From: Erik Mackdanz Date: Sat, 7 Apr 2018 15:39:47 +0000 (-0500) Subject: Transaction updates X-Git-Url: https://git.humopery.space/?a=commitdiff_plain;h=df1dd77e30a5fcca283a36a1d20c99b47348928d;p=private%2Fledgerfile.git Transaction updates --- diff --git a/2018 b/2018 index c46da2c..a58d0a9 100644 --- a/2018 +++ b/2018 @@ -3,7 +3,7 @@ include 201801 include 201802 include 201803 -; include 201804 +include 201804 ; include 201805 ; include 201806 ; include 201807 diff --git a/201803 b/201803 index 5108cb3..5a9aa9d 100644 --- a/201803 +++ b/201803 @@ -215,35 +215,47 @@ Expenses:Interest 66.63 Assets:Shared -464.83 -2018/03/16 Mortgage - Assets:Shared -350.00 ; extra principal - Liabilities:Mortgage Principal:Harper - -2018/03/16 * HEB - Expenses:Groceries 50.00 - Assets:Shared - 2018/03/16 Hulu Assets:Shared Expenses:Netflix 12.73 -2018/03/16 Roku - HBO now +2018/03/16 Mellow Mushroom + Expenses:Dining/Entertainment 30.51 + Assets:Shared + +2018/03/17 Roku - HBO now Expenses:Comm:Stream 15.93 Assets:Shared -2018/03/16 * Atmos Energy - avail 13th? due 30th - Expenses:Utilities:Gas 42.39 +2018/03/17 Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Expenses:Allowance 20.00 Assets:Shared -2018/03/16 Mellow Mushroom - Expenses:Dining/Entertainment 30.51 +2018/03/18 HEB + Expenses:Groceries 34.50 Assets:Shared -2018/03/18 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 120.00 - Expenses:Allowance 20.00 +2018/03/18 NST MAC? + Expenses:Clothes 42.77 + Assets:Shared + +2018/03/18 Seven Eleven + Expenses:Gas 26.91 + Assets:Shared + +2018/03/19 HEB + Expenses:Groceries 79.10 + Assets:Shared + +2018/03/19 HEB + Expenses:Groceries 26.82 Assets:Shared +2018/03/19 Mortgage + Assets:Shared -350.00 ; extra principal + Liabilities:Mortgage Principal:Harper + 2018/03/19 Colorado Payment - due 30th sch Assets:Shared -565.76 Expenses:Interest 72.80 @@ -253,46 +265,122 @@ Expenses:Comm:Phone 179.11 Assets:Shared -2018/03/21 USAA life +2018/03/19 Tommy Bahama + Expenses:Clothes 28.16 + Assets:Shared + +2018/03/19 US Postal Service + Expenses:Gifts 11.75 + Assets:Shared + +2018/03/20 Shell + Expenses:Gas 31.06 + Assets:Shared + +2018/03/20 Atmos Energy - avail 13th? due 30th + Expenses:Utilities:Gas 43.26 + Assets:Shared + +2018/03/20 USAA life Expenses:Insurance:Life 66.65 Assets:Shared -2018/03/21 529 college savings +2018/03/20 529 college savings Assets:529 200 Assets:Shared -2018/03/23 * HEB - Expenses:Groceries 50.00 +2018/03/21 HEB + Expenses:Medical 15.60 Assets:Shared -2018/03/24 Halina Spa - Income:Halina - Assets:Shared 195.18 +2018/03/21 Hover - renew busted.systems + Expenses:Misc 20.17 + Assets:Shared -2018/03/25 NRDC - Tom & Yumi Xmas 2016 +2018/03/22 Transfer to cover + Assets:Shared 500.00 + Assets:Mortgage Escrow:Harper + +2018/03/22 NRDC - Tom & Yumi Xmas 2016 Expenses:Gifts 10.00 Assets:Shared -2018/03/25 * Pocket Cash - dining budget +2018/03/23 Delta mystery transfer + Expenses:Delta 0572 Acct 50.00 + Assets:Shared + +2018/03/23 Papa Murphy's + Expenses:Dining/Entertainment 12.00 + Assets:Shared + +2018/03/23 Lamppost Coffee + Expenses:Dining/Entertainment 17.54 + Assets:Shared + +2018/03/23 Shell + Expenses:Gas 34.43 + Assets:Shared + +2018/03/23 H Mart + Expenses:Groceries 31.48 + Assets:Shared + +2018/03/24 Transfer to cover + Assets:Shared 200.00 + Assets:Savings + +2018/03/24 Central Texas Neurology Clinic + Expenses:Medical 431.05 + Assets:Shared + +2018/03/24 Pocket Cash - dining budget Expenses:Dining/Entertainment 120.00 Expenses:Allowance 20.00 Assets:Shared -2018/03/28 Rackspace Cloud - Expenses:Misc Expenses 0.60 - Assets:Shared +2018/03/25 Mesa Rosa + Expenses:Dining/Entertainment 106.87 + Assets:Shared -2018/03/28 Dividend - Assets:Shared 0.06 - Income:Misc Income +2018/03/25 HEB + Expenses:Groceries 22.92 + Assets:Shared -2018/03/29 RBFCU Dividend - Income:Misc Income - Assets:Savings 3.36 +2018/03/26 Halina Spa + Income:Halina + Assets:Shared 157.38 + +2018/03/26 HEB + Expenses:Groceries 132.16 + Assets:Shared + +2018/03/27 Tokyo Otaku Mode + Expenses:Gifts 14.99 + Assets:Shared + +2018/03/27 Billy's on Burnet + Expenses:Dining/Entertainment 14.00 + Assets:Shared + +2018/03/28 TxDot + Expenses:Tolls 40.00 + Assets:Shared + +2018/03/30 HEB + Expenses:Groceries 42.06 + Assets:Shared + +2018/03/30 AAA News + Expenses:Misc 47.52 + Assets:Shared + +2018/03/30 Dr Barrera + Expenses:Medical 50.00 + Assets:Shared 2018/03/30 Payday ; :PAYDAY: - Assets:Shared 3734.72 + Assets:Shared 3678.61 Assets:Mortgage Escrow:Harper 425.00 Assets:HOA Escrow:Harper 50.00 Income:Salary Spiceworks @@ -305,3 +393,15 @@ Expenses:Tax:Income:2018 744.97 Expenses:Payroll:Medicare 78.82 +2018/03/31 Shell + Expenses:Gas 38.61 + Assets:Shared + +2018/03/31 Dividend + Assets:Shared 0.08 + Income:Misc Income + +2018/03/31 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + diff --git a/201804 b/201804 new file mode 100644 index 0000000..2692686 --- /dev/null +++ b/201804 @@ -0,0 +1,225 @@ +; -*- mode: ledger -*- + +2018/04/01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2018/04/02 HEB + Expenses:Groceries 51.14 + Assets:Shared + +2018/04/02 Fairy Nails + Expenses:Clothes 50.00 + Assets:Shared + +2018/04/02 Shell + Expenses:Gas 33.90 + Assets:Shared + +2018/04/02 Storage Mart + Expenses:Moving 96.96 + Assets:Shared + +2018/04/03 AxVoice + Expenses:Comm:Phone 10.09 + Assets:Shared + +2018/04/03 Linode.com - mail server + Expenses:Misc 10.00 + Assets:Shared + +2018/04/03 HEB + Expenses:Groceries 87.86 + Assets:Shared + +2018/04/03 Hobby Lobby + Expenses:Clothes 28.34 + Assets:Shared + +2018/04/03 Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Expenses:Allowance 20.00 + Assets:Shared + +2018/04/03 Mortgage + Assets:Shared -1048.50 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 755.52 + +2018/04/05 Transfer to cover Japan lodging purchase + Assets:Savings + Assets:Shared 3000.00 + +2018/04/05 * Japan lodging purchase + Expenses:Vacation 3000.00 + Assets:Shared + +2018/04/06 Rackspace Cloud + Expenses:Misc Expenses 0.60 + Assets:Shared + +2018/04/06 * Transfer to savings + Assets:Savings 300.00 + Assets:Shared + +2018/04/06 USAA auto + Expenses:Insurance:Auto 173.56 + Assets:Shared + +2018/04/07 * Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 55.83 + Assets:Shared -55.83 + Expenses:Utilities:Power -471 kWh + +2018/04/07 Halina Spa + Income:Halina + Assets:Shared 195.18 + +2018/04/07 * Brushy Creek MUD - available 6th due 23th check + Expenses:Utilities:Water 80.00 + Assets:Shared + +2018/04/08 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Expenses:Allowance 20.00 + Assets:Shared + +2018/04/10 Hulu + Assets:Shared + Expenses:Netflix 12.73 + +2018/04/10 Katie Nott - violin lessons + Expenses:Education 120.00 + Assets:Shared + +2018/04/12 Netflix + Assets:Shared + Expenses:Netflix 11.90 + +2018/04/12 * ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 41.02 + Assets:Shared + +2018/04/13 Roku - HBO now + Expenses:Comm:Stream 15.93 + Assets:Shared + +2018/04/13 Pandora + Expenses:Massage Practice Overhead 5.40 + Assets:Shared + +2018/04/14 * Atmos Energy - avail 13th? due 30th + Expenses:Utilities:Gas 42.39 + Assets:Shared + +2018/04/15 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 + +2018/04/15 * Mortgage + Assets:Shared -350.00 ; extra principal + Liabilities:Mortgage Principal:Harper + +2018/04/15 * HEB + Expenses:Groceries 50.00 + Assets:Shared + +2018/04/15 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Expenses:Allowance 20.00 + Assets:Shared + +2018/04/16 * Transfer to savings + Assets:Savings 300.00 + Assets:Shared + +2018/04/19 * Colorado Payment - due 30th sch + Assets:Shared -565.76 + Expenses:Interest 72.80 + Liabilities:Auto + +2018/04/19 * Verizon wireless - avail 13th; due 8/5, 9/5 sch + Expenses:Comm:Phone 192.63 + Assets:Shared + +2018/04/19 * Pay Hyundai loan - due 25 + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2018/04/21 * Hover - renew mackdanz.net + Expenses:Misc 20.17 + Assets:Shared + +2018/04/21 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2018/04/21 529 college savings + Assets:529 200 + Assets:Shared + +2018/04/21 Halina Spa + Income:Halina + Assets:Shared 195.18 + +2018/04/22 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Expenses:Allowance 20.00 + Assets:Shared + +2018/04/23 * HEB + Expenses:Groceries 50.00 + Assets:Shared + +2018/04/25 TxDot + Expenses:Tolls 40.00 + Assets:Shared + +2018/04/25 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2018/04/28 Rackspace Cloud + Expenses:Misc Expenses 0.60 + Assets:Shared + +2018/04/28 Dividend + Assets:Shared 0.06 + Income:Misc Income + +2018/04/29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2018/04/29 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Expenses:Allowance 20.00 + Assets:Shared + +2018/04/30 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