From: Erik Mackdanz Date: Tue, 15 Sep 2020 13:11:35 +0000 (-0500) Subject: updates X-Git-Url: https://git.humopery.space/?a=commitdiff_plain;h=904646b344ab2a7f4715ff1c8f5bdf25a20e42d2;p=private%2Fledgerfile.git updates --- diff --git a/2020 b/2020 index 9655188..da3130a 100644 --- a/2020 +++ b/2020 @@ -8,7 +8,7 @@ include 202005 include 202006 include 202007 include 202008 -; include 202009 +include 202009 ; include 202010 ; include 202011 ; include 202012 diff --git a/202007 b/202007 index e51bfbf..5944c55 100644 --- a/202007 +++ b/202007 @@ -174,20 +174,20 @@ Expenses:Dining/Entertainment 32.42 Liabilities:Chase + 2020-07-11 Habana House Expenses:Dining/Entertainment 44.91 Liabilities:Chase + 2020-07-11 Pay Hyundai loan - due 25 ; generated-transaction: ~ every 19th day Liabilities:Hyundai Expenses:Interest 66.63 Assets:Shared -464.83 - 2020-07-11 Cash for H Vacation Expenses:Vacation 300.00 Assets:Shared - 2020-07-11 Valvoline Express Expenses:Auto 18.50 Liabilities:Chase @@ -262,6 +262,10 @@ Expenses:Tax:Income:2020 786.00 Expenses:Payroll:Medicare 86.55 +2020-07-15 H-Mart + Expenses:Groceries 48.73 + Assets:Shared + 2020-07-15 Direct Energy - avail 6th, due 5/24 ; generated-transaction: ~ every 7th day Expenses:Utilities:Power 471 kWh @@ -300,28 +304,25 @@ Expenses:Comm:Stream 15.93 Liabilities:Chase -2020-07-16 * Mortgage - ; generated-transaction: ~ every 15th day - Assets:Shared - Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal - -2020-07-16 * Transfer to savings - ; generated-transaction: ~ every 1st day - Assets:Savings 300.00 - Assets:Shared - -2020-07-16 * Transfer to savings - ; generated-transaction: ~ every 16th day - Assets:Savings 300.00 +2020-07-16 HEB + Expenses:Groceries 52.91 Assets:Shared -2020-07-17 Williamson Co Tax Assessor - Colorado reg +2020-07-16 Williamson Co Tax Assessor - Colorado reg ; generated-transaction: ~ every 6/19 Expenses:Auto 76.25 Expenses:Auto 450.00 Assets:Shared -2020-07-18 * Chase balance +2020-07-18 Bush's Chicken + Expenses:Dining/Entertainment 10.26 + Liabilities:Chase + +2020-07-18 Austin Radiological Assn + Expenses:Medical 121.94 + Liabilities:Chase + +2020-07-18 Chase balance Liabilities:Chase 4.87 ; Payee: AWS - personal Liabilities:Chase 0.54 ; Payee: AWS - booster Liabilities:Chase 00.00 ; Payee: @@ -345,102 +346,258 @@ Liabilities:Chase 54.16 ; Payee: HEB Liabilities:Chase 32.42 ; Payee: Doll House Liabilities:Chase 44.91 ; Payee: Habana House + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 161.24 ; Payee: Direct Energy Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 57.04 ; Payee: ATT Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 212.49 ; Payee: Brother Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.98 ; Payee: Hulu + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 474.51 ; Payee: Verizon Wireless + Liabilities:Chase 10.26 ; Payee: Bush's + Liabilities:Chase 121.94 ; Payee: Austin Radiological + 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 15.93 ; Payee: Roku - HBO now - Liabilities:Chase 474.51 ; Payee: Verizon Wireless - Liabilities:Chase 5.40 ; Payee: Pandora - Liabilities:Chase 12.98 ; Payee: Hulu - Liabilities:Chase 161.24 ; Payee: Direct Energy Assets:Shared -2020-07-19 * Pocket Cash - dining budget +2020-07-18 Pocket Cash - dining budget ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 - Expenses:Allowance 20.00 + Expenses:Dining/Entertainment 40.00 + Expenses:Allowance 60.00 Assets:Shared -2020-07-19 * HEB - ; generated-transaction: ~ every Sunday - Expenses:Groceries 50.00 - Assets:Shared +2020-07-20 Shoot Point Blank + Expenses:Education 54.00 + Liabilities:Chase -2020-07-19 * Atmos Energy - avail 15th? due 30th - ; generated-transaction: ~ every 19th day - Expenses:Utilities:Gas 42.39 +2020-07-20 Short Stop + Expenses:Dining/Entertainment 10.81 Liabilities:Chase -2020-07-19 * Williamson Co Tax Assessor - Hyundai reg - ; generated-transaction: ~ every 7/19 - Expenses:Auto 75.25 +2020-07-20 Socialist Rifle Association + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2020-07-20 Habana House + Expenses:Dining/Entertainment 25.97 + Liabilities:Chase + +2020-07-20 Burger King + Expenses:Dining/Entertainment 9.95 + Liabilities:Chase + +2020-07-20 Burger King + Expenses:Dining/Entertainment 16.43 + Liabilities:Chase + +2020-07-20 Dairy Queen + Expenses:Dining/Entertainment 4.24 + Liabilities:Chase + +2020-07-20 Starbucks + Expenses:Dining/Entertainment 20.00 + Liabilities:Chase + +2020-07-20 Burger King + Expenses:Dining/Entertainment 9.95 Liabilities:Chase -2020-07-21 529 college savings +2020-07-20 529 college savings ; generated-transaction: ~ every 21st day Assets:529 200 Assets:Shared +2020-07-21 Freddy's + Expenses:Dining/Entertainment 15.35 + Liabilities:Chase + +2020-07-21 Trusted Heating & Cooling + Expenses:Home 293.00 + Liabilities:Chase + +2020-07-21 Seven Eleven + Expenses:Gas 29.57 + Assets:Shared + +2020-07-21 HEB + Expenses:Groceries 93.13 + Assets:Shared + +2020-07-21 Asahi + Expenses:Groceries 44.64 + Assets:Shared + 2020-07-21 USAA life ; generated-transaction: ~ every 21st day Expenses:Insurance:Life 66.65 Assets:Shared -2020-07-25 NRDC - Tom & Yumi Xmas 2016 +2020-07-21 NRDC - Tom & Yumi Xmas 2016 ; generated-transaction: ~ every 25th day Expenses:Gifts 10.00 Assets:Shared -2020-07-25 TxDot - ; generated-transaction: ~ every 25th day - Expenses:Tolls 40.00 +2020-07-21 Amazon + Expenses:Misc 31.10 + Assets:Shared + +2020-07-21 TxGov ? + Expenses:Misc 2.00 + Assets:Shared + +2020-07-22 Williamson Co Tax Assessor - Hyundai reg + ; generated-transaction: ~ every 7/19 + Expenses:Auto 83.25 + Assets:Shared + +2020-07-22 HEB + Expenses:Groceries 50.77 + Assets:Shared + +2020-07-23 Long John Silver's + Expenses:Dining/Entertainment 7.79 Liabilities:Chase -2020-07-26 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 - Expenses:Allowance 20.00 +2020-07-23 O'Reilly + Expenses:Car 11.79 Assets:Shared -2020-07-26 * HEB - ; generated-transaction: ~ every Sunday - Expenses:Groceries 50.00 +2020-07-24 Whataburger + Expenses:Dining/Entertainment 9.41 + Liabilities:Chase + +2020-07-25 Bush's + Expenses:Dining/Entertainment 7.78 + Liabilities:Chase + +2020-07-25 Starbucks + Expenses:Dining/Entertainment 5.26 + Liabilities:Chase + +2020-07-25 HEB + Expenses:Groceries 49.52 Assets:Shared -2020-07-27 Payday - ; :PAYDAY: - ; recur: every 27th day - Assets:Shared 4352.05 - Assets:Schwab3111 475.00 - Income:Salary Spiceworks -6283.34 - Assets:401k:Spiceworks 314.17 - 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 786.00 - Expenses:Payroll:Medicare 86.55 +2020-07-25 Great Oaks Animal Hospital + Expenses:Pet 106.03 + Assets:Shared -2020-07-28 Dividend - ; generated-transaction: ~ every 28th day - Assets:Shared 0.06 - Income:Misc Income +2020-07-25 Amazon + Expenses:Clothes 81.74 + Assets:Shared + +2020-07-27 Shoot Point Blank + Expenses:Education 5.00 + Liabilities:Chase + +2020-07-27 Shoot Point Blank + Expenses:Education 49.54 + Liabilities:Chase + +2020-07-27 Exxon + Expenses:Gas 27.04 + Liabilities:Chase + +2020-07-27 Bush's + Expenses:Dining/Entertainment 7.78 + Liabilities:Chase + +2020-07-27 Panda Express + Expenses:Dining/Entertainment 9.80 + Liabilities:Chase + +2020-07-28 Long John Silver's + Expenses:Dining/Entertainment 7.79 + Liabilities:Chase -2020-07-28 Rackspace Cloud +2020-07-28 Twin Liquors + Expenses:Groceries 75.41 + Liabilities:Chase + +2020-07-28 HEB + Expenses:Groceries 39.85 + Assets:Shared + +2020-07-29 Rackspace Cloud ; generated-transaction: ~ every 28th day - Expenses:Misc Expenses 4.20 + Expenses:Misc Expenses 12.89 Liabilities:Chase +2020-07-29 Seven Eleven + Expenses:Gas 30.48 + Assets:Shared + +2020-07-29 Amazon + Expenses:Misc 51.94 + Assets:Shared + +2020-07-29 Target + Expenses:Groceries 35.92 + Assets:Shared + 2020-07-29 RBFCU Dividend ; generated-transaction: ~ every 29th day Income:Misc Income Assets:Savings 3.36 +2020-07-29 HEB + Expenses:Medical 4.56 + Liabilities:Chase + +2020-07-30 Dairy Queen + Expenses:Dining/Entertainment 7.52 + Liabilities:Chase + +2020-07-30 Short Stop + Expenses:Dining/Entertainment 8.54 + Liabilities:Chase + +2020-07-30 Fazoli's + Expenses:Dining/Entertainment 8.65 + Liabilities:Chase + +2020-07-31 Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 29.14 + Liabilities:Chase + +2020-07-31 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.18 + Income:Misc Income + +2020-07-31 Payday + ; recur: every 27th day + Assets:Shared 3927.06 + 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 + +2020-07-31 HEB + Expenses:Groceries 65.34 + Assets:Shared + +2020-07-31 Santiago's + Expenses:Dining/Entertainment 14.80 + Liabilities:Chase + diff --git a/202008 b/202008 index f4386e6..6cccf08 100644 --- a/202008 +++ b/202008 @@ -1,43 +1,38 @@ -2020-08-01 * Mortgage - ; generated-transaction: ~ every 1st day of month - Assets:Shared -1318.58 - Liabilities:Mortgage Principal:Harper - Expenses:Mortgage Interest:Harper 735.00 +; -*- mode: ledger -*- + +2020-08-01 Papa Murphy's + Expenses:Dining/Entertainment 16.09 + Assets:Shared + +2020-08-01 Hollywood Feed + Expenses:Groceries 21.76 + Assets:Shared 2020-08-01 RBFCU ID Protect ; generated-transaction: ~ every 1st day Expenses:Misc 1 Assets:Shared -2020-08-01 * Transfer to savings - ; generated-transaction: ~ every 1st day - Assets:Savings 300.00 - Assets:Shared +2020-08-02 HEB + Expenses:Groceries 93.43 + Liabilities:Chase -2020-08-02 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 - Expenses:Allowance 20.00 - Assets:Shared +2020-08-02 Linode + Expenses:Misc 0.69 + Liabilities:Chase -2020-08-02 * HEB - ; generated-transaction: ~ every Sunday - Expenses:Groceries 50.00 - Assets:Shared +2020-08-02 Palermo Pasta House + Expenses:Dining/Entertainment 51.30 + Liabilities:Chase -2020-08-02 * Chase balance - ; generated-transaction: ~ every 2nd day - Liabilities:Chase 75.25 ; Payee: Wilco Tax Assessor - Liabilities:Chase 42.39 ; Payee: Atmos Energy - Liabilities:Chase 4.20 ; Payee: Rackspace Cloud - Liabilities:Chase 1.11 ; Payee: AWS - personal - Liabilities:Chase 0.54 ; Payee: AWS - booster - Liabilities:Chase 0 +2020-08-03 HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 40.38 Assets:Shared 2020-08-03 AWS - Personal ; generated-transaction: ~ every 3rd day - Expenses:Misc 1.11 + Expenses:Misc 5.03 Liabilities:Chase 2020-08-03 AWS - Boosters reimbursable @@ -50,210 +45,604 @@ Expenses:Comm:Phone 10.09 Liabilities:Chase +2020-08-04 