From: Erik Mackdanz Date: Wed, 20 Nov 2019 02:26:06 +0000 (-0600) Subject: Updates X-Git-Url: https://git.humopery.space/?a=commitdiff_plain;h=abd2b2ff7605b2eeecfb13291062c4d3526b58fb;p=private%2Fledgerfile.git Updates --- diff --git a/2019 b/2019 index d7d29fa..3edb256 100644 --- a/2019 +++ b/2019 @@ -4,11 +4,11 @@ include 201901 include 201902 include 201903 include 201904 -; include 201905 -; include 201906 -; include 201907 -; include 201908 -; include 201909 -; include 201910 -; include 201911 -; include 201912 +include 201905 +include 201906 +include 201907 +include 201908 +include 201909 +include 201910 +include 201911 +include 201912 diff --git a/201904 b/201904 index 4320319..386f6ae 100644 --- a/201904 +++ b/201904 @@ -334,6 +334,14 @@ Liabilities:Chase 0 Assets:Shared +2019/04/19 Sushi Ocean + Expenses:Dining/Entertainment 41.67 + Liabilities:Chase + +2019/04/19 Brooklyn Heights + Expenses:Dining/Entertainment 31.98 + Liabilities:Chase + 2019/04/19 Colorado Payment - due 30th sch ; recur: every 19th day Assets:Shared -565.76 @@ -349,6 +357,15 @@ Expenses:Gas 35.98 Assets:Shared +2019/04/20 HEB + ; recur: every Sunday + Expenses:Groceries 37.31 + Liabilities:Chase + +2019/04/21 Little Woodrow's + Expenses:Dining/Entertainment 13.99 + Liabilities:Chase + 2019/04/21 Bakery Expenses:Dining/Entertainment 26.62 Assets:Shared @@ -363,9 +380,12 @@ Expenses:Groceries 47.89 Assets:Shared -2019/04/21 * Hover - renew mackdanz.net - ; recur: every 4/21 - Expenses:Misc 20.17 +2019/04/22 Cuppa Austin + Expenses:Dining/Entertainment 6.03 + Liabilities:Chase + +2019/04/22 Shell + Expenses:Gas 33.02 Liabilities:Chase 2019/04/22 HEB @@ -398,9 +418,8 @@ Expenses:Clothes 62.00 Assets:Shared -2019/04/23 Chaturbill - ; recur: every 23rd day - Expenses:Dining/Entertainment 19.95 +2019/04/23 Starbucks Store + Expenses:Dining/Entertainment 3.45 Liabilities:Chase 2019/04/24 Barnes & Noble @@ -417,10 +436,31 @@ Expenses:Allowance 20.00 Assets:Shared +2019/04/24 Mesa Rosa + Expenses:Dining/Entertainment 16.44 + Liabilities:Chase + +2019/04/25 Hover - renew mackdanz.net + ; recur: every 4/21 + Expenses:Misc 17.67 + Liabilities:Chase + 2019/04/25 Target Expenses:Groceries 41.97 Assets:Shared +2019/04/26 Shell + Expenses:Gas 9.19 + Liabilities:Chase + +2019/04/27 Shell + Expenses:Gas 39.28 + Liabilities:Chase + +2019/04/28 Mesa Rosa + Expenses:Dining/Entertainment 15.85 + Liabilities:Chase + 2019/04/28 Pocket Cash - dining budget ; recur: every Sunday Expenses:Dining/Entertainment 80.00 @@ -432,14 +472,14 @@ Expenses:Groceries 116.41 Assets:Shared -2019/04/28 Rackspace Cloud +2019/04/29 Rackspace Cloud ; recur: every 28th day - Expenses:Misc Expenses 4.20 + Expenses:Misc Expenses 4.58 Liabilities:Chase 2019/04/28 Carnival Cruise Payment until 9/1/2019 ; recur: every 28th day - Expenses:Vacation 344.95 + Expenses:Vacation 447.31 Liabilities:Chase 2019/04/29 RBFCU Dividend @@ -476,38 +516,8 @@ ; :PAYDAY: Assets:Shared 2544.87 Income:Salary Spiceworks - Expenses:Tax:Income:2020 0.00 - -2019/05/01 ID Protect - Expenses:Fees 1.00 - Assets:Shared - -2019/05/01 Target - Expenses:Groceries 69.20 - Expenses:Groceries -32.48 ; refund? - Assets:Shared - -2019/05/06 Great Oaks Animal Hospital - puppy insurance until 7/1/2019 - ; recur: every 18th day - Expenses:Medical 49.95 - Assets:Shared - -2019/05/06 * Mortgage - ; recur: every 15th day - Assets:Shared -600.00 ; extra principal - Liabilities:Mortgage Principal:Harper - -2019/05/06 * Transfer to savings - ; recur: every 16th day - Assets:Savings 300.00 - Assets:Shared - -2019/05/06 * Reimburse RRHSOBC amazon banquet items - Income:Misc Income - Assets:Shared 92.09 - -2019/05/06 NRDC - Tom & Yumi Xmas 2016 - ; recur: every 25th day - Expenses:Gifts 10.00 - Assets:Shared + Expenses:Payroll:Social Security 226.80 + Expenses:Payroll:Medicare 53.04 + Expenses:Tax:Income:2020 796.71 + Assets:401k:Spiceworks 36.58 diff --git a/201905 b/201905 index c524b6f..32fc411 100644 --- a/201905 +++ b/201905 @@ -1,82 +1,342 @@ +; -*- mode: ledger -*- + 2019/05/01 ID Protect - Expenses:Fees 1.00 + Expenses:Fees 1.00 Assets:Shared 2019/05/01 Target - Expenses:Groceries 69.20 - Expenses:Groceries -32.48 ; refund? + Expenses:Groceries 69.20 + Expenses:Groceries -32.48 ; refund? Assets:Shared -2019/05/06 Great Oaks Animal Hospital - puppy insurance until 7/1/2019 - ; recur: every 18th day - Expenses:Medical 49.95 +2019/05/01 Linode.com - mail server + ; recur: every 3rd day + Expenses:Misc 10.00 + Liabilities:Chase + +2019/05/01 AxVoice + ; recur: every 3rd day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2019/05/01 Google Cloud + Expenses:Misc 1.90 + Liabilities:Chase + +2019/05/01 Discrepancy + Expenses:Misc 149.99 + Liabilities:Chase + +2019/05/02 Transfer to savings + Assets:Savings 1944.87 Assets:Shared -2019/05/06 * Mortgage - ; recur: every 15th day - Assets:Shared -600.00 ; extra principal +2019/05/02 Transfer to savings + Assets:Savings 1200.00 + Assets:Shared + +2019/05/02 H-Mart + Expenses:Groceries 70.77 + Assets:Shared + +2019/05/03 Chase balance + Liabilities:Chase 41.67 ; Payee: Sushi Ocean + Liabilities:Chase 31.98 ; Payee: Brooklyn Heights + Liabilities:Chase 37.31 ; Payee: HEB + Liabilities:Chase 13.99 ; Payee: Little Woodrow's + Liabilities:Chase 6.03 ; Payee: Cuppa Austin + Liabilities:Chase 33.02 ; Payee: Shell + Liabilities:Chase 3.45 ; Payee: Starbucks Store + Liabilities:Chase 16.44 ; Payee: Mesa Rosa + Liabilities:Chase 17.67 ; Payee: Hover + Liabilities:Chase 9.19 ; Payee: Shell + Liabilities:Chase 39.28 ; Payee: Shell + Liabilities:Chase 447.31 ; Payee: Carnival Cruise + Liabilities:Chase 15.85 ; Payee: Mesa Rosa + Liabilities:Chase 4.58 ; Payee: Rackspace Cloud + Liabilities:Chase 149.99 ; Payee: Discrepancy + Liabilities:Chase 10.00 ; Payee: linode + Liabilities:Chase 1.90 ; Payee: Google Cloud + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Assets:Shared + +2019/05/03 Waterloo Ice House + Expenses:Dining/Entertainment 21.39 + Liabilities:Chase + +2019/05/03 Shell + Expenses:Gas 32.99 + Liabilities:Chase + +2019/05/03 Mortgage + Assets:Shared -1048.50 Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 -2019/05/06 * Transfer to savings - ; recur: every 16th day - Assets:Savings 300.00 +2019/05/03 HEB + Expenses:Groceries 41.71 + Assets:Shared + +2019/05/03 HEB + Expenses:Groceries 112.58 + Assets:Shared + +2019/05/04 Shell + Expenses:Gas 44.29 + Liabilities:Chase + +2019/05/04 Winstar RV Park + Expenses:Vacation 15.00 + Liabilities:Chase + +2019/05/04 Renegade Truck Accessories + Expenses:Auto 102.99 + Liabilities:Chase + +2019/05/04 HEB + Expenses:Gifts 12.09 + Liabilities:Chase + +2019/05/04 Pocket Cash - dining budget + ; recur: every Sunday + Expenses:Dining/Entertainment 200.00 Assets:Shared -2019/05/06 * Reimburse RRHSOBC amazon banquet items +2019/05/04 Reimburse RRHSOBC amazon banquet items Income:Misc Income - Assets:Shared 92.09 + Assets:Shared 91.07 -2019/05/06 NRDC - Tom & Yumi Xmas 2016 - ; recur: every 25th day - Expenses:Gifts 10.00 +2019/05/04 Post Office + Expenses:Home 12.86 Assets:Shared -2019/05/07 * Brushy Creek MUD - available 6th due 23th check - ; recur: every 7th day - Expenses:Utilities:Water 80.00 +2019/05/05 WinStar buffet + Expenses:Dining/Entertainment 30.74 Liabilities:Chase -2019/05/07 * Direct Energy - avail 6th, due 5/24 - ; recur: every 7th day - Expenses:Utilities:Power 471 kWh - Expenses:Utilities:Power 60.00 +2019/05/05 Phillips 66 + Expenses:Gas 39.15 + Liabilities:Chase + +2019/05/05 Tous Les Jours + Expenses:Dining/Entertainment 14.20 + Assets:Shared + +2019/05/05 Barnes & Noble + Expenses:Dining/Entertainment 13.33 + Assets:Shared + +2019/05/05 Creston Family Restaurant + Expenses:Dining/Entertainment 16.64 Liabilities:Chase - Expenses:Utilities:Power -471 kWh -2019/05/10 Katie Nott - violin lessons +2019/05/06 Mortgage + Assets:Shared -600.00 ; extra principal + Liabilities:Mortgage Principal:Harper + +2019/05/06 Katie Nott - violin lessons ; recur: every 10th day Expenses:Education 120.00 Assets:Shared +2019/05/06 Wal-Mart + Expenses:Gifts 178.37 + Expenses:Gifts 16.92 + Liabilities:Chase + +2019/05/06 Wal-Mart + Expenses:Vacation 32.00 + Liabilities:Chase + +2019/05/07 HEB + Expenses:Groceries 83.47 + Assets:Shared + +2019/05/07 Walgreen's + Expenses:Groceries 51.18 + Assets:Shared + +2019/05/07 Petco + Expenses:Groceries 35.00 + Assets:Shared + +2019/05/07 Something square... + Expenses:Dining/Entertainment 59.54 + Assets:Shared + +2019/05/07 Murphy Express + Expenses:Gas 36.17 + Assets:Shared + +2019/05/07 USAA auto & homeowners + ; recur: every 6th day + Expenses:Insurance:Auto 227.94 + Expenses:Insurance:Homeowners 86.59 + Assets:Shared + +2019/05/07 Casey's + Expenses:Gas 39.03 + Liabilities:Chase + +2019/05/07 Perkin's + Expenses:Dining/Entertainment 24.82 + Liabilities:Chase + +2019/05/07 Caribou Coffee + Expenses:Dining/Entertainment 6.44 + Liabilities:Chase + +2019/05/07 A and G + Expenses:Dining/Entertainment 29.34 + Liabilities:Chase + +2019/05/07 Hy-Vee + Expenses:Groceries 17.60 + Liabilities:Chase + +2019/05/08 USPS + Expenses:Gifts 8.90 + Assets:Shared + +2019/05/08 Refund 1975 tickets + Expenses:Dining/Entertainment + Assets:Shared 249.46 + +2019/05/08 Brushy Creek MUD - available 6th due 23th check + ; recur: every 7th day + Expenses:Utilities:Water 78.34 + Liabilities:Chase + +2019/05/08 Amazon.com - music download + Expenses:Dining/Entertainment 16.98 + Liabilities:Chase + +2019/05/08 Direct Energy - avail 6th, due 5/24 + ; recur: every 7th day + Expenses:Utilities:Power 551 kWh + Expenses:Utilities:Power 63.11 + Liabilities:Chase + Expenses:Utilities:Power -551 kWh + +2019/05/08 ATT Uverse - avail 2 due 16th + ; recur: every 12th day + Expenses:Comm:Internet 51.70 + Liabilities:Chase + +2019/05/08 Halina Spa + Income:Halina + Assets:Shared 200.00 + +2019/05/08 Jack Allen's + Expenses:Dining/Entertainment 39.56 + Assets:Shared + +2019/05/09 HEB + Expenses:Groceries 62.88 + Assets:Shared + +2019/05/09 Great Oaks Animal Hospital - puppy insurance until 7/1/2019 - what the hell extra + ; recur: every 18th day + Expenses:Medical 49.95 + Expenses:Medical 145.00 + Assets:Shared + +2019/05/09 Turtlehead's + Expenses:Dining/Entertainment 29.44 + Liabilities:Chase + +2019/05/09 Kum n Go + Expenses:Gas 26.43 + Liabilities:Chase + +2019/05/09 Creston Family Restaurant + Expenses:Dining/Entertainment 34.53 + Liabilities:Chase + +2019/05/09 Exxon + Expenses:Gas 35.49 + Liabilities:Chase + +2019/05/09 Big Cabin + Expenses:Gas 39.54 + Liabilities:Chase + +2019/05/10 Amazon + Expenses:Clothes 76.69 + Assets:Shared + +2019/05/10 RR iSD + Expenses:Education 22.49 + Assets:Shared + 2019/05/10 Hulu ; recur: every 10th day Liabilities:Chase Expenses:Netflix 12.95 -2019/05/12 * Pocket Cash - dining budget - ; recur: every Sunday - Expenses:Dining/Entertainment 100.00 - Expenses:Allowance 20.00 +2019/05/10 KOA campground + Expenses:Misc 32.00 + Liabilities:Chase + +2019/05/10 HEB + Expenses:Groceries 22.94 + Expenses:Gifts 105.95 ; Banquet gift card + Liabilities:Chase + +2019/05/10 Amazon - gift shirt, door switch, toner + Expenses:Home 43.96 + Liabilities:Chase + +2019/05/11 European Wax Center + Expenses:Clothes 60.00 Assets:Shared -2019/05/12 * HEB +2019/05/11 Renegade Truck Accessories + Expenses:Auto 380.86 + Liabilities:Chase + +2019/05/11 AWS + Expenses:Misc 1.10 + Liabilities:Chase + +2019/05/11 HEB + Expenses:Groceries 29.18 + Liabilities:Chase + +2019/05/12 Pocket Cash - dining budget ; recur: every Sunday - Expenses:Groceries 50.00 + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 Assets:Shared -2019/05/12 * ATT Uverse - avail 2 due 16th +2019/05/12 Netflix ; recur: every 12th day - Expenses:Comm:Internet 48.85 Liabilities:Chase + Expenses:Netflix 14.06 -2019/05/12 Netflix - ; recur: every 12th day +2019/05/12 Roku - HBO now dad + ; recur: every 19th day + Expenses:Comm:Stream 16.23 Liabilities:Chase - Expenses:Netflix 11.90 -2019/05/13 somafm.com - ; recur: every 13th day - Expenses:Dining/Entertainment 4.20 +2019/05/12 Shell + Expenses:Gas 31.43 + Liabilities:Chase + +2019/05/13 Shell + Expenses:Gas 20.00 Assets:Shared 2019/05/13 Pandora @@ -84,15 +344,44 @@ Expenses:Massage Practice Overhead 5.40 Liabilities:Chase -2019/05/15 * Mortgage - ; recur: every 15th day - Assets:Shared -600.00 ; extra principal - Liabilities:Mortgage Principal:Harper +2019/05/13 HEB + Expenses:Groceries 93.39 + Assets:Shared + +2019/05/14 Cats something + Expenses:Dining/Entertainment 10.00 + Assets:Shared + +2019/05/14 somafm.com + ; recur: every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2019/05/14 Bass concert hall + Expenses:Dining/Entertainment 23.00 + Assets:Shared + +2019/05/14 Mama Fu's + Expenses:Dining/Entertainment 43.03 + Liabilities:Chase + +2019/05/14 AWS + Expenses:Comm:Internet 1.00 + Liabilities:Chase + +2019/05/15 Sam's Club + Expenses:Gifts 300.00 + Expenses:Groceries 80.82 + Liabilities:Chase + +2019/05/15 Mesa Rosa + Expenses:Dining/Entertainment 22.77 + Liabilities:Chase 2019/05/15 Payday ; :PAYDAY: ; recur: every 15th day - Assets:Shared 3933.66 + Assets:Shared 3956.73 Assets:Mortgage Escrow:Harper 425.00 Assets:HOA Escrow:Harper 50.00 Income:Salary Spiceworks @@ -105,143 +394,309 @@ Expenses:Tax:Income:2019 795.23 Expenses:Payroll:Medicare 82.87 -2019/05/15 * Quarterly HOA fees - ; recur: every 5/15 +2019/05/16 Shell + Expenses:Gas 30.00 Assets:Shared - Expenses:HOA:Harper 300.00 -2019/05/16 * Transfer to savings - ; recur: every 16th day - Assets:Savings 300.00 +2019/05/16 HEB + Expenses:Groceries 15.79 Assets:Shared -2019/05/16 Halina Spa - ; recur: every 16th day - Income:Halina - Assets:Shared 195.18 +2019/05/16 Brooklyn Heights + Expenses:Dining/Entertainment 13.26 + Liabilities:Chase -2019/05/18 * Chase balance - ; recur: every 18th day - Liabilities:Chase 10.00 ; Payee: linode - Liabilities:Chase 10.09 ; Payee: AxVoice - Liabilities:Chase 80.00 ; Payee: Brushy Creek MUD - Liabilities:Chase 5.40 ; Payee: Pandora - Liabilities:Chase 12.95 ; Payee: Hulu - Liabilities:Chase 48.85 ; Payee: ATT - Liabilities:Chase 11.90 ; Payee: Netflix - Liabilities:Chase 60.00 ; Payee: Direct Energy - Liabilities:Chase 0 - Liabilities:Chase 0 +2019/05/16 Amy's Ice Cream + Expenses:Dining/Entertainment 7.70 + Liabilities:Chase + +2019/05/16 Bird's Barbershop + Expenses:Clothes 35.00 + Liabilities:Chase + +2019/05/16 TxDot + ; recur: every 25th day + Expenses:Tolls 40.00 + Liabilities:Chase + +2019/05/16 Roku - HBO now + ; recur: every 19th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2019/05/17 Great Oaks Animal Hospital - puppy insurance until 7/1/2019 + Expenses:Medical 39.95 Assets:Shared -2019/05/18 Great Oaks Animal Hospital - puppy insurance until 7/1/2019 - ; recur: every 18th day - Expenses:Medical 49.95 +2019/05/17 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + ; recur: