From: Erik Mackdanz Date: Wed, 30 Aug 2017 12:54:27 +0000 (-0500) Subject: Updates X-Git-Url: https://git.humopery.space/?a=commitdiff_plain;h=ea92ad43ac8a5b3c04156121406b5f45b681e3cc;p=private%2Fledgerfile.git Updates --- diff --git a/2017 b/2017 index c2d4c43..54796d1 100644 --- a/2017 +++ b/2017 @@ -10,5 +10,5 @@ include 201707 include 201708 include 201709 include 201710 -;include 201711 -;include 201712 +include 201711 +include 201712 diff --git a/201708 b/201708 index aedb838..886d9d8 100644 --- a/201708 +++ b/201708 @@ -137,41 +137,65 @@ Expenses:Delta 0572 Acct Assets:Shared 40.00 -2017/08/11 Hulu +2017/08/11 HEB - refund? + Expenses:Groceries -10.61 + Assets:Shared + +2017/08/11 Little Woodrow's - I PAID CASH!!! + Expenses:Dining/Entertainment 8.01 + Assets:Shared + +2017/08/12 McDonald's + Expenses:Dining/Entertainment 17.55 + Assets:Shared + +2017/08/12 HEB + Expenses:Groceries 58.46 + Assets:Shared + +2017/08/12 Copper Top - I PAID CASH!!! + Expenses:Dining/Entertainment 9.00 + Assets:Shared + +2017/08/12 IHOP + Expenses:Dining/Entertainment 32.46 Assets:Shared - Expenses:Netflix 12.98 2017/08/12 Netflix Assets:Shared Expenses:Netflix 10.81 -2017/08/12 Helena Spa - Income:Helena - Assets:Shared 195.18 +2017/08/12 Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Assets:Shared -2017/08/13 Roku - HBO now - Expenses:Comm:Stream 15.93 +2017/08/13 Bucee's + Expenses:Dining/Entertainment 27.42 Assets:Shared -2017/08/13 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 120.00 +2017/08/14 Shell + Expenses:Gas 30.23 + Assets:Shared + +2017/08/14 Arbor Animal Clinic + Expenses:Medical 48.50 Assets:Shared -2017/08/14 * Atmos Energy - avail 13th? due 30th - Expenses:Utilities:Gas 42.39 +2017/08/15 TxDot + Expenses:Tolls 40.00 Assets:Shared -2017/08/15 * Quarterly HOA fees +2017/08/15 Bucee's + Expenses:Gas 28.14 Assets:Shared - Expenses:HOA:Harper 300.00 -2017/08/15 * Cover quarterly HOA fees - Assets:HOA Escrow:Harper - Assets:Shared 300.00 +2017/08/15 HEB + Expenses:Groceries 75.55 + Assets:Shared 2017/08/15 Payday ; :PAYDAY: - Assets:Shared 3406.40 + Assets:Shared 3406.41 Assets:Mortgage Escrow:Harper 425.00 Assets:HOA Escrow:Harper 50.00 Income:Salary Spiceworks @@ -184,29 +208,81 @@ Expenses:Tax:Income:2017 825.76 Expenses:Payroll:Medicare 74.88 -2017/08/15 USIT - New York City trip - check 66 written - Expenses:Education 250.00 +2017/08/16 Hulu + Assets:Shared + Expenses:Netflix 12.73 + +2017/08/17 Wal-Mart + Expenses:Groceries 107.31 Assets:Shared -2017/08/16 * Austin Yacht Club - keelboat certification course - Expenses:Education 550.00 +2017/08/17 Aveda Institute + Expenses:Clothes 35.00 Assets:Shared -2017/08/16 * Transfer to savings - Assets:Savings 300.00 +2017/08/17 Girl Scouts + Expenses:Education 18.13 Assets:Shared -2017/08/16 Colorado Payment - due 30th sch +2017/08/17 Verizon wireless - avail 13th; due 8/5, 9/5 sch + Expenses:Comm:Phone 178.93 + Assets:Shared + +2017/08/18 Austin Strings - ??? + Expenses:Education 113.66 + Assets:Shared + +2017/08/18 RRHS Orchestra Boosters + Expenses:Clothes 35.00 + Assets:Shared + +2017/08/18 RRHS Orchestra Boosters + Expenses:Clothes 105.00 + Assets:Shared + +2017/08/18 Colorado Payment - due 30th sch Assets:Shared -565.76 Expenses:Interest 72.80 Liabilities:Auto -2017/08/19 * Verizon wireless - avail 13th; due 8/5, 9/5 sch - Expenses:Comm:Phone 192.63 +2017/08/18 Roku - HBO now + Expenses:Comm:Stream 15.93 Assets:Shared -2017/08/20 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 120.00 +2017/08/18 Freddy's + Expenses:Dining/Entertainment 27.18 + Assets:Shared + +2017/08/19 Shell + Expenses:Gas 