From: Erik Mackdanz Date: Mon, 7 Dec 2020 04:42:57 +0000 (-0600) Subject: updates X-Git-Url: https://git.humopery.space/?a=commitdiff_plain;h=9b0340d631d067973441df9407939c5485a7f00a;p=private%2Fledgerfile.git updates --- diff --git a/2020 b/2020 index da3130a..cdc9c2e 100644 --- a/2020 +++ b/2020 @@ -9,6 +9,6 @@ include 202006 include 202007 include 202008 include 202009 -; include 202010 -; include 202011 -; include 202012 +include 202010 +include 202011 +include 202012 diff --git a/202009 b/202009 index 95439a3..84c5bbe 100644 --- a/202009 +++ b/202009 @@ -352,23 +352,22 @@ Expenses:Dining/Entertainment 47.04 Assets:Shared -2020-09-15 Banfield - Expenses:Medical 75.94 - Assets:Shared +2020-09-15 Pay Hyundai loan - due 25 + ; generated-transaction: ~ every 19th day + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 -2020-09-16 * Mortgage - ; generated-transaction: ~ every 15th day +2020-09-16 Banfield + Expenses:Medical 75.94 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 +2020-09-16 HEB + Expenses:Groceries 62.10 Assets:Shared -2020-09-16 * Transfer to savings - ; generated-transaction: ~ every 16th day - Assets:Savings 300.00 +2020-09-16 CostCo + Expenses:Medical 49.81 Assets:Shared 2020-09-17 Roku - HBO now @@ -376,12 +375,22 @@ Expenses:Comm:Stream 15.93 Liabilities:Chase +2020-09-17 Colorado Payment - due 30th sch + ; generated-transaction: ~ every 19th day + Assets:Shared -565.76 + Expenses:Interest 72.80 + Liabilities:Auto + +2020-09-18 Toyota + Expenses:Dining/Entertainment 6.52 + Assets:Shared + 2020-09-18 Socialist Rifle Association ; generated-transaction: ~ every 18th day Expenses:Dining/Entertainment 10.00 Liabilities:Chase -2020-09-18 * Chase balance +2020-09-18 Chase balance ; generated-transaction: ~ every 18th day Liabilities:Chase 900.00 ; Payee: Pay Balance Forward Liabilities:Chase 00.00 ; Payee: @@ -424,91 +433,211 @@ 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 00.00 ; Payee: Liabilities:Chase 7.89 ; Payee: Bush's + Liabilities:Chase 12.98 ; Payee: Hulu Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.00 ; Payee: Starbucks Liabilities:Chase 15.93 ; Payee: Roku - HBO now - Liabilities:Chase 12.98 ; Payee: Hulu + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: 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 McDonald's + Expenses:Dining/Entertainment 7.03 + Liabilities:Chase -2020-09-19 * Verizon wireless - avail 13th ; due 8/5, 9/5 sch - Expenses:Comm:Phone 192.63 +2020-09-19 Shoot Point Blank + Expenses:Dining/Entertainment 66.30 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 HEB + Expenses:Groceries 23.77 + Liabilities:Chase + +2020-09-19 Ridge Wallet + Expenses:Clothes 75.00 + Liabilities:Chase + +2020-09-19 Emerald Lawns + Expenses:Home 46.28 + Assets:Shared + +2020-09-19 Seven Eleven + Expenses:Dining/Entertainment 14.68 + Assets:Shared + +2020-09-19 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + Expenses:Comm:Phone 230.62 + Liabilities:Chase -2020-09-19 * Atmos Energy - avail 15th? due 30th +2020-09-19 Atmos Energy - avail 15th? due 30th ; generated-transaction: ~ every 19th day - Expenses:Utilities:Gas 42.39 + Expenses:Utilities:Gas 32.95 + Liabilities:Chase + +2020-09-19 COA Parking + Expenses:Dining/Entertainment 7.25 + Liabilities:Chase + +2020-09-19 Salt Lick + Expenses:Dining/Entertainment 49.11 Liabilities:Chase -2020-09-20 * Pocket Cash - dining budget +2020-09-20 Pocket Cash - dining budget ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 + Expenses:Dining/Entertainment 80.00 Expenses:Allowance 20.00 Assets:Shared -2020-09-20 * HEB - ; generated-transaction: ~ every Sunday - Expenses:Groceries 50.00 +2020-09-20 HEB + Expenses:Groceries 57.44 Assets:Shared +2020-09-20 Habana House + Expenses:Dining/Entertainment 23.80 + Liabilities:Chase + +2020-09-20 Arby's + Expenses:Dining/Entertainment 6.69 + Liabilities:Chase + 2020-09-21 529 college savings ; generated-transaction: ~ every 21st day Assets:529 200 Assets:Shared +2020-09-21 Gemma Alger + Expenses:Medical 10.00 + Liabilities:Chase + 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 +2020-09-21 HEB + Expenses:Groceries 66.71 + Assets:Shared + +2020-09-21 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 +2020-09-21 Exxon + Expenses:Gas 27.62 + Assets:Shared + +2020-09-21 Amazon - ? + Expenses:Clothes 11.79 + Assets:Shared + +2020-09-22 Mortgage + ; generated-transaction: ~ every 15th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 100.00 ; extra principal + +2020-09-23 Sonic + Expenses:Dining/Entertainment 8.31 Liabilities:Chase -2020-09-27 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 - Expenses:Allowance 20.00 +2020-09-23 Thundercloud + Expenses:Dining/Entertainment 18.40 + Liabilities:Chase + +2020-09-23 Amazon - ? + Expenses:Clothes 68.87 Assets:Shared -2020-09-27 * HEB - ; generated-transaction: ~ every Sunday - Expenses:Groceries 50.00 +2020-09-24 Short Stop + Expenses:Dining/Entertainment 5.08 + Liabilities:Chase + +2020-09-24 Lowe's + Expenses:Home 54.11 + Assets:Shared + +2020-09-25 HEB + Expenses:Groceries 75.46 + Assets:Shared + +2020-09-25 HEB + Expenses:Groceries 61.24 + Assets:Shared + +2020-09-26 Rudy's + Expenses:Dining/Entertainment 23.77 + Liabilities:Chase + +2020-09-26 Bass Pro Store + Expenses:Firearms 703.60 + Liabilities:Chase + +2020-09-26 