every 19th day + Expenses:Comm:Phone 202.91 + Liabilities:Chase + +2019/05/17 Atmos Energy - avail 13th? due 30th + ; recur: every 19th day + Expenses:Utilities:Gas 23.34 + Liabilities:Chase + +2019/05/17 Pay Hyundai loan - due 25 + ; recur: every 19th day + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2019/05/18 Hallmark + Expenses:Gifts 72.38 Assets:Shared -2019/05/19 * Pocket Cash - dining budget +2019/05/18 Reimburse banquet gift card + Income:Misc Income + Assets:Shared 111.95 + +2019/05/18 Pocket Cash - dining budget ; recur: every Sunday Expenses:Dining/Entertainment 100.00 Expenses:Allowance 20.00 Assets:Shared -2019/05/19 * HEB - ; recur: every Sunday - Expenses:Groceries 50.00 +2019/05/20 HEB + Expenses:Groceries 87.93 Assets:Shared -2019/05/19 * Pay Hyundai loan - due 25 - ; recur: every 19th day - Liabilities:Hyundai - Expenses:Interest 66.63 - Assets:Shared -464.83 +2019/05/20 Quarterly HOA fees + ; recur: every 5/15 + Assets:Shared + Expenses:HOA:Harper 100.00 + +2019/05/20 Chase balance + Liabilities:Chase 21.39 ; Payee: Waterloo Ice House + Liabilities:Chase 32.99 ; Payee: Shell + Liabilities:Chase 102.99 ; Payee: Renegade Truck Accessories + Liabilities:Chase 12.09 ; Payee: HEB + Liabilities:Chase 44.29 ; Payee: Shell + Liabilities:Chase 15.00 ; Payee: WinStar + Liabilities:Chase 30.74 ; Payee: WinStar buffet + Liabilities:Chase 39.15 ; Payee: Phillips 66 + Liabilities:Chase 16.64 ; Payee: Creston Family Restaurant + Liabilities:Chase 178.37 ; Payee: Wal-Mart + Liabilities:Chase 16.92 ; Payee: Wal-Mart + Liabilities:Chase 32.00 ; Payee: KOA Joplin + Liabilities:Chase 39.03 ; Payee: Casey's + Liabilities:Chase 24.82 ; Payee: Perkin's + Liabilities:Chase 6.44 ; Payee: Caribou Coffee + Liabilities:Chase 29.34 ; Payee: A and G + Liabilities:Chase 17.60 ; Payee: Hy-Vee + Liabilities:Chase 51.70 ; Payee: ATT + Liabilities:Chase 78.34 ; Payee: Brushy Creek MUD + Liabilities:Chase 63.11 ; Payee: Direct Energy + Liabilities:Chase 32.00 ; Payee: KOA + Liabilities:Chase 16.98 ; Payee: Amazon.com download + Liabilities:Chase 29.44 ; Payee: Turtlehead's + Liabilities:Chase 26.43 ; Payee: Kum n Go + Liabilities:Chase 34.53 ; Payee: Creston Family Restaurant + Liabilities:Chase 35.49 ; Payee: Exxon + Liabilities:Chase 39.54 ; Payee: Big Cabin + Liabilities:Chase 380.86 ; Payee: Renegade Truck Accessories + Liabilities:Chase 128.89 ; Payee: HEB + Liabilities:Chase 1.10 ; Payee: AWS + Liabilities:Chase 14.06 ; Payee: Netflix + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 29.18 ; Payee: HEB + Liabilities:Chase 16.23 ; Payee: HBO dad + Liabilities:Chase 31.43 ; Payee: Shell + Liabilities:Chase 43.03 ; Payee: Mama Fu's + Liabilities:Chase 43.96 ; Payee: Amazon + Liabilities:Chase 12.95 ; Payee: Hulu + Liabilities:Chase 1.00 ; Payee: AWS + Liabilities:Chase 380.82 ; Payee: Sam's Club + Liabilities:Chase 22.77 ; Payee: Mesa Rosa + Liabilities:Chase 40.00 ; Payee: TxDoT + Liabilities:Chase 15.93 ; Payee: HBO erik + Liabilities:Chase 13.26 ; Payee: Brooklyn Heights Pizza + Liabilities:Chase 7.70 ; Payee: Amy's Ice Cream + Liabilities:Chase 35.00 ; Payee: Bird's Barbershop + Liabilities:Chase 202.91 ; Payee: Verizon + Liabilities:Chase 23.34 ; Payee: Atmos + Liabilities:Chase -750.00 ; Payee: Balance forward to early June + Liabilities:Chase 0 + Liabilities:Chase 0 + Liabilities:Chase 0 + Liabilities:Chase 0 + Liabilities:Chase 0 + Liabilities:Chase 0 + Liabilities:Chase 0 + Liabilities:Chase 0 + Liabilities:Chase 0 + Assets:Shared -2019/05/19 Roku - HBO now - ; recur: every 19th day - Expenses:Comm:Stream 15.93 +2019/05/20 529 college savings + ; recur: every 21st day + Assets:529 200 + Assets:Shared + +2019/05/20 Shell + Expenses:Gas 34.14 Liabilities:Chase -2019/05/19 * Verizon wireless - avail 13th ; due 8/5, 9/5 sch - ; recur: every 19th day - Expenses:Comm:Phone 192.63 +2019/05/20 HEB + Expenses:Dining/Entertainment 47.69 + Liabilities:Chase + +2019/05/20 Amazon Web Services - dragonorchestraboosters.com + Expenses:Boosters 12.00 + Liabilities:Chase + +2019/05/20 Amazon Web Services - maybe boosters ??? + Expenses:Boosters 1.00 + Liabilities:Chase + +2019/05/20 Lowe's - front door handle + Expenses:Home 117.97 + Expenses:Home 7.75 Liabilities:Chase -2019/05/19 * Colorado Payment - due 30th sch +2019/05/21 HEB + Expenses:Groceries 64.29 + Assets:Shared + +2019/05/21 Colorado Payment - due 30th sch ; recur: every 19th day Assets:Shared -565.76 Expenses:Interest 72.80 Liabilities:Auto -2019/05/19 * Atmos Energy - avail 13th? due 30th - ; recur: every 19th day - Expenses:Utilities:Gas 42.39 - Liabilities:Chase - -2019/05/21 529 college savings - ; recur: every 21st day - Assets:529 200 - Assets:Shared +2019/05/21 Mortgage + ; recur: every 15th day + Assets:Shared -600.00 ; extra principal + Liabilities:Mortgage Principal:Harper 2019/05/21 USAA life ; recur: every 21st day Expenses:Insurance:Life 66.65 Assets:Shared -2019/05/23 Chaturbill - ; recur: every 23rd day - Expenses:Dining/Entertainment 19.95 - Liabilities:Chase - -2019/05/25 NRDC - Tom & Yumi Xmas 2016 +2019/05/21 NRDC - Tom & Yumi Xmas 2016 ; recur: every 25th day Expenses:Gifts 10.00 Assets:Shared -2019/05/25 TxDot - ; recur: every 25th day - Expenses:Tolls 40.00 +2019/05/21 Transfer + Income:Delta 0572 Acct + Assets:Shared 50.00 + +2019/05/22 Brooklyn Height Pizza + Expenses:Dining/Entertainment 37.65 Liabilities:Chase -2019/05/26 * Pocket Cash - dining budget - ; recur: every Sunday - Expenses:Dining/Entertainment 100.00 - Expenses:Allowance 20.00 +2019/05/22 Starbucks Store + Expenses:Gifts 54.82 Assets:Shared -2019/05/26 * HEB - ; recur: every Sunday - Expenses:Groceries 50.00 +2019/05/22 Paige's Bakery + Expenses:Dining/Entertainment 42.75 Assets:Shared -2019/05/26 * Ranger Pest Control - check 66?? - ; recur: every 5/26 - Expenses:Home 97.43 +2019/05/22 Transfer to cover + Assets:Savings + Assets:Shared 400.00 + +2019/05/22 Chevron + Expenses:Gas 32.33 Assets:Shared -2019/05/28 Dividend - ; recur: every 28th day - Assets:Shared 0.06 - Income:Misc Income +2019/05/22 Petco + Expenses:Groceries 41.08 + Assets:Shared + +2019/05/23 Oasis + Expenses:Dining/Entertainment 9.47 + Expenses:Dining/Entertainment 123.81 + Liabilities:Chase + +2019/05/24 Shell + Expenses:Gas 33.50 + Expenses:Dining/Entertainment 7.96 + Liabilities:Chase + +2019/05/25 HEB + Expenses:Groceries 104.24 + Assets:Shared + +2019/05/26 Transfer to cover + Assets:Savings + Assets:Shared 300.00 + +2019/05/26 Green Pastures + Expenses:Dining/Entertainment 126.09 + Assets:Shared + +2019/05/26 P Terry's + Expenses:Dining/Entertainment 22.73 + Liabilities:Chase + +2019/05/28 Jen Nails + Expenses:Clothes 72.00 + Assets:Shared + +2019/05/28 Brooklyn Heights + Expenses:Dining/Entertainment 31.51 + Liabilities:Chase 2019/05/28 Rackspace Cloud ; recur: every 28th day - Expenses:Misc Expenses 4.20 + Expenses:Misc Expenses 4.16 + Liabilities:Chase + +2019/05/28 Fat Dragon + Expenses:Dining/Entertainment 32.68 + Liabilities:Chase + +2019/05/28 Caffe Medici + Expenses:Dining/Entertainment 8.99 Liabilities:Chase 2019/05/28 Carnival Cruise Payment until 9/1/2019 ; recur: every 28th day - Expenses:Vacation 344.95 + Expenses:Vacation 447.31 Liabilities:Chase +2019/05/28 Murphy Express + Expenses:Gas 28.95 + Assets:Shared + 2019/05/29 RBFCU Dividend ; recur: every 29th day Income:Misc Income Assets:Savings 3.36 -2019/05/30 Payday +2019/05/29 Papa Murphy's + Expenses:Ci 14.49 + Assets:Shared + +2019/05/30 Barnes & Noble + Expenses:Gifts 33.11 + Assets:Shared + +2019/05/30 Cotton On? Mall + Expenses:Clothes 88.68 + Assets:Shared + +2019/05/30 Academy Sports + Expenses:Clothes 70.34 + Assets:Shared + +2019/05/31 HEB + Expenses:Groceries 70.57 + Assets:Shared + +2019/05/31 Dividend + ; recur: every 28th day + Assets:Shared 0.07 + Income:Misc Income + +2019/05/31 Payday ; :PAYDAY: ; recur: every 30th day - Assets:Shared 3933.66 + Assets:Shared 3956.73 Assets:Mortgage Escrow:Harper 425.00 Assets:HOA Escrow:Harper 50.00 Income:Salary Spiceworks @@ -253,4 +708,3 @@ Expenses:Payroll:Social Security 354.33 Expenses:Tax:Income:2019 795.23 Expenses:Payroll:Medicare 82.87 - diff --git a/201906 b/201906 new file mode 100644 index 0000000..3835f3b --- /dev/null +++ b/201906 @@ -0,0 +1,568 @@ +; -*- mode: ledger -*- + +2019/06/01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2019/06/01 Shell + Expenses:Gas 36.37 + Liabilities:Chase + +2019/06/01 Summer Moon + Expenses:Dining/Entertainment 4.87 + Liabilities:Chase + +2019/06/01 McDonald's + Expenses:Dining/Entertainment 5.41 + Liabilities:Chase + +2019/06/01 AMC - Rocketman + Expenses:Dining/Entertainment 24.22 + Liabilities:Chase + +2019/06/01 HEB + Expenses:Groceries 66.53 + Liabilities:Chase + +2019/06/01 Lowe's + Expenses:Home 46.15 + Assets:Shared + +2019/06/01 Linode.com - mail server + ; recur: every 3rd day + Expenses:Misc 10.00 + Liabilities:Chase + +2019/06/01 AxVoice + ; recur: every 3rd day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2019/06/02 Pocket Cash - dining budget + ; recur: every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2019/06/03 Shell + Expenses:Gas 36.45 + Assets:Shared + +2019/06/03 Chase balance + Liabilities:Chase 750.00 ; Payee: Balance forward from mid May + Liabilities:Chase 34.14 ; Payee: Shell + Liabilities:Chase 47.69 ; Payee: HEB + Liabilities:Chase 12.00 ; Payee: Amazon Web Services + Liabilities:Chase 1.00 ; Payee: Amazon Web Services + Liabilities:Chase 117.97 ; Payee: Lowe's + Liabilities:Chase 7.75 ; Payee: Lowe's + Liabilities:Chase 37.65 ; Payee: Brooklyn Heights + Liabilities:Chase 123.81 ; Payee: Oasis + Liabilities:Chase 9.47 ; Payee: Oasis + Liabilities:Chase 33.50 ; Payee: Shell + Liabilities:Chase 7.96 ; Payee: Shell + Liabilities:Chase 32.68 ; Payee: Fat Dragon + Liabilities:Chase 8.99 ; Payee: Caffe Medici + Liabilities:Chase 22.73 ; Payee: P Terry's + Liabilities:Chase 31.51 ; Payee: Brooklyn Heights + Liabilities:Chase 4.16 ; Payee: Rackspace Cloud + Liabilities:Chase 447.31 ; Payee: Carnival Cruise + Liabilities:Chase 36.37 ; Payee: Shell + Liabilities:Chase 10.00 ; Payee: linode + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 4.87 ; Payee: Summer Moon + Liabilities:Chase 5.41 ; Payee: McDonald's + Liabilities:Chase 66.53 ; Payee: HEB + Liabilities:Chase 24.22 ; Payee: AMC + Assets:Shared + +2019/06/03 Mesa Rosa + Expenses:Dining/Entertainment 16.00 + Liabilities:Chase + +2019/06/03 AWS + Expenses:Misc 0.54 + Expenses:Misc 0.54 + Expenses:Misc 1.14 + Liabilities:Chase + +2019/06/04 Mortgage + Assets:Shared -1048.50 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2019/06/04 Emerald Lawns + Expenses:Home 46.28 + Assets:Shared + +2019/06/04 P Terry's + Expenses:Dining/Entertainment 0.70 + Assets:Shared + +2019/06/04 ATT Uverse - avail 2 due 16th + ; recur: every 12th day + Expenses:Comm:Internet 51.70 + Liabilities:Chase + +2019/06/05 Salt Lick + Expenses:Dining/Entertainment 110.52 + Liabilities:Chase + +2019/06/05 Barnes & Noble + Expenses:Gifts 50.44 + Expenses:Dining/Entertainment 20.44 + Assets:Shared + +2019/06/05 Brushy Creek MUD - available 6th due 23th check + ; recur: every 7th day + Expenses:Utilities:Water 87.06 + Liabilities:Chase + +2019/06/06 USAA auto & homeowners + ; recur: every 6th day + Expenses:Insurance:Auto 241.00 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2019/06/06 AMC - Aladin snacks + Expenses:Dining/Entertainment 54.92 + Assets:Shared + +2019/06/06 PetSmart + Expenses:Groceries 21.65 + Expenses:Groceries 33.46 + Assets:Shared + +2019/06/06 HEB + Expenses:Groceries 45.56 + Assets:Shared + +2019/06/06 Shell + Expenses:Gas 30.00 + Assets:Shared + +2019/06/07 Mesa Rosa + Expenses:Dining/Entertainment 42.24 + Liabilities:Chase + +2019/06/07 Starbuck's + Expenses:Dining/Entertainment 24.54 + Liabilities:Chase + +2019/06/07 Ranger Pest Control + Expenses:Home 124.49 + Assets:Shared + +2019/06/07 TxDot + ; recur: every 25th day + Expenses:Tolls 40.00 + Liabilities:Chase + +2019/06/08 Star Coffee + Expenses:Dining/Entertainment 14.95 + Liabilities:Chase + +2019/06/08 Amazon.com + Expenses:Clothes 27.23 + Assets:Shared + +2019/06/08 HEB + Expenses:Groceries 65.28 + Assets:Shared + +2019/06/08 Brama + Expenses:Dining/Entertainment 124.01 + Liabilities:Chase + +2019/06/10 Direct Energy - avail 6th, due 5/24 + ; recur: every 7th day + Expenses:Utilities:Power 1106 kWh + Expenses:Utilities:Power 118.18 + Liabilities:Chase + Expenses:Utilities:Power -1106 kWh + +2019/06/10 Transfer to cover + Assets:Savings + Assets:Shared 200.00 + +2019/06/10 Bed Bath Beyond + Expenses:Home 30.33 + Assets:Shared + +2019/06/10 Netflix + ; recur: every 12th day + Liabilities:Chase + Expenses:Netflix 14.06 + +2019/06/11 Shell + Expenses:Gas 32.82 + Liabilities:Chase + +2019/06/11 Pandora + ; recur: every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2019/06/11 iStock photo + Expenses:Education 12.99 + Liabilities:Chase + +2019/06/12 Ocean Sushi + Expenses:Dining/Entertainment 68.51 + Liabilities:Chase + +2019/06/12 Reimburse booster AWS + Income:Boosters -12.50 ; AWS may + Income:Boosters -12.00 ; iStock photo + Assets:Shared + +2019/06/12 Roku - HBO now dad + Expenses:Comm:Stream 16.23 + Liabilities:Chase + +2019/06/13 HEB + Expenses:Groceries 14.31 + Assets:Shared + +2019/06/13 Whole Foods + Expenses:Groceries 43.51 + Assets:Shared + +2019/06/14 Brooklyn Heights + Expenses:Dining/Entertainment 14.94 + Liabilities:Chase + +2019/06/14 Hulu + ; recur: every 10th day + Liabilities:Chase + Expenses:Netflix 12.95 + +2019/06/14 somafm.com + ; recur: every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2019/06/14 Payday + ; :PAYDAY: + ; recur: every 15th day + Assets:Shared 3956.75 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 60.54 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:Disability Ins 8.70 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 354.33 + Expenses:Tax:Income:2020 795.23 + Expenses:Payroll:Medicare 82.87 + +2019/06/14 Atmos Energy - avail 13th? due 30th + ; recur: every 19th day + Expenses:Utilities:Gas 32.87 + Liabilities:Chase + +2019/06/14 Pay Hyundai loan - due 25 + ; recur: every 19th day + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2019/06/15 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + ; recur: every 19th day + Expenses:Comm:Phone 186.39 + Liabilities:Chase + +2019/06/15 HEB + Expenses:Medical 14.61 + Liabilities:Chase + +2019/06/15 HEB + Expenses:Groceries 13.83 + Liabilities:Chase + +2019/06/15 Andiamo + Expenses:Dining/Entertainment 144.43 + Liabilities:Chase + +2019/06/15 Pocket Cash - dining budget + ; recur: every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2019/06/15 Bed Bath Beyond + Expenses:Home 43.27 + Assets:Shared + +2019/06/15 Deposit Wells Fargo Settlement + Income:Misc Income + Assets:Shared 3.44 + +2019/06/16 Starbucks + Expenses:Home 24.65 + Liabilities:Chase + +2019/06/16 Roku - HBO now + ; recur: every 19th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2019/06/17 Texaco + Expenses:Gas 33.00 + Assets:Shared + +2019/06/17 HEB + Expenses:Groceries 39.53 + Assets:Shared + +2019/06/18 HEB + Expenses:Groceries 65.96 + Assets:Shared + +2019/06/18 Mortgage + ; recur: every 15th day + Assets:Shared -600.00 ; extra principal + Liabilities:Mortgage Principal:Harper + +2019/06/18 Colorado Payment - due 30th sch + ; recur: every 19th day + Assets:Shared -565.76 + Expenses:Interest 72.80 + Liabilities:Auto + +2019/06/18 Shell + Expenses:Gas 32.90 + Liabilities:Chase + +2019/06/18 Great Oaks Animal Hospital - puppy insurance until 7/1/2019 + ; recur: every 18th day + Expenses:Medical 39.95 + Assets:Shared + +2019/06/19 CTNC - CPAP supplies + Expenses:Medical 140.02 + Liabilities:Chase + +2019/06/19 USAA life + ; recur: every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2019/06/20 Muro's Pizza + Expenses:Dining/Entertainment 29.01 + Liabilities:Chase + +2019/06/20 Jack Allen's + Expenses:Dining/Entertainment 23.99 + Liabilities:Chase + +2019/06/20 Little Woodrow's + Expenses:Dining/Entertainment 8.00 + Liabilities:Chase + +2019/06/20 Chase balance + ; recur: every 18th day + Liabilities:Chase 1.14 ; Payee: AWS + Liabilities:Chase 0.54 ; Payee: AWS + Liabilities:Chase 16.00 ; Payee: Mesa Rosa + Liabilities:Chase 0.54 ; Payee: AWS + Liabilities:Chase 51.70 ; Payee: ATT + Liabilities:Chase 110.52 ; Payee: Salt Lick + Liabilities:Chase 87.06 ; Payee: Brushy Creek MUD + Liabilities:Chase 24.54 ; Payee: Starbucks + Liabilities:Chase 42.24 ; Payee: Mesa Rosa + Liabilities:Chase 40.00 ; Payee: TxDot + Liabilities:Chase 14.95 ; Payee: Star coffee + Liabilities:Chase 124.01 ; Payee: Brama + Liabilities:Chase 14.06 ; Payee: Netflix + Liabilities:Chase 118.18 ; Payee: Direct Energy + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 12.99 ; Payee: iStock photo + Liabilities:Chase 32.82 ; Payee: Shell + Liabilities:Chase 68.51 ; Payee: Ocean Sushi + Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad + Liabilities:Chase 14.94 ; Payee: Brooklyn Heights + Liabilities:Chase 12.95 ; Payee: Hulu + Liabilities:Chase 186.39 ; Payee: Verizon Wireless + Liabilities:Chase 32.87 ; Payee: Atmos + Liabilities:Chase 14.61 ; Payee: HEB + Liabilities:Chase 13.83 ; Payee: HEB + Liabilities:Chase 144.43 ; Payee: Andiamo + Liabilities:Chase 24.65 ; Payee: Starbucks + Liabilities:Chase 32.90 ; Payee: Shell + Liabilities:Chase 29.01 ; Payee: Murdo's Pizza + Liabilities:Chase 140.02 ; Payee: CTNC + Liabilities:Chase 15.93 ; Payee: Roku - HBO now erik + Liabilities:Chase 23.99 ; Payee: Jack Allen's + Liabilities:Chase 8.00 ; Payee: Little Woodrow's + Assets:Shared + +2019/06/20 529 college savings + ; recur: every 21st day + Assets:529 200 + Assets:Shared + +2019/06/20 Hoody's + Expenses:Dining/Entertainment 14.19 + Liabilities:Chase + +2019/06/21 TxDot + ; recur: every 25th day + Expenses:Tolls 40.00 + Liabilities:Chase + +2019/06/21 Williamson Co Tax Assessor - Colorado reg + ; recur: every 6/19 + Expenses:Auto 75.25 + Liabilities:Chase + +2019/06/21 HEB + ; recur: every Sunday + Expenses:Groceries 22.71 + Assets:Shared + +2019/06/21 NRDC - Tom & Yumi Xmas 2016 + ; recur: every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2019/06/21 Valvoline Express + Expenses:Auto 18.50 + Liabilities:Chase + +2019/06/21 Torchy's Tacos + Expenses:Dining/Entertainment 25.28 + Liabilities:Chase + +2019/06/21 Mesa Rosa + Expenses:Dining/Entertainment 16.53 + Liabilities:Chase + +2019/06/22 Share Tea + Expenses:Dining/Entertainment 16.26 + Assets:Shared + +2019/06/22 Aldi's + Expenses:Groceries 36.01 + Liabilities:Chase + +2019/06/24 Ikea + Expenses:Home 8.55 + Assets:Shared + +2019/06/24 Shell + Expenses:Gas 30.88 + Liabilities:Chase + +2019/06/24 Bass Pro + Expenses:Clothes 37.88 + Assets:Shared + +2019/06/24 Amazon + Expenses:Clothes 12.99 + Assets:Shared + +2019/06/25 Jen Nails + Expenses:Clothes 62.00 + Assets:Shared + +2019/06/26 Payday + ; :PAYDAY: + ; recur: every 30th day + Assets:Shared 3956.75 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 60.54 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:Disability Ins 8.70 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 354.33 + Expenses:Tax:Income:2020 795.23 + Expenses:Payroll:Medicare 82.87 + +2019/06/26 Tacodeli + Expenses:Dining/Entertainment 11.91 + Liabilities:Chase + +2019/06/27 Starbucks + Expenses:Dining/Entertainment 4.82 + Liabilities:Chase + +2019/06/27 Brooklyn Heights + Expenses:Dining/Entertainment 14.44 + Liabilities:Chase + +2019/06/27 USPS - renew passports + Expenses:Misc Expenses 422.10 + Assets:Shared + +2019/06/28 Mesa Rosa + Expenses:Dining/Entertainment 18.71 + Liabilities:Chase + +2019/06/28 Quarterly HOA fees - for 6/1 and 7/1 deadlines, was short in May + ; recur: every 8/15 + Assets:Shared + Expenses:HOA:Harper 200.00 + +2019/06/28 Pocket Cash - dining budget + ; recur: every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2019/06/28 Starbucks + Expenses:Dining/Entertainment 3.45 + Liabilities:Chase + +2019/06/28 Carnival Cruise Payment until 9/1/2019 + ; recur: every 28th day + Expenses:Vacation 447.31 + Liabilities:Chase + +2019/06/29 Rackspace Cloud + ; recur: every 28th day + Expenses:Misc Expenses 4.30 + Liabilities:Chase + +2019/06/29 RBFCU Dividend + ; recur: every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2019/06/29 Mesa Rosa + Expenses:Dining/Entertainment 18.28 + Liabilities:Chase + +2019/06/29 HEB + Expenses:Groceries 44.90 + Liabilities:Chase + +2019/06/29 Shell + Expenses:Gas 31.70 + Assets:Shared + +2019/06/29 H-Mart + Expenses:Groceries 47.71 + Assets:Shared + +2019/06/30 Wal-Mart + Expenses:Home 23.76 + Liabilities:Chase + +2019/06/30 Dividend + ; recur: every 28th day + Assets:Shared 0.07 + Income:Misc Income + +2019/06/30 Pocket Cash - dining budget + ; recur: every Sunday + Expenses:Dining/Entertainment 40.00 + Expenses:Allowance 20.00 + Assets:Shared + + diff --git a/201907 b/201907 new file mode 100644 index 0000000..1431be3 --- /dev/null +++ b/201907 @@ -0,0 +1,574 @@ +; -*- mode: ledger -*- + +2019/07/01 RBFCU ID Protect + ; recur: every 1st day + Expenses:Misc 1 + Assets:Shared + +2019/07/01 Shell + Expenses:Gas 35.60 + Liabilities:Chase + +2019/07/01 Shell + Expenses:Gas 30.31 + Liabilities:Chase + +2019/07/01 Mortgage + ; recur: every 1st day of month + Assets:Shared -1048.50 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2019/07/02 HEB + Expenses:Groceries 71.36 + Assets:Shared + +2019/07/02 Barnes & Noble + Expenses:Dining/Entertainment 14.45 + Assets:Shared + +2019/07/03 Archipelago + Expenses:Dining/Entertainment 8.00 + Assets:Shared + +2019/07/03 CostCo + Expenses:Medical 31.87 + Assets:Shared + +2019/07/03 Linode.com - mail server + ; recur: every 3rd day + Expenses:Misc 10.00 + Liabilities:Chase + +2019/07/03 AxVoice + ; recur: every 3rd day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2019/07/04 Amazon Web Services + Expenses:Misc 1.10 + Expenses:Misc 0.55 + Liabilities:Chase + +2019/07/05 Write off Chase discrepancy at statement boundary + Income:Misc Income + Liabilities:Chase 23.94 + +2019/07/08 USAA auto & homeowners + ; recur: every 6th day + Expenses:Insurance:Auto 241.04 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2019/07/08 Chase balance + Liabilities:Chase 14.19 ; Payee: Hoody's + Liabilities:Chase 40.00 ; Payee: TxTag + Liabilities:Chase 18.50 ; Payee: Valvoline Express + Liabilities:Chase 25.28 ; Payee: Torchy's Tacos + Liabilities:Chase 75.25 ; Payee: Colorado Registration + Liabilities:Chase 16.53 ; Payee: Mesa Rosa + Liabilities:Chase 36.01 ; Payee: Aldi's + Liabilities:Chase 30.88 ; Payee: Shell + Liabilities:Chase 11.91 ; Payee: Tacodeli + Liabilities:Chase 4.82 ; Payee: Starbucks + Liabilities:Chase 14.44 ; Payee: Brooklyn Heights + Liabilities:Chase 18.71 ; Payee: Mesa Rosa + Liabilities:Chase 4.30 ; Payee: Rackspace Cloud + Liabilities:Chase 3.45 ; Payee: Starbucks + Liabilities:Chase 447.31 ; Payee: Carnival Cruise + Liabilities:Chase 18.28 ; Payee: Mesa Rosa + Liabilities:Chase 44.90 ; Payee: HEB + Liabilities:Chase 23.76 ; Payee: Wal-Mart + Liabilities:Chase 10.00 ; Payee: linode + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 35.60 ; Payee: Shell + Liabilities:Chase 30.31 ; Payee: Shell + Liabilities:Chase 1.10 ; Payee: AWS + Liabilities:Chase 0.55 ; Payee: AWS + Liabilities:Chase -23.94 ; Payee: Write off Chase discrepancy at statement boundary + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Assets:Shared + +2019/07/08 Cinemark - Midsommar + Expenses:Dining/Entertainment 10.01 + Liabilities:Chase + +2019/07/08 HEB + Expenses:Groceries 41.81 + Liabilities:Chase + +2019/07/08 ATT Uverse - avail 2 due 16th + ; recur: every 12th day + Expenses:Comm:Internet 51.70 + Liabilities:Chase + +2019/07/08 Whataburger + Expenses:Dining/Entertainment 19.99 + Liabilities:Chase + +2019/07/08 Little Woodrow's + Expenses:Dining/Entertainment 14.00 + Liabilities:Chase + +2019/07/08 HEB + ; recur: every Sunday + Expenses:Groceries 83.74 + Assets:Shared + +2019/07/09 California Pizza Kitchen + Expenses:Dining/Entertainment 40.26 + Liabilities:Chase + +2019/07/09 Shell + Expenses:Gas 33.95 + Liabilities:Chase + +2019/07/09 Pocket Cash - dining budget + ; recur: every Sunday + Expenses:Dining/Entertainment 60.00 + Expenses:Allowance 20.00 + Assets:Shared + +2019/07/10 HEB + ; recur: every Sunday + Expenses:Groceries 36.83 + Assets:Shared + +2019/07/10 Netflix + ; recur: every 12th day + Liabilities:Chase + Expenses:Netflix 14.06 + +2019/07/11 Payday + ; :PAYDAY: + ; recur: every 15th day + Assets:Shared 3956.75 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 60.54 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:Disability Ins 8.70 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 354.33 + Expenses:Tax:Income:2020 795.23 + Expenses:Payroll:Medicare 82.87 + +2019/07/11 TxDot + ; recur: every 25th day + Expenses:Tolls 40.00 + Liabilities:Chase + +2019/07/11 Pandora + ; recur: every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2019/07/12 Wash Tub + Expenses:Clothes 37.10 + Assets:Shared + +2019/07/12 Gino's Pizzeria + Expenses:Dining/Entertainment 105.26 + Liabilities:Chase + +2019/07/12 Roku - HBO now dad + Expenses:Comm:Stream 16.23 + Liabilities:Chase + +2019/07/12 Direct Energy - avail 6th, due 5/24 + ; recur: every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 131.77 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2019/07/12 Brushy Creek MUD - available 6th due 23th check + ; recur: every 7th day + Expenses:Utilities:Water 78.08 + Liabilities:Chase + +2019/07/12 Hat Creek + Expenses:Dining/Entertainment 14.58 + Liabilities:Chase + +2019/07/12 Pay Hyundai loan - due 25 + ; recur: every 19th day + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2019/07/13 Mesa Rosa + Expenses:Dining/Entertainment 13.19 + Liabilities:Chase + +2019/07/14 La Madeleine + Expenses:Dining/Entertainment 29.39 + Liabilities:Chase + +2019/07/14 Hulu + ; recur: every 10th day + Liabilities:Chase + Expenses:Netflix 12.95 + +2019/07/14 Sam's Club + Expenses:Groceries 37.28 + Liabilities:Chase + +2019/07/14 somafm.com + ; recur: every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2019/07/14 Jen Nails + Expenses:Clothes 46.00 + Assets:Shared + +2019/07/14 Pocket Cash - dining budget + ; recur: every Sunday + Expenses:Dining/Entertainment 60.00 + Expenses:Allowance 20.00 + Assets:Shared + +2019/07/15 Shell + Expenses:Gas 38.30 + Assets:Shared + +2019/07/15 Little Woodrow's + Expenses:Dining/Entertainment 13.00 + Liabilities:Chase + +2019/07/15 Tuffy + Expenses:Auto 57.00 + Assets:Shared + +2019/07/15 Petco + Expenses:Education 199.00 + Assets:Shared + +2019/07/16 Mortgage + ; recur: every 15th day + Assets:Shared -600.00 ; extra principal + Liabilities:Mortgage Principal:Harper + +2019/07/16 Colorado Payment - due 30th sch + ; recur: every 19th day + Assets:Shared -565.76 + Expenses:Interest 72.80 + Liabilities:Auto + +2019/07/16 The mob? + Expenses:Clothes 60.00 + Assets:Shared + +2019/07/16 Roku - HBO now + ; recur: every 19th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2019/07/16 Shell Oil + Expenses:Gas 41.26 + Liabilities:Chase + +2019/07/16 Olive Garden + Expenses:Dining/Entertainment 20.15 + Liabilities:Chase + +2019/07/17 Mod Pizza + Expenses:Dining/Entertainment 13.76 + Liabilities:Chase + +2019/07/17 Great Oaks Animal Hospital - puppy insurance until 7/1/2019 + ; recur: every 18th day + Expenses:Medical 39.95 + Assets:Shared + +2019/07/18 TxDot + ; recur: every 25th day + Expenses:Tolls 40.00 + Liabilities:Chase + +2019/07/18 HEB + ; recur: every Sunday + Expenses:Groceries 40.18 + Assets:Shared + +2019/07/18 Shell + Expenses:Gas 20.00 + Assets:Shared + +2019/07/19 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + ; recur: every 19th day + Expenses:Comm:Phone 209.88 + Liabilities:Chase + +2019/07/19 Atmos Energy - avail 13th? due 30th + ; recur: every 19th day + Expenses:Utilities:Gas 27.51 + Liabilities:Chase + +2019/07/19 USAA life + ; recur: every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2019/07/20 Williamson Co Tax Assessor - Hyundai reg + ; recur: every 7/19 + Expenses:Auto 73.25 + Expenses:Auto 2.00 + Assets:Shared + +2019/07/20 Pocket Cash - dining budget + ; recur: every Sunday + Expenses:Dining/Entertainment 220.00 + Expenses:Allowance 60.00 + Assets:Shared + +2019/07/20 Seven Eleven + Expenses:Gas 20.00 + Assets:Shared + +2019/07/21 Jason's Deli + Expenses:Dining/Entertainment 16.96 + Assets:Shared + +2019/07/21 Aveda Institute + Expenses:Clothes 28.00 + Assets:Shared + +2019/07/22 529 college savings + ; recur: every 21st day + Assets:529 200 + Assets:Shared + +2019/07/22 HEB + ; recur: every Sunday + Expenses:Groceries 26.82 + Assets:Shared + +2019/07/22 Chase balance + ; recur: every 18th day + Liabilities:Chase 10.01 ; Payee: Cinemark + Liabilities:Chase 51.70 ; Payee: ATT + Liabilities:Chase 41.81 ; Payee: HEB + Liabilities:Chase 19.99 ; Payee: Whataburger + Liabilities:Chase 14.00 ; Payee: Little Woodrow's + Liabilities:Chase 40.26 ; Payee: Cali Pizza Kitchen + Liabilities:Chase 33.95 ; Payee: Shell + Liabilities:Chase 14.06 ; Payee: Netflix + Liabilities:Chase 40.00 ; Payee: TxDot + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 105.26 ; Payee: Gino's + Liabilities:Chase 16.23 ; Payee: HBO now dad + Liabilities:Chase 131.77 ; Payee: Direct Energy + Liabilities:Chase 78.08 ; Payee: Brushy Creek MUD + Liabilities:Chase 14.58 ; Payee: Hat Creek + Liabilities:Chase 13.19 ; Payee: Mesa Rosa + Liabilities:Chase 37.28 ; Payee: Sam's Club + Liabilities:Chase 12.95 ; Payee: Hulu + Liabilities:Chase 29.39 ; Payee: La Madeleine + Liabilities:Chase 13.00 ; Payee: Little Woodrow's + Liabilities:Chase 15.93 ; Payee: Roku + Liabilities:Chase 41.26 ; Payee: Shell + Liabilities:Chase 20.15 ; Payee: Olive Garden + Liabilities:Chase 13.76 ; Payee: Mod Pizza + Liabilities:Chase 40.00 ; Payee: TxDot + Liabilities:Chase 27.51 ; Payee: Atmos + Liabilities:Chase 209.88 ; Payee: Verizon + Assets:Shared + +2019/07/22 Mesa Rosa + Expenses:Dining/Entertainment 22.31 + Liabilities:Chase + +2019/07/22 NRDC - Tom & Yumi Xmas 2016 + ; recur: every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2019/07/22 HEB + Expenses:Groceries 52.34 + Liabilities:Chase + +2019/07/22 Little Woodrow's + Expenses:Dining/Entertainment 16.25 + Liabilities:Chase + +2019/07/22 Wasn n Roll + Expenses:Auto 13.00 + Liabilities:Chase + +2019/07/22 Shell + Expenses:Gas 30.48 + Liabilities:Chase + +2019/07/22 Downtown parking + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2019/07/22 Russian House + Expenses:Dining/Entertainment 89.15 + Liabilities:Chase + +2019/07/22 Chaturbill + Expenses:Dining/Entertainment 10.99 + Expenses:Dining/Entertainment 10.99 + Liabilities:Chase + +2019/07/23 Flix Brewhouse + Expenses:Dining/Entertainment 25.98 + Assets:Shared + +2019/07/23 P Terry's + Expenses:Dining/Entertainment 10.28 + Assets:Shared + +2019/07/23 Emerald Lawns + Expenses:Home 46.28 + Assets:Shared + +2019/07/24 Murphy Express - Hyundai inspection + Expenses:Auto 30.00 + Assets:Shared + +2019/07/24 Mesa Rosa + Expenses:Dining/Entertainment 28.32 + Liabilities:Chase + +2019/07/24 HEB + Expenses:Groceries 45.68 + Assets:Shared + +2019/07/25 Dr. Alger - H optometrist + Expenses:Medical 30.00 + Assets:Shared + +2019/07/25 Capezio + Expenses:Clothes 22.73 + Assets:Shared + +2019/07/26 Barnes & Noble + Expenses:Dining/Entertainment 12.11 + Assets:Shared + +2019/07/26 Hat Creek + Expenses:Dining/Entertainment 13.62 + Liabilities:Chase + +2019/07/26 La Madeleine + Expenses:Dining/Entertainment 43.65 + Liabilities:Chase + +2019/07/28 Carnival Cruise Payment until 9/1/2019 + ; recur: every 28th day + Expenses:Vacation 447.32 + Liabilities:Chase + +2019/07/28 Regal - Once Upon + Expenses:Dining/Entertainment 12.34 + Liabilities:Chase + +2019/07/28 HEB Gas + Expenses:Gas 38.21 + Liabilities:Chase + +2019/07/28 AMC - Once Upon + Expenses:Dining/Entertainment 41.19 + Liabilities:Chase + +2019/07/28 Little Woodrow's + Expenses:Dining/Entertainment 14.99 + Liabilities:Chase + +2019/07/28 HEB + Expenses:Gifts 15.78 + Liabilities:Chase + +; 2019/07/28 Corner Bakery +; Expenses:Dining/Entertainment 11.56 +; Liabilities:Chase + +2019/07/29 Little Woodrow's + Expenses:Dining/Entertainment 16.25 + Liabilities:Chase + +2019/07/29 HEB + Expenses:Groceries 42.28 + Assets:Shared + +2019/07/29 Rackspace Cloud + ; recur: every 28th day + Expenses:Misc Expenses 4.64 + Liabilities:Chase + +2019/07/29 RBFCU Dividend + ; recur: every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2019/07/29 Payday + ; :PAYDAY: + ; recur: every 30th day + Assets:Shared 3955.91 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 60.54 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:Disability Ins 8.70 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 354.33 + Expenses:Tax:Income:2020 795.23 + Expenses:Payroll:Medicare 82.87 + +2019/07/29 Payday - bonus + ; :PAYDAY: + ; recur: every 07/30 + Assets:Shared 2000.63 + Income:Salary Spiceworks + Expenses:Payroll:Social Security 226.80 + Expenses:Payroll:Medicare 53.04 + Expenses:Tax:Income:2020 796.71 + Assets:401k:Spiceworks 36.58 + +2019/07/30 Amazon + Expenses:Misc 18.21 + Assets:Shared + +2019/07/30 HEB + Expenses:Medical 10.00 + Liabilities:Chase + +2019/07/31 AMC snacks + Expenses:Dining/Entertainment 21.67 + Assets:Shared + +2019/07/31 Homegoods + Expenses:Home 50.58 + Assets:Shared + +2019/07/31 Francesca's + Expenses:Clothes 40.06 + Assets:Shared + +2019/07/31 Journey's + Expenses:Clothes 64.94 + Assets:Shared + +2019/07/31 Dividend + ; recur: every 28th day + Assets:Shared 0.10 + Income:Misc Income + +2019/07/31 Kerbey Lane + Expenses:Dining/Entertainment 14.40 + Liabilities:Chase + +2019/07/31 Mandola's + Expenses:Dining/Entertainment 11.37 + Expenses:Dining/Entertainment 55.75 + Liabilities:Chase + diff --git a/201908 b/201908 new file mode 100644 index 0000000..c6293c3 --- /dev/null +++ b/201908 @@ -0,0 +1,635 @@ +; -*- mode: ledger -*- + +2019/08/01 Mortgage + ; recur: every 1st day of month + Assets:Shared -1048.50 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2019/08/01 Waterloo Ice House + Expenses:Dining/Entertainment 18.77 + Liabilities:Chase + +2019/08/01 RBFCU ID Protect + ; recur: every 1st day + Expenses:Misc 1 + Assets:Shared + +2019/08/01 Linode.com - mail server + ; recur: every 3rd day + Expenses:Misc 10.00 + Liabilities:Chase + +2019/08/01 AxVoice + ; recur: every 3rd day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2019/08/01 TxDot + ; recur: every 25th day + Expenses:Tolls 40.00 + Liabilities:Chase + +2019/08/01 HEB + Expenses:Groceries 65.21 + Assets:Shared + +2019/08/02 Lupe Tortilla + Expenses:Dining/Entertainment 15.94 + Liabilities:Chase + +2019/08/02 Flower Child + Expenses:Clothes 33.93 + Assets:Shared + +2019/08/03 Tomlinson's + Expenses:Clothes 27.05 + Assets:Shared + +2019/08/03 Refund for unused deposit box + Income:Misc Income + Assets:Shared 7.34 + +2019/08/03 Amazon Web Services + Expenses:Misc 0.54 + Expenses:Misc 1.11 + Liabilities:Chase + +2019/08/03 Cash from inside deposit box + Assets:Savings 1050.00 + Income:Misc Income + +2019/08/05 Transfer to Schwab + Assets:Mortgage Escrow:Harper + Assets:Schwab:Trading 2000.00 + +2019/08/06 Transfer to Schwab + Assets:Mortgage Escrow:Harper 2000.00 + Assets:Shared + +2019/08/06 HEB + Expenses:Groceries 132.78 + Assets:Shared + +2019/08/06 USAA auto & homeowners + ; recur: every 6th day + Expenses:Insurance:Auto 330.73 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2019/08/06 Barnes & Noble + Expenses:Dining/Entertainment 35.03 + Assets:Shared + +2019/08/06 Shell + Expenses:Gas 36.39 + Liabilities:Chase + +2019/08/06 Rudy's + Expenses:Dining/Entertainment 12.85 + Liabilities:Chase + +2019/08/06 Mesa Rosa + Expenses:Dining/Entertainment 30.70 + Liabilities:Chase + +2019/08/06 Cavender's Boot City + Expenses:Clothes 151.53 + Liabilities:Chase + +2019/08/06 Red Horn + Expenses:Dining/Entertainment 15.71 + Liabilities:Chase + +2019/08/07 Chase balance + ; recur: every 2nd day + Liabilities:Chase 22.31 ; Payee: Mesa Rosa + Liabilities:Chase 52.34 ; Payee: HEB + Liabilities:Chase 16.25 ; Payee: Little Woodrow's + Liabilities:Chase 13.00 ; Payee: Wash n Roll + Liabilities:Chase 30.48 ; Payee: Shell + Liabilities:Chase 10.00 ; Payee: Downtown parking + Liabilities:Chase 89.15 ; Payee: Russian House + Liabilities:Chase 10.99 ; Payee: Chaturbill + Liabilities:Chase 10.99 ; Payee: Chaturbill + Liabilities:Chase 28.32 ; Payee: Mesa Rosa + Liabilities:Chase 13.62 ; Payee: Hat Creek + Liabilities:Chase 43.65 ; Payee: La Madeleine + Liabilities:Chase 447.32 ; Payee: Carnival Cruise + Liabilities:Chase 12.34 ; Payee: Regal - Once Upon + Liabilities:Chase 38.21 ; Payee: HEB gas + Liabilities:Chase 41.19 ; Payee: AMC - Once Upon + Liabilities:Chase 14.99 ; Payee: Little Woodrow's + Liabilities:Chase 15.78 ; Payee: HEB + Liabilities:Chase 4.64 ; Payee: Rackspace Cloud + Liabilities:Chase 16.25 ; Payee: Little Woodrow's + Liabilities:Chase 10.00 ; Payee: HEB + Liabilities:Chase 14.40 ; Payee: Kerbey Lane + Liabilities:Chase 11.37 ; Payee: Mandola's + Liabilities:Chase 55.75 ; Payee: Mandola's + Liabilities:Chase 18.77 ; Payee: Waterloo Ice House + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 40.00 ; Payee: TxTag + Liabilities:Chase 10.00 ; Payee: linode + Liabilities:Chase 15.94 ; Payee: Lupe Tortilla + Liabilities:Chase 0.54 ; Payee: Amazon Web Services + Liabilities:Chase 1.11 ; Payee: Amazon Web Services + 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 11.56 ; Payee: Corner Bakery + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Assets:Shared + +2019/08/07 Starbucks + Expenses:Groceries 21.66 + Liabilities:Chase + +2019/08/07 Chevron + Expenses:Gas 30.00 + Assets:Shared + +2019/08/07 Wal-Mart + Expenses:Groceries 19.25 + Assets:Shared + +2019/08/07 Brushy Creek MUD - available 6th due 23th check + ; recur: every 7th day + Expenses:Utilities:Water 89.54 + Liabilities:Chase + +2019/08/08 Brooklyn Hieghts + Expenses:Dining/Entertainment 15.44 + Liabilities:Chase + +2019/08/09 Direct Energy - avail 6th, due 5/24 + ; recur: every 7th day + Expenses:Utilities:Power 1569 kWh + Expenses:Utilities:Power 164.24 + Liabilities:Chase + Expenses:Utilities:Power -1569 kWh + +2019/08/09 Transfer to savings + ; recur: every 1st day + Assets:Savings 400.00 + Assets:Shared + +2019/08/09 ATT Uverse - avail 2 due 16th + ; recur: every 12th day + Expenses:Comm:Internet 51.70 + Liabilities:Chase + +2019/08/09 McDonald's + Expenses:Dining/Entertainment 4.54 + Liabilities:Chase + +2019/08/09 Shell + Expenses:Gas 39.70 + Liabilities:Chase + +2019/08/10 Amazon + Expenses:Clothes 19.70 + Assets:Shared + +2019/08/10 Ding Tea + Expenses:Dining/Entertainment 21.19 + Assets:Shared + +2019/08/10 Modern Market + Expenses:Dining/Entertainment 28.55 + Assets:Shared + +2019/08/10 Aveda + Expenses:Clothes 82.73 + Assets:Shared + +2019/08/10 Asahi + Expenses:Groceries 42.50 + Assets:Shared + +2019/08/10 Longhorn Steakhouse + Expenses:Dining/Entertainment 80.62 + Liabilities:Chase + +2019/08/10 Netflix + ; recur: every 12th day + Liabilities:Chase + Expenses:Netflix 14.06 + +2019/08/11 Amazon + Expenses:Clothes 15.45 + Assets:Shared + +2019/08/11 Star Coffee + Expenses:Dining/Entertainment 11.02 + Liabilities:Chase + +2019/08/12 HEB + Expenses:Groceries 84.19 + Assets:Shared + +2019/08/12 Roku - HBO now dad + ; recur: every 13th day + Expenses:Comm:Stream 16.23 + Liabilities:Chase + +2019/08/13 Amazon + Expenses:Clothes 18.61 + Assets:Shared + +2019/08/13 Pandora + ; recur: every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2019/08/13 KC Dental + Expenses:Medical 407.60 + Liabilities:Chase + +2019/08/14 somafm.com + ; recur: every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2019/08/14 Payday + ; :PAYDAY: + ; recur: every 15th day + Assets:Shared 3955.91 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 60.54 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:Disability Ins 8.70 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 354.33 + Expenses:Tax:Income:2020 795.23 + Expenses:Payroll:Medicare 82.87 + +2019/08/14 Little Woodrow's + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2019/08/14 TxTag + Expenses:Misc 40.00 + Liabilities:Chase + +2019/08/15 Hulu + ; recur: every 10th day + Liabilities:Chase + Expenses:Netflix 12.95 + +2019/08/15 Exxon + Expenses:Gas 34.14 + Assets:Shared + +2019/08/15 Pay Hyundai loan - due 25 + ; recur: every 19th day + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2019/08/16 Chase balance + ; recur: every 18th day + Liabilities:Chase 36.39 ; Payee: Shell + Liabilities:Chase 12.85 ; Payee: Rudy's + Liabilities:Chase 30.70 ; Payee: Mesa Rosa + Liabilities:Chase 151.53 ; Payee: Cavender's + Liabilities:Chase 15.71 ; Payee: Red Horn + Liabilities:Chase 89.54 ; Payee: Brushy Creek MUD + Liabilities:Chase 21.66 ; Payee: Starbucks + Liabilities:Chase 15.44 ; Payee: Brooklyn Heights + Liabilities:Chase 4.54 ; Payee: McDonald's + Liabilities:Chase 51.70 ; Payee: ATT + Liabilities:Chase 39.70 ; Payee: Shell + Liabilities:Chase 164.24 ; Payee: Direct Energy + Liabilities:Chase 80.62 ; Payee: Longhorn Steakhouse + Liabilities:Chase 14.06 ; Payee: Netflix + Liabilities:Chase 11.02 ; Payee: Star Coffee + Liabilities:Chase 16.23 ; Payee: HBO Now - Dad + Liabilities:Chase 407.60 ; Payee: KC Dental + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 12.95 ; Payee: Hulu + Liabilities:Chase 25.00 ; Payee: Little Woodrow's + Liabilities:Chase 40.00 ; Payee: TxTag + Assets:Shared + +2019/08/16 Brooklyn Heights + Expenses:Dining/Entertainment 15.44 + Liabilities:Chase + +2019/08/16 Lupe Tortilla + Expenses:Dining/Entertainment 25.06 + Liabilities:Chase + +2019/08/16 Quarterly HOA fees + ; recur: every 8/15 + Assets:Shared + Expenses:HOA:Harper 300.00 + +2019/08/16 HEB + ; recur: every Sunday + Expenses:Groceries 32.48 + Assets:Shared + +2019/08/17 Waffle House + Expenses:Dining/Entertainment 13.83 + Liabilities:Chase + +2019/08/17 HEB + ; recur: every Sunday + Expenses:Gifts 107.82 + Liabilities:Chase + +2019/08/17 Shell + Expenses:Gas 37.78 + Liabilities:Chase + +2019/08/18 Buc-ee's + Expenses:Dining/Entertainment 21.27 + Liabilities:Chase + +2019/08/18 HEB + ; recur: every Sunday + Expenses:Groceries 155.71 + Assets:Shared + +2019/08/18 Great Oaks Animal Hospital - puppy insurance until 7/1/2019 + ; recur: every 18th day + Expenses:Medical 39.95 + Assets:Shared + +2019/08/18 Mesa Rosa + Expenses:Dining/Entertainment 22.83 + Liabilities:Chase + +2019/08/18 Kinokuniya + Expenses:Dining/Entertainment 42.63 + Assets:Shared + +2019/08/18 Barnes & Noble + Expenses:Dining/Entertainment 17.53 + Assets:Shared + +2019/08/19 Mortgage + ; recur: every 15th day + Assets:Shared -600.00 ; extra principal + Liabilities:Mortgage Principal:Harper + +2019/08/19 Colorado Payment - due 30th sch + ; recur: every 19th day + Assets:Shared -565.76 + Expenses:Interest 72.80 + Liabilities:Auto + +2019/08/19 Shell + Expenses:Gas 35.64 + Liabilities:Chase + +2019/08/19 Roku - HBO now + ; recur: every 19th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2019/08/19 Valvoline Express Care + Expenses:Auto 96.94 + Liabilities:Chase + +2019/08/19 Ranger Pest Control - check 66?? + ; recur: every 8/26 + Expenses:Home 124.49 + Assets:Shared + +2019/08/19 East Side Pies + Expenses:Dining/Entertainment 36.92 + Assets:Shared + +2019/08/20 Bush's Chicken + Expenses:Dining/Entertainment 21.83 + Liabilities:Chase + +2019/08/20 KC Dental + Expenses:Medical 24.40 + Liabilities:Chase + +2019/08/20 529 college savings + ; recur: every 21st day + Assets:529 200 + Assets:Shared + +2019/08/20 USAA life + ; recur: every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2019/08/21 HEB + ; recur: every Sunday + Expenses:Groceries 50.56 + Assets:Shared + +2019/08/21 Chicago Dog + Expenses:Dining/Entertainment 6.50 + Liabilities:Chase + +2019/08/21 Jen Nails + Expenses:Clothes 36.00 + Assets:Shared + +2019/08/21 Balcones Dermatology + Expenses:Medical 165.87 + Assets:Shared + +2019/08/21 NRDC - Tom & Yumi Xmas 2016 + ; recur: every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2019/08/22 Little Woodrow's + Expenses:Dining/Entertainment 11.01 + Liabilities:Chase + +2019/08/22 FedEx - orch forms + Expenses:Education 33.80 + Liabilities:Chase + +2019/08/22 Atmos Energy - avail 13th? due 30th + ; recur: every 19th day + Expenses:Utilities:Gas 27.32 + Liabilities:Chase + +2019/08/22 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + ; recur: every 19th day + Expenses:Comm:Phone 