From: Erik Mackdanz Date: Mon, 28 May 2018 12:48:20 +0000 (-0500) Subject: updates X-Git-Url: https://git.humopery.space/?a=commitdiff_plain;h=54042c9629d761ac3d27a5a7077e2b7d2191ad78;p=private%2Fledgerfile.git updates --- diff --git a/201702 b/201702 index b1efe5c..b4030fc 100644 --- a/201702 +++ b/201702 @@ -375,7 +375,7 @@ Assets:Shared 2017/02/24 Independence Title - earnest money - check 6612 dated 2/23 - Liabilities:HarperMort 3900.00 + Liabilities:Mortgage Principal:Harper 3900.00 Assets:Shared 2017/02/24 Round Rock Nails diff --git a/2018 b/2018 index 55de3ef..0137f75 100644 --- a/2018 +++ b/2018 @@ -5,7 +5,7 @@ include 201802 include 201803 include 201804 include 201805 -; include 201806 +include 201806 ; include 201807 ; include 201808 ; include 201809 diff --git a/201805 b/201805 index 7b9850e..8559eac 100644 --- a/201805 +++ b/201805 @@ -255,7 +255,7 @@ Assets:Shared 2018/05/17 Shell - Expenses:Gas 30.00 + Expenses:Gas 26.63 Liabilities:Chase 2018/05/18 Mortgage @@ -284,21 +284,17 @@ Expenses:Allowance 20.00 Assets:Shared -2018/05/21 * Hazard Insurance (Home, annual) - get a refund +2018/05/21 ANA airline - flights to/from Okinawa + Expenses:Vacation 791.76 Liabilities:Chase - Expenses:Insurance:Homeowners -600.00 ; get a refund 2018/05/21 Katie Nott - violin lessons Expenses:Education 120.00 Assets:Shared -2018/05/21 Amazon - misc - Expenses:Clothes 36.97 - Assets:Shared - 2018/05/21 Halina Spa Income:Halina - Assets:Shared 195.18 + Assets:Shared 187.76 2018/05/21 USAA life Expenses:Insurance:Life 66.65 @@ -308,52 +304,142 @@ Assets:529 200 Assets:Shared -2018/05/22 Enterprise car rental card hold returned - Expenses:Auto -50.00 +2018/05/21 HEB + Expenses:Groceries 95.54 + Assets:Shared + +2018/05/22 Hazard Insurance (Home, annual) - get a refund + Liabilities:Chase + Expenses:Insurance:Homeowners -600.00 ; get a refund + +2018/05/22 Tiger Mart + Expenses:Gas 23.14 + Liabilities:Chase + +2018/05/22 Service King + Expenses:Auto 250.00 + Liabilities:Chase + +2018/05/22 HEB + Expenses:Groceries 49.23 + Liabilities:Chase + +2018/05/22 HEB + Expenses:Groceries 21.78 Assets:Shared -2018/05/23 * HEB - Expenses:Groceries 50.00 +2018/05/22 Amazon - misc + Expenses:Clothes 38.02 Assets:Shared -2018/05/25 NRDC - Tom & Yumi Xmas 2016 +2018/05/23 NRDC - Tom & Yumi Xmas 2016 Expenses:Gifts 10.00 Assets:Shared -2018/05/25 * Pay Chase balance - Liabilities:Chase 55.32 +2018/05/24 Enterprise car rental card hold returned + Expenses:Auto -50.00 Assets:Shared -2018/05/25 Chase cash back reward - Income:ChaseCashReward - Assets:ChaseCashReward 0.82 +2018/05/24 California Pizza Kitchen + Expenses:Dining/Entertainment 11.23 + Expenses:Dining/Entertainment 95.66 + Liabilities:Chase -2018/05/26 * Ranger Pest Control - check 66?? - Expenses:Home 97.43 +2018/05/24 Central Texas Neurology - copay + Expenses:Medical 50.00 + Liabilities:Chase + +2018/05/24 Transfer to cover vaca + extra + Assets:Shared 791.76 + Assets:Shared 300.00 + Assets:Savings + +2018/05/24 Big Lots + Expenses:Expenses:Massage Practice Overhead 37.88 Assets:Shared -2018/05/27 * Pocket Cash - dining budget +2018/05/25 PetSmart + Expenses:Groceries 76.26 + Assets:Shared + +2018/05/25 Transfer to cover boat - will pay back + Assets:Savings -4000.00 + Assets:Mortgage Escrow:Harper -6000.00 + Assets:Shared + +2018/05/25 Copper Top + Expenses:Dining/Entertainment 24.08 + Liabilities:Chase + +2018/05/26 HEB + Expenses:Medical 18.17 + Liabilities:Chase + +2018/05/27 