33.49 + Assets:Shared + +2017/08/19 HEB + Expenses:Groceries 40.23 + Assets:Shared + +2017/08/19 HEB + Expenses:Groceries 36.17 + Assets:Shared + +2017/08/19 Elegante Alterations + Expenses:Clothes 42.63 + Assets:Shared + +2017/08/20 Murphy Express + Expenses:Gas 34.02 + Assets:Shared + +2017/08/20 Shell - air + Expenses:Gas 1.50 + Assets:Shared + +2017/08/20 Round Rock Nails + Expenses:Clothes 25.00 + Assets:Shared + +2017/08/21 Target + Expenses:Clothes 81.04 Assets:Shared 2017/08/21 USAA life @@ -217,37 +293,101 @@ Assets:529 200 Assets:Shared -2017/08/25 NRDC - Tom & Yumi Xmas 2016 +2017/08/22 Corner Bakery + Expenses:Dining/Entertainment 23.99 + Assets:Shared + +2017/08/22 Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Assets:Shared + +2017/08/22 HEB + Expenses:Groceries 70.37 + Assets:Shared + +2017/08/23 NRDC - Tom & Yumi Xmas 2016 Expenses:Gifts 10.00 Assets:Shared -2017/08/26 * Ranger Pest Control - check 65?? - Expenses:Home 86.60 +2017/08/27 HEB + Expenses:Groceries 44.60 Assets:Shared -2017/08/26 Helena Spa - Income:Helena - Assets:Shared 195.18 +2017/08/27 TxDot + Expenses:Tolls 40.00 + Assets:Shared -2017/08/27 * Pocket Cash - dining budget +2017/08/27 Pocket Cash - dining budget Expenses:Dining/Entertainment 120.00 Assets:Shared -2017/08/28 Rackspace Cloud - Expenses:Misc Expenses 0.60 +2017/08/28 Seven-Eleven + Expenses:Gas 32.23 + Assets:Shared + +2017/08/28 NNT Cost Plus + Expenses:Groceries 34.62 + Assets:Shared + +2017/08/28 Ranger Pest Control - check 6649 + Expenses:Home 97.43 + Assets:Shared + +2017/08/28 Transfer to cover + Assets:Savings + Assets:Shared 300.00 + +2017/08/28 Olive Garden + Expenses:Dining/Entertainment 53.00 + Assets:Shared + +2017/08/28 USIT - New York City trip - check 6648 written + Expenses:Education 250.00 + Assets:Shared + +2017/08/28 Cover quarterly HOA fees + Assets:HOA Escrow:Harper 300.00 + Assets:Shared + +2017/08/29 Something for school? Check 6646 + Expenses:Education 25.00 + Assets:Shared + +2017/08/29 Arbor Animal Clinic + Expenses:Medical 285.09 + Assets:Shared + +2017/08/29 Quarterly HOA fees - paid twice + Assets:HOA Escrow:Harper 300.00 + Assets:Shared + +2017/08/29 Rackspace Cloud + Expenses:Misc Expenses 0.66 Assets:Shared -2017/08/28 Dividend +2017/08/30 Korea House + Expenses:Dining/Entertainment 36.41 + Assets:Shared + +2017/08/30 Dividend Assets:Shared 0.06 Income:Misc Income -2017/08/29 RBFCU Dividend +2017/08/30 RBFCU Dividend Income:Misc Income Assets:Savings 3.36 +2017/08/30 Atmos Energy - avail 13th? due 30th + Expenses:Utilities:Gas 28.26 + Assets:Shared + +2017/08/30 Transfer to cover + Assets:Shared 100.00 + Assets:Mortgage Escrow:Harper + 2017/08/31 Payday ; :PAYDAY: - Assets:Shared 3406.40 + Assets:Shared 3406.39 Assets:Mortgage Escrow:Harper 425.00 Assets:HOA Escrow:Harper 50.00 Income:Salary Spiceworks diff --git a/201709 b/201709 index 8b13789..2262b9e 100644 --- a/201709 +++ b/201709 @@ -1 +1,171 @@ +; -*- mode: ledger -*- + +2017/09/01 * Mortgage + Assets:Shared -1048.50 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 755.52 + +2017/09/01 Pandora + Expenses:Massage Practice Overhead 5.4 + Assets:Shared + +2017/09/01 * Transfer to savings + Assets:Savings 300.00 + Assets:Shared + +2017/09/01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2017/09/03 AxVoice + Expenses:Comm:Phone 10.09 + Assets:Shared + +2017/09/03 Linode.com - mail server + Expenses:Misc 10.00 + Assets:Shared + +2017/09/03 Storage Mart + Expenses:Moving 89.96 + Assets:Shared + +2017/09/03 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Assets:Shared + +2017/09/05 * Brushy Creek MUD - available 4th due 23th check + Expenses:Utilities:Water 80.00 + Assets:Shared + +2017/09/06 * Direct Energy - avail 5th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 55.83 + Assets:Shared -55.83 + Expenses:Utilities:Power -471 kWh + +2017/09/06 USAA auto + Expenses:Insurance:Auto 173.56 + Assets:Shared + +2017/09/08 * Travis County - register boat trailer + Expenses:Boat 57.50 + Assets:Shared + +2017/09/09 * Pay Hyundai loan - due 25 + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2017/09/09 Helena Spa + Income:Helena + Assets:Shared 195.18 + +2017/09/10 Hulu + Assets:Shared + Expenses:Netflix 12.98 + +2017/09/10 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Assets:Shared + +2017/09/12 Netflix + Assets:Shared + Expenses:Netflix 10.81 + +2017/09/12 * ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 74.02 + Assets:Shared + +2017/09/13 Roku - HBO now + Expenses:Comm:Stream 15.93 + Assets:Shared + +2017/09/14 * Atmos Energy - avail 13th? due 30th + Expenses:Utilities:Gas 42.39 + Assets:Shared + +2017/09/15 Payday + ; :PAYDAY: + Assets:Shared 3406.40 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 54.28 + Expenses:Insurance:Medical 233.18 + Expenses:Insurance:DLCH 7.80 + Expenses:Insurance:Dental 19.09 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 320.19 + Expenses:Tax:Income:2017 825.76 + Expenses:Payroll:Medicare 74.88 + +2017/09/15 USIT - New York City trip - check 66 written + Expenses:Education 250.00 + Assets:Shared + +2017/09/15 * Mortgage + Assets:Shared -250.00 ; extra principal + Liabilities:Mortgage Principal:Harper + +2017/09/16 * Transfer to savings + Assets:Savings 300.00 + Assets:Shared + +2017/09/17 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Assets:Shared + +2017/09/19 * Colorado Payment - due 30th sch + Assets:Shared -565.76 + Expenses:Interest 72.80 + Liabilities:Auto + +2017/09/19 * Verizon wireless - avail 13th; due 8/5, 9/5 sch + Expenses:Comm:Phone 192.63 + Assets:Shared + +2017/09/21 USAA life + Expenses:Insurance:Life 25.80 + Assets:Shared + +2017/09/21 529 college savings + Assets:529 200 + Assets:Shared + +2017/09/23 Helena Spa + Income:Helena + Assets:Shared 195.18 + +2017/09/24 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Assets:Shared + +2017/09/25 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2017/09/28 Rackspace Cloud + Expenses:Misc Expenses 0.60 + Assets:Shared + +2017/09/28 Dividend + Assets:Shared 0.06 + Income:Misc Income + +2017/09/29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2017/09/29 * William Co Tax Office + Assets:Shared + Expenses:Tax:County 10200.00 + +2017/09/29 * Cover annual tax bill + Assets:Mortgage Escrow:Harper + Assets:Shared 10200.00 + +2017/09/29 Hazard Insurance (Home, annual) - when for Harper? how much? + Assets:Mortgage Escrow:Harper + Expenses:Insurance:Homeowners 1395.14 + diff --git a/201711 b/201711 new file mode 100644 index 0000000..b832da6 --- /dev/null +++ b/201711 @@ -0,0 +1 @@ +; -*- mode: ledger -*- diff --git a/201712 b/201712 new file mode 100644 index 0000000..b832da6 --- /dev/null +++ b/201712 @@ -0,0 +1 @@ +; -*- mode: ledger -*- diff --git a/scheduled b/scheduled index 85d7b7f..479a562 100644 --- a/scheduled +++ b/scheduled @@ -28,10 +28,13 @@ [*/*/01] * Mortgage Assets:Shared -1048.50 - Assets:Shared -250.00 ; extra principal Liabilities:Mortgage Principal:Harper Expenses:Mortgage Interest:Harper 755.52 +[*/*/15] * Mortgage + Assets:Shared -250.00 ; extra principal + Liabilities:Mortgage Principal:Harper + [2017/7,8,9,10,11/15] USIT - New York City trip - check 66 written Expenses:Education 250.00 Assets:Shared