From: Erik Mackdanz Date: Fri, 20 Jul 2018 02:05:43 +0000 (-0500) Subject: updates X-Git-Url: https://git.humopery.space/?a=commitdiff_plain;h=d8f6227f13807e0444d735faf9540660a23643f4;p=private%2Fledgerfile.git updates --- diff --git a/201702 b/201702 index b4030fc..508f74f 100644 --- a/201702 +++ b/201702 @@ -375,7 +375,7 @@ Assets:Shared 2017/02/24 Independence Title - earnest money - check 6612 dated 2/23 - Liabilities:Mortgage Principal:Harper 3900.00 + Expenses:Mortgage Principal:Harper 3900.00 Assets:Shared 2017/02/24 Round Rock Nails diff --git a/201802 b/201802 index 5923f75..17aa9cd 100644 --- a/201802 +++ b/201802 @@ -68,7 +68,7 @@ 2018/02/05 Mortgage Assets:Shared -1048.50 Liabilities:Mortgage Principal:Harper - Expenses:Mortgage Interest:Harper 755.52 + Expenses:Mortgage Interest:Harper 751.15 2018/02/05 HEB Expenses:Groceries 83.88 diff --git a/201803 b/201803 index 5a9aa9d..7720b03 100644 --- a/201803 +++ b/201803 @@ -48,7 +48,7 @@ 2018/03/05 Mortgage Assets:Shared -1048.50 Liabilities:Mortgage Principal:Harper - Expenses:Mortgage Interest:Harper 755.52 + Expenses:Mortgage Interest:Harper 748.79 2018/03/05 Shoe Dept Encore Expenses:Clothes 18.38 @@ -212,7 +212,7 @@ 2018/03/15 Pay Hyundai loan - due 25 Liabilities:Hyundai - Expenses:Interest 66.63 + Expenses:Interest 54.01 Assets:Shared -464.83 2018/03/16 Hulu @@ -258,7 +258,7 @@ 2018/03/19 Colorado Payment - due 30th sch Assets:Shared -565.76 - Expenses:Interest 72.80 + Expenses:Interest 46.92 Liabilities:Auto 2018/03/19 Verizon wireless - avail 13th; due 8/5, 9/5 sch diff --git a/201804 b/201804 index 6f92962..dd73562 100644 --- a/201804 +++ b/201804 @@ -44,7 +44,7 @@ 2018/04/03 Mortgage Assets:Shared -1048.50 Liabilities:Mortgage Principal:Harper - Expenses:Mortgage Interest:Harper 755.52 + Expenses:Mortgage Interest:Harper 746.42 2018/04/05 Wal-Mart Expenses:Groceries 34.30 @@ -162,7 +162,7 @@ 2018/04/13 Pay Hyundai loan - due 25 Liabilities:Hyundai - Expenses:Interest 66.63 + Expenses:Interest 54.24 Assets:Shared -464.83 2018/04/14 HEB @@ -238,7 +238,7 @@ 2018/04/17 Colorado Payment - due 30th sch Assets:Shared -565.76 - Expenses:Interest 72.80 + Expenses:Interest 47.26 Liabilities:Auto 2018/04/17 HEB diff --git a/201805 b/201805 index 139c613..8be1448 100644 --- a/201805 +++ b/201805 @@ -23,7 +23,7 @@ 2018/05/03 Mortgage Assets:Shared -1048.50 Liabilities:Mortgage Principal:Harper - Expenses:Mortgage Interest:Harper 755.52 + Expenses:Mortgage Interest:Harper 744.04 2018/05/03 HEB Expenses:Groceries 74.48 @@ -207,7 +207,7 @@ 2018/05/16 Pay Hyundai loan - due 25 Liabilities:Hyundai - Expenses:Interest 66.63 + Expenses:Interest 59.76 Assets:Shared -464.83 2018/05/16 HEB @@ -264,7 +264,7 @@ 2018/05/18 Colorado Payment - due 30th sch Assets:Shared -565.76 - Expenses:Interest 72.80 + Expenses:Interest 52.26 Liabilities:Auto 2018/05/18 European Wax Center diff --git a/201806 b/201806 index e05671d..c5c0c22 100644 --- a/201806 +++ b/201806 @@ -323,7 +323,7 @@ 2018/06/16 Pay Hyundai loan - due 25 Liabilities:Hyundai - Expenses:Interest 66.63 + Expenses:Interest 54.34 Assets:Shared -464.83 2018/06/18 Roku - HBO