Shell + Expenses:Gas 26.62 + Liabilities:Chase + +2020-09-26 Mesa Rosa + Expenses:Dining/Entertainment 58.56 + Liabilities:Chase + +2020-09-27 Thundercloud + Expenses:Dining/Entertainment 6.50 + Liabilities:Chase + +2020-09-27 Shoot Point Blank + Expenses:Firearms 27.05 + Liabilities:Chase + +2020-09-27 Starbucks + Expenses:Dining/Entertainment 25.00 + Assets:Shared + +2020-09-28 Ammo Supply Warehouse + Expenses:Firearms 102.02 + Liabilities:Chase + +2020-09-28 McDonald's + Expenses:Dining/Entertainment 4.54 + Liabilities:Chase + +2020-09-28 Copper Top + Expenses:Dining/Entertainment 18.78 + Liabilities:Chase + +2020-09-28 Exxon + Expenses:Gas 25.42 + Assets:Shared + +2020-09-28 Forever 21 + Expenses:Clothes 19.47 + Assets:Shared + +2020-09-29 HEB + Expenses:Groceries 29.09 + Liabilities:Chase + +2020-09-29 HEB + Expenses:Medical 4.56 + Liabilities:Chase + +2020-09-29 Petsmart + Expenses:Groceries 24.82 + Assets:Shared + +2020-09-29 Amazon - ? + Expenses:Clothes 47.27 Assets:Shared -2020-09-27 Payday +2020-09-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2020-09-29 Payday ; :PAYDAY: ; recur: every 27th day Assets:Shared 3927.06 @@ -523,13 +652,12 @@ 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 +2020-09-30 FedEx + Expenses:Misc 1.30 + Liabilities:Chase -2020-09-29 RBFCU Dividend - ; generated-transaction: ~ every 29th day +2020-09-30 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.09 Income:Misc Income - Assets:Savings 3.36 diff --git a/202010 b/202010 new file mode 100644 index 0000000..24f5ada --- /dev/null +++ b/202010 @@ -0,0 +1,662 @@ +; -*- mode: ledger -*- + +2020-10-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1 + Assets:Shared + +2020-10-01 AxVoice + ; generated-transaction: ~ every 3rd day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2020-10-02 Massage? + ; generated-transaction: ~ every 1st day + Expenses:Misc 1 + Assets:Shared + +2020-10-02 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2020-10-02 Hollywood Feed + Expenses:Groceries 37.18 + Assets:Shared + +2020-10-02 Eyeconic + Expenses:Medical 186.40 + Liabilities:Chase + +2020-10-02 Starbucks + Expenses:Dining/Entertainment 20.00 + Liabilities:Chase + +2020-10-02 Copper Top + Expenses:Dining/Entertainment 64.61 + Liabilities:Chase + +2020-10-03 McDonalds + Expenses:Dining/Entertainment 9.29 + Liabilities:Chase + +2020-10-03 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 4.92 + Liabilities:Chase + +2020-10-03 AWS - Boosters reimbursable + ; generated-transaction: ~ every 3rd day + Expenses:Misc 0.54 + Liabilities:Chase + +2020-10-05 HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 73.76 + Assets:Shared + +2020-10-06 Shell + Expenses:Gas 25.85 + Assets:Shared + +2020-10-06 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 499.51 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2020-10-10 Amazon + Expenses:Clothes 20.16 + Assets:Shared + +2020-10-10 Reconcile misbalance + Expenses:Mixc + Liabilities:Chase 74.95 + +2020-10-10 Chase balance + ; generated-transaction: ~ every 2nd day + Liabilities:Chase 7.03 ; Payee: McDonald's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 230.62 ; Payee: Verizon + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 66.30 ; Payee: Shoot Point Blank + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 23.77 ; Payee: HEB + Liabilities:Chase 75.00 ; Payee: Ridge Wallet + Liabilities:Chase 32.95 ; Payee: Atmos Energy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.25 ; Payee: COA Parking + Liabilities:Chase 49.11 ; Payee: Salt Lick + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 23.80 ; Payee: Habana House + Liabilities:Chase 6.69 ; Payee: Arby's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Dr Alger + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.31 ; Payee: Sonic + Liabilities:Chase 18.40 ; Payee: Thundercloud + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.08 ; Payee: Short Stop + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 23.77 ; Payee: Rudy's + Liabilities:Chase 703.60 ; Payee: Bass Pro + Liabilities:Chase 26.62 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 58.56 ; Payee: Mesa Rosa + Liabilities:Chase 27.05 ; Payee: Shoot Point Blank + Liabilities:Chase 6.50 ; Payee: Thundercloud + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 102.02 ; Payee: Ammo Supply Warehouse + Liabilities:Chase 18.78 ; Payee: Copper Top + Liabilities:Chase 4.54 ; Payee: McDonald's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 4.56 ; Payee: HEB + Liabilities:Chase 29.09 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.30 ; Payee: FedEx + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.09 ; Payee: Axvoice + Liabilities:Chase 186.40 ; Payee: Eyeconic + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 64.61 ; Payee: Copper Top Tavern - amt? + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.00 ; Payee: Starbucks + Liabilities:Chase 4.92 ; Payee: AWS - personal + Liabilities:Chase 0.54 ; Payee: AWS - booster + Liabilities:Chase 9.29 ; Payee: McDonald's + 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 -74.95 ; Payee: Reconcile misbalance? + Liabilities:Chase -500.00 ; Payee: Balance forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Assets:Shared + +2020-10-10 Long John Silver's + Expenses:Dining/Entertainment 7.67 + Liabilities:Chase + +2020-10-10 ActBlue + Expenses:Gifts 100.00 + Liabilities:Chase + +2020-10-10 Bush's Chicken + Expenses:Dining/Entertainment 15.78 + Liabilities:Chase + +2020-10-10 RRHS Orchestra Boosters + Expenses:Gifts 10.00 + Liabilities:Chase + +2020-10-10 MMBill + Expenses:Dining/Entertainment 39.99 + Liabilities:Chase + +2020-10-10 Copper Top + Expenses:Dining/Entertainment 16.50 + Liabilities:Chase + +2020-10-10 Shell + Expenses:Groceries 6.15 + Liabilities:Chase + +2020-10-10 Pipe World + Expenses:Dining/Entertainment 16.89 + Liabilities:Chase + +2020-10-10 Jimmy John's + Expenses:Dining/Entertainment 9.50 + Liabilities:Chase + +2020-10-10 Shoot Point Blank + Expenses:Dining/Entertainment 29.23 + Liabilities:Chase + +2020-10-10 Palermo Pasta House + Expenses:Dining/Entertainment 44.64 + Liabilities:Chase + +2020-10-10 Habana House + Expenses:Dining/Entertainment 32.45 + Liabilities:Chase + +2020-10-10 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 55.29 + Liabilities:Chase + +2020-10-11 Cuppa Austin + Expenses:Dining/Entertainment 6.03 + Liabilities:Chase + +2020-10-11 Wendy's + Expenses:Dining/Entertainment 6.79 + Liabilities:Chase + +2020-10-11 Habana House + Expenses:Dining/Entertainment 14.06 + Liabilities:Chase + +2020-10-11 Thundercloud + Expenses:Dining/Entertainment 15.70 + Assets:Shared + +2020-10-11 Brushy Creek MUD - available 6th due 23th check + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Water 84.01 + Liabilities:Chase + +2020-10-11 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 125.57 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2020-10-12 Toyota of Cedar Park + Expenses:Dining/Entertainment 618.45 + Liabilities:Chase + +2020-10-12 Freebird's + Expenses:Dining/Entertainment 14.07 + Liabilities:Chase + +2020-10-12 HEB + Expenses:Groceries 25.67 + Assets:Shared + +2020-10-12 Beauty & Bodywork - annual massage insurance + ; generated-transaction: ~ every 10/5 + Expenses:Insurance:Massage 96.00 + Assets:Shared + +2020-10-12 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 14.06 + +2020-10-13 Cuppa Austin + Expenses:Dining/Entertainment 12.44 + Liabilities:Chase + +2020-10-13 Jimmy John's + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2020-10-13 HEB + Expenses:Groceries 31.73 + Assets:Shared + +2020-10-13 Roku - HBO now dad + ; generated-transaction: ~ every 13th day + Expenses:Comm:Stream 16.23 + Liabilities:Chase + +2020-10-13 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2020-10-14 Seven Eleven + Expenses:Gas 28.63 + Assets:Shared + +2020-10-14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2020-10-15 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 3927.05 + 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 + +2020-10-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2020-10-15 HEB + Expenses:Groceries 50.34 + Assets:Shared + +2020-10-15 Transfer to cover + ; generated-transaction: ~ every 16th day + Assets:Savings + Assets:Shared 1000.00 + +2020-10-15 Pay Hyundai loan - due 25 + ; generated-transaction: ~ every 19th day + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -469.52 + +2020-10-16 Chase balance + Liabilities:Chase 500.00 ; Payee: Pay balance forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 32.45 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 55.29 ; Payee: ATT + Liabilities:Chase 7.67 ; Payee: Long John Silver's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 100.00 ; Payee: ActBlue + Liabilities:Chase 15.78 ; Payee: Bush's Chicken + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: RRHS Orchestra Boosters + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 39.99 ; Payee: MMBill + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 125.57 ; Payee: Direct Energy + Liabilities:Chase 16.50 ; Payee: Copper Top + Liabilities:Chase 6.15 ; Payee: Shell + Liabilities:Chase 84.01 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.06 ; Payee: Netflix + Liabilities:Chase 9.50 ; Payee: Jimmmy John's + Liabilities:Chase 29.23 ; Payee: Shoot Point Blank + Liabilities:Chase 44.64 ; Payee: Palermo Pasta House + Liabilities:Chase 16.89 ; Payee: Pipe World + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 6.03 ; Payee: Cuppa Austin + Liabilities:Chase 6.79 ; Payee: Wendy's + Liabilities:Chase 14.06 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad + Liabilities:Chase 618.45 ; Payee: Toyota of Cedar Park + Liabilities:Chase 14.07 ; Payee: Freebird's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.44 ; Payee: Cuppa Austin + Liabilities:Chase 7.57 ; Payee: Jimmy John's + 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: + Assets:Shared + +2020-10-16 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 12.98 + +2020-10-16 Starbuck's + Expenses:Dining/Entertainment 20.00 + Liabilities:Chase + +2020-10-16 Jimmy John's + Expenses:Dining/Entertainment 9.50 + Liabilities:Chase + +2020-10-16 Arby's + Expenses:Dining/Entertainment 6.16 + Liabilities:Chase + +2020-10-16 Shell + Expenses:Gas 26.87 + Liabilities:Chase + +2020-10-16 Habana House + Expenses:Dining/Entertainment 14.06 + Liabilities:Chase + +2020-10-16 Spec's + Expenses:Groceries 69.00 + Assets:Shared + +2020-10-16 Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 80.00 + Expenses:Allowance 20.00 + Assets:Shared + +2020-10-17 HEB + Expenses:Dining/Entertainment 34.77 + Liabilities:Chase + +2020-10-17 Papa Murphy's + Expenses:Dining/Entertainment 13.99 + Liabilities:Chase + +2020-10-17 Habana House + Expenses:Dining/Entertainment 35.82 + Liabilities:Chase + +2020-10-17 Suprabhat + Expenses:Dining/Entertainment 41.51 + Assets:Shared + +2020-10-18 Torchy's + Expenses:Dining/Entertainment 60.57 + Liabilities:Chase + +2020-10-18 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2020-10-19 Colorado Payment - due 30th sch + ; generated-transaction: ~ every 19th day + Assets:Shared -565.76 + Expenses:Interest 72.80 + Liabilities:Auto + +2020-10-19 HEB + Expenses:Groceries 52.22 + Assets:Shared + +2020-10-19 Roku - HBO now + ; generated-transaction: ~ every 19th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2020-10-19 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + Expenses:Comm:Phone 230.68 + Liabilities:Chase + +2020-10-19 Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 35.37 + Liabilities:Chase + +2020-10-20 Bush's Chicken + Expenses:Dining/Entertainment 7.89 + Liabilities:Chase + +2020-10-20 Copper Top + Expenses:Dining/Entertainment 17.50 + Liabilities:Chase + +2020-10-20 Black Star Co-op + Expenses:Dining/Entertainment 27.16 + Liabilities:Chase + +2020-10-20 William Co Tax Office - due Jan 31 + ; generated-transaction: ~ every 10/20 + Assets:Schwab3111 + Assets:Shared 9771.94 + +2020-10-20 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 200 + Assets:Shared + +2020-10-20 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2020-10-21 Arby's + Expenses:Dining/Entertainment 7.35 + Liabilities:Chase + +2020-10-21 Shell + Expenses:Gas 30.00 + Assets:Shared + +2020-10-21 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2020-10-22 Mortgage + Assets:Shared + Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal + +2020-10-23 William Co Tax Office - due Jan 31 - check 6701 10/20 + ; generated-transaction: ~ every 10/20 + Assets:Shared + Expenses:Tax:County 9771.94 + +2020-10-23 Habana House + Expenses:Dining/Entertainment 29.21 + Liabilities:Chase + +2020-10-23 Angel Donut + Expenses:Dining/Entertainment 20.70 + Assets:Shared + +2020-10-23 Spec's + Expenses:Groceries 37.18 + Assets:Shared + +2020-10-24 HEB + Expenses:Groceries 63.74 + Assets:Shared + +2020-10-24 Wendy's + Expenses:Dining/Entertainment 8.74 + Liabilities:Chase + +2020-10-25 Sabor Colombia + Expenses:Dining/Entertainment 40.93 + Assets:Shared + +2020-10-25 HEB + Expenses:Groceries 25.43 + Liabilities:Chase + +2020-10-26 Cuppa Austin + Expenses:Dining/Entertainment 6.03 + Liabilities:Chase + +2020-10-26 Cuppa Austin + Expenses:Dining/Entertainment 15.56 + Assets:Shared + +2020-10-26 Amazon - ? + Expenses:Clothes 45.83 + Assets:Shared + +2020-10-26 USPS + Expenses:Gifts 11.04 + Assets:Shared + +2020-10-26 H-Mart + Expenses:Groceries 30.62 + Assets:Shared + +2020-10-26 MMBill + Expenses:Dining/Entertainment 39.99 + Liabilities:Chase + +2020-10-27 HEB + Expenses:Medical 4.61 + Liabilities:Chase + +2020-10-27 Habana House + Expenses:Dining/Entertainment 8.76 + Liabilities:Chase + +2020-10-27 La Madeleine + Expenses:Dining/Entertainment 19.65 + Assets:Shared + +2020-10-27 Williamson County - register boat trailer - check 6702 10/20 + ; generated-transaction: ~ every 9/8 + Expenses:Boat 61.25 + Assets:Shared + +2020-10-28 Hollywood Feed + Expenses:Groceries 47.79 + Assets:Shared + +2020-10-28 RR Hyundai + Expenses:Auto 11.81 + Assets:Shared + +2020-10-28 Great Clips + Expenses:Clothes 18.00 + Assets:Shared + +2020-10-28 HEB + Expenses:Groceries 40.00 + Assets:Shared + +2020-10-28 Wendy's + Expenses:Dining/Entertainment 11.45 + Liabilities:Chase + +2020-10-29 Jimmy John's + Expenses:Dining/Entertainment 9.50 + Assets:Shared + +2020-10-29 Carrot? + Expenses:Dining/Entertainment 12.00 + Assets:Shared + +2020-10-29 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 3927.07 + 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 + +2020-10-29 Rudy's + Expenses:Dining/Entertainment 20.75 + Liabilities:Chase + +2020-10-29 Santiago's + Expenses:Dining/Entertainment 34.55 + Liabilities:Chase + +2020-10-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2020-10-29 HEB + Expenses:Groceries 99.37 + Assets:Shared + +2020-10-30 Cuppa Austin + Expenses:Dining/Entertainment 12.44 + Liabilities:Chase + +2020-10-30 Pipe World + Expenses:Dining/Entertainment 12.29 + Liabilities:Chase + +2020-10-30 Jimmy John's + Expenses:Dining/Entertainment 9.50 + Liabilities:Chase + +2020-10-31 Amazon + Expenses:Clothes 25.69 + Liabilities:Chase + +2020-10-31 Copper Top + Expenses:Dining/Entertainment 26.16 + Liabilities:Chase + +2020-10-31 Papa Murphy's + Expenses:Dining/Entertainment 35.93 + Assets:Shared + +2020-10-31 HEB + Expenses:Groceries 44.18 + Assets:Shared + +2020-10-31 Shell + Expenses:Gas 23.46 + Assets:Shared + +2020-10-31 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.13 + Income:Misc Income + +2020-10-31 Transfer to savings + ; generated-transaction: ~ every 1st day + Assets:Savings 300.00 + Assets:Shared + +2020-10-31 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 55.29 + Liabilities:Chase + diff --git a/202011 b/202011 new file mode 100644 index 0000000..f75bbdd --- /dev/null +++ b/202011 @@ -0,0 +1,614 @@ +; -*- mode: ledger -*- + +2020-11-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1 + Assets:Shared + +2020-11-01 Cuppa Austin + Expenses:Dining/Entertainment 6.03 + Liabilities:Chase + +2020-11-01 AxVoice + ; generated-transaction: ~ every 3rd day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2020-11-01 HEB + Expenses:Groceries 34.60 + Liabilities:Chase + +2020-11-01 Habana House + Expenses:Dining/Entertainment 7.78 + Liabilities:Chase + +2020-11-01 Shell + Expenses:Gas 22.47 + Liabilities:Chase + +2020-11-02 HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 22.00 + Assets:Shared + +2020-11-02 PetSmart + Expenses:Groceries 31.30 + Assets:Shared + +2020-11-03 Houston Texans Shop + Expenses:Gifts 20.16 + Liabilities:Chase + +2020-11-03 HEB + Expenses:Groceries 20.26 + Liabilities:Chase + +2020-11-03 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2020-11-03 PetSmart + Expenses:Groceries 44.28 + Assets:Shared + +2020-11-03 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 3.24 + Liabilities:Chase + +2020-11-03 AWS - Boosters reimbursable + ; generated-transaction: ~ every 3rd day + Expenses:Misc 0.54 + Liabilities:Chase + +2020-11-03 Cuppa Austin + Expenses:Dining/Entertainment 6.03 + Liabilities:Chase + +2020-11-04 HEB + Expenses:Groceries 48.99 + Assets:Shared + +2020-11-04 Schlotzky's + Expenses:Dining/Entertainment 28.85 + Assets:Shared + +2020-11-04 Banfield Pet Hospital + Expenses:Pet 130.99 + Assets:Shared + +2020-11-06 USAA auto & homeowners + Expenses:Insurance:Auto 499.52 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2020-11-07 Laurie's Cafe + Expenses:Dining/Entertainment 6.22 + Assets:Shared + +2020-11-08 Emerald Lawns + Expenses:Home 46.28 + Assets:Shared + +2020-11-08 Seven Eleven + Expenses:Gas 27.20 + Assets:Shared + +2020-11-08 HEB + Expenses:Groceries 38.00 + Assets:Shared + +2020-11-09 Chase balance + Liabilities:Chase 9.50 ; Payee: Jimmy John's + Liabilities:Chase 12.98 ; Payee: Hulu + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 20.00 ; Payee: Starbuck's + Liabilities:Chase 6.16 ; Payee: Arby's + Liabilities:Chase 35.37 ; Payee: Atmos Energy + Liabilities:Chase 26.87 ; Payee: Shell + Liabilities:Chase 14.06 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 230.68 ; Payee: Verizon + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 34.77 ; Payee: HEB + Liabilities:Chase 13.99 ; Payee: Papa Murphy's + Liabilities:Chase 35.82 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 60.57 ; Payee: Torchy's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.89 ; Payee: Bush's Chicken + Liabilities:Chase 17.50 ; Payee: Copper Top + Liabilities:Chase 27.16 ; Payee: Black Star Co-op + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.35 ; Payee: Arby's + Liabilities:Chase 29.21 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.74 ; Payee: Wendy's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.43 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.03 ; Payee: Cuppa Austin + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 39.99 ; Payee: MMBill + Liabilities:Chase 4.61 ; Payee: HEB + Liabilities:Chase 8.76 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.45 ; Payee: Wendy's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 34.55 ; Payee: Santiago's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.75 ; Payee: Rudy's + Liabilities:Chase 12.44 ; Payee: Cuppa Austin + Liabilities:Chase 12.29 ; Payee: Pipe World + Liabilities:Chase 9.50 ; Payee: Jimmy John's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 55.29 ; Payee: ATT + Liabilities:Chase 25.69 ; Payee: Amazon + Liabilities:Chase 26.16 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.03 ; Payee: Cuppa Austin + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 34.60 ; Payee: HEB + Liabilities:Chase 7.78 ; Payee: Habana House + Liabilities:Chase 22.47 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.03 ; Payee: Cuppa Austin + Liabilities:Chase 20.26 ; Payee: HEB + Liabilities:Chase 20.16 ; Payee: Houston Texans Stop + Liabilities:Chase 3.24 ; Payee: AWS - personal + Liabilities:Chase 0.54 ; Payee: AWS - booster + Assets:Shared + +2020-11-09 Habana House + Expenses:Dining/Entertainment 21.42 + Liabilities:Chase + +2020-11-09 Brushy Creek MUD - available 6th due 23th check + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Water 88.98 + Liabilities:Chase + +2020-11-09 Copper Top - fix amount + Expenses:Dining/Entertainment 23.75 + Liabilities:Chase + +2020-11-09 Bush's Chicken + Expenses:Dining/Entertainment 7.89 + Liabilities:Chase + +2020-11-09 Little Woodrow's + Expenses:Dining/Entertainment 9.50 + Liabilities:Chase + +2020-11-09 Starbuck's + Expenses:Dining/Entertainment 20.00 + Liabilities:Chase + +2020-11-09 Jimmy John's + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2020-11-09 Copper Top + Expenses:Dining/Entertainment 35.90 + Liabilities:Chase + +2020-11-09 HEB + Expenses:Groceries 19.79 + Liabilities:Chase + +2020-11-09 Habana House + Expenses:Dining/Entertainment 7.78 + Liabilities:Chase + +2020-11-09 TeeFury + Expenses:Gifts 66.00 + Liabilities:Chase + +2020-11-09 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 116.23 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2020-11-09 Etsy + Expenses:Gifts 44.24 + Liabilities:Chase + +2020-11-09 McDonald's + Expenses:Dining/Entertainment 