From: Erik Mackdanz Date: Sat, 19 May 2018 22:34:02 +0000 (-0500) Subject: updates X-Git-Url: https://git.humopery.space/?a=commitdiff_plain;h=93a663a1b825f8abcce11d33af856dd49a174a58;p=private%2Fledgerfile.git updates --- diff --git a/201805 b/201805 index 93d9009..7b9850e 100644 --- a/201805 +++ b/201805 @@ -20,21 +20,13 @@ Expenses:Moving 96.96 Assets:Shared -2018/05/03 myschoolbucks.com - Expenses:Groceries 32.49 - Assets:Shared - 2018/05/03 Mortgage Assets:Shared -1048.50 Liabilities:Mortgage Principal:Harper Expenses:Mortgage Interest:Harper 755.52 -2018/05/03 * Transfer to savings - Assets:Savings 300.00 - Assets:Shared - -2018/05/03 * HEB - Expenses:Groceries 50.00 +2018/05/03 HEB + Expenses:Groceries 74.48 Assets:Shared 2018/05/03 AxVoice @@ -45,59 +37,104 @@ Expenses:Misc 10.00 Assets:Shared -2018/05/05 Halina Spa - Income:Halina - Assets:Shared 195.18 +2018/05/03 Barnes & Noble + Expenses:Gifts 20.29 + Assets:Shared + +2018/05/04 Fairy Nails + Expenses:Clothes 35.00 + Assets:Shared -2018/05/06 USAA auto - Expenses:Insurance:Auto 173.56 +2018/05/05 HEB + Expenses:Groceries 74.08 Assets:Shared -2018/05/06 * Pocket Cash - dining budget +2018/05/05 myschoolbucks.com + Expenses:Groceries 32.49 + Assets:Shared + +2018/05/05 Transfer to savings + Assets:Savings 300.00 + Assets:Shared + +2018/05/06 Pocket Cash - dining budget Expenses:Dining/Entertainment 120.00 Expenses:Allowance 20.00 Assets:Shared -2018/05/07 * 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 - -2018/05/07 * Brushy Creek MUD - available 6th due 23th check - Expenses:Utilities:Water 80.00 +2018/05/07 HEB + Expenses:Groceries 69.22 Assets:Shared -2018/05/08 * HEB - Expenses:Groceries 50.00 +2018/05/07 HEB + Expenses:Groceries 4.27 Assets:Shared -2018/05/10 Hulu +2018/05/07 Halina Spa + Income:Halina + Assets:Shared 186.58 + +2018/05/07 Shell + Expenses:Gas 35.32 Assets:Shared - Expenses:Netflix 12.73 -2018/05/10 Katie Nott - violin lessons - Expenses:Education 120.00 +2018/05/08 Dell Diamond + Expenses:Dining/Entertainment 28.00 Assets:Shared -2018/05/12 Netflix +2018/05/08 Repay honor for dog supplies + Expenses:Groceries 20.00 Assets:Shared - Expenses:Netflix 11.90 -2018/05/12 * ATT Uverse - avail 2 due 16th +2018/05/08 ATT Uverse - avail 2 due 16th Expenses:Comm:Internet 41.02 Assets:Shared -2018/05/13 Roku - HBO now - Expenses:Comm:Stream 15.93 +2018/05/08 Quarterly HOA fees Assets:Shared + Expenses:HOA:Harper 300.00 -2018/05/13 Pandora - Expenses:Massage Practice Overhead 5.40 +2018/05/08 USAA auto + Expenses:Insurance:Auto 171.55 Assets:Shared -2018/05/13 somafm.com - Expenses:Dining/Entertainment 4.20 +2018/05/09 Post Office + Expenses:Groceries 35.00 + Assets:Shared + +2018/05/09 HEB + Expenses:Groceries 14.64 + Expenses:Groceries -8.47 + Assets:Shared + +2018/05/09 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 452 kWh + Expenses:Utilities:Power 48.06 + Assets:Shared -48.06 + Expenses:Utilities:Power -452 kWh + +2018/05/10 Brushy Creek MUD - available 6th due 23th check + Expenses:Utilities:Water 81.05 + Assets:Shared + +2018/05/10 Enterprise car rental card hold + Expenses:Auto 50.00 + Assets:Shared + +2018/05/10 Target + Expenses:Clothes 59.51 + Assets:Shared + +2018/05/11 Netflix + Assets:Shared + Expenses:Netflix 11.90 + +2018/05/12 HEB + Expenses:Groceries 50.89 + Assets:Shared + +2018/05/13 HEB + Expenses:Groceries 48.08 Assets:Shared 2018/05/13 * Pocket Cash - dining budget @@ -105,17 +142,37 @@ Expenses:Allowance 20.00 Assets:Shared -2018/05/14 * Atmos Energy - avail 13th? due 30th - Expenses:Utilities:Gas 42.39 +2018/05/13 McDonald's + Expenses:Dining/Entertainment 6.81 Assets:Shared -2018/05/15 * Quarterly HOA fees +2018/05/13 Pandora + Expenses:Massage Practice Overhead 5.40 + Assets:Shared + +2018/05/14 Shell + Expenses:Gas 20.00 + Assets:Shared + +2018/05/15 Salt Trader's + Expenses:Dining/Entertainment 110.26 + Assets:Shared + +2018/05/15 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2018/05/15 TxDot + Expenses:Tolls 40.00 + Assets:Shared + +2018/05/15 Home Depot - rabbit fence + Expenses:Pet 144.89 Assets:Shared - Expenses:HOA:Harper 300.00 -2018/05/15 * Cover quarterly HOA fees - Assets:HOA Escrow:Harper - Assets:Shared 300.00 +2018/05/15 Home Depot + Expenses:Misc 10.63 + Assets:Shared 2018/05/15 Payday ; :PAYDAY: @@ -132,45 +189,117 @@ Expenses:Tax:Income:2018 727.42 Expenses:Payroll:Medicare 77.66 -2018/05/15 * Mortgage - Assets:Shared -350.00 ; extra principal - Liabilities:Mortgage Principal:Harper - -2018/05/15 * HEB - Expenses:Groceries 50.00 +2018/05/16 Mesa Rosa + Expenses:Dining/Entertainment 35.55 Assets:Shared -2018/05/16 * Transfer to savings - Assets:Savings 300.00 +2018/05/16 Hulu Assets:Shared + Expenses:Netflix 12.73 -2018/05/19 * Colorado Payment - due 30th sch - Assets:Shared -565.76 - Expenses:Interest 72.80 - Liabilities:Auto +2018/05/16 TxDot + Expenses:Tolls 1.50 + Assets:Shared -2018/05/19 * Verizon wireless - avail 13th; due 8/5, 9/5 sch - Expenses:Comm:Phone 192.63 +2018/05/16 Transfer to savings + Assets:Savings 600.00 Assets:Shared -2018/05/19 * Pay Hyundai loan - due 25 +2018/05/16 Pay Hyundai loan - due 25 Liabilities:Hyundai Expenses:Interest 66.63 Assets:Shared -464.83 -2018/05/19 Halina Spa - Income:Halina - Assets:Shared 195.18 +2018/05/16 HEB + Expenses:Groceries 102.98 + Assets:Shared + +2018/05/16 Petco + Expenses:Groceries 19.87 + Assets:Shared -2018/05/20 Hazard Insurance (Home, annual) - Assets:Mortgage Escrow:Harper - Expenses:Insurance:Homeowners 943.62 +2018/05/16 H Mart + Expenses:Groceries 62.30 + Assets:Shared + +2018/05/17 Home Depot - refund + Expenses:Pet + Assets:Shared 46.52 + +2018/05/17 Seven Eleven + Expenses:Gas 25.00 + Assets:Shared + +2018/05/17 HEB + Expenses:Groceries 26.10 + Assets:Shared + +2018/05/17 Roku - HBO now + Expenses:Comm:Stream 15.93 + Assets:Shared + +2018/05/17 Great Oaks Animal Hospital + Expenses:Pet 49.95 + Assets:Shared + +2018/05/17 Hazard Insurance (Home, annual) - pay from