now @@ -400,10 +400,13 @@ Liabilities:Chase 75.00 Liabilities:Chase 19.59 Liabilities:Chase 40.00 - Liabilities:Chase 36.69 Liabilities:Chase 12.73 Assets:Shared +2018/06/18 Mortgage - paid from wrong account + Assets:Mortgage Escrow:Harper -450.00 ; extra principal + Liabilities:Mortgage Principal:Harper + 2018/06/19 Great Oaks Animal Hospital Expenses:Pet 49.95 Assets:Shared @@ -420,51 +423,108 @@ Expenses:Groceries 36.48 Assets:Shared -2018/06/20 Urgent Care - Expenses:Medical 75.00 - Assets:Shared - -2018/06/20 Dr. Schroeder - Expenses:Medical 25.00 - Assets:Shared - -2018/06/20 Mortgage - Assets:Shared -450.00 ; extra principal - Liabilities:Mortgage Principal:Harper - 2018/06/20 Halina Spa Income:Halina - Assets:Shared 195.18 + Assets:Shared 197.36 2018/06/20 Colorado Payment - due 30th sch Assets:Shared -565.76 - Expenses:Interest 72.80 + Expenses:Interest 50.75 Liabilities:Auto -2018/06/21 529 college savings +2018/06/20 529 college savings Assets:529 200 Assets:Shared -2018/06/23 * HEB - Expenses:Groceries 50.00 +2018/06/20 Exxon + Expenses:Gas 21.58 Assets:Shared -2018/06/24 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 120.00 - Expenses:Allowance 20.00 +2018/06/21 Urgent Care + Expenses:Medical 75.00 Assets:Shared -2018/06/25 NRDC - Tom & Yumi Xmas 2016 +2018/06/21 Dr. Schroeder + Expenses:Medical 25.00 + Assets:Shared + +2018/06/21 Majic Mart + Expenses:Gas 35.00 + Liabilities:Chase + +2018/06/21 HEB + Expenses:Groceries 75.91 + Assets:Shared + +2018/06/22 Academy Sports + Expenses:Boat 151.50 + Liabilities:Chase + +2018/06/22 NRDC - Tom & Yumi Xmas 2016 Expenses:Gifts 10.00 Assets:Shared +2018/06/23 Mesa Rosa + Expenses:Dining/Entertainment 12.19 + Liabilities:Chase + +2018/06/23 Sprouts + Expenses:Groceries 16.28 + Liabilities:Chase + +2018/06/23 Texaco + Expenses:Gas 40.64 + Assets:Shared + +2018/06/24 Waffle House + Expenses:Dining/Entertainment 15.23 + Liabilities:Chase + +2018/06/24 Brooklyn Heights Pizzeria + Expenses:Dining/Entertainment 46.71 + Liabilities:Chase + +2018/06/24 Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Expenses:Allowance 20.00 + Assets:Shared + +2018/06/24 Mortgage - repay since came from wrong account + Assets:Shared -450.00 ; extra principal + Assets:Mortgage Escrow:Harper + +2018/06/26 Shell + Expenses:Gas 35.00 + Liabilities:Chase + +2018/06/27 HEB + Expenses:Medical 24.90 + Liabilities:Chase + 2018/06/28 Rackspace Cloud - Expenses:Misc Expenses 4.20 - Assets:Shared + Expenses:Misc Expenses 4.33 + Liabilities:Chase -2018/06/28 Dividend - Assets:Shared 0.06 - Income:Misc Income +2018/06/28 Fairy Nails + Expenses:Clothes 50.00 + Assets:Shared + +2018/06/29 Enterprise Rent A Car - toll fee + Expenses:Tolls 4.91 + Assets:Shared + +2018/06/29 HEB + Expenses:Groceries 62.30 + Assets:Shared + +2018/06/29 Amazon - ice bag and pump + Expenses:Boat 148.69 + Liabilities:Chase + +2018/06/29 Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Expenses:Allowance 20.00 + Assets:Shared 2018/06/29 Payday ; :PAYDAY: @@ -481,3 +541,7 @@ Expenses:Tax:Income:2018 727.42 Expenses:Payroll:Medicare 77.66 +2018/06/30 Dividend + Assets:Shared 0.07 + Income:Misc Income + diff --git a/201807 b/201807 index 912b1a4..b1fdee1 100644 --- a/201807 +++ b/201807 @@ -1,6 +1,18 @@ ; -*- mode: ledger -*- -2018/06/18 Chase cash back reward +2018/07/01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2018/07/01 HEB + Expenses:Groceries 36.97 + Liabilities:Chase + +2018/07/01 TxDot + Expenses:Tolls 40.00 + Liabilities:Chase + +2018/07/02 Chase cash back reward Income:Chase Reward Assets:Chase Reward 12.98 p Assets:Chase Reward 24.05 p @@ -9,9 +21,40 @@ Assets:Chase Reward 23.90 p Assets:Chase Reward 71.18 p Assets:Chase Reward 51.65 p + Assets:Chase Reward 55.04 p Assets:Chase Reward 00.00 p -2018/07/02 * Chase balance +2018/07/02 Transfer to savings + Assets:Savings 700.00 + Assets:Shared + +2018/07/03 Mortgage + Assets:Shared -1048.50 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 755.52 + +2018/07/03 AxVoice + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2018/07/03 Linode.com - mail server + Expenses:Misc 10.00 + Liabilities:Chase + +2018/07/03 HEB + Expenses:Groceries 76.56 + Assets:Shared + +2018/07/03 AMC - Jurassic World + Expenses:Dining/Entertainment 39.33 + Assets:Shared + +2018/07/03 Halina Spa + Income:Halina + Assets:Shared 176.93 + +2018/07/05 Chase balance + Liabilities:Chase 36.69 Liabilities:Chase 8.65 Liabilities:Chase 16.03 Liabilities:Chase 179.02 @@ -19,10 +62,323 @@ Liabilities:Chase 15.93 Liabilities:Chase 47.45 Liabilities:Chase 34.43 - Liabilities:Chase 00.00 + Liabilities:Chase 35.00 + Liabilities:Chase 151.50 + Liabilities:Chase 16.28 + Liabilities:Chase 15.23 + Liabilities:Chase 12.19 + Liabilities:Chase 46.71 + Liabilities:Chase 24.90 + Liabilities:Chase 35.00 + Liabilities:Chase 40.00 + Liabilities:Chase 148.69 + Liabilities:Chase 4.33 + Liabilities:Chase 36.97 + Assets:Shared + +2018/07/05 Shell + Expenses:Gas 35.00 + Liabilities:Chase + +2018/07/06 USAA auto & homeowners + Expenses:Insurance:Auto 171.57 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2018/07/06 HEB + Expenses:Groceries 62.85 + Assets:Shared + +2018/07/06 Kemah Boardwalk - rides + Expenses:Dining/Entertainment 13.53 + Liabilities:Chase + +2018/07/06 Sweet Scoops + Expenses:Dining/Entertainment 23.59 + Liabilities:Chase + +2018/07/06 Westwood Travel Center + Expenses:Gas 26.90 + Liabilities:Chase + +2018/07/07 Bucee's + Expenses:Gas 30.05 + Liabilities:Chase + +2018/07/07 Red Beard Sailing - keel fin replacement + Expenses:Boat 169.00 + Liabilities:Chase + +2018/07/08 Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Expenses:Allowance 20.00 + Assets:Shared + +2018/07/08 Lowe's - sprinkler head + Expenses:Home 5.06 + Liabilities:Chase + +2018/07/08 Wendy's + Expenses:Dining/Entertainment 9.92 + Liabilities:Chase + +2018/07/08 Marco's Pizza + Expenses:Dining/Entertainment 44.34 + Liabilities:Chase + +2018/07/09 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 1329 kWh + Expenses:Utilities:Power 124.46 + Liabilities:Chase + Expenses:Utilities:Power -1329 kWh + +2018/07/09 Brushy Creek MUD - available 6th due 23th check + Expenses:Utilities:Water 106.57 + Liabilities:Chase + +2018/07/09 