From: Erik Mackdanz Date: Thu, 6 Oct 2022 02:56:30 +0000 (-0500) Subject: updates X-Git-Url: https://git.humopery.space/?a=commitdiff_plain;h=f47a4fb5467ce17bfb4797c0015d165c0afa5d9b;p=private%2Fledgerfile.git updates --- diff --git a/2022 b/2022 index bb0cebc..1676884 100644 --- a/2022 +++ b/2022 @@ -6,9 +6,9 @@ include 202203 include 202204 include 202205 include 202206 -; include 202207 -; include 202208 -; include 202209 -; include 202210 +include 202207 +include 202208 +include 202209 +include 202210 ; include 202211 ; include 202212 diff --git a/202206 b/202206 index e703238..01cacc6 100644 --- a/202206 +++ b/202206 @@ -126,47 +126,47 @@ Liabilities:Chase 0 = 0 Assets:Shared -2022-06-06 Habana House - Expenses:Dining/Entertainment 15.57 ; date: 2022-06-03 - Liabilities:Chase - 2022-06-06 Red Horn Expenses:Dining/Entertainment 6.10 ; date: 2022-06-03 Liabilities:Chase -2022-06-06 HEB - Expenses:Groceries 19.98 ; date: 2022-06-04 +2022-06-06 Habana House + Expenses:Dining/Entertainment 15.57 ; date: 2022-06-03 Liabilities:Chase 2022-06-06 Cuppa Austin Expenses:Dining/Entertainment 7.77 ; date: 2022-06-04 Liabilities:Chase +2022-06-06 HEB + Expenses:Groceries 19.98 ; date: 2022-06-04 + Liabilities:Chase + 2022-06-06 Red Horn Expenses:Dining/Entertainment 26.80 ; date: 2022-06-04 Liabilities:Chase -2022-06-06 Lenovo - Expenses:Home 86.05 +2022-06-06 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 135.64 Liabilities:Chase + Expenses:Utilities:Power -471 kWh 2022-06-06 Brushy Creek MUD - available 3rd due 23th check ; generated-transaction: ~ every 5th day Expenses:Utilities:Water 97.03 Liabilities:Chase +2022-06-06 Lenovo + Expenses:Home 86.05 + Liabilities:Chase + 2022-06-06 ATT Uverse - avail 2 due 16th ; generated-transaction: ~ every 12th day Expenses:Comm:Internet 70.37 Liabilities:Chase -2022-06-06 Direct Energy - avail 6th, due 5/24 - ; generated-transaction: ~ every 7th day - Expenses:Utilities:Power 471 kWh - Expenses:Utilities:Power 135.64 - Liabilities:Chase - Expenses:Utilities:Power -471 kWh - 2022-06-06 Mesa Rosa Expenses:Dining/Entertainment 45.91 Liabilities:Chase @@ -267,10 +267,6 @@ Expenses:Massage Practice Overhead 5.40 Liabilities:Chase -5.40 = -1191.96 -2022-06-13 Red Horn - Expenses:Dining/Entertainment 8.39 ; date: 2022-06-11 - Liabilities:Chase - 2022-06-13 Habana House Expenses:Dining/Entertainment 30.17 ; date: 2022-06-12 Liabilities:Chase @@ -288,10 +284,6 @@ Expenses:Gifts 4.50 Liabilities:Chase -2022-06-13 Ranger Pest Control - Expenses:Home 112.58 - Assets:Shared - 2022-06-14 somafm.com ; generated-transaction: ~ every 13th day Expenses:Dining/Entertainment 4.20 @@ -318,6 +310,19 @@ Liabilities:Chase Expenses:Netflix 14.06 +2022-06-14 Williamson Co Tax Assessor - Colorado reg + ; generated-transaction: ~ every 6/19 + Expenses:Auto 75.25 + Liabilities:Chase + +2022-06-14 Kerbey Lane + Expenses:Dining/Entertainment 37.15 + Liabilities:Chase + +2022-06-15 Ranger Pest Control + Expenses:Home 112.58 + Assets:Shared + 2022-06-15 Roku - HBO now ; generated-transaction: ~ every 15th day Expenses:Comm:Stream 15.93 @@ -328,21 +333,108 @@ Income:Misc Income Assets:Schwab3111 0.56 -2022-06-16 CrunchyRoll - Expenses:Dining/Entertainment 7.99 ; date: 2022-06-05 +2022-06-16 Mortgage + ; generated-transaction: ~ every 18th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal + +2022-06-16 Venmo to Honor for car battery + Expenses:Auto 240.00 + Assets:Shared + +2022-06-16 Shell + Expenses:Gas 22.54 + Assets:Shared + +2022-06-16 Estancia Steakhouse + Expenses:Dining/Entertainment 204.15 + Liabilities:Chase + +2022-06-16 Habana House + Expenses:Dining/Entertainment 15.57 + Liabilities:Chase + +2022-06-16 Eggroll Express + Expenses:Dining/Entertainment 9.41 + Liabilities:Chase + +2022-06-17 Great Clips + Expenses:Clothes 17.99 Liabilities:Chase -2022-06-16 * Transfer to savings - ; generated-transaction: ~ every 16th day - Assets:Savings 300.00 +2022-06-17 KUT + ; generated-transaction: ~ every 18th day + Expenses:Gifts 10.00 + Liabilities:Chase + +2022-06-17 Copper Top + Expenses:Dining/Entertainment 15.35 + Liabilities:Chase + +2022-06-18 Parmer Lane Pet Hospital + Expenses:Medical 164.10 Assets:Shared +2022-06-18 Cuppa Austin + Expenses:Dining/Entertainment 7.77 + Expenses:Dining/Entertainment 7.77 + Liabilities:Chase + 2022-06-18 Socialist Rifle Association ; generated-transaction: ~ every 18th day Expenses:Dining/Entertainment 10.00 Liabilities:Chase -2022-06-18 * Chase balance +2022-06-18 Asahi + Expenses:Groceries 30.56 + Assets:Shared + +2022-06-18 HEB + Expenses:Groceries 68.65 + Assets:Shared + +2022-06-19 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase -25.00 = -2291.83 + +2022-06-19 Hollywood Feed + Expenses:Groceries 26.02 + Assets:Shared + +2022-06-19 Pocket Cash - dining budget + Expenses:Dining/Entertainment 105.00 + Expenses:Dining/Entertainment 205.00 + Expenses:Fees 2.00 + Assets:Shared + +2022-06-20 Amazon.com + Expenses:Clothes 34.21 + Assets:Shared + +2022-06-20 HEB + Expenses:Groceries 58.96 + Assets:Shared -58.96 = 2590.17 + +2022-06-21 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 25.00 + Assets:Shared + +2022-06-21 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2022-06-22 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2022-06-22 Allergy & Asthma clinic + Expenses:Medical 150.00 + Assets:Shared + +2022-06-22 Chase balance ; generated-transaction: ~ every 18th day Liabilities:Chase 6.10 ; Payee: Red Horn Liabilities:Chase 15.57 ; Payee: Habana House @@ -375,135 +467,232 @@ Liabilities:Chase 54.35 ; Payee: Shell Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 50.41 ; Payee: HEB + Liabilities:Chase 30.17 ; Payee: Habana House Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.50 ; Payee: Copper Top + Liabilities:Chase 587.30 ; Payee: Hawaii Family Dental Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.06 ; Payee: Hulu + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 75.25 ; Payee: Colorado Registration + Liabilities:Chase 37.15 ; Payee: Kerbey Lane Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.93 ; Payee: Roku - HBO now Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 8.39 ; Payee: Red Horn - Liabilities:Chase 30.17 ; Payee: Habana House - Liabilities:Chase 12.50 ; Payee: Copper Top - Liabilities:Chase 587.30 ; Payee: Hawaii Family Dental + Liabilities:Chase 204.15 ; Payee: Estancia Steakhouse + Liabilities:Chase 15.57 ; Payee: Habana House + Liabilities:Chase 9.41 ; Payee: Egg Roll Express Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.99 ; Payee: Great Clips + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 15.35 ; Payee: Copper Top Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.77 ; Payee: Cuppa Austin + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Associatio Liabilities:Chase 7.77 ; Payee: Cuppa Austin Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.00 ; Payee: Starbucks Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -992.23 ; Payee: Balance forward - where's 7.77? Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 7.99 ; Payee: Crunchy Roll Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 14.06 ; Payee: Hulu - Liabilities:Chase 4.50 ; Payee: Wikimedia - Liabilities:Chase 15.93 ; Payee: Roku - HBO now - Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association Liabilities:Chase 0 ; Payee: - Liabilities:Chase 0 = 0 + ; Liabilities:Chase 0 = -1000.00 Assets:Shared -2022-06-18 KUT - ; generated-transaction: ~ every 18th day - Expenses:Gifts 10.00 +2022-06-22 Habana House + Expenses:Dining/Entertainment 21.41 + Assets:Shared + +2022-06-22 Rudys + Expenses:Dining/Entertainment 70.59 ; date: 2022-06-19 Liabilities:Chase -2022-06-18 Mortgage - ; generated-transaction: ~ every 18th day +2022-06-22 Little Woodrows + Expenses:Dining/Entertainment 20.24 ; date: 2022-06-19 + Liabilities:Chase + +2022-06-22 Shell + Expenses:Gas 71.23 ; date: 2022-06-19 + Liabilities:Chase + +2022-06-22 CrunchyRoll + Expenses:Dining/Entertainment 8.62 ; date: 2022-06-19 + Liabilities:Chase + +2022-06-22 Mozarts + Expenses:Dining/Entertainment 16.05 ; date: 2022-06-20 + Liabilities:Chase + +2022-06-22 AMC + Expenses:Dining/Entertainment 26.15 ; date: 2022-06-20 + Liabilities:Chase + +2022-06-22 Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 54.15 ; date: 2022-06-21 + Liabilities:Chase + +2022-06-23 Mandolas + Expenses:Dining/Entertainment 10.41 Assets:Shared - Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal -2022-06-19 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 +2022-06-23 Amazon + Expenses:Clothes 88.71 Assets:Shared -2022-06-19 * HEB - ; generated-transaction: ~ every Sunday - Expenses:Groceries 50.00 +2022-06-23 Amazon + Expenses:Clothes 28.68 Assets:Shared -2022-06-19 * Verizon wireless - avail 13th ; due 8/5, 9/5 sch - ; generated-transaction: ~ every 19th day - Expenses:Comm:Phone 192.63 - Liabilities:Chase +2022-06-23 Crate Barrel + Expenses:Gifts 50.00 + Assets:Shared -2022-06-19 * Atmos Energy - avail 15th? due 30th - ; generated-transaction: ~ every 19th day - Expenses:Utilities:Gas 42.39 +2022-06-23 Target + Expenses:Gifts 49.31 + Assets:Shared + +2022-06-23 HEB + Expenses:Groceries 61.54 + Assets:Shared + +2022-06-23 Copper Top + Expenses:Dining/Entertainment 33.75 Liabilities:Chase -2022-06-19 * Williamson Co Tax Assessor - Colorado reg - ; generated-transaction: ~ every 6/19 - Expenses:Auto 76.25 +2022-06-24 Target + Expenses:Gifts -29.22 + Expenses:Gifts 70.97 Assets:Shared -2022-06-21 529 college savings - ; generated-transaction: ~ every 21st day - Assets:529 25.00 +2022-06-24 Donut Taco + Expenses:Dining/Entertainment 9.26 Assets:Shared -2022-06-21 USAA life - ; generated-transaction: ~ every 21st day - Expenses:Insurance:Life 66.65 +2022-06-24 Costco + Expenses:Gas 59.74 Assets:Shared -2022-06-25 NRDC - Tom & Yumi Xmas 2016 - ; generated-transaction: ~ every 25th day - Expenses:Gifts 10.00 +2022-06-25 Fazolis + Expenses:Dining/Entertainment 13.73 Assets:Shared -2022-06-25 Honor support - ; generated-transaction: ~ every 25th day - Expenses:Support 600.00 +2022-06-25 HEB + Expenses:Groceries -11.94 Assets:Shared -2022-06-26 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 +2022-06-25 McDonalds + Expenses:Dining/Entertainment 8.54 Assets:Shared -2022-06-26 * HEB - ; generated-transaction: ~ every Sunday - Expenses:Groceries 50.00 +2022-06-25 Express Scripts + Expenses:Medical 8.82 + Liabilities:Chase + +2022-06-25 Mesa Rosa + Expenses:Dining/Entertainment 29.14 + Liabilities:Chase + +2022-06-26 HEB + Expenses:Groceries 75.37 Assets:Shared -2022-06-26 Central Texas Food Bank - ; generated-transaction: ~ every 26th day - Expenses:Gifts 50.00 +2022-06-26 Whataburger + Expenses:Dining/Entertainment 9.19 + Assets:Shared + +2022-06-26 Jersey Mikes + Expenses:Dining/Entertainment 13.25 + Assets:Shared + +2022-06-26 Amazon + Expenses:Clothes 13.81 + Assets:Shared + +2022-06-26 HEB + Expenses:Groceries 86.95 Liabilities:Chase +2022-06-26 Hover - humopery.tech + Expenses:Comm:Internet 5.17 + Liabilities:Chase + +2022-06-26 Cuppa Austin + Expenses:Dining/Entertainment 9.12 + Liabilities:Chase + +2022-06-26 Cuppa Austin + Expenses:Dining/Entertainment 7.33 + Liabilities:Chase + +2022-06-26 7-Eleven + Expenses:Gas 65.50 + Liabilities:Chase + +2022-06-27 Honor support + ; generated-transaction: ~ every 25th day + Expenses:Support 600.00 + Assets:Shared -600.00 = -96.07 + 2022-06-27 Apple.com - Honor iCloud ; generated-transaction: ~ every 27th day Expenses:Comm:Phone 0.99 Liabilities:Chase +2022-06-27 Transfer to Cover + Assets:Shared 350.00 + Assets:Savings + +2022-06-28 Egg Roll Express + Expenses:Dining/Entertainment 13.74 + Assets:Shared + +2022-06-28 Target - refund + Expenses:Home -54.12 + Assets:Shared + +2022-06-28 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2022-06-28 Twin Liquors + Expenses:Dining/Entertainment 30.80 + Liabilities:Chase + 2022-06-28 Guardian Media ; generated-transaction: ~ every 28th day Expenses:Education 3.00 Liabilities:Chase -2022-06-28 Whitepages - ; generated-transaction: ~ every 28th day - Expenses:Misc 21.27 +2022-06-28 Habana House + Expenses:Education 21.91 Liabilities:Chase -2022-06-28 Dividend - ; generated-transaction: ~ every 28th day - Assets:Shared 0.06 - Income:Misc Income - -2022-06-29 Discovery Plus - ; generated-transaction: ~ every 29th day - Expenses:Dining/Entertainment 7.57 +2022-06-29 Central Texas Food Bank + ; generated-transaction: ~ every 26th day + Expenses:Gifts 50.00 Liabilities:Chase +2022-06-29 Transfer to Cover + Assets:Shared 160.00 + Assets:Savings + +2022-06-29 Amazon + Expenses:Clothes 23.35 + Assets:Shared + 2022-06-29 RBFCU Dividend ; generated-transaction: ~ every 29th day Income:Misc Income Assets:Savings 3.36 -2022-06-30 Payday +2022-06-29 Payday ; :PAYDAY: ; recur: every 27th day ; generated-transaction: ~ every 30th day - Assets:Shared 4114.24 + Assets:Shared 4297.91 = 4728.87 Assets:Schwab3111 900.00 Income:Salary Spiceworks -6911.68 Assets:401k:Spiceworks 345.58 @@ -515,3 +704,25 @@ Expenses:Tax:Income:2020 917.32 Expenses:Payroll:Medicare 95.66 +2022-06-29 Copper Top + Expenses:Dining/Entertainment 15.35 + Liabilities:Chase + +2022-06-29 Little Woodrows + Expenses:Dining/Entertainment 13.83 + Liabilities:Chase + +2022-06-30 HEB + Expenses:Groceries 81.09 + Assets:Shared + +2022-06-30 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.09 + Income:Misc Income + + +2022-06-30 Shell + Expenses:Dining/Entertainment 5.84 + Liabilities:Chase + diff --git a/202207 b/202207 new file mode 100644 index 0000000..8437ece --- /dev/null +++ b/202207 @@ -0,0 +1,669 @@ +; -*- mode: ledger -*- + +2022-07-01 Crate & Barrel + Expenses:Gifts 272.77 + Assets:Shared + +2022-07-01 Patreon + ; generated-transaction: ~ every 1st day + Expenses:Dining/Entertainment 7.84 + Liabilities:Chase + +2022-07-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared + +2022-07-01 AxVoice + ; generated-transaction: ~ every 1st day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2022-07-01 Teji's + Expenses:Dining/Entertainment 45.42 + Liabilities:Chase + +2022-07-01 Long John Silvers + Expenses:Dining/Entertainment 12.00 + Liabilities:Chase + +2022-07-02 Trudys + Expenses:Gifts 25.94 + Assets:Shared + +2022-07-02 Amazon MP3 + Expenses:Dining/Entertainment 10.08 + Liabilities:Chase + +2022-07-02 Lunas Tacos + Expenses:Dining/Entertainment 4.87 + Liabilities:Chase + +2022-07-02 Copper Top + Expenses:Dining/Entertainment 18.46 + Liabilities:Chase + +2022-07-02 Lunas Tacos + Expenses:Dining/Entertainment 29.68 + Liabilities:Chase + +2022-07-02 Arbys + Expenses:Dining/Entertainment 11.95 + Liabilities:Chase + +2022-07-02 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 2.21 + Liabilities:Chase -2.21 = -1814.70 + +2022-07-02 Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 200.00 + Assets:Shared + +2022-07-02 HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 50.15 + Assets:Shared + +2022-07-03 Cuppa Austin + Expenses:Dining/Entertainment 6.41 + Liabilities:Chase -6.41 = -1821.11 + +2022-07-04 Shell + Expenses:Gas 40.40 + Assets:Shared + +2022-07-05 Amazon + Expenses:Gifts 74.32 + Assets:Shared + +2022-07-05 Barnes Noble + Expenses:Dining/Entertainment 34.31 + Assets:Shared + +2022-07-06 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2022-07-06 Chase balance + ; generated-transaction: ~ every 4th day + Liabilities:Chase 1000.00 ; Payee: Balance forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 70.59 ; Payee: Rudys + Liabilities:Chase 20.24 ; Payee: Little Woodrows + Liabilities:Chase 71.23 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.62 ; Payee: Crunchy Roll + Liabilities:Chase 16.05 ; Payee: Mozarts + Liabilities:Chase 26.15 ; Payee: AMC + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 54.15 ; Payee: Atmos Energy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 33.75 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.82 ; Payee: Express Scripts + Liabilities:Chase 29.14 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 86.95 ; Payee: HEB + Liabilities:Chase 5.17 ; Payee: Hover - humopery.tech + Liabilities:Chase 9.12 ; Payee: Cuppa Austin + Liabilities:Chase 7.33 ; Payee: Cuppa Austin + Liabilities:Chase 65.50 ; Payee: 7-Eleven + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 30.80 ; Payee: Twin Liquors + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 21.91 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank + Liabilities:Chase 15.35 ; Payee: Copper Top + Liabilities:Chase 13.83 ; Payee: Little Woodrows + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.84 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.84 ; Payee: Patreon + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 45.42 ; Payee: Teji's + Liabilities:Chase 12.00 ; Payee: LJS + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.08 ; Payee: Amazon MP3 - Paul Cauthen + Liabilities:Chase 4.87 ; Payee: Lunas Tacos + Liabilities:Chase 18.46 ; Payee: Copper Top + Liabilities:Chase 29.68 ; Payee: Lunas Tacos + Liabilities:Chase 11.95 ; Payee: Arbys + Liabilities:Chase 2.21 ; Payee: AWS - personal + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.41 ; Payee: Cuppa Austin + 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 0 ; Payee: + Liabilities:Chase 0 = 0 + Assets:Shared + +2022-07-06 Copper Top + Expenses:Dining/Entertainment 21.01; date: 2022-07-03 + Liabilities:Chase + +2022-07-06 Brushy Creek MUD - available 3rd due 23th check + ; generated-transaction: ~ every 5th day + Expenses:Utilities:Water 109.14 ; date: 2022-07-04 + Liabilities:Chase + +2022-07-06 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 70.37 ; date: 2022-07-05 + Liabilities:Chase + +2022-07-06 Starbucks + Expenses:Dining/Entertainment 25.00 ; date: 2022-07-05 + Liabilities:Chase + +2022-07-06 Jersey Mikes + Expenses:Dining/Entertainment 13.25 ; date: 2022-07-05 + Liabilities:Chase + +2022-07-06 Five Guys + Expenses:Dining/Entertainment 16.65 + Liabilities:Chase + +2022-07-06 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 339.75 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2022-07-07 Costco + Expenses:Medical 6.79 + Assets:Shared + +2022-07-07 HEB + Expenses:Groceries 56.04 + Assets:Shared + +2022-07-07 Copper Top + Expenses:Dining/Entertainment 15.99 + Liabilities:Chase + +2022-07-07 Habana House + Expenses:Dining/Entertainment 30.17 + Liabilities:Chase + +2022-07-08 PetSmart + Expenses:Groceries 54.34 + Assets:Shared + +2022-07-08 Exxon + Expenses:Gas 51.87 + Assets:Shared -51.87 = 214.01 + +2022-07-08 Mesa Rosa + Expenses:Dining/Entertainment 20.81 + Liabilities:Chase + +2022-07-09 HEB Gas + Expenses:Gas 47.97 + Liabilities:Chase + +2022-07-09 Apple.com ? + Expenses:Dining/Entertainment 15.93 + Liabilities:Chase + +2022-07-09 HEB + Expenses:Groceries 62.00 + Liabilities:Chase + +2022-07-09 Amazon + Expenses:Clothes 14.88 + Liabilities:Chase + +2022-07-09 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 307.00 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2022-07-09 Red Horn + Expenses:Dining/Entertainment 6.21 + Liabilities:Chase + +2022-07-10 Emerald Lawns + Expenses:Home 50.91 + Assets:Shared + +2022-07-10 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 16.77 + +2022-07-10 Kohl's + Expenses:Clothes 10.39 + Liabilities:Chase + +2022-07-11 Transfer to cover + Assets:Savings + Assets:Shared 300.00 + +2022-07-11 HEB + Expenses:Groceries 107.95 + Assets:Shared + +2022-07-11 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2022-07-12 Five Guys Rebate + Expenses:Dining/Entertainment -1.67 + Liabilities:Chase + +2022-07-12 Venmo - Honor tire + Expenses:Auto 257.50 + Liabilities:Chase + +2022-07-12 Hamilton Eye + Expenses:Medical 413.60 + Liabilities:Chase + +2022-07-12 Amazon + Expenses:Clothes 58.95 + Liabilities:Chase + +2022-07-13 Shell + Expenses:Gas 40.00 + Assets:Shared + +2022-07-13 Parmer Lane Pet Hospital + Expenses:Medical 134.95 + Assets:Shared + +2022-07-14 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 14.06 + +2022-07-14 Wikimedia + ; generated-transaction: ~ every 13th day + Expenses:Gifts 4.50 + Liabilities:Chase + +2022-07-14 Copper Top + Expenses:Dining/Entertainment 23.16 + Liabilities:Chase -23.16 = -1579.04 + +2022-07-14 Target + Expenses:Groceries 21.63 + Assets:Shared + +2022-07-14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2022-07-14 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 15th day + Assets:Shared 4297.91 = 4452.28 + 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 + +2022-07-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2022-07-16 Jiffy Lube + Expenses:Auto 18.50 + Assets:Shared + +2022-07-17 Hollywood Feed + Expenses:Groceries 49.76 + Assets:Shared + +2022-07-17 H-Mart + Expenses:Groceries 35.95 + Assets:Shared + +2022-07-18 HEB + Expenses:Groceries 53.30 + Assets:Shared + +2022-07-18 Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 70.37 ; Payee: ATT + Liabilities:Chase 21.01 ; Payee: Copper Top + Liabilities:Chase 109.14 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 13.25 ; Payee: Jersey Mikes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.65 ; Payee: Five Guys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.99 ; Payee: Copper Top + Liabilities:Chase 30.17 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.81 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 47.97 ; Payee: HEB Gas + Liabilities:Chase 15.93 ; Payee: Apple.com? + Liabilities:Chase 62.00 ; Payee: HEB + Liabilities:Chase 14.88 ; Payee: Amazon + Liabilities:Chase 307.00 ; Payee: Direct Energy + Liabilities:Chase 6.21 ; Payee: Red Horn + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 10.39 ; Payee: Kohl's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -1.67 ; Payee: Five Guys offer + Liabilities:Chase 257.50 ; Payee: Venmo - Honor tire + Liabilities:Chase 413.60 ; Payee: Hamilton Eye + Liabilities:Chase 58.95 ; Payee: Amazon + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.06 ; Payee: Hulu + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 23.16 ; Payee: Copper Top + 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 0 = 0 + Assets:Shared + +2022-07-18 Roku - HBO now + ; generated-transaction: ~ every 15th day + Expenses:Comm:Stream 15.93 ; date: 2022-07-15 + Liabilities:Chase + +2022-07-18 Mesa Rosa + Expenses:Dining/Entertainment 40.20 ; date: 2022-07-15 + Liabilities:Chase + +2022-07-18 Red Horn + Expenses:Dining/Entertainment 13.47 ; date: 2022-07-16 + Liabilities:Chase + +2022-07-18 McDonalds + Expenses:Dining/Entertainment 5.83 ; date: 2022-07-17 + Liabilities:Chase + +2022-07-18 Cuppa Austin + Expenses:Dining/Entertainment 6.41 ; date: 2022-07-17 + Liabilities:Chase + +2022-07-18 Cuppa Austin + Expenses:Dining/Entertainment 3.52 ; date: 2022-07-17 + Liabilities:Chase + +2022-07-18 Tx DOT + Expenses:Fees 2.00 + Assets:Shared + +2022-07-18 Whole Foods + Expenses:Groceries 32.08 + Assets:Shared + +2022-07-18 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2022-07-19 Lunas Tacos + Expenses:Dining/Entertainment 19.49 + Liabilities:Chase + +2022-07-19 Pipe World + Expenses:Dining/Entertainment 24.02 + Liabilities:Chase + +2022-07-19 Tejis + Expenses:Dining/Entertainment 20.93 + Liabilities:Chase + +2022-07-19 Shell + Expenses:Gas 50.63 + Liabilities:Chase + +2022-07-19 Natural Formulations + Expenses:Massage 134.49 + Assets:Shared + +2022-07-19 Madeleine + Expenses:Dining/Entertainment 35.52 + Assets:Shared + +2022-07-19 Williamson Co Tax Assessor - Hyundai reg + ; generated-transaction: ~ every 7/19 + Expenses:Auto 83.25 + Assets:Shared + +2022-07-19 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2022-07-20 CrunchyRoll + ; generated-transaction: ~ every 6th day + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase + +2022-07-20 Mortgage + ; generated-transaction: ~ every 18th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal + +2022-07-20 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 25.00 + Assets:Shared + +2022-07-20 HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 79.35 + Assets:Shared + +2022-07-21 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2022-07-21 Copper Top + Expenses:Dining/Entertainment 15.35 + Liabilities:Chase + +2022-07-22 Shell + Expenses:Gas 45.64 + Assets:Shared + +2022-07-22 Patreon + Expenses:Dining/Entertainment 1.08 + Liabilities:Chase + +2022-07-22 KUT + ; generated-transaction: ~ every 18th day + Expenses:Gifts 10.00 + Liabilities:Chase + +2022-07-22 Patreon + Expenses:Dining/Entertainment 1.08 + Liabilities:Chase + +2022-07-22 Fonda San Miguel + Expenses:Dining/Entertainment 199.77 + Liabilities:Chase + +2022-07-23 Bucees + Expenses:Dining/Entertainment 17.79 + Liabilities:Chase + +2022-07-23 Bucees + Expenses:Gas 48.90 + Liabilities:Chase + +2022-07-24 HEB + Expenses:Groceries 42.98 + Assets:Shared + +2022-07-24 UH tuition + Expenses:Education 6143.00 + Assets:Shared + +2022-07-24 Red Horn + Expenses:Dining/Entertainment 24.59 + Liabilities:Chase + +2022-07-24 Flix Brewhouse + Expenses:Dining/Entertainment 42.21 + Liabilities:Chase -42.21 = -579.82 + +2022-07-25 Honor support + ; generated-transaction: ~ every 25th day + Expenses:Support 600.00 + Assets:Shared + +2022-07-26 HEB + Expenses:Groceries 30.16 + Assets:Shared + +2022-07-26 Transfer for tuition + Assets:529 + Assets:Shared 6143.00 + +2022-07-26 Amazon - SD card + Expenses:Home 18.48 + Liabilities:Chase + +2022-07-26 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2022-07-26 Twin Liquors + Expenses:Dining/Entertainment 27.61 + Liabilities:Chase + +2022-07-27 Apple.com - Honor iCloud + ; generated-transaction: ~ every 27th day + Expenses:Comm:Phone 0.99 + Liabilities:Chase + +2022-07-27 Amazon - Spy cam + Expenses:Home 95.61 + Liabilities:Chase + +2022-07-27 Mesa Rosa + Expenses:Dining/Entertainment 21.60 + Liabilities:Chase + +2022-07-28 Shell + Expenses:Gas 45.27 + Assets:Shared + +2022-07-28 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 30th day + Assets:Shared 4297.90 + 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 + +2022-07-28 Tumble 22 + Expenses:Dining/Entertainment 27.90 + Liabilities:Chase + +2022-07-28 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2022-07-28 Salt Lick + Expenses:Dining/Entertainment 77.22 + Liabilities:Chase + +2022-07-29 Central Texas Food Bank + ; generated-transaction: ~ every 26th day + Expenses:Gifts 50.00 + Liabilities:Chase + +2022-07-29 Shell + Expenses:Gas 33.46 + Liabilities:Chase + +2022-07-29 Konfusedesi + Expenses:Dining/Entertainment 54.12 + Liabilities:Chase + +2022-07-29 Guardian Media + ; generated-transaction: ~ every 28th day + Expenses:Education 3.00 + Liabilities:Chase + +2022-07-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2022-07-30 HEB + Expenses:Groceries 77.21 + Liabilities:Chase + +2022-07-30 Copper Top + Expenses:Dining/Entertainment 12.50 + Liabilities:Chase -12.50 = -1112.09 + +2022-07-30 HEB refund + Expenses:Groceries -2.98 + Liabilities:Chase + +2022-07-31 Walgreens + Expenses:Groceries 12.25 + Assets:Shared + +2022-07-31 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.12 = 4769.11 + Income:Misc Income + +2022-07-31 Mozarts + Expenses:Dining/Entertainment 26.20 + Liabilities:Chase + +2022-07-31 Little Woodrows + Expenses:Dining/Entertainment 25.11 + Liabilities:Chase + diff --git a/202208 b/202208 new file mode 100644 index 0000000..0045253 --- /dev/null +++ b/202208 @@ -0,0 +1,804 @@ +; -*- mode: ledger -*- + +2022-08-01 Patreon + ; generated-transaction: ~ every 1st day + Expenses:Dining/Entertainment 10.01 + Liabilities:Chase + +2022-08-01 AxVoice + ; generated-transaction: ~ every 1st day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2022-08-01 Costco + Expenses:Groceries 6.79 + Assets:Shared + +2022-08-01 HEB + Expenses:Groceries 88.54 + Assets:Shared + +2022-08-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared + +2022-08-01 Habana House + Expenses:Dining/Entertainment 22.88 + Liabilities:Chase + +2022-08-02 Walnut Canyon Cabins - F-burg deposit + Expenses:Vacation 100.00 + Assets:Shared + +2022-08-02 Great Clips + Expenses:Clothes 24.00 + Liabilities:Chase + +2022-08-03 Allergy Asthma Clinic + Expenses:Medical 19.90 + Assets:Shared + +2022-08-03 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2022-08-03 AWS + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.07 + Liabilities:Chase + +2022-08-03 RRR Spa + Expenses:Dining/Entertainment 65.00 + Liabilities:Chase + +2022-08-04 Shell + Expenses:Gas 40.54 + Assets:Shared -40.54 = 3193.76 + +2022-08-05 Hollywood Feed + Expenses:Groceries 24.94 + Assets:Shared + +2022-08-05 Pocket Cash - dining budget + Expenses:Dining/Entertainment 200.00 + Assets:Shared + +2022-08-07 Journeys + Expenses:Clothes 109.95 + Assets:Shared + +2022-08-08 HEB + Expenses:Groceries 76.94 + Assets:Shared + +2022-08-08 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 322.16 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2022-08-08 Chase balance + ; generated-transaction: ~ every 4th day + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 40.20 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 13.47 ; Payee: Red Horn + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.83 ; Payee: McDonald's + Liabilities:Chase 6.41 ; Payee: Cuppa + Liabilities:Chase 3.52 ; Payee: Cuppa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 19.49 ; Payee: Lunas Tacos + Liabilities:Chase 24.02 ; Payee: Pipe World + Liabilities:Chase 20.93 ; Payee: Tejis + Liabilities:Chase 50.63 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.35 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.08 ; Payee: Patreon + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 1.08 ; Payee: Patreon + Liabilities:Chase 199.77 ; Payee: Fonda San Miguel + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.79 ; Payee: Bucees + Liabilities:Chase 48.90 ; Payee: Bucees + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 24.59 ; Payee: Red Horn + Liabilities:Chase 42.21 ; Payee: Flix Brewhouse + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 27.61 ; Payee: Twin Liquors + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 18.48 ; Payee: Amazon + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 95.61 ; Payee: Amazon + Liabilities:Chase 21.60 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 27.90 ; Payee: Tumble 22 + Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 77.22 ; Payee: Salt Lick + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank + Liabilities:Chase 33.46 ; Payee: Shell + Liabilities:Chase 54.12 ; Payee: Konfusedesi + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 77.21 ; Payee: HEB + Liabilities:Chase 12.50 ; Payee: Copper Top + Liabilities:Chase -2.98 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 26.20 ; Payee: Mozarts + Liabilities:Chase 25.11 ; Payee: Little Woodrows + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.01 ; Payee: Patreon + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 22.88 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 24.00 ; Payee: Great Clips + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.07 ; Payee: AWS - personal + Liabilities:Chase 65.00 ; Payee: RRR Spa + Liabilities:Chase 0 = 0 + Assets:Shared -1293.47 + +2022-08-08 Copper Top + Expenses:Dining/Entertainment 22.23 ; date: 2022-08-04 + Liabilities:Chase + +2022-08-08 Whataburger + Expenses:Dining/Entertainment 11.13 ; date: 2022-08-04 + Liabilities:Chase + +2022-08-08 Fazolis + Expenses:Dining/Entertainment 14.94 ; date: 2022-08-05 + Liabilities:Chase + +2022-08-08 Muros Pizza + Expenses:Dining/Entertainment 33.22 ; date: 2022-08-05 + Liabilities:Chase + +2022-08-08 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 315.89 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2022-08-08 Cuppa + Expenses:Dining/Entertainment 7.98 ; date: 2022-08-06 + Liabilities:Chase + +2022-08-08 Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 40.66 + Liabilities:Chase + +2022-08-08 HEB + Expenses:Groceries 45.12 ; date: 2022-08-06 + Liabilities:Chase + +2022-08-08 Go Car wash + Expenses:Home 15.00 ; date: 2022-08-06 + Liabilities:Chase + +2022-08-08 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 70.37 ; date: 2022-08-06 + Liabilities:Chase + +2022-08-08 Brushy Creek MUD - available 3rd due 23th check + ; generated-transaction: ~ every 5th day + Expenses:Utilities:Water 109.14 + Liabilities:Chase + +2022-08-08 Share Tea + Expenses:Dining/Entertainment 18.98 ; date: 2022-08-06 + Liabilities:Chase + +2022-08-08 Share Tea + Expenses:Dining/Entertainment 6.47 ; date: 2022-08-06 + Liabilities:Chase + +2022-08-08 Sprouts + Expenses:Groceries 33.39 + Assets:Shared + +2022-08-08 Mesa Rosa + Expenses:Dining/Entertainment 26.84 + Liabilities:Chase + +2022-08-09 Jen Nails + Expenses:Clothes 84.00 + Assets:Shared + +2022-08-09 Shell + Expenses:Gas 40.24 + Assets:Shared + +2022-08-09 Quarterly HOA fees + ; generated-transaction: ~ every 8/15 + Assets:Savings + Expenses:HOA:Harper 300.00 + +2022-08-09 Habana House + Expenses:Dining/Entertainment 29.20 + Liabilities:Chase + +2022-08-09 Cheddars + Expenses:Dining/Entertainment 48.78 + Liabilities:Chase + +2022-08-10 HEB + Expenses:Groceries 63.11 + Assets:Shared + +2022-08-10 Walgreens + Expenses:Groceries 57.82 + Assets:Shared + +2022-08-10 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase -16.77 = -832.72 + Expenses:Netflix 16.77 + +2022-08-10 Jersey Mike's + Expenses:Dining/Entertainment 8.61 + Liabilities:Chase + +2022-08-11 Shell + Expenses:Gas 47.34 + Liabilities:Chase + +2022-08-11 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2022-08-12 Asahi + Expenses:Groceries 53.88 + Assets:Shared + +2022-08-12 Shell + Expenses:Gas 35.60 + Assets:Shared + +2022-08-12 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 15th day + Assets:Shared 4297.91 = 5009.68 + 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 + +2022-08-12 LJS + Expenses:Dining/Entertainment 21.86 + Liabilities:Chase + +2022-08-13 Amazon ? + Expenses:Home 31.86 + Assets:Shared + +2022-08-13 Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 200.00 + Expenses:Support 600.00 ; Jennifer Aug rent + Assets:Shared + +2022-08-13 GameStop + Expenses:Gifts 53.02 + Liabilities:Chase + +2022-08-13 Copper Top + Expenses:Dining/Entertainment 12.91 + Liabilities:Chase -12.91 = -981.86 + +2022-08-13 Teapioca + Expenses:Dining/Entertainment 14.36 + Liabilities:Chase + +2022-08-13 Hawaiian Air - luggage + Expenses:Vacation 30.00 + Liabilities:Chase + +2022-08-14 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 14.06 + +2022-08-14 Hawaiian Air - luggage + Expenses:Vacation 30.00 + Liabilities:Chase + +2022-08-14 Hawaiian Air - luggage + Expenses:Vacation 50.00 + Liabilities:Chase + +2022-08-14 CostCo + Expenses:Gas 30.28 + Liabilities:Chase + +2022-08-14 Ramen Ya + Expenses:Dining/Entertainment 36.37 + Liabilities:Chase + +2022-08-14 Wal-Mart + Expenses:Groceries 65.40 + Liabilities:Chase + +2022-08-14 HEB + Expenses:Groceries 45.53 + Assets:Shared + +2022-08-14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2022-08-15 Wikimedia + ; generated-transaction: ~ every 13th day + Expenses:Gifts 4.50 ; date 2022-08-12 + Liabilities:Chase + +2022-08-15 Venmo - cover Honor Sep rent + Expenses:Support 250.00 + Assets:Shared + +2022-08-15 USPS - honor cables + Expenses:Support 48.45 + Assets:Shared -48.45 = 3829.64 + +2022-08-15 Roku - HBO now + ; generated-transaction: ~ every 15th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2022-08-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2022-08-15 Wal-Mart + Expenses:Groceries 37.13 + Liabilities:Chase + +2022-08-15 Hula Grill + Expenses:Dining/Entertainment 429.92 + Liabilities:Chase + +2022-08-16 Murphy Express + Expenses:Gas 35.15 + Assets:Shared + +2022-08-16 PetSmart + Expenses:Groceries 93.34 + Assets:Shared + +2022-08-16 Hawaii Pacific Health - H eye + Expenses:Medical 200.00 + Liabilities:Chase + +2022-08-16 Longs + Expenses:Groceries 39.43 + Liabilities:Chase + +2022-08-16 UHM Food Court + Expenses:Dining/Entertainment 28.88 + Liabilities:Chase + +2022-08-16 UH Manoa Bookstore + Expenses:Education 37.95 + Liabilities:Chase + +2022-08-16 UH Manoa Bookstore + Expenses:Education 41.55 + Liabilities:Chase + +2022-08-16 Ross + Expenses:Clothes 30.33 + Liabilities:Chase + +2022-08-16 Thai Issan + Expenses:Dining/Entertainment 42.44 + Liabilities:Chase + +2022-08-17 Hawaiian Air - H Christmas ticket + Expenses:Vacation 667.00 + Assets:Shared + +2022-08-17 Hawaiian Air - H Christmas ticket + Expenses:Vacation 46.00 + Assets:Shared -46.00 = 2988.15 + +2022-08-17 Edwin Endo Optometrist + Expenses:Medical 47.12 + Liabilities:Chase + +2022-08-17 Viator exursion + Expenses:Vacation 323.98 + Liabilities:Chase + +2022-08-18 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2022-08-18 Hawaiian Aroma Caffe + Expenses:Dining/Entertainment 27.19 + Liabilities:Chase -27.19 = -2568.68 + +2022-08-19 Amazon + Expenses:Clothes 159.36 ; date: 2022-08-16 + Assets:Shared + +2022-08-19 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2022-08-19 HEB + Expenses:Groceries 59.40 + Assets:Shared + +2022-08-21 HEB + Expenses:Groceries 58.50 + Assets:Shared + +2022-08-21 Shell + Expenses:Gas 30.00 + Assets:Shared + +2022-08-22 Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 22.23 ; Payee: Copper Top + Liabilities:Chase 11.13 ; Payee: Whataburger + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 33.22 ; Payee: Muros Pizza + Liabilities:Chase 14.94 ; Payee: Fazolis + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 315.89 ; Payee: Direct Energy + Liabilities:Chase 7.98 ; Payee: Cuppa Austin + Liabilities:Chase 40.66 ; Payee: Atmos Energy + Liabilities:Chase 45.12 ; Payee: HEB + Liabilities:Chase 15.00 ; Payee: Car wash + Liabilities:Chase 70.37 ; Payee: ATT + Liabilities:Chase 109.14 ; Payee: Brushy Creek MUD + Liabilities:Chase 18.98 ; Payee: Share Tea + Liabilities:Chase 6.47 ; Payee: Share Tea + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 26.84 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 29.20 ; Payee: Habana House + Liabilities:Chase 