From: Erik Mackdanz Date: Sun, 19 Jun 2022 16:23:49 +0000 (-0500) Subject: updates X-Git-Url: https://git.humopery.space/?a=commitdiff_plain;h=66a7307cf50f9348e4fc3d73e2700c5acc9bf64c;p=private%2Fledgerfile.git updates --- diff --git a/2022 b/2022 index 28223b0..bb0cebc 100644 --- a/2022 +++ b/2022 @@ -5,7 +5,7 @@ include 202202 include 202203 include 202204 include 202205 -; include 202206 +include 202206 ; include 202207 ; include 202208 ; include 202209 diff --git a/202204 b/202204 index 571e31c..49215f9 100644 --- a/202204 +++ b/202204 @@ -665,7 +665,7 @@ Liabilities:Chase 2022-04-29 Copper Top - Expenses:Dining/Entertainment 12.36 + Expenses:Dining/Entertainment 16.36 Liabilities:Chase 2022-04-29 HEB diff --git a/202205 b/202205 index a856019..14f7ed7 100644 --- a/202205 +++ b/202205 @@ -1,5 +1,10 @@ ; -*- mode: ledger -*- +2022-05-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared + 2022-05-01 Patreon ; generated-transaction: ~ every 1st day Expenses:Dining/Entertainment 5.67 @@ -10,51 +15,59 @@ Expenses:Dining/Entertainment 2.17 Liabilities:Chase -2022-05-01 Mortgage - ; generated-transaction: ~ every 1st day of month - Assets:Shared -1318.58 - Liabilities:Mortgage Principal:Harper - Expenses:Mortgage Interest:Harper 735.00 - -2022-05-01 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 - Assets:Shared - -2022-05-01 * HEB - ; generated-transaction: ~ every Sunday - Expenses:Groceries 50.00 - Assets:Shared - -2022-05-01 RBFCU ID Protect - ; generated-transaction: ~ every 1st day - Expenses:Misc 1.00 - Assets:Shared - -2022-05-01 * Transfer to savings - ; generated-transaction: ~ every 1st day - Assets:Savings 300.00 - Assets:Shared - 2022-05-01 AxVoice ; generated-transaction: ~ every 1st day Expenses:Comm:Phone 10.09 Liabilities:Chase 2022-05-01 Cuppa Austin - Expenses:Dining/Entertainment 13.47 + Expenses:Dining/Entertainment 5.79 Liabilities:Chase -2022-05-02 Don & Kathy Cross - thank you check 6712 4/25 +2022-05-02 HEB + Expenses:Groceries 56.73 + Assets:Shared + +2022-05-02 Target + Expenses:Groceries 14.91 + Assets:Shared + +2022-05-03 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2022-05-03 Don & Kathy Cross - thank you check 6712 4/25 Expenses:Gifts 1500.00 Assets:Shared 2022-05-03 AWS - Personal ; generated-transaction: ~ every 3rd day - Expenses:Misc 1.14 + Expenses:Misc 1.07 Liabilities:Chase -2022-05-04 * Chase balance +2022-05-04 HEB + Expenses:Groceries 59.25 + Assets:Shared + +2022-05-05 7-Eleven + Expenses:Gas 50.46 + Assets:Shared -50.46 = 3180.05 + +2022-05-05 Container Store + Expenses:Home 32.43 + Assets:Shared + +2022-05-05 CostCo + Expenses:Dining/Entertainment 6.79 + Assets:Shared + +2022-05-05 CostCo + Expenses:Medical 14.60 + Assets:Shared + +2022-05-06 Chase balance ; generated-transaction: ~ every 4th day Liabilities:Chase 61.41 ; Payee: Casey's Liabilities:Chase 00.00 ; Payee: @@ -97,103 +110,155 @@ Liabilities:Chase 7.57 ; Payee: Discovery Plus Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank + Liabilities:Chase 36.04 ; Payee: Habana House Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 59.74 ; Payee: HEB + Liabilities:Chase 16.36 ; Payee: Copper Top Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 2.17 ; Payee: Patreon + Liabilities:Chase 5.79 ; Payee: Cuppa Austin + Liabilities:Chase 5.67 ; Payee: Patreon Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.07 ; Payee: AWS - personal Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 36.04 ; Payee: Habana House - Liabilities:Chase 12.36 ; Payee: Copper Top - Liabilities:Chase 59.74 ; Payee: HEB - Liabilities:Chase 13.47 ; Payee: Cuppa Austin - Liabilities:Chase 2.17 ; Payee: Patreon Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 10.09 ; Payee: AxVoice - Liabilities:Chase 1.14 ; Payee: AWS - personal - Liabilities:Chase 5.67 ; Payee: Patreon Liabilities:Chase 0 ; Payee: Liabilities:Chase 0 = 0 Assets:Shared -2022-05-05 * Brushy Creek MUD - available 3rd due 23th check +2022-05-06 La Madeleine + Expenses:Dining/Entertainment 19.21 ; date: 2022-05-03 + Liabilities:Chase + +2022-05-06 