From: Erik Mackdanz Date: Mon, 24 Apr 2023 13:04:52 +0000 (-0500) Subject: updates X-Git-Url: https://git.humopery.space/?a=commitdiff_plain;h=e1344a80fdbb6d210e310a8464cd217fbf084e9b;p=private%2Fledgerfile.git updates --- diff --git a/2023 b/2023 index c81a13e..71f836f 100644 --- a/2023 +++ b/2023 @@ -4,7 +4,7 @@ include 202301 include 202302 include 202303 include 202304 -; include 202305 +include 202305 ; include 202306 ; include 202307 ; include 202308 diff --git a/202304 b/202304 index 38d5eb7..d62a325 100644 --- a/202304 +++ b/202304 @@ -92,7 +92,15 @@ Expenses:Insurance:Homeowners 86.49 Assets:Shared -486.68 = 1811.22 -2023-04-06 Chase balance +2023-04-07 Hawaiian ? + Expenses:Education 359.50 + Assets:Shared + +2023-04-07 Hawaiian ? + Expenses:Education 23.00 + Assets:Shared + +2023-04-07 Chase balance ; generated-transaction: ~ every 4th day Liabilities:Chase 26.84 ; Payee: Mesa Rosa Liabilities:Chase 36.02 ; Payee: Habana House @@ -159,35 +167,34 @@ Liabilities:Chase 0 = 0 Assets:Shared -2023-04-06 Little Woodrows +2023-04-07 Deposit from sale of Hyundai Santa Fe + Income:Misc + Assets:Shared 6000.00 + +2023-04-07 Little Woodrows Expenses:Dining/Entertainment 18.61 ; date: 2023-04-03 Liabilities:Chase -2023-04-06 Cuppa +2023-04-07 Cuppa Expenses:Dining/Entertainment 3.08 ; date: 2023-04-04 Liabilities:Chase -2023-04-06 Cuppa +2023-04-07 Cuppa Expenses:Dining/Entertainment 5.22 ; date: 2023-04-04 Liabilities:Chase -2023-04-06 HEB +2023-04-07 HEB Expenses:Groceries 9.65 ; date: 2023-04-04 Liabilities:Chase -2023-04-06 Precision Endodontics +2023-04-07 Precision Endodontics Expenses:Medical 250.00 ; date: 2023-04-04 Liabilities:Chase -2023-04-06 Shell +2023-04-07 Shell Expenses:Gas 41.96 ; date: 2023-04-04 Liabilities:Chase -2023-04-07 Brushy Creek MUD - available 3rd due 23th check - ; generated-transaction: ~ every 5th day - Expenses:Utilities:Water 103.85 - Liabilities:Chase - 2023-04-07 Direct Energy - avail 6th, due 5/24 ; generated-transaction: ~ every 7th day Expenses:Utilities:Power 471 kWh @@ -195,41 +202,90 @@ Liabilities:Chase Expenses:Utilities:Power -471 kWh -2023-04-10 Hulu - ; generated-transaction: ~ every 10th day +2023-04-07 Cuppa + Expenses:Dining/Entertainment 20.00 ; date: 2023-04-06 + Liabilities:Chase + +2023-04-07 Brushy Creek MUD - available 3rd due 23th check + ; generated-transaction: ~ every 5th day + Expenses:Utilities:Water 103.85 Liabilities:Chase - Expenses:Netflix 16.23 -2023-04-12 Netflix +2023-04-07 Little Woodrows + Expenses:Dining/Entertainment 30.36 + Liabilities:Chase + +2023-04-07 Twin Liquors + Expenses:Groceries 53.09 + Liabilities:Chase + +2023-04-07 IHOP + Expenses:Dining/Entertainment 23.48 + Liabilities:Chase + +2023-04-08 Chevron + Expenses:Gas 34.89 + Assets:Shared + +2023-04-08 LJS + Expenses:Dining/Entertainment 23.17 + Liabilities:Chase + +2023-04-08 Cuppa + Expenses:Dining/Entertainment 5.98 + Liabilities:Chase + +2023-04-08 CVS + Expenses:Groceries 12.63 + Liabilities:Chase + +2023-04-08 Living Spaces + Expenses:Home 5081.26 + Liabilities:Chase + +2023-04-10 Netflix ; generated-transaction: ~ every 12th day Liabilities:Chase Expenses:Netflix 16.77 -2023-04-13 Wikimedia - ; generated-transaction: ~ every 13th day - Expenses:Gifts 4.50 - Liabilities:Chase +2023-04-11 PetSmart + Expenses:Groceries 59.09 + Assets:Shared -2023-04-13 somafm.com - ; generated-transaction: ~ every 13th day - Expenses:Dining/Entertainment 4.20 +2023-04-11 O'Reilly + Expenses:Auto 37.53 Assets:Shared -2023-04-13 Pandora +2023-04-11 HEB + Expenses:Groceries 93.44 + Assets:Shared -93.44 = 5930.81 + +2023-04-11 Pandora ; generated-transaction: ~ every 13th day Expenses:Massage Practice Overhead 5.40 Liabilities:Chase -2023-04-15 Roku - HBO now - ; generated-transaction: ~ every 15th day - Expenses:Comm:Stream 16.99 +2023-04-11 Cuppa + Expenses:Dining/Entertainment 11.95 Liabilities:Chase -2023-04-15 Payday +2023-04-11 HEB + Expenses:Medical 3.45 + Liabilities:Chase + +2023-04-11 Precision Endodontics + Expenses:Medical 439.00 + Liabilities:Chase -439.00 = -6250.69 + +2023-04-12 Jersey Mikes + Expenses:Dining/Entertainment 13.68 + Liabilities:Chase + +2023-04-13 Payday ; :PAYDAY: ; recur: every 27th day ; generated-transaction: ~ every 15th day - Assets:Shared 4297.91 + Assets:Shared 4480.85 Assets:Schwab3111 900.00 Income:Salary Spiceworks -6911.68 Assets:401k:Spiceworks 345.58 @@ -241,32 +297,104 @@ Expenses:Tax:Income:2020 917.32 Expenses:Payroll:Medicare 95.66 +2023-04-13 Slapbox + Expenses:Dining/Entertainment 41.11 + Liabilities:Chase + +2023-04-14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2023-04-14 Popeyes + Expenses:Dining/Entertainment 10.60 + Assets:Shared + +2023-04-14 Cuppa + Expenses:Dining/Entertainment 5.25 + Liabilities:Chase + +2023-04-14 Dairy Queen + Expenses:Dining/Entertainment 19.50 + Liabilities:Chase + +2023-04-14 Wikimedia + ; generated-transaction: ~ every 13th day + Expenses:Gifts 4.50 + Liabilities:Chase + +2023-04-14 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 16.23 + +2023-04-15 Specs + Expenses:Groceries 53.25 + Assets:Shared + +2023-04-15 HEB + Expenses:Groceries 53.94 + Liabilities:Chase + +2023-04-15 Ren Fest jewellery + Expenses:Clothes 42.22 + Liabilities:Chase + +2023-04-15 Caveman Tobacco + Expenses:Dining/Entertainment 32.48 + Liabilities:Chase + +2023-04-15 Roku - HBO now + ; generated-transaction: ~ every 15th day + Expenses:Comm:Stream 16.99 + Liabilities:Chase + 2023-04-15 Schwab Interest ; generated-transaction: ~ every 15th day Income:Misc Income Assets:Schwab3111 0.56 -2023-04-16 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 +2023-04-16 Phia Lab + Expenses:Medical 56.45 Assets:Shared -2023-04-16 * Transfer to savings - ; generated-transaction: ~ every 16th day - Assets:Savings 300.00 +2023-04-16 Cuppa + Expenses:Dining/Entertainment 1.00 + Liabilities:Chase -1.00 = -6497.59 + +2023-04-17 Transfer to D + Expenses:Misc 7.00 Assets:Shared -2023-04-18 Socialist Rifle Association - ; generated-transaction: ~ every 18th day - Expenses:Dining/Entertainment 10.00 - Liabilities:Chase +2023-04-17 DayLily pawdicure + Expenses:Clothes 138.00 + Assets:Shared -2023-04-18 CrunchyRoll - ; generated-transaction: ~ every 18th day - Expenses:Dining/Entertainment 8.62 - Liabilities:Chase +2023-04-18 Amazon + Expenses:Clothes 32.97 + Assets:Shared + +2023-04-18 Amazon + Expenses:Clothes 27.57 + Assets:Shared + +2023-04-18 Shell + Expenses:Gas 45.82 + Assets:Shared + +2023-04-18 Instamed? + Expenses:Medical 41.92 + Assets:Shared + +2023-04-18 Venmo for H medical copays + Expenses:Medical 140.00 + Assets:Shared -140.00 = 9853.88 -2023-04-18 * Chase balance +2023-04-18 Newks + Expenses:Dining/Entertainment 6.48 + Assets:Shared + +2023-04-18 Chase balance ; generated-transaction: ~ every 18th day Liabilities:Chase 18.61 ; Payee: Little Woodrows Liabilities:Chase 00.00 ; Payee: @@ -274,32 +402,64 @@ Liabilities:Chase 5.22 ; Payee: Cuppa Austin Liabilities:Chase 9.65 ; Payee: HEB Liabilities:Chase 250.00 ; Payee: Precision Endodontics - 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 41.96 ; Payee: Shell Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 91.78 ; Payee: Direct Energy + Liabilities:Chase 20.00 ; Payee: Cuppa + Liabilities:Chase 103.85 ; Payee: Brushy Creek MUD Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 30.36 ; Payee: Little Woodrows + Liabilities:Chase 53.09 ; Payee: Twin Liquors + Liabilities:Chase 23.48 ; Payee: IHOP Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 23.17 ; Payee: LJS + Liabilities:Chase 5.98 ; Payee: Cuppa + Liabilities:Chase 12.63 ; Payee: CVS + Liabilities:Chase 5081.26 ; Payee: Living Spaces Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.77 ; Payee: Netflix Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 11.95 ; Payee: Cuppa + Liabilities:Chase 3.45 ; Payee: HEB + Liabilities:Chase 439.00 ; Payee: Precision Endodontics Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 13.68 ; Payee: Jersey Mikes Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 