From: Erik Mackdanz Date: Fri, 21 Dec 2018 21:53:25 +0000 (-0600) Subject: Latest X-Git-Url: https://git.humopery.space/?a=commitdiff_plain;h=d526184b7530a6a3bd81cfcea5d85e9b9f95ae58;p=private%2Fledgerfile.git Latest --- diff --git a/2018 b/2018 index 8404a93..8fa203a 100644 --- a/2018 +++ b/2018 @@ -8,7 +8,7 @@ include 201805 include 201806 include 201807 include 201808 -; include 201809 -; include 201810 -; include 201811 -; include 201812 +include 201809 +include 201810 +include 201811 +include 201812 diff --git a/201808 b/201808 index fd0a422..9ca84a4 100644 --- a/201808 +++ b/201808 @@ -58,14 +58,6 @@ Expenses:Allowance 20.00 Assets:Shared -2018/08/06 Amazon - battery, furn pads, sweatbands, hoists - Expenses:Home 107.69 - Liabilities:Chase - -2018/08/06 Amazon - toner - Expenses:Home 17.87 - Liabilities:Chase - 2018/08/06 Shell Expenses:Gas 35.00 Liabilities:Chase @@ -78,12 +70,24 @@ Expenses:Groceries 53.00 Assets:Shared +2018/08/07 Amazon - toner + Expenses:Home 17.87 + Liabilities:Chase + 2018/08/07 USAA auto & homeowners Expenses:Insurance:Auto ; increase? Expenses:Insurance:Auto 171.55 Expenses:Insurance:Homeowners 86.49 Assets:Shared -314.62 +2018/08/08 HEB + Expenses:Groceries 18.21 + Assets:Shared + +2018/08/08 Wal-Mart + Expenses:Clothes 89.33 + Liabilities:Chase + 2018/08/08 Direct Energy - avail 6th, due 5/24 Expenses:Utilities:Power 1542 kWh Expenses:Utilities:Power 143.02 @@ -102,50 +106,86 @@ Expenses:Comm:Internet 41.02 Liabilities:Chase -2018/08/08 Quarterly HOA fees +2018/08/09 Wal-Mart return + Expenses:Clothes -27.41 + Liabilities:Chase + +2018/08/09 Quarterly HOA fees Assets:Shared Expenses:HOA:Harper 300.00 -2018/08/10 Hulu - Liabilities:Chase - Expenses:Netflix 12.73 +2018/08/09 Chevron + Expenses:Gas 30.00 + Assets:Shared -2018/08/10 Katie Nott - violin lessons - Expenses:Education 120.00 +2018/08/09 HEB + Expenses:Groceries 46.89 Assets:Shared -2018/08/11 Halina Spa - Income:Halina - Assets:Shared 195.18 +2018/08/10 HEB + Expenses:Groceries 26.22 + Assets:Shared -2018/08/12 Netflix +2018/08/10 Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2018/08/10 Netflix Liabilities:Chase Expenses:Netflix 11.90 -2018/08/12 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 120.00 - Expenses:Allowance 20.00 - Assets:Shared +2018/08/11 HEB + Expenses:Groceries 39.69 + Liabilities:Chase -2018/08/13 Roku - HBO now - Expenses:Comm:Stream 15.93 +2018/08/11 Old Navy + Expenses:Clothes 96.68 + Liabilities:Chase + +2018/08/11 Logan's Roadhouse + Expenses:Dining/Entertainment 77.14 Liabilities:Chase -2018/08/13 Pandora +2018/08/11 Pandora Expenses:Massage Practice Overhead 5.40 Liabilities:Chase -2018/08/13 somafm.com +2018/08/12 McDonald's + Expenses:Dining/Entertainment 6.70 + Liabilities:Chase + +2018/08/12 HEB + Expenses:Groceries 16.87 + Liabilities:Chase + +2018/08/13 Payless Shoes + Expenses:Clothes 43.28 + Assets:Shared + +2018/08/13 Shell + Expenses:Gas 32.00 + Liabilities:Chase + +2018/08/13 Verizon wireless - avail 13th; due 8/5, 9/5 sch + Expenses:Comm:Phone 162.15 + Liabilities:Chase + +2018/08/14 somafm.com Expenses:Dining/Entertainment 4.20 Assets:Shared -2018/08/14 * Atmos Energy - avail 13th? due 30th - Expenses:Utilities:Gas 42.39 +2018/08/14 Hulu Liabilities:Chase + Expenses:Netflix 12.73 + +2018/08/15 Halina Spa + Income:Halina + Assets:Shared 138.44 2018/08/15 Payday ; :PAYDAY: - Assets:Shared 3678.61 + Assets:Shared 3678.60 Assets:Mortgage Escrow:Harper 425.00 Assets:HOA Escrow:Harper 50.00 Income:Salary Spiceworks @@ -158,23 +198,28 @@ Expenses:Tax:Income:2018 727.42 Expenses:Payroll:Medicare 77.66 -2018/08/15 * Mortgage - Assets:Shared -450.00 ; extra principal - Liabilities:Mortgage Principal:Harper - -2018/08/15 * HEB - Expenses:Groceries 50.00 +2018/08/15 Murphy Express + Expenses:Gas 36.26 Assets:Shared -2018/08/16 * Transfer to savings - Assets:Savings 300.00 - Assets:Shared +2018/08/15 TxDot + Expenses:Tolls 40.00 + Liabilities:Chase -2018/08/17 * Verizon wireless - avail 13th; due 8/5, 9/5 sch - Expenses:Comm:Phone 192.63 +2018/08/15 Roku - HBO now + Expenses:Comm:Stream 15.93 Liabilities:Chase -2018/08/18 * Chase balance +2018/08/15 Pay Hyundai loan - due 25 + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2018/08/16 H Mart + Expenses:Groceries 26.64 + Assets:Shared + +2018/08/17 Chase balance Liabilities:Chase 33.56 ; Payee: Mandola's Liabilities:Chase 10.00 ; Payee: linode Liabilities:Chase 10.09 ; Payee: AxVoice @@ -184,80 +229,210 @@ Liabilities:Chase 41.02 ; Payee: ATT Liabilities:Chase 143.02 ; Payee: Direct Energy Liabilities:Chase 95.11 ; Payee: Brushy Creek MUD - Liabilities:Chase 00.00 - Liabilities:Chase 00.00 - Liabilities:Chase 107.69 ; Payee: Amazon + Liabilities:Chase 89.33 ; Payee: Wal-Mart + Liabilities:Chase -27.41 ; Payee: Wal-Mart return + Liabilities:Chase 11.90 ; Payee: Netflix Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 39.69 ; Payee: HEB + Liabilities:Chase 96.68 ; Payee: Old Navy + Liabilities:Chase 77.14 ; Payee: Logan's + Liabilities:Chase 6.70 ; Payee: McDonald's + Liabilities:Chase 16.87 ; Payee: HEB + Liabilities:Chase 32.00 ; Payee: Shell + Liabilities:Chase 162.15 ; Payee: Verizon Liabilities:Chase 12.73 ; Payee: Netflix - Liabilities:Chase 11.90 ; Payee: Netflix - Liabilities:Chase 192.63 ; Payee: Verizon - Liabilities:Chase 42.39 ; Payee: Atmos Liabilities:Chase 15.93 ; Payee: Roku - Liabilities:Chase 00.00 - Liabilities:Chase 00.00 + Liabilities:Chase 40.00 ; Payee: TxDot Assets:Shared -2018/08/18 Great Oaks Animal Hospital - ? +2018/08/17 Mortgage + Assets:Shared -450.00 ; extra principal + Liabilities:Mortgage Principal:Harper + +2018/08/17 HEB + Expenses:Groceries 60.66 + Assets:Shared + +2018/08/17 Mandola's + Expenses:Dining/Entertainment 32.20 + Liabilities:Chase + +2018/08/17 Mandola's + Expenses:Dining/Entertainment 14.61 + Liabilities:Chase + +2018/08/17 MySchoolBucks + Expenses:Dining/Entertainment 42.49 + Liabilities:Chase + +2018/08/17 Great Oaks Animal Hospital - ? Expenses:Medical 49.95 Assets:Shared -2018/08/19 * Colorado Payment - due 30th sch +2018/08/17 Colorado Payment - due 30th sch Assets:Shared -565.76 - Expenses:Interest 72.80 + Expenses:Interest 47.68 Liabilities:Auto -2018/08/19 * Pay Hyundai loan - due 25 - Liabilities:Hyundai - Expenses:Interest 66.63 - Assets:Shared -464.83 +2018/08/18 Petco + Expenses:Groceries 64.65 + Assets:Shared + +2018/08/18 Waffle House + Expenses:Dining/Entertainment 14.47 + Liabilities:Chase + +2018/08/18 Brenham Gas + Expenses:Gas 36.83 + Liabilities:Chase -2018/08/19 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 120.00 +2018/08/19 Amazon - battery, furn pads, sweatbands, hoists + Expenses:Home 107.69 + Liabilities:Chase + +2018/08/19 Scholz Beer Garden + Expenses:Gifts 21.65 + Assets:Shared + +2018/08/19 Round Rock ISD - ?? + Expenses:Education 22.49 + Assets:Shared + +2018/08/20 Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 Expenses:Allowance 20.00 Assets:Shared -2018/08/21 