HEB + Expenses:Groceries 32.84 + Assets:Shared + +2018/07/09 Katie Nott - violin lessons - check 6672 7/5 + Expenses:Education 120.00 + Assets:Shared + +2018/07/10 Hulu + Liabilities:Chase + Expenses:Netflix 12.73 + +2018/07/10 Hy-Vee + Expenses:Groceries 25.95 + Liabilities:Chase + +2018/07/10 A & G Pizza + Expenses:Dining/Entertainment 35.47 + Liabilities:Chase + +2018/07/11 Casey's + Expenses:Dining/Entertainment 13.21 + Liabilities:Chase + +2018/07/11 Tru Value - AC unit + Expenses:Gifts 341.33 + Liabilities:Chase + +2018/07/12 Netflix + Liabilities:Chase + Expenses:Netflix 11.90 + +2018/07/12 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 41.02 + Liabilities:Chase + +2018/07/12 Wal-Mart + Expenses:Gifts 74.39 + Liabilities:Chase + +2018/07/12 Dairy Queen + Expenses:Dining/Entertainment 31.16 + Liabilities:Chase + +2018/07/12 Omni Dental Group - check 6673 7/8 + Expenses:Medical 65.77 + Assets:Shared + +2018/07/13 Roku - HBO now + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2018/07/13 Pandora + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2018/07/13 Casey's + Expenses:Gas 20.00 + Liabilities:Chase + +2018/07/13 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 + +2018/07/13 Chuong Garden + Expenses:Dining/Entertainment 67.97 + Liabilities:Chase + +2018/07/13 Pay Hyundai loan - due 25 + Liabilities:Hyundai + Expenses:Interest 45.73 + Assets:Shared -464.83 + +2018/07/14 Alamo Rental + Expenses:Vacation 240.00 + Liabilities:Chase + +2018/07/14 Verizon wireless - avail 13th; due 8/5, 9/5 sch + Expenses:Comm:Phone 178.81 + Liabilities:Chase + +2018/07/14 ABIA Parking + Expenses:Vacation 35.00 + Liabilities:Chase + +2018/07/15 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2018/07/15 Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Expenses:Allowance 20.00 + Assets:Shared + +2018/07/17 Great Oaks Animal Hospital - boarding + Expenses:Vacation 152.40 + Assets:Shared + +2018/07/17 Mortgage + Assets:Shared -450.00 ; extra principal + Liabilities:Mortgage Principal:Harper + +2018/07/17 HEB + Expenses:Groceries 96.50 + Assets:Shared + +2018/07/17 Colorado Payment - due 30th sch + Assets:Shared -565.76 + Expenses:Interest 37.30 + Liabilities:Auto + +2018/07/18 Great Oaks Animal Hospital - ? + Expenses:Medical 49.95 + Assets:Shared + +2018/07/18 Chase balance + Liabilities:Chase 10.09 + Liabilities:Chase 10.00 + Liabilities:Chase 35.00 + Liabilities:Chase 23.59 + Liabilities:Chase 41.02 ; Payee: ATT + Liabilities:Chase 26.90 + Liabilities:Chase 30.05 + Liabilities:Chase 13.53 + Liabilities:Chase 106.57 + Liabilities:Chase 9.92 + Liabilities:Chase 44.34 + Liabilities:Chase 169.00 ; Payee: Red Beard Sailing + Liabilities:Chase 5.06 + Liabilities:Chase 124.46 + Liabilities:Chase 25.95 + Liabilities:Chase 35.47 + Liabilities:Chase 11.90 ; Payee: Netflix + Liabilities:Chase 341.33 + Liabilities:Chase 13.21 + Liabilities:Chase 5.40 + Liabilities:Chase 74.39 ; Payee: Wal-Mart + Liabilities:Chase 31.16 + Liabilities:Chase 67.97 ; Payee: Chuong Garden + Liabilities:Chase 20.00 ; Payee: Casey's + Liabilities:Chase 178.81 ; Payee: Verizon + Liabilities:Chase 