103.85 ; Payee: Brushy Creek MUD - Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 41.11 ; Payee: Slapbox + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.25 ; Payee: Cuppa + Liabilities:Chase 19.50 ; Payee: Dairy Queen + Liabilities:Chase 4.50 ; Payee: Wikimedia Liabilities:Chase 16.23 ; Payee: Hulu - Liabilities:Chase 16.77 ; Payee: Netflix - Liabilities:Chase 91.78 ; Payee: Direct Energy - Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 53.94 ; Payee: HEB + Liabilities:Chase 42.22 ; Payee: Ren Fest jewellery Liabilities:Chase 16.99 ; Payee: Roku - HBO now - Liabilities:Chase 4.50 ; Payee: Wikimedia - Liabilities:Chase 8.62 ; Payee: CrunchyRoll - Liabilities:Chase 0 ; Payee: + Liabilities:Chase 32.48 ; Payee: Caveman Tobacco + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.00 ; Payee: Cuppa Liabilities:Chase 0 = 0 Assets:Shared +2023-04-18 Sherwood Forest Faire admission + Expenses:Dining/Entertainment 58.30 ; date: 2023-04-15 + Liabilities:Chase + +2023-04-18 Shell + Expenses:Gas 50.58 ; date: 2023-04-16 + Liabilities:Chase + +2023-04-18 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 ; date: 2023-04-17 + Liabilities:Chase + +2023-04-18 CrunchyRoll + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase + 2023-04-18 * Mortgage ; generated-transaction: ~ every 18th day Assets:Shared @@ -315,9 +475,9 @@ Expenses:Comm:Phone 192.63 Liabilities:Chase -2023-04-19 * Atmos Energy - avail 15th? due 30th +2023-04-19 Atmos Energy - avail 15th? due 30th ; generated-transaction: ~ every 19th day - Expenses:Utilities:Gas 42.39 + Expenses:Utilities:Gas 88.79 Liabilities:Chase 2023-04-20 Apple.com - Honor iCloud diff --git a/202305 b/202305 new file mode 100644 index 0000000..1c65ea2 --- /dev/null +++ b/202305 @@ -0,0 +1,298 @@ +; -*- mode: ledger -*- + +2023-05-01 Linode + ; generated-transaction: ~ every 1st day + Expenses:Hosting:Linode 12.00 + Liabilities:Chase + +2023-05-01 Patreon + ; generated-transaction: ~ every 1st day + Expenses:Dining/Entertainment 13.26 + Liabilities:Chase + +2023-05-01 * Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2023-05-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared + +2023-05-01 * Transfer to savings + ; generated-transaction: ~ every 1st day + Assets:Savings 300.00 + Assets:Shared + +2023-05-01 AxVoice + ; generated-transaction: ~ every 1st day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2023-05-02 * CarMax Auto Finance - Forester - due 12th + ; generated-transaction: ~ every 2nd day + Expenses:Interest:Forester 200.00 + Liabilities:Auto:Forester + Assets:Shared -555.95 + +2023-05-03 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.09 + Liabilities:Chase + +2023-05-04 * Chase balance + ; generated-transaction: ~ every 4th day + 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 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 58.30 ; Payee: Sherwood Forest admission + Liabilities:Chase 50.58 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 20.17 ; Payee: hover + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 10.61 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 0.99 ; Payee: Apple.com + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 88.79 ; Payee: Atmos Energy + Liabilities:Chase 192.63 ; Payee: Verizon + Liabilities:Chase 1.09 ; Payee: AWS - personal + Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank + Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 13.26 ; Payee: Patreon + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 12.00 ; Payee: Linode + Liabilities:Chase 0 ; Payee: + Liabilities:Chase 0 = 0 + Assets:Shared + +2023-05-05 * Brushy Creek MUD - available 3rd due 23th check + ; generated-transaction: ~ every 5th day + Expenses:Utilities:Water 80.00 + Liabilities:Chase + +2023-05-06 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 346.35 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2023-05-07 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2023-05-07 * Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 300.00 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2023-05-10 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 16.23 + +2023-05-12 * ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 70.37 + Liabilities:Chase + +2023-05-12 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 16.77 + +2023-05-13 Wikimedia + ; generated-transaction: ~ every 13th day + Expenses:Gifts 4.50 + Liabilities:Chase + +2023-05-13 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2023-05-13 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2023-05-14 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2023-05-15 Roku - HBO now + ; generated-transaction: ~ every 15th day + Expenses:Comm:Stream 16.99 + Liabilities:Chase + +2023-05-15 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 15th day + Assets:Shared 4297.91 + Assets:Schwab3111 900.00 + Income:Salary Spiceworks -6911.68 + Assets:401k:Spiceworks 345.58 + Expenses:Insurance:Medical 290.00 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 917.32 + Expenses:Payroll:Medicare 95.66 + +2023-05-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2023-05-15 * Quarterly HOA fees + ; generated-transaction: ~ every 5/15 + Assets:Shared + Expenses:HOA:Harper 300.00 + +2023-05-16 * Transfer to savings + ; generated-transaction: ~ every 16th day + Assets:Savings 300.00 + Assets:Shared + +2023-05-18 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2023-05-18 * Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 80.00 ; Payee: Brushy Creek MUD + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 16.23 ; Payee: Hulu + Liabilities:Chase 70.37 ; Payee: ATT + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 300.00 ; Payee: Direct Energy + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 16.99 ; Payee: Roku - HBO now + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 0 ; Payee: + Liabilities:Chase 0 + Assets:Shared + +2023-05-18 CrunchyRoll + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase + +2023-05-18 * Mortgage + ; generated-transaction: ~ every 18th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal + +2023-05-19 KUT + ; generated-transaction: ~ every 19th day + Expenses:Gifts 10.00 + Liabilities:Chase + +2023-05-19 * Verizon wireless - avail 13th ; due 8/5, 9/5 sch + ; generated-transaction: ~ every 19th day + Expenses:Comm:Phone 192.63 + Liabilities:Chase + +2023-05-19 * Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 42.39 + Liabilities:Chase + +2023-05-20 Apple.com - Honor iCloud + ; generated-transaction: ~ every 20th day + Expenses:Comm:Phone 10.61 + Liabilities:Chase + +2023-05-20 Apple.com - ? + ; generated-transaction: ~ every 20th day + Expenses:Comm:Phone 0.99 + Liabilities:Chase + +2023-05-21 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2023-05-21 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 25.00 + Assets:Shared + +2023-05-21 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2023-05-25 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2023-05-25 Honor support + ; generated-transaction: ~ every 25th day + Expenses:Support 1600.00 + Assets:Shared + +2023-05-26 Central Texas Food Bank + ; generated-transaction: ~ every 26th day + Expenses:Gifts 50.00 + Liabilities:Chase + +2023-05-28 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2023-05-28 Guardian Media + ; generated-transaction: ~ every 28th day + Expenses:Education 3.00 + Liabilities:Chase + +2023-05-28 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.06 + Income:Misc Income + +2023-05-29 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2023-05-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2023-05-30 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 30th day + Assets:Shared 4297.91 + Assets:Schwab3111 900.00 + Income:Salary Spiceworks -6911.68 + Assets:401k:Spiceworks 345.58 + Expenses:Insurance:Medical 290.00 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 917.32 + Expenses:Payroll:Medicare 95.66 +