5.83 + Liabilities:Chase + +2020-11-09 Kindle + Expenses:Dining/Entertainment 3.19 + Liabilities:Chase + +2020-11-09 Amazon gift cards + Expenses:Gifts 500.00 + Liabilities:Chase + +2020-11-09 Whataburger + Expenses:Dining/Entertainment 4.43 + Liabilities:Chase + +2020-11-10 Amazon + Expenses:Gifts 109.98 + Liabilities:Chase + +2020-11-10 Icing + Expenses:Gifts 61.69 + Assets:Shared + +2020-11-10 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 14.06 + +2020-11-10 Burger King + Expenses:Dining/Entertainment 9.95 + Liabilities:Chase + +2020-11-11 Habana House + Expenses:Dining/Entertainment 42.85 + Liabilities:Chase + +2020-11-11 Short Stop + Expenses:Dining/Entertainment 6.48 + Liabilities:Chase + +2020-11-11 Barnes & Noble + Expenses:Gifts 53.50 + Assets:Shared + +2020-11-11 HEB + Expenses:Groceries 63.94 + Assets:Shared + +2020-11-11 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2020-11-12 HEB + Expenses:Groceries 50.08 + Liabilities:Chase + +2020-11-12 Jimmy John's + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2020-11-12 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4137.63 + 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 95.67 + +2020-11-13 Roku - HBO now dad + ; generated-transaction: ~ every 13th day + Expenses:Comm:Stream 16.23 + Liabilities:Chase + +2020-11-13 MMBill + Expenses:Dining/Entertainment 39.99 + Liabilities:Chase + +2020-11-13 Arby's + Expenses:Dining/Entertainment 10.37 + Liabilities:Chase + +2020-11-13 Cozumel + Expenses:Gifts 139.28 + Assets:Shared + +2020-11-13 Amazon + Expenses:Gifts 21.22 + Assets:Shared + +2020-11-13 Spec's + Expenses:Groceries 56.89 + Assets:Shared + +2020-11-13 HEB + Expenses:Groceries 38.32 + Assets:Shared + +2020-11-14 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 12.98 + +2020-11-14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2020-11-14 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + Expenses:Comm:Phone 230.95 + Liabilities:Chase + +2020-11-14 Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 70.31 + Liabilities:Chase + +2020-11-15 Cuppa Austin + Expenses:Dining/Entertainment 6.03 + Liabilities:Chase + +2020-11-15 PetSmart + Expenses:Groceries 55.45 + Assets:Shared + +2020-11-15 Target + Expenses:Groceries 50.00 + Assets:Shared + +2020-11-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2020-11-15 Roku - HBO now + ; generated-transaction: ~ every 19th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2020-11-16 HEB + Expenses:Groceries 93.82 + Assets:Shared + +2020-11-17 HEB + Expenses:Groceries 56.99 + Assets:Shared + +2020-11-17 Shell + Expenses:Gas 24.83 + Assets:Shared + +2020-11-17 Quarterly HOA fees + ; generated-transaction: ~ every 11/15 + Assets:Shared + Expenses:HOA:Harper 300.00 + +2020-11-18 Chase balance + Liabilities:Chase 21.42 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 88.98 ; Payee: Brushy Creek MUD + Liabilities:Chase 23.75 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.89 ; Payee: Bush's Chicken + Liabilities:Chase 9.50 ; Payee: Little Woodrow's - fix amount + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 35.90 ; Payee: Copper Top - fix amount + Liabilities:Chase 7.57 ; Payee: Jimmy John's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.00 ; Payee: Starbuck's + Liabilities:Chase 19.79 ; Payee: HEB + Liabilities:Chase 7.78 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 116.23 ; Payee: Direct Energy + Liabilities:Chase 66.00 ; Payee: Tee Fury + Liabilities:Chase 44.24 ; Payee: Etsy + Liabilities:Chase 5.83 ; Payee: McDonald's + Liabilities:Chase 3.19 ; Payee: Kindle + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 500.00 ; Payee: Amazon gift cards + Liabilities:Chase 4.43 ; Payee: Whataburger + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 109.98 ; Payee: Amazon + Liabilities:Chase 14.06 ; Payee: Netflix + Liabilities:Chase 9.95 ; Payee: Burger King + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 42.85 ; Payee: Habana House + Liabilities:Chase 6.48 ; Payee: Short Stop + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.57 ; Payee: Jimmy John's + Liabilities:Chase 50.08 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad + Liabilities:Chase 10.37 ; Payee: Arby's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 70.31 ; Payee: Atmos + Liabilities:Chase 12.98 ; Payee: Hulu + Liabilities:Chase 39.99 ; Payee: MMBill + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 230.95 ; Payee: Verizon + Liabilities:Chase 6.03 ; Payee: Cuppa Austin + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Assets:Shared + +2020-11-18 Starbuck's + Expenses:Dining/Entertainment 20.00 + Liabilities:Chase + +2020-11-18 Burger King + Expenses:Dining/Entertainment 9.52 + Liabilities:Chase + +2020-11-18 McDonald's + Expenses:Dining/Entertainment 5.83 + Liabilities:Chase + +2020-11-18 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2020-11-18 Colorado Payment - due 30th sch + ; generated-transaction: ~ every 19th day + Assets:Shared -565.76 + Expenses:Interest 72.80 + Liabilities:Auto + +2020-11-19 Mortgage + ; generated-transaction: ~ every 15th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 400.00 ; extra principal + +2020-11-19 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2020-11-19 USPS + Expenses:Gifts 24.69 + Assets:Shared + +2020-11-20 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 200 + Assets:Shared + +2020-11-20 Ranger Pest Control - check 66?? + ; generated-transaction: ~ every 11/26 + Expenses:Home 129.90 + Assets:Shared + +2020-11-20 Arby's + Expenses:Dining/Entertainment 9.29 + Liabilities:Chase + +2020-11-20 Twin Liquors + Expenses:Dining/Entertainment 28.86 + Liabilities:Chase + +2020-11-20 Habana House + Expenses:Dining/Entertainment 31.14 + Liabilities:Chase + +2020-11-22 McDonald's + Expenses:Dining/Entertainment 5.83 + Liabilities:Chase + +2020-11-22 Wash n Roll + Expenses:Home 13.00 + Liabilities:Chase + +2020-11-22 HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 129.41 + Assets:Shared + +2020-11-23 Wendy's + Expenses:Dining/Entertainment 9.72 + Liabilities:Chase + +2020-11-23 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared -10.00 = 516.63 + +2020-11-24 Long John Silver's + Expenses:Dining/Entertainment 7.67 + Liabilities:Chase + +2020-11-24 Kerbey Lane Cafe + Expenses:Dining/Entertainment 52.34 + Liabilities:Chase + +2020-11-24 HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 50.35 + Assets:Shared + +2020-11-25 Round Rock Hyundai + Expenses:Auto 136.01 + Assets:Shared + +2020-11-25 Jimmy John's + Expenses:Dining/Entertainment 11.06 + Liabilities:Chase + +2020-11-25 Shell Oil + Expenses:Gas 22.01 + Liabilities:Chase + +2020-11-25 Shell Oil + Expenses:Gas 23.14 + Liabilities:Chase + +2020-11-25 Spec's + Expenses:Groceries 49.06 + Assets:Shared + +2020-11-25 Target + Expenses:Groceries 24.89 + Assets:Shared -24.89 = 256.32 + +2020-11-26 Central Texas Food Bank + Expenses:Gifts 50.00 + Liabilities:Chase -50.00 = -309.41 + +2020-11-26 Cuppa Austin + Expenses:Dining/Entertainment 4.31 + Assets:Shared + +2020-11-27 MMBill + Expenses:Dining/Entertainment 49.99 + Liabilities:Chase + +2020-11-27 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4336.11 + 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 + +2020-11-28 Cuppa Austin + Expenses:Dining/Entertainment 12.44 + Liabilities:Chase + +2020-11-28 Hill Country Kettle Korn + Expenses:Dining/Entertainment 7.50 + Liabilities:Chase + +2020-11-29 Cuppa Austin + Expenses:Dining/Entertainment 6.79 + Liabilities:Chase + +2020-11-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2020-11-30 Whataburger + Expenses:Dining/Entertainment 7.89 + Liabilities:Chase + +2020-11-30 MMBill + Expenses:Dining/Entertainment 39.99 + Liabilities:Chase + +2020-11-30 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.10 + Income:Misc Income + +2020-11-30 Dr Alger + Expenses:Medical 181.00 + Assets:Shared diff --git a/202012 b/202012 new file mode 100644 index 0000000..d51177a --- /dev/null +++ b/202012 @@ -0,0 +1,338 @@ +; -*- mode: ledger -*- + + +2020-12-01 Habana House + Expenses:Dining/Entertainment 20.44 + Liabilities:Chase + +2020-12-01 Starbucks + Expenses:Dining/Entertainment 20.00 + Liabilities:Chase + +2020-12-01 Kathy Drexler - massage for Mom check 6703 + Expenses:Gifts 115.00 + Assets:Shared + +2020-12-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1 + Assets:Shared + +2020-12-01 Spec's + Expenses:Groceries 26.43 + Assets:Shared + +2020-12-01 Amazon + Expenses:Gifts 8.49 + Assets:Shared -8.49 = 4256.30 + +2020-12-01 AxVoice + ; generated-transaction: ~ every 3rd day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2020-12-02 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2020-12-02 HEB + Expenses:Medical 4.61 + Liabilities:Chase -4.61 = -489.15 + +2020-12-02 HEB + Expenses:Groceries 87.35 + Assets:Shared + +2020-12-02 Target + Expenses:Gifts 48.16 + Assets:Shared + +2020-12-03 Wendy's + Expenses:Dining/Entertainment 13.05 + Liabilities:Chase + +2020-12-03 Bush's Chicken + Expenses:Dining/Entertainment 7.89 + Liabilities:Chase + +2020-12-03 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.13 + Liabilities:Chase + +2020-12-03 AWS - Boosters reimbursable + ; generated-transaction: ~ every 3rd day + Expenses:Misc 0.54 + Liabilities:Chase + +2020-12-03 Brushy Creek MUD - available 6th due 23th check + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Water 88.98 + Liabilities:Chase + +2020-12-03 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 55.29 + Liabilities:Chase + +2020-12-03 Laurie's + Expenses:Dining/Entertainment 11.20 + Assets:Shared + +2020-12-04 * Chase balance + ; generated-transaction: ~ every 2nd day + Liabilities:Chase 9.52 ; Payee: Burger King + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.00 ; Payee: Starbucks + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 5.83 ; Payee: McDonald's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.29 ; Payee: Arby's + Liabilities:Chase 28.86 ; Payee: Twin Liquors + Liabilities:Chase 31.14 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.83 ; Payee: McDonald's + Liabilities:Chase 13.00 ; Payee: Wash n Roll + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.72 ; Payee: Wendy's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.67 ; Payee: Long John Silver's + Liabilities:Chase 52.34 ; Payee: Kerbey Lane Cafe + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.06 ; Payee: Jimmy John's + Liabilities:Chase 22.01 ; Payee: Shell Oil + Liabilities:Chase 23.14 ; Payee: Shell Oil + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.50 ; Payee: Hill