Jersey Mike's + Expenses:Dining/Entertainment 13.47 ; date: 2022-05-04 + Liabilities:Chase + +2022-05-06 Twin Liquors + Expenses:Dining/Entertainment 47.80 ; date: 2022-05-04 + Liabilities:Chase + +2022-05-06 HEB + Expenses:Groceries 21.86 ; date: 2022-05-04 + Liabilities:Chase + +2022-05-06 Mesa Rosa + Expenses:Dining/Entertainment 50.73 ; date: 2022-05-04 + Liabilities:Chase + +2022-05-06 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 70.37 + Liabilities:Chase + +2022-05-06 Michaels + Expenses:Misc 31.33 + Liabilities:Chase + +2022-05-06 HEB + Expenses:Groceries 68.98 + Liabilities:Chase + +2022-05-06 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 116.95 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2022-05-06 Habana House + Expenses:Dining/Entertainment 13.63 + Liabilities:Chase + +2022-05-06 Brushy Creek MUD - available 3rd due 23th check ; generated-transaction: ~ every 5th day - Expenses:Utilities:Water 80.00 + Expenses:Utilities:Water 99.29 Liabilities:Chase 2022-05-06 USAA auto & homeowners ; generated-transaction: ~ every 6th day - Expenses:Insurance:Auto 346.35 + Expenses:Insurance:Auto 317.97 Expenses:Insurance:Homeowners 86.49 Assets:Shared -2022-05-07 * Direct Energy - avail 6th, due 5/24 - ; generated-transaction: ~ every 7th day - Expenses:Utilities:Power 471 kWh - Expenses:Utilities:Power 60.00 +2022-05-07 Waffle House + Expenses:Dining/Entertainment 15.75 Liabilities:Chase - Expenses:Utilities:Power -471 kWh -2022-05-08 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 +2022-05-08 Parmer Lane Pet Hospital + Expenses:Medical 39.98 Assets:Shared -2022-05-08 * HEB - ; generated-transaction: ~ every Sunday - Expenses:Groceries 50.00 - Assets:Shared +2022-05-08 Cuppa Austin + Expenses:Dining/Entertainment 7.33 + Liabilities:Chase -2022-05-10 Hulu - ; generated-transaction: ~ every 10th day +2022-05-08 Cuppa Austin + Expenses:Dining/Entertainment 6.41 Liabilities:Chase - Expenses:Netflix 14.06 -2022-05-12 * ATT Uverse - avail 2 due 16th - ; generated-transaction: ~ every 12th day - Expenses:Comm:Internet 70.37 +2022-05-08 Shell + Expenses:Gas 60.67 Liabilities:Chase -2022-05-12 Netflix +2022-05-09 Starbucks Store + Expenses:Gifts 50.00 + Assets:Shared + +2022-05-09 Venmo - Honor glasses + Expenses:Medical 200.00 + Assets:Shared + +2022-05-09 Lamb's Tire - D oil + Expenses:Auto 51.83 + Assets:Shared -51.83 = 984.78 + +2022-05-10 Netflix ; generated-transaction: ~ every 12th day Liabilities:Chase Expenses:Netflix 16.77 -2022-05-13 Wikimedia - ; generated-transaction: ~ every 13th day - Expenses:Gifts 4.50 +2022-05-10 Cuppa Austin + Expenses:Dining/Entertainment 7.33 Liabilities:Chase -2022-05-13 somafm.com - ; generated-transaction: ~ every 13th day - Expenses:Dining/Entertainment 4.20 +2022-05-10 Jersey Mikes + Expenses:Dining/Entertainment 20.99 + Liabilities:Chase + +2022-05-11 Amazon + Expenses:Clothes 99.86 Assets:Shared -2022-05-13 Pandora +2022-05-11 Shell + Expenses:Gas 45.23 + Assets:Shared + +2022-05-11 Pandora ; generated-transaction: ~ every 13th day Expenses:Massage Practice Overhead 5.40 Liabilities:Chase -2022-05-15 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 - Assets:Shared - -2022-05-15 * HEB - ; generated-transaction: ~ every Sunday - Expenses:Groceries 50.00 - Assets:Shared +2022-05-11 Little Woodrows + Expenses:Dining/Entertainment 27.73 + Liabilities:Chase -2022-05-15 Roku - HBO now - ; generated-transaction: ~ every 15th day - Expenses:Comm:Stream 15.93 +2022-05-11 Torchys + Expenses:Dining/Entertainment 37.54 Liabilities:Chase -2022-05-15 Payday +2022-05-12 HEB + Expenses:Groceries 148.52 + Assets:Shared + +2022-05-12 Payday ; :PAYDAY: ; recur: every 27th day ; generated-transaction: ~ every 15th day - Assets:Shared 4114.24 + Assets:Shared 4297.91 Assets:Schwab3111 900.00 Income:Salary Spiceworks -6911.68 Assets:401k:Spiceworks 345.58 @@ -205,136 +270,316 @@ Expenses:Tax:Income:2020 917.32 Expenses:Payroll:Medicare 95.66 +2022-05-12 Bed Bath Beyond + Expenses:Home 45.24 + Assets:Shared + +2022-05-13 Papa Murphys + Expenses:Dining/Entertainment 