From: Erik Mackdanz Date: Tue, 2 Feb 2021 15:05:38 +0000 (-0600) Subject: updates X-Git-Url: https://git.humopery.space/?a=commitdiff_plain;h=ac7e081ff3e2339ed2d75cc20d48624bdfa94e24;p=private%2Fledgerfile.git updates --- diff --git a/202101 b/202101 index 1c8ad57..6a524e8 100644 --- a/202101 +++ b/202101 @@ -354,59 +354,30 @@ 2021-01-16 Luna's Tacos Expenses:Dining/Entertainment 18.28 - Assets:Shared + Assets:Shared -18.28 = 4737.24 2021-01-16 Golden Chick Expenses:Dining/Entertainment 8.22 Liabilities:Chase -2021-01-17 Jamba Juice - Expenses:Dining/Entertainment 6.81 - Liabilities:Chase - -2021-01-17 La Quinta - Expenses:Vacation 72.25 - Liabilities:Chase - -2021-01-17 Exxon - Expenses:Gas 34.26 - Liabilities:Chase - 2021-01-18 Freebirds Expenses:Dining/Entertainment 5.09 Liabilities:Chase -2021-01-18 Bucees - Expenses:Dining/Entertainment 33.43 - Liabilities:Chase - -2021-01-18 P Terry's - Expenses:Dining/Entertainment 19.59 - Assets:Shared - -2021-01-18 Circle K - Expenses:Gas 30.32 - Assets:Shared - 2021-01-18 HEB Expenses:Groceries 32.74 Assets:Shared -2021-01-18 Hollywood Feed - Expenses:Groceries 39.84 - Assets:Shared - 2021-01-18 Socialist Rifle Association ; generated-transaction: ~ every 18th day Expenses:Dining/Entertainment 10.00 Liabilities:Chase -2021-01-19 * Transfer to savings - ; generated-transaction: ~ every 16th day - Assets:Savings 300.00 +2021-01-18 Circle K + Expenses:Gas 30.32 Assets:Shared -2021-01-19 * Chase balance +2021-01-19 Chase balance ; generated-transaction: ~ every 18th day Liabilities:Chase 11.50 ; Payee: Habana House Liabilities:Chase 5.30 ; Payee: Dairy Queen @@ -469,59 +440,176 @@ Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 72.25 ; Payee: La Quinta - Liabilities:Chase 6.81 ; Payee: Jamba Juice - Liabilities:Chase 34.26 ; Payee: Exxon - Liabilities:Chase 33.43 ; Payee: Bucees Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 00.00 ; Payee: Assets:Shared -2021-01-19 * Mortgage - ; generated-transaction: ~ every 15th day - Assets:Shared - Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal +2021-01-19 Jamba Juice + Expenses:Dining/Entertainment 6.81 ; date:2021-01-17 + Liabilities:Chase -2021-01-19 * Verizon wireless - avail 13th ; due 8/5, 9/5 sch - Expenses:Comm:Phone 192.63 +2021-01-19 La Quinta + Expenses:Vacation 72.25 ; date:2021-01-17 Liabilities:Chase -2021-01-19 * Atmos Energy - avail 15th? due 30th +2021-01-19 Exxon + Expenses:Gas 34.26 ; date:2021-01-17 + Liabilities:Chase + +2021-01-19 Bucees + Expenses:Dining/Entertainment 33.43 ; date:2021-01-18 + Liabilities:Chase + +2021-01-19 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + Expenses:Comm:Phone 324.06 + Liabilities:Chase + +2021-01-19 Atmos Energy - avail 15th? due 30th ; generated-transaction: ~ every 19th day - Expenses:Utilities:Gas 42.39 + Expenses:Utilities:Gas 161.54 Liabilities:Chase -2021-01-21 529 college savings + +2021-01-19 Pipe World + Expenses:Dining/Entertainment 41.72 + Liabilities:Chase + +2021-01-19 Burger King + Expenses:Dining/Entertainment 10.16 + Liabilities:Chase + +2021-01-20 Transfer to savings + Assets:6874checking 1100.00 + Assets:Shared + +2021-01-20 Transfer to savings + Assets:6874checking + Assets:Schwab3111 1100.00 + +2021-01-20 Hollywood Feed + Expenses:Groceries 39.84 + Assets:Shared + +2021-01-20 P Terry's + Expenses:Dining/Entertainment 19.59 + Assets:Shared + +2021-01-20 Cuppa Austin + Expenses:Dining/Entertainment 15.12 + Liabilities:Chase + +2021-01-20 Freedom Munitions + Expenses:Misc 122.71 + Liabilities:Chase + +2021-01-20 Bush's Chicken + Expenses:Dining/Entertainment 7.89 + Liabilities:Chase + +2021-01-20 CVS + Expenses:Dining/Entertainment 5.07 + Liabilities:Chase + +2021-01-20 529 college savings ; generated-transaction: ~ every 21st day Assets:529 200.00 Assets:Shared -2021-01-21 USAA life +2021-01-20 USAA life ; generated-transaction: ~ every 21st day - Expenses:Insurance:Life 66.65 - Assets:Shared + Expenses:Insurance:Life 66.65 + Assets:Shared -66.65 = 1845.39 -2021-01-24 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 - Expenses:Allowance 20.00 +2021-01-21 HEB + Expenses:Groceries 53.86 Assets:Shared -2021-01-24 * HEB - ; generated-transaction: ~ every Sunday - Expenses:Groceries 50.00 +2021-01-21 Mortgage + ; generated-transaction: ~ every 15th day Assets:Shared + Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal + +2021-01-21 KC Dental + Expenses:Medical 62.80 + Liabilities:Chase -2021-01-25 NRDC - Tom & Yumi Xmas 2016 +2021-01-21 Luna's Tacos + Expenses:Dining/Entertainment 9.73 + Liabilities:Chase + +2021-01-21 NRDC - Tom & Yumi Xmas 2016 ; generated-transaction: ~ every 25th day Expenses:Gifts 10.00 Assets:Shared -2021-01-25 TxDot - ; generated-transaction: ~ every 25th day - Expenses:Tolls 40.00 +2021-01-22 Shell + Expenses:Gas 38.56 + Assets:Shared + +2021-01-22 Wendy's + Expenses:Dining/Entertainment 11.33 + Liabilities:Chase + +2021-01-22 Moonshine + Expenses:Dining/Entertainment 69.28 + Liabilities:Chase + +2021-01-23 brthepoint? + Expenses:Dining/Entertainment 5.82 + Liabilities:Chase + +2021-01-23 Wendy's + Expenses:Dining/Entertainment 12.42 + Liabilities:Chase + +2021-01-24 McDonald's + Expenses:Dining/Entertainment 4.86 + Liabilities:Chase + +2021-01-24 Shell + Expenses:Gas 29.73 + Liabilities:Chase + +2021-01-25 Amazon - ? + Expenses:Clothes 14.11 + Assets:Shared + +2021-01-25 Overall Recognition - ? + Expenses:Clothes 44.87 + Assets:Shared + +2021-01-25 CostCo + Expenses:Medical 15.68 + Assets:Shared + +2021-01-25 HEB + Expenses:Groceries 39.68 + Assets:Shared -39.68 = 628.63 + +2021-01-25 Long John Silver's + Expenses:Dining/Entertainment 8.01 + Liabilities:Chase -8.01 = -1049.00 + +2021-01-25 Mesa Rosa + Expenses:Dining/Entertainment 23.78 + Liabilities:Chase + +2021-01-25 MMBill + Expenses:Dining/Entertainment 49.99 + Liabilities:Chase + +2021-01-26 HEB + Expenses:Groceries 52.65 + Assets:Shared + +2021-01-26 Niki's Pizza + Expenses:Dining/Entertainment 15.52 + Assets:Shared + +2021-01-26 Mandola's + Expenses:Dining/Entertainment 13.80 Liabilities:Chase 2021-01-26 Central Texas Food Bank @@ -529,20 +617,22 @@ Expenses:Gifts 50.00 Liabilities:Chase -2021-01-28 Dividend - ; generated-transaction: ~ every 28th day - Assets:Shared 0.06 - Income:Misc Income +2021-01-27 Luna's Tacos + Expenses:Dining/Entertainment 11.03 + Assets:Shared -2021-01-29 RBFCU Dividend - ; generated-transaction: ~ every 29th day - Income:Misc Income - Assets:Savings 3.36 +2021-01-28 Arby's + Expenses:Dining/Entertainment 10.79 + Liabilities:Chase + +2021-01-28 PetSmart + Expenses:Groceries 21.24 + Assets:Shared -2021-01-30 Payday +2021-01-28 Payday ; :PAYDAY: ; recur: every 27th day - Assets:Shared 3927.06 + Assets:Shared 3930.70 = 4458.89 Assets:Schwab3111 900.00 Income:Salary Spiceworks -6911.68 