From: Erik Mackdanz Date: Sat, 11 Feb 2017 14:46:25 +0000 (-0600) Subject: additions X-Git-Url: https://git.humopery.space/?a=commitdiff_plain;h=d0dbb98e768ede801b0f7eaf8e349fb690eb0672;p=private%2Fledgerfile.git additions --- diff --git a/201612 b/201612 index 77d4ea1..93a4b4b 100644 --- a/201612 +++ b/201612 @@ -24,7 +24,7 @@ Assets:Shared -1264.64 Liabilities:Mortgage Principal Assets:Mortgage Escrow 447.80 - Expenses:Mortgage Interest 122.45 + Expenses:Mortgage Interest 119.26 2016/12/02 Chevron Expenses:Gas 28.60 diff --git a/2017 b/2017 index 6fb32ac..352a3c4 100644 --- a/2017 +++ b/2017 @@ -1,7 +1,7 @@ ; -*- mode: ledger -*- include 201701 -;include 201702 +include 201702 include 201703 ;include 201704 include 201705 diff --git a/201701 b/201701 index b437c26..5ae083e 100644 --- a/201701 +++ b/201701 @@ -36,76 +36,128 @@ Expenses:Groceries 68.26 Assets:Shared -2017/01/03 Google Play - Top Sailor +2017/01/04 Mortgage + Assets:Shared -1264.64 + Liabilities:Mortgage Principal + Assets:Mortgage Escrow 447.80 + Expenses:Mortgage Interest 116.07 + +2017/01/05 FedEx + Expenses:Misc 0.26 + Assets:Shared + +2017/01/05 Google Play - Top Sailor Expenses:Dining/Entertainment 3.25 Assets:Shared -2017/01/03 FedEx - Expenses:Misc 0.26 +2017/01/05 Ranger Pest Control - check 65?? + Expenses:Home 86.60 Assets:Shared -2017/01/04 Mortgage - Assets:Shared -1264.64 - Liabilities:Mortgage Principal - Assets:Mortgage Escrow 447.80 - Expenses:Mortgage Interest 122.45 +2017/01/05 Shell + Expenses:Gas 34.15 + Assets:Shared -2017/01/04 * Out of This World Music - violin lessons check 65?? ? +2017/01/06 Out of This World Music - violin lessons check 65?? ? Expenses:Education 140.00 Assets:Shared -2017/01/05 Lakeway Spa - Income:Lakeway Spa - Assets:Shared 200.00 +2017/01/06 USAA auto + Expenses:Insurance:Auto 113.85 + Assets:Shared -2017/01/05 Discount Fences - Jackie's side - check 6606 written 12/26 - Expenses:Home 675.00 +2017/01/06 ATT Uverse - avail 2 due 7/16, 8/15, 9/16 + Expenses:Comm:Internet 63.08 Assets:Shared -2017/01/06 USAA auto - Expenses:Insurance:Auto 142.97 +2017/01/06 City of Austin Utilities - due 8/18, 9/16, 10/17 Assets:Shared + Expenses:Utilities:Water 60.12 -2017/01/08 * Pocket Cash - dining budget +2017/01/06 HEB + Expenses:Groceries 26.00 + Assets:Shared + +2017/01/06 Refund - cancelled PR sailing trip + Expenses:Vacation + Assets:Shared 317.97 + +2017/01/06 Amazon - sailing supplies + Expenses:Boat 89.58 + Assets:Shared + +2017/01/07 Papa John's + Expenses:Dining/Entertainment 15.13 + Assets:Shared + +2017/01/08 Pocket Cash - dining budget Expenses:Dining/Entertainment 120.00 Assets:Shared -2017/01/09 * Pay Hyundai loan - due 25 - Liabilities:Hyundai - Expenses:Interest 66.63 - Assets:Shared -464.83 +2017/01/09 Aveda - H manicure + Expenses:Clothing 45.00 + Assets:Shared + +2017/01/09 Austin Institute of Bariatric - apptmt + Expenses:Medical 100.00 + Assets:Shared + +2017/01/09 MySchoolBucks + Expenses:Education 30.00 + Assets:Shared + +2017/01/10 Discount Fences - Jackie's side - check 6606 written 12/26 + Expenses:Home 675.00 + Assets:Shared + +2017/01/10 Chevron + Expenses:Gas 30.71 + Assets:Shared + +2017/01/10 HEB + Expenses:Groceries 85.09 + Assets:Shared + +2017/01/10 Fry's - universal remote + Expenses:Misc 10.59 + Assets:Shared 2017/01/10 Hulu Assets:Shared Expenses:Netflix 12.98 -2017/01/11 Ranger Pest Control - check 65?? - Expenses:Home 86.60 +2017/01/11 HEB + Expenses:Groceries 36.36 Assets:Shared -2017/01/12 Netflix +2017/01/11 HEB + Expenses:Groceries 11.64 Assets:Shared - Expenses:Netflix 10.81 -2017/01/12 ATT Uverse - avail 2 due 7/16, 8/15, 9/16 - Expenses:Comm:Internet 63.08 +2017/01/11 HEB + Expenses:Groceries 30.00 Assets:Shared -2017/01/12 City of Austin Utilities - due 8/18, 9/16, 10/17 - Assets:Shared - Expenses:Utilities:Water 60.12 +2017/01/11 Pay Hyundai loan - due 25 + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 -2017/01/13 * Omni Dental - apptmt on 1/13 - Expenses:Medical 25.60 +2017/01/11 Netflix Assets:Shared + Expenses:Netflix 10.81 2017/01/13 Roku - HBO now Expenses:Comm:Stream 16.22 Assets:Shared -2017/01/15 Payday +2017/01/13 Dr Schroeder + Expenses:Medical 67.48 + Assets:Shared + +2017/01/13 Payday ; :PAYDAY: - Assets:Shared 4081.89 + Assets:Shared 3882.07 Income:Salary Spiceworks Expenses:Insurance:Medical 199.30 Expenses:Insurance:DLCH 8.12 @@ -114,106 +166,314 @@ Expenses:Payroll:Medicare 75.82 Assets:401k 0.00 -2017/01/15 * AC system financed w Carrier/Wells Fargo - due 28th sch +2017/01/13 Wal-Mart + Expenses:Groceries 65.69 + Assets:Shared + +2017/01/14 North Austin Medical Center - mystery deposit??? + Income:Misc Income + Assets:Shared 561.93 + +2017/01/14 West Marine - water socks + Expenses:Boat 21.64 + Assets:Shared + +2017/01/14 Barnes & Noble + Expenses:Dining/Entertainment 9.87 + Assets:Shared + +2017/01/14 Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Assets:Shared + +2017/01/15 Transfer to savings + Assets:Savings 1500.00 + Assets:Shared + +2017/01/15 Transfer to savings + Assets:Savings 300.00 + Assets:Shared + +2017/01/15 Sears - penguin onesie + Expenses:Clothing 20.87 + Assets:Shared + +2017/01/16 Anderson Mill Animal Clinic + Expenses:Groceries 46.01 + Assets:Shared + +2017/01/16 TxDot toll + Expenses:Tolls 40.00 + Assets:Shared + +2017/01/16 Sprouts + Expenses:Groceries 15.62 + Assets:Shared + +2017/01/16 Shell + Expenses:Gas 36.87 + Assets:Shared + +2017/01/16 Chevron + Expenses:Gas 29.13 + Assets:Shared + +2017/01/17 AC system financed w Carrier/Wells Fargo - due 28th sch Liabilities:Air Cond Loan Assets:Shared -152.78 -2017/01/15 Fortiva loan +2017/01/17 Fortiva loan Expenses:Dumb 2015 loan 163.45 Assets:Shared -2017/01/15 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 120.00 +2017/01/17 Buca di Beppo + Expenses:Dining/Entertainment 128.49 Assets:Shared -2017/01/16 * Transfer to savings - Assets:Savings 300.00 +2017/01/17 Verizon wireless - avail 13th; due 8/5, 9/5 sch + Expenses:Comm:Phone 166.63 + Assets:Shared + +2017/01/17 Phil's Philly + Expenses:Dining/Entertainment 12.97 Assets:Shared -2017/01/16 Lakeway Spa +2017/01/17 HEB + Expenses:Groceries 70.96 + Assets:Shared + +2017/01/18 Dana Haan Rent for massage space - check 6609 written 10/? + Expenses:Massage Practice Overhead 120.00 + Assets:Shared + +2017/01/19 Lakeway Spa Income:Lakeway Spa - Assets:Shared 200.00 + Assets:Shared 0.00 + +2017/01/19 Dunkin Donuts + Expenses:Dining/Entertainment 8.01 + Assets:Shared -2017/01/19 * Colorado Payment - due 30th sch +2017/01/19 Colorado Payment - due 30th sch Assets:Shared -565.76 Expenses:Interest 72.80 Liabilities:Auto -2017/01/19 * Verizon wireless - avail 13th; due 8/5, 9/5 sch - Expenses:Comm:Phone 166.69 +2017/01/19 HEB + Expenses:Groceries 17.84 Assets:Shared -2017/01/21 USAA life +2017/01/19 USAA life Expenses:Insurance:Life 25.80 Assets:Shared -2017/01/21 529 college savings +2017/01/20 Texas Parks - Bastrop camping reservation + Expenses:Vacation 20.00 + Assets:Shared + +2017/01/20 529 college savings Assets:529 200 Assets:Shared -2017/01/22 * Direct Energy - avail 21, due 6/8, 7/8, 8/8, 9/7, 10/11 - Expenses:Utilities:Power 471 kWh - Expenses:Utilities:Power 55.83 - Assets:Shared -55.83 - Expenses:Utilities:Power -471 kWh +2017/01/20 Post Office + Expenses:Misc 17.09 + Assets:Shared + +2017/01/20 CostCo + Expenses:Medical 30.61 + Assets:Shared -2017/01/22 * Dana Haan Rent for massage space - check 65 written 10/? - Expenses:Massage Practice Overhead 110.00 +2017/01/20 Walgreen's + Expenses:Misc 41.30 + Assets:Shared + +2017/01/20 First Photo? check 6608 + Expenses:Misc 30.00 + Assets:Shared + +2017/01/21 Texas Parks - Bastrop camping reservation refund? + Expenses:Vacation -10.00 + Assets:Shared + +2017/01/21 Container Store + Expenses:Misc 71.41 + Assets:Shared + +2017/01/21 Transfer to cover + Assets:Shared 400.00 + Assets:Savings + +2017/01/21 Pflugerville Medical - Dr Russo + Expenses:Medical 28.00 + Assets:Shared + +2017/01/21 Long Center ??? + Expenses:Dining/Entertainment 90.75 + Assets:Shared + +2017/01/21 Outbound RV rental + Expenses:Vacation 250.00 + Assets:Shared + +2017/01/21 Post Office + Expenses:Misc 10.25 + Assets:Shared + +2017/01/22 LCRA Parks Reservation + Expenses:Vacation 73.50 + Assets:Shared + +2017/01/22 Sundance Catalog + Expenses:Vacation 22.68 + Assets:Shared + +2017/01/22 Elegante Alterations + Expenses:Clothing 29.23 Assets:Shared 2017/01/22 Center for Reproductive Rights - Al Xmas 2016 Expenses:Gifts 10.00 Assets:Shared -2017/01/22 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 120.00 +2017/01/22 MALDEF - Barb & Jen Xmas 2016 + Expenses:Gifts 10.00 Assets:Shared -2017/01/23 MALDEF - Barb & Jen Xmas 2016 - Expenses:Gifts 10.00 +2017/01/23 Container Store - refund + Expenses:Misc -71.41 Assets:Shared -2017/01/24 Intl Refugee Assistance Project - Mom & Pam Xmas 2016 +2017/01/23 Half Price Boxes + Expenses:Misc 5.85 + Assets:Shared + +2017/01/23 Half Price Boxes + Expenses:Misc 10.61 + Assets:Shared + +2017/01/23 Chevron + Expenses:Gas 29.62 + Assets:Shared + +2017/01/23 HEB + Expenses:Groceries 41.77 + Assets:Shared + +2017/01/23 NNT Cost Plus Wld ? + Expenses:Clothing 48.07 + Assets:Shared + +2017/01/23 Intl Refugee Assistance Project - Mom & Pam Xmas 2016 Expenses:Gifts 10.00 Assets:Shared +2017/01/24 Round Rock Nails + Expenses:Clothing 35.00 + Assets:Shared + +2017/01/24 Half Price Boxes + Expenses:Misc 9.59 + Assets:Shared + +2017/01/24 Flix Brewhouse + Expenses:Dining/Entertainment 11.50 + Assets:Shared + +2017/01/24 Exxon + Expenses:Gas 33.68 + Assets:Shared + +2017/01/24 HEB + Expenses:Groceries 51.95 + Assets:Shared + +2017/01/24 Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Assets:Shared + +2017/01/25 Direct Energy - avail 21, due 6/8, 7/8, 8/8, 9/7, 10/11 + Expenses:Utilities:Power 494 kWh + Expenses:Utilities:Power 58.07 + Assets:Shared -58.07 + Expenses:Utilities:Power -494 kWh + 2017/01/25 NRDC - Tom & Yumi Xmas 2016 Expenses:Gifts 10.00 Assets:Shared -2017/01/29 * Atmos Energy - avail 26th? due the 9th - Expenses:Utilities:Gas 42.39 +2017/01/26 Transfer to cover + Assets:Shared 300.00 + Assets:Savings + +2017/01/26 Chisholm Trail Orchestra - fundraiser + Expenses:Education 72.00 Assets:Shared -2017/01/29 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 120.00 +2017/01/27 myschoolbucks.com + Expenses:Groceries 30.00 Assets:Shared -2017/01/30 * Linode.com - mail server - Expenses:Misc 30.00 +2017/01/27 TxDot toll + Expenses:Tolls 40.00 + Assets:Shared + +2017/01/28 HEB + Expenses:Medical 14.00 + Assets:Shared + +2017/01/28 HEB + Expenses:Groceries 9.43 + Assets:Shared + +2017/01/28 Sam's Club + Expenses:Groceries 75.98 Assets:Shared 2017/01/30 Rackspace Cloud - Expenses:Misc Expenses 0.60 + Expenses:Misc Expenses 0.66 Assets:Shared -2017/01/30 Dividend - Assets:Shared 0.06 - Income:Misc Income +2017/01/30 Olive Garden + Expenses:Dining/Entertainment 46.62 + Assets:Shared +2017/01/30 Shell + Expenses:Gas 38.00 + Assets:Shared -2017/01/30 Lakeway Spa +2017/01/30 Anderson Mill Animal Clinic + Expenses:Groceries 46.01 + Assets:Shared + +2017/01/30 HEB + Expenses:Groceries 72.80 + Assets:Shared + +2017/01/30 overdraft coverage + Assets:Shared 100.00 + Assets:Savings5514 + +2017/01/31 Some overdraft insurance + Assets:Shared + Assets:Savings5514 100.00 + +2017/01/31 Dividend + Assets:Shared 0.07 + Income:Misc Income + +2017/01/31 Lakeway Spa Income:Lakeway Spa - Assets:Shared 200.00 + Assets:Shared 322.17 2017/01/31 Payday ; :PAYDAY: - Assets:Shared 4081.89 + Assets:Shared 3882.07 Income:Salary Spiceworks + Assets:401k:Spiceworks 271.44 Expenses:Insurance:Medical 199.30 Expenses:Insurance:DLCH 8.12 Expenses:Payroll:Social Security 324.23 - Expenses:Tax:Income:2017 739.37 + Expenses:Tax:Income:2017 667.75 Expenses:Payroll:Medicare 75.82 - Assets:401k 0.00 + diff --git a/201702 b/201702 new file mode 100644 index 0000000..df32130 --- /dev/null +++ b/201702 @@ -0,0 +1,231 @@ +; -*- mode:ledger -*- + +2017/02/01 Pandora + Expenses:Massage Practice Overhead 5.4 + Assets:Shared + +2017/02/01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2017/02/01 HEB + Expenses:Groceries 34.18 + Assets:Shared + +2017/02/02 Round Rock Hyundai - ??? + Expenses:Auto 193.25 + Assets:Shared + +2017/02/02 Atmos Energy - avail 26th? due the 9th + Expenses:Utilities:Gas 77.19 + Assets:Shared + +2017/02/02 Mortgage + Assets:Shared -1264.64 + Liabilities:Mortgage Principal + Assets:Mortgage Escrow 447.80 + Expenses:Mortgage Interest 122.45 + +2017/02/02 Walgreen's + Expenses:Groceries 12.97 + Assets:Shared + +2017/02/03 HEB + Expenses:Groceries 55.66 + Assets:Shared + +2017/02/03 AxVoice + Expenses:Comm:Phone 10.09 + Assets:Shared + +2017/02/03 Airbnb - Santa Fe + Expenses:Vacation 571.00 + Assets:Shared + +2017/02/03 Barnes & Noble + Expenses:Dining/Entertainment 15.03 + Assets:Shared + +2017/02/04 HEB + Expenses:Misc 25.00 + Assets:Shared + +2017/02/04 Verizon - H new phone + Expenses:Comm:Phone 70.88 + Assets:Shared + +2017/02/06 HEB + Expenses:Groceries 54.48 + Assets:Shared + +2017/02/06 Out of This World Music - violin lessons check 65?? ? + Expenses:Education 140.00 + Assets:Shared + +2017/02/06 Wendy's + Expenses:Dining/Entertainment 10.78 + Assets:Shared + +2017/02/06 Lamppost Coffee + Expenses:Dining/Entertainment 4.25 + Assets:Shared + +2017/02/06 Lamppost Coffee + Expenses:Dining/Entertainment 4.25 + Assets:Shared + +2017/02/06 Freddy's + Expenses:Dining/Entertainment 4.96 + Assets:Shared + +2017/02/06 Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Assets:Shared + +2017/02/07 Jason's Deli + Expenses:Dining/Entertainment 10.20 + Assets:Shared + +2017/02/07 USAA auto + Expenses:Insurance:Auto 152.00 + Assets:Shared + +2017/02/07 RBFCU Debit card reward + Assets:Shared 93.10 + Assets:Shared 0.10 + Income:Gifts + +2017/02/08 * Linode.com - mail server + Expenses:Misc 30.00 + Assets:Shared + +2017/02/08 * Transfer to savings + Assets:Savings 300.00 + Assets:Shared + +2017/02/09 * Pay Hyundai loan - due 25 + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2017/02/10 Hulu + Assets:Shared + Expenses:Netflix 12.98 + +2017/02/12 Netflix + Assets:Shared + Expenses:Netflix 10.81 + +2017/02/12 * ATT Uverse - avail 2 due 7/16, 8/15, 9/16 + Expenses:Comm:Internet 63.08 + Assets:Shared + +2017/02/12 * City of Austin Utilities - due 8/18, 9/16, 10/17 + Assets:Shared + Expenses:Utilities:Water 29.06 + +2017/02/12 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Assets:Shared + +2017/02/13 Roku - HBO now + Expenses:Comm:Stream 16.22 + Assets:Shared + +2017/02/13 Lakeway Spa + Income:Lakeway Spa + Assets:Shared 200.00 + +2017/02/15 Payday + ; :PAYDAY: + Assets:Shared 3882.07 + Income:Salary Spiceworks + Assets:401k:Spiceworks 271.44 + Expenses:Insurance:Medical 199.30 + Expenses:Insurance:DLCH 8.12 + Expenses:Payroll:Social Security 324.23 + Expenses:Tax:Income:2017 667.75 + Expenses:Payroll:Medicare 75.82 + +2017/02/15 * AC system financed w Carrier/Wells Fargo - due 28th sch + Liabilities:Air Cond Loan + Assets:Shared -152.78 + +2017/02/15 Fortiva loan + Expenses:Dumb 2015 loan 163.45 + Assets:Shared + +2017/02/16 * Transfer to savings + Assets:Savings 300.00 + Assets:Shared + +2017/02/19 * Colorado Payment - due 30th sch + Assets:Shared -565.76 + Expenses:Interest 72.80 + Liabilities:Auto + +2017/02/19 * Verizon wireless - avail 13th; due 8/5, 9/5 sch + Expenses:Comm:Phone 166.69 + Assets:Shared + +2017/02/19 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Assets:Shared + +2017/02/21 USAA life + Expenses:Insurance:Life 25.80 + Assets:Shared + +2017/02/21 529 college savings + Assets:529 200 + Assets:Shared + +2017/02/22 * Direct Energy - avail 21, due 6/8, 7/8, 8/8, 9/7, 10/11 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 55.83 + Assets:Shared -55.83 + Expenses:Utilities:Power -471 kWh + +2017/02/22 * Dana Haan Rent for massage space - check 65 written 10/? + Expenses:Massage Practice Overhead 110.00 + Assets:Shared + +2017/02/22 Center for Reproductive Rights - Al Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2017/02/23 * IESI Trash Service - avail 13th, due 28th + Assets:Shared + Expenses:Utilities:Waste 51.41 + +2017/02/23 MALDEF - Barb & Jen Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2017/02/24 Intl Refugee Assistance Project - Mom & Pam Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2017/02/25 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2017/02/26 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Assets:Shared + +2017/02/27 Lakeway Spa + Income:Lakeway Spa + Assets:Shared 200.00 + +2017/02/28 Payday + ; :PAYDAY: + Assets:Shared 3882.07 + Income:Salary Spiceworks + Assets:401k:Spiceworks 271.44 + Expenses:Insurance:Medical 199.30 + Expenses:Insurance:DLCH 8.12 + Expenses:Payroll:Social Security 324.23 + Expenses:Tax:Income:2017 667.75 + Expenses:Payroll:Medicare 75.82 + diff --git a/201704 b/201704 new file mode 100644 index 0000000..9f2d178 --- /dev/null +++ b/201704 @@ -0,0 +1,4 @@ +2017/04/11 * Omni Dental - apptmt on 4/11 + Expenses:Medical 25.60 + Assets:Shared + diff --git a/scheduled b/scheduled index f0607c0..53c1a06 100644 --- a/scheduled +++ b/scheduled @@ -138,6 +138,7 @@ ; :PAYDAY: Assets:Shared 4081.89 Income:Salary Spiceworks + Assets:401k:Spiceworks 271.44 Expenses:Insurance:Medical 199.30 Expenses:Insurance:DLCH 8.12 Expenses:Payroll:Social Security 324.23