From: Erik Mackdanz Date: Sat, 11 Aug 2018 13:44:53 +0000 (-0500) Subject: Latest updates X-Git-Url: https://git.humopery.space/?a=commitdiff_plain;h=7956e9a60923c174390bdbce146c585a2f20efaf;p=private%2Fledgerfile.git Latest updates --- diff --git a/201807 b/201807 index 01ba80c..c5d648c 100644 --- a/201807 +++ b/201807 @@ -417,22 +417,51 @@ Expenses:Misc Expenses 4.48 Liabilities:Chase -2018/07/28 Dividend - Assets:Shared 0.06 - Income:Misc Income +2018/07/28 AMC - Mission Impossible + Expenses:Dining/Entertainment 22.96 + Liabilities:Chase 2018/07/29 RBFCU Dividend Income:Misc Income Assets:Savings 3.36 -2018/07/29 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 120.00 - Expenses:Allowance 20.00 - Assets:Shared +2018/07/29 Walgreen's + Expenses:Groceries 3.49 + Liabilities:Chase -2018/07/31 Halina Spa +2018/07/30 Halina Spa Income:Halina - Assets:Shared 195.18 + Assets:Shared 64.50 + +2018/07/30 Shell + Expenses:Gas 35.00 + Expenses:Groceries 8.65 + Liabilities:Chase + +2018/07/30 H Mart + Expenses:Groceries 30.43 + Assets:Shared + +2018/07/30 Bed Bath Beyond + Expenses:Groceries 4.33 + Assets:Shared + +2018/07/30 HEB + Expenses:Groceries 39.31 + Assets:Shared + +2018/07/31 Pocket Cash - dining budget - dumb bank took from wrong account + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Mortgage Escrow:Harper + +2018/07/31 Mandola's + Expenses:Dining/Entertainment 33.56 + Liabilities:Chase + +2018/07/31 Dividend + Assets:Shared 0.06 + Income:Misc Income 2018/07/31 Payday ; :PAYDAY: diff --git a/201808 b/201808 index 79fc3f1..fd0a422 100644 --- a/201808 +++ b/201808 @@ -1,23 +1,14 @@ ; -*- mode: ledger -*- -2018/08/01 Mortgage - Assets:Shared -1048.50 - Liabilities:Mortgage Principal:Harper - Expenses:Mortgage Interest:Harper 735.00 - -2018/08/01 * Transfer to savings - Assets:Savings 300.00 - Assets:Shared - 2018/08/01 RBFCU ID Protect Expenses:Misc 1 Assets:Shared -2018/08/01 * HEB - Expenses:Groceries 50.00 +2018/08/01 HEB + Expenses:Groceries 30.18 Assets:Shared -2018/08/02 * Chase balance +2018/08/01 Chase balance Liabilities:Chase 15.93 ; Payee: Roku - HBO now Liabilities:Chase 75.25 ; Payee: Williamson Co Tax Assessor Liabilities:Chase 35.67 ; Payee: Atmos Energy @@ -33,12 +24,25 @@ Liabilities:Chase 40.00 ; Payee: TxDot Liabilities:Chase 35.84 ; Payee: HEB Liabilities:Chase 4.48 ; Payee: Rackspace Cloud + Liabilities:Chase 22.96 ; Payee: AMC + Liabilities:Chase 3.49 ; Payee: Walgreen's + Liabilities:Chase 43.65 ; Payee: Shell Liabilities:Chase 00.00 Liabilities:Chase 00.00 Liabilities:Chase 00.00 - Liabilities:Chase 00.00 - Liabilities:Chase 00.00 - Liabilities:Chase 00.00 + Assets:Shared + +2018/08/02 Fix dining cash coming from wrong account + Assets:Mortgage Escrow:Harper 120.00 + Assets:Shared + +2018/08/03 Mortgage + Assets:Shared -1048.50 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.76 + +2018/08/03 7 Eleven + Expenses:Gas 42.23 Assets:Shared 2018/08/03 AxVoice @@ -49,30 +53,59 @@ Expenses:Misc 10.00 Liabilities:Chase -2018/08/05 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 120.00 +2018/08/05 Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 Expenses:Allowance 20.00 Assets:Shared -2018/08/06 USAA auto & homeowners +2018/08/06 Amazon - battery, furn pads, sweatbands, hoists + Expenses:Home 107.69 + Liabilities:Chase + +2018/08/06 Amazon - toner + Expenses:Home 17.87 + Liabilities:Chase + +2018/08/06 Shell + Expenses:Gas 35.00 + Liabilities:Chase + +2018/08/06 Santiago's + Expenses:Dining/Entertainment 63.69 + Liabilities:Chase + +2018/08/06 HEB + Expenses:Groceries 53.00 + Assets:Shared + +2018/08/07 USAA auto & homeowners + Expenses:Insurance:Auto ; increase? Expenses:Insurance:Auto 171.55 Expenses:Insurance:Homeowners 86.49 - Assets:Shared + Assets:Shared -314.62 -2018/08/07 * Direct Energy - avail 6th, due 5/24 - Expenses:Utilities:Power 471 kWh - Expenses:Utilities:Power 