Reg + Liabilities:Chase 21.65 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.17 ; Payee: Tim H + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 302.08 ; Payee: Direct Energy + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 51.94 ; Payee: Habana House + Liabilities:Chase 286.97 ; Payee: Delta Air + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 97.14 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: ko-fi Nina + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.41 ; Payee: Jersey Mikes + Liabilities:Chase 8.90 ; Payee: DQ + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 40.52 ; Payee: Kneecap store + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.24 ; Payee: Spotify + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 41.92 ; Payee: Circle K + Liabilities:Chase 26.01 ; Payee: Chik Fil A + Liabilities:Chase 14.28 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 19.47 ; Payee: Netflix + Liabilities:Chase 9.09 ; Payee: MezzeMe + Liabilities:Chase 10.66 ; Payee: MezzeMe + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 2.96 ; Payee: McDonalds + Liabilities:Chase 9.87 ; Payee: McDonalds + Liabilities:Chase 57.66 ; Payee: Hao Hao + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.96 ; Payee: Eskimo Hut + Liabilities:Chase 943.34 ; Payee: Ikea + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 15.45 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.38 ; Payee: Cuppa + Liabilities:Chase 8.43 ; Payee: Cuppa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 32.46 ; Payee: Hulu + Liabilities:Chase 14.87 ; Payee: Jersey Mikes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.74 ; Payee: Tim H + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.50 ; Payee: Cuppa + Liabilities:Chase 88.16 ; Payee: Twin Liquors + Liabilities:Chase 6.38 ; Payee: Cuppa + Liabilities:Chase 10.32 ; Payee: Nikis + Liabilities:Chase 231.63 ; Payee: Ikea + Liabilities:Chase 15.00 ; Payee: Touchtunes + Liabilities:Chase 88.51 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1688.66 ; Payee: Rooms to Go + Liabilities:Chase 4.13 ; Payee: McDonalds + Liabilities:Chase 9.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + ; Liabilities:Chase 21.31 ; Payee: Google Storage + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 = 0 + Assets:Shared + +2025-07-21 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2025-07-21 Tarka + Expenses:Dining/Entertainment 54.34 ; date: 2025-07-17 + Liabilities:Chase + +2025-07-21 HEB + Expenses:Medical 24.99 ; date: 2025-07-18 + Liabilities:Chase + +2025-07-21 HEB + Expenses:Groceries 70.86 ; date: 2025-07-18 + Liabilities:Chase + +2025-07-21 Bushs + Expenses:Dining/Entertainment 33.14 ; date: 2025-07-19 + Liabilities:Chase + +2025-07-21 Copper Top + Expenses:Dining/Entertainment 20.36 ; date: 2025-07-21 + Liabilities:Chase + +2025-07-21 CrunchyRoll + Expenses:Dining/Entertainment 8.64 + Liabilities:Chase + +2025-07-21 4d2.org + Expenses:SRA:Reimburse 14.00 ; date: 2025-07-19 + Liabilities:Chase + +2025-07-21 Ownwell + Expenses:Home 26.95 ; date: 2025-07-19 + Liabilities:Chase + +2025-07-21 Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 63.63 + Liabilities:Chase + +2025-07-21 Arbys + Expenses:Dining/Entertainment 12.00 ; date: 2025-07-19 + Liabilities:Chase + +2025-07-21 Ikea + Expenses:Home 236.66 ; date: 2025-07-20 + Liabilities:Chase + +2025-07-21 Taco Bell + Expenses:Dining/Entertainment 4.20 ; date: 2025-07-21 + Liabilities:Chase + +2025-07-21 Taco Bell + Expenses:Dining/Entertainment 10.06 ; date: 2025-07-21 + Liabilities:Chase + +2025-07-22 HEB + Expenses:Groceries 94.89 + Assets:Shared + +2025-07-22 Papa Johns + Expenses:Dining/Entertainment 11.37 ; date: 2025-07-22 + Liabilities:Chase + +2025-07-22 Freddys + Expenses:Dining/Entertainment 11.36 ; date: 2025-07-22 + Liabilities:Chase + +2025-07-24 PetSmart + Expenses:Groceries 134.20 + Assets:Shared + +2025-07-24 McDonalds + Expenses:Dining/Entertainment 9.34 ; date: 2025-07-24 + Liabilities:Chase -9.34 = -611.90 + +2025-07-24 Kerbey Lane + Expenses:Dining/Entertainment 18.59 ; date: 2025-07-24 + Liabilities:Chase + +2025-07-25 Daylily + Expenses:Medical 74.00 + Assets:Shared -74.00 = 1947.84 + +2025-07-25 Taco Bell + Expenses:Dining/Entertainment 10.13 ; date: 2025-07-25 + Liabilities:Chase + +2025-07-25 Chuys + Expenses:Dining/Entertainment 53.75 ; date: 2025-07-25 + Liabilities:Chase + +2025-07-25 Copper Top + Expenses:Dining/Entertainment 8.18 ; date: 2025-07-25 + Liabilities:Chase + +2025-07-26 Circle K + Expenses:Gas 32.87 + Assets:Shared + +2025-07-26 HEB + Expenses:Groceries 59.68 ; date: 2025-07-26 + Expenses:Gifts 200.00 + Liabilities:Chase + +2025-07-27 Circle K + Expenses:Gas 38.16 ; date: 2025-07-27 + Liabilities:Chase + +2025-07-27 Cuppa + Expenses:Dining/Entertainment 8.94 ; date: 2025-07-27 + Liabilities:Chase + +2025-07-27 DQ + Expenses:Dining/Entertainment 9.54 ; date: 2025-07-27 + Liabilities:Chase + +2025-07-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +2025-07-28 McDonalds + Expenses:Dining/Entertainment 14.54 ; date: 2025-07-28 + Liabilities:Chase + +2025-07-28 Discovery Plus + Expenses:Dining/Entertainment 10.81 + Liabilities:Chase + +2025-07-28 DeepSeek "Shenduqrwea" + Expenses:Comm:Internet 10.60 ; date: 2025-07-28 + Liabilities:Chase + +2025-07-28 CarMax Auto Finance - Forester - avail 26th, due 12th, 5.95% + Expenses:Interest:Forester + Liabilities:Auto:Forester 468.52 ; = -18686.37 + Assets:Shared -555.95 + +2025-07-29 HEB + Expenses:Groceries 81.51 + Assets:Shared + +2025-07-29 Thundercloud + Expenses:Dining/Entertainment 13.87 ; date: 2025-07-29 + Liabilities:Chase + +2025-07-29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2025-07-30 Payday - MyCase + Assets:Shared 2396.47 + Income:Salary:Affinipay -5113.64 + Assets:Savings 1500.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income 758.40 + Expenses:Payroll:Medicare 74.15 + +2025-07-30 Papa Johns + Expenses:Dining/Entertainment 12.09 ; date: 2025-07-30 + Liabilities:Chase + +2025-07-30 Cuppa + Expenses:Dining/Entertainment 8.94 ; date: 2025-07-30 + Liabilities:Chase -8.94 = -1092.72 + +2025-07-30 Jersey Mikes + Expenses:Dining/Entertainment 6.32 ; date: 2025-07-30 + Liabilities:Chase + +2025-07-31 Dividend + Assets:Shared 0.25 = 3674.23 + Income:Misc Income + +2025-07-31 Copper Top + Expenses:Dining/Entertainment 16.85 ; date: 2025-07-31 + Liabilities:Chase + diff --git a/202508 b/202508 new file mode 100644 index 0000000..aa0ba15 --- /dev/null +++ b/202508 @@ -0,0 +1,551 @@ +; -*- mode: ledger -*- + +2025-08-01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2025-08-01 Patreon + Expenses:Dining/Entertainment 6.00 + Liabilities:Chase + +2025-08-01 AWS - Personal + Expenses:Misc 1.13 + Liabilities:Chase + +2025-08-01 Linode + Expenses:Hosting:Linode 12.67 + Liabilities:Chase + +2025-08-01 Jersey Mikes + Expenses:Dining/Entertainment 24.19 ; date: 2025-08-01 + Liabilities:Chase + +2025-08-01 Cuppa + Expenses:Dining/Entertainment 8.94 ; date: 2025-08-01 + Liabilities:Chase + +2025-08-01 Patreon + Expenses:Dining/Entertainment 20.64 + Liabilities:Chase + +2025-08-01 Linode - SRA + Expenses:Hosting:Linode 5.25 + Liabilities:Chase + +2025-08-02 Delta help + Income:Delta 0572 Acct + Assets:Shared 200 + +2025-08-02 HEB + Expenses:Groceries 63.30 + Assets:Shared + +2025-08-02 Twin Liquors + Expenses:Groceries 22.29 + Liabilities:Chase -22.29 = -1217.00 + +2025-08-02 Sushi Ocean + Expenses:Dining/Entertainment 95.37 ; date: 2025-08-02 + Liabilities:Chase + +2025-08-02 Brushy Creek MUD - available 3rd due 23th check + Expenses:Utilities:Water 149.75 + Liabilities:Chase + +2025-08-02 Haraz + Expenses:Dining/Entertainment 10.26 ; date: 2025-08-02 + Liabilities:Chase + +2025-08-02 Habana House + Expenses:Dining/Entertainment 55.72 ; date: 2025-08-02 + Liabilities:Chase + +2025-08-02 Copper Top + Expenses:Dining/Entertainment 16.85 ; date: 2025-08-02 + Liabilities:Chase + +2025-08-03 CostCo + Expenses:Home 1006.70 ; date: 2025-08-03 + Liabilities:Chase + +2025-08-03 CostCo + Expenses:Dining/Entertainment 13.38 ; date: 2025-08-03 + Liabilities:Chase + +2025-08-04 Mortgage + Assets:Shared -1640.58 + Liabilities:Mortgage Principal:Harper + Liabilities:Mortgage Principal:Harper 322.00 = -107795.82 + Expenses:Mortgage Interest:Harper 306.93 + +2025-08-04 HEB + Expenses:Groceries 42.81 + Assets:Shared + +2025-08-05 DayLily + Expenses:Medical 144.00 + Assets:Shared -144.00 = 1982.54 + +2025-08-06 Transfer from 529 + Assets:529 + Assets:Shared 6000.00 ; date: 2025-08-06 + +2025-08-06 USAA auto & homeowners + Expenses:Insurance:Auto + Expenses:Insurance:Homeowners 86.49 + Assets:Shared -807.58 = 7174.96 + +2025-08-06 Transfer to cover + Assets:Savings + Assets:Shared 400.00 + +2025-08-07 Chase balance + Liabilities:Chase 54.34 ; Payee: Tarka + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 24.99 ; Payee: HEB + Liabilities:Chase 70.86 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 33.14 ; Payee: Bushs + Liabilities:Chase 20.36 ; Payee: Copper Top + Liabilities:Chase 8.64 ; Payee: CrunchyRoll + Liabilities:Chase 14.00 ; Payee: 4d2.org + Liabilities:Chase 26.95 ; Payee: Ownwell + Liabilities:Chase 63.63 ; Payee: Atmos Energy + Liabilities:Chase 12.00 ; Payee: Arbys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 236.66 ; Payee: Ikea + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 4.20 ; Payee: Taco Bell + Liabilities:Chase 10.06 ; Payee: Taco Bell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.37 ; Payee: Papa Johns + Liabilities:Chase 11.36 ; Payee: Freddys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.34 ; Payee: McDonalds + Liabilities:Chase 18.59 ; Payee: Kerbey Lane + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.13 ; Payee: Taco Bell + Liabilities:Chase 53.75 ; Payee: Chuys + Liabilities:Chase 8.18 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 259.68 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 38.16 ; Payee: Circle K + Liabilities:Chase 8.94 ; Payee: Cuppa Austin + Liabilities:Chase 9.54 ; Payee: DQ + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 14.54 ; Payee: McD + Liabilities:Chase 10.81 ; Payee: Discovery Plus + Liabilities:Chase 10.60 ; Payee: DeepSeek + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 13.87 ; Payee: Thundercloud + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.09 ; Payee: Papa Johns + Liabilities:Chase 8.94 ; Payee: Cuppa + Liabilities:Chase 6.32 ; Payee: Jersey Mikes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.00 ; Payee: Patreon + Liabilities:Chase 16.85 ; Payee: Copper Top + Liabilities:Chase 1.13 ; Payee: AWS - personal + Liabilities:Chase 12.67 ; Payee: Linode + Liabilities:Chase 24.19 ; Payee: Jersey Mikes + Liabilities:Chase 8.94 ; Payee: Cuppa + Liabilities:Chase 149.75 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.64 ; Payee: Patreon + Liabilities:Chase 5.25 ; Payee: Linode - SRA + Liabilities:Chase 22.29 ; Payee: Twin Liquors + Liabilities:Chase 95.37 ; Payee: Sushi Ocean + Liabilities:Chase 10.26 ; Payee: Haraz + Liabilities:Chase 55.72 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1006.70 ; Payee: CostCo + Liabilities:Chase 16.85 ; Payee: Copper Top + Liabilities:Chase 13.38 ; Payee: CostCo + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0.00 = 0 + Assets:Shared + +2025-08-07 Tim H + Expenses:Dining/Entertainment 11.43 ; date: 2025-08-04 + Liabilities:Chase + +2025-08-07 Taco Palenque + Expenses:Dining/Entertainment 16.50 ; date: 2025-08-03 + Liabilities:Chase + +2025-08-07 LJS + Expenses:Dining/Entertainment 14.41 ; date: 2025-08-04 + Liabilities:Chase + +2025-08-07 Wayfair + Expenses:Home 191.24 ; date: 2025-08-02 + Liabilities:Chase + +2025-08-07 ko-fi Nina ; oldcard: true + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2025-08-07 Thundercloud + Expenses:Dining/Entertainment 14.43 ; date: 2025-08-06 + Liabilities:Chase + +2025-08-07 Starbucks + Expenses:Dining/Entertainment 25.00 ; date: 2025-08-07 + Liabilities:Chase + +2025-08-07 HEB + Expenses:Dining/Entertainment 4.98 ; date: 2025-08-07 + Liabilities:Chase + +2025-08-07 600 Degrees + Expenses:Dining/Entertainment 22.46 ; date: 2025-08-05 + Liabilities:Chase + +2025-08-07 Amazon - H shoes + Expenses:Education 90.26 ; date: 2025-08-02 + Liabilities:Chase + +2025-08-07 TX Endocrin + Expenses:Medical 43.16; date: 2025-08-07 + Liabilities:Chase + +2025-08-07 Amazon - textbooks + Expenses:Education 396.63 ; date: 2025-08-04 + Liabilities:Chase + +2025-08-07 McDonalds + Expenses:Dining/Entertainment 9.34 ; date: 2025-08-07 + Liabilities:Chase + +2025-08-07 Daylily + Expenses:Medical 472.00 + Assets:Shared + +2025-08-07 Coastal Bend tuition + Expenses:Education 4232.47 + Assets:Shared + +2025-08-07 USPS + Expenses:Gifts 16.47 + Assets:Shared + +2025-08-07 HEB + Expenses:Groceries 98.43 + Assets:Shared + +2025-08-07 H Mart + Expenses:Groceries 65.37 + Assets:Shared + +2025-08-07 Transfer to cover + Assets:Savings + Assets:Shared 400.00 = 525.19 + +2025-08-07 KUT + Expenses:Gifts 10.00 + Assets:Shared + +2025-08-08 Uniform Advantage + Expenses:Education 207.25 ; date: 2025-08-02 + Liabilities:Chase + +2025-08-08 LJS + Expenses:Dining/Entertainment 15.20 ; date: 2025-08-08 + Liabilities:Chase + +2025-08-08 Moonshine Grill + Expenses:Dining/Entertainment 120.19 ; date: 2025-08-08 + Liabilities:Chase + +2025-08-08 Spotify + Expenses:Comm:Stream 21.24 + Liabilities:Chase + +2025-08-08 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 80.42 + Liabilities:Chase + +2025-08-08 Honor registration + Expenses:Dining/Entertainment 77.25 ; date: 2025-08-08 + Liabilities:Chase + +2025-08-08 Copper Top + Expenses:Dining/Entertainment 14.10 ; date: 2025-08-07 + Liabilities:Chase + +2025-08-08 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 333.07 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +; 2025-08-08 Real Green +; Expenses:Home 55.77 +; Assets:Shared + +2025-08-09 Exxon + Expenses:Gas 49.75 ; date: 2025-08-09 + Liabilities:Chase + +2025-08-09 Rebas + Expenses:Dining/Entertainment 20.85 ; date: 2025-08-09 + Liabilities:Chase + +2025-08-10 Netflix + Liabilities:Chase -19.47 = -1808.63 + Expenses:Netflix 19.47 + +2025-08-10 Circle K + Expenses:Gas 24.24 + Assets:Shared + +2025-08-10 Bucees + Expenses:Dining/Entertainment 44.29 ; date: 2025-08-10 + Liabilities:Chase + +2025-08-11 Jersey Mikes + Expenses:Dining/Entertainment 12.64 ; date: 2025-08-11 + Liabilities:Chase + +2025-08-11 Copper Top + Expenses:Dining/Entertainment 12.96 ; date: 2025-08-10 + Liabilities:Chase + +2025-08-12 Blade HQ + Expenses:Dining/Entertainment 92.87 ; date: 2025-08-12 + Liabilities:Chase + +2025-08-12 Copper Top + Expenses:Dining/Entertainment 8.78 ; date: 2025-08-10 + Liabilities:Chase + +2025-08-13 Tomlinsons refund? + Expenses:Groceries + Assets:Shared 40.00 + +2025-08-13 Venmo Honor endodont + Expenses:Medical 304.00 ; date: 2025-08-12 + Assets:Shared + +2025-08-13 Wikimedia ; oldcard: true + Expenses:Gifts 4.50 + Liabilities:Chase + +2025-08-13 Circle K + Expenses:Gas 43.87 ; date: 2025-08-13 + Liabilities:Chase + +2025-08-13 Copper Top + Expenses:Dining/Entertainment 11.32 ; date: 2025-08-12 + Liabilities:Chase + +2025-08-13 600 Degrees + Expenses:Dining/Entertainment 19.10 ; date: 2025-08-12 + Liabilities:Chase + +2025-08-13 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2025-08-14 Hulu + Liabilities:Chase + Expenses:Netflix 32.46 + +2025-08-14 Amazon + Expenses:Clothes 39.25 ; date: 2025-08-12 + Assets:Shared + +2025-08-14 HEB + Expenses:Groceries 68.85 + Assets:Shared -68.85 = 114.65 + +2025-08-14 McDonalds + Expenses:Dining/Entertainment 9.34 ; date: 2025-08-14 + Liabilities:Chase -9.34 = -2100.76 + +2025-08-14 Payday - MyCase + Assets:Shared 2971.47 + Income:Salary:Affinipay -5113.64 + Assets:Savings 1000.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income 758.40 + Expenses:Payroll:Medicare 74.15 + +2025-08-15 Honor crown + Expenses:Medical 662.60 + Assets:Shared -662.60 = 2423.52 + +2025-08-15 Schwab Interest + Income:Misc Income + Assets:Schwab3111 0.56 + +2025-08-15 Chipotle + Expenses:Dining/Entertainment 41.14 ; date: 2025-08-15 + Liabilities:Chase + +2025-08-15 Red Horn + Expenses:Dining/Entertainment 10.14 ; date: 2025-08-15 + Liabilities:Chase + +2025-08-16 Quarterly HOA fees + Assets:Shared + Expenses:HOA:Harper 300.00 + +2025-08-16 HEB + Expenses:Medical 9.89 ; date: 2025-08-16 + Liabilities:Chase + +2025-08-16 HEB + Expenses:Groceries 79.24 ; date: 2025-08-16 + Liabilities:Chase + +2025-08-17 Stride Pest + Expenses:Home 47.63 + Assets:Shared + +2025-08-18 Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 69.64 ; date: 2025-08-16 + Liabilities:Chase + +2025-08-18 Delta help + Income:Delta 0572 Acct + Assets:Shared 200 + +2025-08-18 JoinIt - SRA + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2025-08-18 CrunchyRoll + Expenses:Dining/Entertainment 8.64 + Liabilities:Chase + +2025-08-18 * Chase balance + Liabilities:Chase 11.43 ; Payee: Tim H + Liabilities:Chase 16.50 ; Payee: Taco Palenque + Liabilities:Chase 14.41 ; Payee: LJS + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 191.24 ; Payee: Wayfair + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: ko-fi Nina + Liabilities:Chase 14.43 ; Payee: Thundercloud + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 4.98 ; Payee: HEB + Liabilities:Chase 22.46 ; Payee: 600 Degrees + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 90.26 ; Payee: Amazon - shoes + Liabilities:Chase 43.16 ; Payee: Texas Endoc + Liabilities:Chase 396.63 ; Payee: Amazon - textbooks + Liabilities:Chase 9.34 ; Payee: McDonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 207.25 ; Payee: Uniform Advantage + Liabilities:Chase 15.20 ; Payee: LJS + Liabilities:Chase 120.19 ; Payee: Moonshine Grill + Liabilities:Chase 21.24 ; Payee: Spotify + Liabilities:Chase 80.42 ; Payee: ATT + Liabilities:Chase 77.25 ; Payee: Tx H registration + Liabilities:Chase 14.10 ; Payee: Copper Top + Liabilities:Chase 333.07 ; Payee: Direct Energy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 49.75 ; Payee: Exxon + Liabilities:Chase 20.85 ; Payee: Rebas + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 