Assets:401k:Spiceworks 345.58 @@ -554,3 +644,49 @@ Expenses:Tax:Income:2020 917.32 Expenses:Payroll:Medicare 95.66 +2021-01-29 Jimmy John's + Expenses:Dining/Entertainment 11.06 + Liabilities:Chase + +2021-01-29 Pipe World + Expenses:Dining/Entertainment 41.10 + Liabilities:Chase + +2021-01-29 HEB + Expenses:Groceries 46.98 + Liabilities:Chase + +2021-01-29 Shoot Point Blank + Expenses:Dining/Entertainment 23.82 + Liabilities:Chase + +2021-01-29 Discovery Plus + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2021-01-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2021-01-30 Cuppa Austin + Expenses:Dining/Entertainment 6.03 + Liabilities:Chase + +2021-01-30 HEB + Expenses:Groceries 24.05 + Liabilities:Chase -24.05 = -1357.97 + +2021-01-30 HEB + Expenses:Groceries 55.59 + Assets:Shared + +2021-01-30 Exxon + Expenses:Gas 29.49 + Assets:Shared + +2021-01-31 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.12 = 4373.93 + Income:Misc Income + diff --git a/202102 b/202102 index 145defb..5a8e563 100644 --- a/202102 +++ b/202102 @@ -1,28 +1,32 @@ -2021-02-01 * Mortgage - ; generated-transaction: ~ every 1st day of month - Assets:Shared -1318.58 - Liabilities:Mortgage Principal:Harper - Expenses:Mortgage Interest:Harper 735.00 +; -*- mode: ledger -*- 2021-02-01 RBFCU ID Protect ; generated-transaction: ~ every 1st day Expenses:Misc 1.00 Assets:Shared -2021-02-01 * Transfer to savings - ; generated-transaction: ~ every 1st day - Assets:Savings 300.00 +2021-02-01 Bass Pro - ? + Expenses:Misc 71.99 Assets:Shared -2021-02-02 * Chase balance - ; generated-transaction: ~ every 2nd day - Liabilities:Chase 15.93 ; Payee: Roku - HBO now - Liabilities:Chase 42.39 ; Payee: Atmos Energy - Liabilities:Chase 192.63 ; Payee: Verizon - Liabilities:Chase 1.11 ; Payee: AWS - personal - Liabilities:Chase 0.54 ; Payee: AWS - booster - Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank - Liabilities:Chase 0 +2021-02-01 Amazon - ? + Expenses:Clothes 56.66 + Assets:Shared + +2021-02-02 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2021-02-02 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 55.29 + Liabilities:Chase + +2021-02-03 * Transfer to savings + ; generated-transaction: ~ every 1st day + Assets:Savings 300.00 Assets:Shared 2021-02-03 AWS - Personal @@ -40,6 +44,72 @@ Expenses:Comm:Phone 10.09 Liabilities:Chase +2021-02-04 * Chase balance + ; generated-transaction: ~ every 2nd day + Liabilities:Chase 72.25 ; Payee: La Quinta + Liabilities:Chase 34.26 ; Payee: Exxon + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.81 ; Payee: Jamba Juice + Liabilities:Chase 33.43 ; Payee: Bucees + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 41.72 ; Payee: Pipe World + Liabilities:Chase 10.16 ; Payee: Burger King + Liabilities:Chase 161.54 ; Payee: Atmos Energy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 324.06 ; Payee: Verizon + Liabilities:Chase 15.12 ; Payee: Cuppa Austin + Liabilities:Chase 122.71 ; Payee: Freedom Munitions + Liabilities:Chase 7.89 ; Payee: Bush's Chicken + Liabilities:Chase 5.07 ; Payee: CVS + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.73 ; Payee: Luna's Tacos + Liabilities:Chase 62.80 ; Payee: KC Dental + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.33 ; Payee: Wendy's + Liabilities:Chase 69.28 ; Payee: Moonshine + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.82 ; Payee: brthepoint? + Liabilities:Chase 