From: Erik Mackdanz Date: Wed, 20 Jun 2018 01:02:46 +0000 (-0500) Subject: Updates X-Git-Url: https://git.humopery.space/?a=commitdiff_plain;h=785df54bb4f757f874d07c441c9bc66687fa8200;p=private%2Fledgerfile.git Updates --- diff --git a/2018 b/2018 index 0137f75..fc386c8 100644 --- a/2018 +++ b/2018 @@ -6,7 +6,7 @@ include 201803 include 201804 include 201805 include 201806 -; include 201807 +include 201807 ; include 201808 ; include 201809 ; include 201810 diff --git a/201806 b/201806 index 6ae7142..e05671d 100644 --- a/201806 +++ b/201806 @@ -92,74 +92,183 @@ Expenses:Pet 80.29 Assets:Shared -2018/06/06 * Mortgage - repay savings - Assets:Shared - Assets:Mortgage Escrow:Harper 1048.50 +2018/06/05 Brushy Creek MUD - available 6th due 23th check + Expenses:Utilities:Water 89.77 + Liabilities:Chase 2018/06/06 Storage Mart Expenses:Moving 46.96 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 +2018/06/06 HEB + Expenses:Groceries 40.77 + Assets:Shared + +2018/06/06 Honor repay deductible for phone replacement claim + Income:Misc Income -150.00 + Assets:Shared + 2018/06/06 ATT Uverse - avail 2 due 16th Expenses:Comm:Internet 41.02 Liabilities:Chase -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 +2018/06/08 Rudy's + Expenses:Dining/Entertainment 16.62 + Liabilities:Chase -2018/06/07 Brushy Creek MUD - available 6th due 23th check - Expenses:Utilities:Water 89.77 +2018/06/08 Copper Top + Expenses:Dining/Entertainment 5.75 Liabilities:Chase -2018/06/08 * HEB - Expenses:Groceries 50.00 +2018/06/08 Shell + Expenses:Gas 30.00 + Liabilities:Chase + +2018/06/08 HEB + Expenses:Groceries 50.08 Assets:Shared -2018/06/10 Hulu +2018/06/08 Walgreen's + Expenses:Groceries 43.13 Assets:Shared - Expenses:Netflix 12.73 -2018/06/10 Katie Nott - violin lessons - Expenses:Education 120.00 +2018/06/08 Seven Eleven + Expenses:Gas 30.00 + Assets:Shared + +2018/06/08 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 1197 kWh + Expenses:Utilities:Power 112.96 + Liabilities:Chase + Expenses:Utilities:Power -1197 kWh + +2018/06/09 HEB + Expenses:Medical 22.00 + Assets:Shared + +2018/06/09 Mortgage - repay savings + Assets:Shared + Assets:Mortgage Escrow:Harper 1048.50 + +2018/06/09 Baylor museum tickets + Expenses:Dining/Entertainment 79.80 + Assets:Shared + +2018/06/09 Tx DOT - colorado registration renewal + Expenses:Auto 75.25 + Liabilities:Chase + +2018/06/09 McDonald's + Expenses:Dining/Entertainment 7.10 + Liabilities:Chase + +2018/06/09 Gateway theater - Adrift + Expenses:Dining/Entertainment 14.16 + Liabilities:Chase + +2018/06/10 TxDot + Expenses:Tolls 40.00 Assets:Shared -2018/06/10 * Pocket Cash - dining budget +2018/06/10 Round Rock Donuts + Expenses:Dining/Entertainment 10.95 + Liabilities:Chase + +2018/06/10 Urgent Care + Expenses:Medical 75.00 + Liabilities:Chase + +2018/06/10 HEB + Expenses:Groceries 7.05 + Liabilities:Chase + +2018/06/10 HEB + Expenses:Medical 17.98 + Liabilities:Chase + +2018/06/10 Pocket Cash - dining budget Expenses:Dining/Entertainment 120.00 Expenses:Allowance 20.00 Assets:Shared +2018/06/10 PetSmart + Expenses:Pet 29.22 + Assets:Shared + +2018/06/11 HEB + Expenses:Groceries 31.91 + Assets:Shared + +2018/06/11 Regal - popcorn + Expenses:Dining/Entertainment 8.43 + Liabilities:Chase + +2018/06/11 Niki's Pizza + Expenses:Dining/Entertainment 19.59 + Liabilities:Chase + +2018/06/12 HEB + Expenses:Groceries 15.32 + Assets:Shared + +2018/06/12 Charge back marine battery + Expenses:Misc -49.81 + Assets:Shared + 2018/06/12 Netflix Assets:Shared Expenses:Netflix 11.90 -2018/06/13 Roku - HBO now - Expenses:Comm:Stream 15.93 +2018/06/13 TxDot + Expenses:Tolls 40.00 + Liabilities:Chase + +2018/06/13 Shell + Expenses:Gas 31.07 + Assets:Shared + +2018/06/13 U-Haul + Expenses:Home 43.94 + Assets:Shared + +2018/06/13 Katie Nott - violin lessons + Expenses:Education 120.00 Assets:Shared 2018/06/13 Pandora Expenses:Massage Practice Overhead 5.40 Assets:Shared -2018/06/13 somafm.com - Expenses:Dining/Entertainment 4.20 +2018/06/13 HEB + Expenses:Groceries 38.46 + Assets:Shared + +2018/06/13 Delta mystery transfer + Expenses:Delta 0572 Acct 50.00 + Assets:Shared + +2018/06/14 Aveda + Expenses:Clothes 56.00 Assets:Shared -2018/06/14 * Atmos Energy - avail 13th? due 30th - Expenses:Utilities:Gas 42.39 +2018/06/14 Hulu + Liabilities:Chase + Expenses:Netflix 12.73 + +2018/06/14 somafm.com + Expenses:Dining/Entertainment 4.20 Assets:Shared +2018/06/14 Shell + Expenses:Gas 35.00 + Expenses:Groceries 1.69 + Liabilities:Chase + 2018/06/15 Payday ; :PAYDAY: Assets:Shared 3678.61 @@ -175,37 +284,56 @@ 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 +2018/06/15 Barnes & Noble + Expenses:Gifts 25.76 Assets:Shared -2018/06/16 * Proceeds from selling old SCHW from equity awards +2018/06/16 Proceeds from selling old SCHW from equity awards Income:Misc Income - Assets:Shared 8519.88 + Assets:Mortgage Escrow:Harper 8178.90 -2018/06/16 * Reimburse savings after borrowing for boat +2018/06/16 Scholz Beer Garten + Expenses:Dining/Entertainment 47.45 + Liabilities:Chase + +2018/06/16 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 + Assets:Mortgage Escrow:Harper -2018/06/16 Halina Spa - Income:Halina - Assets:Shared 195.18 +2018/06/16 Verizon wireless - avail 13th; due 8/5, 9/5 sch + Expenses:Comm:Phone 179.02 + Liabilities:Chase -2018/06/16 * Transfer to savings - Assets:Savings 300.00 - Assets:Shared +2018/06/16 HEB + Expenses:Gifts 8.65 + Liabilities:Chase -2018/06/17 * Pocket Cash - dining budget +2018/06/16 Pocket Cash - dining budget Expenses:Dining/Entertainment 120.00 Expenses:Allowance 20.00 Assets:Shared +2018/06/16 Sam's Club + Expenses:Groceries 70.61 + Liabilities:Chase + +2018/06/16 Alamo Drafthouse + Expenses:Dining/Entertainment 16.03 + Liabilities:Chase + +2018/06/16 Pay Hyundai loan - due 25 + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2018/06/18 Roku - HBO now + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2018/06/18 Atmos Energy - avail 13th? due 30th + Expenses:Utilities:Gas 34.43 + Liabilities:Chase + 2018/06/18 Chase cash back reward Income:Chase Reward Assets:Chase Reward 36.12 p @@ -219,11 +347,28 @@ Assets:Chase Reward 687.99 p Assets:Chase Reward 10.50 p Assets:Chase Reward 51.32 p - Assets:Chase Reward 0.00 p - Assets:Chase Reward 0.00 p - Assets:Chase Reward 0.00 p - -2018/06/18 * Chase balance + Assets:Chase Reward 45.00 p + Assets:Chase Reward 223.50 p + Assets:Chase Reward 134.66 p + Assets:Chase Reward 61.53 p + Assets:Chase Reward 8.63 p + Assets:Chase Reward 45.00 p + Assets:Chase Reward 24.93 p + Assets:Chase Reward 3.00 p + Assets:Chase Reward 169.44 p + Assets:Chase Reward 109.88 p + Assets:Chase Reward 12.65 p + Assets:Chase Reward 10.65 p + Assets:Chase Reward 10.58 p + Assets:Chase Reward 26.97 p + Assets:Chase Reward 21.24 p + Assets:Chase Reward 16.43 p + Assets:Chase Reward 29.39 p + Assets:Chase Reward 60.00 p + Assets:Chase Reward 55.04 p + Assets:Chase Reward 19.10 p + +2018/06/18 Chase balance Liabilities:Chase 24.08 Liabilities:Chase 18.17 Liabilities:Chase 40.71 @@ -235,31 +380,67 @@ Liabilities:Chase 458.66 Liabilities:Chase 7.00 Liabilities:Chase 34.21 - Liabilities:Chase 149.00 Liabilities:Chase 30.00 Liabilities:Chase 18.50 + Liabilities:Chase 149.00 Liabilities:Chase 89.77 Liabilities:Chase 41.02 + Liabilities:Chase 5.75 + Liabilities:Chase 30.00 + Liabilities:Chase 16.62 + Liabilities:Chase 2.00 + Liabilities:Chase 112.96 + Liabilities:Chase 73.25 + Liabilities:Chase 8.43 + Liabilities:Chase 7.10 + Liabilities:Chase 7.05 + Liabilities:Chase 17.98 + Liabilities:Chase 14.16 + Liabilities:Chase 10.95 + Liabilities:Chase 75.00 + Liabilities:Chase 19.59 + Liabilities:Chase 40.00 + Liabilities:Chase 36.69 + Liabilities:Chase 12.73 + Assets:Shared + +2018/06/19 Great Oaks Animal Hospital + Expenses:Pet 49.95 + Assets:Shared + +2018/06/19 USAA life + Expenses:Insurance:Life 66.65 Assets:Shared -2018/06/19 * Colorado Payment - due 30th sch - Assets:Shared -565.76 - Expenses:Interest 72.80 - Liabilities:Auto +2018/06/19 HEB + Expenses:Medical 35.54 + Assets:Shared -2018/06/19 * Verizon wireless - avail 13th; due 8/5, 9/5 sch - Expenses:Comm:Phone 192.63 +2018/06/19 HEB + Expenses:Groceries 36.48 Assets:Shared -2018/06/19 * Pay Hyundai loan - due 25 - Liabilities:Hyundai - Expenses:Interest 66.63 - Assets:Shared -464.83 +2018/06/20 Urgent Care + Expenses:Medical 75.00 + Assets:Shared -2018/06/21 USAA life - Expenses:Insurance:Life 66.65 +2018/06/20 Dr. Schroeder + Expenses:Medical 25.00 Assets:Shared +2018/06/20 Mortgage + Assets:Shared -450.00 ; extra principal + Liabilities:Mortgage Principal:Harper + +2018/06/20 Halina Spa + Income:Halina + Assets:Shared 195.18 + +2018/06/20 Colorado Payment - due 30th sch + Assets:Shared -565.76 + Expenses:Interest 72.80 + Liabilities:Auto + 2018/06/21 529 college savings Assets:529 200 Assets:Shared @@ -273,10 +454,6 @@ 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 @@ -289,7 +466,7 @@ Assets:Shared 0.06 Income:Misc Income -2018/06/30 Payday +2018/06/29 Payday ; :PAYDAY: Assets:Shared 3678.61 Assets:Mortgage Escrow:Harper 425.00 diff --git a/201807 b/201807 index cf1a600..912b1a4 100644 --- a/201807 +++ b/201807 @@ -1,5 +1,27 @@ ; -*- mode: ledger -*- +2018/06/18 Chase cash back reward + Income:Chase Reward + Assets:Chase Reward 12.98 p + Assets:Chase Reward 24.05 p + Assets:Chase Reward 268.53 p + Assets:Chase Reward 105.92 p + Assets:Chase Reward 23.90 p + Assets:Chase Reward 71.18 p + Assets:Chase Reward 51.65 p + Assets:Chase Reward 00.00 p + +2018/07/02 * Chase balance + Liabilities:Chase 8.65 + Liabilities:Chase 16.03 + Liabilities:Chase 179.02 + Liabilities:Chase 70.61 + Liabilities:Chase 15.93 + Liabilities:Chase 47.45 + Liabilities:Chase 34.43 + Liabilities:Chase 00.00 + Assets:Shared + 2018/07/15 * Austin Driving School Assets:Shared Expenses:Education 145.00 diff --git a/scheduled b/scheduled index 6b11f85..fdeea80 100644 --- a/scheduled +++ b/scheduled @@ -11,13 +11,17 @@ Expenses:Groceries 50.00 Assets:Shared -[*/*/02,18] * Chase balance - Liabilities:Chase 0.00 +[*/*/02] * Chase balance + Liabilities:Chase 00.00 + Assets:Shared + +[*/*/18] * Chase balance + Liabilities:Chase 00.00 Assets:Shared [*/*/02,18] Chase cash back reward Income:Chase Reward - Assets:Chase Reward 0.00 p + Assets:Chase Reward 00.00 p [*/*/10] Katie Nott - violin lessons Expenses:Education 120.00 @@ -27,13 +31,9 @@ Expenses:Dining/Entertainment 4.20 Assets:Shared -[*/*/03] Storage Mart - Expenses:Moving 96.96 - Assets:Shared - [*/*/03] Linode.com - mail server Expenses:Misc 10.00 - Assets:Shared + Liabilities:Chase [*/*/01] RBFCU ID Protect Expenses:Misc 1 @@ -49,12 +49,12 @@ Expenses:Mortgage Interest:Harper 755.52 [*/*/15] * Mortgage - Assets:Shared -350.00 ; extra principal + Assets:Shared -450.00 ; extra principal Liabilities:Mortgage Principal:Harper [*/*/03] AxVoice Expenses:Comm:Phone 10.09 - Assets:Shared + Liabilities:Chase [*/*/07] * Brushy Creek MUD - available 6th due 23th check Expenses:Utilities:Water 80.00 @@ -69,13 +69,9 @@ Expenses:Insurance:Homeowners 86.49 Assets:Shared -[*/*/06] * Hazard (Homeowners) Insurance USAA - Assets:Mortgage Escrow:Harper - Assets:Shared 86.49 - [*/*/13] Pandora Expenses:Massage Practice Overhead 5.40 - Assets:Shared + Liabilities:Chase [*/*/19] * Pay Hyundai loan - due 25 Liabilities:Hyundai @@ -83,7 +79,7 @@ Assets:Shared -464.83 [*/*/10] Hulu - Assets:Shared + Liabilities:Chase Expenses:Netflix 12.73 [*/*/12] * ATT Uverse - avail 2 due 16th @@ -91,12 +87,12 @@ Liabilities:Chase [*/*/12] Netflix - Assets:Shared + Liabilities:Chase Expenses:Netflix 11.90 [*/*/13] Roku - HBO now Expenses:Comm:Stream 15.93 - Assets:Shared + Liabilities:Chase [*/12/15] Safety Deposit Box Rental Fee Expenses:Misc 20 @@ -104,7 +100,7 @@ [*/*/19] * Verizon wireless - avail 13th; due 8/5, 9/5 sch Expenses:Comm:Phone 192.63 - Assets:Shared + Liabilities:Chase [*/*/19] * Colorado Payment - due 30th sch Assets:Shared -565.76 @@ -122,7 +118,7 @@ [*/*/07] * Direct Energy - avail 6th, due 5/24 Expenses:Utilities:Power 471 kWh Expenses:Utilities:Power 55.83 - Assets:Shared -55.83 + Liabilities:Chase Expenses:Utilities:Power -471 kWh [*/*/25] NRDC - Tom & Yumi Xmas 2016 @@ -131,7 +127,7 @@ [*/*/14] * Atmos Energy - avail 13th? due 30th Expenses:Utilities:Gas 42.39 - Assets:Shared + Liabilities:Chase [*/*/28] Dividend Assets:Shared 0.06 @@ -139,7 +135,7 @@ [*/*/28] Rackspace Cloud Expenses:Misc Expenses 4.20 - Assets:Shared + Liabilities:Chase [*/*/15,30] Payday ; :PAYDAY: @@ -160,9 +156,9 @@ Expenses:Home 97.43 Assets:Shared -[*/07/19] * Travis Co Tax Assessor - Colorado reg - check 66?? +[*/06/19] * Travis Co Tax Assessor - Colorado reg - check 66?? Expenses:Auto 75.50 - Assets:Shared + Liabilities:Chase [*/09/08] * Travis County - register boat trailer Expenses:Boat 61.25 @@ -170,7 +166,7 @@ [*/*/25] TxDot Expenses:Tolls 40.00 - Assets:Shared + Liabilities:Chase [*/10/20] * William Co Tax Office - due Jan 31 Assets:Mortgage Escrow:Harper @@ -178,10 +174,10 @@ [*/02,05,08,11/15] * Cover quarterly HOA fees Assets:HOA Escrow:Harper - Assets:Shared 300.00 + Liabilities:Chase 300.00 [*/02,05,08,11/15] * Quarterly HOA fees - Assets:Shared + Liabilities:Chase Expenses:HOA:Harper 300.00 [*/10/05] * Beauty & Bodywork - annual massage insurance @@ -198,9 +194,9 @@ [*/03/21] * Hover - renew busted.systems Expenses:Misc 20.17 - Assets:Shared + Liabilities:Chase [*/04/21] * Hover - renew mackdanz.net Expenses:Misc 20.17 - Assets:Shared + Liabilities:Chase