211.80 + Liabilities:Chase + +2019/08/22 Ding Tea + Expenses:Dining/Entertainment 7.84 + Liabilities:Chase + +2019/08/23 Brooklyn Heights + Expenses:Dining/Entertainment 12.57 + Liabilities:Chase + +2019/08/23 Thai Lada + Expenses:Dining/Entertainment 57.60 + Liabilities:Chase + +2019/08/24 Waterloo Ice House + Expenses:Dining/Entertainment 22.13 + Liabilities:Chase + +2019/08/24 Starbucks Store + Expenses:Dining/Entertainment 3.45 + Liabilities:Chase + +2019/08/24 Mod Pizza + Expenses:Dining/Entertainment 14.08 + Assets:Shared + +2019/08/24 Texaco + Expenses:Gas 31.50 + Assets:Shared + +2019/08/24 Cash for everything night + Expenses:Dining/Entertainment 203.00 + Expenses:Dining/Entertainment 163.00 + Expenses:Dining/Entertainment 2.00 + Assets:Shared + +2019/08/24 Transfer to cover + Assets:Savings + Assets:Shared 400.00 + Assets:Shared 100.00 + +2019/08/25 Little Woodrow's + Expenses:Dining/Entertainment 22.99 + Liabilities:Chase + +2019/08/25 Mighty Fine + Expenses:Dining/Entertainment 28.56 + Liabilities:Chase + +2019/08/25 AP Exam + Expenses:Education 294.00 + Assets:Shared + +2019/08/25 Transfer to cover + Assets:Savings + Assets:Shared 400.00 + +2019/08/26 Transfer to cover + Assets:Savings + Assets:Shared 400.00 + +2019/08/26 Red Horn Coffee + Expenses:Dining/Entertainment 21.87 + Liabilities:Chase + +2019/08/26 Shell + Expenses:Gas 39.88 + Expenses:Groceries 11.14 + Liabilities:Chase + +2019/08/26 HEB + Expenses:Groceries 94.59 + Assets:Shared + +2019/08/27 TxTag + Expenses:Misc 40.00 + Liabilities:Chase + +2019/08/27 Starbucks + Expenses:Dining/Entertainment 8.22 + Assets:Shared + +2019/08/28 RRHS Orchestra Boosters check 6692 8/24 + Expenses:Education 255.00 + Assets:Shared + +2019/08/28 Carnival Cruise Payment until 9/1/2019 + ; recur: every 28th day + Expenses:Vacation 447.31 + Liabilities:Chase + +2019/08/28 Balcones Dermatology - refund? + Expenses:Medical + Assets:Shared 25.00 + +2019/08/28 Shell + Expenses:Gas 36.61 + Assets:Shared + +2019/08/28 Payday + ; :PAYDAY: + ; recur: every 30th day + Assets:Shared 3955.91 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 60.54 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:Disability Ins 8.70 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 354.33 + Expenses:Tax:Income:2020 795.23 + Expenses:Payroll:Medicare 82.87 + +2019/08/29 Amazon.com + Expenses:Misc 38.65 + Assets:Shared + +2019/08/29 Barnes & Noble + Expenses:Dining/Entertainment 14.60 + Expenses:Dining/Entertainment 21.07 + Assets:Shared + +2019/08/29 H Mart + Expenses:Groceries 51.13 + Assets:Shared + +2019/08/29 Little Woodrow's + Expenses:Dining/Entertainment 14.01 + Liabilities:Chase + +2019/08/29 Rackspace Cloud + ; recur: every 28th day + Expenses:Misc Expenses 4.67 + Liabilities:Chase + +2019/08/29 RBFCU Dividend + ; recur: every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2019/08/30 HEB + Expenses:Groceries 26.40 + Liabilities:Chase + +2019/08/30 Copper Top + Expenses:Dining/Entertainment 13.00 + Liabilities:Chase + +2019/08/31 HEB + Expenses:Groceries 47.64 + Assets:Shared + +2019/08/31 Dividend + ; recur: every 28th day + Assets:Shared 0.09 + Income:Misc Income + +2019/08/31 Sabor Colombia + Expenses:Dining/Entertainment 23.35 + Liabilities:Chase + + diff --git a/201909 b/201909 new file mode 100644 index 0000000..1f357e1 --- /dev/null +++ b/201909 @@ -0,0 +1,680 @@ +; -*- mode: ledger -*- + +2019/09/01 Little Woodrow's + Expenses:Dining/Entertainment 12.51 + Liabilities:Chase + +2019/09/01 Pocket Cash - dining budget + ; recur: every Sunday + Expenses:Dining/Entertainment 60.00 + Expenses:Allowance 20.00 + Assets:Shared + +2019/09/01 RBFCU ID Protect + ; recur: every 1st day + Expenses:Misc 1 + Assets:Shared + +2019/09/01 Jake Shimabukuro + Expenses:Dining/Entertainment 35.00 + Assets:Shared + +2019/09/01 Linode.com - mail server + ; recur: every 3rd day + Expenses:Misc 10.00 + Liabilities:Chase + +2019/09/01 AxVoice + ; recur: every 3rd day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2019/09/01 Brooklyn Heights + Expenses:Dining/Entertainment 24.57 + Liabilities:Chase + +2019/09/03 Mortgage + ; recur: every 1st day of month + Assets:Shared -1048.50 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2019/09/03 AWS - Boosters reimbursable + Expenses:Misc 1.11 + Liabilities:Chase + +2019/09/03 AWS - Personal + Expenses:Misc 0.54 + Liabilities:Chase + +2019/09/03 Red Horn Brewing + Expenses:Dining/Entertainment 22.76 + Liabilities:Chase + +2019/09/04 HEB + ; recur: every Sunday + Expenses:Groceries 98.71 + Assets:Shared + +2019/09/04 FedEx + Expenses:Education 8.65 + Expenses:Education 3.78 + Assets:Shared + +2019/09/04 Exxon + Expenses:Gas 33.60 + Assets:Shared + +2019/09/05 FedEx + Expenses:Education 32.37 + Assets:Shared + +2019/09/05 Shell + Expenses:Gas 29.00 + Assets:Shared + +2019/09/05 Barnes & Noble + Expenses:Dining/Entertainment 27.22 + Assets:Shared + +2019/09/05 RRHS Orchestra - uniform fee check 6691 8/24 + Expenses:Education 25.00 + Assets:Shared + +2019/09/05 Chase balance + ; recur: every 2nd day + Liabilities:Chase 15.44 ; Payee: Brooklyn Heights + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 25.06 ; Payee: Lupe Tortilla + Liabilities:Chase 13.83 ; Payee: Waffle House + Liabilities:Chase 107.82 ; Payee: HEB + Liabilities:Chase 37.78 ; Payee: Shell + Liabilities:Chase 21.27 ; Payee: Buc-ee's + Liabilities:Chase 96.94 ; Payee: Valvoline Express Care + Liabilities:Chase 22.83 ; Payee: Mesa Rosa + Liabilities:Chase 35.64 ; Payee: Shell + Liabilities:Chase 21.83 ; Payee: Bush's Chicken + Liabilities:Chase 24.40 ; Payee: KC Dental + Liabilities:Chase 6.50 ; Payee: Chicago Dog + Liabilities:Chase 211.80 ; Payee: Verizon + Liabilities:Chase 27.32 ; Payee: Atmos Energy + Liabilities:Chase 11.01 ; Payee: Little Woodrow's + Liabilities:Chase 12.57 ; Payee: Brooklyn Heights + Liabilities:Chase 33.80 ; Payee: FedEx + Liabilities:Chase 7.84 ; Payee: Ding Tea + Liabilities:Chase 22.13 ; Payee: Waterloo Ice House + Liabilities:Chase 57.60 ; Payee: Thai Lada + Liabilities:Chase 3.45 ; Payee: Starbucks + Liabilities:Chase 22.99 ; Payee: Little Woodrow's + Liabilities:Chase 28.56 ; Payee: Mighty Fine + Liabilities:Chase 21.87 ; Payee: Red Horn Coffee + Liabilities:Chase 11.14 ; Payee: Shell + Liabilities:Chase 39.88 ; Payee: Shell + Liabilities:Chase 40.00 ; Payee: TxTag + Liabilities:Chase 447.31 ; Payee: Carnival Cruise + Liabilities:Chase 4.67 ; Payee: Rackspace Cloud + Liabilities:Chase 14.01 ; Payee: Little Woodrow's + Liabilities:Chase 23.35 ; Payee: Sabor Colombia + Liabilities:Chase 26.40 ; Payee: HEB + Liabilities:Chase 13.00 ; Payee: Copper Top + Liabilities:Chase 12.51 ; Payee: Little Woodrow's + Liabilities:Chase 10.00 ; Payee: linode + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 24.57 ; Payee: Brooklyn Heights + Liabilities:Chase 1.11 ; Payee: AWS + Liabilities:Chase 0.54 ; Payee: AWS + Liabilities:Chase 22.76 ; Payee: Red Horn + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Assets:Shared + +2019/09/06 Shell + Expenses:Gas 33.61 + Liabilities:Chase + +2019/09/06 Bush's Chicken + Expenses:Dining/Entertainment 14.05 + Liabilities:Chase + +2019/09/06 Bush's Chicken + Expenses:Dining/Entertainment 24.89 + Liabilities:Chase + +2019/09/06 Kerbey Lane + Expenses:Dining/Entertainment 12.73 + Liabilities:Chase + +2019/09/06 Mesa Rosa + Expenses:Dining/Entertainment 16.35 + Liabilities:Chase + +2019/09/06 Petco + Expenses:Groceries 15.11 + Assets:Shared + +2019/09/06 USAA auto & homeowners + ; recur: every 6th day + Expenses:Insurance:Auto 579.31 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2019/09/06 Target + Expenses:Clothes 43.28 + Assets:Shared + +2019/09/06 TxDot + ; recur: every 25th day + Expenses:Tolls 40.00 + Liabilities:Chase + +2019/09/07 PTA + Expenses:Education 18.68 + Assets:Shared + +2019/09/07 Cost Plus + Expenses:Gifts 13.88 + Assets:Shared + +2019/09/07 Sam's Club + Expenses:Groceries 22.76 + Assets:Shared + +2019/09/07 Target - refund? + Expenses:Clothes + Assets:Shared 27.05 + +2019/09/07 Brushy Creek MUD - available 6th due 23th check + ; recur: every 7th day + Expenses:Utilities:Water 98.13 + Liabilities:Chase + +2019/09/07 Direct Energy - avail 6th, due 5/24 + ; recur: every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 217.32 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2019/09/07 ATT Uverse - avail 2 due 16th + ; recur: every 12th day + Expenses:Comm:Internet 51.70 + Liabilities:Chase + +2019/09/08 HEB + Expenses:Groceries 72.60 + Assets:Shared + +2019/09/08 Pocket Cash - dining budget + ; recur: every Sunday + Expenses:Dining/Entertainment 60.00 + Expenses:Allowance 20.00 + Assets:Shared + +2019/09/08 Little Woodrow's + Expenses:Dining/Entertainment 14.99 + Liabilities:Chase + +2019/09/08 Maggiano's + Expenses:Dining/Entertainment 14.07 + Liabilities:Chase + +2019/09/08 Mooyah + Expenses:Dining/Entertainment 14.80 + Liabilities:Chase + +2019/09/09 Little Woodrow's + Expenses:Dining/Entertainment 13.00 + Liabilities:Chase + +2019/09/10 Transfer to cover + Assets:Savings + Assets:Shared 150.00 + +2019/09/10 Shell + Expenses:Gas 33.52 + Liabilities:Chase + +2019/09/10 FedEx - booster budget copies + Expenses:Misc 23.78 + Liabilities:Chase + +2019/09/10 Netflix + ; recur: every 12th day + Liabilities:Chase + Expenses:Netflix 14.06 + +2019/09/11 Payday + ; :PAYDAY: + ; recur: every 15th day + Assets:Shared 3955.91 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 60.54 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:Disability Ins 8.70 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 354.33 + Expenses:Tax:Income:2020 795.23 + Expenses:Payroll:Medicare 82.87 + +2019/09/11 Mod Pizza + Expenses:Dining/Entertainment 17.90 + Liabilities:Chase + +2019/09/11 Pandora + ; recur: every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2019/09/12 Jostens + Expenses:Clothes 78.00 + Assets:Shared + +2019/09/12 Bird's Barbershop + Expenses:Dining/Entertainment 63.07 + Liabilities:Chase + +2019/09/12 Phil's Ice House + Expenses:Dining/Entertainment 13.04 + Liabilities:Chase + +2019/09/12 Roku - HBO now dad + ; recur: every 13th day + Expenses:Comm:Stream 16.23 + Liabilities:Chase + +2019/09/13 Little Woodrow's + Expenses:Dining/Entertainment 15.51 + Liabilities:Chase + +2019/09/13 HEB + ; recur: every Sunday + Expenses:Groceries 32.41 + Assets:Shared + +2019/09/13 Asahi + Expenses:Groceries 47.70 + Assets:Shared + +2019/09/13 Lauterstein-Conway + Expenses:Education 150.00 + Assets:Shared + +2019/09/13 Exxon + Expenses:Gas 36.80 + Assets:Shared + +2019/09/13 Upper Crust + Expenses:Dining/Entertainment 2.95 + Assets:Shared + +2019/09/13 Barnes & Noble + Expenses:Dining/Entertainment 11.92 + Assets:Shared + +2019/09/13 Copper Top + Expenses:Dining/Entertainment 22.04 + Liabilities:Chase + +2019/09/14 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + ; recur: every 19th day + Expenses:Comm:Phone 295.77 + Liabilities:Chase + +2019/09/14 Hulu + ; recur: every 10th day + Liabilities:Chase + Expenses:Netflix 12.95 + +2019/09/14 Starbucks + Expenses:Dining/Entertainment 14.61 + Assets:Shared + +2019/09/14 somafm.com + ; recur: every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2019/09/15 Pay Hyundai loan - due 25 + ; recur: every 19th day + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2019/09/15 Sabor Colombia + Expenses:Dining/Entertainment 46.41 + Liabilities:Chase + +2019/09/15 Red Horn + Expenses:Dining/Entertainment 11.54 + Liabilities:Chase + +2019/09/15 Cuppa Austin + Expenses:Dining/Entertainment 4.73 + Liabilities:Chase + +2019/09/15 Shell + Expenses:Gas 26.39 + Liabilities:Chase + +2019/09/15 Guitar Center + Expenses:Misc 146.14 + Liabilities:Chase + +2019/09/16 Roku - HBO now + ; recur: every 19th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2019/09/16 Little Woodrow's + Expenses:Dining/Entertainment 5.25 + Liabilities:Chase + +2019/09/16 Pocket Cash - dining budget + ; recur: every Sunday + Expenses:Dining/Entertainment 60.00 + Expenses:Allowance 20.00 + Assets:Shared + +2019/09/16 PetSmart + Expenses:Groceries 19.94 + Assets:Shared + +2019/09/16 Whole Foods + Expenses:Groceries 23.79 + Assets:Shared + +2019/09/16 HEB + Expenses:Medical 5.11 + Expenses:Groceries 18.11 + Liabilities:Chase + +2019/09/16 Starbucks Store + Expenses:Dining/Entertainment 3.45 + Liabilities:Chase + +2019/09/17 HEB + ; recur: every Sunday + Expenses:Groceries 55.36 + Assets:Shared + +2019/09/17 Shell + Expenses:Gas 19.76 + Assets:Shared + +2019/09/17 Chaturbill + Expenses:Dining/Entertainment 20.99 + Liabilities:Chase + +2019/09/17 Guitar Center + Expenses:Misc 14.06 + Liabilities:Chase + +2019/09/18 Amazon.com + Expenses:Gifts 39.29 + Expenses:Gifts 16.97 + Assets:Shared + +2019/09/18 Nina Berenato jewelry + Expenses:Clothes 19.49 + Assets:Shared + +2019/09/18 Colorado Payment - due 30th sch + ; recur: every 19th day + Assets:Shared -565.76 + Expenses:Interest 72.80 + Liabilities:Auto + +2019/09/18 Mortgage + ; recur: every 15th day + Assets:Shared -750.00 ; extra principal + Liabilities:Mortgage Principal:Harper + +2019/09/19 HEB + ; recur: every Sunday + Expenses:Groceries 54.06 + Assets:Shared + +2019/09/19 Alterations + Expenses:Clothes 37.89 + Assets:Shared + +2019/09/19 Suprabhat + Expenses:Dining/Entertainment 41.43 + Assets:Shared + +2019/09/19 USAA life + ; recur: every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2019/09/20 Great Oaks Animal Hospital - puppy insurance until 7/1/2019 + ; recur: every 18th day + Expenses:Medical 39.95 + Assets:Shared + +2019/09/20 529 college savings + ; recur: every 21st day + Assets:529 200 + Assets:Shared + +2019/09/20 Transfer to cover + Assets:Savings + Assets:Shared 300.00 + +2019/09/20 Chase balance + ; recur: every 18th day + Liabilities:Chase 33.61 ; Payee: Shell + Liabilities:Chase 14.05 ; Payee: Bush's Chicken + Liabilities:Chase 24.89 ; Payee: Bush's Chicken + Liabilities:Chase 12.73 ; Payee: Kerbey Lane + Liabilities:Chase 16.35 ; Payee: Mesa Rosa + Liabilities:Chase 40.00 ; Payee: TxTag + Liabilities:Chase 98.13 ; Payee: Brushy Creek MUD + Liabilities:Chase 217.32 ; Payee: Direct Energy + Liabilities:Chase 51.70 ; Payee: ATT + Liabilities:Chase 14.99 ; Payee: Little Woodrow's + Liabilities:Chase 14.07 ; Payee: Maggiano's + Liabilities:Chase 14.80 ; Payee: Mooyah + Liabilities:Chase 13.00 ; Payee: Little Woodrow's + Liabilities:Chase 14.06 ; Payee: Netflix + Liabilities:Chase 33.52 ; Payee: Shell + Liabilities:Chase 23.78 ; Payee: FedEx + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 17.90 ; Payee: Mod Pizza + Liabilities:Chase 63.07 ; Payee: Bird's Barbershop + Liabilities:Chase 13.04 ; Payee: Phil's Ice House + Liabilities:Chase 15.51 ; Payee: Little Woodrow's + Liabilities:Chase 22.04 ; Payee: Copper Top + Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad + Liabilities:Chase 