From: Erik Mackdanz Date: Sun, 22 Dec 2019 15:29:35 +0000 (-0600) Subject: updates X-Git-Url: https://git.humopery.space/?a=commitdiff_plain;h=d480f2ec340724c4b986b092d33c54ad17ceb4a9;p=private%2Fledgerfile.git updates --- diff --git a/201911 b/201911 index 4670ef0..9c2d54f 100644 --- a/201911 +++ b/201911 @@ -237,6 +237,10 @@ Liabilities:Chase Expenses:Netflix 14.06 +2019/11/12 Shell + Expenses:Gas 31.63 + Liabilities:Chase + 2019/11/13 Payday ; :PAYDAY: ; recur: every 27th day @@ -268,6 +272,10 @@ Expenses:Massage Practice Overhead 5.40 Liabilities:Chase +2019/11/14 Mesa Rosa + Expenses:Dining/Entertainment 46.55 + Liabilities:Chase + 2019/11/14 somafm.com ; recur: every 13th day Expenses:Dining/Entertainment 4.20 @@ -277,59 +285,61 @@ Expenses:Groceries 49.29 Assets:Shared -2019/11/14 Market Eatery +2019/11/15 Pay Hyundai loan - due 25 + ; recur: every 19th day + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2019/11/15 GameStop + Expenses:Dining/Entertainment 64.94 + Assets:Shared + +2019/11/16 Pocket Cash - dining budget + ; recur: every Sunday + Expenses:Dining/Entertainment 60.00 + Expenses:Allowance 20.00 + Assets:Shared + +2019/11/16 HEB + ; recur: every Sunday + Expenses:Groceries 41.13 + Assets:Shared + +2019/11/17 Market Eatery Expenses:Dining/Entertainment 17.28 Assets:Shared -2019/11/15 Mortgage - ; recur: every 15th day +2019/11/17 Chevron + Expenses:Gas 30.87 Assets:Shared - Liabilities:Mortgage Principal:Harper 750.00 ; extra principal -2019/11/15 Quarterly HOA fees +2019/11/18 Quarterly HOA fees ; recur: every 11/15 Assets:Shared Expenses:HOA:Harper 300.00 -2019/11/15 Pay Hyundai loan - due 25 - ; recur: every 19th day - Liabilities:Hyundai - Expenses:Interest 66.63 - Assets:Shared -464.83 +2019/11/18 Tuffy oil change + Expenses:Auto 37.87 + Assets:Shared -2019/11/15 Colorado Payment - due 30th sch +2019/11/19 Mortgage + ; recur: every 15th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 750.00 ; extra principal + +2019/11/19 Colorado Payment - due 30th sch ; recur: every 19th day Assets:Shared -565.76 Expenses:Interest 72.80 Liabilities:Auto -2019/11/15 Verizon wireless - avail 13th ; due 8/5, 9/5 sch - ; recur: every 19th day - Expenses:Comm:Phone 236.79 - Liabilities:Chase - -2019/11/15 Atmos Energy - avail 13th? due 30th - ; recur: every 19th day - Expenses:Utilities:Gas 90.09 - Liabilities:Chase - -2019/11/16 * Transfer to savings - ; recur: every 16th day - Assets:Savings 300.00 - Assets:Shared - -2019/11/17 * Pocket Cash - dining budget - ; recur: every Sunday - Expenses:Dining/Entertainment 100.00 - Expenses:Allowance 20.00 - Assets:Shared - -2019/11/17 * HEB - ; recur: every Sunday - Expenses:Groceries 50.00 +2019/11/19 USAA life + ; recur: every 21st day + Expenses:Insurance:Life 66.65 Assets:Shared -2019/11/18 * Chase balance +2019/11/20 Chase balance ; recur: every 18th day Liabilities:Chase 20.98 ; Payee: Donut Taco Palace Liabilities:Chase 20.99 ; Payee: Chaturbill @@ -343,71 +353,180 @@ Liabilities:Chase 99.26 ; Payee: Direct Energy Liabilities:Chase 57.04 ; Payee: ATT Liabilities:Chase 60.50 ; Payee: Louisiana Longhorn Cafe - Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 14.06 ; Payee: Netflix Liabilities:Chase 65.33 ; Payee: Mesa Rosa Liabilities:Chase 40.00 ; Payee: TxTag Liabilities:Chase 20.99 ; Payee: Chaturbill Liabilities:Chase 5.40 ; Payee: Pandora - Liabilities:Chase 12.95 ; Payee: Hulu Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad - Liabilities:Chase 236.79 ; Payee: Verizon - Liabilities:Chase 90.09 ; Payee: Atmos Energy + Liabilities:Chase 31.63 ; Payee: Shell + Liabilities:Chase 12.95 ; Payee: Hulu + Liabilities:Chase 46.55 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 00.00 ; Payee: Assets:Shared -2019/11/18 Great Oaks Animal Hospital - puppy insurance until 7/1/2019 - ; recur: every 18th day - Expenses:Medical 49.95 +2019/11/21 529 college savings + ; recur: every 21st day + Assets:529 200 + Assets:Shared + +2019/11/21 HEB + ; recur: every Sunday + Expenses:Medical 15.00 Assets:Shared -2019/11/19 Roku - HBO now +2019/11/21 HEB + ; recur: every Sunday + Expenses:Groceries 36.75 + Assets:Shared + +2019/11/21 Copper Top + Expenses:Dining/Entertainment 24.66 + Liabilities:Chase + +2019/11/21 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + ; recur: every 19th day + Expenses:Comm:Phone 236.79 + Liabilities:Chase + +2019/11/21 Atmos Energy - avail 13th? due 30th + ; recur: every 