USAA life - Expenses:Insurance:Life 66.65 +2018/08/20 Atmos Energy - avail 13th? due 30th + Expenses:Utilities:Gas 31.13 + Liabilities:Chase + +2018/08/20 Katie Nott - violin lessons + Expenses:Education 120.00 Assets:Shared -2018/08/21 529 college savings +2018/08/20 529 college savings Assets:529 200 Assets:Shared -2018/08/23 * HEB - Expenses:Groceries 50.00 +2018/08/20 HEB + Expenses:Groceries 35.13 Assets:Shared -2018/08/25 TxDot - Expenses:Tolls 40.00 +2018/08/21 Fairy Nails + Expenses:Clothes 50.00 + Assets:Shared + +2018/08/21 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2018/08/21 Cash for cash box + Assets:Savings + Liabilities:CashProvisional 200.00 + +2018/08/21 Shell + Expenses:Gas 35.00 Liabilities:Chase -2018/08/25 NRDC - Tom & Yumi Xmas 2016 +2018/08/22 HEB + Expenses:Groceries 60.89 + Assets:Shared + +2018/08/22 Chevron + Expenses:Gas 43.03 + Assets:Shared + +2018/08/22 NRDC - Tom & Yumi Xmas 2016 Expenses:Gifts 10.00 Assets:Shared -2018/08/25 Halina Spa - Income:Halina - Assets:Shared 195.18 +2018/08/23 Return cash for cash box + Assets:Shared 200.00 + Liabilities:CashProvisional -2018/08/26 * Ranger Pest Control - check 66?? - Expenses:Home 97.43 +2018/08/24 RRHS Orchestra Boosters - check 6675 + Expenses:Education 250.00 + Assets:Shared + +2018/08/24 HEB + Expenses:Groceries 42.92 Assets:Shared -2018/08/26 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 120.00 +2018/08/25 HEB + Expenses:Groceries 10.24 + Liabilities:Chase + +2018/08/25 HEB + Expenses:Medical 9.19 + Liabilities:Chase + +2018/08/25 Payless Shoes + Expenses:Clothes 59.50 + Liabilities:Chase + +2018/08/25 Lowe's - lumber + Expenses:Home 7.40 + Liabilities:Chase + +2018/08/25 Sam's Club + Expenses:Groceries 40.83 + Liabilities:Chase + +2018/08/25 Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 Expenses:Allowance 20.00 Assets:Shared -2018/08/28 Rackspace Cloud - Expenses:Misc Expenses 4.20 +2018/08/26 HEB + Expenses:Groceries 44.66 + Assets:Shared + +2018/08/27 Gemma Alger OD - Honor's eye doctor + Expenses:Medical 111.00 + Assets:Shared + +2018/08/27 H Mart + Expenses:Groceries 51.87 + Assets:Shared + +2018/08/28 Ranger Pest Control - check 66?? + Expenses:Home 97.43 + Assets:Shared + +2018/08/28 Wal-Mart + Expenses:Clothes 38.07 + Assets:Shared + +2018/08/28 Murphy Express + Expenses:Gas 30.00 + Assets:Shared + +2018/08/28 Transfer to cover + Assets:Savings + Assets:Shared 200.00 + +2018/08/28 Halina Spa + Income:Halina + Assets:Shared 153.41 + +2018/08/29 Shell + Expenses:Gas 35.00 Liabilities:Chase -2018/08/28 Dividend - Assets:Shared 0.06 +2018/08/30 HEB + Expenses:Groceries 47.74 + Assets:Shared + +2018/08/30 Rackspace Cloud + Expenses:Misc Expenses 4.30 + Liabilities:Chase + +2018/08/30 Dividend + Assets:Shared 0.05 Income:Misc Income -2018/08/29 RBFCU Dividend +2018/08/30 RBFCU Dividend Income:Misc Income Assets:Savings 3.36 @@ -275,4 +450,3 @@ Expenses:Payroll:Social Security 332.07 Expenses:Tax:Income:2018 727.42 Expenses:Payroll:Medicare 77.66 - diff --git a/201809 b/201809 new file mode 100644 index 0000000..4a3ec4f --- /dev/null +++ b/201809 @@ -0,0 +1,491 @@ +; -*- mode: ledger -*- + +2018/09/01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2018/09/01 Amazon - refund battery + Expenses:Misc + Liabilities:Chase 35.99 + +2018/09/01 AxVoice + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2018/09/01 Linode.com - mail server + Expenses:Misc 10.00 + Liabilities:Chase + +2018/09/01 Brooklyn Heights Pizza + Expenses:Dining/Entertainment 84.12 + Liabilities:Chase + +2018/09/01 Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2018/09/02 HEB + Expenses:Groceries 58.55 + Liabilities:Chase + +2018/09/03 Urgent & Family Care + Expenses:Medical 75.00 + Liabilities:Chase + +2018/09/03 Transfer to savings + Assets:Savings 1000.00 + Assets:Shared + +2018/09/04 Chase balance + Liabilities:Chase 107.69 ; Payee: Amazon + Liabilities:Chase 42.49 ; Payee: MySchoolBucks + Liabilities:Chase 32.20 ; Payee: Mandola's + Liabilities:Chase 14.61 ; Payee: Mandola's + Liabilities:Chase 14.47 ; Payee: Waffle House + Liabilities:Chase 36.83 ; Payee: Brenham Gas + Liabilities:Chase 31.13 ; Payee: Atmos + Liabilities:Chase 35.00 ; Payee: Shell + Liabilities:Chase 59.50 ; Payee: Payless Shoes + Liabilities:Chase 7.40 ; Payee: Lowe's + Liabilities:Chase 9.19 ; Payee: HEB + Liabilities:Chase 40.83 ; Payee: Sam's CLub + Liabilities:Chase 10.24 ; Payee: HEB + Liabilities:Chase 4.30 ; Payee: RackSpaceCloud + Liabilities:Chase 35.00 ; Payee: Shell + Liabilities:Chase -35.99 ; Payee: Amazon refund + Liabilities:Chase 10.00 ; Payee: Linode + Liabilities:Chase 84.12 ; Payee: Brooklyn Heights + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 58.55 ; Payee: HEB + Liabilities:Chase 75.00 ; Payee: Urgent Care + Assets:Shared + +2018/09/04 Starbucks Store + Expenses:Groceries 17.36 + Liabilities:Chase + +2018/09/04 Shell + Expenses:Gas 34.00 + Liabilities:Chase + +2018/09/05 Mortgage + Assets:Shared -1048.50 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2018/09/05 RRHS - uniform rental - check 6676 + Expenses:Education 25.00 + Assets:Shared + +2018/09/05 TxDot + Expenses:Tolls 40.00 + Liabilities:Chase + +2018/09/06 HEB + Expenses:Groceries 77.42 + Assets:Shared + +2018/09/06 USAA auto & homeowners + Expenses:Insurance:Auto 226.13 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2018/09/07 Chevron + Expenses:Gas 36.11 + Assets:Shared + +2018/09/07 Brushy Creek MUD - available 6th due 23th check + Expenses:Utilities:Water 109.43 + Liabilities:Chase + +2018/09/07 Hunan Ranch + Expenses:Dining/Entertainment 15.78 + Liabilities:Chase + +2018/09/07 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 41.02 + Liabilities:Chase + +2018/09/07 HEB + Expenses:Groceries 31.79 + Assets:Shared + +2018/09/08 HEB + Expenses:Groceries 22.25 + Assets:Shared + +2018/09/08 Lifetouch - yearbook + Expenses:Education 45.47 + Assets:Shared + +2018/09/08 Alterations & More + Expenses:Education 32.48 + Assets:Shared + +2018/09/08 Mozart's + Expenses:Dining/Entertainment 18.51 + Liabilities:Chase + +2018/09/09 Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2018/09/09 Cuppa Austin + Expenses:Dining/Entertainment 6.03 + Assets:Shared + +2018/09/09 * Conan's Pizza + Expenses:Dining/Entertainment 33.77 + Liabilities:Chase + +2018/09/10 Shell + Expenses:Gas 30.00 + Liabilities:Chase + +2018/09/10 Netflix + Liabilities:Chase + Expenses:Netflix 11.90 + +2018/09/10 Amazon refund - I didn't do this!!! + Liabilities:Chase + Expenses:Home -19.30 + +2018/09/11 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 1718 kWh + Expenses:Utilities:Power 164.24 + Liabilities:Chase + Expenses:Utilities:Power -1718 kWh + +2018/09/11 Williamson County - register boat trailer - check 6677 written 9/3/18 + Expenses:Boat 61.25 + Assets:Shared + +2018/09/11 Pandora + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2018/09/12 Hulu + Liabilities:Chase + Expenses:Netflix 12.95 + +2018/09/12 