17.98 + Liabilities:Chase + +2022-05-14 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase -14.06 = -791.58 + Expenses:Netflix 14.06 + +2022-05-14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2022-05-15 Emerald Lawn + Expenses:Home 50.91 + Assets:Shared + 2022-05-15 Schwab Interest ; generated-transaction: ~ every 15th day Income:Misc Income Assets:Schwab3111 0.56 -2022-05-15 * Quarterly HOA fees - ; generated-transaction: ~ every 5/15 +2022-05-16 Waste Management Corporate Svcs Inc - dumpster - check 6713 5/9 + Expenses:Vacation 410.35 + Assets:Shared -410.35 = 4478.38 + +2022-05-16 Whole Foods + Expenses:Groceries 29.09 Assets:Shared - Expenses:HOA:Harper 300.00 -2022-05-16 * Transfer to savings - ; generated-transaction: ~ every 16th day - Assets:Savings 300.00 +2022-05-16 PetSmart + Expenses:Groceries 34.89 Assets:Shared +2022-05-16 HEB + Expenses:Groceries 56.32 + Assets:Shared + +2022-05-17 Shell + Expenses:Gas 46.72 + Assets:Shared + +2022-05-17 Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 19.21 ; Payee: La Madeleine + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.86 ; Payee: HEB + Liabilities:Chase 47.80 ; Payee: Twin Liquors + Liabilities:Chase 13.47 ; Payee: Jersey Mikes + Liabilities:Chase 50.73 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 70.37 ; Payee: ATT + Liabilities:Chase 31.33 ; Payee: Michaels + Liabilities:Chase 68.98 ; Payee: HEB + Liabilities:Chase 116.95 ; Payee: Direct Energy + Liabilities:Chase 13.63 ; Payee: Habana House + Liabilities:Chase 99.29 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.75 ; Payee: Waffle House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.33 ; Payee: Cuppa Austin + Liabilities:Chase 6.41 ; Payee: Cuppa Austin + Liabilities:Chase 60.67 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 7.33 ; Payee: Cuppa Austin + Liabilities:Chase 20.99 ; Payee: Jersey Mikes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 27.73 ; Payee: Little Woodrows + Liabilities:Chase 37.54 ; Payee: Torchys + Liabilities:Chase 17.98 ; Payee: Papa Murphys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.06 ; Payee: Hulu + Liabilities:Chase 0 = 0 + Assets:Shared + +2022-05-17 Quarterly HOA fees - came out of wrong account + Assets:Savings + Expenses:HOA:Harper 300.00 + +2022-05-18 Roku - HBO now + ; generated-transaction: ~ every 15th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + 2022-05-18 Socialist Rifle Association ; generated-transaction: ~ every 18th day Expenses:Dining/Entertainment 10.00 Liabilities:Chase -2022-05-18 * Chase balance - ; generated-transaction: ~ every 18th day - Liabilities:Chase 80.00 ; Payee: Brushy Creek MUD - Liabilities:Chase 5.40 ; Payee: Pandora - Liabilities:Chase 14.06 ; Payee: Hulu - Liabilities:Chase 70.37 ; Payee: ATT - Liabilities:Chase 16.77 ; Payee: Netflix - Liabilities:Chase 60.00 ; Payee: Direct Energy - Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association - Liabilities:Chase 15.93 ; Payee: Roku - HBO now - Liabilities:Chase 4.50 ; Payee: Wikimedia - Liabilities:Chase 0 ; Payee: - Liabilities:Chase 0 - Assets:Shared - -2022-05-18 * Mortgage +2022-05-18 Wikimedia + ; generated-transaction: ~ every 13th day + Expenses:Gifts 4.50 + Liabilities:Chase + +2022-05-18 Pinthouse Pizza + Expenses:Dining/Entertainment 53.27 ; date: 2022-05-14 + Liabilities:Chase + +2022-05-18 Pinthouse Pizza + Expenses:Dining/Entertainment 27.60 ; date: 2022-05-14 + Liabilities:Chase + +2022-05-18 Mozarts + Expenses:Dining/Entertainment 33.97 ; date: 2022-05-15 + Liabilities:Chase + +2022-05-18 Habana House + Expenses:Dining/Entertainment 22.39 ; date: 2022-05-15 + Liabilities:Chase + +2022-05-18 Cinepolis - Northman + Expenses:Dining/Entertainment 26.01 ; date: 2022-05-15 + Liabilities:Chase + +2022-05-18 Hollywood Feed + Expenses:Groceries 29.72 + Assets:Shared + +2022-05-18 Mortgage ; generated-transaction: ~ every 18th day Assets:Shared Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal -2022-05-19 * Atmos Energy - avail 15th? due 30th +2022-05-18 HEB + Expenses:Groceries 62.73 + Assets:Shared + +2022-05-18 Atmos Energy - avail 15th? due 30th ; generated-transaction: ~ every 19th day - Expenses:Utilities:Gas 42.39 + Expenses:Utilities:Gas 43.00 + Liabilities:Chase + +2022-05-18 Bucees + Expenses:Gas 66.86 Liabilities:Chase -2022-05-21 529 college savings +2022-05-18 Bucees + Expenses:Dining/Entertainment 7.01 + Liabilities:Chase + +2022-05-19 USAA life ; generated-transaction: ~ every 21st day - Assets:529 25.00 + Expenses:Insurance:Life 66.65 Assets:Shared -2022-05-21 USAA life +2022-05-19 USPS + Expenses:Gifts 12.78 + Assets:Shared + +2022-05-20 529 college savings ; generated-transaction: ~ every 21st day - Expenses:Insurance:Life 66.65 + Assets:529 25.00 + Assets:Shared + +2022-05-20 HEB + Expenses:Groceries 57.60 Assets:Shared -2022-05-22 KUT +2022-05-20 KUT ; generated-transaction: ~ every 18th day Expenses:Gifts 10.00 Liabilities:Chase -2022-05-22 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 +2022-05-20 Google Play - CoreIRC + Expenses:Misc 6.40 + Liabilities:Chase + +2022-05-20 Jersey Mikes + Expenses:Dining/Entertainment 13.25 + Liabilities:Chase + +2022-05-20 MMBill + Expenses:Dining/Entertainment 62.99 + Liabilities:Chase + +2022-05-21 Parmer Ln Pet Hosp + Expenses:Medical 69.27 Assets:Shared -2022-05-22 * HEB - ; generated-transaction: ~ every Sunday - Expenses:Groceries 50.00 +2022-05-21 Shell + Expenses:Gas 41.26 Assets:Shared -2022-05-25 NRDC - Tom & Yumi Xmas 2016 +2022-05-21 Cuppa Austin + Expenses:Dining/Entertainment 7.33 + Liabilities:Chase -7.33 = -410.51 + +2022-05-21 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2022-05-22 Waffle House + Expenses:Dining/Entertainment 14.75 + Liabilities:Chase + +2022-05-22 HEB + Expenses:Groceries 75.48 + Liabilities:Chase + +2022-05-22 Copper Top + Expenses:Dining/Entertainment 11.24 + Liabilities:Chase + +2022-05-23 NRDC - Tom & Yumi Xmas 2016 ; generated-transaction: ~ every 25th day - Expenses:Gifts 10.00 + Expenses:Gifts 10.00 + Assets:Shared -10.00 = 2144.77 + +2022-05-24 Flip Flop Shop + Expenses:Dining/Entertainment 162.46 Assets:Shared +2022-05-24 Shell + Expenses:Gas 63.13 + Liabilities:Chase + +2022-05-24 Habana House + Expenses:Dining/Entertainment 52.15 + Liabilities:Chase + +2022-05-24 Tumble 22 + Expenses:Dining/Entertainment 28.56 + Liabilities:Chase + 2022-05-25 Honor support ; generated-transaction: ~ every 25th day Expenses:Support 600.00 Assets:Shared -2022-05-26 Central Texas Food Bank - ; generated-transaction: ~ every 26th day - Expenses:Gifts 50.00 - Liabilities:Chase +2022-05-25 Cali Wahiawahi + Expenses:Dining/Entertainment 22.02 + Assets:Shared -2022-05-27 Apple.com - Honor iCloud - ; generated-transaction: ~ every 27th day - Expenses:Comm:Phone 0.99 +2022-05-25 Manina Boutique + Expenses:Dining/Entertainment 27.33 + Assets:Shared + +2022-05-25 Whalers + Expenses:Dining/Entertainment 107.90 + Assets:Shared + +2022-05-25 Microsoft 365 + Expenses:Misc 106.24 Liabilities:Chase -2022-05-28 Guardian Media - ; generated-transaction: ~ every 28th day - Expenses:Education 3.00 +2022-05-26 Times super market + Expenses:Groceries 26.67 + Assets:Shared + +2022-05-26 Luxe Salon + Expenses:Dining/Entertainment 97.59 + Assets:Shared + +2022-05-26 Wal-Mart + Expenses:Dining/Entertainment 64.80 + Assets:Shared + +2022-05-26 Ross + Expenses:Clothes 55.58 + Assets:Shared + +2022-05-26 Hot Topic + Expenses:Clothes 31.21 + Assets:Shared + +2022-05-26 Copper Top + Expenses:Dining/Entertainment 24.34 Liabilities:Chase -2022-05-28 Whitepages - ; generated-transaction: ~ every 28th day - Expenses:Misc 21.27 +2022-05-26 HEB + Expenses:Groceries 31.90 Liabilities:Chase -2022-05-28 Dividend - ; generated-transaction: ~ every 28th day - Assets:Shared 0.06 - Income:Misc Income +2022-05-27 TonyMoly + Expenses:Dining/Entertainment 57.03 + Assets:Shared -2022-05-29 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 +2022-05-27 Haleiwacane + Expenses:Dining/Entertainment 4.85 Assets:Shared -2022-05-29 * HEB - ; generated-transaction: ~ every Sunday - Expenses:Groceries 50.00 +2022-05-27 Zippys + Expenses:Dining/Entertainment 