19th day + Expenses:Utilities:Gas 90.09 + Liabilities:Chase + +2019/11/21 Valvoline - oil change + Expenses:Auto 96.94 + Liabilities:Chase + +2019/11/21 Roku - HBO now ; recur: every 19th day Expenses:Comm:Stream 15.93 Liabilities:Chase -2019/11/21 529 college savings - ; recur: every 21st day - Assets:529 200 +2019/11/21 Chik-fil-a + Expenses:Dining/Entertainment 8.64 + Liabilities:Chase + +2019/11/21 Red Horn + Expenses:Dining/Entertainment 21.87 + Liabilities:Chase + +2019/11/21 Microsoft Store + Expenses:Gifts 431.92 + Liabilities:Chase + +2019/11/21 Sam's Club + Expenses:Groceries 38.36 + Liabilities:Chase + +2019/11/21 Pint House Pizza + Expenses:Dining/Entertainment 18.69 + Liabilities:Chase + +2019/11/21 Pint House Pizza + Expenses:Dining/Entertainment 26.25 + Liabilities:Chase + +2019/11/21 Sur la Table + Expenses:Home 43.26 + Liabilities:Chase + +2019/11/21 Chaturbill + Expenses:Dining/Entertainment 20.99 + Liabilities:Chase + +2019/11/21 Shell + Expenses:Gas 32.93 + Liabilities:Chase + +2019/11/21 NRDC - Tom & Yumi Xmas 2016 + ; recur: every 25th day + Expenses:Gifts 10.00 Assets:Shared -2019/11/21 USAA life - ; recur: every 21st day - Expenses:Insurance:Life 66.65 +2019/11/21 Amazon - ebook Kimball + Expenses:Dining/Entertainment 21.77 + Liabilities:Chase + +2019/11/21 Lunch Drop + Expenses:Dining/Entertainment 10.78 + Liabilities:Chase + +2019/11/21 Torchy's + Expenses:Dining/Entertainment 18.03 + Liabilities:Chase + +2019/11/21 Little Woodrow's + Expenses:Dining/Entertainment 18.25 + Liabilities:Chase + + + +2019/11/22 Jen Nails + Expenses:Clothes 36.00 Assets:Shared -2019/11/24 * Pocket Cash - dining budget +2019/11/22 Pocket Cash - dining budget ; recur: every Sunday - Expenses:Dining/Entertainment 100.00 + Expenses:Dining/Entertainment 80.00 Expenses:Allowance 20.00 Assets:Shared -2019/11/24 * HEB - ; recur: every Sunday - Expenses:Groceries 50.00 +2019/11/22 Transfer to cover + Assets:Shared 500.00 + Assets:Savings + +2019/11/22 Redeem chase cash rewards + Income:Misc Income + Liabilities:Chase 833.75 + +2019/11/23 Urgent Family Care + Expenses:Medical 75.00 Assets:Shared -2019/11/25 NRDC - Tom & Yumi Xmas 2016 - ; recur: every 25th day - Expenses:Gifts 10.00 +2019/11/23 Parking Galveston + Expenses:Vacation 1.50 + Liabilities:Chase + +2019/11/23 Buc-ee's + Expenses:Dining/Entertainment 57.13 + Liabilities:Chase + +2019/11/23 Gaido's + Expenses:Dining/Entertainment 134.75 + Liabilities:Chase + +2019/11/23 Starbuck's + Expenses:Dining/Entertainment 18.68 + Liabilities:Chase + +2019/11/23 Exxon + Expenses:Gas 32.85 + Liabilities:Chase + +2019/11/24 Ranger Pest Control - check 66?? + ; recur: every 11/26 + Expenses:Home 124.49 + Assets:Shared + +2019/11/24 Target + Expenses:Groceries 33.49 Assets:Shared -2019/11/26 * Ranger Pest Control - check 66?? +2019/11/26 Emerald Lawns ; recur: every 11/26 - Expenses:Home 97.43 + Expenses:Home 46.28 Assets:Shared -2019/11/27 Payday +2019/11/26 Payday ; :PAYDAY: ; recur: every 27th day ; recur: every 27th day - Assets:Shared 3933.66 + Assets:Shared 4170.10 Assets:Mortgage Escrow:Harper 425.00 Assets:HOA Escrow:Harper 50.00 Income:Salary Spiceworks @@ -420,14 +539,33 @@ Expenses:Tax:Income:2020 795.23 Expenses:Payroll:Medicare 82.87 -2019/11/28 Dividend - ; recur: every 28th day - Assets:Shared 0.06 - Income:Misc Income +2019/11/26 Saltwater Angler Key West + Expenses:Dining/Entertainment 7.51 + Assets:Shared + +2019/11/26 Southernmost + Expenses:Vacation 10.72 + Liabilities:Chase + +2019/11/26 Kermit's + Expenses:Dining/Entertainment 16.07 + Liabilities:Chase + +2019/11/26 Island Cigar Factory + Expenses:Vacation 22.36 + Liabilities:Chase + +2019/11/26 Ocean Key Resort + Expenses:Vacation 25.00 + Liabilities:Chase 2019/11/28 Rackspace Cloud ; recur: every 28th day - Expenses:Misc Expenses 4.20 + Expenses:Misc Expenses 4.86 + Liabilities:Chase + +2019/11/28 Blanc du Nil - shorts + Expenses:Clothes 109.90 Liabilities:Chase 2019/11/29 RBFCU Dividend @@ -435,3 +573,12 @@ Income:Misc Income Assets:Savings 3.36 +2019/11/29 Foreign Transaction Fee + Expenses:Vacation 3.29 + Liabilities:Chase + +2019/11/30 Dividend + ; recur: every 28th day + Assets:Shared 0.15 + Income:Misc Income + diff --git a/201912 b/201912 index c1c8c9b..c821805 100644 --- a/201912 +++ b/201912 @@ -1,114 +1,249 @@ ; -*- mode: ledger -*- -2019/12/01 * Mortgage - ; generated-transaction:~ every 1st day of month - Assets:Shared -1048.50 - Liabilities:Mortgage Principal:Harper - Expenses:Mortgage Interest:Harper 735.00 - -2019/12/01 * Pocket Cash - dining budget - ; generated-transaction:~ every Sunday - Expenses:Dining/Entertainment 100.00 - Expenses:Allowance 20.00 - Assets:Shared - -2019/12/01 * HEB - ; generated-transaction:~ every Sunday - Expenses:Groceries 50.00 - Assets:Shared - 2019/12/01 RBFCU ID Protect ; generated-transaction:~ every 1st day Expenses:Misc 1 Assets:Shared -2019/12/01 * Transfer to savings - ; generated-transaction:~ every 1st day - Assets:Savings 300.00 +2019/12/01 AxVoice + ; generated-transaction:~ every 3rd day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2019/12/01 Amazon - RTL SDR + Expenses:Misc 39.50 + Liabilities:Chase + +2019/12/01 Texaco + Expenses:Gas 27.35 + Liabilities:Chase + +2019/12/01 Carnival Sail & Sign + Expenses:Vacation 930.14 + Liabilities:Chase + +2019/12/01 Linode.com - mail server + ; generated-transaction:~ every 3rd day + Expenses:Misc 10.00 + Liabilities:Chase + +2019/12/01 Buc-ee's + Expenses:Dining/Entertainment 30.99 + Liabilities:Chase + +2019/12/02 HEB + ; generated-transaction:~ every Sunday + Expenses:Groceries 77.41 Assets:Shared -2019/12/01 Halina Spa - ; generated-transaction:~ every 1st day - Income:Halina - Assets:Shared 195.18 +2019/12/02 HEB + Expenses:Groceries 45.43 + Liabilities:Chase + +2019/12/02 Murphy Express + Expenses:Gas 44.66 + Assets:Shared 2019/12/02 AWS - Boosters reimbursable ; generated-transaction:~ every 3rd day - Expenses:Misc 1.11 + Expenses:Misc 0.54 Liabilities:Chase 2019/12/02 AWS - Personal ; generated-transaction:~ every 3rd day - Expenses:Misc 0.54 + Expenses:Misc 7.26 Liabilities:Chase -2019/12/02 * Chase balance +2019/12/03 Mortgage + ; generated-transaction:~ every 1st day of month + Assets:Shared -1048.50 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2019/12/05 USPS + Expenses:Gifts 44.00 + Assets:Shared + +2019/12/05 Barnes & Noble + Expenses:Gifts 50.49 + Assets:Shared + +2019/12/05 Round Rock ISD - ? + Expenses:Education 42.49 + Assets:Shared + +2019/12/06 USAA auto & homeowners + ; generated-transaction:~ every 6th day + Expenses:Insurance:Auto 502.40 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2019/12/06 HEB + Expenses:Groceries 31.32 + Assets:Shared + +2019/12/07 Pocket Cash - dining budget + ; generated-transaction:~ every Sunday + Expenses:Dining/Entertainment 80.00 + Expenses:Allowance 20.00 + Assets:Shared + +2019/12/08 Wal-Mart + Expenses:Groceries 42.13 + Assets:Shared + +2019/12/09 Wal-Mart + Expenses:Groceries 5.28 + Assets:Shared + +2019/12/09 HEB + Expenses:Groceries 193.70 + Assets:Shared + +2019/12/09 Chase balance ; generated-transaction:~ every 2nd day + Liabilities:Chase 236.79 ; Payee: Verizon + Liabilities:Chase 90.09 ; Payee: Atmos Energy + Liabilities:Chase 24.66 ; Payee: Copper Top + Liabilities:Chase 96.94 ; Payee: Valvoline Liabilities:Chase 15.93 ; Payee: Roku - HBO now - Liabilities:Chase 4.20 ; Payee: Rackspace Cloud - Liabilities:Chase 1.11 ; Payee: AWS - booster - Liabilities:Chase 0.54 ; Payee: AWS - personal + Liabilities:Chase 8.64 ; Payee: Chik-fil-a + Liabilities:Chase 21.87 ; Payee: Red Horn + Liabilities:Chase 431.92 ; Payee: Microsoft + Liabilities:Chase 38.36 ; Payee: Sams Club + Liabilities:Chase 18.69 ; Payee: Pint House Pizza + Liabilities:Chase 26.25 ; Payee: Pint House Pizza + Liabilities:Chase 43.26 ; Payee: Sur la Table + Liabilities:Chase 20.99 ; Payee: Chaturbill + Liabilities:Chase 32.93 ; Payee: Shell + Liabilities:Chase 21.77 ; Payee: Amazon + Liabilities:Chase 10.78 ; Payee: Lunch Drop + Liabilities:Chase 18.03 ; Payee: Torchy's + Liabilities:Chase 18.25 ; Payee: Little Woodrow's + Liabilities:Chase -833.75 ; Payee: Redeem membership credit + Liabilities:Chase 1.50 ; Payee: Parking + Liabilities:Chase 57.13 ; Payee: Buc-ee's + Liabilities:Chase 134.75 ; Payee: Gaido's + Liabilities:Chase 18.68 ; Payee: Starbucks + Liabilities:Chase 32.85 ; Payee: Exxon + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.72 ; Payee: Southernmost Group + Liabilities:Chase 16.07 ; Payee: Kermit's + Liabilities:Chase 22.36 ; Payee: Island Cigar + Liabilities:Chase 25.00 ; Payee: Ocean Key + Liabilities:Chase 109.90 ; Payee: Blanc du Nil + Liabilities:Chase 3.29 ; Payee: Foreign Transaction Fee + Liabilities:Chase 4.86 ; Payee: Rackspace Cloud + Liabilities:Chase 10.09 ; Payee: Axvoice + Liabilities:Chase 39.50 ; Payee: Amazon Marketplace + Liabilities:Chase 27.35 ; Payee: Texaco + Liabilities:Chase 930.14 ; Payee: Carnival + Liabilities:Chase 10.00 ; Payee: Linode + Liabilities:Chase 30.99 ; Payee: Buc-ee's + Liabilities:Chase 45.43 ; Payee: HEB + Liabilities:Chase 0.54 ; Payee: AWS - booster + Liabilities:Chase 7.26 ; Payee: AWS - personal + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 0 Assets:Shared -2019/12/03 Linode.com - mail server - ; generated-transaction:~ every 3rd day - Expenses:Misc 10.00 +2019/12/10 Dairy Queen + Expenses:Dining/Entertainment 4.24 Liabilities:Chase -2019/12/03 AxVoice - ; generated-transaction:~ every 3rd day - Expenses:Comm:Phone 10.09 +2019/12/10 Wash n Roll + Expenses:Auto 13.00 Liabilities:Chase -2019/12/06 USAA auto & homeowners - ; generated-transaction:~ every 6th day - Expenses:Insurance:Auto 579.31 - Expenses:Insurance:Homeowners 86.49 +2019/12/10 Chaturbill + Expenses:Dining/Entertainment 20.99 + Expenses:Dining/Entertainment 20.99 + Liabilities:Chase + +2019/12/10 Olive Garden + Expenses:Dining/Entertainment 60.18 + Liabilities:Chase + +2019/12/10 Little Woodrow's + Expenses:Dining/Entertainment 8.00 + Liabilities:Chase + +2019/12/10 Spec's + Expenses:Groceries 25.03 + Liabilities:Chase + +2019/12/10 Shell + Expenses:Gas 37.70 + Liabilities:Chase + +2019/12/10 Ding Tea + Expenses:Dining/Entertainment 17.18 Assets:Shared -2019/12/07 * Brushy Creek MUD - available 6th due 23th check - ; generated-transaction:~ every 7th day - Expenses:Utilities:Water 80.00 +2019/12/10 Pflugerville Medical - Dr Russo + Expenses:Medical 25.00 + Liabilities:Chase + +2019/12/10 Bush's Chicken + Expenses:Dining/Entertainment 7.78 + Liabilities:Chase + +2019/12/10 HEB + Expenses:Groceries 8.76 + Liabilities:Chase + +2019/12/10 Central Tx Neurology + Expenses:Medical 25.00 + Liabilities:Chase + +2019/12/10 Brooklyn Heights + Expenses:Dining/Entertainment 14.45 + Liabilities:Chase + +2019/12/10 Starbuck's + Expenses:Dining/Entertainment 3.45 Liabilities:Chase -2019/12/07 * Direct Energy - avail 6th, due 5/24 +2019/12/10 Freddy's + Expenses:Dining/Entertainment 15.24 + Liabilities:Chase + +2019/12/10 TxTag + Expenses:Tolls 40.00 + Liabilities:Chase + +2019/12/10 Brushy Creek MUD - available 6th due 23th check + Expenses:Utilities:Water 71.80 + Liabilities:Chase + +2019/12/10 Direct Energy - avail 6th, due 5/24 ; generated-transaction:~ every 7th day Expenses:Utilities:Power 471 kWh - Expenses:Utilities:Power 60.00 + Expenses:Utilities:Power 60.98 Liabilities:Chase Expenses:Utilities:Power -471 kWh -2019/12/08 * Pocket Cash - dining budget - ; generated-transaction:~ every Sunday - Expenses:Dining/Entertainment 100.00 - Expenses:Allowance 20.00 - Assets:Shared - -2019/12/08 * HEB - ; generated-transaction:~ every Sunday - Expenses:Groceries 50.00 - Assets:Shared - 2019/12/10 Hulu ; generated-transaction:~ every 10th day Liabilities:Chase Expenses:Netflix 12.95 -2019/12/12 * ATT Uverse - avail 2 due 16th - ; generated-transaction:~ every 12th day - Expenses:Comm:Internet 51.70 - Liabilities:Chase +2019/12/11 European Wax Center + Expenses:Clothes 62.93 + Assets:Shared -2019/12/12 Netflix - ; generated-transaction:~ every 12th day +2019/12/11 Pandora + ; generated-transaction:~ every 13th day + Expenses:Massage Practice Overhead 5.40 Liabilities:Chase - Expenses:Netflix 14.06 -2019/12/12 Payday +2019/12/11 Payday ; :PAYDAY: ; recur: every 27th day - Assets:Shared 3933.66 + Assets:Shared 4265.10 Assets:Mortgage Escrow:Harper 425.00 Assets:HOA Escrow:Harper 50.00 Income:Salary Spiceworks @@ -121,9 +256,37 @@ Expenses:Tax:Income:2020 795.23 Expenses:Payroll:Medicare 82.87 -2019/12/13 somafm.com - ; generated-transaction:~ every 13th day - Expenses:Dining/Entertainment 4.20 +2019/12/12 HEB + Expenses:Groceries 51.70 + Expenses:Medical 6.38 + Liabilities:Chase + +2019/12/12 ATT Uverse - avail 2 due 16th + ; generated-transaction:~ every 12th day + Expenses:Comm:Internet 57.04 + Liabilities:Chase + +2019/12/12 Netflix + ; generated-transaction:~ every 12th day + Liabilities:Chase + Expenses:Netflix 14.06 + +2019/12/12 Pay Hyundai loan - due 25 + ; generated-transaction:~ every 19th day + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2019/12/12 Walgreen's + Expenses:Groceries 48.43 + Assets:Shared + +2019/12/13 Papa Murphy's + Expenses:Groceries 13.99 + Assets:Shared + +2019/12/13 Barnes & Noble + Expenses:Gifts 31.59 Assets:Shared 2019/12/13 Roku - HBO now dad @@ -131,88 +294,164 @@ Expenses:Comm:Stream 16.23 Liabilities:Chase -2019/12/13 Pandora - ; generated-transaction:~ every 13th day - Expenses:Massage Practice Overhead 5.40 +2019/12/13 Mesa Rosa + Expenses:Dining/Entertainment 19.02 Liabilities:Chase -2019/12/15 * Pocket Cash - dining budget +2019/12/14 somafm.com + ; generated-transaction:~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2019/12/14 Pocket Cash - dining budget ; generated-transaction:~ every Sunday - Expenses:Dining/Entertainment 100.00 + Expenses:Dining/Entertainment 40.00 Expenses:Allowance 20.00 Assets:Shared -2019/12/15 * HEB - ; generated-transaction:~ every Sunday - Expenses:Groceries 50.00 +2019/12/14 Starbuck's + Expenses:Dining/Entertainment 11.15 Assets:Shared -2019/12/15 * Mortgage - ; generated-transaction:~ every 15th day +2019/12/14 FedEx + Expenses:Gifts 6.90 Assets:Shared - Liabilities:Mortgage Principal:Harper 750.00 ; extra principal -2019/12/15 Safety Deposit Box Rental Fee - ; generated-transaction:~ every 12/15 - Expenses:Misc 20 - Assets:Checking +2019/12/14 HEB + Expenses:Groceries 23.12 + Liabilities:Chase -2019/12/16 * Transfer to savings - ; generated-transaction:~ every 16th day - Assets:Savings 300.00 - Assets:Shared +2019/12/14 La Madeleine + Expenses:Dining/Entertainment 22.37 + Liabilities:Chase -2019/12/16 Halina Spa - ; generated-transaction:~ every 16th day - Income:Halina - Assets:Shared 195.18 +2019/12/15 Chaturbill + Expenses:Dining/Entertainment 20.99 + Liabilities:Chase -2019/12/18 * Chase balance - ; generated-transaction:~ every 18th day - Liabilities:Chase 10.00 ; Payee: linode - Liabilities:Chase 10.09 ; Payee: AxVoice - Liabilities:Chase 80.00 ; Payee: Brushy Creek MUD - Liabilities:Chase 5.40 ; Payee: Pandora - Liabilities:Chase 12.95 ; Payee: Hulu - Liabilities:Chase 51.70 ; Payee: ATT - Liabilities:Chase 14.06 ; Payee: Netflix - Liabilities:Chase 60.00 ; Payee: Direct Energy - Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad - Liabilities:Chase 0 - Liabilities:Chase 0 +2019/12/15 Natural Life Collection + Expenses:Gifts 74.59 Assets:Shared -2019/12/18 Great Oaks Animal Hospital - puppy insurance until 7/1/2019 - ; generated-transaction:~ every 18th day - Expenses:Medical 49.95 +2019/12/15 Chevron + Expenses:Gas 31.69 Assets:Shared -2019/12/19 * Pay Hyundai loan - due 25 - ; generated-transaction:~ every 19th day - Liabilities:Hyundai - Expenses:Interest 66.63 - Assets:Shared -464.83 +2019/12/15 Safety Deposit Box Rental Fee + ; generated-transaction:~ every 12/15 + Expenses:Misc 20 + Assets:Checking -2019/12/19 Roku - HBO now +2019/12/15 Roku - HBO now ; generated-transaction:~ every 19th day Expenses:Comm:Stream 15.93 Liabilities:Chase -2019/12/19 * Verizon wireless - avail 13th ; due 8/5, 9/5 sch - Expenses:Comm:Phone 192.63 +2019/12/15 Copper Top + Expenses:Dining/Entertainment 11.75 Liabilities:Chase -2019/12/19 * Colorado Payment - due 30th sch +2019/12/16 FedEx + Expenses:Gifts 1.69 + Assets:Shared + +2019/12/16 Mortgage + ; generated-transaction:~ every 15th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 750.00 ; extra principal + +2019/12/16 Colorado Payment - due 30th sch ; generated-transaction:~ every 19th day Assets:Shared -565.76 Expenses:Interest 72.80 Liabilities:Auto -2019/12/19 * Atmos Energy - avail 13th? due 30th +2019/12/17 HEB + ; generated-transaction:~ every Sunday + Expenses:Groceries 78.27 + Assets:Shared + +2019/12/17 Shell + Expenses:Gas 34.49 + Liabilities:Chase + +2019/12/17 Target + Expenses:Gifts 78.16 + Assets:Shared + +2019/12/17 Pho Huang + Expenses:Dining/Entertainment 37.83 + Assets:Shared + +2019/12/17 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + Expenses:Comm:Phone 236.79 + Liabilities:Chase + +2019/12/18 Transfer to savings + ; generated-transaction:~ every 16th day + Assets:Savings 700.00 + Assets:Shared + +2019/12/18 Great Oaks Animal Hospital - puppy insurance until 7/1/2019 + ; generated-transaction:~ every 18th day + Expenses:Medical 49.95 + Assets:Shared + +2019/12/19 Atmos Energy - avail 13th? due 30th ; generated-transaction:~ every 19th day - Expenses:Utilities:Gas 42.39 + Expenses:Utilities:Gas 61.01 + Liabilities:Chase + +2019/12/18 Amazon - utensils, CDs + Expenses:Gifts 147.78 Liabilities:Chase +2019/12/20 * Chase balance + ; generated-transaction:~ every 18th day + Liabilities:Chase 25.00 ; Payee: Pflugerville Medical + Liabilities:Chase 7.78 ; Payee: Bush's Chicken + Liabilities:Chase 