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2020-08-04 Rudy's + Expenses:Dining/Entertainment 38.31 + Assets:Shared + +2020-08-05 Ultimate Eye Care + Expenses:Medical 165.80 + Assets:Shared + +2020-08-05 HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 74.63 + Assets:Shared + +2020-08-06 Wal-Mart + Expenses:Groceries 75.04 + Assets:Shared + +2020-08-06 Transfer to savings + ; generated-transaction: ~ every 1st day + Assets:Savings 2000.00 + Assets:Shared + +2020-08-06 Seven Eleven + Expenses:Gas 31.43 + Assets:Shared + 2020-08-06 USAA auto & homeowners ; generated-transaction: ~ every 6th day - Expenses:Insurance:Auto 579.31 + Expenses:Insurance:Auto 505.51 Expenses:Insurance:Homeowners 86.49 Assets:Shared -2020-08-07 * Brushy Creek MUD - available 6th due 23th check - ; generated-transaction: ~ every 7th day - Expenses:Utilities:Water 80.00 +2020-08-06 Chase balance + ; generated-transaction: ~ every 2nd day + Liabilities:Chase 54.00 ; Payee: Shoot Point Blank + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.81 ; Payee: Short Stop + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.95 ; Payee: Burger King + Liabilities:Chase 25.97 ; Payee: Habana House + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.00 ; Payee: Starbucks + Liabilities:Chase 16.43 ; Payee: Burger King + Liabilities:Chase 4.24 ; Payee: Dairy Queen + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.95 ; Payee: Burger King + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.35 ; Payee: Freddy's + Liabilities:Chase 293.00 ; Payee: Trusted Heating & Cooling + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.79 ; Payee: Long John Silver's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.41 ; Payee: Whataburger + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.78 ; Payee: Bush's Chicken + Liabilities:Chase 5.26 ; Payee: Starbucks + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.78 ; Payee: Bush's Chicken + Liabilities:Chase 5.00 ; Payee: Shoot Point Blank + Liabilities:Chase 49.54 ; Payee: Shoot Point Blank + Liabilities:Chase 9.80 ; Payee: Panda Express + Liabilities:Chase 27.04 ; Payee: Exxon + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.79 ; Payee: Long John Silver's + Liabilities:Chase 75.41 ; Payee: Twin Liquors + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.89 ; Payee: Rackspace Cloud + Liabilities:Chase 4.56 ; Payee: HEB + Liabilities:Chase 7.52 ; Payee: Dairy Queen + Liabilities:Chase 8.54 ; Payee: Short Stop + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.65 ; Payee: Fazoli's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 29.14 ; Payee: Atmos Energy + Liabilities:Chase 14.80 ; Payee: Santiago's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 93.43 ; Payee: HEB + Liabilities:Chase 0.69 ; Payee: Linode + Liabilities:Chase 51.30 ; Payee: Palermo + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.03 ; Payee: AWS - personal + Liabilities:Chase 0.54 ; Payee: AWS - booster + Assets:Shared + +2020-08-07 Habana House + Expenses:Dining/Entertainment 19.47 Liabilities:Chase -2020-08-07 * Direct Energy - avail 6th, due 5/24 - ; generated-transaction: ~ every 7th day - Expenses:Utilities:Power 471 kWh - Expenses:Utilities:Power 60.00 +2020-08-07 Wendy's + Expenses:Dining/Entertainment 10.15 Liabilities:Chase - Expenses:Utilities:Power -471 kWh -2020-08-09 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 - Expenses:Allowance 20.00 - Assets:Shared +2020-08-07 Bush's Chicken + Expenses:Dining/Entertainment 7.78 + Liabilities:Chase -2020-08-09 * HEB - ; generated-transaction: ~ every Sunday - Expenses:Groceries 50.00 +2020-08-07 Starbuck's + Expenses:Dining/Entertainment 20.00 + Liabilities:Chase + +2020-08-07 Popeye's + Expenses:Dining/Entertainment 8.96 Assets:Shared -2020-08-10 Hulu - ; generated-transaction: ~ every 10th day +2020-08-07 Brushy Creek MUD - available 6th due 23th check + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Water 101.80 + Liabilities:Chase + +2020-08-07 Burger King + Expenses:Dining/Entertainment 9.95 Liabilities:Chase - Expenses:Netflix 12.98 -2020-08-12 * ATT Uverse - avail 2 due 16th +2020-08-07 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 213.23 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2020-08-07 Twin Liquors + Expenses:Dining/Entertainment 19.10 + Liabilities:Chase + +2020-08-07 ATT Uverse - avail 2 due 16th ; generated-transaction: ~ every 12th day - Expenses:Comm:Internet 57.04 + Expenses:Comm:Internet 55.29 Liabilities:Chase -2020-08-12 Netflix +2020-08-07 Thundercloud + Expenses:Dining/Entertainment 8.71 + Liabilities:Chase + +2020-08-08 Starbuck's + Expenses:Dining/Entertainment 20.00 + Liabilities:Chase + +2020-08-08 Dairy Queen + Expenses:Dining/Entertainment 4.66 + Liabilities:Chase + +2020-08-08 Habana House + Expenses:Dining/Entertainment 12.44 + Liabilities:Chase + +2020-08-08 Wendy's + Expenses:Dining/Entertainment 5.40 + Liabilities:Chase + +2020-08-09 PayPal - bag + Expenses:Clothes 82.81 + Liabilities:Chase + +2020-08-10 Wal-Mart + Expenses:Groceries 61.10 + Assets:Shared + +2020-08-10 H-Mart + Expenses:Groceries 31.38 + Assets:Shared + +2020-08-10 Santiago's + Expenses:Dining/Entertainment 53.84 + Assets:Shared + +2020-08-10 