From: Erik Mackdanz Date: Fri, 13 Oct 2023 13:54:44 +0000 (-0500) Subject: updates X-Git-Url: https://git.humopery.space/?a=commitdiff_plain;h=b9eda333f7deac29cbff32092167e4a63cbbeecf;p=private%2Fledgerfile.git updates --- diff --git a/2023 b/2023 index 41b44df..0bb9edb 100644 --- a/2023 +++ b/2023 @@ -7,8 +7,8 @@ include 202304 include 202305 include 202306 include 202307 -; include 202308 -; include 202309 -; include 202310 +include 202308 +include 202309 +include 202310 ; include 202311 ; include 202312 diff --git a/202306 b/202306 index a6c3927..04c4b46 100644 --- a/202306 +++ b/202306 @@ -415,6 +415,11 @@ Expenses:Dining/Entertainment 6.81 Liabilities:Chase +2023-06-16 Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 56.05 + Assets:Savings + 2023-06-17 HEB Expenses:Groceries 7.45 Liabilities:Chase @@ -569,11 +574,19 @@ Expenses:Dining/Entertainment 8.04 Liabilities:Chase -8.04 = -3082.54 +2023-06-26 Phoenicia + Expenses:Groceries 10.10 + Assets:Shared + 2023-06-26 Honor support ; generated-transaction: ~ every 25th day Expenses:Support 1600.00 Assets:Shared +2023-06-26 HEB + Expenses:Groceries 74.60 + Assets:Shared + 2023-06-26 Milk Tea Expenses:Dining/Entertainment 7.04 Liabilities:Chase @@ -582,6 +595,10 @@ Expenses:Dining/Entertainment 8.72 Liabilities:Chase +2023-06-27 HEB + Expenses:Groceries 78.67 + Assets:Shared + 2023-06-27 Jersey Mikes Expenses:Dining/Entertainment 13.68 Liabilities:Chase @@ -591,16 +608,10 @@ Expenses:Comm:Phone 0.99 Liabilities:Chase -2023-06-27 Williamson Co Tax Assessor - Colorado reg - check 6721 6/21 - ; generated-transaction: ~ every 6/19 - Expenses:Auto 76.25 +2023-06-28 AMG Seton + Expenses:Medical 50.00 Assets:Shared -2023-06-28 Dividend - ; generated-transaction: ~ every 28th day - Assets:Shared 0.06 - Income:Misc Income - 2023-06-28 Guardian Media ; generated-transaction: ~ every 28th day Expenses:Education 3.00 @@ -623,7 +634,7 @@ ; :PAYDAY: ; recur: every 27th day ; generated-transaction: ~ every 30th day - Assets:Shared 4297.91 + Assets:Shared 4480.86 Assets:Schwab3111 900.00 Income:Salary Spiceworks -6911.68 Assets:401k:Spiceworks 345.58 @@ -634,20 +645,33 @@ Expenses:Payroll:Social Security Expenses:Tax:Income:2020 917.32 Expenses:Payroll:Medicare 95.66 -2023-06-29 Atmos Energy - avail 15th? due 30th - ; generated-transaction: ~ every 19th day - Expenses:Utilities:Gas 56.05 - Liabilities:Chase + +2023-06-29 Amazon + Expenses:Clothes 15.93 + Assets:Shared 2023-06-29 RBFCU Dividend ; generated-transaction: ~ every 29th day Income:Misc Income Assets:Savings 3.36 - 2023-06-29 McDonalds Expenses:Dining/Entertainment 16.30 Liabilities:Chase +2023-06-30 Williamson Co Tax Assessor - Colorado reg - check 6721 6/21 + ; generated-transaction: ~ every 6/19 + Expenses:Auto 76.25 + Assets:Shared + +2023-06-30 HEB + Expenses:Groceries 66.75 + Assets:Shared + +2023-06-30 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.09 + Income:Misc Income + 2023-06-30 Dairy Queen Expenses:Dining/Entertainment 10.61 Liabilities:Chase @@ -660,7 +684,7 @@ Expenses:Gas 43.23 Liabilities:Chase -2023-06-30 Radiant plumbing - Expenses:Home 4200.00 +2023-06-30 Radiant plumbing on Chase payment plan + Expenses:Home 4060.78 Liabilities:Chase diff --git a/202307 b/202307 index 2d2c146..5c62077 100644 --- a/202307 +++ b/202307 @@ -1,48 +1,156 @@ ; -*- mode: ledger -*- +2023-07-01 Transfer + Expenses:Delta 0572 Acct 250.00 + Assets:Shared + +2023-07-01 Amazon + Expenses:Clothes 28.67 + Assets:Shared + +2023-07-01 Daylily Vet + Expenses:Medical 124.00 + Assets:Shared + +2023-07-01 7 Eleven + Expenses:Gas 35.48 + Assets:Shared + +2023-07-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared + +2023-07-01 Patreon + ; generated-transaction: ~ every 1st day + Expenses:Dining/Entertainment 20.01 + Liabilities:Chase + 2023-07-01 Linode ; generated-transaction: ~ every 1st day Expenses:Hosting:Linode 12.60 Liabilities:Chase -2023-07-01 Patreon - ; generated-transaction: ~ every 1st day - Expenses:Dining/Entertainment 15.51 +2023-07-01 refund ACC calculus + Expenses:Education + Liabilities:Chase 286.06 + +2023-07-01 HEB + Expenses:Groceries 63.41 + Liabilities:Chase + +2023-07-01 Chubb - Costa Rica flight insurance + Expenses:Vacation 106.26 + Liabilities:Chase + +2023-07-01 Sonic + Expenses:Dining/Entertainment 14.54 + Liabilities:Chase + +2023-07-01 Chipotle + Expenses:Dining/Entertainment 22.89 + Liabilities:Chase + +2023-07-01 Copa Air + Expenses:Vacation 946.14 + Liabilities:Chase + +2023-07-02 Lowe's + Expenses:Vacation 40.08 + Assets:Shared + +2023-07-02 Copper Top + Expenses:Dining/Entertainment 23.96 + Liabilities:Chase + +2023-07-02 MMBill + Expenses:Dining/Entertainment 20.99 + Liabilities:Chase + +2023-07-02 MMBill + Expenses:Dining/Entertainment 20.99 + Liabilities:Chase + +2023-07-02 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.10 + Liabilities:Chase + +2023-07-03 Cuppa + Expenses:Dining/Entertainment 4.90 + Liabilities:Chase + +2023-07-04 Interest + Expenses:Interest 92.91 Liabilities:Chase -2023-07-01 Mortgage +2023-07-05 Wimberley? + Expenses:Vacation 32.30 + Assets:Shared + +2023-07-05 Mortgage ; generated-transaction: ~ every 1st day of month - Assets:Shared -1318.58 + Assets:Shared -1318.58 = 2928.60 Liabilities:Mortgage Principal:Harper - Expenses:Mortgage Interest:Harper 735.00 + Expenses:Mortgage Interest:Harper 735.00 -2023-07-01 RBFCU ID Protect - ; generated-transaction: ~ every 1st day - Expenses:Misc 1.00 +2023-07-06 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 424.52 + Expenses:Insurance:Homeowners 86.49 Assets:Shared -2023-07-01 * Transfer to savings - ; generated-transaction: ~ every 1st day - Assets:Savings 300.00 +2023-07-06 Lowe's + Expenses:Home 81.70 + Assets:Shared + +2023-07-06 Kohl's refund? + Expenses:Clothes -54.11 Assets:Shared -2023-07-02 * CarMax Auto Finance - Forester - due 12th +2023-07-06 Walgreens + Expenses:Groceries 71.03 + Assets:Shared + +2023-07-06 HEB + Expenses:Groceries 54.02 + Assets:Shared + +2023-07-07 Real Green + Expenses:Home 52.62 + Assets:Shared + +2023-07-07 CarMax Auto Finance - Forester - due 12th ; generated-transaction: ~ every 2nd day Expenses:Interest:Forester 200.00 Liabilities:Auto:Forester Assets:Shared -555.95 -2023-07-02 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 +2023-07-07 HEB + Expenses:Groceries 42.16 Assets:Shared -2023-07-03 AWS - Personal - ; generated-transaction: ~ every 3rd day - Expenses:Misc 1.09 - Liabilities:Chase +2023-07-08 Amazon + Expenses:Clothes 22.31 + Assets:Shared -22.31 = 1591.91 -2023-07-04 * Chase balance +2023-07-09 Amazon + Expenses:Clothes 22.51 + Assets:Shared + +2023-07-09 HEB + Expenses:Groceries 37.09 + Assets:Shared + +2023-07-10 Amazon + Expenses:Clothes 28.69 + Assets:Shared + +2023-07-10 Amazon + Expenses:Clothes 36.85 + Assets:Shared + +2023-07-10 Chase balance ; generated-transaction: ~ every 4th day Liabilities:Chase 1800.00 ; Payee: Pay Balance Forward Liabilities:Chase 00.00 ; Payee: @@ -100,98 +208,170 @@ Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 7.57 ; Payee: Discovery Plus Liabilities:Chase 3.00 ; Payee: Guardian Media - Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 12.82 ; Payee: Jack in the box + Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 22.28 ; Payee: Copper Top Liabilities:Chase 16.30 ; Payee: McDonalds + Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 10.61 ; Payee: Dairy Queen Liabilities:Chase 61.64 ; Payee: Twin Liquors Liabilities:Chase 43.23 ; Payee: Shell - Liabilities:Chase 4200.00 ; Payee: Radiant Plumbing - Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 4060.78 ; Payee: Radiant Plumbing Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.01 ; Payee: Patreon + Liabilities:Chase 12.60 ; Payee: Linode + Liabilities:Chase -286.06 ; Payee: ACC refund + Liabilities:Chase 63.41 ; Payee: HEB + Liabilities:Chase 106.26 ; Payee: Chubb + Liabilities:Chase 14.54 ; Payee: Sonic + Liabilities:Chase 22.89 ; Payee: Chipotle + Liabilities:Chase 946.14 ; Payee: Copa Air Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 23.96 ; Payee: Copper Top + Liabilities:Chase 20.99 ; Payee: MMBill + Liabilities:Chase 20.99 ; Payee: MMBill + Liabilities:Chase 1.10 ; Payee: AWS - personal + Liabilities:Chase 4.90 ; Payee: Cuppa Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 92.91 ; Payee: Interest Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 56.05 ; Payee: Atmos Energy - ; Liabilities:Chase 192.63 ; Payee: Verizon - Liabilities:Chase 1.09 ; Payee: AWS - personal - Liabilities:Chase 15.51 ; Payee: Patreon - Liabilities:Chase 12.60 ; Payee: Linode - Liabilities:Chase 0 ; Payee: - Liabilities:Chase 0 = 0 + Liabilities:Chase -7515.84 ; Payee: Balance forward + Liabilities:Chase 0 = -7515.84 Assets:Shared -2023-07-05 * Brushy Creek MUD - available 3rd due 23th check - ; generated-transaction: ~ every 5th day - Expenses:Utilities:Water 80.00 +2023-07-10 Paul Martins + Expenses:Dining/Entertainment 44.97 ; date: 2023-07-03 Liabilities:Chase -2023-07-06 USAA