19.47 ; Payee: Netflix + Liabilities:Chase 44.29 ; Payee: Bucees + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.64 ; Payee: Jersey Mikes + Liabilities:Chase 12.96 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 92.87 ; Payee: Blade HQ + Liabilities:Chase 8.78 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 43.87 ; Payee: Circle K + Liabilities:Chase 11.32 ; Payee: Copper Top + Liabilities:Chase 19.10 ; Payee: 600 Degrees + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 32.46 ; Payee: Hulu + Liabilities:Chase 9.34 ; Payee: McDonalds + 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 41.14 ; Payee: Chipotle + Liabilities:Chase 10.14 ; Payee: Red Horn + Liabilities:Chase 9.89 ; Payee: HEB + Liabilities:Chase 79.24 ; Payee: HEB + Liabilities:Chase 69.64 ; Payee: Atmos + 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 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 8.64 ; Payee: CrunchyRoll + ; Liabilities:Chase 21.31 ; Payee: Google Storage + Liabilities:Chase 0.00 = 0 + Assets:Shared + +2025-08-20 Apple.com - Honor iCloud ; oldcard: true + Expenses:Comm:Phone 9.99 + Liabilities:Chase + +2025-08-20 * Honor support + Expenses:Support 600.00 + Expenses:Interest:Sentra ; due 24th, 5.79% + Liabilities:Auto:Sentra 325.25 ; = -14634.71 + Assets:Shared -1055.77 + +2025-08-21 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2025-08-21 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2025-08-21 https://ko-fi.com/sarah4d2 + Expenses:SRA:Reimburse 14.00 + Liabilities:Chase + +2025-08-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +2025-08-28 Dividend + Assets:Shared 0.06 + Income:Misc Income + +2025-08-29 Discovery Plus + Expenses:Dining/Entertainment 10.81 + Liabilities:Chase + +2025-08-29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2025-08-30 Payday - MyCase + Assets:Shared 2964.04 + Income:Salary:Affinipay -5113.64 + Assets:Savings 1000.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income 758.40 + Expenses:Payroll:Medicare 74.15 + +2025-08-31 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared + diff --git a/202509 b/202509 new file mode 100644 index 0000000..376e5cb --- /dev/null +++ b/202509 @@ -0,0 +1,239 @@ +; -*- mode: ledger -*- + +2025-09-01 Linode + Expenses:Hosting:Linode 12.60 + Liabilities:Chase + +2025-09-01 Linode - SRA + Expenses:Hosting:Linode 5.25 + Liabilities:Chase + +2025-09-01 Patreon + Expenses:Dining/Entertainment 6.00 + Liabilities:Chase + +2025-09-01 Patreon + Expenses:Dining/Entertainment 20.64 + Liabilities:Chase + +2025-09-01 * Mortgage + Assets:Shared -1696.58 + Liabilities:Mortgage Principal:Harper + Liabilities:Mortgage Principal:Harper 367.00 ; = -126477.38 + Expenses:Mortgage Interest:Harper 363.24 + +2025-09-01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2025-09-01 * Transfer to savings + Assets:Savings 300.00 + Assets:Shared + +2025-09-02 * CarMax Auto Finance - Forester - avail 26th, due 12th, 5.95% + Expenses:Interest:Forester + Liabilities:Auto:Forester 468.52 ; = -18686.37 + Assets:Shared -555.95 + +2025-09-03 AWS - Personal + Expenses:Misc 1.09 + Liabilities:Chase + +2025-09-04 KUT + Expenses:Gifts 10.00 + Assets:Shared + +2025-09-04 * Chase balance + Liabilities:Chase 9.99 ; Payee: Apple.com - Honor iCloud + ; Liabilities:Chase 379.57 ; Payee: Verizon + Liabilities:Chase 1.09 ; Payee: AWS - personal + Liabilities:Chase 10.81 ; Payee: Discovery Plus + Liabilities:Chase 6.00 ; Payee: Patreon + Liabilities:Chase 20.64 ; Payee: Patreon + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 12.60 ; Payee: Linode + Liabilities:Chase 5.25 ; Payee: Linode - SRA + Liabilities:Chase 14.00 ; Payee: 4d2.org ko-fi + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 = 0 + Assets:Shared + +2025-09-05 * Brushy Creek MUD - available 3rd due 23th check + Expenses:Utilities:Water 120.00 + Liabilities:Chase + +2025-09-06 USAA auto & homeowners + Expenses:Insurance:Auto + Expenses:Insurance:Homeowners 86.49 + Assets:Shared -830.00 + +2025-09-06 ko-fi Nina ; oldcard: true + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2025-09-07 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2025-09-07 * Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 300.00 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2025-09-08 Real Green + Expenses:Home 55.77 + Assets:Shared + +2025-09-08 Spotify + Expenses:Comm:Stream 21.24 + Liabilities:Chase + +2025-09-10 Hulu + Liabilities:Chase + Expenses:Netflix 32.46 + +2025-09-12 * ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 80.42 + Liabilities:Chase + +2025-09-12 Netflix + Liabilities:Chase + Expenses:Netflix 19.47 + +2025-09-13 Wikimedia ; oldcard: true + Expenses:Gifts 4.50 + Liabilities:Chase + +2025-09-13 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2025-09-14 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2025-09-15 Payday - MyCase + Assets:Shared 2964.04 + Income:Salary:Affinipay -6250.00 + Income:Salary:Phone Credit -75.00 + Assets:401k:MyCase 750.00 + Assets:Savings 1000.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income 755.13 + Expenses:Payroll:Medicare 84.99 + Expenses:Insurance:Medical 375.00 + Expenses:Insurance:Dental 23.00 + Expenses:Insurance:Vision 2.00 + +2025-09-15 Schwab Interest + Income:Misc Income + Assets:Schwab3111 0.56 + +2025-09-16 * Transfer to savings + Assets:Savings 300.00 + Assets:Shared + +2025-09-17 Stride Pest + Expenses:Home 47.63 + Assets:Shared + +2025-09-18 Delta help + Income:Delta 0572 Acct + Assets:Shared 200 + +2025-09-18 JoinIt - SRA + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2025-09-18 * Chase balance + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 120.00 ; Payee: Brushy Creek MUD + Liabilities:Chase 32.46 ; Payee: Hulu + Liabilities:Chase 80.42 ; Payee: ATT + Liabilities:Chase 19.47 ; Payee: Netflix + Liabilities:Chase 300.00 ; Payee: Direct Energy + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 21.24 ; Payee: Spotify + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 8.64 ; Payee: CrunchyRoll + ; Liabilities:Chase 21.31 ; Payee: Google Storage + Liabilities:Chase 10.00 ; Payee: ko-fi Nina + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 + Assets:Shared + +2025-09-18 CrunchyRoll + Expenses:Dining/Entertainment 8.64 + Liabilities:Chase + +2025-09-19 * Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 42.39 + Liabilities:Chase + +2025-09-20 Apple.com - Honor iCloud ; oldcard: true + Expenses:Comm:Phone 9.99 + Liabilities:Chase + +2025-09-20 * Honor support + Expenses:Support 600.00 + Expenses:Interest:Sentra ; due 24th, 5.79% + Liabilities:Auto:Sentra 325.25 ; = -14634.71 + Assets:Shared -1055.77 + +2025-09-21 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2025-09-21 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2025-09-21 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2025-09-21 https://ko-fi.com/sarah4d2 + Expenses:SRA:Reimburse 14.00 + Liabilities:Chase + +2025-09-25 * Reimburse https://ko-fi.com/sarah4d2 + Assets:Shared + Income:Misc Income 14.00 + +2025-09-28 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2025-09-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +2025-09-28 Dividend + Assets:Shared 0.06 + Income:Misc Income + +2025-09-29 Discovery Plus + Expenses:Dining/Entertainment 10.81 + Liabilities:Chase + +2025-09-29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2025-09-30 Payday - MyCase + Assets:Shared 2964.04 + Income:Salary:Affinipay -6250.00 + ; Income:Salary:Phone Credit -75.00 + Assets:401k:MyCase 750.00 + Assets:Savings 1000.