Pocket Cash - dining budget Expenses:Dining/Entertainment 120.00 Expenses:Allowance 20.00 Assets:Shared -2018/05/28 Rackspace Cloud - Expenses:Misc Expenses 0.60 +2018/05/27 redbeardsailing.com + Expenses:Dining/Entertainment 8371.90 + Expenses:Dining/Entertainment -200.00 ; refunded shipping! + Assets:Shared + +2018/05/29 Rackspace Cloud + Expenses:Misc Expenses 4.20 Assets:Shared -2018/05/28 Dividend +2018/05/29 Dividend Assets:Shared 0.06 Income:Misc Income -2018/05/29 Service King - Expenses:Auto 250.00 +2018/05/29 TxDot + Expenses:Tolls 40.00 + Assets:Shared + +2018/05/29 * Return remainder to savings + Assets:Savings 1828.10 + Assets:Shared + +2018/05/29 * Ranger Pest Control - check 66?? + Expenses:Home 97.43 + Assets:Shared + +2018/05/29 Chase cash back reward + Income:Chase Reward 39.95 p + Income:Chase Reward 27.00 p + Income:Chase Reward 10.98 p + Income:Chase Reward 1187.64 p + Income:Chase Reward 34.71 p + Income:Chase Reward 375.00 p + Income:Chase Reward 73.85 p + Income:Chase Reward 143.49 p + Income:Chase Reward 16.85 p + Income:Chase Reward 75.00 p + Assets:Chase Reward + +2018/05/29 Pay Chase balance + Liabilities:Chase 26.63 + Liabilities:Chase 18.00 + Liabilities:Chase 7.32 + Liabilities:Chase 791.76 + Liabilities:Chase 23.14 + Liabilities:Chase 250.00 + Liabilities:Chase 49.23 + Liabilities:Chase 95.66 + Liabilities:Chase 11.23 + Liabilities:Chase 50.00 Assets:Shared 2018/05/29 RBFCU Dividend Income:Misc Income Assets:Savings 3.36 -2018/05/30 Payday +2018/05/29 Olive Garden + Expenses:Dining/Entertainment 85.00 + Liabilities:Chase + +2018/05/31 Payday ; :PAYDAY: Assets:Shared 3678.61 Assets:Mortgage Escrow:Harper 425.00 diff --git a/201806 b/201806 new file mode 100644 index 0000000..95e9093 --- /dev/null +++ b/201806 @@ -0,0 +1,226 @@ +; -*- mode: ledger -*- + +2018/06/01 * Mortgage + Assets:Shared -1048.50 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 755.52 + +2018/06/01 * Transfer to savings + Assets:Savings 300.00 + Assets:Shared + +2018/06/01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2018/06/01 * HEB + Expenses:Groceries 50.00 + Assets:Shared + +2018/06/02 Halina Spa + Income:Halina + Assets:Shared 195.18 + +2018/06/02 * Proceeds from selling old SCHW from equity awards + Income:Misc Income 8931.65 + Assets:Shared + +2018/06/02 * Reimburse savings after borrowing for boat + Assets:Savings 2178.90 ; what's owed + Assets:Savings 752.75 ; extra + Assets:Mortgage Escrow:Harper 6000.00 + Assets:Shared + +2018/06/03 AxVoice + Expenses:Comm:Phone 10.09 + Assets:Shared + +2018/06/03 Linode.com - mail server + Expenses:Misc 10.00 + Assets:Shared + +2018/06/03 Storage Mart + Expenses:Moving 96.96 + Assets:Shared + +2018/06/03 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Expenses:Allowance 20.00 + Assets:Shared + +2018/06/06 * Hazard (Homeowners) Insurance USAA + Assets:Mortgage Escrow:Harper + Assets:Shared 86.49 + +2018/06/06 USAA auto & homeowners + Expenses:Insurance:Auto 171.55 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2018/06/07 * Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 55.83 + Assets:Shared -55.83 + Expenses:Utilities:Power -471 kWh + +2018/06/07 * Brushy Creek MUD - available 6th due 23th check + Expenses:Utilities:Water 80.00 + Assets:Shared + +2018/06/08 * HEB + Expenses:Groceries 50.00 + Assets:Shared + +2018/06/10 Hulu + Assets:Shared + Expenses:Netflix 12.73 + +2018/06/10 Katie Nott - violin lessons + Expenses:Education 120.00 + Assets:Shared + +2018/06/10 Chase cash back reward + Income:Chase Reward + Assets:Chase Reward 0.00 p + +2018/06/10 * Chase balance + Liabilities:Chase 24.08 + Liabilities:Chase 18.17 + Liabilities:Chase 85.00 + Assets:Shared + +2018/06/10 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Expenses:Allowance 20.00 + Assets:Shared + +2018/06/12 Netflix + Assets:Shared + Expenses:Netflix 11.90 + +2018/06/12 * ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 41.02 + Assets:Shared + +2018/06/13 Roku - HBO now + Expenses:Comm:Stream 15.93 + Assets:Shared + +2018/06/13 Pandora + Expenses:Massage Practice Overhead 5.40 + Assets:Shared + +2018/06/13 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2018/06/14 * Atmos Energy - avail 13th? due 30th + Expenses:Utilities:Gas 42.39 + Assets:Shared + +2018/06/15 Payday + ; :PAYDAY: + Assets:Shared 3678.61 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 57.00 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:DLCH 8.19 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 332.07 + Expenses:Tax:Income:2018 727.42 + Expenses:Payroll:Medicare 77.66 + +2018/06/15 * Mortgage + Assets:Shared -350.00 ; extra principal + Liabilities:Mortgage Principal:Harper + +2018/06/15 * HEB + Expenses:Groceries 50.00 + Assets:Shared + +2018/06/16 Halina Spa + Income:Halina + Assets:Shared 195.18 + +2018/06/16 * Transfer to savings + Assets:Savings 300.00 + Assets:Shared + +2018/06/17 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Expenses:Allowance 20.00 + Assets:Shared + +2018/06/19 * Colorado Payment - due 30th sch + Assets:Shared -565.76 + Expenses:Interest 72.80 + Liabilities:Auto + +2018/06/19 * Verizon wireless - avail 13th; due 8/5, 9/5 sch + Expenses:Comm:Phone 192.63 + Assets:Shared + +2018/06/19 * Pay Hyundai loan - due 25 + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2018/06/21 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2018/06/21 529 college savings + Assets:529 200 + Assets:Shared + +2018/06/23 * HEB + Expenses:Groceries 50.00 + Assets:Shared + +2018/06/24 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Expenses:Allowance 20.00 + Assets:Shared + +2018/06/25 TxDot + Expenses:Tolls 40.00 + Assets:Shared + +2018/06/25 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2018/06/25 Chase cash back reward + Income:Chase Reward + Assets:Chase Reward 0.00 p + +2018/06/25 * Chase balance + Liabilities:Chase 0.00 + Assets:Shared + +2018/06/28 Rackspace Cloud + Expenses:Misc Expenses 4.20 + Assets:Shared + +2018/06/28 Dividend + Assets:Shared 0.06 + Income:Misc Income + +2018/06/30 Payday + ; :PAYDAY: + Assets:Shared 3678.61 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 57.00 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:DLCH 8.19 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 332.07 + Expenses:Tax:Income:2018 727.42 + Expenses:Payroll:Medicare 77.66 + diff --git a/scheduled b/scheduled index 526bf35..548823c 100644 --- a/scheduled +++ b/scheduled @@ -12,12 +12,12 @@ Assets:Shared [*/*/10,25] * Chase balance - Liabilities:Chase 50.00 + Liabilities:Chase 0.00 Assets:Shared [*/*/10,25] Chase cash back reward - Income:ChaseCashReward - Assets:ChaseCashReward 0.75 + Income:Chase Reward + Assets:Chase Reward 0.00 p [*/*/10] Katie Nott - violin lessons Expenses:Education 120.00 @@ -138,7 +138,7 @@ Income:Misc Income [*/*/28] Rackspace Cloud - Expenses:Misc Expenses 0.60 + Expenses:Misc Expenses 4.20 Assets:Shared [*/*/15,30] Payday