Netflix ; generated-transaction: ~ every 12th day Liabilities:Chase Expenses:Netflix 14.06 -2020-08-12 Payday - ; :PAYDAY: +2020-08-10 Burger King + Expenses:Dining/Entertainment 11.03 + Liabilities:Chase + +2020-08-11 Bush's Chicken + Expenses:Dining/Entertainment 7.78 + Liabilities:Chase + +2020-08-11 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2020-08-11 Shell + Expenses:Dining/Entertainment 3.29 + Assets:Shared + +2020-08-11 HEB + Expenses:Groceries 33.26 + Assets:Shared + +2020-08-12 Roku - HBO now dad + ; generated-transaction: ~ every 13th day + Expenses:Comm:Stream 16.23 + Liabilities:Chase + +2020-08-12 Wendy's + Expenses:Dining/Entertainment 9.18 + Liabilities:Chase + +2020-08-12 Shell + Expenses:Gas 27.95 + Liabilities:Chase + +2020-08-12 Habana House + Expenses:Dining/Entertainment 23.80 + Liabilities:Chase + +2020-08-13 HEB + Expenses:Groceries 51.10 + Assets:Shared + +2020-08-13 Long John Silver's + Expenses:Dining/Entertainment 7.79 + Liabilities:Chase + +2020-08-14 Papa Murphy's + Expenses:Dining/Entertainment 14.01 + Assets:Shared + +2020-08-14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2020-08-14 Ranger Pest Control - check 66?? + Expenses:Home 129.90 + Assets:Shared + +2020-08-14 Banfield Pet Hospital + Expenses:Pet 324.70 + Assets:Shared + +2020-08-14 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 12.98 + +2020-08-14 Payday ; recur: every 27th day - Assets:Shared 4352.05 + Assets:Shared 3927.06 Assets:Schwab3111 900.00 - Income:Salary Spiceworks -6283.34 - Assets:401k:Spiceworks 314.17 + 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 786.00 - Expenses:Payroll:Medicare 86.55 + Expenses:Tax:Income:2020 917.32 + Expenses:Payroll:Medicare 95.66 -2020-08-13 somafm.com - ; generated-transaction: ~ every 13th day - Expenses:Dining/Entertainment 4.20 - Assets:Shared +2020-08-14 Roku - HBO now + ; generated-transaction: ~ every 19th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase -2020-08-13 Roku - HBO now dad - ; generated-transaction: ~ every 13th day - Expenses:Comm:Stream 16.23 +2020-08-14 Shoot Point Blank + Expenses:Dining/Entertainment 63.06 Liabilities:Chase -2020-08-13 Pandora - ; generated-transaction: ~ every 13th day - Expenses:Massage Practice Overhead 5.40 +2020-08-14 Dairy Queen + Expenses:Dining/Entertainment 4.66 Liabilities:Chase -2020-08-15 * Mortgage - ; generated-transaction: ~ every 15th day +2020-08-14 Quarterly HOA fees + ; generated-transaction: ~ every 8/15 + Assets:Savings + Expenses:HOA:Harper 300.00 + +2020-08-15 Spec's + Expenses:Groceries 44.43 Assets:Shared - Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal + +2020-08-15 Seven Eleven + Expenses:Gas 33.46 + Assets:Shared + +2020-08-15 Etsy - stickers + Expenses:Dining/Entertainment 8.50 + Liabilities:Chase 2020-08-15 Schwab Interest ; generated-transaction: ~ every 15th day Income:Misc Income Assets:Schwab3111 0.56 -2020-08-15 * Quarterly HOA fees - ; generated-transaction: ~ every 8/15 - Assets:Shared - Expenses:HOA:Harper 300.00 +2020-08-15 Pay Hyundai loan - due 25 + ; generated-transaction: ~ every 19th day + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 -2020-08-16 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 - Expenses:Allowance 20.00 +2020-08-16 HEB + Expenses:Groceries 73.99 Assets:Shared -2020-08-16 * HEB - ; generated-transaction: ~ every Sunday - Expenses:Groceries 50.00 +2020-08-17 Bush's Chicken + Expenses:Dining/Entertainment 7.78 + Liabilities:Chase + +2020-08-17 HEB + Expenses:Groceries 67.19 Assets:Shared -2020-08-16 * Transfer to savings - ; generated-transaction: ~ every 16th day - Assets:Savings 300.00 +2020-08-17 HEB + Expenses:Groceries 28.00 Assets:Shared -2020-08-18 * Chase balance - ; generated-transaction: ~ every 18th day - Liabilities:Chase 10.09 ; Payee: AxVoice - Liabilities:Chase 80.00 ; Payee: Brushy Creek MUD - Liabilities:Chase 5.40 ; Payee: Pandora - Liabilities:Chase 12.98 ; Payee: Hulu - Liabilities:Chase 57.04 ; Payee: ATT - Liabilities:Chase 14.06 ; Payee: Netflix - Liabilities:Chase 60.00 ; Payee: Direct Energy - Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad - Liabilities:Chase 0 - Liabilities:Chase 0 +2020-08-17 Amazon - ?? + Expenses: Clothes 70.63 Assets:Shared -2020-08-19 * Pay Hyundai loan - due 25 - ; generated-transaction: ~ every 19th day - Liabilities:Hyundai - Expenses:Interest 66.63 - Assets:Shared -464.83 +2020-08-18 Starbucks + Expenses:Dining/Entertainment 20.00 + Liabilities:Chase -2020-08-19 Roku - HBO now - ; generated-transaction: ~ every 19th day - Expenses:Comm:Stream 15.93 +2020-08-18 Paypal Mollie gift + Expenses:Dining/Entertainment 20.88 Liabilities:Chase -2020-08-19 * Verizon wireless - avail 13th ; due 8/5, 9/5 sch - Expenses:Comm:Phone 192.63 +2020-08-18 Socialist Rifle Association + Expenses:Dining/Entertainment 10.00 Liabilities:Chase -2020-08-19 * Colorado Payment - due 30th sch +2020-08-18 Arby's + Expenses:Dining/Entertainment 11.98 + Liabilities:Chase + +2020-08-18 Laurie's Cafe + Expenses:Dining/Entertainment 14.97 + Assets:Shared + +2020-08-19 Austin Oral Surgery + Expenses:Medical 502.00 + Assets:Shared + +2020-08-19 Mortgage + ; generated-transaction: ~ every 15th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal + +2020-08-19 Colorado Payment - due 30th sch ; generated-transaction: ~ every 19th day Assets:Shared -565.76 Expenses:Interest 72.80 Liabilities:Auto -2020-08-19 * Atmos Energy - avail 15th? due 30th - ; generated-transaction: ~ every 19th day - Expenses:Utilities:Gas 42.39 - Liabilities:Chase +2020-08-19 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2020-08-20 HEB + Expenses:Groceries 62.69 + Assets:Shared -2020-08-21 529 college savings +2020-08-20 529 college savings ; generated-transaction: ~ every 21st day Assets:529 200 Assets:Shared -2020-08-21 USAA life - ; generated-transaction: ~ every 21st day - Expenses:Insurance:Life 66.65 +2020-08-21 Amazon - refund ?? + Expenses: Clothes -7.77 + Assets:Shared + +2020-08-21 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 Assets:Shared -2020-08-23 * Pocket Cash - dining budget +2020-08-23 Exxon + Expenses:Gas 24.32 + Assets:Shared + +2020-08-23 Pocket Cash - dining budget ; generated-transaction: ~ every Sunday Expenses:Dining/Entertainment 100.00 - Expenses:Allowance 20.00 Assets:Shared -2020-08-23 * HEB +2020-08-24 Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 19.47 ; Payee: Habana House + Liabilities:Chase 10.15 ; Payee: Wendy's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.78 ; Payee: Bush's Chicken + Liabilities:Chase 20.00 ; Payee: Starbucks + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.95 ; Payee: Burger King + Liabilities:Chase 101.80 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 213.23 ; Payee: Direct Energy + Liabilities:Chase 19.10 ; Payee: Twin Liquors + Liabilities:Chase 55.29 ; Payee: ATT + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.71 ; Payee: Thundercloud + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.00 ; Payee: Starbucks + Liabilities:Chase 4.66 ; Payee: Dairy Queen + Liabilities:Chase 12.44 ; Payee: Habana House + Liabilities:Chase 5.40 ; Payee: Wendy's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 82.81 ; Payee: Paypal - bag + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.06 ; Payee: Netflix + Liabilities:Chase 11.03 ; Payee: Burger King + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.78 ; Payee: Bush's Chicken + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad + Liabilities:Chase 9.18 ; Payee: Wendy's + Liabilities:Chase 27.95 ; Payee: Shell + Liabilities:Chase 23.80 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.79 ; Payee: Long John Silver's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.98 ; Payee: Hulu + Liabilities:Chase 63.06 ; Payee: Shoot Point Blank + Liabilities:Chase 4.66 ; Payee: Dairy Queen + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.93 ; Payee: Roku - HBO + Liabilities:Chase 8.50 ; Payee: Etsy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.78 ; Payee: Bush's Chicken + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: SRA + Liabilities:Chase 20.00 ; Payee: Starbucks + Liabilities:Chase 11.98 ; Payee: Arby's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.88 ; Payee: Paypal - Mollie gift + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Assets:Shared + +2020-08-24 Short Stop + Expenses:Dining/Entertainment 6.48 + Liabilities:Chase + +2020-08-24 Shell + Expenses:Groceries 12.41 + Liabilities:Chase + +2020-08-24 Whataburger + Expenses:Dining/Entertainment 8.11 + Liabilities:Chase + +2020-08-24 Habana House + Expenses:Dining/Entertainment 34.08 + Liabilities:Chase + +2020-08-24 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + Expenses:Comm:Phone 234.43 + Liabilities:Chase + +2020-08-24 Burger King + Expenses:Dining/Entertainment 9.95 + Liabilities:Chase + +2020-08-24 Palermo Pasta + Expenses:Dining/Entertainment 52.38 + Liabilities:Chase + +2020-08-24 Wendy's + Expenses:Dining/Entertainment 17.48 + Liabilities:Chase + +2020-08-24 AirBnB Willmar + Expenses:Vacation 381.84 + Liabilities:Chase + +2020-08-24 HEB + Expenses:Groceries 34.01 + Liabilities:Chase + +2020-08-24 Wash n Roll + Expenses:Auto 13.00 + Liabilities:Chase + +2020-08-24 Arby's + Expenses:Dining/Entertainment 10.79 + Liabilities:Chase + +2020-08-24 AirBnB Winterset + Expenses:Vacation 357.87 + Liabilities:Chase + +2020-08-24 Autozone + Expenses:Auto 9.55 + Liabilities:Chase + +2020-08-24 Paypal - amazon music? + Expenses:Misc 40.02 + Liabilities:Chase + +2020-08-24 MMBill + Expenses:Dining/Entertainment 39.99 + Liabilities:Chase + +2020-08-25 HEB + Expenses:Groceries 4.56 + Liabilities:Chase + +2020-08-25 Burger King + Expenses:Dining/Entertainment 9.95 + Liabilities:Chase + +2020-08-25 Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 28.73 + Assets:Shared + +2020-08-25 HEB ; generated-transaction: ~ every Sunday - Expenses:Groceries 50.00 + Expenses:Groceries 56.88 Assets:Shared -2020-08-25 NRDC - Tom & Yumi Xmas 2016 - ; generated-transaction: ~ every 25th day - Expenses:Gifts 10.00 +2020-08-25 PetSmart + Expenses:Groceries 22.07 Assets:Shared -2020-08-25 TxDot - ; generated-transaction: ~ every 25th day - Expenses:Tolls 40.00 +2020-08-25 Transfer to cover + Assets:Savings + Assets:Shared 1060.00 + +2020-08-26 Starbucks + Expenses:Dining/Entertainment 20.00 + Liabilities:Chase + +2020-08-26 Fazoli's + Expenses:Dining/Entertainment 