32.94 Assets:Shared -2022-05-29 Discovery Plus - ; generated-transaction: ~ every 29th day - Expenses:Dining/Entertainment 7.57 - Liabilities:Chase +2022-05-27 Banzai Bowls + Expenses:Dining/Entertainment 30.50 + Assets:Shared -2022-05-29 RBFCU Dividend - ; generated-transaction: ~ every 29th day - Income:Misc Income - Assets:Savings 3.36 +2022-05-27 Hele King + Expenses:Dining/Entertainment 40.10 + Assets:Shared -2022-05-30 Payday +2022-05-27 Apple.com - Honor iCloud + ; generated-transaction: ~ every 27th day + Expenses:Comm:Phone 0.99 + Liabilities:Chase + +2022-05-27 Payday ; :PAYDAY: ; recur: every 27th day ; generated-transaction: ~ every 30th day - Assets:Shared 4114.24 + Assets:Shared 4297.90 Assets:Schwab3111 900.00 Income:Salary Spiceworks -6911.68 Assets:401k:Spiceworks 345.58 @@ -346,3 +591,88 @@ Expenses:Tax:Income:2020 917.32 Expenses:Payroll:Medicare 95.66 +2022-05-27 Copper Top + Expenses:Dining/Entertainment 12.27 + Liabilities:Chase + +2022-05-28 Happy Haleiwa + Expenses:Dining/Entertainment 94.01 + Assets:Shared + +2022-05-28 Teapresso + Expenses:Dining/Entertainment 15.93 + Assets:Shared + +2022-05-28 Matsumoto Shaved Ice + Expenses:Dining/Entertainment 16.75 + Assets:Shared + +2022-05-28 Lemuria + Expenses:Dining/Entertainment 150.40 + Assets:Shared -150.40 = 4804.60 + +2022-05-28 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2022-05-28 Guardian Media + ; generated-transaction: ~ every 28th day + Expenses:Education 3.00 + Liabilities:Chase + +2022-05-28 Copper Top + Expenses:Dining/Entertainment 32.41 + Liabilities:Chase -32.41 = -899.54 + +2022-05-28 Amazon + Expenses:Clothes 13.80 + Liabilities:Chase + +2022-05-28 Habana House + Expenses:Dining/Entertainment 15.57 + Liabilities:Chase + +2022-05-31 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.13 + Income:Misc Income + +2022-05-29 Central Texas Food Bank + ; generated-transaction: ~ every 26th day + Expenses:Gifts 50.00 + Liabilities:Chase + +2022-05-29 Amazon + Expenses:Clothes 29.62 + Liabilities:Chase + +2022-05-29 Cuppa - fix + Expenses:Dining/Entertainment 13.06 + Liabilities:Chase + +2022-05-29 Olive Garden - fix + Expenses:Dining/Entertainment 8.20 + Liabilities:Chase + +2022-05-29 Olive Garden - fix + Expenses:Dining/Entertainment 49.10 + Liabilities:Chase + +2022-05-29 HEB + Expenses:Groceries 64.90 + Liabilities:Chase + +2022-05-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2022-05-31 Red Horn + Expenses:Dining/Entertainment 18.88 + Liabilities:Chase + +2022-05-31 Shady Oaks Gun Range + Expenses:Dining/Entertainment 83.34 + Liabilities:Chase + diff --git a/202206 b/202206 new file mode 100644 index 0000000..e703238 --- /dev/null +++ b/202206 @@ -0,0 +1,517 @@ +; -*- mode: ledger -*- + +2022-06-01 Lunas Tacos + Expenses:Dining/Entertainment 13.49 + Liabilities:Chase + +2022-06-01 AxVoice + ; generated-transaction: ~ every 1st day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2022-06-01 Shell + Expenses:Gas 65.70 + Liabilities:Chase + +2022-06-01 Patreon + ; generated-transaction: ~ every 1st day + Expenses:Dining/Entertainment 7.84 + Liabilities:Chase + +2022-06-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared + +2022-06-02 DiMassis + Expenses:Dining/Entertainment 20.82 + Assets:Shared + +2022-06-02 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2022-06-02 HEB + Expenses:Groceries 119.87 + Assets:Shared -119.87 = 3344.46 + +2022-06-02 TX Secretary of State - Humopery + Expenses:Humopery 8.10 + Liabilities:Chase + +2022-06-02 TX Secretary of State - Humopery + Expenses:Humopery 300.00 + Liabilities:Chase + +2022-06-02 Copper Top + Expenses:Dining/Entertainment 22.23 + Liabilities:Chase + +2022-06-03 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.13 + Liabilities:Chase + +2022-06-06 Chase balance + ; generated-transaction: ~ every 4th day + Liabilities:Chase 53.27 ; Payee: Pinthouse Pizza + Liabilities:Chase 33.97 ; Payee: Mozarts + Liabilities:Chase 27.60 ; Payee: Pinthouse Pizza + Liabilities:Chase 22.39 ; Payee: Habana House + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 