12.95 ; Payee: Hulu + Liabilities:Chase 295.77 ; Payee: Verizon + Liabilities:Chase 46.41 ; Payee: Sabor Colombia + Liabilities:Chase 11.54 ; Payee: Red Horn + Liabilities:Chase 4.73 ; Payee: Cuppa Austin + Liabilities:Chase 26.39 ; Payee: Shell + Liabilities:Chase 146.14 ; Payee: Guitar Center + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 5.25 ; Payee: Little Woodrow's + Liabilities:Chase 5.11 ; Payee: HEB + Liabilities:Chase 18.11 ; Payee: HEB + Liabilities:Chase 3.45 ; Payee: Starbucks Store + Liabilities:Chase 20.99 ; Payee: Chaturbill + Liabilities:Chase 14.06 ; Payee: Guitar Center + 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: + Assets:Shared + +2019/09/21 Pflugerville Medical + Expenses:Medical 25.00 + Liabilities:Chase + +2019/09/21 Copper Top + Expenses:Dining/Entertainment 10.75 + Liabilities:Chase + +2019/09/21 Atmos Energy - avail 13th? due 30th + ; recur: every 19th day + Expenses:Utilities:Gas 25.56 + Liabilities:Chase + +2019/09/21 Coffee Bean + Expenses:Dining/Entertainment 19.56 + Assets:Shared + +2019/09/21 Guitar Center + Expenses:Misc 9.73 + Liabilities:Chase + +2019/09/21 Mesa Rosa + Expenses:Dining/Entertainment 96.40 + Liabilities:Chase + +2019/09/21 Chuy's + Expenses:Dining/Entertainment 33.53 + Liabilities:Chase + +2019/09/21 Booster Reimburse + Income:Misc Income -33.80 ; FedEx everything night forms + Assets:Shared + +2019/09/22 Shell + Expenses:Gas 35.75 + Expenses:Groceries 5.83 + Liabilities:Chase + +2019/09/22 Cap Metro + Expenses:Misc 7.00 + Liabilities:Chase + +2019/09/23 NRDC - Tom & Yumi Xmas 2016 + ; recur: every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2019/09/23 Hilton Starbucks + Expenses:Dining/Entertainment 4.06 + Liabilities:Chase + +2019/09/24 Hilton Starbucks + Expenses:Dining/Entertainment 4.06 + Liabilities:Chase + +2019/09/24 HEB + ; recur: every Sunday + Expenses:Groceries 75.28 + Assets:Shared + +2019/09/25 Transfer to cover + Assets:Savings + Assets:Shared 100.00 + +2019/09/25 Michaels + Expenses:Gifts 80.26 + Assets:Shared + +2019/09/25 Cash + Expenses:Dining/Entertainment 200.00 + Expenses:Misc Fee 6.00 + Assets:Shared + +2019/09/25 Round Rock ISD + Expenses:Education 42.49 + Assets:Shared + +2019/09/25 ATM fee + Expenses:Misc Fee 1.00 + Assets:Shared + +2019/09/26 Payday + ; :PAYDAY: + ; recur: every 30th day + Assets:Shared 3955.92 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 60.54 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:Disability Ins 8.70 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 354.33 + Expenses:Tax:Income:2020 795.23 + Expenses:Payroll:Medicare 82.87 + +2019/09/26 HEB + ; recur: every Sunday + Expenses:Groceries 60.93 + Assets:Shared + +2019/09/27 Transfer to savings + ; recur: every 1st day + Assets:Savings 1000.00 + Assets:Shared + +2019/09/27 Brooklyn Heights + Expenses:Dining/Entertainment 23.53 + Liabilities:Chase + +2019/09/27 Saltgrass Steakhouse + Expenses:Dining/Entertainment 52.66 + Liabilities:Chase + +2019/09/28 Santiago's + Expenses:Dining/Entertainment 17.01 + Liabilities:Chase + +2019/09/29 Rackspace Cloud + ; recur: every 28th day + Expenses:Misc Expenses 4.81 + Liabilities:Chase + +2019/09/29 Amazon MP3 + Expenses:Dining/Entertainment 39.80 + Liabilities:Chase + +2019/09/29 Little Woodrow's + Expenses:Dining/Entertainment 8.51 + Liabilities:Chase + +2019/09/29 Autozone + Expenses:Auto 155.45 + Expenses:Misc 16.99 + Liabilities:Chase + +2019/09/29 Cefco + Expenses:Gas 33.85 + Liabilities:Chase + +2019/09/29 Star Mart + Expenses:Gas 35.16 + Liabilities:Chase + +2019/09/29 RBFCU Dividend + ; recur: every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2019/09/30 CostCo + Expenses:Groceries 31.87 + Assets:Shared + +2019/09/30 Dividend + ; recur: every 28th day + Assets:Shared 0.11 + Income:Misc Income + +2019/09/30 Star Mart + Expenses:Gas 32.97 + Liabilities:Chase + + diff --git a/201910 b/201910 new file mode 100644 index 0000000..f3187a5 --- /dev/null +++ b/201910 @@ -0,0 +1,690 @@ +; -*- mode: ledger -*- + +2019/10/01 La Quinta + Expenses:Vacation 102.66 + Liabilities:Chase + +2019/10/01 Mortgage + ; recur: every 1st day of month + Assets:Shared -1048.50 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2019/10/01 RBFCU ID Protect + ; recur: every 1st day + Expenses:Misc 1 + Assets:Shared + +2019/10/01 Dr Alger Ortho + Expenses:Medical 111.00 + Assets:Shared + +2019/10/01 TxDot + Expenses:Tolls 40.00 + Liabilities:Chase + +2019/10/01 Linode.com - mail server + ; recur: every 3rd day + Expenses:Misc 10.00 + Liabilities:Chase + +2019/10/01 AxVoice + ; recur: every 3rd day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2019/10/02 CPK + Expenses:Dining/Entertainment 55.84 + Assets:Shared + +2019/10/02 HEB + Expenses:Groceries 47.75 + Assets:Shared + +2019/10/02 BP + Expenses:Gas 35.43 + Liabilities:Chase + +2019/10/02 Kum & Go + Expenses:Gas 36.38 + Liabilities:Chase + +2019/10/02 Pete's Place + Expenses:Dining/Entertainment 75.94 + Liabilities:Chase + +2019/10/03 AWS - Boosters reimbursable + ; recur: every 3rd day + Expenses:Misc 1.25 + Liabilities:Chase + +2019/10/03 AWS - Personal + ; recur: every 3rd day + Expenses:Misc 0.54 + Liabilities:Chase + +2019/10/04 Amazon - ? + Expenses:Home 23.59 + Assets:Shared + +2019/10/05 Chase balance + ; recur: every 2nd day + Liabilities:Chase 25.00 ; Payee: Pflugerville Medical + Liabilities:Chase 10.75 ; Payee: Copper Top + Liabilities:Chase 25.56 ; Payee: Atmos Energy + Liabilities:Chase 96.40 ; Payee: Mesa Rosa + Liabilities:Chase 9.73 ; Payee: Guitar Center + Liabilities:Chase 33.53 ; Payee: Chuy's + Liabilities:Chase 35.75 ; Payee: Shell + Liabilities:Chase 5.83 ; Payee: Shell + Liabilities:Chase 7.00 ; Payee: Cap Metro + Liabilities:Chase 4.06 ; Payee: Starbucks + Liabilities:Chase 4.06 ; Payee: Starbucks + Liabilities:Chase 23.53 ; Payee: Brooklyn Heights + Liabilities:Chase 52.66 ; Payee: Saltgrass Steakhouse + Liabilities:Chase 17.01 ; Payee: Santiago's + Liabilities:Chase 39.80 ; Payee: Amazon MP3 + Liabilities:Chase 4.81 ; Payee: Rackspace Cloud + Liabilities:Chase 16.99 ; Payee: Autozone + Liabilities:Chase 8.51 ; Payee: Little Woodrow's + Liabilities:Chase 155.45 ; Payee: Autozone + Liabilities:Chase 35.16 ; Payee: Star Mart + Liabilities:Chase 33.85 ; Payee: Cefco + Liabilities:Chase 32.97 ; Payee: Quik Trip + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 102.66 ; Payee: La Quinta + Liabilities:Chase 10.00 ; Payee: linode + Liabilities:Chase 40.00 ; Payee: TxTag + Liabilities:Chase 35.43 ; Payee: BP + Liabilities:Chase 36.38 ; Payee: Kum & Go + Liabilities:Chase 75.94 ; Payee: Pete's Place + Liabilities:Chase 1.25 ; Payee: AWS - booster + Liabilities:Chase 0.54 ; Payee: AWS - personal + 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 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 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Assets:Shared + +2019/10/05 Love's + Expenses:Gas 27.97 + Liabilities:Chase + +2019/10/05 Starbucks + Expenses:Dining/Entertainment 11.58 + Liabilities:Chase + +2019/10/05 La Quinta + Expenses:Vacation 90.46 + Liabilities:Chase + +2019/10/05 T 22 chicken + Expenses:Dining/Entertainment 24.30 + Liabilities:Chase + +2019/10/05 Shell + Expenses:Gas 33.91 + Liabilities:Chase + +2019/10/05 P Terry's + Expenses:Dining/Entertainment 20.00 + Liabilities:Chase + +2019/10/05 HEB + Expenses:Groceries 77.15 + Liabilities:Chase + +2019/10/05 Papa Murphy's + Expenses:Dining/Entertainment 20.20 + Liabilities:Chase + +2019/10/05 Mozart's + Expenses:Groceries 14.99 + Liabilities:Chase + +2019/10/06 Mozart's + Expenses:Dining/Entertainment 19.40 + Liabilities:Chase + +2019/10/06 Original Pancake House + Expenses:Dining/Entertainment 49.05 + Liabilities:Chase + +2019/10/06 Murphy Express + Expenses:Gas 31.81 + Assets:Shared + +2019/10/06 Sam's Club + Expenses:Groceries 19.34 + Assets:Shared + +2019/10/07 Great Oaks Animal Hospital - puppy insurance until 7/1/2019 + ; recur: every 18th day + Expenses:Medical 148.17 + Assets:Shared + +2019/10/07 Michael's + Expenses:Clothes 35.50 + Assets:Shared + +2019/10/08 USAA auto & homeowners + ; recur: every 6th day + Expenses:Insurance:Auto 502.40 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2019/10/08 H Mart + Expenses:Groceries 103.86 + Assets:Shared + +2019/10/08 Transfer to cover + Assets:Savings + Assets:Shared 400.00 + +2019/10/08 Shell + Expenses:Gas 31.30 + Liabilities:Chase + +2019/10/08 Wash n Roll + Expenses:Auto 13.00 + Liabilities:Chase + +2019/10/08 Little Woodrow's + Expenses:Dining/Entertainment 14.26 + Liabilities:Chase + +2019/10/08 Brushy Creek MUD - available 6th due 23th check + ; recur: every 7th day + Expenses:Utilities:Water 95.26 + Liabilities:Chase + +2019/10/08 Direct Energy - avail 6th, due 5/24 + ; recur: every 7th day + Expenses:Utilities:Power 1533 kWh + Expenses:Utilities:Power 171.55 + Liabilities:Chase + Expenses:Utilities:Power -1533 kWh + +2019/10/09 Amazon + Expenses:Clothes 45.39 + Assets:Shared + +2019/10/10 Hulu + ; recur: every 10th day + Liabilities:Chase + Expenses:Netflix 12.95 + +2019/10/10 Bush's Chicken + Expenses:Dining/Entertainment 15.01 + Liabilities:Chase + +2019/10/10 Walgreen's + Expenses:Clothes 45.94 + Liabilities:Chase + +2019/10/10 U-haul + Expenses:Education 38.45 + Liabilities:Chase + +2019/10/10 Lamppost Coffee + Expenses:Dining/Entertainment 6.50 + Liabilities:Chase + +2019/10/11 Beauty & Bodywork - annual massage insurance + ; recur: every 10/5 + Expenses:Insurance:Massage 96.00 + Assets:Shared + +2019/10/11 Mesa Rosa + Expenses:Dining/Entertainment 23.48 + Liabilities:Chase + +2019/10/11 Payday + ; :PAYDAY: + ; recur: every 12th day + Assets:Shared 3908.69 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 121.06 + Expenses:Insurance:Medical 281.01 + Expenses:Insurance:Disability Ins 7.85 + Expenses:Insurance:Dental 22.04 + Expenses:Insurance:Vision 9.07 + Expenses:Payroll:Social Security 356.22 + Expenses:Tax:Income:2020 788.58 + Expenses:Payroll:Medicare 83.31 + +2019/10/12 ATT Uverse - avail 2 due 16th + ; recur: every 12th day + Expenses:Comm:Internet 51.70 + Liabilities:Chase + +2019/10/12 Murphy + Expenses:Gas 30.32 + Assets:Shared + +2019/10/12 Netflix + ; recur: every 12th day + Liabilities:Chase + Expenses:Netflix 14.06 + +2019/10/12 Four Seasons + Expenses:Dining/Entertainment 60.93 + Liabilities:Chase + +2019/10/12 Old Chicago Joplin + Expenses:Dining/Entertainment 53.96 + Liabilities:Chase + +2019/10/12 QuikTrip + Expenses:Gas 34.34 + Liabilities:Chase + +2019/10/12 QuikTrip + Expenses:Gas 37.13 + Liabilities:Chase + +2019/10/12 Circle K + Expenses:Gas 38.97 + Liabilities:Chase + +2019/10/12 A & G + Expenses:Dining/Entertainment 43.82 + Liabilities:Chase + +2019/10/13 TxDot + Expenses:Tolls 40.00 + Liabilities:Chase + +2019/10/13 Roku - HBO now dad + ; recur: every 13th day + Expenses:Comm:Stream 16.23 + Liabilities:Chase + +2019/10/13 Pandora + ; recur: every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2019/10/13 Conoco + Expenses:Gas 43.54 + Liabilities:Chase + +2019/10/13 Chili's + Expenses:Dining/Entertainment 17.98 + Liabilities:Chase + +2019/10/14 somafm.com + ; recur: every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2019/10/14 La Quinta + Expenses:Vacation 105.26 + Liabilities:Chase + +2019/10/15 HEB + ; recur: every Sunday + Expenses:Groceries 74.32 + Assets:Shared + +2019/10/16 Chase balance + ; recur: every 18th day + Liabilities:Chase 90.46 ; Payee: La Quinta + Liabilities:Chase 27.97 ; Payee: Love's + Liabilities:Chase 11.58 ; Payee: Starbucks + Liabilities:Chase 24.30 ; Payee: T 22 chicken + Liabilities:Chase 33.91 ; Payee: Shell + Liabilities:Chase 20.00 ; Payee: P Terry's + Liabilities:Chase 77.15 ; Payee: HEB + Liabilities:Chase 20.20 ; Payee: Papa Murphy's + Liabilities:Chase 14.99 ; Payee: Mozart's + Liabilities:Chase 19.40 ; Payee: Mozart's + Liabilities:Chase 49.05 ; Payee: Original Pancake House + Liabilities:Chase 31.30 ; Payee: Shell + Liabilities:Chase 13.00 ; Payee: Wash n Roll + Liabilities:Chase 14.26 ; Payee: Little Woodrow's + Liabilities:Chase 95.26 ; Payee: Brushy Creek MUD + Liabilities:Chase 51.70 ; Payee: ATT + Liabilities:Chase 171.55 ; Payee: Direct Energy + Liabilities:Chase 15.01 ; Payee: Walgreen's + Liabilities:Chase 45.94 ; Payee: Bush's Chicken + Liabilities:Chase 6.50 ; Payee: Lamppost + Liabilities:Chase 38.45 ; Payee: U-haul + Liabilities:Chase 14.06 ; Payee: Netflix + Liabilities:Chase 23.48 ; Payee: Mesa Rosa + Liabilities:Chase 60.93 ; Payee: Four Seasons + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 37.13 ; Payee: QuikTrip + Liabilities:Chase 38.97 ; Payee: Circle K + Liabilities:Chase 53.96 ; Payee: Old Chicago Joplin + Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad + Liabilities:Chase 34.34 ; Payee: QuikTrip + Liabilities:Chase 43.82 ; Payee: A & G Steakhouse + Liabilities:Chase 105.26 ; Payee: La Quinta + Liabilities:Chase 43.54 ; Payee: Conoco + Liabilities:Chase 40.00 ; Payee: TxTag + Liabilities:Chase 17.98 ; Payee: Chili's + Liabilities:Chase 12.95 ; Payee: Hulu + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Assets:Shared + +2019/10/16 Pay Hyundai loan - due 25 + ; recur: every 19th day + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2019/10/17 Pocket Cash - dining budget + ; recur: every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 40.00 + Expenses:Fees 3.95 + Expenses:Fees 1.00 + Assets:Shared + +2019/10/17 Torchy's + Expenses:Dining/Entertainment 42.56 + Liabilities:Chase + +2019/10/17 Casey's + Expenses:Gas 34.11 + Liabilities:Chase + +2019/10/17 Exxon + Expenses:Gas 19.96 + Liabilities:Chase + +2019/10/17 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + ; recur: every 19th day + Expenses:Comm:Phone 236.79 + Liabilities:Chase + +2019/10/17 La Quinta + Expenses:Vacation 84.73 + Liabilities:Chase + +2019/10/17 Subway + Expenses:Dining/Entertainment 4.64 + Liabilities:Chase + +2019/10/17 Shell + Expenses:Gas 32.72 + Liabilities:Chase + +2019/10/17 Copper Top + Expenses:Dining/Entertainment 19.25 + Liabilities:Chase + +2019/10/17 Safelite Auto + Expenses:Auto 200.00 + Liabilities:Chase + +2019/10/17 Santiago's + Expenses:Dining/Entertainment 14.88 + Liabilities:Chase + +2019/10/18 Colorado Payment - due 30th sch + ; recur: every 19th day + Assets:Shared -565.76 + Expenses:Interest 72.80 + Liabilities:Auto + +2019/10/18 Buc-ee's + Expenses:Groceries 19.51 + Liabilities:Chase + +2019/10/19 Roku - HBO now + ; recur: every 19th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2019/10/19 HEB + Expenses:Groceries 44.27 + Assets:Shared + +2019/10/20 Buc-ee's + Expenses:Gas 34.15 + Liabilities:Chase + +2019/10/20 Amazon + Expenses:Clothes 25.47 + Assets:Shared + +2019/10/21 HEB + Expenses:Groceries 53.22 + Assets:Shared + +2019/10/21 Mesa Rosa + Expenses:Dining/Entertainment 41.31 + Liabilities:Chase + +2019/10/21 HEB + Expenses:Groceries 32.25 + Liabilities:Chase + +2019/10/21 529 college savings + ; recur: every 21st day + Assets:529 200 + Assets:Shared + +2019/10/21 USAA life + ; recur: every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2019/10/21 NRDC - Tom & Yumi Xmas 2016 + ; recur: every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2019/10/22 Mortgage + ; recur: every 15th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 750.00 ; extra principal + +2019/10/23 Amazon + Expenses:Clothes 48.33 + Assets:Shared + +2019/10/24 Amazon + Expenses:Clothes 41.54 + Assets:Shared + +2019/10/24 Sam's Club + Expenses:Groceries 55.86 + Assets:Shared + +2019/10/24 Transfer to cover + Expenses:Delta 0572 Acct + Assets:Shared 60.00 + +2019/10/24 Copper Top + Expenses:Dining/Entertainment 30.00 + Liabilities:Chase + +2019/10/24 Shell + Expenses:Gas 28.09 + Liabilities:Chase + +2019/10/25 Olive Garden + Expenses:Dining/Entertainment 78.38 + Liabilities:Chase + +2019/10/25 HEB + Expenses:Groceries 74.93 + Assets:Shared + +2019/10/25 Shell + Expenses:Gas 46.73 + Assets:Shared + +2019/10/25 Zumiez + Expenses:Clothes 64.80 + Assets:Shared + +2019/10/25 Overdraft deposit + Income:Misc Income + Assets:Shared 100.02 + +2019/10/25 Courtesy Pay + Expenses:Fees 24.00 + Expenses:Fees 24.00 + Expenses:Fees 24.00 + Assets:Shared + +2019/10/26 Little Woodrow's + Expenses:Dining/Entertainment 8.40 + Liabilities:Chase + +2019/10/26 HEB + Expenses:Groceries 8.97 + Liabilities:Chase + +2019/10/26 HEB + Expenses:Medical 13.83 + Liabilities:Chase + +2019/10/26 Copper Top + Expenses:Dining/Entertainment 35.25 + Liabilities:Chase + +2019/10/26 FedEx + Expenses:Misc 0.29 + Expenses:Misc 6.34 + Assets:Shared + +2019/10/26 Courtesy Pay + Expenses:Fees 24.00 + Expenses:Fees 24.00 + Assets:Shared + + +2019/10/27 Transfer to cover + Assets:Savings + Assets:Shared 400.00 +2019/10/27 Pocket Cash - dining budget + ; recur: every Sunday + Expenses:Dining/Entertainment 60.00 + Expenses:Allowance 20.00 + Assets:Shared + +2019/10/27 Summer Moon + Expenses:Dining/Entertainment 5.30 + Liabilities:Chase + +2019/10/27 Mobile Kayak + Expenses:Dining/Entertainment 15.00 + Liabilities:Chase + +2019/10/27 Copper Top + Expenses:Dining/Entertainment 14.00 + Liabilities:Chase + +2019/10/27 Spec's + Expenses:Groceries 36.44 + Liabilities:Chase + +2019/10/28 Atmos Energy - avail 13th? due 30th - think I paid but didn't come through + ; recur: every 19th day + Expenses:Utilities:Gas 27.97 + Liabilities:Chase + +2019/10/28 Rackspace Cloud + ; recur: every 28th day + Expenses:Misc Expenses 4.69 + Liabilities:Chase + +2019/10/28 U-haul reimburse boosters (minus tax) + Income:Misc Income + Assets:Shared 56.92 + +2019/10/29 Payday + ; :PAYDAY: + ; recur: every 12th day + Assets:Shared 3908.70 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 121.06 + Expenses:Insurance:Medical 281.01 + Expenses:Insurance:Disability Ins 7.85 + Expenses:Insurance:Dental 22.04 + Expenses:Insurance:Vision 9.07 + Expenses:Payroll:Social Security 356.22 + Expenses:Tax:Income:2020 788.58 + Expenses:Payroll:Medicare 83.31 + +2019/10/29 Payday - bonus + ; :PAYDAY: + ; recur: every 10/27 + Assets:Shared 2018.63 + Income:Salary Spiceworks + Expenses:Payroll:Social Security 226.80 + Expenses:Payroll:Medicare 53.04 + Expenses:Tax:Income:2020 796.71 + Assets:401k:Spiceworks 36.58 + +2019/10/29 RBFCU Dividend + ; recur: every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2019/10/30 Cover William Co Tax Office + Assets:Mortgage Escrow:Harper + Assets:Shared 9717.10 + +2019/10/30 Transfer + Assets:Savings 2018.63 + Assets:Shared + +2019/10/30 Shell + Expenses:Gas 34.59 + Liabilities:Chase + +2019/10/31 Papa Murphy's + Expenses:Dining/Entertainment 21.98 + Assets:Shared + +2019/10/31 Dividend + ; recur: every 28th day + Assets:Shared 0.10 + Income:Misc Income + +2019/10/31 HEB + ; recur: every Sunday + Expenses:Groceries 78.17 + Assets:Shared + +2019/10/31 TxDot + ; recur: every 25th day + Expenses:Tolls 40.00 + Liabilities:Chase + diff --git a/201911 b/201911 new file mode 100644 index 0000000..4670ef0 --- /dev/null +++ b/201911 @@ -0,0 +1,437 @@ +; -*- mode: ledger -*- + +2019/11/01 Mortgage + ; recur: every 1st day of month + Assets:Shared -1048.50 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2019/11/01 RBFCU ID Protect + ; recur: every 1st day + Expenses:Misc 1 + Assets:Shared + +2019/11/01 Waterloo Ice House + Expenses:Dining/Entertainment 20.44 + Liabilities:Chase + +2019/11/01 SLAB BBQ + Expenses:Dining/Entertainment 58.57 + Liabilities:Chase + +2019/11/02 H-Mart + Expenses:Groceries 20.56 + Assets:Shared + +2019/11/03 AWS - Boosters reimbursable + ; recur: every 3rd day + Expenses:Misc 10.28 + Liabilities:Chase + +2019/11/03 AWS - Personal + ; recur: every 3rd day + Expenses:Misc 0.54 + Liabilities:Chase + +2019/11/03 Linode.com - mail server + ; recur: every 3rd day + Expenses:Misc 10.00 + Liabilities:Chase + +2019/11/03 AxVoice + ; recur: every 3rd day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2019/11/03 Mesa Rosa + Expenses:Dining/Entertainment 16.35 + Liabilities:Chase + +2019/11/03 Mozart's + Expenses:Dining/Entertainment 24.65 + Liabilities:Chase + +2019/11/04 HEB + Expenses:Groceries 34.46 + Assets:Shared + +2019/11/05 Transfer to cover + Expenses:Delta 0572 Acct 350.00 + Assets:Shared + +2019/11/05 William Co Tax Office - due Jan 31 - check 6693 10/30 + Assets:Shared + Expenses:Tax:County 9717.10 + +2019/11/05 HEB + Expenses:Groceries 37.31 + Assets:Shared + +2019/11/06 USAA auto & homeowners + ; recur: every 6th day + Expenses:Insurance:Auto 502.40 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2019/11/06 Shell + Expenses:Gas 29.31 + Assets:Shared + +2019/11/07 Williamson County - register boat trailer - check 6694 10/30 + ; recur: every 9/8 + Expenses:Boat 61.25 + Assets:Shared + +2019/11/07 CTNC (sleep) - ??? - check 6695 10/30 + Expenses:Medical 79.90 + Assets:Shared + +2019/11/07 Chase balance + ; recur: every 2nd day + Liabilities:Chase 84.73 ; Payee: La Quinta + Liabilities:Chase 34.11 ; Payee: Casey's + Liabilities:Chase 19.96 ; Payee: Exxon + Liabilities:Chase 42.56 ; Payee: Torchy's + Liabilities:Chase 236.79 ; Payee: Verizon Wireless + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 4.64 ; Payee: Subway + Liabilities:Chase 32.72 ; Payee: Shell + Liabilities:Chase 19.25 ; Payee: Copper Top + Liabilities:Chase 14.88 ; Payee: Santiago's + Liabilities:Chase 19.51 ; Payee: Buc-ee's + Liabilities:Chase 200.00 ; Payee: Safelite Auto Glass + Liabilities:Chase 34.15 ; Payee: Buc-ee's + Liabilities:Chase 41.31 ; Payee: Mesa Rosa + Liabilities:Chase 32.25 ; Payee: HEB + Liabilities:Chase 30.00 ; Payee: Copper Top + Liabilities:Chase 28.09 ; Payee: Shell + Liabilities:Chase 78.38 ; Payee: Olive Garden + Liabilities:Chase 8.40 ; Payee: Little Woodrow's + Liabilities:Chase 13.83 ; Payee: HEB + Liabilities:Chase 8.97 ; Payee: HEB + Liabilities:Chase 35.25 ; Payee: Copper Top + Liabilities:Chase 5.30 ; Payee: Summer Moon + Liabilities:Chase 15.00 ; Payee: Mobile Kayak + Liabilities:Chase 14.00 ; Payee: Copper Top + Liabilities:Chase 4.69 ; Payee: Rackspace Cloud + Liabilities:Chase 36.44 ; Payee: Spec's + Liabilities:Chase 27.97 ; Payee: Atmos + Liabilities:Chase 34.59 ; Payee: Shell + Liabilities:Chase 40.00 ; Payee: TxDot + Liabilities:Chase 10.00 ; Payee: linode + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 20.44 ; Payee: Waterloo Ice House + Liabilities:Chase 0.54 ; Payee: AWS - personal + Liabilities:Chase 58.57 ; Payee: SLAB BBQ + Liabilities:Chase 10.28 ; Payee: AWS - booster + Liabilities:Chase 16.35 ; Payee: Mesa Rosa + Liabilities:Chase 24.65 ; Payee: Mozart'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: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Assets:Shared + +2019/11/07 Donut Taco Palace + Expenses:Dining/Entertainment 20.98 + Liabilities:Chase + +2019/11/07 Chaturbill + Expenses:Dining/Entertainment 20.99 + Liabilities:Chase + +2019/11/07 Copper Top + Expenses:Dining/Entertainment 15.00 + Liabilities:Chase + +2019/11/07 Dairy Queen + Expenses:Dining/Entertainment 4.24 + Liabilities:Chase + +2019/11/07 Starbucks + Expenses:Dining/Entertainment 3.45 + Liabilities:Chase + +2019/11/07 Carnival - Internet + Expenses:Vacation 278.61 + Liabilities:Chase + +2019/11/07 Long John Silver's + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2019/11/07 Shell + Expenses:Gas 33.69 + Liabilities:Chase + +2019/11/07 Brushy Creek MUD - available 6th due 23th check + ; recur: every 7th day + Expenses:Utilities:Water 89.24 + Liabilities:Chase + +2019/11/07 Direct Energy - avail 6th, due 5/24 + ; recur: every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 99.26 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2019/11/07 ATT Uverse - avail 2 due 16th + ; recur: every 12th day + Expenses:Comm:Internet 57.04 + Liabilities:Chase + +2019/11/08 Pocket Cash - dining budget + ; recur: every Sunday + Expenses:Dining/Entertainment 80.00 + Expenses:Allowance 40.00 + Assets:Shared + +2019/11/08 HEB + ; recur: every Sunday + Expenses:Groceries 99.01 + Assets:Shared + +2019/11/08 Louisiana Longhorn Cafe + Expenses:Dining/Entertainment 60.50 + Liabilities:Chase + +2019/11/08 Mesa Rosa + Expenses:Dining/Entertainment 65.33 + Liabilities:Chase + +2019/11/09 Amazon + Expenses:Clothes 28.68 + Assets:Shared + +2019/11/09 USPS + Expenses:Gifts 63.19 + Assets:Shared + +2019/11/10 Hulu + ; recur: every 10th day + Liabilities:Chase + Expenses:Netflix 12.95 + +2019/11/10 TxDot + ; recur: every 25th day + Expenses:Tolls 40.00 + Liabilities:Chase + +2019/11/11 Chaturbill + Expenses:Dining/Entertainment 20.99 + Liabilities:Chase + +2019/11/11 Transfer to cover + Assets:Shared 150.00 + Assets:Savings + +2019/11/12 Netflix + ; recur: every 12th day + Liabilities:Chase + Expenses:Netflix 14.06 + +2019/11/13 Payday + ; :PAYDAY: + ; recur: every 27th day + ; recur: every 12th day + Assets:Shared 3908.69 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 60.54 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:Disability Ins 8.70 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 354.33 + Expenses:Tax:Income:2020 795.23 + Expenses:Payroll:Medicare 82.87 + +2019/11/13 Amazon + Expenses:Clothes 27.69 + Assets:Shared + +2019/11/13 Roku - HBO now dad + ; recur: every 13th day + Expenses:Comm:Stream 16.23 + Liabilities:Chase + +2019/11/13 Pandora + ; recur: every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2019/11/14 somafm.com + ; recur: every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2019/11/14 H-Mart + Expenses:Groceries 49.29 + Assets:Shared + +2019/11/14 Market Eatery + Expenses:Dining/Entertainment 17.28 + Assets:Shared + +2019/11/15 Mortgage + ; recur: every 15th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 750.00 ; extra principal + +2019/11/15 Quarterly HOA fees + ; recur: every 11/15 + Assets:Shared + Expenses:HOA:Harper 300.00 + +2019/11/15 Pay Hyundai loan - due 25 + ; recur: every 19th day + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2019/11/15 Colorado Payment - due 30th sch + ; recur: every 19th day + Assets:Shared -565.76 + Expenses:Interest 72.80 + Liabilities:Auto + +2019/11/15 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + ; recur: every 19th day + Expenses:Comm:Phone 236.79 + Liabilities:Chase + +2019/11/15 Atmos Energy - avail 13th? due 30th + ; recur: every 19th day + Expenses:Utilities:Gas 90.09 + Liabilities:Chase + +2019/11/16 * Transfer to savings + ; recur: every 16th day + Assets:Savings 300.00 + Assets:Shared + +2019/11/17 * Pocket Cash - dining budget + ; recur: every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2019/11/17 * HEB + ; recur: every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2019/11/18 * Chase balance + ; recur: every 18th day + Liabilities:Chase 20.98 ; Payee: Donut Taco Palace + Liabilities:Chase 20.99 ; Payee: Chaturbill + Liabilities:Chase 15.00 ; Payee: Copper Top + Liabilities:Chase 4.24 ; Payee: Dairy Queen + Liabilities:Chase 3.45 ; Payee: Starbucks + Liabilities:Chase 278.61 ; Payee: Carnival + Liabilities:Chase 7.57 ; Payee: Long John Silver's + Liabilities:Chase 33.69 ; Payee: Shell + Liabilities:Chase 89.24 ; Payee: Brushy Creek MUD + Liabilities:Chase 99.26 ; Payee: Direct Energy + Liabilities:Chase 57.04 ; Payee: ATT + Liabilities:Chase 60.50 ; Payee: Louisiana Longhorn Cafe + 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 14.06 ; Payee: Netflix + Liabilities:Chase 65.33 ; Payee: Mesa Rosa + Liabilities:Chase 40.00 ; Payee: TxTag + Liabilities:Chase 20.99 ; Payee: Chaturbill + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 12.95 ; Payee: Hulu + Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad + Liabilities:Chase 236.79 ; Payee: Verizon + Liabilities:Chase 90.09 ; Payee: Atmos Energy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Assets:Shared + +2019/11/18 Great Oaks Animal Hospital - puppy insurance until 7/1/2019 + ; recur: every 18th day + Expenses:Medical 49.95 + Assets:Shared + +2019/11/19 Roku - HBO now + ; recur: every 19th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2019/11/21 529 college savings + ; recur: every 21st day + Assets:529 200 + Assets:Shared + +2019/11/21 USAA life + ; recur: every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2019/11/24 * Pocket Cash - dining budget + ; recur: every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2019/11/24 * HEB + ; recur: every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2019/11/25 NRDC - Tom & Yumi Xmas 2016 + ; recur: every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2019/11/26 * Ranger Pest Control - check 66?? + ; recur: every 11/26 + Expenses:Home 97.43 + Assets:Shared + +2019/11/27 Payday + ; :PAYDAY: + ; recur: every 27th day + ; recur: every 27th day + Assets:Shared 3933.66 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 60.54 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:Disability Ins 8.70 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 354.33 + Expenses:Tax:Income:2020 795.23 + Expenses:Payroll:Medicare 82.87 + +2019/11/28 Dividend + ; recur: every 28th day + Assets:Shared 0.06 + Income:Misc Income + +2019/11/28 Rackspace Cloud + ; recur: every 28th day + Expenses:Misc Expenses 4.20 + Liabilities:Chase + +2019/11/29 RBFCU Dividend + ; recur: every 29th day + Income:Misc Income + Assets:Savings 3.36 + diff --git a/201912 b/201912 new file mode 100644 index 0000000..c1c8c9b --- /dev/null +++ b/201912 @@ -0,0 +1,288 @@ +; -*- mode: ledger -*- + +2019/12/01 * Mortgage + ; generated-transaction:~ every 1st day of month + Assets:Shared -1048.50 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2019/12/01 * Pocket Cash - dining budget + ; generated-transaction:~ every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2019/12/01 * HEB + ; generated-transaction:~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2019/12/01 