auto & homeowners - ; generated-transaction: ~ every 6th day - Expenses:Insurance:Auto 346.35 - Expenses:Insurance:Homeowners 86.49 - Assets:Shared +2023-07-10 Papa Murphys + Expenses:Groceries 16.89 ; date: 2023-07-04 + Liabilities:Chase -2023-07-07 * Direct Energy - avail 6th, due 5/24 - ; generated-transaction: ~ every 7th day - Expenses:Utilities:Power 471 kWh - Expenses:Utilities:Power 300.00 +2023-07-10 McDonalds + Expenses:Dining/Entertainment 6.59 ; date: 2023-07-04 Liabilities:Chase - Expenses:Utilities:Power -471 kWh -2023-07-09 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 - Assets:Shared +2023-07-10 Willie Shirts + Expenses:Clothes 64.95 ; date: 2023-07-04 + Liabilities:Chase -2023-07-10 Hulu - ; generated-transaction: ~ every 10th day +2023-07-10 Hotel Parador + Expenses:Vacation 2731.53 ; date: 2023-07-04 + Liabilities:Chase + +2023-07-10 Austin FC concessions + Expenses:Dining/Entertainment 19.13 ; date: 2023-07-04 + Liabilities:Chase + +2023-07-10 Cuppa + Expenses:Dining/Entertainment 11.95 ; date: 2023-07-05 Liabilities:Chase - Expenses:Netflix 16.23 -2023-07-12 * ATT Uverse - avail 2 due 16th +2023-07-10 Pipe World + Expenses:Dining/Entertainment 34.45 ; date: 2023-07-06 + Liabilities:Chase + +2023-07-10 ATT Uverse - avail 2 due 16th ; generated-transaction: ~ every 12th day - Expenses:Comm:Internet 70.37 + Expenses:Comm:Internet 70.37 ; date: 2023-07-06 + Liabilities:Chase + +2023-07-10 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 306.57 + Liabilities:Chase -306.57 = -10823.24 + Expenses:Utilities:Power -471 kWh + +2023-07-10 Brushy Creek MUD - available 3rd due 23th check + ; generated-transaction: ~ every 5th day + Expenses:Utilities:Water 126.47 ; date: 2023-07-06 + Liabilities:Chase + +2023-07-10 Taco Cabana + Expenses:Dining/Entertainment 12.10 ; date: 2023-07-06 + Liabilities:Chase + +2023-07-10 Shell + Expenses:Gas 31.78 ; date: 2023-07-06 Liabilities:Chase -2023-07-12 Netflix +2023-07-10 Shell + Expenses:Groceries 5.93 ; date: 2023-07-06 + Liabilities:Chase + +2023-07-10 Cuppa Austin + Expenses:Dining/Entertainment 5.98 ; date: 2023-07-07 + Liabilities:Chase + +2023-07-10 Mandola's + Expenses:Dining/Entertainment 67.84 ; date: 2023-07-07 + Liabilities:Chase + +2023-07-10 JC Penney + Expenses:Clothes 81.18 ; date: 2023-07-08 + Liabilities:Chase + +2023-07-10 Potato Club + Expenses:Dining/Entertainment 11.89 ; date: 2023-07-08 + Liabilities:Chase + +2023-07-10 Predire + Expenses:Clothes 108.25 ; date: 2023-07-08 + Liabilities:Chase + +2023-07-10 Habana House + Expenses:Dining/Entertainment 9.73 ; date: 2023-07-08 + Liabilities:Chase + +2023-07-10 HEB + Expenses:Groceries 6.46 ; date: 2023-07-09 + Liabilities:Chase + +2023-07-10 Economy Bookings - Montreal car rental + Expenses:Vacation 417.58 ; date: 2023-07-09 + Liabilities:Chase + +2023-07-10 Little Woodrows + Expenses:Dining/Entertainment 24.03 ; date: 2023-07-09 + Liabilities:Chase + +2023-07-10 Netflix ; generated-transaction: ~ every 12th day Liabilities:Chase Expenses:Netflix 16.77 -2023-07-13 Wikimedia - ; generated-transaction: ~ every 13th day - Expenses:Gifts 4.50 +2023-07-10 Thai Lada + Expenses:Dining/Entertainment 59.76 Liabilities:Chase -2023-07-13 somafm.com - ; generated-transaction: ~ every 13th day - Expenses:Dining/Entertainment 4.20 - Assets:Shared - -2023-07-13 Pandora +2023-07-11 Pandora ; generated-transaction: ~ every 13th day Expenses:Massage Practice Overhead 5.40 Liabilities:Chase -2023-07-15 Roku - HBO now - ; generated-transaction: ~ every 15th day - Expenses:Comm:Stream 16.99 - Liabilities:Chase +2023-07-11 McDonalds + Expenses:Dining/Entertainment 11.02 + Liabilities:Chase -11.02 = -11825.41 + +2023-07-11 Hollywood Feed + Expenses:Groceries 22.02 + Assets:Shared -2023-07-15 Payday +2023-07-11 HEB + Expenses:Groceries 60.75 + Assets:Shared + +2023-07-12 H-Mart + Expenses:Groceries 112.32 + Assets:Shared + +2023-07-13 Payday ; :PAYDAY: ; recur: every 27th day ; generated-transaction: ~ every 15th day - Assets:Shared 4480.84 + Assets:Shared 4480.85 Assets:Schwab3111 1000.00 Income:Salary Spiceworks -7837.61 Assets:401k:Spiceworks 391.88 @@ -203,19 +383,89 @@ Expenses:Tax:Income:2020 1038.45 Expenses:Payroll:Medicare 108.73 +2023-07-13 LJS + Expenses:Dining/Entertainment 23.17 + Liabilities:Chase + +2023-07-13 Copper Top + Expenses:Dining/Entertainment 16.20 + Liabilities:Chase + +2023-07-13 Central Texas Neurology + Expenses:Medical 50.00 + Liabilities:Chase + +2023-07-14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2023-07-14 HEB + Expenses:Groceries 4.96 + Assets:Shared -4.96 = 4843.37 + +2023-07-14 Wikimedia + ; generated-transaction: ~ every 13th day + Expenses:Gifts 4.50 + Liabilities:Chase + +2023-07-14 Jersey Mikes + Expenses:Dining/Entertainment 13.68 + Liabilities:Chase + +2023-07-14 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 16.23 + +2023-07-15 Roku - HBO now + ; generated-transaction: ~ every 15th day + Expenses:Comm:Stream 16.99 + Liabilities:Chase + +2023-07-15 HEB + Expenses:Groceries 46.43 + Liabilities:Chase + +2023-07-15 Copper Top + Expenses:Dining/Entertainment 17.96 + Liabilities:Chase + +2023-07-15 Jersey Mikes + Expenses:Dining/Entertainment 26.28 + Liabilities:Chase + 2023-07-15 Schwab Interest ; generated-transaction: ~ every 15th day Income:Misc Income Assets:Schwab3111 0.56 -2023-07-16 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 +2023-07-16 Walgreens + Expenses:Groceries 11.28 + Liabilities:Chase + +2023-07-16 Kroger + Expenses:Gas 30.47 + Liabilities:Chase + +2023-07-16 Exxon + Expenses:Gas 12.13 + Liabilities:Chase + +2023-07-16 McDonalds + Expenses:Dining/Entertainment 11.63 + Liabilities:Chase + +2023-07-16 Bucees + Expenses:Dining/Entertainment 45.22 + Liabilities:Chase + +2023-07-17 HEB + Expenses:Groceries 68.75 Assets:Shared -2023-07-16 * Transfer to savings - ; generated-transaction: ~ every 16th day - Assets:Savings 300.00 +2023-07-18 JoAnn + Expenses:Clothes 51.24 Assets:Shared 2023-07-18 Socialist Rifle Association @@ -223,113 +473,295 @@ Expenses:Dining/Entertainment 10.00 Liabilities:Chase -2023-07-18 * Chase balance - ; generated-transaction: ~ every 18th day - Liabilities:Chase 80.00 ; Payee: Brushy Creek MUD - Liabilities:Chase 5.40 ; Payee: Pandora - Liabilities:Chase 16.23 ; Payee: Hulu - Liabilities:Chase 70.37 ; Payee: ATT - Liabilities:Chase 16.77 ; Payee: Netflix - Liabilities:Chase 300.00 ; Payee: Direct Energy - Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association - Liabilities:Chase 16.99 ; Payee: Roku - HBO now - Liabilities:Chase 4.50 ; Payee: Wikimedia - Liabilities:Chase 8.62 ; Payee: CrunchyRoll - Liabilities:Chase 0 ; Payee: - Liabilities:Chase 0 - Assets:Shared - -2023-07-18 CrunchyRoll +2023-07-18 Dairy Queen + Expenses:Dining/Entertainment 10.92 + Liabilities:Chase + +2023-07-19 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2023-07-19 Barnes Noble + Expenses:Gifts 97.14 + Assets:Shared + +2023-07-19 Hobby Lobby + Expenses:Clothes 22.70 + Assets:Shared + +2023-07-19 Twin Liquors + Expenses:Groceries 68.92 + Liabilities:Chase + +2023-07-19 McDonalds + Expenses:Dining/Entertainment 8.80 + Liabilities:Chase + +2023-07-20 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 25.00 + Assets:Shared + +2023-07-20 HEB + Expenses:Groceries 44.66 + Assets:Shared + +2023-07-20 CrunchyRoll ; generated-transaction: ~ every 18th day Expenses:Dining/Entertainment 8.62 Liabilities:Chase -2023-07-18 * Mortgage - ; generated-transaction: ~ every 18th day - Assets:Shared - Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal +2023-07-20 Copper Top + Expenses:Dining/Entertainment 16.20 + Liabilities:Chase -16.20 = -12291.04 -2023-07-19 KUT +2023-07-20 KUT ; generated-transaction: ~ every 19th day Expenses:Gifts 10.00 Liabilities:Chase -2023-07-19 * Atmos Energy - avail 15th? due 30th +2023-07-21 Stride Pest Control + Expenses:Home 47.63 + Assets:Shared + +2023-07-21 Seton + Expenses:Medical 50.00 + Assets:Shared + +2023-07-21 Flix Brewhouse + Expenses:Dining/Entertainment 64.28 + Assets:Shared + +2023-07-21 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared -10.00 = 4295.32 + +2023-07-21 Cuppa + Expenses:Dining/Entertainment 11.95 + Liabilities:Chase + +2023-07-21 Cuppa + Expenses:Dining/Entertainment 3.16 + Liabilities:Chase + +2023-07-21 McDonalds + Expenses:Dining/Entertainment 8.80 + Liabilities:Chase + +2023-07-21 Flix - Barbie food + Expenses:Dining/Entertainment 92.60 + Liabilities:Chase + +2023-07-21 Copper Top + Expenses:Dining/Entertainment 18.22 + Liabilities:Chase + +2023-07-22 Cuppa + Expenses:Dining/Entertainment 10.04 + Liabilities:Chase + +2023-07-22 Chipotle + Expenses:Dining/Entertainment 37.83 + Liabilities:Chase + +2023-07-23 Transfer to cover + Assets:Savings + Assets:Shared 800.00 + +2023-07-23 Rocket Coffee + Expenses:Dining/Entertainment 16.24 + Liabilities:Chase + +2023-07-24 Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 7515.84 ; Payee: Pay balance forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 