240.00 ; Payee: Alamo + Liabilities:Chase 12.73 + Liabilities:Chase 93.42 ; Payee: Wal-Mart + Liabilities:Chase 35.00 ; Payee: ABIA parking + Assets:Shared + +2018/07/18 Tuffy Auto Center + Expenses:Auto 43.46 + Assets:Shared + +2018/07/18 Walgreen's + Expenses:Groceries 29.48 Assets:Shared -2018/07/15 * Austin Driving School +2018/07/18 Williamson Co Tax Assessor - Hyundai reg + Expenses:Auto 75.25 + Liabilities:Chase + +2018/07/18 Transfer to cover + Assets:Savings + Assets:Shared 750.00 + +2018/07/19 Atmos Energy - avail 13th? due 30th + Expenses:Utilities:Gas 35.67 + Liabilities:Chase + +2018/07/21 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2018/07/21 529 college savings + Assets:529 200 + Assets:Shared + +2018/07/22 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Expenses:Allowance 20.00 + Assets:Shared + +2018/07/23 * HEB + Expenses:Groceries 50.00 + Assets:Shared + +2018/07/25 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2018/07/28 Rackspace Cloud + Expenses:Misc Expenses 4.20 + Liabilities:Chase + +2018/07/28 Dividend + Assets:Shared 0.06 + Income:Misc Income + +2018/07/28 Halina Spa + Income:Halina + Assets:Shared 195.18 + +2018/07/29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2018/07/29 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Expenses:Allowance 20.00 + Assets:Shared + +2018/07/30 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 + +2018/08/02 * Chase balance + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 35.67 ; Payee: Atmos Energy + Liabilities:Chase 75.25 ; Payee: Williamson Co Tax Assessor + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 Assets:Shared - Expenses:Education 145.00 diff --git a/scheduled b/scheduled index fdeea80..7e5bffb 100644 --- a/scheduled +++ b/scheduled @@ -12,17 +12,27 @@ Assets:Shared [*/*/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 00.00 Assets:Shared [*/*/18] * Chase balance + 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 12.73 ; Payee: Netflix + Liabilities:Chase 41.02 ; Payee: ATT + Liabilities:Chase 11.90 ; Payee: Netflix + Liabilities:Chase 192.63 ; Payee: Verizon + Liabilities:Chase 60.00 ; Payee: Direct Energy + Liabilities:Chase 00.00 Liabilities:Chase 00.00 Assets:Shared -[*/*/02,18] Chase cash back reward - Income:Chase Reward - Assets:Chase Reward 00.00 p - [*/*/10] Katie Nott - violin lessons Expenses:Education 120.00 Assets:Shared @@ -46,7 +56,7 @@ [*/*/01] * Mortgage Assets:Shared -1048.50 Liabilities:Mortgage Principal:Harper - Expenses:Mortgage Interest:Harper 755.52 + Expenses:Mortgage Interest:Harper 735.00 [*/*/15] * Mortgage Assets:Shared -450.00 ; extra principal @@ -156,11 +166,15 @@ Expenses:Home 97.43 Assets:Shared -[*/06/19] * Travis Co Tax Assessor - Colorado reg - check 66?? - Expenses:Auto 75.50 +[*/06/19] * Williamson Co Tax Assessor - Colorado reg + Expenses:Auto 75.25 + Liabilities:Chase + +[*/07/19] * Williamson Co Tax Assessor - Hyundai reg + Expenses:Auto 75.25 Liabilities:Chase -[*/09/08] * Travis County - register boat trailer +[*/09/08] * Williamson County - register boat trailer Expenses:Boat 61.25 Assets:Shared