26.01 ; Payee: Cinepolis + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 43.00 ; Payee: Atmos Energy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 66.86 ; Payee: Bucees + Liabilities:Chase 7.01 ; Payee: Bucees + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 6.40 ; Payee: Google Play + Liabilities:Chase 13.25 ; Payee: Jersey Mikes + Liabilities:Chase 62.99 ; Payee: MMBill + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.33 ; Payee: Cuppa Austin + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 75.48 ; Payee: HEB + Liabilities:Chase 14.75 ; Payee: Waffle House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.24 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 63.13 ; Payee: Shell + Liabilities:Chase 52.15 ; Payee: Habana House + Liabilities:Chase 28.56 ; Payee: Tumble 22 + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 106.24 ; Payee: Microsoft 365? + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 24.34 ; Payee: Copper Top + Liabilities:Chase 31.90 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.27 ; Payee: Copper Top + Liabilities:Chase 0.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 32.41 ; Payee: Copper Top + Liabilities:Chase 15.57 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 64.90 ; Payee: HEB + Liabilities:Chase 13.06 ; Payee: Cuppa Austin - fix + Liabilities:Chase 29.62 ; Payee: Amazon + Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.20 ; Payee: Olive Garden - fix + Liabilities:Chase 49.10 ; Payee: Olive Garden - fix + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 13.80 ; Payee: Amazon + Liabilities:Chase 18.88 ; Payee: Red Horn + Liabilities:Chase 83.34 ; Payee: Shady Oaks Gun Range + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 13.49 ; Payee: Lunas Tacos + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 65.70 ; Payee: Shell + Liabilities:Chase 7.84 ; Payee: Patreon + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.10 ; Payee: TX Secretary of State + Liabilities:Chase 300.00 ; Payee: TX Secretary of State + Liabilities:Chase 22.23 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.13 ; Payee: AWS - personal + Liabilities:Chase 0 ; Payee: + Liabilities:Chase 0 = 0 + Assets:Shared + +2022-06-06 Habana House + Expenses:Dining/Entertainment 15.57 ; date: 2022-06-03 + Liabilities:Chase + +2022-06-06 Red Horn + Expenses:Dining/Entertainment 6.10 ; date: 2022-06-03 + Liabilities:Chase + +2022-06-06 HEB + Expenses:Groceries 19.98 ; date: 2022-06-04 + Liabilities:Chase + +2022-06-06 Cuppa Austin + Expenses:Dining/Entertainment 7.77 ; date: 2022-06-04 + Liabilities:Chase + +2022-06-06 Red Horn + Expenses:Dining/Entertainment 26.80 ; date: 2022-06-04 + Liabilities:Chase + +2022-06-06 Lenovo + Expenses:Home 86.05 + Liabilities:Chase + +2022-06-06 Brushy Creek MUD - available 3rd due 23th check + ; generated-transaction: ~ every 5th day + Expenses:Utilities:Water 97.03 + Liabilities:Chase + +2022-06-06 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 70.37 + Liabilities:Chase + +2022-06-06 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 135.64 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2022-06-06 Mesa Rosa + Expenses:Dining/Entertainment 45.91 + Liabilities:Chase + +2022-06-06 HEB + Expenses:Groceries 96.57 + Assets:Shared + +2022-06-07 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 339.77 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2022-06-07 USPS + Expenses:Gifts 20.48 + Assets:Shared + +2022-06-07 Jersey Mike's + Expenses:Dining/Entertainment 13.47 + Liabilities:Chase + +2022-06-08 Shell + Expenses:Gas 45.06 + Assets:Shared + +2022-06-08 HEB + Expenses:Groceries 9.42 + Assets:Shared + +2022-06-08 Brooklyn Heights + Expenses:Dining/Entertainment 18.88 + Liabilities:Chase + +2022-06-09 Copper Top + Expenses:Dining/Entertainment 14.72 + Liabilities:Chase + +2022-06-10 Parmer Lane Pet Hospital + Expenses:Medical 476.67 + Assets:Shared + +2022-06-10 Urban Eats + Expenses:Dining/Entertainment 50.05 + Assets:Shared + +2022-06-10 HEB + Expenses:Groceries 53.56 + Assets:Shared + +2022-06-10 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 16.77 + +2022-06-11 Shell + Expenses:Gas 37.00 + Assets:Shared + +2022-06-11 Pour House + Expenses:Dining/Entertainment 61.05 + Liabilities:Chase + +2022-06-11 Tea Time + Expenses:Dining/Entertainment 6.99 + Liabilities:Chase + +2022-06-11 James Avery + Expenses:Gifts 400.00 + Liabilities:Chase + +2022-06-11 Jiffy Lube + Expenses:Auto 18.50 + Liabilities:Chase + +2022-06-11 Red Horn + Expenses:Dining/Entertainment 20.20 + Liabilities:Chase + +2022-06-11 Shell + Expenses:Gas 54.35 + Liabilities:Chase + +2022-06-12 HEB + Expenses:Groceries 50.41 + Liabilities:Chase + +2022-06-13 HEB + Expenses:Groceries 27.99 + Assets:Shared + +2022-06-13 HEB + Expenses:Groceries 60.73 + Assets:Shared -60.73 = 366.08 + +2022-06-13 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase -5.40 = -1191.96 + +2022-06-13 Red Horn + Expenses:Dining/Entertainment 8.39 ; date: 2022-06-11 + Liabilities:Chase + +2022-06-13 Habana House + Expenses:Dining/Entertainment 30.17 ; date: 2022-06-12 + Liabilities:Chase + +2022-06-13 Copper Top + Expenses:Dining/Entertainment 12.50 ; date: 2022-06-12 + Liabilities:Chase + +2022-06-13 Hawaii Family Dental + Expenses:Medical 587.30 + Liabilities:Chase + +2022-06-13 Wikimedia + ; generated-transaction: ~ every 13th day + Expenses:Gifts 4.50 + Liabilities:Chase + +2022-06-13 Ranger Pest Control + Expenses:Home 112.58 + Assets:Shared + +2022-06-14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2022-06-14 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 15th day + Assets:Shared 4297.91 + Assets:Schwab3111 900.00 + Income:Salary Spiceworks -6911.68 + Assets:401k:Spiceworks 345.58 + Expenses:Insurance:Medical 290.00 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 917.32 + Expenses:Payroll:Medicare 95.66 + +2022-06-14 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 14.06 + +2022-06-15 Roku - HBO now + ; generated-transaction: ~ every 15th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2022-06-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2022-06-16 CrunchyRoll + Expenses:Dining/Entertainment 7.99 ; date: 2022-06-05 + Liabilities:Chase + +2022-06-16 * Transfer to savings + ; generated-transaction: ~ every 16th day + Assets:Savings 300.00 + Assets:Shared + +2022-06-18 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2022-06-18 * Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 6.10 ; Payee: Red Horn + Liabilities:Chase 15.57 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.77 ; Payee: Cuppa Austin + Liabilities:Chase 19.98 ; Payee: HEB + Liabilities:Chase 26.80 ; Payee: Red Horn + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 135.64 ; Payee: Direct Energy + Liabilities:Chase 97.03 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 86.05 ; Payee: Lenovo + Liabilities:Chase 70.37 ; Payee: ATT + Liabilities:Chase 45.91 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 13.47 ; Payee: Jersey Mikes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.88 ; Payee: Brooklyn Heights + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.72 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 61.05 ; Payee: Pour House + Liabilities:Chase 6.99 ; Payee: Tea Time + Liabilities:Chase 400.00 ; Payee: James Avery + Liabilities:Chase 18.50 ; Payee: Jiffy Lube + Liabilities:Chase 20.20 ; Payee: Red Horn + Liabilities:Chase 54.35 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 50.41 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.39 ; Payee: Red Horn + Liabilities:Chase 30.17 ; Payee: Habana House + Liabilities:Chase 12.50 ; Payee: Copper Top + Liabilities:Chase 587.30 ; Payee: Hawaii Family Dental + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.99 ; Payee: Crunchy Roll + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.06 ; Payee: Hulu + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 0 ; Payee: + Liabilities:Chase 0 = 0 + Assets:Shared + +2022-06-18 KUT + ; generated-transaction: ~ every 18th day + Expenses:Gifts 10.00 + Liabilities:Chase + +2022-06-18 Mortgage + ; generated-transaction: ~ every 18th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal + +2022-06-19 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2022-06-19 * HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2022-06-19 * Verizon wireless - avail 13th ; due 8/5, 9/5 sch + ; generated-transaction: ~ every 19th day + Expenses:Comm:Phone 192.63 + Liabilities:Chase + +2022-06-19 * Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 42.39 + Liabilities:Chase + +2022-06-19 * Williamson Co Tax Assessor - Colorado reg + ; generated-transaction: ~ every 6/19 + Expenses:Auto 76.25 + Assets:Shared + +2022-06-21 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 25.00 + Assets:Shared + +2022-06-21 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2022-06-25 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2022-06-25 Honor support + ; generated-transaction: ~ every 25th day + Expenses:Support 600.00 + Assets:Shared + +2022-06-26 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2022-06-26 * HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2022-06-26 Central Texas Food Bank + ; generated-transaction: ~ every 26th day + Expenses:Gifts 50.00 + Liabilities:Chase + +2022-06-27 Apple.com - Honor iCloud + ; generated-transaction: ~ every 27th day + Expenses:Comm:Phone 0.99 + Liabilities:Chase + +2022-06-28 Guardian Media + ; generated-transaction: ~ every 28th day + Expenses:Education 3.00 + Liabilities:Chase + +2022-06-28 Whitepages + ; generated-transaction: ~ every 28th day + Expenses:Misc 21.27 + Liabilities:Chase + +2022-06-28 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.06 + Income:Misc Income + +2022-06-29 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2022-06-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2022-06-30 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 30th day + Assets:Shared 4114.24 + Assets:Schwab3111 900.00 + Income:Salary Spiceworks -6911.68 + Assets:401k:Spiceworks 345.58 + Expenses:Insurance:Medical 290.00 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 917.32 + Expenses:Payroll:Medicare 95.66 + diff --git a/periodic b/periodic index ffbe9ba..eca5fee 100644 --- a/periodic +++ b/periodic @@ -22,7 +22,7 @@ Assets:Shared ~ every 3rd day AWS - Personal - Expenses:Misc 1.14 + Expenses:Misc 1.07 Liabilities:Chase ~ every 18th day KUT @@ -33,22 +33,17 @@ Expenses:Education 3.00 Liabilities:Chase -~ every 28th day Whitepages - Expenses:Misc 21.27 - Liabilities:Chase - ~ every 4th day * Chase balance Liabilities:Chase 0.99 ; Payee: Apple.com - Honor iCloud Liabilities:Chase 10.09 ; Payee: AxVoice Liabilities:Chase 42.39 ; Payee: Atmos Energy Liabilities:Chase 192.63 ; Payee: Verizon - Liabilities:Chase 1.14 ; Payee: AWS - personal + Liabilities:Chase 1.07 ; Payee: AWS - personal Liabilities:Chase 10.00 ; Payee: KUT Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank Liabilities:Chase 7.57 ; Payee: Discovery Plus Liabilities:Chase 7.84 ; Payee: Patreon Liabilities:Chase 3.00 ; Payee: Guardian Media - Liabilities:Chase 21.27 ; Payee: whitepages.com Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 00.00 Assets:Shared @@ -63,6 +58,7 @@ Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association Liabilities:Chase 15.93 ; Payee: Roku - HBO now Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 7.99 ; Payee: CrunchyRoll Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 00.00 Assets:Shared @@ -71,6 +67,10 @@ Expenses:Dining/Entertainment 7.57 Liabilities:Chase +~ every 6th day CrunchyRoll + Expenses:Dining/Entertainment 7.99 + Liabilities:Chase + ~ every 13th day Wikimedia Expenses:Gifts 4.50 Liabilities:Chase @@ -173,7 +173,7 @@ ~ every 15th day Payday ; :PAYDAY: ; recur: every 27th day - Assets:Shared 4114.24 + Assets:Shared 4297.91 Assets:Schwab3111 900.00 Income:Salary Spiceworks -6911.68 Assets:401k:Spiceworks 345.58 @@ -188,7 +188,7 @@ ~ every 30th day Payday ; :PAYDAY: ; recur: every 27th day - Assets:Shared 4114.24 + Assets:Shared 4297.91 Assets:Schwab3111 900.00 Income:Salary Spiceworks -6911.68 Assets:401k:Spiceworks 345.58