44.97 ; Payee: Paul Martins + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.89 ; Payee: Papa Murphys + Liabilities:Chase 6.59 ; Payee: McDonalds + Liabilities:Chase 64.95 ; Payee: Willie shirts + Liabilities:Chase 2731.53 ; Payee: Hotel Parador + Liabilities:Chase 19.13 ; Payee: Austin FC concessions + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.95 ; Payee: Cuppa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 34.45 ; Payee: Pipe World + Liabilities:Chase 70.37 ; Payee: ATT + Liabilities:Chase 126.47 ; Payee: Brushy Creek MUD + Liabilities:Chase 12.10 ; Payee: Taco Cabana + Liabilities:Chase 31.78 ; Payee: Shell + Liabilities:Chase 5.93 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 306.57 ; Payee: Direct Energy + Liabilities:Chase 5.98 ; Payee: Cuppa + Liabilities:Chase 67.84 ; Payee: Mandolas + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 81.18 ; Payee: JC Penny + Liabilities:Chase 11.89 ; Payee: Potato Club + Liabilities:Chase 108.25 ; Payee: Predire + Liabilities:Chase 9.73 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.46 ; Payee: HEB + Liabilities:Chase 417.58 ; Payee: Economy bookings + Liabilities:Chase 24.03 ; Payee: Little Woodrows + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 59.76 ; Payee: Thai Lada + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 11.02 ; Payee: McDonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 23.17 ; Payee: LJS + Liabilities:Chase 16.20 ; Payee: Copper Top + Liabilities:Chase 50.00 ; Payee: Central Texas Neurology + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 13.68 ; Payee: Jersey Mikes + Liabilities:Chase 16.23 ; Payee: Hulu + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.99 ; Payee: Roku - HBO now + Liabilities:Chase 46.43 ; Payee: HEB + Liabilities:Chase 17.96 ; Payee: Copper Top + Liabilities:Chase 26.28 ; Payee: Jersey Mikes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.28 ; Payee: Walgreens + Liabilities:Chase 30.47 ; Payee: Kroger + Liabilities:Chase 12.13 ; Payee: Exxon + Liabilities:Chase 11.63 ; Payee: McDonalds + Liabilities:Chase 45.22 ; Payee: Bucees + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 10.92 ; Payee: Dairy Queen + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 68.92 ; Payee: Twin Liquors + Liabilities:Chase 8.80 ; Payee: McDonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 16.20 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 11.95 ; Payee: Cuppa + Liabilities:Chase 8.80 ; Payee: McDonalds + Liabilities:Chase 3.16 ; Payee: Cuppa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.22 ; Payee: Copper Top + Liabilities:Chase 92.60 ; Payee: Flix + Liabilities:Chase 37.83 ; Payee: Chipotle + Liabilities:Chase 10.04 ; Payee: Cuppa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.24 ; Payee: Rocket Coffee + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -9499.88 ; Payee: Balance Forward + Liabilities:Chase 0 = -9499.88 + Assets:Shared + +2023-07-24 Blue Corn Harvest + Expenses:Dining/Entertainment 108.89 ; date: 2023-07-23 + Liabilities:Chase + +2023-07-24 Atmos Energy - avail 15th? due 30th ; generated-transaction: ~ every 19th day - Expenses:Utilities:Gas 42.39 + Expenses:Utilities:Gas 46.73 Liabilities:Chase -2023-07-19 * Williamson Co Tax Assessor - Hyundai reg - ; generated-transaction: ~ every 7/19 - Expenses:Auto 75.25 +2023-07-24 Shell + Expenses:Gas 51.01 ; date: 2023-07-23 Liabilities:Chase -2023-07-20 Apple.com - Honor iCloud - ; generated-transaction: ~ every 20th day - Expenses:Comm:Phone 10.61 +2023-07-24 Little Woodrows + Expenses:Dining/Entertainment 22.86 ; date: 2023-07-23 Liabilities:Chase -2023-07-20 Apple.com - ? - ; generated-transaction: ~ every 20th day - Expenses:Comm:Phone 0.99 +2023-07-24 MMBill + Expenses:Dining/Entertainment 39.99 Liabilities:Chase -2023-07-21 529 college savings - ; generated-transaction: ~ every 21st day - Assets:529 25.00 +2023-07-24 McDonalds + Expenses:Dining/Entertainment 8.80 + Liabilities:Chase + +2023-07-25 Honor support + ; generated-transaction: ~ every 25th day + Expenses:Support 1600.00 Assets:Shared -2023-07-21 USAA life - ; generated-transaction: ~ every 21st day - Expenses:Insurance:Life 66.65 +2023-07-25 HEB + Expenses:Groceries 78.81 Assets:Shared -2023-07-23 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 +2023-07-25 Copper Top + Expenses:Dining/Entertainment 12.72 + Liabilities:Chase + +2023-07-26 HEB + Expenses:Groceries 67.73 Assets:Shared -2023-07-25 NRDC - Tom & Yumi Xmas 2016 - ; generated-transaction: ~ every 25th day - Expenses:Gifts 10.00 +2023-07-26 Cuppa + Expenses:Dining/Entertainment 3.08 + Liabilities:Chase + +2023-07-26 Cuppa + Expenses:Dining/Entertainment 10.04 + Liabilities:Chase + +2023-07-26 Little Woodrows + Expenses:Dining/Entertainment 15.91 + Liabilities:Chase + +2023-07-26 Jersey Mikes + Expenses:Dining/Entertainment 13.68 + Liabilities:Chase + +2023-07-27 Transfer for tuition + Assets:529 + Assets:Shared 5181.00 + +2023-07-27 Petsmart + Expenses:Groceries 67.29 Assets:Shared -2023-07-25 Honor support - ; generated-transaction: ~ every 25th day - Expenses:Support 1600.00 +2023-07-27 Tropical Smoothie + Expenses:Dining/Entertainment 18.07 Assets:Shared -2023-07-26 Zoom - ; generated-transaction: ~ every 26th day - Expenses:Expenses:SRA:Reimburse 16.79 +2023-07-27 Papa Johns + Expenses:Dining/Entertainment 32.46 Liabilities:Chase +2023-07-27 Apple.com - ? + ; generated-transaction: ~ every 20th day + Expenses:Comm:Phone 0.99 + Liabilities:Chase + +2023-07-27 McDonalds + Expenses:Dining/Entertainment 6.47 + Liabilities:Chase + +2023-07-27 McDonalds + Expenses:Dining/Entertainment 2.65 + Liabilities:Chase + +2023-07-28 AMC + Expenses:Dining/Entertainment 32.86 + Liabilities:Chase -32.86 = -9909.02 + 2023-07-28 Guardian Media ; generated-transaction: ~ every 28th day Expenses:Education 3.00 Liabilities:Chase -2023-07-28 Dividend - ; generated-transaction: ~ every 28th day - Assets:Shared 0.06 - Income:Misc Income - -2023-07-29 Discovery Plus +2023-07-28 Discovery Plus ; generated-transaction: ~ every 29th day Expenses:Dining/Entertainment 7.57 Liabilities:Chase -2023-07-29 RBFCU Dividend - ; generated-transaction: ~ every 29th day - Income:Misc Income - Assets:Savings 3.36 - -2023-07-30 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 - Assets:Shared - -2023-07-30 Payday +2023-07-28 Payday ; :PAYDAY: ; recur: every 27th day ; generated-transaction: ~ every 30th day @@ -345,3 +777,54 @@ Expenses:Tax:Income:2020 1038.45 Expenses:Payroll:Medicare 108.73 +2023-07-29 Mom vaca contribute + Income:Misc + Assets:Shared 2000.00 + +2023-07-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2023-07-29 Rocket Coffee + Expenses:Dining/Entertainment 12.79 + Liabilities:Chase + +2023-07-29 HEB + Expenses:Dining/Entertainment 1.18 + Liabilities:Chase + +2023-07-29 HEB + Expenses:Dining/Entertainment 57.69 + Liabilities:Chase + +2023-07-30 Shell + Expenses:Gas 36.19 + Assets:Shared + +2023-07-30 HEB + Expenses:Groceries 22.61 + Assets:Shared + +2023-07-30 Copper Top + Expenses:Dining/Entertainment 15.80 + Liabilities:Chase + +2023-07-30 Little Woodrows + Expenses:Dining/Entertainment 14.91 + Liabilities:Chase + +2023-07-30 Barnes Noble + Expenses:Education 32.48 + Liabilities:Chase + +2023-07-31 Deposit Mom vaca contribute + Liabilities:Chase 2000.00 + Assets:Shared + +2023-07-31 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.18 + Income:Misc Income + + diff --git a/202308 b/202308 new file mode 100644 index 0000000..c31af1e --- /dev/null +++ b/202308 @@ -0,0 +1,939 @@ +; -*- mode: ledger -*- + +2023-08-01 Transfer + Expenses:Delta 0572 Acct 250.00 + Assets:Shared + +2023-08-01 Transfer for tuition + Expenses:Education 5181.00 + Assets:Shared + +2023-08-01 AirBnB + Expenses:Vacation 111.27 + Assets:Shared + +2023-08-01 RBFCU ID Protect + Expenses:Misc 1.00 + Assets:Shared + +2023-08-01 Transfer for tuition + Expenses:Education 947.00 + Assets:Shared + +2023-08-01 Linode + Expenses:Hosting:Linode 12.60 + Liabilities:Chase + +2023-08-01 Patreon + Expenses:Dining/Entertainment 19.77 + Liabilities:Chase + +2023-08-01 Shell + Expenses:Gas 44.71 + Liabilities:Chase + +2023-08-02 Pottery Barn Kids + Expenses:Gifts 150.47 + Assets:Shared + +2023-08-02 Real Green + Expenses:Groceries 52.62 + Assets:Shared + +2023-08-02 Mortgage + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2023-08-02 HEB + Expenses:Groceries 30.46 + Assets:Shared + +2023-08-02 HEB + Expenses:Groceries 43.74 + Assets:Shared + +2023-08-02 MMBill + Expenses:Dining/Entertainment 39.99 + Liabilities:Chase + +2023-08-02 MMBill + Expenses:Dining/Entertainment 39.99 + Liabilities:Chase + +2023-08-02 Copper Top + Expenses:Dining/Entertainment 26.32 + Liabilities:Chase + +2023-08-03 AWS - Personal + Expenses:Misc 1.11 + Liabilities:Chase + +2023-08-03 Cuppa + Expenses:Dining/Entertainment 10.04 + Liabilities:Chase -10.04 = -8248.97 + +2023-08-03 Transfer for tuition + Assets:529 + Assets:Shared 947.00 = 2727.50 + +2023-08-04 Transfer + Assets:Savings + Assets:Shared 5000.00 + +2023-08-04 Wal-Mart + Expenses:Vacation 32.44 + Assets:Shared + +2023-08-04 Walgreens + Expenses:Vacation 49.94 + Assets:Shared + +2023-08-04 Chase balance + Liabilities:Chase 7499.88 ; Payee: Pay balance forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 108.89 ; Payee: Blue Corn Harvest + Liabilities:Chase 46.73 ; Payee: Atmos Energy + Liabilities:Chase 51.01 ; Payee: Shell + Liabilities:Chase 22.86 ; Payee: Little Woodrows + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 39.99 ; Payee: MMBill + Liabilities:Chase 8.80 ; Payee: McDonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.72 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 3.08 ; Payee: Cuppa + Liabilities:Chase 10.04 ; Payee: Cuppa + Liabilities:Chase 15.91 ; Payee: Little Woodrows + Liabilities:Chase 13.68 ; Payee: Jersey Mikes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 32.46 ; Payee: Papa Johns + Liabilities:Chase 0.99 ; Payee: Apple.com + Liabilities:Chase 6.47 ; Payee: McDonalds + Liabilities:Chase 2.65 ; Payee: McDonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 32.86 ; Payee: AMC - Oppie + Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.79 ; Payee: Rocket Coffee + Liabilities:Chase 1.18 ; Payee: HEB + Liabilities:Chase 57.69 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.80 ; Payee: Copper Top + Liabilities:Chase 14.91 ; Payee: Little Woodrows + Liabilities:Chase 32.48 ; Payee: Barnes Noble + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.60 ; Payee: Linode + Liabilities:Chase 19.77 ; Payee: Patreon + Liabilities:Chase 44.71 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 39.99 ; Payee: MMBill + Liabilities:Chase 39.99 ; Payee: MMBill + Liabilities:Chase 26.32 ; Payee: Copper Top + Liabilities:Chase 1.11 ; Payee: AWS - personal + Liabilities:Chase 10.04 ; Payee: Cuppa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -3248.97 ; Payee: Balance forward + Liabilities:Chase 0 ; Payee: + Liabilities:Chase 0 = -3248.97 + Assets:Shared -5000.00 + +2023-08-04 Interest Chase + Expenses:Interest 59.02 + Liabilities:Chase + +2023-08-04 Suprabhat + Expenses:Dining/Entertainment 59.69 ; date: 2023-08-03 + Liabilities:Chase + +2023-08-04 Copper Top + Expenses:Dining/Entertainment 24.30 ; date: 2023-08-02 + Liabilities:Chase + +2023-08-05 Pocket Cash - dining budget + Expenses:Dining/Entertainment 300.00 + Assets:Shared + +2023-08-05 Economy Bookings - Montreal car rental - dispute + Expenses:Vacation + Liabilities:Chase 417.58 + +2023-08-05 Airport shuttle refund + Expenses:Vacation -79.06 + Expenses:Vacation -68.76 + Assets:Shared + +2023-08-05 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 70.37 + Liabilities:Chase + +2023-08-05 Copper Top + Expenses:Dining/Entertainment 21.60 ; date: 2023-08-02 + Liabilities:Chase + +2023-08-05 Interest - adjustment from economy bookings dispute + Expenses:Interest -9.05 + Liabilities:Chase 9.05 = -3057.32 + +2023-08-05 Brushy Creek MUD - available 3rd due 23th check + Expenses:Utilities:Water 150.08 ; date: 2023-08-04 + Liabilities:Chase + +2023-08-05 Habana House + Expenses:Dining/Entertainment 18.99 ; date: 2023-08-04 + Liabilities:Chase + +2023-08-05 LHotel Montreal + Expenses:Vacation 2805.09 ; date: 2023-08-05 + Liabilities:Chase + +2023-08-05 Avis + Expenses:Vacation 640.88 + Liabilities:Chase + +2023-08-05 YYZ Kensington Market + Expenses:Dining/Entertainment 14.16 + Liabilities:Chase + +2023-08-05 Eggspectation + Expenses:Dining/Entertainment 79.98 + Liabilities:Chase + +2023-08-05 Mandys + Expenses:Dining/Entertainment 65.28 + Liabilities:Chase + +2023-08-06 Air Canada - ? + Expenses:Vacation 30.00 + Expenses:Vacation 30.00 + Expenses:Vacation 30.00 + Assets:Shared + +2023-08-07 Pottery Barn + Expenses:Clothes 63.17 + Assets:Shared + +2023-08-07 YYZ Bento Sushi + Expenses:Dining/Entertainment 39.83 + Assets:Shared + +2023-08-07 CarMax Auto Finance - Forester - due 12th + Expenses:Interest:Forester 200.00 + Liabilities:Auto:Forester + Assets:Shared -555.95 = 1743.99 + +2023-08-07 Foreign Transaction Fee + Expenses:Fees 84.15 + Liabilities:Chase + +2023-08-07 Foreign Transaction Fee + Expenses:Fees 1.95 + Liabilities:Chase + +2023-08-07 Foreign Transaction Fee + Expenses:Fees 19.22 + Liabilities:Chase + +2023-08-07 Foreign Transaction Fee + Expenses:Fees 2.39 + Liabilities:Chase + +2023-08-07 Foreign Transaction Fee + Expenses:Fees 0.42 + Liabilities:Chase + +2023-08-07 Teriyaki + Expenses:Dining/Entertainment 40.17 + Liabilities:Chase + +2023-08-07 La Grande Roue + Expenses:Vacation 68.63 + Liabilities:Chase + +2023-08-07 Ticketpro - Basilica + Expenses:Vacation 33.79 + Liabilities:Chase + +2023-08-07 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 348.11 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2023-08-07 Jardins Nelson + Expenses:Dining/Entertainment 135.15 + Liabilities:Chase + +2023-08-08 USAA auto & homeowners + Expenses:Insurance:Auto 402.65 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2023-08-08 Bastix Souvenir + Expenses:Vacation 20.64 + Assets:Shared + +2023-08-08 Garage + Expenses:Clothes 47.45 + Assets:Shared + +2023-08-08 Foreign Transaction Fee + Expenses:Fees 1.20 + Liabilities:Chase + +2023-08-08 Foreign Transaction Fee + Expenses:Fees 2.05 + Liabilities:Chase + +2023-08-08 Foreign Transaction Fee + Expenses:Fees 1.01 + Liabilities:Chase + +2023-08-08 Foreign Transaction Fee + Expenses:Fees 4.05 + Liabilities:Chase + +2023-08-08 Sepaq - Mont Tremblanc + Expenses:Vacation 21.46 + Liabilities:Chase + +2023-08-08 Restaurant Aux Anciens + Expenses:Dining/Entertainment 94.70 + Liabilities:Chase + +2023-08-08 Philippe Gosselin + Expenses:Gas 59.69 + Liabilities:Chase + +2023-08-08 Maison de Beaucour + Expenses:Vacation 8.39 + Liabilities:Chase + +2023-08-09 Super Soir + Expenses:Vacation 20.78 + Assets:Shared + +2023-08-09 Foreign Transaction Fee + Expenses:Fees 0.64 + Liabilities:Chase + +2023-08-09 Foreign Transaction Fee + Expenses:Fees 2.84 + Liabilities:Chase + +2023-08-09 Air Canada - refund + Expenses:Vacation -17.00 + Liabilities:Chase + +2023-08-09 Gryphon d'Or + Expenses:Dining/Entertainment 21.71 + Liabilities:Chase + +2023-08-09 Creperie Chez Suzette + Expenses:Dining/Entertainment 69.44 + Liabilities:Chase + +2023-08-09 Crew Collective + Expenses:Dining/Entertainment 12.35 + Liabilities:Chase + +2023-08-09 Crew Collective + Expenses:Dining/Entertainment 12.13 + Liabilities:Chase + +2023-08-09 Stogies Lounge + Expenses:Dining/Entertainment 200.61 + Liabilities:Chase + +2023-08-10 LS Noel Eternel + Expenses:Vacation 8.57 + Assets:Shared + +2023-08-10 Marche St La + Expenses:Vacation 15.54 + Assets:Shared + +2023-08-10 Singh Boutique + Expenses:Clothes 36.64 + Assets:Shared + +2023-08-10 Fromagerie + Expenses:Vacation 26.07 + Assets:Shared + +2023-08-10 Foreign Transaction Fee + Expenses:Fees 2.08 + Liabilities:Chase + +2023-08-10 Foreign Transaction Fee + Expenses:Fees 0.65 + Liabilities:Chase + +2023-08-10 Foreign Transaction Fee + Expenses:Fees 1.79 + Liabilities:Chase + +2023-08-10 Foreign Transaction Fee + Expenses:Fees 0.37 + Liabilities:Chase + +2023-08-10 Foreign Transaction Fee + Expenses:Fees 0.36 + Liabilities:Chase + +2023-08-10 Foreign Transaction Fee + Expenses:Fees 0.25 + Liabilities:Chase + +2023-08-10 Netflix + Liabilities:Chase + Expenses:Netflix 16.77 + +2023-08-11 A&W + Expenses:Dining/Entertainment 3.61 + Assets:Shared + +2023-08-11 Air Canada + Expenses:Vacation 30.01 + Assets:Shared + +2023-08-11 Air Canada + Expenses:Vacation 30.01 + Assets:Shared + +2023-08-11 Bistrot Int + Expenses:Dining/Entertainment 3.42 + Assets:Shared + +2023-08-11 Bistrot Int + Expenses:Dining/Entertainment 17.14 + Assets:Shared -17.14 = 994.97 + +2023-08-11 Foreign Transaction Fee + Expenses:Fees 6.01 + Liabilities:Chase -6.01 = -8089.31 + +2023-08-12 Costco + Expenses:Medical 44.77 + Assets:Shared + +2023-08-13 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2023-08-13 Chevron + Expenses:Gas 44.99 + Assets:Shared + +2023-08-13 Amazon + Expenses:Clothes 23.68 + Assets:Shared + +2023-08-13 Pandora + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2023-08-14 Amazon + Expenses:Clothes 21.62 + Assets:Shared + +2023-08-14 Esso + Expenses:Gas 42.62 ; date: 2023-08-09 + Liabilities:Chase + +2023-08-14 LHotel Montreal - incidentals + Expenses:Vacation 154.42 ; date: 2023-08-10 + Liabilities:Chase + +2023-08-14 LHotel Montreal - incidentals + Expenses:Vacation 44.19 ; date: 2023-08-10 + Liabilities:Chase + +2023-08-14 ABIA parking + Expenses:Vacation 70.00 ; date: 2023-08-10 + Liabilities:Chase + +2023-08-14 P Terrys + Expenses:Dining/Entertainment 26.71 ; date: 2023-08-10 + Liabilities:Chase + +2023-08-14 Avis + Expenses:Vacation 159.11 ; date: 2023-08-10 + Liabilities:Chase + +2023-08-14 TouchTunes + Expenses:Dining/Entertainment 15.00 ; date: 2023-08-11 + Liabilities:Chase + +2023-08-14 Copper Top + Expenses:Dining/Entertainment 21.60 ; date: 2023-08-11 + Liabilities:Chase + +2023-08-14 