12.43 Liabilities:Chase -2020-08-26 * Ranger Pest Control - check 66?? - ; generated-transaction: ~ every 8/26 - Expenses:Home 97.43 +2020-08-27 Amazon - ? + Expenses:Clothes 22.15 Assets:Shared -2020-08-27 Payday - ; :PAYDAY: +2020-08-28 Love's Country Store + Expenses:Gas 32.14 + Liabilities:Chase + +2020-08-28 Cracker Barrel + Expenses:Dining/Entertainment 16.12 + Liabilities:Chase + +2020-08-28 Wal-Mart + Expenses:Groceries 20.48 + Liabilities:Chase + +2020-08-28 Payday ; recur: every 27th day - Assets:Shared 4352.05 + Assets:Shared 3927.05 Assets:Schwab3111 900.00 - Income:Salary Spiceworks -6283.34 - Assets:401k:Spiceworks 314.17 + 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 786.00 - Expenses:Payroll:Medicare 86.55 + Expenses:Tax:Income:2020 917.32 + Expenses:Payroll:Medicare 95.66 -2020-08-28 Dividend - ; generated-transaction: ~ every 28th day - Assets:Shared 0.06 - Income:Misc Income +2020-08-29 Amazon - ? + Expenses:Clothes 27.56 + Assets:Shared -2020-08-28 Rackspace Cloud - ; generated-transaction: ~ every 28th day - Expenses:Misc Expenses 4.20 +2020-08-29 MMBill + Expenses:Misc 39.99 + Liabilities:Chase + +2020-08-29 Days Inn + Expenses:Vacation 59.96 + Liabilities:Chase + +2020-08-29 Rackspace Cloud - final? + Expenses:Misc 0.76 + Liabilities:Chase + +2020-08-29 Burger King + Expenses:Dining/Entertainment 9.76 + Liabilities:Chase + +2020-08-29 Saltgrass + Expenses:Dining/Entertainment 24.94 + Liabilities:Chase + +2020-08-29 Kum & Go + Expenses:Gas 33.67 Liabilities:Chase 2020-08-29 RBFCU Dividend @@ -261,14 +650,41 @@ Income:Misc Income Assets:Savings 3.36 -2020-08-30 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 - Expenses:Allowance 20.00 +2020-08-30 Hy-Vee + Expenses:Groceries 70.21 + Liabilities:Chase + +2020-08-30 Casey's + Expenses:Gas 35.19 + Liabilities:Chase + +2020-08-30 HEB + Expenses:Groceries 105.51 Assets:Shared -2020-08-30 * HEB - ; generated-transaction: ~ every Sunday - Expenses:Groceries 50.00 +2020-08-31 Shell + Expenses:Gas 20.00 Assets:Shared +2020-08-31 Sprouts + Expenses:Groceries 12.44 + Assets:Shared + +2020-08-31 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.12 + Income:Misc Income + +2020-08-31 Pflugerville Medical + Expenses:Medical 30.00 + Liabilities:Chase + +2020-08-31 Pizza Hut + Expenses:Dining/Entertainment 18.71 + Liabilities:Chase + +2020-08-31 Barnes & Noble + Expenses:Dining/Entertainment 52.50 + Assets:Shared + + diff --git a/202009 b/202009 new file mode 100644 index 0000000..95439a3 --- /dev/null +++ b/202009 @@ -0,0 +1,535 @@ +; -*- mode: ledger -*- + +2020-09-01 Thai Lada + Expenses:Dining/Entertainment 37.78 + Assets:Shared + +2020-09-01 HEB + Expenses:Groceries 25.06 + Assets:Shared + +2020-09-01 Hy-Vee + Expenses:Groceries 16.98 + Liabilities:Chase + +2020-09-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1 + Assets:Shared + +2020-09-01 AxVoice + ; generated-transaction: ~ every 3rd day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2020-09-02 Casey's + Expenses:Dining/Entertainment 7.01 + Liabilities:Chase + +2020-09-03 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2020-09-03 Hollywood Feed + Expenses:Groceries 47.78 + Assets:Shared + +2020-09-03 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 5.02 + Liabilities:Chase + +2020-09-03 AWS - Boosters reimbursable + ; generated-transaction: ~ every 3rd day + Expenses:Misc 0.54 + Liabilities:Chase + +2020-09-04 Academy + Expenses:Vacation 71.41 + Assets:Shared + +2020-09-04 Valvoline + Expenses:Auto 49.85 + Assets:Shared + +2020-09-04 Mina Hanna - fence, check 6700 + Expenses:Gifts 760.00 + Assets:Shared + +2020-09-05 HEB + Expenses:Groceries 153.97 + Assets:Shared + +2020-09-05 Exxon + Expenses:Gas 24.36 + Assets:Shared + +2020-09-05 Schlotzsky's + Expenses:Dining/Entertainment 23.34 + Assets:Shared + +2020-09-05 Flying J + Expenses:Vacation 45.90 + Expenses:Vacation 17.74 + Assets:Shared + +2020-09-06 Love's + Expenses:Gas 10.30 + Assets:Shared + +2020-09-07 Texas State Parks + Expenses:Vacation 13.38 + Assets:Shared + +2020-09-08 H-Mart + Expenses:Groceries 84.44 + Assets:Shared + +2020-09-08 Chase balance + Liabilities:Chase 6.48 ; Payee: Short Stop + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.41 ; Payee: Shell + Liabilities:Chase 8.11 ; Payee: Whataburger + Liabilities:Chase 34.08 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.95 ; Payee: Burger King + Liabilities:Chase 52.38 ; Payee: Palermo Pasta + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 234.43 ; Payee: Verizon + Liabilities:Chase 17.48 ; Payee: Wendy's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 381.84 ; Payee: AirBnb Willmar + Liabilities:Chase 34.01 ; Payee: HEB + Liabilities:Chase 13.00 ; Payee: Wash n Roll + Liabilities:Chase 10.79 ; Payee: Arby's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 357.87 ; Payee: AirBnb Winterset + Liabilities:Chase 9.55 ; Payee: Autozone + Liabilities:Chase 40.02 ; Payee: Amazon Music + Liabilities:Chase 39.99 ; Payee: MMBill + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 4.56 ; Payee: HEB + Liabilities:Chase 9.95 ; Payee: Burger King + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.00 ; Payee: Starbucks + Liabilities:Chase 12.43 ; Payee: Fazoli + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 32.14 ; Payee: Love's Country Store + Liabilities:Chase 16.12 ; Payee: Cracker Barrel + Liabilities:Chase 20.48 ; Payee: Walmart + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.76 ; Payee: Rackspace Cloud + Liabilities:Chase 39.99 ; Payee: MMBill + Liabilities:Chase 59.96 ; Payee: Days Inn + Liabilities:Chase 24.94 ; Payee: Saltgrass Steakhouse + Liabilities:Chase 33.67 ; Payee: Kum & Go + Liabilities:Chase 9.76 ; Payee: Burger King + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 70.21 ; Payee: Hy-Vee + Liabilities:Chase 35.19 ; Payee: Casey's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 30.00 ; Payee: Pflugerville Medical + Liabilities:Chase 18.71 ; Payee: Pizza Hut + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.98 ; Payee: Hy-Vee + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.01 ; Payee: Cawey's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.02 ; Payee: AWS - personal + Liabilities:Chase 0.54 ; Payee: AWS - booster + 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 -900.00 ; Payee: Balance Forward + Assets:Shared + +2020-09-09 Chevron + Expenses:Gas 34.22 + Assets:Shared + +2020-09-09 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 378.37 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2020-09-09 Hardee's + Expenses:Dining/Entertainment 12.59 + Liabilities:Chase + +2020-09-09 Creston Family Restaurant + Expenses:Dining/Entertainment 36.65 + Liabilities:Chase + +2020-09-09 David's Fine Tobacco + Expenses:Dining/Entertainment 22.64 + Liabilities:Chase + +2020-09-09 Kum & Go + Expenses:Gas 37.42 + Liabilities:Chase + +2020-09-09 Wal-Mart + Expenses:Groceries 11.57 + Liabilities:Chase + +2020-09-09 Wal-Mart + Expenses:Groceries 12.08 + Liabilities:Chase + +2020-09-09 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 207.91 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2020-09-09 Brushy Creek MUD - available 6th due 23th check + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Water 92.90 + Liabilities:Chase + +2020-09-09 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 55.29 + Liabilities:Chase + +2020-09-09 Menard's + Expenses:Home 31.48 + Liabilities:Chase + +2020-09-09 Grizzly's + Expenses:Dining/Entertainment 55.21 + Liabilities:Chase + +2020-09-09 Wal-Mart + Expenses:Dining/Entertainment 9.09 + Liabilities:Chase + +2020-09-09 Shell + Expenses:Gas 34.32 + Liabilities:Chase + +2020-09-09 Phillips + Expenses:Gas 28.47 + Liabilities:Chase + +2020-09-09 Casey's + Expenses:Gas 32.26 + Liabilities:Chase + +2020-09-09 La Quinta + Expenses:Vacation 81.95 + Liabilities:Chase + +2020-09-09 Zoe's Kitchen + Expenses:Dining/Entertainment 14.06 + Liabilities:Chase + +2020-09-09 Aspen Coffee + Expenses:Dining/Entertainment 6.06 + Liabilities:Chase + +2020-09-09 Bucee's + Expenses:Gas 30.39 + Expenses:Groceries 17.46 + Liabilities:Chase + +2020-09-10 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 12.98 + +2020-09-10 La Quinta + Expenses:Vacation 81.95 + Liabilities:Chase + +2020-09-11 Fire Bowl Cafe + Expenses:Dining/Entertainment 37.51 + Assets:Shared + +2020-09-11 Short Stop + Expenses:Dining/Entertainment 10.91 + Liabilities:Chase + +2020-09-11 HEB + Expenses:Groceries 71.22 + Assets:Shared + +2020-09-12 Habana House + Expenses:Dining/Entertainment 23.80 + Liabilities:Chase + +2020-09-12 Frankie's Pizza + Expenses:Dining/Entertainment 31.74 + Liabilities:Chase + +2020-09-12 Shell + Expenses:Gas 27.88 + Liabilities:Chase + +2020-09-12 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 14.06 + +2020-09-12 Spec's + Expenses:Groceries 27.87 + Assets:Shared + +2020-09-12 Wal-Mart + Expenses:Groceries 9.62 + Liabilities:Chase + +2020-09-13 Roku - HBO now dad + ; generated-transaction: ~ every 13th day + Expenses:Comm:Stream 16.23 + Liabilities:Chase + +2020-09-13 Gemma Alger + Expenses:Medical 60.00 + Assets:Shared + +2020-09-13 Seven Eleven + Expenses:Gas 31.86 + Assets:Shared + +2020-09-13 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2020-09-13 Premier Parking Lavaca + Expenses:Misc 12.00 + Liabilities:Chase + +2020-09-14 Starbucks + Expenses:Dining/Entertainment 20.00 + Liabilities:Chase + +2020-09-14 Bush's Chicken + Expenses:Dining/Entertainment 7.89 + Liabilities:Chase + +2020-09-14 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 3927.06 + 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 + +2020-09-15 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2020-09-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2020-09-15 Mesa Rosa + Expenses:Dining/Entertainment 47.04 + Assets:Shared + +2020-09-15 Banfield + Expenses:Medical 75.94 + Assets:Shared + +2020-09-16 * Mortgage + ; generated-transaction: ~ every 15th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal + +2020-09-16 * Williamson County - register boat trailer + ; generated-transaction: ~ every 9/8 + Expenses:Boat 61.25 + Assets:Shared + +2020-09-16 * Transfer to savings + ; generated-transaction: ~ every 16th day + Assets:Savings 300.00 + Assets:Shared + +2020-09-17 Roku - HBO now + ; generated-transaction: ~ every 19th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2020-09-18 