Country Kettle Korn + Liabilities:Chase 49.99 ; Payee: MMBill + Liabilities:Chase 12.44 ; Payee: Cuppa Austin + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.79 ; Payee: Cuppa Austin + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.89 ; Payee: Whataburger + Liabilities:Chase 39.99 ; Payee: MMBill + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 20.44 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.00 ; Payee: Starbucks + Liabilities:Chase 4.61 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 88.98 ; Payee: Brushy Creek MUD + Liabilities:Chase 55.29 ; Payee: ATT + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.13 ; Payee: AWS - personal + Liabilities:Chase 0.54 ; Payee: AWS - booster + Liabilities:Chase 7.89 ; Payee: Bush's Chicken + Liabilities:Chase 13.05 ; Payee: Wendy's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Assets:Shared + +2020-12-04 Amazon + Expenses:Gifts 80.90 + Assets:Shared + +2020-12-05 * Transfer to savings + ; generated-transaction: ~ every 1st day + Assets:Savings 300.00 + Assets:Shared + +2020-12-06 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2020-12-06 * HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2020-12-06 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 579.31 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2020-12-07 * Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 60.00 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2020-12-10 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 12.98 + +2020-12-12 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 14.06 + +2020-12-13 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2020-12-13 * HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2020-12-13 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2020-12-13 Roku - HBO now dad + ; generated-transaction: ~ every 13th day + Expenses:Comm:Stream 16.23 + Liabilities:Chase + +2020-12-13 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2020-12-15 * Mortgage + ; generated-transaction: ~ every 15th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal + +2020-12-15 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 + +2020-12-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2020-12-16 * Transfer to savings + ; generated-transaction: ~ every 16th day + Assets:Savings 300.00 + Assets:Shared + +2020-12-18 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2020-12-18 * Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 12.98 ; Payee: Hulu + 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 0 + Liabilities:Chase 0 + Assets:Shared + +2020-12-19 Roku - HBO now + ; generated-transaction: ~ every 19th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2020-12-19 * Verizon wireless - avail 13th ; due 8/5, 9/5 sch + Expenses:Comm:Phone 192.63 + Liabilities:Chase + +2020-12-19 * Colorado Payment - due 30th sch + ; generated-transaction: ~ every 19th day + Assets:Shared -565.76 + Expenses:Interest 72.80 + Liabilities:Auto + +2020-12-19 * Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 42.39 + Liabilities:Chase + +2020-12-20 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2020-12-20 * HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2020-12-21 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 200 + Assets:Shared + +2020-12-21 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2020-12-25 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2020-12-25 TxDot + ; generated-transaction: ~ every 25th day + Expenses:Tolls 40.00 + Liabilities:Chase + +2020-12-27 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2020-12-27 * HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2020-12-28 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.06 + Income:Misc Income + +2020-12-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2020-12-30 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 + diff --git a/periodic b/periodic index 164cc01..f0b77b0 100644 --- a/periodic +++ b/periodic @@ -99,11 +99,6 @@ Expenses:Massage Practice Overhead 5.40 Liabilities:Chase -~ every 19th day * Pay Hyundai loan - due 25 - Liabilities:Hyundai - Expenses:Interest 66.63 - Assets:Shared -464.83 - ~ every 10th day Hulu Liabilities:Chase Expenses:Netflix 12.98 @@ -155,7 +150,7 @@ Assets:Shared 0.06 Income:Misc Income -~ every 12th day Payday +~ every 15th day Payday ; :PAYDAY: ; recur: every 27th day Assets:Shared 3927.06 @@ -170,7 +165,7 @@ Expenses:Tax:Income:2020 917.32 Expenses:Payroll:Medicare 95.66 -~ every 27th day Payday +~ every 30th day Payday ; :PAYDAY: ; recur: every 27th day Assets:Shared 3927.06 @@ -190,19 +185,19 @@ Assets:Schwab3111 0.56 ~ every 2/26 * Ranger Pest Control - check 66?? - Expenses:Home 97.43 + Expenses:Home 129.90 Assets:Shared ~ every 5/26 * Ranger Pest Control - check 66?? - Expenses:Home 97.43 + Expenses:Home 129.90 Assets:Shared ~ every 8/26 * Ranger Pest Control - check 66?? - Expenses:Home 97.43 + Expenses:Home 129.90 Assets:Shared ~ every 11/26 * Ranger Pest Control - check 66?? - Expenses:Home 97.43 + Expenses:Home 129.90 Assets:Shared ~ every 6/19 * Williamson Co Tax Assessor - Colorado reg @@ -260,3 +255,8 @@ ~ every 4/21 * Hover - renew mackdanz.net Expenses:Misc 20.17 Liabilities:Chase + +~ every 26th day Central Texas Food Bank + Expenses:Gifts 50.00 + Liabilities:Chase +