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income 755.13 + Expenses:Payroll:Medicare 84.99 + Expenses:Insurance:Medical 375.00 + Expenses:Insurance:Dental 23.00 + Expenses:Insurance:Vision 2.00 + diff --git a/periodic b/periodic index e3b7a75..139405d 100644 --- a/periodic +++ b/periodic @@ -26,7 +26,11 @@ Liabilities:Chase ~ every 1st day Patreon - Expenses:Dining/Entertainment 28.11 + Expenses:Dining/Entertainment 6.00 + Liabilities:Chase + +~ every 1st day Patreon + Expenses:Dining/Entertainment 20.64 Liabilities:Chase ~ every 8th day Real Green @@ -66,10 +70,13 @@ ; Liabilities:Chase 379.57 ; Payee: Verizon Liabilities:Chase 1.09 ; Payee: AWS - personal Liabilities:Chase 10.81 ; Payee: Discovery Plus - Liabilities:Chase 28.11 ; Payee: Patreon + Liabilities:Chase 6.00 ; Payee: Patreon + Liabilities:Chase 20.64 ; Payee: Patreon Liabilities:Chase 3.00 ; Payee: Guardian Media Liabilities:Chase 12.60 ; Payee: Linode Liabilities:Chase 5.25 ; Payee: Linode - SRA + Liabilities:Chase 14.00 ; Payee: 4d2.org ko-fi + Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 00.00 Assets:Shared @@ -146,7 +153,7 @@ Expenses:Insurance:Homeowners 86.49 Assets:Shared -830.00 -~ every 10th day Hulu +~ every 14th day Hulu Liabilities:Chase Expenses:Netflix 32.46 @@ -194,37 +201,29 @@ ~ every 15th day Payday - MyCase Assets:Shared 2964.04 - Income:Salary:Affinipay -5113.64 + Income:Salary:Affinipay -6250.00 + Income:Salary:Phone Credit -75.00 + Assets:401k:MyCase 750.00 Assets:Savings 1000.00 Expenses:Payroll:Social Security - Expenses:Tax:Income 758.40 - Expenses:Payroll:Medicare 74.15 + Expenses:Tax:Income 755.13 + Expenses:Payroll:Medicare 84.99 + Expenses:Insurance:Medical 375.00 + Expenses:Insurance:Dental 23.00 + Expenses:Insurance:Vision 2.00 ~ every 30th day Payday - MyCase Assets:Shared 2964.04 - Income:Salary:Affinipay -5113.64 + Income:Salary:Affinipay -6250.00 + ; Income:Salary:Phone Credit -75.00 + Assets:401k:MyCase 750.00 Assets:Savings 1000.00 Expenses:Payroll:Social Security - Expenses:Tax:Income 758.40 - Expenses:Payroll:Medicare 74.15 - -~ every 15th day Payday - SWZD - ; :PAYDAY: - ; recur: every 15th day - Assets:Shared 5789.45 - Income:Salary Spiceworks -8229.50 - Expenses:Payroll:Social Security - Expenses:Tax:Income:2020 1810.49 - Expenses:Payroll:Medicare 119.33 - -~ every 30th day Payday - SWZD - ; :PAYDAY: - ; recur: every 27th day - Assets:Shared 5789.45 - Income:Salary Spiceworks -8229.50 - Expenses:Payroll:Social Security - Expenses:Tax:Income:2020 1810.49 - Expenses:Payroll:Medicare 119.33 + Expenses:Tax:Income 755.13 + Expenses:Payroll:Medicare 84.99 + Expenses:Insurance:Medical 375.00 + Expenses:Insurance:Dental 23.00 + Expenses:Insurance:Vision 2.00 ~ every 15th day Schwab Interest Income:Misc Income @@ -297,3 +296,23 @@ Expenses:Dining/Entertainment 10.00 Liabilities:Chase +~ every 21st day https://ko-fi.com/sarah4d2 + Expenses:SRA:Reimburse 14.00 + Liabilities:Chase + +~ every 3/25 * Reimburse https://ko-fi.com/sarah4d2 + Assets:Shared + Income:Misc Income 42.00 + +~ every 6/25 * Reimburse https://ko-fi.com/sarah4d2 + Assets:Shared + Income:Misc Income 42.00 + +~ every 9/25 * Reimburse https://ko-fi.com/sarah4d2 + Assets:Shared + Income:Misc Income 42.00 + +~ every 12/25 * Reimburse https://ko-fi.com/sarah4d2 + Assets:Shared + Income:Misc Income 42.00 +