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2020-09-18 * Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 900.00 ; Payee: Pay Balance Forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.59 ; Payee: Hardees + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 36.65 ; Payee: Creston Family Restaurant + Liabilities:Chase 22.64 ; Payee: David's Fine Tobacco + Liabilities:Chase 37.42 ; Payee: Kum & Go + Liabilities:Chase 11.57 ; Payee: Wal-Mart + Liabilities:Chase 12.08 ; Payee: Wal-Mart + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 92.90 ; Payee: Brushy Creek MUD + Liabilities:Chase 55.29 ; Payee: ATT + Liabilities:Chase 207.91 ; Payee: Direct Energy + Liabilities:Chase 31.48 ; Payee: Menard's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 55.21 ; Payee: Grizzly's + Liabilities:Chase 9.09 ; Payee: Wal-Mart + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 34.32 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 28.47 ; Payee: Phillips + Liabilities:Chase 32.26 ; Payee: Casey's + Liabilities:Chase 81.95 ; Payee: La Quinta + Liabilities:Chase 14.06 ; Payee: Zoe's Kitchen + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.06 ; Payee: Aspen Coffee + Liabilities:Chase 30.39 ; Payee: Buc-ee's + Liabilities:Chase 17.46 ; Payee: Buc-ee's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.06 ; Payee: Netflix + Liabilities:Chase 81.95 ; Payee: La Quinta + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 10.91 ; Payee: Short Stop + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.62 ; Payee: Wal-Mart + Liabilities:Chase 27.88 ; Payee: Shell + Liabilities:Chase 23.80 ; Payee: Habana House + Liabilities:Chase 31.74 ; Payee: Frankie's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad + 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 12.00 ; Payee: Premier Parking Lavaca + Liabilities:Chase 20.00 ; Payee: Starbucks + Liabilities:Chase 7.89 ; Payee: Bush's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 12.98 ; Payee: Hulu + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Assets:Shared + +2020-09-19 Pay Hyundai loan - due 25 + ; generated-transaction: ~ every 19th day + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2020-09-19 * Verizon wireless - avail 13th ; due 8/5, 9/5 sch + Expenses:Comm:Phone 192.63 + Liabilities:Chase + +2020-09-19 Colorado Payment - due 30th sch + ; generated-transaction: ~ every 19th day + Assets:Shared -565.76 + Expenses:Interest 72.80 + Liabilities:Auto + +2020-09-19 * Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 42.39 + Liabilities:Chase + +2020-09-20 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2020-09-20 * HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2020-09-21 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 200 + Assets:Shared + +2020-09-21 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2020-09-25 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2020-09-25 TxDot + ; generated-transaction: ~ every 25th day + Expenses:Tolls 40.00 + Liabilities:Chase + +2020-09-27 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2020-09-27 * HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2020-09-27 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 3927.06 + 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 + +2020-09-28 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.06 + Income:Misc Income + +2020-09-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + diff --git a/periodic b/periodic index de929dc..164cc01 100644 --- a/periodic +++ b/periodic @@ -1,5 +1,9 @@ ; -*- mode: ledger -*- +~ every 18th day Socialist Rifle Association + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + ~ every 1st day of month * Mortgage Assets:Shared -1318.58 Liabilities:Mortgage Principal:Harper @@ -27,7 +31,6 @@ Liabilities:Chase 15.93 ; Payee: Roku - HBO now Liabilities:Chase 42.39 ; Payee: Atmos Energy Liabilities:Chase 192.63 ; Payee: Verizon - Liabilities:Chase 4.20 ; Payee: Rackspace Cloud Liabilities:Chase 1.11 ; Payee: AWS - personal Liabilities:Chase 0.54 ; Payee: AWS - booster Liabilities:Chase 00.00 @@ -42,6 +45,7 @@ Liabilities:Chase 14.06 ; Payee: Netflix Liabilities:Chase 60.00 ; Payee: Direct Energy Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association Liabilities:Chase 00.00 Liabilities:Chase 00.00 Assets:Shared @@ -151,39 +155,35 @@ Assets:Shared 0.06 Income:Misc Income -~ every 28th day Rackspace Cloud - Expenses:Misc Expenses 4.20 - Liabilities:Chase - ~ every 12th day Payday ; :PAYDAY: ; recur: every 27th day - Assets:Shared 4352.05 + Assets:Shared 3927.06 Assets:Schwab3111 900.00 - Income:Salary Spiceworks -6283.34 - Assets:401k:Spiceworks 314.17 + 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 786.00 - Expenses:Payroll:Medicare 86.55 + Expenses:Tax:Income:2020 917.32 + Expenses:Payroll:Medicare 95.66 ~ every 27th day Payday ; :PAYDAY: ; recur: every 27th day - Assets:Shared 4352.05 + Assets:Shared 3927.06 Assets:Schwab3111 900.00 - Income:Salary Spiceworks -6283.34 - Assets:401k:Spiceworks 314.17 + 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 786.00 - Expenses:Payroll:Medicare 86.55 + Expenses:Tax:Income:2020 917.32 + Expenses:Payroll:Medicare 95.66 ~ every 15th day Schwab Interest Income:Misc Income