12.42 ; Payee: Wendy's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 4.86 ; Payee: McDonald's + Liabilities:Chase 29.73 ; Payee: Shell Oil + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.01 ; Payee: Long John Silver's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 23.78 ; Payee: Mesa Rosa + Liabilities:Chase 49.99 ; Payee: MMBill + Liabilities:Chase 13.80 ; Payee: Mandola's + Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.79 ; Payee: Arby's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.06 ; Payee: Jimmy John's + Liabilities:Chase 41.10 ; Payee: Pipe World + Liabilities:Chase 23.82 ; Payee: Shoot Point Blank + Liabilities:Chase 46.98 ; Payee: HEB + Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.03 ; Payee: Cuppa Austin + Liabilities:Chase 24.05 ; Payee: HEB + 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 55.29 ; Payee: ATT + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 1.11 ; Payee: AWS - personal + Liabilities:Chase 0.54 ; Payee: AWS - booster + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Assets:Shared + 2021-02-06 USAA auto & homeowners ; generated-transaction: ~ every 6th day Expenses:Insurance:Auto 579.31 @@ -79,11 +149,6 @@ Liabilities:Chase Expenses:Netflix 12.98 -2021-02-12 * ATT Uverse - avail 2 due 16th - ; generated-transaction: ~ every 12th day - Expenses:Comm:Internet 57.04 - Liabilities:Chase - 2021-02-12 Netflix ; generated-transaction: ~ every 12th day Liabilities:Chase @@ -157,11 +222,9 @@ 2021-02-18 * Chase balance ; generated-transaction: ~ every 18th day - Liabilities:Chase 10.09 ; Payee: AxVoice Liabilities:Chase 80.00 ; Payee: Brushy Creek MUD Liabilities:Chase 5.40 ; Payee: Pandora Liabilities:Chase 12.98 ; Payee: Hulu - Liabilities:Chase 57.04 ; Payee: ATT Liabilities:Chase 15.14 ; Payee: Netflix Liabilities:Chase 60.00 ; Payee: Direct Energy Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad diff --git a/periodic b/periodic index f14273e..3f43b60 100644 --- a/periodic +++ b/periodic @@ -27,22 +27,23 @@ Expenses:Misc 0.54 Liabilities:Chase -~ every 2nd day * Chase balance +~ every 4th day * Chase balance + Liabilities:Chase 10.09 ; Payee: AxVoice Liabilities:Chase 15.93 ; Payee: Roku - HBO now Liabilities:Chase 42.39 ; Payee: Atmos Energy Liabilities:Chase 192.63 ; Payee: Verizon Liabilities:Chase 1.11 ; Payee: AWS - personal Liabilities:Chase 0.54 ; Payee: AWS - booster Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank + Liabilities:Chase 7.57 ; Payee: Discovery Plus Liabilities:Chase 00.00 Assets:Shared ~ every 18th day * Chase balance - Liabilities:Chase 10.09 ; Payee: AxVoice Liabilities:Chase 80.00 ; Payee: Brushy Creek MUD Liabilities:Chase 5.40 ; Payee: Pandora Liabilities:Chase 12.98 ; Payee: Hulu - Liabilities:Chase 57.04 ; Payee: ATT + Liabilities:Chase 55.29 ; Payee: ATT Liabilities:Chase 15.14 ; Payee: Netflix Liabilities:Chase 60.00 ; Payee: Direct Energy Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad @@ -51,6 +52,10 @@ Liabilities:Chase 00.00 Assets:Shared +~ every 29th day Discovery Plus + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + ~ every 13th day somafm.com Expenses:Dining/Entertainment 4.20 Assets:Shared @@ -105,7 +110,7 @@ Expenses:Netflix 12.98 ~ every 12th day * ATT Uverse - avail 2 due 16th - Expenses:Comm:Internet 57.04 + Expenses:Comm:Internet 55.29 Liabilities:Chase ~ every 12th day Netflix