48.78 ; Payee: Cheddars + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 8.61 ; Payee: Jersey Mikes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 47.34 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.86 ; Payee: LJS + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 53.02 ; Payee: GameStop + Liabilities:Chase 12.91 ; Payee: Copper Top + Liabilities:Chase 14.36 ; Payee: Teapioca + Liabilities:Chase 30.00 ; Payee: Hawaiian Air luggage + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.06 ; Payee: Hulu + Liabilities:Chase 30.00 ; Payee: Hawaiian Air luggage + Liabilities:Chase 50.00 ; Payee: Hawaiian Air luggage + Liabilities:Chase 30.28 ; Payee: CostCo Gas + Liabilities:Chase 36.37 ; Payee: Ramen Ya + Liabilities:Chase 65.40 ; Payee: Wal Mart + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 37.13 ; Payee: Wal-Mart + Liabilities:Chase 429.92 ; Payee: Hula Grill + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 200.00 ; Payee: Hawaii Pacific Health + Liabilities:Chase 39.43 ; Payee: Longs + Liabilities:Chase 28.88 ; Payee: UHM Food Court + Liabilities:Chase 37.95 ; Payee: UH Manoa Bookstore + Liabilities:Chase 41.55 ; Payee: UH Manoa Bookstore + Liabilities:Chase 30.33 ; Payee: Ross + Liabilities:Chase 42.44 ; Payee: Thai Issan + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 47.12 ; Payee: Edwin Endo OD + Liabilities:Chase 323.98 ; Payee: Viator excursion + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 27.19 ; Payee: Hawaiian Aroma Caffe + Liabilities:Chase 0 = 0 + Assets:Shared + Income:ChaseRewards -1796.66 + +2022-08-22 CostCo + Expenses:Gas 35.30 ; date: 2022-08-17 + Liabilities:Chase + +2022-08-22 Waimea Valley park admission? + Expenses:Education 33.00 ; date: 2022-08-17 + Liabilities:Chase + +2022-08-22 UH Manoa Bookstore + Expenses:Education 19.95 ; date: 2022-08-17 + Liabilities:Chase + +2022-08-22 Five Star Poke + Expenses:Dining/Entertainment 34.08 ; date: 2022-08-18 + Liabilities:Chase + +2022-08-22 Daiso Pearl City + Expenses:Home 38.74 ; date: 2022-08-17 + Liabilities:Chase + +2022-08-22 Foot Locker + Expenses:Clothes 104.85 ; date: 2022-08-18 + Liabilities:Chase + +2022-08-22 Starbucks + Expenses:Dining/Entertainment 25.00 ; date: 2022-08-18 + Liabilities:Chase + +2022-08-22 Hard Rock Cafe + Expenses:Dining/Entertainment 61.22 + Liabilities:Chase + +2022-08-22 Zippys + Expenses:Dining/Entertainment 47.14 ; date: 2022-08-19 + Liabilities:Chase + +2022-08-22 Costco Gas + Expenses:Gas 28.33 ; date: 2022-08-19 + Liabilities:Chase + +2022-08-22 Wal-Mart + Expenses:Home 370.93 ; date: 2022-08-19 + Liabilities:Chase + +2022-08-22 KUT + ; generated-transaction: ~ every 18th day + Expenses:Gifts 10.00 ; date: 2022-08-18 + Liabilities:Chase + +2022-08-22 Punchbowl Parking + Expenses:Vacation 10.00 ; date: 2022-08-20 + Liabilities:Chase + +2022-08-22 CrunchyRoll + ; generated-transaction: ~ every 19th day + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase + +2022-08-22 Doctors of Waikiki - urgent care + Expenses:Medical 31.27 + Liabilities:Chase -31.27 = -858.43 + +2022-08-22 Hyatt Centric + Expenses:Vacation 2513.37 + Liabilities:Chase + +2022-08-22 Raising Cane + Expenses:Dining/Entertainment 24.27 + Liabilities:Chase + +2022-08-22 McDonalds + Expenses:Dining/Entertainment 12.71 + Liabilities:Chase + +2022-08-22 Hawaiian Air - rebook diff + Expenses:Vacation 5.00 + Liabilities:Chase + +2022-08-22 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2022-08-22 Holey Grail Donuts + Expenses:Dining/Entertainment 9.34 + Liabilities:Chase + +2022-08-22 Gelato Cafe + Expenses:Dining/Entertainment 17.96 + Liabilities:Chase + +2022-08-22 Brick Fire Tavern + Expenses:Dining/Entertainment 89.34 + Liabilities:Chase + +2022-08-22 Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 45.32 + Liabilities:Chase + +2022-08-22 Island Vintage Cafe + Expenses:Dining/Entertainment 61.11 + Liabilities:Chase + +2022-08-22 Hyatt Centric + Expenses:Vacation 896.75 + Liabilities:Chase + +2022-08-22 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 25.00 + Assets:Shared + +2022-08-22 Hawaiian Air - baggage + Expenses:Vacation 30.00 + Liabilities:Chase + +2022-08-22 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2022-08-22 Barnes + Expenses:Dining/Entertainment 59.38 + Assets:Shared + +2022-08-23 Mesa Rosa + Expenses:Dining/Entertainment 21.26 + Liabilities:Chase + +2022-08-24 Thundercloud Subs + Expenses:Dining/Entertainment 7.91 + Liabilities:Chase + +2022-08-25 Honor support + ; generated-transaction: ~ every 25th day + Expenses:Support 600.00 + Assets:Shared + +2022-08-25 Honor books + Expenses:Education 160.00 + Assets:Shared + +2022-08-25 UH Manoa Bookstore + Expenses:Education 42.00 + Liabilities:Chase + +2022-08-25 Mesa Rosa + Expenses:Dining/Entertainment 42.37 + Liabilities:Chase + +2022-08-26 Amazon + Expenses:Clothes 68.26 + Assets:Shared + +2022-08-26 Costco + Expenses:Gas 45.04 + Assets:Shared + +2022-08-26 Lowe's + Expenses:Home 38.93 + Assets:Shared + +2022-08-26 HEB + Expenses:Groceries 44.94 + Assets:Shared -44.94 = 790.67 + +2022-08-26 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2022-08-27 Transfer to cover + Assets:Savings + Assets:Shared 300.00 + +2022-08-27 Apple.com - Honor iCloud + ; generated-transaction: ~ every 27th day + Expenses:Comm:Phone 0.99 + Liabilities:Chase -0.99 = -4728.13 + +2022-08-28 Parmer Lane Pet Hospital - Schnitzel checkup + Expenses:Medical 112.44 + Assets:Shared + +2022-08-28 Walnut Canyon Cabins + Expenses:Vacation 470.28 + Assets:Shared + +2022-08-28 Lost Pines food + Expenses:Dining/Entertainment 67.63 ; date: 2022-08-27 + Liabilities:Chase + +2022-08-28 Lost Pines parking + Expenses:Dining/Entertainment 12.00 ; date: 2022-08-27 + Liabilities:Chase + +2022-08-28 Guardian Media + ; generated-transaction: ~ every 28th day + Expenses:Education 3.00 + Liabilities:Chase + +2022-08-28 Cuppa Austin + Expenses:Dining/Entertainment 4.19 + Liabilities:Chase + +2022-08-28 Cuppa Austin + Expenses:Dining/Entertainment 13.57 + Liabilities:Chase + +2022-08-28 Lowe's edger + Expenses:Home 188.53 + Liabilities:Chase + +2022-08-28 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2022-08-29 Central Texas Food Bank + ; generated-transaction: ~ every 26th day + Expenses:Gifts 50.00 + Liabilities:Chase + +2022-08-29 Copper Top + Expenses:Dining/Entertainment 12.91 + Liabilities:Chase + +2022-08-29 HEB + Expenses:Groceries 71.62 + Assets:Shared + +2022-08-29 Lamb's Tire + Expenses:Auto 51.83 + Assets:Shared -51.83 = 384.50 + +2022-08-29 Habana House + Expenses:Dining/Entertainment 39.93 + Liabilities:Chase + +2022-08-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2022-08-30 Hopdoddy + Expenses:Dining/Entertainment 50.19 + Assets:Shared + +2022-08-30 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 + +2022-08-31 HEB + Expenses:Groceries 62.54 + Assets:Shared + +2022-08-31 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.11 + Income:Misc Income + +2022-08-31 Jersey Mikes + Expenses:Dining/Entertainment 9.47 + Liabilities:Chase + diff --git a/202209 b/202209 new file mode 100644 index 0000000..aa12c6b --- /dev/null +++ b/202209 @@ -0,0 +1,548 @@ +; -*- mode: ledger -*- + +2022-09-01 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2022-09-01 School supplies macbook + Expenses:Education 1165.97 + Assets:Shared + +2022-09-01 BSW health + Expenses:Medical 50.00 + Assets:Shared + +2022-09-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared + +2022-09-01 AxVoice + ; generated-transaction: ~ every 1st day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2022-09-01 Twin Liquors + Expenses:Dining/Entertainment 46.72 + Liabilities:Chase + +2022-09-01 Copper Top + Expenses:Dining/Entertainment 15.35 + Liabilities:Chase + +2022-09-01 Patreon + ; generated-transaction: ~ every 1st day + Expenses:Dining/Entertainment 10.01 + Liabilities:Chase + +2022-09-02 AAA Alterations + Expenses:Clothes 24.84 + Assets:Shared + +2022-09-02 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.08 + Liabilities:Chase + +2022-09-02 Cedro + Expenses:Dining/Entertainment 76.64 + Liabilities:Chase + +2022-09-02 Madeleine + Expenses:Dining/Entertainment 21.52 + Liabilities:Chase -21.52 = -5318.34 + +2022-09-03 HEB + Expenses:Groceries 80.39 + Assets:Shared + +2022-09-03 Alamo Springs Cafe + Expenses:Dining/Entertainment 52.47 + Liabilities:Chase + +2022-09-03 Alamo Springs Cafe + Expenses:Dining/Entertainment 21.92 + Liabilities:Chase + +2022-09-03 Shell Oil + Expenses:Gas 45.78 + Liabilities:Chase -45.78 = -5438.51 + +2022-09-05 US ? + Expenses:Clothes 30.00 + Assets:Shared + +2022-09-05 Lone Star Candy Bar + Expenses:Dining/Entertainment 20.57 + Liabilities:Chase + +2022-09-05 Mesa Rosa + Expenses:Dining/Entertainment 31.64 + Liabilities:Chase + +2022-09-05 Mesa Rosa + Expenses:Dining/Entertainment 7.00 + Liabilities:Chase + +2022-09-05 Cuppa Austin + Expenses:Dining/Entertainment 7.77 + Liabilities:Chase + +2022-09-06 School supplies macbook + Assets:529 + Assets:Shared 1165.97 + +2022-09-06 Walgreens + Expenses:Groceries 34.99 + Assets:Shared + +2022-09-06 HEB + Expenses:Groceries 51.32 + Assets:Shared -51.32 = 2978.67 + +2022-09-07 Shell + Expenses:Gas 37.95 + Assets:Shared + +2022-09-07 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 318.16 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2022-09-07 Target + Expenses:Groceries 46.77 + Assets:Shared + +2022-09-07 HEB + Expenses:Groceries 47.86 + Assets:Shared + +2022-09-08 Hollywood Feed + Expenses:Groceries 31.78 + Assets:Shared + +2022-09-08 Pour House + Expenses:Dining/Entertainment 40.18 + Assets:Shared + +2022-09-12 HEB + Expenses:Groceries 15.38 + Assets:Shared + +2022-09-12 PetSmart + Expenses:Groceries 52.94 + Assets:Shared + +2022-09-12 Barnes Noble + Expenses:Gifts 48.10 + Assets:Shared -48.10 = 2253.06 + +2022-09-13 HEB + Expenses:Groceries 21.95 + Assets:Shared + +2022-09-13 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2022-09-14 Chase balance + ; generated-transaction: ~ every 4th day + Liabilities:Chase 19.95 ; Payee: UH Manoa Bookstore + Liabilities:Chase 38.74 ; Payee: Daiso + Liabilities:Chase 35.30 ; Payee: Costo Gas + Liabilities:Chase 33.00 ; Payee: Waimea Valley + Liabilities:Chase 34.08 ; Payee: Five Star Poke + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 104.85 ; Payee: Foot Locker + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 61.22 ; Payee: Hard Rock + Liabilities:Chase 47.14 ; Payee: Zippys + Liabilities:Chase 28.33 ; Payee: Costo Gas + Liabilities:Chase 370.93 ; Payee: Wal-Mart + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Punchbowl Parking + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 31.27 ; Payee: Doctors of Waikiki urgent + Liabilities:Chase 2513.37 ; Payee: Hyatt Centric + Liabilities:Chase 24.27 ; Payee: Raising Cane + Liabilities:Chase 12.71 ; Payee: McDonalds + Liabilities:Chase 5.00 ; Payee: Hawaiian Air + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 9.34 ; Payee: Holey Grail Donuts + Liabilities:Chase 17.96 ; Payee: Gelato Cafe + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 89.34 ; Payee: Brick Fire Tavern + Liabilities:Chase 45.32 ; Payee: Atmos Energy + Liabilities:Chase 61.11 ; Payee: Island Vintage Cafe + Liabilities:Chase 896.75 ; Payee: Hyatt Centric + Liabilities:Chase 30.00 ; Payee: Hawaiian Air + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.26 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.91 ; Payee: Thundercloud Subs + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 42.00 ; Payee: UH Manoa + Liabilities:Chase 42.37 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 67.63 ; Payee: Lost Pines food + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.00 ; Payee: Lost Pines parking + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 4.19 ; Payee: Cuppa Austin + Liabilities:Chase 13.57 ; Payee: Cuppa Austin + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 188.53 ; Payee: Lowe's + Liabilities:Chase 12.91 ; Payee: Copper Top + Liabilities:Chase 39.93 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.47 ; Payee: Jersey Mikes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 46.72 ; Payee: Twin Liquors + Liabilities:Chase 15.35 ; Payee: Copper Top + Liabilities:Chase 10.01 ; Payee: Patreon + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.08 ; Payee: AWS - personal + Liabilities:Chase 76.64 ; Payee: Cedro + Liabilities:Chase 21.52 ; Payee: Madeleine + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 52.47 ; Payee: Alamo Springs + Liabilities:Chase 21.92 ; Payee: Alamo Springs + Liabilities:Chase 45.78 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.57 ; Payee: Lone Star Candy Bar + Liabilities:Chase 31.64 ; Payee: Mesa Rosa + Liabilities:Chase 7.00 ; Payee: Mesa Rosa + Liabilities:Chase 7.77 ; Payee: Cuppa Austin + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank + Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0 ; Payee: + Liabilities:Chase 0 ; Payee: + Liabilities:Chase -3505.49 ; Payee: Balance forward + Liabilities:Chase 0 ; Payee: + Liabilities:Chase 0 = -3505.49 + Assets:Shared + +2022-09-14 Copper Top + Expenses:Dining/Entertainment 23.00 ; date: 2022-09-08 + Liabilities:Chase + +2022-09-14 Shell + Expenses:Gas 45.82 ; date: 2022-09-08 + Liabilities:Chase + +2022-09-14 Copper Top + Expenses:Dining/Entertainment 14.09 ; date: 2022-09-09 + Liabilities:Chase + +2022-09-14 Moody Stereolab beer + Expenses:Dining/Entertainment 28.80 ; date: 2022-09-09 + Liabilities:Chase + +2022-09-14 Jack in the box + Expenses:Dining/Entertainment 21.11 ; date: 2022-09-09 + Liabilities:Chase + +2022-09-14 Moody Stereolab shirt + Expenses:Clothes 30.00 ; date: 2022-09-09 + Liabilities:Chase + +2022-09-14 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 16.77 + +2022-09-14 HEB + Expenses:Groceries 87.26 ; date: 2022-09-10 + Liabilities:Chase + +2022-09-14 Habana House + Expenses:Dining/Entertainment 31.17 ; date: 2022-09-10 + Liabilities:Chase + +2022-09-14 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2022-09-14 Chapulin Cantera + Expenses:Dining/Entertainment 126.15 ; date: 2022-09-11 + Liabilities:Chase -126.15 = -3935.06 + +2022-09-14 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 274.69 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2022-09-14 Brushy Creek MUD - available 3rd due 23th check + ; generated-transaction: ~ every 5th day + Expenses:Utilities:Water 112.11 + Liabilities:Chase + +2022-09-14 Wikimedia + ; generated-transaction: ~ every 13th day + Expenses:Gifts 4.50 + Liabilities:Chase + +2022-09-14 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 70.37 + Liabilities:Chase + +2022-09-14 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 14.06 + +2022-09-14 Touchtunes + Expenses:Dining/Entertainment 6.00 + Liabilities:Chase + +2022-09-14 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 15th day + Assets:Shared 4297.91 = 4524.82 + 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 + +2022-09-15 Venmo - cover Honor groceries + Expenses:Support 200.00 + Assets:Shared + +2022-09-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2022-09-15 Jersey Mikes + Expenses:Dining/Entertainment 9.47 + Liabilities:Chase + +2022-09-15 Roku - HBO now + ; generated-transaction: ~ every 15th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2022-09-15 Copper Top + Expenses:Dining/Entertainment 7.00 + Liabilities:Chase + +2022-09-16 PetSmart + Expenses:Groceries 55.92 + Assets:Shared + +2022-09-16 Chevron + Expenses:Gas 45.03 + Assets:Shared + +2022-09-16 KUT + ; generated-transaction: ~ every 18th day + Expenses:Gifts 10.00 + Liabilities:Chase + +2022-09-16 Twin Liquors + Expenses:Groceries 39.82 + Liabilities:Chase + +2022-09-17 HEB + Expenses:Groceries 49.79 + Assets:Shared + +2022-09-17 Austin Endodont + Expenses:Medical 428.00 + Assets:Shared + +2022-09-17 HEB + Expenses:Groceries 73.67 + Liabilities:Chase + +2022-09-17 Cuppa Austin + Expenses:Dining/Entertainment 9.23 + Liabilities:Chase + +2022-09-18 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase -10.00 = -4591.91 + +2022-09-18 Mesa Rosa + Expenses:Dining/Entertainment 15.81 + Liabilities:Chase + +2022-09-18 Mesa Rosa + Expenses:Dining/Entertainment 4.00 + Liabilities:Chase + +2022-09-18 Taquerias Arandinas + Expenses:Dining/Entertainment 36.60 + Liabilities:Chase + +2022-09-18 AMC - Pearl + Expenses:Dining/Entertainment 11.02 + Liabilities:Chase + +2022-09-18 HEB + Expenses:Groceries 53.64 + Assets:Shared -53.64 = 3692.44 + +2022-09-19 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2022-09-19 CrunchyRoll + ; generated-transaction: ~ every 19th day + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase + +2022-09-19 Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 43.91 + Liabilities:Chase + +2022-09-20 HEB - refund? + Expenses:Groceries + Assets:Shared 4.55 + +2022-09-20 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 25.00 + Assets:Shared + +2022-09-20 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2022-09-20 Transfer for H calculator + Expenses:Education 123.49 + Assets:Shared + +2022-09-21 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2022-09-21 The Emergency Group Inc - check 6715 9/14 + Expenses:Medical 585.61 + Assets:Shared + +2022-09-22 KC Dental - Delta crown + Expenses:Medical 595.50 + Assets:Shared + +2022-09-22 Transfer for H calculator + Assets:529 + Assets:Shared 123.49 + +2022-09-22 Hawaii Family Dental Centers - check 6714 9/14 + Expenses:Medical 57.60 + Assets:Shared + +2022-09-22 Vrbo fee - ?? + Expenses:Vacation 191.00 + Assets:Shared + +2022-09-22 AirBnB + Expenses:Vacation 342.25 + Assets:Shared + +2022-09-23 AirBnB - refund + Expenses:Vacation -342.25 + Assets:Shared + +2022-09-23 Transfer for H labcoat + Expenses:Education 30.90 + Assets:Shared + +2022-09-23 PetSmart + Expenses:Groceries 24.89 + Assets:Shared + +2022-09-23 CostCo + Expenses:Medical 6.79 + Assets:Shared + +2022-09-23 CostCo + Expenses:Groceries 64.68 + Assets:Shared + +2022-09-23 HEB + Expenses:Groceries 28.78 + Assets:Shared + +2022-09-24 Shell + Expenses:Gas 41.80 + Assets:Shared + +2022-09-26 Honor support + ; generated-transaction: ~ every 25th day + Expenses:Support 1600.00 + Assets:Shared + +2022-09-26 HEB + Expenses:Groceries 53.31 + Assets:Shared -53.31 = 314.48 + +2022-09-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2022-09-29 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 30th day + Assets:Shared 4297.90 + 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 + +2022-09-30 HEB + Expenses:Groceries 71.03 + Assets:Shared + +2022-09-30 HEB + Expenses:Groceries 52.47 + Assets:Shared + +2022-09-30 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.10 + Income:Misc Income diff --git a/202210 b/202210 new file mode 100644 index 0000000..0cc1fd4 --- /dev/null +++ b/202210 @@ -0,0 +1,555 @@ +; -*- mode: ledger -*- + +2022-10-01 Shell + Expenses:Gas 40.00 + Assets:Shared + +2022-10-01 Walgreens + Expenses:Groceries 33.99 + Assets:Shared + +2022-10-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared + +2022-10-02 Target + Expenses:Groceries 81.18 + Assets:Shared + +2022-10-03 Venmo - H car + Expenses:Auto 227.25 + Assets:Shared + +2022-10-03 Central TX Neuro Consultants - check 6716 9/14 + Expenses:Medical 50.00 + Assets:Shared + +2022-10-04 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2022-10-05 Allergy Asthma + Expenses:Medical 20.61 + Assets:Shared + +2022-10-05 Amazon + Expenses:Gifts 34.30 + Assets:Shared -34.30 = 2682.07 + +2022-10-06 Sonic + Expenses:Dining/Entertainment 5.19 ; date: 2022-09-20 + Liabilities:Chase + +2022-10-06 Long John + Expenses:Dining/Entertainment 9.36 ; date: 2022-09-20 + Liabilities:Chase + +2022-10-06 Red Horn + Expenses:Dining/Entertainment 7.23 ; date: 2022-09-20 + Liabilities:Chase + +2022-10-06 Great Clips + Expenses:Clothes 23.00 ; date: 2022-09-21 + Liabilities:Chase + +2022-10-06 Habana House + Expenses:Dining/Entertainment 22.88 ; date: 2022-09-21 + Liabilities:Chase + +2022-10-06 Twin Liquors + Expenses:Groceries 16.46 ; date: 2022-09-23 + Liabilities:Chase + +2022-10-06 Copper Top + Expenses:Dining/Entertainment 14.56 ; date: 2022-09-23 + Liabilities:Chase + +2022-10-06 Lunas Tacos + Expenses:Dining/Entertainment 16.11 ; date: 2022-09-23 + Liabilities:Chase + +2022-10-06 Saltgrass + Expenses:Dining/Entertainment 70.43 ; date: 2022-09-24 + Liabilities:Chase -70.43 + +2022-10-06 Damianos + Expenses:Dining/Entertainment 45.33 ; date: 2022-09-25 + Liabilities:Chase + +2022-10-06 Little Woodrows + Expenses:Dining/Entertainment 21.24 ; date: 2022-09-25 + Liabilities:Chase + +2022-10-06 Jersey Mikes + Expenses:Dining/Entertainment 9.69 ; date: 2022-09-26 + Liabilities:Chase + +2022-10-06 Central Texas Food Bank + Expenses:Gifts 50.00 ; date: 2022-09-29 + Liabilities:Chase + +2022-10-06 Shell + Expenses:Gas 45.06 ; date: 2022-09-26 + Liabilities:Chase + +2022-10-06 Bolivar + Expenses:Dining/Entertainment 12.99 ; date: 2022-09-30 + Liabilities:Chase + +2022-10-06 Five Guys + Expenses:Dining/Entertainment 20.00 ; date: 2022-09-30 + Liabilities:Chase + +2022-10-06 Copper Top + Expenses:Dining/Entertainment 16.62 ; date: 2022-10-01 + Liabilities:Chase + +2022-10-06 ACL Moody drinks + Expenses:Dining/Entertainment 7.20 ; date: 2022-10-02 + Liabilities:Chase + +2022-10-06 Salt Lick + Expenses:Dining/Entertainment 98.59 ; date: 2022-10-02 + Liabilities:Chase + +2022-10-06 HEB + Expenses:Groceries 87.54 ; date: 2022-10-02 + Liabilities:Chase + +2022-10-06 ACL shirts + Expenses:Clothes 105.00 ; date: 2022-10-02 + Liabilities:Chase + +2022-10-06 Red Horn + Expenses:Dining/Entertainment 15.16 ; date: 2022-10-02 + Liabilities:Chase + +2022-10-06 Interest + Expenses:Interest 101.52 ; date: 2022-10-04 + Liabilities:Chase + +2022-10-06 Apple.com - Honor iCloud + ; generated-transaction: ~ every 27th day + Expenses:Comm:Phone 0.99 ; date: 2022-09-27 + Liabilities:Chase + +2022-10-06 Guardian Media + ; generated-transaction: ~ every 28th day + Expenses:Education 3.00 ; date: 2022-09-28 + Liabilities:Chase + +2022-10-06 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 ; date: 2022-09-29 + Liabilities:Chase + +2022-10-06 Patreon + ; generated-transaction: ~ every 1st day + Expenses:Dining/Entertainment 10.01 + Liabilities:Chase + +2022-10-06 AxVoice + ; generated-transaction: ~ every 1st day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2022-10-06 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.07 + Liabilities:Chase -1.07 = -5590.76 + +2022-10-06 Chase balance + ; generated-transaction: ~ every 4th day + Liabilities:Chase 3505.49 ; Payee: Balance forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 23.00 ; Payee: Copper Top + Liabilities:Chase 45.82 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.09 ; Payee: Copper Top + Liabilities:Chase 28.80 ; Payee: Moody Stereolab beer + Liabilities:