55.83 +2018/08/08 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 1542 kWh + Expenses:Utilities:Power 143.02 Liabilities:Chase - Expenses:Utilities:Power -471 kWh + Expenses:Utilities:Power -1542 kWh -2018/08/07 * Brushy Creek MUD - available 6th due 23th check - Expenses:Utilities:Water 80.00 +2018/08/08 Brushy Creek MUD - available 6th due 23th check + Expenses:Utilities:Water 95.11 Liabilities:Chase -2018/08/08 * HEB - Expenses:Groceries 50.00 +2018/08/08 Transfer to savings + Assets:Savings 500.00 Assets:Shared +2018/08/08 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 41.02 + Liabilities:Chase + +2018/08/08 Quarterly HOA fees + Assets:Shared + Expenses:HOA:Harper 300.00 + 2018/08/10 Hulu Liabilities:Chase Expenses:Netflix 12.73 @@ -89,10 +122,6 @@ Liabilities:Chase Expenses:Netflix 11.90 -2018/08/12 * ATT Uverse - avail 2 due 16th - Expenses:Comm:Internet 41.02 - Liabilities:Chase - 2018/08/12 * Pocket Cash - dining budget Expenses:Dining/Entertainment 120.00 Expenses:Allowance 20.00 @@ -114,14 +143,6 @@ Expenses:Utilities:Gas 42.39 Liabilities:Chase -2018/08/15 * Quarterly HOA fees - Liabilities:Chase - Expenses:HOA:Harper 300.00 - -2018/08/15 * Cover quarterly HOA fees - Assets:HOA Escrow:Harper - Liabilities:Chase 300.00 - 2018/08/15 Payday ; :PAYDAY: Assets:Shared 3678.61 @@ -149,17 +170,30 @@ Assets:Savings 300.00 Assets:Shared +2018/08/17 * Verizon wireless - avail 13th; due 8/5, 9/5 sch + Expenses:Comm:Phone 192.63 + Liabilities:Chase + 2018/08/18 * Chase balance + Liabilities:Chase 33.56 ; Payee: Mandola's Liabilities:Chase 10.00 ; Payee: linode Liabilities:Chase 10.09 ; Payee: AxVoice - Liabilities:Chase 80.00 ; Payee: Brushy Creek MUD + Liabilities:Chase 35.00 ; Payee: Shell + Liabilities:Chase 63.69 ; Payee: Santiago's + Liabilities:Chase 17.87 ; Payee: Amazon + Liabilities:Chase 41.02 ; Payee: ATT + Liabilities:Chase 143.02 ; Payee: Direct Energy + Liabilities:Chase 95.11 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Liabilities:Chase 107.69 ; Payee: Amazon Liabilities:Chase 5.40 ; Payee: Pandora Liabilities:Chase 12.73 ; Payee: Netflix - Liabilities:Chase 41.02 ; Payee: ATT Liabilities:Chase 11.90 ; Payee: Netflix Liabilities:Chase 192.63 ; Payee: Verizon - Liabilities:Chase 60.00 ; Payee: Direct Energy - Liabilities:Chase 00.00 + Liabilities:Chase 42.39 ; Payee: Atmos + Liabilities:Chase 15.93 ; Payee: Roku + Liabilities:Chase 00.00 Liabilities:Chase 00.00 Assets:Shared @@ -172,10 +206,6 @@ Expenses:Interest 72.80 Liabilities:Auto -2018/08/19 * Verizon wireless - avail 13th; due 8/5, 9/5 sch - Expenses:Comm:Phone 192.63 - Liabilities:Chase - 2018/08/19 * Pay Hyundai loan - due 25 Liabilities:Hyundai Expenses:Interest 66.63 @@ -231,3 +261,18 @@ Income:Misc Income Assets:Savings 3.36 +2018/08/31 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/amortize.py b/amortize.py index c895c1b..57ec362 100644 --- a/amortize.py +++ b/amortize.py @@ -76,7 +76,7 @@ def amortize_to_end(last_pay_date, import ledger def last_payment_balance(account): - j = ledger.read_journal("ledger") + j = ledger.read_journal("2018only") lbal = 0 payment_date = None for post in j.query("reg {}".format(account)): diff --git a/scheduled b/scheduled index 4bfc704..cfb75f2 100644 --- a/scheduled +++ b/scheduled @@ -3,7 +3,7 @@ ; Don't set any date on 29-31 if avoidable ... it won't appear in Feb!!! [2016/12/18+1Su] * Pocket Cash - dining budget - Expenses:Dining/Entertainment 120.00 + Expenses:Dining/Entertainment 100.00 Expenses:Allowance 20.00 Assets:Shared @@ -186,12 +186,8 @@ Assets:Mortgage Escrow:Harper Expenses:Tax:County 10000.00 -[*/02,05,08,11/15] * Cover quarterly HOA fees - Assets:HOA Escrow:Harper - Liabilities:Chase 300.00 - [*/02,05,08,11/15] * Quarterly HOA fees - Liabilities:Chase + Assets:Shared Expenses:HOA:Harper 300.00 [*/10/05] * Beauty & Bodywork - annual massage insurance