Wendys + Expenses:Dining/Entertainment 36.55 ; date: 2023-08-11 + Liabilities:Chase + +2023-08-14 Cuppa Austin + Expenses:Dining/Entertainment 8.04 ; date: 2023-08-12 + Liabilities:Chase + +2023-08-14 HEB + Expenses:Groceries 118.41 ; date: 2023-08-12 + Expenses:Gifts 150.00 ; date: 2023-08-12 + Liabilities:Chase + +2023-08-14 McDonalds + Expenses:Dining/Entertainment 6.02 ; date: 2023-08-12 + Liabilities:Chase + +2023-08-14 Twin Liquors + Expenses:Groceries 42.48 ; date: 2023-08-12 + Liabilities:Chase + +2023-08-14 Foreign Transaction Fee + Expenses:Vacation 1.27 ; date: 2023-08-13 + Liabilities:Chase + +2023-08-14 Foreign Transaction Fee + Expenses:Vacation 1.32 ; date: 2023-08-13 + Liabilities:Chase + +2023-08-14 Foreign Transaction Fee + Expenses:Vacation 4.63 ; date: 2023-08-13 + Liabilities:Chase + +2023-08-14 Foreign Transaction Fee + Expenses:Vacation 4.77 ; date: 2023-08-13 + Liabilities:Chase + +2023-08-14 Rocket Coffee + Expenses:Dining/Entertainment 9.76 ; date: 2023-08-13 + Liabilities:Chase + +2023-08-14 Hulu + Liabilities:Chase + Expenses:Netflix 16.23 + +2023-08-14 Wikimedia + Expenses:Gifts 4.50 + Liabilities:Chase + +2023-08-14 Schlotzsky + Expenses:Dining/Entertainment 17.41 + Liabilities:Chase + +2023-08-14 Shell + Expenses:Gas 38.60 + Liabilities:Chase + +2023-08-14 Jersey Mike + Expenses:Dining/Entertainment 29.21 + Liabilities:Chase + +2023-08-14 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4480.85 + Assets:Schwab3111 1000.00 + Income:Salary Spiceworks -7837.61 + Assets:401k:Spiceworks 391.88 + Expenses:Insurance:Medical 325.82 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 1038.45 + Expenses:Payroll:Medicare 108.73 + +2023-08-15 Quarterly HOA fees + Assets:Shared + Expenses:HOA:Harper 300.00 + +2023-08-15 Walgreens + Expenses:Medical 11.12 + Assets:Shared + +2023-08-15 USPS + Expenses:Gifts 24.13 + Assets:Shared + +2023-08-15 Walgreens + Expenses:Groceries 9.36 + Assets:Shared + +2023-08-15 Roku - HBO now + Expenses:Comm:Stream 16.99 + Liabilities:Chase + +2023-08-15 Copper Top + Expenses:Dining/Entertainment 26.32 + Liabilities:Chase + +2023-08-15 Schwab Interest + Income:Misc Income + Assets:Schwab3111 0.56 + +2023-08-16 HEB + Expenses:Groceries 79.59 + Assets:Shared -79.59 = 4912.36 + +2023-08-16 Dairy Queen + Expenses:Dining/Entertainment 10.92 + Liabilities:Chase + +2023-08-17 McDonalds + Expenses:Dining/Entertainment 7.20 + Liabilities:Chase + +2023-08-17 Copper Top + Expenses:Dining/Entertainment 16.20 + Liabilities:Chase + +2023-08-18 Apple.com - Honor iCloud + Expenses:Comm:Phone 9.64 + Liabilities:Chase + +2023-08-18 Socialist Rifle Association + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase -10.00 = -9214.83 + +2023-08-18 CrunchyRoll + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase + +2023-08-20 Circle K + Expenses:Gas 37.10 + Assets:Shared + +2023-08-21 Stride Pest + Expenses:Home 47.63 + Assets:Shared + +2023-08-21 Venmo Honor car + Expenses:Auto 200.00 + Assets:Shared + +2023-08-21 529 college savings + Assets:529 25.00 + Assets:Shared + +2023-08-21 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2023-08-21 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2023-08-22 Chase balance + Liabilities:Chase 3248.97 ; Payee: Balance forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 59.02 ; Payee: Interest + Liabilities:Chase 24.30 ; Payee: Copper Top + Liabilities:Chase 59.69 ; Payee: Suprabhat + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -417.58 ; Payee: Economy bookings dispute + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 70.37 ; Payee: ATT + Liabilities:Chase 150.08 ; Payee: Brushy Creek MUD + Liabilities:Chase 18.99 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.60 ; Payee: Copper Top + Liabilities:Chase -9.05 ; Payee: Interest reimburse - rental dispute + Liabilities:Chase 2805.09 ; Payee: LHotel + Liabilities:Chase 640.88 ; Payee: Avis + Liabilities:Chase 14.16 ; Payee: YYZ + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 65.28 ; Payee: Mandys + Liabilities:Chase 79.98 ; Payee: Eggspectation + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 84.15 ; Payee: Foreign Transaction Fee + Liabilities:Chase 1.95 ; Payee: Foreign Transaction Fee + Liabilities:Chase 19.22 ; Payee: Foreign Transaction Fee + Liabilities:Chase 2.39 ; Payee: Foreign Transaction Fee + Liabilities:Chase 0.42 ; Payee: Foreign Transaction Fee + Liabilities:Chase 40.17 ; Payee: Teriyaki + Liabilities:Chase 68.63 ; Payee: La Grande Roue + Liabilities:Chase 33.79 ; Payee: Ticketpro + Liabilities:Chase 348.11 ; Payee: Direct Energy + Liabilities:Chase 135.15 ; Payee: Jardins Nelson + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.20 ; Payee: Foreign Transaction Fee + Liabilities:Chase 2.05 ; Payee: Foreign Transaction Fee + Liabilities:Chase 1.01 ; Payee: Foreign Transaction Fee + Liabilities:Chase 4.05 ; Payee: Foreign Transaction Fee + Liabilities:Chase 21.46 ; Payee: Sepaq - Mont Tramblanc + Liabilities:Chase 94.70 ; Payee: Restaurant Aux Anciens + Liabilities:Chase 59.69 ; Payee: Philippe Gosselin + Liabilities:Chase 8.39 ; Payee: Maison de Beaucour + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0.64 ; Payee: Foreign Transaction Fee + Liabilities:Chase 2.84 ; Payee: Foreign Transaction Fee + Liabilities:Chase -17.00 ; Payee: Air Canada - refund + Liabilities:Chase 69.44 ; Payee: Creperie Chez Suzette + Liabilities:Chase 21.71 ; Payee: Gryphon d'Or + Liabilities:Chase 12.35 ; Payee: Crew Collective + Liabilities:Chase 12.13 ; Payee: Crew Collective + Liabilities:Chase 200.61 ; Payee: Stogies Lounge + Liabilities:Chase 42.62 ; Payee: Esso + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 2.08 ; Payee: Foreign Transaction Fee + Liabilities:Chase 0.65 ; Payee: Foreign Transaction Fee + Liabilities:Chase 1.79 ; Payee: Foreign Transaction Fee + Liabilities:Chase 0.37 ; Payee: Foreign Transaction Fee + Liabilities:Chase 0.36 ; Payee: Foreign Transaction Fee + Liabilities:Chase 0.25 ; Payee: Foreign Transaction Fee + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 70.00 ; Payee: ABIA parking + Liabilities:Chase 26.71 ; Payee: P Terrys + Liabilities:Chase 154.42 ; Payee: LHotel + Liabilities:Chase 44.19 ; Payee: LHotel + Liabilities:Chase 159.11 ; Payee: Avis + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.01 ; Payee: Foreign Transaction Fee + Liabilities:Chase 15.00 ; Payee: TouchTunes + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 36.55 ; Payee: Wendys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.04 ; Payee: Cuppa + Liabilities:Chase 21.60 ; Payee: Copper Top + Liabilities:Chase 268.41 ; Payee: HEB + Liabilities:Chase 6.02 ; Payee: McDonalds + Liabilities:Chase 42.48 ; Payee: Twin Liquors + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.27 ; Payee: Foreign Transaction Fee + Liabilities:Chase 1.32 ; Payee: Foreign Transaction Fee + Liabilities:Chase 4.63 ; Payee: Foreign Transaction Fee + Liabilities:Chase 4.77 ; Payee: Foreign Transaction Fee + Liabilities:Chase 9.76 ; Payee: Rocket Coffee + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.23 ; Payee: Hulu + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 17.41 ; Payee: Schlotzsky + Liabilities:Chase 38.60 ; Payee: Shell + Liabilities:Chase 29.21 ; Payee: Jersye Mike + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.99 ; Payee: Roku - HBO now + Liabilities:Chase 26.32 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.92 ; Payee: Dairy Queen + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.20 ; Payee: McDonalds + Liabilities:Chase 16.20 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.64 ; Payee: Apple.com + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -7100.00 ; Payee: Balance forward + Liabilities:Chase 0 = -7100 + Assets:Shared + +2023-08-22 Venmo Honor car + Expenses:Auto 500.00 + Assets:Shared + +2023-08-22 KUT + Expenses:Gifts 10.00 ; date: 2023-08-17 + Liabilities:Chase + +2023-08-22 Olive Garden + Expenses:Dining/Entertainment 56.21 ; date: 2023-08-17 + Liabilities:Chase + +2023-08-22 Whiskey Cake + Expenses:Dining/Entertainment 123.02 ; date: 2023-08-18 + Liabilities:Chase + +2023-08-22 Copper Top + Expenses:Dining/Entertainment 12.72 ; date: 2023-08-18 + Liabilities:Chase + +2023-08-22 Z Cafe + Expenses:Dining/Entertainment 7.47 ; date: 2023-08-19 + Liabilities:Chase + +2023-08-22 ABIA park + Expenses:Home 5.00 ; date: 2023-08-19 + Liabilities:Chase + +2023-08-22 Cuppa + Expenses:Dining/Entertainment 5.98 ; date: 2023-08-20 + Liabilities:Chase + +2023-08-22 Little Woodrows + Expenses:Dining/Entertainment 26.11 ; date: 2023-08-20 + Liabilities:Chase + +2023-08-22 McDonalds + Expenses:Dining/Entertainment 6.79 ; date: 2023-08-21 + Liabilities:Chase + +2023-08-22 Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 54.22 + Liabilities:Chase + +2023-08-22 HEB + Expenses:Groceries 75.57 ; date: 2023-08-21 + Liabilities:Chase -75.57 = -7483.09 + +2023-08-22 Mesa Rosa + Expenses:Dining/Entertainment 31.44 + Liabilities:Chase + +2023-08-23 