RBFCU ID Protect + ; generated-transaction:~ every 1st day + Expenses:Misc 1 + Assets:Shared + +2019/12/01 * Transfer to savings + ; generated-transaction:~ every 1st day + Assets:Savings 300.00 + Assets:Shared + +2019/12/01 Halina Spa + ; generated-transaction:~ every 1st day + Income:Halina + Assets:Shared 195.18 + +2019/12/02 AWS - Boosters reimbursable + ; generated-transaction:~ every 3rd day + Expenses:Misc 1.11 + Liabilities:Chase + +2019/12/02 AWS - Personal + ; generated-transaction:~ every 3rd day + Expenses:Misc 0.54 + Liabilities:Chase + +2019/12/02 * Chase balance + ; generated-transaction:~ every 2nd day + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 4.20 ; Payee: Rackspace Cloud + Liabilities:Chase 1.11 ; Payee: AWS - booster + Liabilities:Chase 0.54 ; Payee: AWS - personal + Liabilities:Chase 0 + Assets:Shared + +2019/12/03 Linode.com - mail server + ; generated-transaction:~ every 3rd day + Expenses:Misc 10.00 + Liabilities:Chase + +2019/12/03 AxVoice + ; generated-transaction:~ every 3rd day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2019/12/06 USAA auto & homeowners + ; generated-transaction:~ every 6th day + Expenses:Insurance:Auto 579.31 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2019/12/07 * Brushy Creek MUD - available 6th due 23th check + ; generated-transaction:~ every 7th day + Expenses:Utilities:Water 80.00 + Liabilities:Chase + +2019/12/07 * 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 + +2019/12/08 * Pocket Cash - dining budget + ; generated-transaction:~ every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2019/12/08 * HEB + ; generated-transaction:~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2019/12/10 Hulu + ; generated-transaction:~ every 10th day + Liabilities:Chase + Expenses:Netflix 12.95 + +2019/12/12 * ATT Uverse - avail 2 due 16th + ; generated-transaction:~ every 12th day + Expenses:Comm:Internet 51.70 + Liabilities:Chase + +2019/12/12 Netflix + ; generated-transaction:~ every 12th day + Liabilities:Chase + Expenses:Netflix 14.06 + +2019/12/12 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 3933.66 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 60.54 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:Disability Ins 8.70 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 354.33 + Expenses:Tax:Income:2020 795.23 + Expenses:Payroll:Medicare 82.87 + +2019/12/13 somafm.com + ; generated-transaction:~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2019/12/13 Roku - HBO now dad + ; generated-transaction:~ every 13th day + Expenses:Comm:Stream 16.23 + Liabilities:Chase + +2019/12/13 Pandora + ; generated-transaction:~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2019/12/15 * Pocket Cash - dining budget + ; generated-transaction:~ every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2019/12/15 * HEB + ; generated-transaction:~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2019/12/15 * Mortgage + ; generated-transaction:~ every 15th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 750.00 ; extra principal + +2019/12/15 Safety Deposit Box Rental Fee + ; generated-transaction:~ every 12/15 + Expenses:Misc 20 + Assets:Checking + +2019/12/16 * Transfer to savings + ; generated-transaction:~ every 16th day + Assets:Savings 300.00 + Assets:Shared + +2019/12/16 Halina Spa + ; generated-transaction:~ every 16th day + Income:Halina + Assets:Shared 195.18 + +2019/12/18 * Chase balance + ; generated-transaction:~ every 18th day + Liabilities:Chase 10.00 ; Payee: linode + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 80.00 ; Payee: Brushy Creek MUD + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 12.95 ; Payee: Hulu + Liabilities:Chase 51.70 ; 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 + Assets:Shared + +2019/12/18 Great Oaks Animal Hospital - puppy insurance until 7/1/2019 + ; generated-transaction:~ every 18th day + Expenses:Medical 49.95 + Assets:Shared + +2019/12/19 * Pay Hyundai loan - due 25 + ; generated-transaction:~ every 19th day + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2019/12/19 Roku - HBO now + ; generated-transaction:~ every 19th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2019/12/19 * Verizon wireless - avail 13th ; due 8/5, 9/5 sch + Expenses:Comm:Phone 192.63 + Liabilities:Chase + +2019/12/19 * Colorado Payment - due 30th sch + ; generated-transaction:~ every 19th day + Assets:Shared -565.76 + Expenses:Interest 72.80 + Liabilities:Auto + +2019/12/19 * Atmos Energy - avail 13th? due 30th + ; generated-transaction:~ every 19th day + Expenses:Utilities:Gas 42.39 + Liabilities:Chase + +2019/12/21 529 college savings + ; generated-transaction:~ every 21st day + Assets:529 200 + Assets:Shared + +2019/12/21 USAA life + ; generated-transaction:~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2019/12/22 * Pocket Cash - dining budget + ; generated-transaction:~ every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2019/12/22 * HEB + ; generated-transaction:~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2019/12/25 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction:~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2019/12/25 TxDot + ; generated-transaction:~ every 25th day + Expenses:Tolls 40.00 + Liabilities:Chase + +2019/12/27 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 3933.66 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 60.54 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:Disability Ins 8.70 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 354.33 + Expenses:Tax:Income:2020 795.23 + Expenses:Payroll:Medicare 82.87 + +2019/12/28 Dividend + ; generated-transaction:~ every 28th day + Assets:Shared 0.06 + Income:Misc Income + +2019/12/28 Rackspace Cloud + ; generated-transaction:~ every 28th day + Expenses:Misc Expenses 4.20 + Liabilities:Chase + +2019/12/29 * Pocket Cash - dining budget + ; generated-transaction:~ every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2019/12/29 * HEB + ; generated-transaction:~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2019/12/29 RBFCU Dividend + ; generated-transaction:~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + diff --git a/README b/README new file mode 100644 index 0000000..0c99610 --- /dev/null +++ b/README @@ -0,0 +1,12 @@ +To forecast next month: + + hledger --forecast print -b 06/01 -e 07/01 + +Note that transactions will only be generated after the latest +existing transaction. So if you have transactions through 6/30 and +one single transaction for 12/31, no transactions will be generated +for July. You must disable the inclusion of any existing transactions +for a date on or after the period start date. + +TODO: check out the --new flag, keeps a state file of last-generated +transactions \ No newline at end of file diff --git a/periodic b/periodic index afbce48..3a54d35 100644 --- a/periodic +++ b/periodic @@ -1,5 +1,10 @@ ; -*- mode: ledger -*- +~ every 1st day of month * Mortgage + Assets:Shared -1048.50 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + ~ every Sunday * Pocket Cash - dining budget Expenses:Dining/Entertainment 100.00 Expenses:Allowance 20.00 @@ -10,8 +15,12 @@ Expenses:Groceries 50.00 Assets:Shared -~ every 23rd day Chaturbill - Expenses:Dining/Entertainment 19.95 +~ every 3rd day AWS - Boosters reimbursable + Expenses:Misc 1.11 + Liabilities:Chase + +~ every 3rd day AWS - Personal + Expenses:Misc 0.54 Liabilities:Chase ~ every 2nd day * Chase balance @@ -19,8 +28,8 @@ Liabilities:Chase 42.39 ; Payee: Atmos Energy Liabilities:Chase 192.63 ; Payee: Verizon Liabilities:Chase 4.20 ; Payee: Rackspace Cloud - Liabilities:Chase 19.95 ; Payee: Chaturbill - Liabilities:Chase 344.95 ; Payee: Carnival Cruise + Liabilities:Chase 1.11 ; Payee: AWS - booster + Liabilities:Chase 0.54 ; Payee: AWS - personal Liabilities:Chase 00.00 Assets:Shared @@ -30,17 +39,14 @@ Liabilities:Chase 80.00 ; Payee: Brushy Creek MUD Liabilities:Chase 5.40 ; Payee: Pandora Liabilities:Chase 12.95 ; Payee: Hulu - Liabilities:Chase 48.85 ; Payee: ATT - Liabilities:Chase 11.90 ; Payee: Netflix + Liabilities:Chase 51.70 ; 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 00.00 Liabilities:Chase 00.00 Assets:Shared -~ every 10th day Katie Nott - violin lessons - Expenses:Education 120.00 - Assets:Shared - ~ every 13th day somafm.com Expenses:Dining/Entertainment 4.20 Assets:Shared @@ -57,18 +63,17 @@ Assets:Savings 300.00 Assets:Shared +~ every 13th day Roku - HBO now dad + Expenses:Comm:Stream 16.23 + Liabilities:Chase + ~ every 16th day * Transfer to savings Assets:Savings 300.00 Assets:Shared -~ every 1st day * Mortgage - Assets:Shared -1048.50 - Liabilities:Mortgage Principal:Harper - Expenses:Mortgage Interest:Harper 735.00 - ~ every 15th day * Mortgage - Assets:Shared -600.00 ; extra principal - Liabilities:Mortgage Principal:Harper + Assets:Shared + Liabilities:Mortgage Principal:Harper 750.00 ; extra principal ~ every 3rd day AxVoice Expenses:Comm:Phone 10.09 @@ -87,7 +92,7 @@ Assets:Shared 195.18 ~ every 6th day USAA auto & homeowners - Expenses:Insurance:Auto 229.94 + Expenses:Insurance:Auto 579.31 Expenses:Insurance:Homeowners 86.49 Assets:Shared @@ -105,12 +110,12 @@ Expenses:Netflix 12.95 ~ every 12th day * ATT Uverse - avail 2 due 16th - Expenses:Comm:Internet 48.85 + Expenses:Comm:Internet 51.70 Liabilities:Chase ~ every 12th day Netflix Liabilities:Chase - Expenses:Netflix 11.90 + Expenses:Netflix 14.06 ~ every 19th day Roku - HBO now Expenses:Comm:Stream 15.93 @@ -159,35 +164,73 @@ Expenses:Misc Expenses 4.20 Liabilities:Chase -~ every 15th day Payday +~ every 12th day Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 3933.66 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 60.54 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:Disability Ins 8.70 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 354.33 + Expenses:Tax:Income:2020 795.23 + Expenses:Payroll:Medicare 82.87 + +~ every 27th day Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 3933.66 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 60.54 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:Disability Ins 8.70 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 354.33 + Expenses:Tax:Income:2020 795.23 + Expenses:Payroll:Medicare 82.87 + +~ every 01/27 Payday - bonus + ; :PAYDAY: + Assets:Shared 2544.87 + Income:Salary Spiceworks + Expenses:Payroll:Social Security 226.80 + Expenses:Payroll:Medicare 53.04 + Expenses:Tax:Income:2020 796.71 + Assets:401k:Spiceworks 36.58 + +~ every 04/27 Payday - bonus ; :PAYDAY: - Assets:Shared 3933.66 - Assets:Mortgage Escrow:Harper 425.00 - Assets:HOA Escrow:Harper 50.00 + Assets:Shared 2544.87 Income:Salary Spiceworks - Assets:401k:Spiceworks 60.54 - Expenses:Insurance:Medical 311.61 - Expenses:Insurance:Disability Ins 8.70 - Expenses:Insurance:Dental 20.43 - Expenses:Insurance:Vision 11.67 - Expenses:Payroll:Social Security 354.33 - Expenses:Tax:Income:2019 795.23 - Expenses:Payroll:Medicare 82.87 - -~ every 30th day Payday + Expenses:Payroll:Social Security 226.80 + Expenses:Payroll:Medicare 53.04 + Expenses:Tax:Income:2020 796.71 + Assets:401k:Spiceworks 36.58 + +~ every 07/27 Payday - bonus ; :PAYDAY: - Assets:Shared 3933.66 - Assets:Mortgage Escrow:Harper 425.00 - Assets:HOA Escrow:Harper 50.00 + Assets:Shared 2544.87 Income:Salary Spiceworks - Assets:401k:Spiceworks 60.54 - Expenses:Insurance:Medical 311.61 - Expenses:Insurance:Disability Ins 8.70 - Expenses:Insurance:Dental 20.43 - Expenses:Insurance:Vision 11.67 - Expenses:Payroll:Social Security 354.33 - Expenses:Tax:Income:2019 795.23 - Expenses:Payroll:Medicare 82.87 + Expenses:Payroll:Social Security 226.80 + Expenses:Payroll:Medicare 53.04 + Expenses:Tax:Income:2020 796.71 + Assets:401k:Spiceworks 36.58 + +~ every 10/27 Payday - bonus + ; :PAYDAY: + Assets:Shared 2544.87 + Income:Salary Spiceworks + Expenses:Payroll:Social Security 226.80 + Expenses:Payroll:Medicare 53.04 + Expenses:Tax:Income:2020 796.71 + Assets:401k:Spiceworks 36.58 ~ every 2/26 * Ranger Pest Control - check 66?? Expenses:Home 97.43 @@ -264,7 +307,3 @@ ~ every 18th day Great Oaks Animal Hospital - puppy insurance until 7/1/2019 Expenses:Medical 49.95 Assets:Shared - -~ every 28th day Carnival Cruise Payment until 9/1/2019 - Expenses:Vacation 344.95 - Liabilities:Chase diff --git a/scheduled b/scheduled index 90c670d..754f30c 100644 --- a/scheduled +++ b/scheduled @@ -1,5 +1,7 @@ ; -*- mode: ledger -*- +; DON'T EDIT THIS FILE ... edit periodic instead + ; Don't set any date on 29-31 if avoidable ... it won't appear in Feb!!! [2016/12/18+1Su] * Pocket Cash - dining budget @@ -11,16 +13,16 @@ Expenses:Groceries 50.00 Assets:Shared -[*/*/23] Chaturbill - Expenses:Dining/Entertainment 19.95 +[*/*/14] AWS + Expenses:Comm:Internet 1.00 Liabilities:Chase [*/*/02] * Chase balance - Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 15.93 ; Payee: Roku - HBO now erik + Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad Liabilities:Chase 42.39 ; Payee: Atmos Energy Liabilities:Chase 4.20 ; Payee: Rackspace Cloud - Liabilities:Chase 19.95 ; Payee: Chaturbill - Liabilities:Chase 344.95 ; Payee: Carnival Cruise + Liabilities:Chase 447.31 ; Payee: Carnival Cruise Liabilities:Chase 00.00 Assets:Shared @@ -30,18 +32,14 @@ Liabilities:Chase 80.00 ; Payee: Brushy Creek MUD Liabilities:Chase 5.40 ; Payee: Pandora Liabilities:Chase 12.95 ; Payee: Hulu - Liabilities:Chase 41.02 ; Payee: ATT - Liabilities:Chase 11.90 ; Payee: Netflix + Liabilities:Chase 51.70 ; Payee: ATT + Liabilities:Chase 14.06 ; Payee: Netflix Liabilities:Chase 192.63 ; Payee: Verizon Liabilities:Chase 60.00 ; Payee: Direct Energy - Liabilities:Chase 00.00 + Liabilities:Chase 1.00 ; Payee: AWS Liabilities:Chase 00.00 Assets:Shared -[*/*/10] Katie Nott - violin lessons - Expenses:Education 120.00 - Assets:Shared - [*/*/13] somafm.com Expenses:Dining/Entertainment 4.20 Assets:Shared @@ -98,17 +96,21 @@ Expenses:Netflix 12.95 [*/*/12] * ATT Uverse - avail 2 due 16th - Expenses:Comm:Internet 41.02 + Expenses:Comm:Internet 51.70 Liabilities:Chase [*/*/12] Netflix Liabilities:Chase - Expenses:Netflix 11.90 + Expenses:Netflix 14.06 -[*/*/13] Roku - HBO now +[*/*/13] Roku - HBO now erik Expenses:Comm:Stream 15.93 Liabilities:Chase +[*/*/13] Roku - HBO now dad + Expenses:Comm:Stream 16.23 + Liabilities:Chase + [*/12/15] Safety Deposit Box Rental Fee Expenses:Misc 20 Assets:Checking @@ -191,7 +193,7 @@ Assets:Mortgage Escrow:Harper Expenses:Tax:County 10000.00 -[*/02,05,08,11/15] * Quarterly HOA fees +[*/03,06,09,12/15] * CiraConnect, quarterly HOA fees Assets:Shared Expenses:HOA:Harper 300.00 @@ -224,6 +226,6 @@ Assets:Shared [2019/01,02,03,04,05,06,07,08/28] Carnival Cruise Payment - Expenses:Vacation 344.95 + Expenses:Vacation 447.31 Liabilities:Chase