8.76 ; Payee: HEB + Liabilities:Chase 25.00 ; Payee: Central TX Neuro + Liabilities:Chase 14.45 ; Payee: Brooklyn Heights + Liabilities:Chase 3.45 ; Payee: Starbucks + Liabilities:Chase 15.24 ; Payee: Freddy's + Liabilities:Chase 40.00 ; Payee: TxTag + Liabilities:Chase 71.80 ; Payee: Brushy Creek MUD + Liabilities:Chase 60.98 ; Payee: Direct Energy + Liabilities:Chase 57.04 ; Payee: ATT + Liabilities:Chase 4.24 ; Payee: Dairy Queen + Liabilities:Chase 13.00 ; Payee: Wash n Roll + Liabilities:Chase 20.99 ; Payee: Chaturbill + Liabilities:Chase 60.18 ; Payee: Olive Garden + Liabilities:Chase 20.99 ; Payee: Chaturbill + Liabilities:Chase 8.00 ; Payee: Little Woodrow's + Liabilities:Chase 25.03 ; Payee: Spec's + Liabilities:Chase 37.70 ; Payee: Shell + Liabilities:Chase 14.06 ; Payee: Netflix + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 51.70 ; Payee: HEB + Liabilities:Chase 6.38 ; Payee: HEB + Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad + Liabilities:Chase 19.02 ; Payee: Mesa Rosa + Liabilities:Chase 23.12 ; Payee: HEB + Liabilities:Chase 22.37 ; Payee: La Madeliene + Liabilities:Chase 12.95 ; Payee: Hulu + Liabilities:Chase 20.99 ; Payee: Chaturbill + Liabilities:Chase 15.93 ; Payee: Roku + Liabilities:Chase 11.75 ; Payee: Copper Top + Liabilities:Chase 34.49 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 236.79 ; Payee: Verizon + Liabilities:Chase 61.01 ; Payee: Atmos Energy + Liabilities:Chase 147.78 ; Payee: Amazon + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Assets:Shared + 2019/12/21 529 college savings ; generated-transaction:~ every 21st day Assets:529 200 @@ -250,13 +489,13 @@ Assets:Shared 3933.66 Assets:Mortgage Escrow:Harper 425.00 Assets:HOA Escrow:Harper 50.00 - Income:Salary Spiceworks + Income:Salary Spiceworks 6057.58 Assets:401k:Spiceworks 60.54 Expenses:Insurance:Medical 311.61 Expenses:Insurance:Disability Ins 8.70 Expenses:Insurance:Dental 20.43 Expenses:Insurance:Vision 11.67 - Expenses:Payroll:Social Security 354.33 + Expenses:Payroll:Social Security Expenses:Tax:Income:2020 795.23 Expenses:Payroll:Medicare 82.87 @@ -267,7 +506,7 @@ 2019/12/28 Rackspace Cloud ; generated-transaction:~ every 28th day - Expenses:Misc Expenses 4.20 + Expenses:Misc Expenses 4.86 Liabilities:Chase 2019/12/29 * Pocket Cash - dining budget diff --git a/2020 b/2020 new file mode 100644 index 0000000..ef4e4f3 --- /dev/null +++ b/2020 @@ -0,0 +1,14 @@ +; -*- mode: ledger -*- + +include 202001 +; include 202002 +; include 202003 +; include 202004 +; include 202005 +; include 202006 +; include 202007 +; include 202008 +; include 202009 +; include 202010 +; include 202011 +; include 202012 diff --git a/202001 b/202001 new file mode 100644 index 0000000..dc1b7f4 --- /dev/null +++ b/202001 @@ -0,0 +1,278 @@ +; -*- mode: ledger -*- + +2020/01/01 * Mortgage + ; generated-transaction:~ every 1st day of month + Assets:Shared -1048.50 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2020/01/01 RBFCU ID Protect + ; generated-transaction:~ every 1st day + Expenses:Misc 1 + Assets:Shared + +2020/01/01 * Transfer to savings + ; generated-transaction:~ every 1st day + Assets:Savings 300.00 + Assets:Shared + +2020/01/01 Halina Spa + ; generated-transaction:~ every 1st day + Income:Halina + Assets:Shared 195.18 + +2020/01/02 * Chase balance + ; generated-transaction:~ every 2nd day + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 42.39 ; Payee: Atmos Energy + Liabilities:Chase 192.63 ; Payee: Verizon + Liabilities:Chase 4.20 ; Payee: Rackspace Cloud + Liabilities:Chase 1.11 ; Payee: AWS - booster + Liabilities:Chase 0.54 ; Payee: AWS - personal + Liabilities:Chase 0 + Assets:Shared + +2020/01/03 AWS - Boosters reimbursable + ; generated-transaction:~ every 3rd day + Expenses:Misc 1.11 + Liabilities:Chase + +2020/01/03 AWS - Personal + ; generated-transaction:~ every 3rd day + Expenses:Misc 0.54 + Liabilities:Chase + +2020/01/03 Linode.com - mail server + ; generated-transaction:~ every 3rd day + Expenses:Misc 10.00 + Liabilities:Chase + +2020/01/03 AxVoice + ; generated-transaction:~ every 3rd day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2020/01/05 * Pocket Cash - dining budget + ; generated-transaction:~ every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2020/01/05 * HEB + ; generated-transaction:~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2020/01/06 USAA auto & homeowners + ; generated-transaction:~ every 6th day + Expenses:Insurance:Auto 579.31 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2020/01/07 * Brushy Creek MUD - available 6th due 23th check + ; generated-transaction:~ every 7th day + Expenses:Utilities:Water 80.00 + Liabilities:Chase + +2020/01/07 * Direct Energy - avail 6th, due 5/24 + ; generated-transaction:~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 60.00 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2020/01/10 Hulu + ; generated-transaction:~ every 10th day + Liabilities:Chase + Expenses:Netflix 12.95 + +2020/01/12 * Pocket Cash - dining budget + ; generated-transaction:~ every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2020/01/12 * HEB + ; generated-transaction:~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2020/01/12 * ATT Uverse - avail 2 due 16th + ; generated-transaction:~ every 12th day + Expenses:Comm:Internet 51.70 + Liabilities:Chase + +2020/01/12 Netflix + ; generated-transaction:~ every 12th day + Liabilities:Chase + Expenses:Netflix 14.06 + +2020/01/12 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 3933.66 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks 6057.58 + Assets:401k:Spiceworks 60.54 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:Disability Ins 8.70 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 795.23 + Expenses:Payroll:Medicare 82.87 + +2020/01/13 somafm.com + ; generated-transaction:~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2020/01/13 Roku - HBO now dad + ; generated-transaction:~ every 13th day + Expenses:Comm:Stream 16.23 + Liabilities:Chase + +2020/01/13 Pandora + ; generated-transaction:~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2020/01/15 * Mortgage + ; generated-transaction:~ every 15th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 750.00 ; extra principal + +2020/01/16 * Transfer to savings + ; generated-transaction:~ every 16th day + Assets:Savings 300.00 + Assets:Shared + +2020/01/16 Halina Spa + ; generated-transaction:~ every 16th day + Income:Halina + Assets:Shared 195.18 + +2020/01/18 * Chase balance + ; generated-transaction:~ every 18th day + Liabilities:Chase 10.00 ; Payee: linode + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 80.00 ; Payee: Brushy Creek MUD + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 12.95 ; Payee: Hulu + Liabilities:Chase 51.70 ; Payee: ATT + Liabilities:Chase 14.06 ; Payee: Netflix + Liabilities:Chase 60.00 ; Payee: Direct Energy + Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad + Liabilities:Chase 0 + Liabilities:Chase 0 + Assets:Shared + +2020/01/19 * Pocket Cash - dining budget + ; generated-transaction:~ every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2020/01/19 * HEB + ; generated-transaction:~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2020/01/19 * Pay Hyundai loan - due 25 + ; generated-transaction:~ every 19th day + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2020/01/19 Roku - HBO now + ; generated-transaction:~ every 19th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2020/01/19 * Verizon wireless - avail 13th ; due 8/5, 9/5 sch + Expenses:Comm:Phone 192.63 + Liabilities:Chase + +2020/01/19 * Colorado Payment - due 30th sch + ; generated-transaction:~ every 19th day + Assets:Shared -565.76 + Expenses:Interest 72.80 + Liabilities:Auto + +2020/01/19 * Atmos Energy - avail 13th? due 30th + ; generated-transaction:~ every 19th day + Expenses:Utilities:Gas 42.39 + Liabilities:Chase + +2020/01/21 529 college savings + ; generated-transaction:~ every 21st day + Assets:529 200 + Assets:Shared + +2020/01/21 USAA life + ; generated-transaction:~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2020/01/25 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction:~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2020/01/25 TxDot + ; generated-transaction:~ every 25th day + Expenses:Tolls 40.00 + Liabilities:Chase + +2020/01/26 * Pocket Cash - dining budget + ; generated-transaction:~ every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2020/01/26 * HEB + ; generated-transaction:~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2020/01/27 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 3933.66 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks 6057.58 + Assets:401k:Spiceworks 60.54 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:Disability Ins 8.70 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 