Dairy Queen + Expenses:Dining/Entertainment 11.67 + Liabilities:Chase + +2023-08-23 Austin Subaru - oil change + Expenses:Car 110.40 + Assets:Shared + +2023-08-24 HEB + Expenses:Groceries 135.16 + Assets:Shared -135.16 = 1656.97 + +2023-08-24 Transfer to cover + Assets:Savings + Assets:Shared 500.00 + +2023-08-24 Circle K + Expenses:Gas 46.17 + Liabilities:Chase + +2023-08-24 Twin Liquors + Expenses:Groceries 138.39 + Liabilities:Chase + +2023-08-24 Dairy Queen + Expenses:Dining/Entertainment 10.92 + Liabilities:Chase + +2023-08-25 Amazon + Expenses:Clothes 27.56 + Assets:Shared + +2023-08-25 Honor support + Expenses:Support 1600.00 + Assets:Shared + +2023-08-25 Hollywood Feed + Expenses:Groceries 26.51 + Assets:Shared + +2023-08-25 Cuppa Austin + Expenses:Dining/Entertainment 5.98 + Liabilities:Chase + +2023-08-26 McDonalds + Expenses:Dining/Entertainment 9.85 + Liabilities:Chase + +2023-08-26 HEB + Expenses:Groceries 40.17 + Liabilities:Chase + +2023-08-27 Copper Top + Expenses:Dining/Entertainment 7.32 + Liabilities:Chase + +2023-08-27 Copper Top + Expenses:Dining/Entertainment 12.64 + Liabilities:Chase + +2023-08-27 Flix Brewhouse + Expenses:Dining/Entertainment 6.33 + Liabilities:Chase + +2023-08-27 Jersey Mikes + Expenses:Dining/Entertainment 14.33 + Liabilities:Chase + +2023-08-28 Circle K + Expenses:Gas 38.68 + Assets:Shared + +2023-08-28 Discovery Plus + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2023-08-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +2023-08-28 Cuppa + Expenses:Dining/Entertainment 13.70 + Liabilities:Chase + +2023-08-28 McDonalds + Expenses:Dining/Entertainment 9.13 + Liabilities:Chase + +2023-08-28 Flix + Expenses:Dining/Entertainment 23.46 + Liabilities:Chase + +2023-08-28 Flix + Expenses:Dining/Entertainment 18.41 + Liabilities:Chase + +2023-08-29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2023-08-29 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4480.84 = 4945.06 + Assets:Schwab3111 1000.00 + Income:Salary Spiceworks -7837.61 + Assets:401k:Spiceworks 391.88 + Expenses:Insurance:Medical 325.82 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 1038.45 + Expenses:Payroll:Medicare 108.73 + +2023-08-30 Asahi + Expenses:Groceries 60.57 + Assets:Shared + +2023-08-30 Kinokuniya books + Expenses:Gifts 60.49 + Assets:Shared + +2023-08-30 HEB + Expenses:Groceries 88.05 + Assets:Shared + +2023-08-30 Copper Top + Expenses:Dining/Entertainment 24.30 + Liabilities:Chase + +2023-08-30 Rocket Coffee + Expenses:Dining/Entertainment 6.16 + Liabilities:Chase + +2023-08-30 Dairy Queen + Expenses:Dining/Entertainment 10.92 + Liabilities:Chase + +2023-08-31 BSW health + Expenses:Medical 50.00 + Assets:Shared + +2023-08-31 Transfer for books + Expenses:Education 118.54 + Assets:Shared + +2023-08-31 Dividend + Assets:Shared 0.14 + Income:Misc Income + diff --git a/202309 b/202309 new file mode 100644 index 0000000..07ae9f1 --- /dev/null +++ b/202309 @@ -0,0 +1,637 @@ +; -*- mode: ledger -*- + +2023-09-01 Transfer for books + Assets:529 + Assets:Shared 118.54 + +2023-09-01 Mortgage + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2023-09-01 Barnes Noble + Expenses:Dining/Entertainment 31.54 + Assets:Shared + +2023-09-01 RBFCU ID Protect + Expenses:Misc 1.00 + Assets:Shared + +2023-09-01 HEB + Expenses:Medical 1.18 + Liabilities:Chase + +2023-09-01 Linode + Expenses:Hosting:Linode 12.60 + Liabilities:Chase + +2023-09-01 HEB + Expenses:Groceries 9.76 + Liabilities:Chase + +2023-09-01 Cuppa + Expenses:Dining/Entertainment 11.04 + Liabilities:Chase + +2023-09-01 Patreon + Expenses:Dining/Entertainment 19.77 + Liabilities:Chase + +2023-09-01 Whataburger + Expenses:Dining/Entertainment 10.80 + Liabilities:Chase + +2023-09-02 HEB + Expenses:Groceries 29.39 + Assets:Shared + +2023-09-02 D transfer for ? + Expenses:Delta 0572 Acct 375.00 + Assets:Shared + +2023-09-02 Kerbey Lane + Expenses:Dining/Entertainment 32.42 + Liabilities:Chase + +2023-09-02 AWS - Personal + Expenses:Misc 1.11 + Liabilities:Chase + +2023-09-02 McDonalds + Expenses:Dining/Entertainment 4.23 + Liabilities:Chase -4.23 = -8037.86 + +2023-09-03 PetSmart + Expenses:Groceries 64.93 + Assets:Shared + +2023-09-03 HEB + Expenses:Groceries 53.82 + Assets:Shared + +2023-09-04 Circle K + Expenses:Gas 32.16 + Assets:Shared + +2023-09-05 Costco + Expenses:Groceries 34.78 + Assets:Shared + +2023-09-06 Dairy Queen + Expenses:Groceries 7.00 + Assets:Shared + +2023-09-06 USAA auto & homeowners + Expenses:Insurance:Auto 398.65 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2023-09-06 D transfer for ? + Expenses:Delta 0572 Acct 250.00 + Assets:Shared + +2023-09-06 HEB + Expenses:Groceries 90.58 + Assets:Shared -90.58 = 1912.17 + +2023-09-08 HEB + Expenses:Groceries 37.28 + Assets:Shared + +2023-09-11 CarMax Auto Finance - Forester - due 12th + Expenses:Interest:Forester 200.00 + Liabilities:Auto:Forester + Assets:Shared -555.95 + +2023-09-11 Chase balance + Liabilities:Chase 7100.00 ; Payee: Balance forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 56.21 ; Payee: Olive Garden + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 123.02 ; Payee: Whiskey Cake + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.72 ; Payee: Copper Top + Liabilities:Chase 7.47 ; Payee: Z Cafe + Liabilities:Chase 5.00 ; Payee: ABIA Park + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.98 ; Payee: Cuppa Austin + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 26.11 ; Payee: Little Woodrows + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.79 ; Payee: McDonalds + Liabilities:Chase 54.22 ; Payee: Atmos Energy + Liabilities:Chase 75.57 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 31.44 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.67 ; Payee: Dairy Queen + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.92 ; Payee: Dairy Queen + Liabilities:Chase 46.17 ; Payee: Circle K + Liabilities:Chase 138.39 ; Payee: Twin Liquors + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.98 ; Payee: Cuppa Austin + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.85 ; Payee: McDonald's + Liabilities:Chase 40.17 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.32 ; Payee: Copper Top + Liabilities:Chase 12.64 ; Payee: Copper Top + Liabilities:Chase 6.33 ; Payee: Flix Brewhouse + Liabilities:Chase 14.33 ; Payee: Jersey Mikes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 23.46 ; Payee: Flix + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 13.70 ; Payee: Cuppa Austin + Liabilities:Chase 9.13 ; Payee: McDonalds + Liabilities:Chase 18.41 ; Payee: Flix + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 24.30 ; Payee: Copper Top + Liabilities:Chase 6.16 ; Payee: Rocket Coffee + Liabilities:Chase 10.92 ; Payee: Dairy Queen + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.18 ; Payee: HEB + Liabilities:Chase 12.60 ; Payee: Linode + Liabilities:Chase 9.76 ; Payee: HEB + Liabilities:Chase 11.04 ; Payee: Cuppa + Liabilities:Chase 19.77 ; Payee: Patreon + Liabilities:Chase 10.80 ; Payee: Whataburger + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 32.42 ; Payee: Kerbey Lane + Liabilities:Chase 1.11 ; Payee: AWS - personal + Liabilities:Chase 4.23 ; Payee: McDonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -7100.00 ; Payee: Balance forward + Liabilities:Chase 0 ; Payee: + Liabilities:Chase 0 = -7100 + Assets:Shared + +2023-09-11 Transfer for books + Expenses:Education 25.50 + Assets:Shared + +2023-09-11 Little Woodrows + Expenses:Dining/Entertainment 15.91 ; date: 2023-09-03 + Liabilities:Chase + +2023-09-11 Circle K + Expenses:Gas 40.71 ; date: 2023-09-04 + Liabilities:Chase + +2023-09-11 Google Storage + Expenses:Misc 1.58 ; date: 2023-09-04 + Liabilities:Chase + +2023-09-11 LJS + Expenses:Dining/Entertainment 14.77 ; date: 2023-09-04 + Liabilities:Chase + +2023-09-11 Avis + Expenses:Vacation 12.74 ; date: 2023-09-04 + Liabilities:Chase + +2023-09-11 Red Horn + Expenses:Dining/Entertainment 6.26 ; date: 2023-09-04 + Liabilities:Chase + +2023-09-11 Copper Top + Expenses:Dining/Entertainment 28.38 ; date: 2023-09-05 + Liabilities:Chase + +2023-09-11 Metro Rail + Expenses:Gas 7.00 ; date: 2023-09-05 + Liabilities:Chase + +2023-09-11 Tacodeli + Expenses:Dining/Entertainment 9.55 ; date: 2023-09-05 + Liabilities:Chase + +2023-09-11 Foreign Transaction Fee + Expenses:Vacation 00.38 ; date: 2023-09-06 + Liabilities:Chase + +2023-09-11 Mooyah + Expenses:Dining/Entertainment 12.98 ; date: 2023-09-06 + Liabilities:Chase + +2023-09-11 Metro Rail + Expenses:Gas 7.00 ; date: 2023-09-07 + Liabilities:Chase + +2023-09-11 Starbucks + Expenses:Dining/Entertainment 25.00 ; date: 2023-09-08 + Liabilities:Chase + +2023-09-11 HEB + Expenses:Groceries 53.75 ; date: 2023-09-09 + Liabilities:Chase + +2023-09-11 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 363.54 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2023-09-11 McDonalds + Expenses:Dining/Entertainment 12.19 ; date: 2023-09-09 + Liabilities:Chase + +2023-09-11 