Halina Spa + Income:Halina + Assets:Shared 188.71 + +2018/09/12 Thai Spice + Expenses:Dining/Entertainment 17.08 + Liabilities:Chase + +2018/09/13 Roku - HBO now + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2018/09/13 HEB + Expenses:Groceries 55.81 + Assets:Shared + +2018/09/14 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2018/09/14 Katie Nott - violin lessons - check 6678 9/12 + Expenses:Education 120.00 + Assets:Shared + +2018/09/14 Atmos Energy - avail 13th? due 30th + Expenses:Utilities:Gas 30.53 + Liabilities:Chase + +2018/09/14 Verizon wireless - avail 13th; due 8/5, 9/5 sch + Expenses:Comm:Phone 162.15 + Liabilities:Chase + +2018/09/14 Teji's + Expenses:Dining/Entertainment 80.62 + Liabilities:Chase + +2018/09/14 Payday + ; :PAYDAY: + Assets:Shared 3678.62 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 57.00 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:DLCH 8.19 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 332.07 + Expenses:Tax:Income:2018 727.42 + Expenses:Payroll:Medicare 77.66 + +2018/09/15 HEB + Expenses:Groceries 60.53 + Liabilities:Chase + +2018/09/15 Arby's + Expenses:Dining/Entertainment 11.98 + Liabilities:Chase + +2018/09/15 Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2018/09/15 Pay Hyundai loan - due 25 + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2018/09/16 Mesa Rosa + Expenses:Dining/Entertainment 19.56 + Liabilities:Chase + +2018/09/17 Petco + Expenses:Groceries 34.07 + Assets:Shared + +2018/09/17 HEB + Expenses:Groceries 35.78 + Assets:Shared + +2018/09/18 Walgreen's + Expenses:Groceries 38.66 + Assets:Shared + +2018/09/18 Seven Eleven + Expenses:Gas 35.00 + Assets:Shared + +2018/09/18 Colorado Payment - due 30th sch - wrong account + Assets:Mortgage Escrow:Harper -565.76 + Expenses:Interest 72.80 + Liabilities:Auto + +2018/09/18 Mortgage - wrong account + Assets:Mortgage Escrow:Harper -450.00 ; extra principal + Liabilities:Mortgage Principal:Harper + +2018/09/19 Chase balance + Liabilities:Chase 34.00 ; Payee: Shell + Liabilities:Chase 17.36 ; Payee: Starbucks Store + Liabilities:Chase 40.00 ; Payee: TxDot + Liabilities:Chase 109.43 ; Payee: Brushy Creek MUD + Liabilities:Chase 15.78 ; Payee: Hunan Ranch + Liabilities:Chase 41.02 ; Payee: ATT + Liabilities:Chase 18.51 ; Payee: Mozart's + Liabilities:Chase 33.77 ; Payee: Conan's + Liabilities:Chase -19.30 ; Payee: Amazon refund + Liabilities:Chase 11.90 ; Payee: Netflix + Liabilities:Chase 30.00 ; Payee: Shell + Liabilities:Chase 164.24 ; Payee: Direct Energy + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 17.08 ; Payee: Thai Spice + Liabilities:Chase 80.62 ; Payee: Teji's + Liabilities:Chase 30.53 ; Payee: Atmos Energy + Liabilities:Chase 12.95 ; Payee: Hulu + Liabilities:Chase 162.15 ; Payee: Verizon + Liabilities:Chase 60.53 ; Payee: HEB + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 11.98 ; Payee: Arby's + Liabilities:Chase 19.56 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Assets:Shared + +2018/09/19 Suprabhat + Expenses:Dining/Entertainment 52.47 + Liabilities:Chase + +2018/09/19 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2018/09/20 Shell + Expenses:Gas 30.00 + Liabilities:Chase + +2018/09/20 Wal-Mart - SD card reader + Expenses:Home 18.27 + Liabilities:Chase + +2018/09/20 Great Oaks Animal Hospital - puppy insurance + Expenses:Medical 49.95 + Assets:Shared + +2018/09/20 HEB + Expenses:Groceries 48.08 + Assets:Shared + +2018/09/20 Fix wrong account payment + Assets:Shared + Assets:Mortgage Escrow:Harper 565.76 + Assets:Mortgage Escrow:Harper 450.00 + +2018/09/20 Transfer to savings + Assets:Savings 550.00 + Assets:Shared + +2018/09/20 529 college savings + Assets:529 200 + Assets:Shared + +2018/09/21 McDonald's + Expenses:Dining/Entertainment 7.35 + Liabilities:Chase + +2018/09/21 Sam's Club + Expenses:Dining/Entertainment 5.70 + Assets:Shared + +2018/09/21 RRHS PTSA - check 6679 + Expenses:Education 18.00 + Assets:Shared + +2018/09/22 HEB + Expenses:Groceries 53.87 + Liabilities:Chase + +2018/09/23 PetSmart + Expenses:Pet 59.52 + Liabilities:Chase + +2018/09/23 Arby's + Expenses:Dining/Entertainment 11.98 + Liabilities:Chase + +2018/09/23 Shell + Expenses:Gas 35.00 + Liabilities:Chase + +2018/09/23 Little Woodrow's + Expenses:Dining/Entertainment 9.50 + Liabilities:Chase + +2018/09/24 Petco + Expenses:Pet 45.44 + Assets:Shared + +2018/09/24 HEB + Expenses:Groceries 73.98 + Assets:Shared + +2018/09/24 Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2018/09/24 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2018/09/25 PetSmart - refund + Expenses:Pet -21.64 + Liabilities:Chase + +2018/09/25 YCC Fundraising + Expenses:Gifts 34.63 + Assets:Shared + +2018/09/25 Sam's Club + Expenses:Groceries 19.82 + Assets:Shared + +2018/09/26 Walgreen's + Expenses:Groceries 14.76 + Assets:Shared + +2018/09/26 Halina Spa + Income:Halina + Assets:Shared 113.52 + +2018/09/26 OptumRX + Expenses:Medical 31.74 + Liabilities:Chase + +2018/09/28 Rackspace Cloud + Expenses:Misc Expenses 4.41 + Liabilities:Chase + +2018/09/28 Payday + ; :PAYDAY: + Assets:Shared 3678.61 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 57.00 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:DLCH 8.19 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 332.07 + Expenses:Tax:Income:2018 727.42 + Expenses:Payroll:Medicare 77.66 + +2018/09/28 Hobby Lobby + Expenses:Education 17.47 + Assets:Shared + +2018/09/29 Walgreen's + Expenses:Groceries 18.84 + Assets:Shared + +2018/09/29 KC Dental - honor mouthguard + Expenses:Medical 25.00 + Assets:Shared + +2018/09/29 Scott & White - Dr Barrera + Expenses:Medical 50.00 + Assets:Shared + +2018/09/29 TxDot + Expenses:Tolls 40.00 + Liabilities:Chase + +2018/09/29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2018/09/29 Cuppa Austin + Expenses:Dining/Entertainment 10.99 + Liabilities:Chase + +2018/09/30 HEB + Expenses:Groceries 78.68 + Assets:Shared + +2018/09/30 Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2018/09/30 Texaco + Expenses:Gas 34.29 + Assets:Shared + +2018/09/30 Minetees.com + Expenses:Clothes 52.00 + Assets:Shared + +2018/09/30 Dividend + Assets:Shared 0.07 + Income:Misc Income + +2018/09/30 Wendy's + Expenses:Dining/Entertainment 11.02 + Liabilities:Chase + +2018/09/30 Shell + Expenses:Gas 35.00 + Liabilities:Chase diff --git a/201810 b/201810 new file mode 100644 index 0000000..e6ed522 --- /dev/null +++ b/201810 @@ -0,0 +1,471 @@ +; -*- mode: ledger -*- + +2018/10/01 Amazon.com - ?? + Expenses:Home 57.48 + Assets:Shared + +2018/10/01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2018/10/01 AxVoice + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2018/10/01 Linode.com - mail server + Expenses:Misc 10.00 + Liabilities:Chase + +2018/10/02 Mortgage + Assets:Shared -1048.50 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2018/10/02 HEB + Expenses:Groceries 48.41 + Assets:Shared + +2018/10/02 Sam's Club + Expenses:Groceries 