795.23 + Expenses:Payroll:Medicare 82.87 + +2020/01/27 Payday - bonus + ; :PAYDAY: + Assets:Shared 2544.87 + Income:Salary Spiceworks 3625.00 + Expenses:Payroll:Social Security + Expenses:Payroll:Medicare 53.04 + Expenses:Tax:Income:2020 796.71 + Assets:401k:Spiceworks 36.58 + +2020/01/28 Dividend + ; generated-transaction:~ every 28th day + Assets:Shared 0.06 + Income:Misc Income + +2020/01/28 Rackspace Cloud + ; generated-transaction:~ every 28th day + Expenses:Misc Expenses 4.20 + Liabilities:Chase + +2020/01/29 RBFCU Dividend + ; generated-transaction:~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + diff --git a/2020only b/2020only new file mode 100644 index 0000000..3d6b078 --- /dev/null +++ b/2020only @@ -0,0 +1,7 @@ +; -*- mode: ledger -*- + +include periodic +include 2020open +include 2020 + + diff --git a/periodic b/periodic index 3a54d35..0ce2a30 100644 --- a/periodic +++ b/periodic @@ -167,70 +167,70 @@ ~ every 12th day Payday ; :PAYDAY: ; recur: every 27th day - Assets:Shared 3933.66 - Assets:Mortgage Escrow:Harper 425.00 - Assets:HOA Escrow:Harper 50.00 - Income:Salary Spiceworks - Assets:401k:Spiceworks 60.54 - Expenses:Insurance:Medical 311.61 - Expenses:Insurance:Disability Ins 8.70 - Expenses:Insurance:Dental 20.43 - Expenses:Insurance:Vision 11.67 - Expenses:Payroll:Social Security 354.33 - Expenses:Tax:Income:2020 795.23 - Expenses:Payroll:Medicare 82.87 + Assets:Shared 3933.66 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks 6057.58 + Assets:401k:Spiceworks 60.54 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:Disability Ins 8.70 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 795.23 + Expenses:Payroll:Medicare 82.87 ~ every 27th day Payday ; :PAYDAY: ; recur: every 27th day - Assets:Shared 3933.66 - Assets:Mortgage Escrow:Harper 425.00 - Assets:HOA Escrow:Harper 50.00 - Income:Salary Spiceworks - Assets:401k:Spiceworks 60.54 - Expenses:Insurance:Medical 311.61 - Expenses:Insurance:Disability Ins 8.70 - Expenses:Insurance:Dental 20.43 - Expenses:Insurance:Vision 11.67 - Expenses:Payroll:Social Security 354.33 - Expenses:Tax:Income:2020 795.23 - Expenses:Payroll:Medicare 82.87 + Assets:Shared 3933.66 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks 6057.58 + Assets:401k:Spiceworks 60.54 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:Disability Ins 8.70 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 795.23 + Expenses:Payroll:Medicare 82.87 ~ every 01/27 Payday - bonus ; :PAYDAY: - Assets:Shared 2544.87 - Income:Salary Spiceworks - Expenses:Payroll:Social Security 226.80 - Expenses:Payroll:Medicare 53.04 - Expenses:Tax:Income:2020 796.71 - Assets:401k:Spiceworks 36.58 + Assets:Shared 2544.87 + Income:Salary Spiceworks 3625.00 + Expenses:Payroll:Social Security + Expenses:Payroll:Medicare 53.04 + Expenses:Tax:Income:2020 796.71 + Assets:401k:Spiceworks 36.58 ~ every 04/27 Payday - bonus ; :PAYDAY: - Assets:Shared 2544.87 - Income:Salary Spiceworks - Expenses:Payroll:Social Security 226.80 - Expenses:Payroll:Medicare 53.04 - Expenses:Tax:Income:2020 796.71 - Assets:401k:Spiceworks 36.58 + Assets:Shared 2544.87 + Income:Salary Spiceworks 3625.00 + Expenses:Payroll:Social Security + Expenses:Payroll:Medicare 53.04 + Expenses:Tax:Income:2020 796.71 + Assets:401k:Spiceworks 36.58 ~ every 07/27 Payday - bonus ; :PAYDAY: - Assets:Shared 2544.87 - Income:Salary Spiceworks - Expenses:Payroll:Social Security 226.80 - Expenses:Payroll:Medicare 53.04 - Expenses:Tax:Income:2020 796.71 - Assets:401k:Spiceworks 36.58 + Assets:Shared 2544.87 + Income:Salary Spiceworks 3625.00 + Expenses:Payroll:Social Security + Expenses:Payroll:Medicare 53.04 + Expenses:Tax:Income:2020 796.71 + Assets:401k:Spiceworks 36.58 ~ every 10/27 Payday - bonus ; :PAYDAY: - Assets:Shared 2544.87 - Income:Salary Spiceworks - Expenses:Payroll:Social Security 226.80 - Expenses:Payroll:Medicare 53.04 - Expenses:Tax:Income:2020 796.71 - Assets:401k:Spiceworks 36.58 + Assets:Shared 2544.87 + Income:Salary Spiceworks 3625.00 + Expenses:Payroll:Social Security + Expenses:Payroll:Medicare 53.04 + Expenses:Tax:Income:2020 796.71 + Assets:401k:Spiceworks 36.58 ~ every 2/26 * Ranger Pest Control - check 66?? Expenses:Home 97.43 @@ -303,7 +303,3 @@ ~ every 4/21 * Hover - renew mackdanz.net Expenses:Misc 20.17 Liabilities:Chase - -~ every 18th day Great Oaks Animal Hospital - puppy insurance until 7/1/2019 - Expenses:Medical 49.95 - Assets:Shared