Brushy Creek MUD - available 3rd due 23th check + Expenses:Utilities:Water 150.08 + Liabilities:Chase + +2023-09-11 Netflix + Liabilities:Chase + Expenses:Netflix 16.77 ; date: 2023-09-10 + +2023-09-11 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 70.37 ; date: 2023-09-10 + Liabilities:Chase + +2023-09-11 Copper Top + Expenses:Dining/Entertainment 13.50 ; date: 2023-09-09 + Liabilities:Chase + +2023-09-11 Copper Top + Expenses:Dining/Entertainment 21.60 ; date: 2023-09-10 + Liabilities:Chase -21.60 = -7984.06 + +2023-09-12 Circle K + Expenses:Gas 39.59 + Assets:Shared + +2023-09-12 McDonalds + Expenses:Dining/Entertainment 3.06 + Assets:Shared + +2023-09-13 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2023-09-13 Transfer for books + Assets:529 + Assets:Shared 25.50 = 334.23 + +2023-09-14 HEB + Expenses:Gas 49.18 + Liabilities:Chase + +2023-09-14 McDonalds + Expenses:Dining/Entertainment 7.47 + Liabilities:Chase + +2023-09-14 Wikimedia + Expenses:Gifts 4.50 + Liabilities:Chase + +2023-09-14 Hulu + Liabilities:Chase + Expenses:Netflix 16.23 + +2023-09-14 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4480.85 + Assets:Schwab3111 1000.00 + Income:Salary Spiceworks -7837.61 + Assets:401k:Spiceworks 391.88 + Expenses:Insurance:Medical 325.82 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 1038.45 + Expenses:Payroll:Medicare 108.73 + +2023-09-14 McDonalds + Expenses:Dining/Entertainment 11.52 + Assets:Shared + +2023-09-15 HEB + Expenses:Groceries 100.72 + Assets:Shared + +2023-09-15 D transfer for ? + Expenses:Delta 0572 Acct 250.00 + Assets:Shared + +2023-09-15 Roku - HBO now + Expenses:Comm:Stream 16.99 + Liabilities:Chase + +2023-09-15 Whiskey Cake + Expenses:Dining/Entertainment 106.97 + Liabilities:Chase + +2023-09-15 Jack in the Box + Expenses:Dining/Entertainment 13.90 + Liabilities:Chase + +2023-09-15 Schwab Interest + Income:Misc Income + Assets:Schwab3111 0.56 + +2023-09-16 Sprouts + Expenses:Groceries 31.79 + Assets:Shared -31.79 = 4421.05 + +2023-09-16 Dairy Queen + Expenses:Dining/Entertainment 11.14 + Liabilities:Chase + +2023-09-17 Apple.com - Honor iCloud + Expenses:Comm:Phone 9.99 + Liabilities:Chase + +2023-09-17 AMC + Expenses:Dining/Entertainment 30.70 + Liabilities:Chase + +2023-09-18 World Market + Expenses:Gifts 25.57 + Assets:Shared + +2023-09-18 H-Mart + Expenses:Groceries 57.17 + Assets:Shared + +2023-09-18 Socialist Rifle Association + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase -10.00 = -8261.13 + +2023-09-19 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2023-09-20 Transfer for CC payoff + Assets:Savings + Assets:Shared 4000.00 + +2023-09-20 Stride + Expenses:Home 47.63 + Assets:Shared + +2023-09-20 529 college savings + Assets:529 25.00 + Assets:Shared + +2023-09-20 Papa Murphys + Expenses:Groceries 18.68 + Assets:Shared + +2023-09-21 Daylily Vet + Expenses:Medical 516.25 + Assets:Shared + +2023-09-21 Hollywood Feed + Expenses:Groceries 68.38 + Assets:Shared + +2023-09-21 Real Green + Expenses:Home 52.62 + Assets:Shared + +2023-09-21 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2023-09-21 Chase balance + Liabilities:Chase 7100.00 ; Payee: Balance forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.91 ; Payee: Little Woodrows + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 40.71 ; Payee: Circle K + Liabilities:Chase 1.58 ; Payee: Google Storage + Liabilities:Chase 14.77 ; Payee: LJS + Liabilities:Chase 12.74 ; Payee: Avis + Liabilities:Chase 6.26 ; Payee: Red Horn + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 28.38 ; Payee: Copper Top + Liabilities:Chase 7.00 ; Payee: Metro Rail + Liabilities:Chase 9.55 ; Payee: TacoDeli + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0.38 ; Payee: Foriegn Transaction Fee + Liabilities:Chase 12.98 ; Payee: Mooyah + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.00 ; Payee: Metro Rail + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 53.75 ; Payee: HEB + Liabilities:Chase 363.54 ; Payee: Direct Energy + Liabilities:Chase 12.19 ; Payee: McDonalds + Liabilities:Chase 150.08 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 70.37 ; Payee: ATT + Liabilities:Chase 13.50 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.60 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 49.18 ; Payee: HEB + Liabilities:Chase 7.47 ; Payee: McDonalds + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 16.23 ; Payee: Hulu + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.99 ; Payee: Roku - HBO now + Liabilities:Chase 106.97 ; Payee: Whiskey Cake + Liabilities:Chase 13.90 ; Payee: Jack in the Box + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.14 ; Payee: Dairy Queen + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 30.70 ; Payee: AMC Online + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -2500.00 ; Payee: Balance Forward + Liabilities:Chase 0 = -2500 + Assets:Shared + +2023-09-21 Moonshine + Expenses:Dining/Entertainment 78.46 ; date: 2023-09-17 + Liabilities:Chase + +2023-09-21 Copper Top + Expenses:Dining/Entertainment 16.85 ; date: 2023-09-18 + Liabilities:Chase + +2023-09-21 Cuppa + Expenses:Dining/Entertainment 9.77 ; date: 2023-09-19 + Liabilities:Chase + +2023-09-21 Suprabhat + Expenses:Dining/Entertainment 37.64 ; date: 2023-09-19 + Liabilities:Chase + +2023-09-21 Bushs + Expenses:Dining/Entertainment 20.55 ; date: 2023-09-20 + Liabilities:Chase + +2023-09-21 Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 49.49 + Liabilities:Chase + +2023-09-21 CrunchyRoll + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase + +2023-09-21 Rocket Coffee + Expenses:Dining/Entertainment 12.62 + Liabilities:Chase + +2023-09-22 Jersey Mikes + Expenses:Dining/Entertainment 14.33 + Liabilities:Chase + +2023-09-22 Copper Top + Expenses:Dining/Entertainment 39.18 + Liabilities:Chase + +2023-09-22 KUT + Expenses:Gifts 10.00 + Liabilities:Chase + +2023-09-22 CPK + Expenses:Dining/Entertainment 59.54 + Assets:Shared + +2023-09-22 Venmo - begpost + Expenses:Misc 30.00 + Assets:Shared + +2023-09-22 HEB + Expenses:Groceries 48.75 + Assets:Shared + +2023-09-23 Expedia - Tom hotel + Expenses:Vacation 208.69 + Assets:Shared + +2023-09-23 Circle K + Expenses:Gas 42.49 + Assets:Shared + +2023-09-23 HEB + Expenses:Groceries 73.37 + Liabilities:Chase -73.37 = -2870.88 + +2023-09-24 McDonalds + Expenses:Dining/Entertainment 6.34 + Liabilities:Chase + +2023-09-24 Circle K + Expenses:Gas 45.15 + Liabilities:Chase + +2023-09-24 SpotFund - activist + Expenses:Misc 23.00 + Liabilities:Chase + +2023-09-24 Copper Top + Expenses:Dining/Entertainment 24.30 + Liabilities:Chase + +2023-09-25 World Market + Expenses:Groceries 26.74 + Assets:Shared -26.74 = 1355.76 + +2023-09-25 Transfer to cover + Assets:Savings + Assets:Shared 550.00 + +2023-09-25 Honor support + Expenses:Support 1600.00 + Assets:Shared + +2023-09-25 Wendys + Expenses:Dining/Entertainment 12.65 + Liabilities:Chase + +2023-09-25 Redeem Cash back reward + Income:Misc -405.74 + Liabilities:Chase + +2023-09-26 HEB + Expenses:Groceries 45.93 + Assets:Shared + +2023-09-26 McDonalds + Expenses:Dining/Entertainment 9.13 + Liabilities:Chase -9.13 = -2585.71 + +2023-09-27 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4480.85 + Assets:Schwab3111 1000.00 + Income:Salary Spiceworks -7837.61 + Assets:401k:Spiceworks 391.88 + Expenses:Insurance:Medical 325.82 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 1038.45 + Expenses:Payroll:Medicare 108.73 + +2023-09-27 HEB + Expenses:Groceries 113.24 + Assets:Shared -113.24 = 4627.44 + +2023-09-28 Copper Top + Expenses:Dining/Entertainment 16.20 + Liabilities:Chase + +2023-09-28 Discovery Plus + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2023-09-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +2023-09-28 Dairy Queen + Expenses:Dining/Entertainment 14.11 + Liabilities:Chase + +2023-09-29 Cuppa Austin + Expenses:Dining/Entertainment 7.39 + Liabilities:Chase + +2023-09-29 Copper Top + Expenses:Dining/Entertainment 24.30 + Liabilities:Chase + +2023-09-29 Cuppa Austin + Expenses:Dining/Entertainment 10.04 + Liabilities:Chase + +2023-09-29 Mesa Rosa + Expenses:Dining/Entertainment 37.71 + Liabilities:Chase + +2023-09-29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2023-09-30 Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Assets:Shared + +2023-09-30 D transfer for ? + Expenses:Delta 0572 Acct 200.00 + Assets:Shared + +2023-09-30 Dividend + Assets:Shared 0.12 + Income:Misc Income + +2023-09-30 Thundercloud + Expenses:Dining/Entertainment 10.40 + Liabilities:Chase + diff --git a/202310 b/202310 new file mode 100644 index 0000000..01fac52 --- /dev/null +++ b/202310 @@ -0,0 +1,343 @@ +; -*- mode: ledger -*- + +2023-10-01 Weinman Associates - ? + Expenses:Medical 250.00 + Assets:Shared + +2023-10-01 RBFCU ID Protect + Expenses:Misc 1.00 + Assets:Shared + +2023-10-01 Linode + Expenses:Hosting:Linode 12.60 + Liabilities:Chase + +2023-10-01 Patreon + Expenses:Dining/Entertainment 19.77 + Liabilities:Chase + +2023-10-01 HEB + Expenses:Groceries 94.28 + Liabilities:Chase -94.28 = -2843.08 + +2023-10-01 Habana House + Expenses:Dining/Entertainment 23.87 ; date: 2023-09-30 + Liabilities:Chase + +2023-10-02 D transfer for ? + Expenses:Delta 0572 Acct 300.00 + Assets:Shared + +2023-10-02 Sri Krishn + Expenses:Dining/Entertainment 32.28 + Assets:Shared + +2023-10-02 AWS - Personal + Expenses:Misc 1.12 + Liabilities:Chase + +2023-10-02 Pho Hoang + Expenses:Dining/Entertainment 39.29 + Liabilities:Chase + +2023-10-03 Mortgage + Assets:Shared -1318.58 = 2405.70 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2023-10-03 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 70.37 + Liabilities:Chase + +2023-10-03 KC Dental + Expenses:Medical 45.00 + Liabilities:Chase + +2023-10-03 McDonalds + Expenses:Dining/Entertainment 8.49 + Liabilities:Chase + +2023-10-04 HEB + Expenses:Groceries 110.92 + Assets:Shared + +2023-10-04 Pinthouse + Expenses:Dining/Entertainment 22.10 + Assets:Shared + +2023-10-04 CarMax Auto Finance - Forester - due 12th + Expenses:Interest:Forester 200.00 + Liabilities:Auto:Forester + Assets:Shared -555.95 + +2023-10-04 Office Depot + Expenses:Home 10.49 + Assets:Shared + +2023-10-04 Interest + Expenses:Interest 47.38 + Liabilities:Chase -47.38 = -3078.60 + +2023-10-05 Circle K + Expenses:Gas 41.67 + Assets:Shared -41.67 = 1664.57 + +2023-10-05 Fedex + Expenses:Gifts 47.55 + Assets:Shared + +2023-10-06 USAA auto & homeowners + Expenses:Insurance:Auto 398.65 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2023-10-07 Chase balance + Liabilities:Chase 2500.00 ; Payee: Pay balance forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 78.46 ; Payee: Moonshine + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.77 ; Payee: Cuppa Austin + Liabilities:Chase 37.64 ; Payee: Suprabhat + Liabilities:Chase 16.85 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.55 ; Payee: Bushs + Liabilities:Chase 49.49 ; Payee: Atmos Energy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 12.62 ; Payee: Rocket + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.33 ; Payee: Jersey Mikes + Liabilities:Chase 39.18 ; Payee: Copper Top + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 73.37 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 23.00 ; Payee: Spotfund + Liabilities:Chase 6.34 ; Payee: McDonalds + Liabilities:Chase 45.15 ; Payee: Circle K + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 24.30 ; Payee: Copper Top + Liabilities:Chase 12.65 ; Payee: Wendys + Liabilities:Chase -405.74 ; Payee: Rewards Cash Back + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.13 ; Payee: McDonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.20 ; Payee: Copper Top + Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 14.11 ; Payee: Dairy Queen + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.39 ; Payee: Cuppa + Liabilities:Chase 24.30 ; Payee: Copper Top + Liabilities:Chase 10.04 ; Payee: Cuppa + Liabilities:Chase 37.71 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.40 ; Payee: Thundercloud + Liabilities:Chase 23.87 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.60 ; Payee: Linode + Liabilities:Chase 19.77 ; Payee: Patreon + Liabilities:Chase 94.28 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.12 ; Payee: AWS - personal + Liabilities:Chase 39.29 ; Payee: Pho Hoang + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 70.37 ; Payee: ATT + Liabilities:Chase 45.00 ; Payee: KC Dental + Liabilities:Chase 8.49 ; Payee: McDonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 47.38 ; Payee: Interest + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -2667.20 ; Payee: Balance forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0 ; Payee: + Liabilities:Chase 0 = -2667.20 + Assets:Shared + +2023-10-07 Little Woodrows + Expenses:Dining/Entertainment 17.07 ; date: 2023-10-03 + Liabilities:Chase + +2023-10-07 Brushy Creek MUD - available 3rd due 23th check + Expenses:Utilities:Water 131.19 ; date: 2023-10-03 + Liabilities:Chase + +2023-10-07 Rocket Coffee + Expenses:Dining/Entertainment 11.00 ; date: 2023-10-04 + Liabilities:Chase + +2023-10-07 Chipotle + Expenses:Dining/Entertainment 36.10 ; date: 2023-10-05 + Liabilities:Chase + +2023-10-07 McDonalds + Expenses:Dining/Entertainment 10.82 ; date: 2023-10-05 + Liabilities:Chase + +2023-10-07 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 336.72 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2023-10-10 Hulu + Liabilities:Chase + Expenses:Netflix 16.23 + +2023-10-12 Netflix + Liabilities:Chase + Expenses:Netflix 16.77 + +2023-10-13 Wikimedia + Expenses:Gifts 4.50 + Liabilities:Chase + +2023-10-13 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2023-10-15 Roku - HBO now + Expenses:Comm:Stream 16.99 + Liabilities:Chase + +2023-10-15 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4480.84 + Assets:Schwab3111 1000.00 + Income:Salary Spiceworks -7837.61 + Assets:401k:Spiceworks 391.88 + Expenses:Insurance:Medical 325.82 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 1038.45 + Expenses:Payroll:Medicare 108.73 + +2023-10-15 Schwab Interest + Income:Misc Income + Assets:Schwab3111 0.56 + +2023-10-16 * Transfer to savings + Assets:Savings 300.00 + Assets:Shared + +2023-10-18 Socialist Rifle Association + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2023-10-18 CrunchyRoll + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase + +2023-10-18 * Chase balance + Liabilities:Chase 2667.20 ; Payee: balance forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.07 ; Payee: Little Woodrows + Liabilities:Chase 131.19 ; Payee: Brushy Creek MUD + Liabilities:Chase 11.00 ; Payee: Rocket Coffee + 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 36.10 ; Payee: Chipotle + Liabilities:Chase 10.82 ; Payee: McDonalds + 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 16.23 ; Payee: Hulu + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 336.72 ; Payee: Direct Energy + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 16.99 ; Payee: Roku - HBO now + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 0 ; Payee: + Liabilities:Chase 0 = 0 + Assets:Shared + +2023-10-18 * Mortgage + Assets:Shared + Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal + +2023-10-19 KUT + Expenses:Gifts 10.00 + Liabilities:Chase + +2023-10-19 * Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 42.39 + Liabilities:Chase + +2023-10-20 Apple.com - Honor iCloud + Expenses:Comm:Phone 10.61 + Liabilities:Chase + +2023-10-20 Apple.com - ? + Expenses:Comm:Phone 0.99 + Liabilities:Chase + +2023-10-20 * William Co Tax Office - due Jan 31 + Assets:Schwab3111 + Expenses:Tax:County 10000.00 + +2023-10-21 529 college savings + Assets:529 25.00 + Assets:Shared + +2023-10-21 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2023-10-22 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2023-10-25 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2023-10-25 Honor support + Expenses:Support 1600.00 + Assets:Shared + +2023-10-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +2023-10-28 Dividend + Assets:Shared 0.06 + Income:Misc Income + +2023-10-29 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2023-10-29 Discovery Plus + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2023-10-29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2023-10-30 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4480.84 + Assets:Schwab3111 1000.00 + Income:Salary Spiceworks -7837.61 + Assets:401k:Spiceworks 391.88 + Expenses:Insurance:Medical 325.82 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 1038.45 + Expenses:Payroll:Medicare 108.73 + diff --git a/periodic b/periodic index be27ecb..f04789e 100644 --- a/periodic +++ b/periodic @@ -1,5 +1,9 @@ ; -*- mode: ledger -*- +; ~ monthly from 2023-08-28 to 2024-07-28 +; Liabilities:ChaseRadiantPlan 338.40 +; Liabilities:Chase + ~ every 1st day Linode Expenses:Hosting:Linode 12.60 Liabilities:Chase @@ -14,7 +18,7 @@ Liabilities:Chase ~ every 1st day Patreon - Expenses:Dining/Entertainment 15.51 + Expenses:Dining/Entertainment 20.01 Liabilities:Chase ~ every 1st day of month * Mortgage @@ -46,7 +50,7 @@ ; Liabilities:Chase 192.63 ; Payee: Verizon Liabilities:Chase 1.09 ; Payee: AWS - personal Liabilities:Chase 7.57 ; Payee: Discovery Plus - Liabilities:Chase 15.51 ; Payee: Patreon + Liabilities:Chase 20.01 ; Payee: Patreon Liabilities:Chase 3.00 ; Payee: Guardian Media Liabilities:Chase 12.60 ; Payee: Linode Liabilities:Chase 00.00 ; Payee: @@ -55,7 +59,6 @@ ~ every 18th day * Chase balance Liabilities:Chase 80.00 ; Payee: Brushy Creek MUD - Liabilities:Chase 5.40 ; Payee: Pandora Liabilities:Chase 16.23 ; Payee: Hulu Liabilities:Chase 70.37 ; Payee: ATT Liabilities:Chase 16.77 ; Payee: Netflix @@ -125,10 +128,6 @@ Expenses:Insurance:Homeowners 86.49 Assets:Shared -~ every 13th day Pandora - Expenses:Massage Practice Overhead 5.40 - Liabilities:Chase - ~ every 10th day Hulu Liabilities:Chase Expenses:Netflix 16.23