8.82 + Assets:Shared + +2018/10/02 Jack Allen's + Expenses:Dining/Entertainment 24.49 + Liabilities:Chase + +2018/10/03 AirBnB + Expenses:Education 182.35 + Assets:Shared + +2018/10/03 Wash n Roll + Expenses:Misc 16.00 + Liabilities:Chase + +2018/10/03 Shell + Expenses:Gas 22.31 + Liabilities:Chase + +2018/10/03 U-Haul + Expenses:Education 38.45 + Liabilities:Chase + +2018/10/04 Chuy's + Expenses:Dining/Entertainment 27.85 + Liabilities:Chase + +2018/10/05 Transfer to savings + Assets:Savings 450.00 + Assets:Shared + +2018/10/05 Shell + Expenses:Gas 36.44 + Assets:Shared + +2018/10/07 HEB + Expenses:Groceries 60.69 + Assets:Shared + +2018/10/08 Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2018/10/08 Dairy Queen + Expenses:Dining/Entertainment 13.04 + Liabilities:Chase + +2018/10/09 U-Haul - reimbursement + Expenses:Education -38.45 + Assets:Shared + +2018/10/09 USAA auto & homeowners + Expenses:Insurance:Auto 226.13 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2018/10/09 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 41.02 + Assets:Shared + +2018/10/09 Chase balance + Liabilities:Chase 18.27 ; Payee: Wal-Mart + Liabilities:Chase 30.00 ; Payee: Shell + Liabilities:Chase 52.47 ; Payee: Suprabhat + Liabilities:Chase 7.35 ; Payee: McDonald's + Liabilities:Chase 53.87 ; Payee: HEB + Liabilities:Chase 59.52 ; Payee: PetSmart + Liabilities:Chase 11.98 ; Payee: Arby's + Liabilities:Chase 35.00 ; Payee: Shell + Liabilities:Chase 9.50 ; Payee: Little Woodrow's + Liabilities:Chase -21.64 ; Payee: PetSmart refund + Liabilities:Chase 4.41 ; Payee: Rackspace Cloud + Liabilities:Chase 31.74 ; Payee: OptumRX + Liabilities:Chase 10.99 ; Payee: Cuppa Austin + Liabilities:Chase 40.00 ; Payee: TxTag + Liabilities:Chase 11.02 ; Payee: Wendy's + Liabilities:Chase 35.00 ; Payee: Shell + Liabilities:Chase 10.00 ; Payee: Linode + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 24.49 ; Payee: Jack Allen's + Liabilities:Chase 16.00 ; Payee: Wash n Roll + Liabilities:Chase 22.31 ; Payee: Shell + Liabilities:Chase 38.45 ; Payee: U-Haul + Liabilities:Chase 27.85 ; Payee: Chuy's + Liabilities:Chase 13.04 ; Payee: Dairy Queen + Assets:Shared + +2018/10/10 Dairy Queen + Expenses:Dining/Entertainment 14.60 + Liabilities:Chase + +2018/10/10 Bush's Chicken + Expenses:Dining/Entertainment 14.05 + Liabilities:Chase + +2018/10/10 Mesa Rosa + Expenses:Dining/Entertainment 20.09 + Liabilities:Chase + +2018/10/10 HEB + Expenses:Groceries 39.12 + Liabilities:Chase + +2018/10/10 Cap Metro + Expenses:Misc 7.00 + Liabilities:Chase + +2018/10/10 Halina Spa + Income:Halina + Assets:Shared 161.31 + +2018/10/10 Big Bend Motor Park + Assets:Shared + Expenses:Vacation 20.00 + +2018/10/10 AirBnB - refund + Assets:Shared 583.17 + Expenses:Vacation + +2018/10/10 Seven Eleven + Expenses:Gas 35.00 + Liabilities:Chase + +2018/10/11 Cap Metro + Expenses:Misc 7.00 + Liabilities:Chase + +2018/10/11 Beauty & Bodywork - annual massage insurance + Expenses:Insurance:Massage 96.00 + Assets:Shared + +2018/10/11 HEB + Expenses:Groceries 85.36 + Assets:Shared + +2018/10/12 El Cosmico Marfa + Assets:Shared + Expenses:Vacation 198.32 + +2018/10/12 Mandola's + Expenses:Dining/Entertainment 80.63 + Expenses:Dining/Entertainment 9.58 + Liabilities:Chase + +2018/10/12 Netflix + Liabilities:Chase + Expenses:Netflix 11.90 + +2018/10/13 AirBnB - refund + Assets:Shared 596.30 + Expenses:Vacation + +2018/10/13 Salt Trader's + Expenses:Dining/Entertainment 70.54 + Liabilities:Chase + +2018/10/13 Hulu + Liabilities:Chase + Expenses:Netflix 12.95 + +2018/10/13 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 906 kWh + Expenses:Utilities:Power 88.41 + Liabilities:Chase + Expenses:Utilities:Power -906 kWh + +2018/10/13 Brushy Creek MUD - available 6th due 23th check + Expenses:Utilities:Water 92.25 + Liabilities:Chase + +2018/10/13 Roku - HBO now + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2018/10/13 Pandora + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2018/10/13 Cinemark - Goosebumps + Expenses:Dining/Entertainment 33.27 + Assets:Shared + +2018/10/13 Atmos Energy - avail 13th? due 30th - finally went through on 10/22 + Expenses:Utilities:Gas 25.83 + Liabilities:Chase + +2018/10/15 Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Expenses:Dining/Entertainment 40.00 ; extra for change for Kristi + Expenses:Allowance 20.00 + Assets:Shared + +2018/10/15 Katie Nott - violin lessons + Expenses:Education 120.00 + Assets:Shared + +2018/10/15 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2018/10/15 Payday + ; :PAYDAY: + Assets:Shared 3678.61 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 57.00 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:DLCH 8.19 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 332.07 + Expenses:Tax:Income:2018 727.42 + Expenses:Payroll:Medicare 77.66 + +2018/10/15 Pay Hyundai loan - due 25 + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2018/10/17 HEB + Expenses:Groceries 76.51 + Assets:Shared + +2018/10/17 Verizon wireless - avail 13th; due 8/5, 9/5 sch + Expenses:Comm:Phone 162.39 + Liabilities:Chase + +2018/10/17 Amazon.com - ? + Expenses:Clothes 32.88 + Assets:Shared + +2018/10/17 Transfer to savings + Assets:Savings 1400.00 + Assets:Shared + +2018/10/17 Mortgage + Assets:Shared -450.00 ; extra principal + Liabilities:Mortgage Principal:Harper + +2018/10/17 Colorado Payment - due 30th sch + Assets:Shared -565.76 + Expenses:Interest 72.80 + Liabilities:Auto + +2018/10/18 Great Oaks Animal Hospital - puppy insurance + Expenses:Medical 49.95 + Assets:Shared + +2018/10/18 Springhill Suites - hotel in Clear Lake + Expenses:Vacation 257.60 + Assets:Shared + +2018/10/18 Chase balance + Liabilities:Chase 14.60 ; Payee: Dairy Queen + Liabilities:Chase 14.05 ; Payee: Bush's Chicken + Liabilities:Chase 20.09 ; Payee: Mesa Rosa + Liabilities:Chase 39.12 ; Payee: HEB + Liabilities:Chase 7.00 ; Payee: Cap Metro + Liabilities:Chase 92.25 ; Payee: Brushy Creek MUD + Liabilities:Chase 88.41 ; Payee: Direct Energy + Liabilities:Chase 11.90 ; Payee: Netflix + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 7.00 ; Payee: Cap Metro + Liabilities:Chase 35.00 ; Payee: Seven Eleven + Liabilities:Chase 9.58 ; Payee: Mandola's + Liabilities:Chase 80.63 ; Payee: Mandola's + Liabilities:Chase 12.95 ; Payee: Hulu + Liabilities:Chase 70.54 ; Payee: Salt Trader's + Liabilities:Chase 15.93 ; Payee: Roku - HBO Now + Liabilities:Chase 25.83 ; Payee: Atmos Energy + Liabilities:Chase 162.39 ; Payee: Verizon + Liabilities:Chase 13.04 ; Payee: Overpay for Dairy Queen + Assets:Shared + +2018/10/19 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2018/10/19 Copper Top + Expenses:Dining/Entertainment 12.75 + Liabilities:Chase + +2018/10/19 Corner Bakery + Expenses:Dining/Entertainment 9.73 + Liabilities:Chase + +2018/10/19 Shell + Expenses:Gas 35.00 + Liabilities:Chase + +2018/10/19 Michael's - gift card for Claire + Expenses:Gifts 25.00 + Liabilities:Chase + +2018/10/19 Krispy Kreme + Expenses:Dining/Entertainment 13.14 + Liabilities:Chase + +2018/10/19 Amazon Marketplace - returned the wrong thing, rehcarged + Expenses:Misc 35.99 + Liabilities:Chase + +2018/10/19 Pocket Cash - dining budget + Expenses:Dining/Entertainment 60.00 + Expenses:Allowance 20.00 + Assets:Shared + +2018/10/20 HEB + Expenses:Groceries 2.13 + Assets:Shared + +2018/10/20 Texaco + Expenses:Gas 38.03 + Assets:Shared + +2018/10/20 * William Co Tax Office - due Jan 31 - paid, confirm payment went through + Assets:Mortgage Escrow:Harper + Expenses:Tax:County 9453.62 + +2018/10/21 ATM - Perfect 10 + Expenses:Dining/Entertainment 108.00 + Expenses:Dining/Entertainment 1.00 + Assets:Shared + +2018/10/21 HEB + Expenses:Groceries 67.66 + Liabilities:Chase + +2018/10/22 529 college savings + Assets:529 200 + Assets:Shared + +2018/10/22 Halina Spa + Income:Halina + Assets:Shared 156.61 + +2018/10/22 HEB + Expenses:Groceries 51.10 + Assets:Shared + +2018/10/22 Wal-Mart + Expenses:Groceries 23.51 + Assets:Shared + +2018/10/23 HEB + Expenses:Groceries 30.61 + Assets:Shared + +2018/10/24 TAC ? + Expenses:Groceries 37.71 + Assets:Shared + +2018/10/24 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2018/10/25 Shell + Expenses:Gas 35.00 + Liabilities:Chase + +2018/10/25 Starbucks + Expenses:Dining/Entertainment 2.60 + Liabilities:Chase + +2018/10/25 Bush's Chicken + Expenses:Dining/Entertainment 7.67 + Liabilities:Chase + +2018/10/25 Copper Top + Expenses:Dining/Entertainment 14.00 + Liabilities:Chase + +2018/10/26 Michael's + Expenses:Gifts 26.00 + Assets:Shared + +2018/10/27 TxDot + Expenses:Tolls 40.00 + Liabilities:Chase + +2018/10/28 Rackspace Cloud + Expenses:Misc Expenses 4.33 + Liabilities:Chase + +2018/10/28 Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2018/10/28 Teji's + Expenses:Dining/Entertainment 52.06 + Liabilities:Chase + +2018/10/28 Flix Brewhouse + Expenses:Dining/Entertainment 9.20 + Expenses:Dining/Entertainment 6.41 + Liabilities:Chase + +2018/10/28 Star Coffee + Expenses:Dining/Entertainment 4.98 + Liabilities:Chase + +2018/10/29 HEB + Expenses:Groceries 20.17 + Assets:Shared + +2018/10/29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2018/10/29 US Postal Service + Expenses:Misc 15.82 + Assets:Shared + +2018/10/30 Hoody's + Expenses:Dining/Entertainment 22.58 + Liabilities:Chase + +2018/10/31 Shell + Expenses:Gas 35.00 + Liabilities:Chase + +2018/10/31 Payday + ; :PAYDAY: + Assets:Shared 3678.61 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 57.00 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:DLCH 8.19 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 332.07 + Expenses:Tax:Income:2018 727.42 + Expenses:Payroll:Medicare 77.66 + +2018/10/31 Dividend + Assets:Shared 0.06 + Income:Misc Income + diff --git a/201811 b/201811 new file mode 100644 index 0000000..2f8840f --- /dev/null +++ b/201811 @@ -0,0 +1,544 @@ +; -*- mode: ledger -*- + +2018/11/01 Great Oaks Animal Clinic + Expenses:Pet 117.95 + Assets:Shared + +2018/11/01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2018/11/01 CostCo + Expenses:Groceries 31.87 + Assets:Shared + +2018/11/01 US Postal Service + Expenses:Misc 10.00 + Assets:Shared + +2018/11/02 Lifetouch - school photos + Expenses:Gifts 44.61 + Assets:Shared + +2018/11/02 Shell + Expenses:Gas 37.76 + Assets:Shared + +2018/11/03 HEB + Expenses:Groceries 98.23 + Assets:Shared + +2018/11/03 AxVoice + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2018/11/03 Linode.com - mail server + Expenses:Misc 10.00 + Liabilities:Chase + +2018/11/03 H Mart + Expenses:Groceries 4.88 + Assets:Shared + +2018/11/03 Container Store + Expenses:Home 15.13 + Assets:Shared + +2018/11/03 Sams Club + Expenses:Groceries 147.14 + Liabilities:Chase + +2018/11/03 Jason's Deli + Expenses:Dining/Entertainment 8.22 + Liabilities:Chase + +2018/11/03 US Postal Service + Expenses:Misc 7.20 + Liabilities:Chase + +2018/11/04 Wendy's + Expenses:Dining/Entertainment 8.53 + Liabilities:Chase + +2018/11/05 Target + Expenses:Groceries 119.05 + Assets:Shared + +2018/11/05 Sams Club + Expenses:Groceries 41.29 + Assets:Shared + +2018/11/05 Shell + Expenses:Gas 36.00 + Liabilities:Chase + +2018/11/05 Shell + Expenses:Dining/Entertainment 7.44 + Liabilities:Chase + +2018/11/05 Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2018/11/05 Mortgage + Assets:Shared -1048.50 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2018/11/06 USAA auto & homeowners + Expenses:Insurance:Auto 226.13 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2018/11/06 Dr Schroeder visit + Expenses:Medical 25.00 + Liabilities:Chase + +2018/11/06 Cheddar's + Expenses:Dining/Entertainment 15.00 + Liabilities:Chase + +2018/11/06 HEB + Expenses:Groceries 35.61 + Assets:Shared + +2018/11/07 Chase balance + Liabilities:Chase -13.04 ; Fix overpaying for Dairy Queen + Liabilities:Chase 25.00 ; Payee: Michael's + Liabilities:Chase 35.00 ; Payee: Shell + Liabilities:Chase 12.75 ; Payee: Copper Top + Liabilities:Chase 9.73 ; Payee: Corner Bakery + Liabilities:Chase 13.14 ; Payee: Krispy Kreme + Liabilities:Chase 35.99 ; Payee: Amazon Marketplace + Liabilities:Chase 67.66 ; Payee: HEB + Liabilities:Chase 2.60 ; Payee: Starbucks + Liabilities:Chase 7.67 ; Payee: Bush's Chicken + Liabilities:Chase 35.00 ; Payee: Shell + Liabilities:Chase 14.00 ; Payee: Copper Top + Liabilities:Chase 40.00 ; Payee: TxDot + Liabilities:Chase 52.06 ; Payee: Teji's + Liabilities:Chase 9.20 ; Payee: Flix Brewhouse + Liabilities:Chase 4.98 ; Payee: Star Coffee + Liabilities:Chase 6.41 ; Payee: Flix Brewhouse + Liabilities:Chase 4.33 ; Payee: Rackspace Cloud + Liabilities:Chase 22.58 ; Payee: Hoody's + Liabilities:Chase 35.00 ; Payee: Shell + Liabilities:Chase 10.00 ; Payee: linode + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 147.14 ; Payee: Sams Club + Liabilities:Chase 8.22 ; Payee: Jason's Deli + Liabilities:Chase 7.20 ; Payee: US Postal Service + Liabilities:Chase 8.53 ; Payee: Wendy's + Liabilities:Chase 36.00 ; Payee: Shell + Liabilities:Chase 7.44 ; Payee: Shell + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Assets:Shared + +2018/11/07 Barnes & Noble + Expenses:Gifts 37.24 + Assets:Shared + +2018/11/07 Halina Spa + Income:Halina + Assets:Shared 148.35 + +2018/11/07 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 593 kWh + Expenses:Utilities:Power 59.95 + Liabilities:Chase + Expenses:Utilities:Power -593 kWh + +2018/11/08 Lake Region Massage + Expenses:Gifts 220.00 + Liabilities:Chase + +2018/11/08 AAA - Intl driver's licenses + Expenses:Vacation 67.05 + Liabilities:Chase + +2018/11/09 HEB + Expenses:Groceries 42.31 + Assets:Shared + +2018/11/09 Brushy Creek MUD - available 6th due 23th check + Expenses:Utilities:Water 87.59 + Liabilities:Chase + +2018/11/09 Katie Nott - violin lessons + Expenses:Education 120.00 + Assets:Shared + +2018/11/10 Ticket Master - The 1975 + Expenses:Dining/Entertainment 249.46 + Assets:Shared + +2018/11/10 Copper Top + Expenses:Dining/Entertainment 27.16 + Liabilities:Chase + +2018/11/10 Corner Bakery + Expenses:Dining/Entertainment 11.45 + Liabilities:Chase + +2018/11/11 Free People ? + Expenses:Gifts 38.97 + Assets:Shared + +2018/11/11 TxDot + Expenses:Tolls 40.00 + Liabilities:Chase + +2018/11/11 Summer Moon + Expenses:Dining/Entertainment 10.88 + Liabilities:Chase + +2018/11/12 Asahi + Expenses:Groceries 29.49 + Assets:Shared + +2018/11/12 H Mart + Expenses:Groceries 18.22 + Assets:Shared + +2018/11/12 Int In ? + Expenses:Dining/Entertainment 43.96 + Assets:Shared + +2018/11/12 Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2018/11/12 HEB + Expenses:Groceries 56.79 + Assets:Shared + +2018/11/12 Netflix + Liabilities:Chase + Expenses:Netflix 11.90 + +2018/11/12 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 41.02 + Liabilities:Chase + +2018/11/12 NewEgg - optical drive + Expenses:Home 182.93 + Liabilities:Chase + +2018/11/12 AutoNation - 50k service, fuel injector clean + Expenses:Auto 454.02 + Liabilities:Chase + +2018/11/12 Shell + Expenses:Gas 36.00 + Liabilities:Chase + +2018/11/13 Roku - HBO now + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2018/11/13 Pandora + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2018/11/13 Alterations + Expenses:Clothes 32.48 + Assets:Shared + +2018/11/13 Quarterly HOA fees + Assets:Shared + Expenses:HOA:Harper 300.00 + +2018/11/14 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2018/11/14 Hulu + Liabilities:Chase + Expenses:Netflix 12.95 + +2018/11/14 Atmos Energy - avail 13th? due 30th + Expenses:Utilities:Gas 65.44 + Liabilities:Chase + +2018/11/14 TicketMaster - CotA and Muse + Expenses:Dining/Entertainment 434.61 + Liabilities:Chase + +2018/11/14 Petco + Expenses:Groceries 80.02 + Assets:Shared + +2018/11/15 Payday + ; :PAYDAY: + Assets:Shared 3678.61 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 57.00 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:DLCH 8.19 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 332.07 + Expenses:Tax:Income:2018 727.42 + Expenses:Payroll:Medicare 77.66 + +2018/11/15 Central Texas Neurology + Expenses:Medical 98.53 + Liabilities:Chase + +2018/11/15 Texans Jerseys + Expenses:Gifts 216.48 + Liabilities:Chase + +2018/11/15 HEB + Expenses:Groceries 79.94 + Assets:Shared + +2018/11/15 Amazon - kindle paperwhite + Expenses:Gifts 169.99 + Liabilities:Chase + +2018/11/16 Alterations + Expenses:Clothes 10.83 + Assets:Shared + +2018/11/16 Seven Eleven + Expenses:Gas 32.54 + Assets:Shared + +2018/11/17 Aveda Institute + Expenses:Clothes 35.00 + Assets:Shared + +2018/11/17 Verizon wireless - avail 13th; due 8/5, 9/5 sch + Expenses:Comm:Phone 204.97 + Liabilities:Chase + +2018/11/17 Great Oaks Animal Hospital - puppy insurance + Expenses:Medical 49.95 + Assets:Shared + +2018/11/19 Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2018/11/19 Petco + Expenses:Groceries 17.31 + Assets:Shared + +2018/11/19 Pay Hyundai loan - skip-a-pay in November + Liabilities:Hyundai + Expenses:Interest 0.00 + Assets:Shared -0.00 + +2018/11/19 Transfer to cover + Assets:Savings + Assets:Shared 500.00 + +2018/11/19 Chase balance + Liabilities:Chase 25.00 ; Payee: Dr Schroeder + Liabilities:Chase 15.00 ; Payee: Cheddar's + Liabilities:Chase 220.00 ; Payee: Lake Region Massage + Liabilities:Chase 67.05 ; Payee: AAA + Liabilities:Chase 11.45 ; Payee: Corner Bakery + Liabilities:Chase 27.16 ; Payee: Copper Top + Liabilities:Chase 59.95 ; Payee: Direct Energy + Liabilities:Chase 87.59 ; Payee: Brushy Creek MUD + Liabilities:Chase 11.90 ; Payee: Netflix + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 40.00 ; Payee: TxTag + Liabilities:Chase 10.88 ; Payee: Summer Moon + Liabilities:Chase 454.02 ; Payee: AutoNation + Liabilities:Chase 41.02 ; Payee: ATT + Liabilities:Chase 182.93 ; Payee: NewEgg + Liabilities:Chase 36.00 ; Payee: Shell + Liabilities:Chase 204.97 ; Payee: Verizon + Liabilities:Chase 434.61 ; Payee: TicketMaster + Liabilities:Chase 65.44 ; Payee: Atmos Energy + Liabilities:Chase 12.95 ; Payee: Hulu + Liabilities:Chase 216.48 ; Payee: Texans Shop + Liabilities:Chase 169.99 ; Payee: Amazon + Liabilities:Chase 98.53 ; Payee: Central Texas Neurology + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Assets:Shared + +2018/11/20 HEB + Expenses:Groceries 30.42 + Liabilities:Chase + +2018/11/20 Amazon Music - Sylvan Esso, Arctic + Expenses:Dining/Entertainment 20.16 + Liabilities:Chase + +2018/11/20 Twin Peaks + Expenses:Dining/Entertainment 23.79 + Liabilities:Chase + +2018/11/20 Colorado Payment - due 30th sch + Assets:Shared -565.76 + Expenses:Interest 72.80 + Liabilities:Auto + +2018/11/20 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2018/11/20 529 college savings + Assets:529 200 + Assets:Shared + +2018/11/21 Sephora Mobile + Expenses:Vacation 17.48 + Assets:Shared + +2018/11/21 Mesa Rosa + Expenses:Dining/Entertainment 43.44 + Liabilities:Chase + +2018/11/21 Honeybaked Ham + Expenses:Gifts 125.00 + Assets:Shared + +2018/11/21 Fairy Nails + Expenses:Clothes 35.00 + Assets:Shared + +2018/11/21 Halina Spa + Income:Halina + Assets:Shared 121.28 + +2018/11/21 HEB + Expenses:Groceries 55.00 + Assets:Shared + +2018/11/21 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2018/11/22 HEB + Expenses:Groceries 19.00 + Assets:Shared + +2018/11/22 Regal Cinema - Bohemian Rhapsody + Expenses:Dining/Entertainment 40.38 + Assets:Shared + +2018/11/23 Shell + Expenses:Gas 36.00 + Expenses:Dining/Entertainment 1.40 + Liabilities:Chase + +2018/11/23 Chaturbill + Expenses:Dining/Entertainment 19.95 + Liabilities:Chase + +2018/11/24 Regal Cinema - Snacks + Expenses:Dining/Entertainment 11.47 + Assets:Shared + +2018/11/24 Copper + Expenses:Dining/Entertainment 74.63 + Liabilities:Chase + +2018/11/25 HEB + Expenses:Groceries 78.30 + Assets:Shared + +2018/11/25 Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2018/11/25 Shell + Expenses:Dining/Entertainment 6.14 + Liabilities:Chase + +2018/11/25 Lowe's - air filter + Expenses:Home 33.31 + Liabilities:Chase + +2018/11/26 TxDot + Expenses:Tolls 40.00 + Liabilities:Chase + +2018/11/26 Chaturbill + Expenses:Dining/Entertainment 20.99 + Liabilities:Chase + +2018/11/26 Asahi + Expenses:Groceries 30.33 + Assets:Shared + +2018/11/28 Shell + Expenses:Gas 31.47 + Assets:Shared + +2018/11/28 Rackspace Cloud + Expenses:Misc Expenses 4.30 + Liabilities:Chase + +2018/11/28 HEB + Expenses:Groceries 41.18 + Assets:Shared + +2018/11/29 US Postal Service + Expenses:Misc 32.30 + Assets:Shared + +2018/11/29 Central Texas Neurology + Expenses:Medical 25.00 + Liabilities:Chase + +2018/11/29 HEB + Expenses:Groceries 22.24 + Liabilities:Chase + +2018/11/29 Papa Murphy's + Expenses:Groceries 13.50 + Liabilities:Chase + +2018/11/29 Carnival Cruise + Expenses:Vacation 150.00 + Liabilities:Chase + +2018/11/29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2018/11/30 Texaco + Expenses:Gas 34.54 + Liabilities:Chase + +2018/11/30 Sonic + Expenses:Dining/Entertainment 22.91 + Liabilities:Chase + +2018/11/30 Dividend + Assets:Shared 0.07 + Income:Misc Income + +2018/11/30 Sushi Ocean + Expenses:Dining/Entertainment 45.14 + Assets:Shared + +2018/11/30 Payday + ; :PAYDAY: + Assets:Shared 3678.61 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 57.00 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:DLCH 8.19 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 332.07 + Expenses:Tax:Income:2018 727.42 + Expenses:Payroll:Medicare 77.66 + diff --git a/201812 b/201812 new file mode 100644 index 0000000..3ca8e56 --- /dev/null +++ b/201812 @@ -0,0 +1,558 @@ +; -*- mode: ledger -*- + +2018/12/01 Mortgage + Assets:Mortgage Escrow:Harper -1048.50 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2018/12/01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2018/12/01 AxVoice + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2018/12/01 Linode.com - mail server + Expenses:Misc 10.00 + Liabilities:Chase + +2018/12/01 Rocky Mountain Chocolate Factory + Expenses:Dining/Entertainment 15.62 + Liabilities:Chase + +2018/12/01 Weikel's Bakery + Expenses:Groceries 23.83 + Liabilities:Chase + +2018/12/01 EventBrite - ? + Expenses:Vacation 39.00 + Liabilities:Chase + +2018/12/02 Bucee's + Expenses:Gas 25.19 + Expenses:Dining/Entertainment 25.42 + Liabilities:Chase + +2018/12/02 Cuppa Austin + Expenses:Dining/Entertainment 5.03 + Liabilities:Chase + +2018/12/03 Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2018/12/03 HEB + Expenses:Groceries 84.81 + Assets:Shared + +2018/12/03 Fix transfer from wrong account + Assets:Shared + Assets:Mortgage Escrow:Harper 1048.50 + +2018/12/03 Michael's + Expenses:Clothes 16.23 + Assets:Shared + +2018/12/04 Springhill Suites - incidentals + Expenses:Vacation 4.33 + Assets:Shared + +2018/12/04 Love's - ?? + Expenses:Vacation 20.00 + Assets:Shared + +2018/12/04 RRISD - Check 6682 + Expenses:Education 5.00 + Assets:Shared + +2018/12/05 Chase balance + Liabilities:Chase 23.79 ; Payee: Twin Peaks + Liabilities:Chase 30.42 ; Payee: HEB + Liabilities:Chase 20.16 ; Payee: Amazon Music + Liabilities:Chase 43.44 ; Payee: Mesa Rosa + Liabilities:Chase 37.40 ; Payee: Shell + Liabilities:Chase 74.63 ; Payee: Copper + Liabilities:Chase 19.95 ; Payee: Chaturbill + Liabilities:Chase 6.14 ; Payee: Shell + Liabilities:Chase 33.31 ; Payee: Lowe's + Liabilities:Chase 20.99 ; Payee: Chaturbill + Liabilities:Chase 40.00 ; Payee: TxTag + Liabilities:Chase 150.00 ; Payee: Carnival Cruise + Liabilities:Chase 25.00 ; Payee: Central Texas Neurology + Liabilities:Chase 4.30 ; Payee: Rackspace Cloud + Liabilities:Chase 13.50 ; Payee: Papa Murphy's + Liabilities:Chase 22.24 ; Payee: HEB + Liabilities:Chase 34.54 ; Payee: Texaco + Liabilities:Chase 22.91 ; Payee: Sonic + Liabilities:Chase 10.00 ; Payee: linode + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 15.62 ; Payee: Rocky Mountain Chocolate Factory + Liabilities:Chase 23.83 ; Payee: Weikel's Bakery + Liabilities:Chase 39.00 ; Payee: EventBrite + Liabilities:Chase 25.19 ; Payee: Bucee's + Liabilities:Chase 25.42 ; Payee: Bucee's + Liabilities:Chase 5.03 ; Payee: Cuppa Austin + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Assets:Shared + +2018/12/05 Sam's Club + Expenses:Groceries 81.92 + Liabilities:Chase + +2018/12/05 HEB + Expenses:Groceries 29.41 + Assets:Shared + +2018/12/05 Old Navy + Expenses:Clothes 21.21 + Assets:Shared + +2018/12/05 PetCo + Expenses:Groceries 30.29 + Assets:Shared + +2018/12/06 Old Navy - refund + Expenses:Clothes -21.21 + Assets:Shared + +2018/12/06 Shell + Expenses:Gas 30.99 + Liabilities:Chase + +2018/12/06 Ola Poke + Expenses:Dining/Entertainment 9.73 + Assets:Shared + +2018/12/06 USAA auto & homeowners + Expenses:Insurance:Auto 226.13 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2018/12/07 HEB + Expenses:Groceries 97.72 + Assets:Shared + +2018/12/07 Target - gift card for Dad & Babilyn + Expenses:Gifts 100.00 + Assets:Shared + +2018/12/07 * Check 6683 ? + Expenses:Misc 80.00 + Assets:Shared + +2018/12/08 Cash withdraw for yen + Expenses:Vacation 2000.00 + Assets:Savings + +2018/12/08 Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2018/12/08 Ranger Pest Control + Expenses:Home 124.49 + Assets:Shared + +2018/12/09 Shell + Expenses:Gas 30.00 + Assets:Shared + +2018/12/10 HEB + Expenses:Groceries 59.08 + Assets:Shared + +2018/12/10 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 569 kWh + Expenses:Utilities:Power 52.28 + Liabilities:Chase + Expenses:Utilities:Power -569 kWh + +2018/12/10 Brushy Creek MUD - available 6th due 23th check + Expenses:Utilities:Water 78.87 + Liabilities:Chase + +2018/12/10 Netflix + Liabilities:Chase + Expenses:Netflix 11.90 + +2018/12/10 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 41.02 + Liabilities:Chase + +2018/12/11 Little Woodrow's + Expenses:Dining/Entertainment 14.99 + Liabilities:Chase + +2018/12/11 OptumRX + Expenses:Medical 24.56 + Liabilities:Chase + +2018/12/11 Chaturbill + Expenses:Dining/Entertainment 20.99 + Liabilities:Chase + +2018/12/11 Austin Family Orthodontics + Expenses:Medical 200.00 + Assets:Shared + +2018/12/11 Pandora + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2018/12/13 Bush's Chicken + Expenses:Dining/Entertainment 7.67 + Liabilities:Chase + +2018/12/13 Copper Top + Expenses:Dining/Entertainment 4.75 + Liabilities:Chase + +2018/12/13 Verizon wireless - avail 13th; due 8/5, 9/5 sch + Expenses:Comm:Phone 182.06 + Liabilities:Chase + +2018/12/13 McDonald's + Expenses:Dining/Entertainment 3.45 + Assets:Shared + +2018/12/13 US Postal Service + Expenses:Gifts 17.79 + Assets:Shared + +2018/12/14 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2018/12/14 Hulu + Liabilities:Chase + Expenses:Netflix 11.99 + +2018/12/14 Zoe's Kitchen + Expenses:Dining/Entertainment 8.97 + Liabilities:Chase + +2018/12/14 Katie Nott - violin lessons + Expenses:Education 120.00 + Assets:Shared + +2018/12/14 Pay Hyundai loan - due 25 + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2018/12/14 Payday + ; :PAYDAY: + Assets:Shared 3678.60 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 57.00 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:DLCH 8.19 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 332.07 + Expenses:Tax:Income:2018 727.42 + Expenses:Payroll:Medicare 77.66 + +2018/12/14 HEB + Expenses:Groceries 98.89 + Assets:Shared + +2018/12/14 Walgreen's + Expenses:Groceries 5.86 + Assets:Shared + +2018/12/14 Barnes & Noble + Expenses:Gifts 44.61 + Assets:Shared + +2018/12/15 Chevron + Expenses:Gas 26.60 + Assets:Shared + +2018/12/15 Roku - HBO now + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2018/12/15 Shell + Expenses:Gas 33.73 + Liabilities:Chase + +2018/12/15 Safety Deposit Box Rental Fee + Expenses:Misc 20 + Assets:Checking + +2018/12/15 Copper Top + Expenses:Dining/Entertainment 45.35 + Liabilities:Chase + +2018/12/16 Star Coffee + Expenses:Dining/Entertainment 