card + Liabilities:Chase + Expenses:Insurance:Homeowners 600.00 + +2018/05/17 Atmos Energy - avail 13th? due 30th + Expenses:Utilities:Gas 36.40 + Assets:Shared + +2018/05/17 Verizon wireless - avail 13th; due 8/5, 9/5 sch + Expenses:Comm:Phone 178.96 + Assets:Shared -2018/05/20 * Pocket Cash - dining budget +2018/05/17 Shell + Expenses:Gas 30.00 + Liabilities:Chase + +2018/05/18 Mortgage + Assets:Shared -450.00 ; extra principal + Liabilities:Mortgage Principal:Harper + +2018/05/18 Colorado Payment - due 30th sch + Assets:Shared -565.76 + Expenses:Interest 72.80 + Liabilities:Auto + +2018/05/18 European Wax Center + Expenses:Clothes 46.00 + Assets:Shared + +2018/05/18 Papa Murphy's + Expenses:Groceries 18.00 + Liabilities:Chase + +2018/05/19 Lowe's + Expenses:Pet 7.32 + Liabilities:Chase + +2018/05/19 Pocket Cash - dining budget Expenses:Dining/Entertainment 120.00 Expenses:Allowance 20.00 Assets:Shared +2018/05/21 * Hazard Insurance (Home, annual) - get a refund + Liabilities:Chase + Expenses:Insurance:Homeowners -600.00 ; get a refund + +2018/05/21 Katie Nott - violin lessons + Expenses:Education 120.00 + Assets:Shared + +2018/05/21 Amazon - misc + Expenses:Clothes 36.97 + Assets:Shared + +2018/05/21 Halina Spa + Income:Halina + Assets:Shared 195.18 + 2018/05/21 USAA life Expenses:Insurance:Life 66.65 Assets:Shared @@ -179,18 +308,26 @@ Assets:529 200 Assets:Shared -2018/05/23 * HEB - Expenses:Groceries 50.00 +2018/05/22 Enterprise car rental card hold returned + Expenses:Auto -50.00 Assets:Shared -2018/05/25 TxDot - Expenses:Tolls 40.00 +2018/05/23 * HEB + Expenses:Groceries 50.00 Assets:Shared 2018/05/25 NRDC - Tom & Yumi Xmas 2016 Expenses:Gifts 10.00 Assets:Shared +2018/05/25 * Pay Chase balance + Liabilities:Chase 55.32 + Assets:Shared + +2018/05/25 Chase cash back reward + Income:ChaseCashReward + Assets:ChaseCashReward 0.82 + 2018/05/26 * Ranger Pest Control - check 66?? Expenses:Home 97.43 Assets:Shared @@ -208,6 +345,10 @@ Assets:Shared 0.06 Income:Misc Income +2018/05/29 Service King + Expenses:Auto 250.00 + Assets:Shared + 2018/05/29 RBFCU Dividend Income:Misc Income Assets:Savings 3.36 diff --git a/scheduled b/scheduled index e145b5f..526bf35 100644 --- a/scheduled +++ b/scheduled @@ -11,6 +11,14 @@ Expenses:Groceries 50.00 Assets:Shared +[*/*/10,25] * Chase balance + Liabilities:Chase 50.00 + Assets:Shared + +[*/*/10,25] Chase cash back reward + Income:ChaseCashReward + Assets:ChaseCashReward 0.75 + [*/*/10] Katie Nott - violin lessons Expenses:Education 120.00 Assets:Shared @@ -56,10 +64,15 @@ Income:Halina Assets:Shared 195.18 -[*/*/06] USAA auto - Expenses:Insurance:Auto 173.56 +[*/*/06] USAA auto & homeowners + Expenses:Insurance:Auto 171.55 + 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 @@ -155,10 +168,6 @@ Expenses:Boat 61.25 Assets:Shared -[*/05/20] Hazard Insurance (Home, annual) - Assets:Mortgage Escrow:Harper - Expenses:Insurance:Homeowners 943.62 - [*/*/25] TxDot Expenses:Tolls 40.00 Assets:Shared