13.22 + Liabilities:Chase + +2018/12/16 Western Union - LW bailout + Expenses:Gifts 221.99 + Liabilities:Chase + +2018/12/16 Western Union - refund + Expenses:Gifts -200.00 + Liabilities:Chase + +2018/12/16 Pocket Cash - dining budget + Expenses:Dining/Entertainment 260.00 + Expenses:Allowance 40.00 + Assets:Shared + +2018/12/16 HEB + Expenses:Groceries 13.42 + Liabilities:Chase + +2018/12/17 Halina Spa + Income:Halina + Assets:Shared 121.26 + +2018/12/17 Atmos Energy - avail 13th? due 30th + Expenses:Utilities:Gas 105.07 + Liabilities:Chase + +2018/12/17 Wal-Mart + Expenses:Groceries 11.85 + Assets:Shared + +2018/12/17 Chase balance + Liabilities:Chase 81.92 ; Payee: Sam's Club + Liabilities:Chase 30.99 ; Payee: Shell + Liabilities:Chase 52.28 ; Payee: Direct Energy + Liabilities:Chase 78.87 ; Payee: Brushy Creek MUD + Assets:Shared + +2018/12/17 Copper Top + Expenses:Dining/Entertainment 14.00 + Liabilities:Chase + +2018/12/18 Fevo tickets - refund for Muse tickets WUT? + Expenses:Dining/Entertainment -30.00 + Liabilities:Chase + +2018/12/18 HEB + Expenses:Groceries 86.69 + Assets:Shared + +2018/12/18 Colorado Payment - due 30th sch + Assets:Shared -565.76 + Expenses:Interest 72.80 + Liabilities:Auto + +2018/12/18 Starbuck's + Expenses:Dining/Entertainment 3.13 + Assets:Shared + +2018/12/19 Great Oaks Animal Hospital - puppy insurance + Expenses:Medical 49.95 + Assets:Shared + +2018/12/19 Fairy Nails + Expenses:Clothes 35.00 + Assets:Shared + +2018/12/19 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2018/12/20 Sam's Club + Expenses:Groceries 77.29 + Assets:Shared + +2018/12/20 Chevron + Expenses:Gas 23.00 + Assets:Shared + +2018/12/20 USPS + Expenses:Misc 10.50 + Assets:Shared + +2018/12/20 HEB + Expenses:Groceries 23.33 + Assets:Shared + +2018/12/21 HEB + Expenses:Groceries 27.38 + Assets:Shared + +2018/12/21 529 college savings + Assets:529 200 + Assets:Shared + +2018/12/21 AirBnB + Expenses:Vacation 77.01 + Assets:Shared + +2018/12/23 Chaturbill + Expenses:Dining/Entertainment 19.95 + Liabilities:Chase + +2018/12/25 TxDot + Expenses:Tolls 40.00 + Liabilities:Chase + +2018/12/25 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2018/12/28 Carnival Cruise Payment + Expenses:Vacation 344.95 + Liabilities:Chase + +2018/12/28 Rackspace Cloud + Expenses:Misc Expenses 4.20 + Liabilities:Chase + +2018/12/28 Dividend + Assets:Shared 0.06 + Income:Misc Income + +2018/12/29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2018/12/29 Halina Spa + Income:Halina + Assets:Shared 195.18 + +2018/12/30 Payday + ; :PAYDAY: + Assets:Shared 3678.61 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 57.00 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:DLCH 8.19 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 332.07 + Expenses:Tax:Income:2018 727.42 + Expenses:Payroll:Medicare 77.66 + +2019/01/01 Mortgage + Assets:Shared -1048.50 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2019/01/01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2019/01/03 AxVoice + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2019/01/03 Linode.com - mail server + Expenses:Misc 10.00 + Liabilities:Chase + +2019/01/06 USAA auto & homeowners + Expenses:Insurance:Auto 226.13 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2019/01/06 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2019/01/07 * Chase balance + Liabilities:Chase 41.02 ; Payee: ATT + Liabilities:Chase 11.90 ; Payee: Netflix + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 14.99 ; Payee: Little Woodrow's + Liabilities:Chase 24.56 ; Payee: OptumRX + Liabilities:Chase 20.99 ; Payee: Chaturbill + Liabilities:Chase 7.67 ; Payee: Bush's Chicken + Liabilities:Chase 4.75 ; Payee: Copper Top + Liabilities:Chase 182.06 ; Payee: Verizon + Liabilities:Chase 8.97 ; Payee: Zoe's Kitchen + Liabilities:Chase 11.99 ; Payee: Hulu + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 33.73 ; Payee: Shell + Liabilities:Chase 45.35 ; Payee: Copper Top + Liabilities:Chase 221.99 ; Payee: Western Union + Liabilities:Chase -200.00 ; Payee: Western Union refund + Liabilities:Chase 13.22 ; Payee: Star Coffee + Liabilities:Chase 105.07 ; Payee: Atmos Energy + Liabilities:Chase 14.00 ; Payee: Copper Top + Liabilities:Chase -30.00 ; Payee: Fevo tickets + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 42.39 ; Payee: Atmos Energy + Liabilities:Chase 4.20 ; Payee: Rackspace Cloud + Liabilities:Chase 19.95 ; Payee: Chaturbill + Liabilities:Chase 344.95 ; Payee: Carnival Cruise + Liabilities:Chase 00.00 + Assets:Shared + +2019/01/07 * Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 55.83 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2019/01/07 * Brushy Creek MUD - available 6th due 23th check + Expenses:Utilities:Water 80.00 + Liabilities:Chase + +2019/01/08 * HEB + Expenses:Groceries 50.00 + Assets:Shared + +2019/01/10 Hulu + Liabilities:Chase + Expenses:Netflix 12.95 + +2019/01/10 Katie Nott - violin lessons + Expenses:Education 120.00 + Assets:Shared + +2019/01/12 Netflix + Liabilities:Chase + Expenses:Netflix 11.90 + +2019/01/12 * ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 41.02 + Liabilities:Chase + +2019/01/12 Halina Spa + Income:Halina + Assets:Shared 195.18 + +2019/01/13 Roku - HBO now + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2019/01/13 Pandora + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2019/01/13 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2019/01/13 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + diff --git a/scheduled b/scheduled index cfb75f2..90c670d 100644 --- a/scheduled +++ b/scheduled @@ -11,11 +11,16 @@ Expenses:Groceries 50.00 Assets:Shared +[*/*/23] Chaturbill + Expenses:Dining/Entertainment 19.95 + Liabilities:Chase + [*/*/02] * Chase balance Liabilities:Chase 15.93 ; Payee: Roku - HBO now Liabilities:Chase 42.39 ; Payee: Atmos Energy Liabilities:Chase 4.20 ; Payee: Rackspace Cloud - Liabilities:Chase 00.00 + Liabilities:Chase 19.95 ; Payee: Chaturbill + Liabilities:Chase 344.95 ; Payee: Carnival Cruise Liabilities:Chase 00.00 Assets:Shared @@ -24,7 +29,7 @@ Liabilities:Chase 10.09 ; Payee: AxVoice Liabilities:Chase 80.00 ; Payee: Brushy Creek MUD Liabilities:Chase 5.40 ; Payee: Pandora - Liabilities:Chase 12.73 ; Payee: Netflix + Liabilities:Chase 12.95 ; Payee: Hulu Liabilities:Chase 41.02 ; Payee: ATT Liabilities:Chase 11.90 ; Payee: Netflix Liabilities:Chase 192.63 ; Payee: Verizon @@ -75,7 +80,7 @@ Assets:Shared 195.18 [*/*/06] USAA auto & homeowners - Expenses:Insurance:Auto 171.55 + Expenses:Insurance:Auto 226.13 Expenses:Insurance:Homeowners 86.49 Assets:Shared @@ -90,7 +95,7 @@ [*/*/10] Hulu Liabilities:Chase - Expenses:Netflix 12.73 + Expenses:Netflix 12.95 [*/*/12] * ATT Uverse - avail 2 due 16th Expenses:Comm:Internet 41.02 @@ -218,3 +223,7 @@ Expenses:Medical 49.95 Assets:Shared +[2019/01,02,03,04,05,06,07,08/28] Carnival Cruise Payment + Expenses:Vacation 344.95 + Liabilities:Chase +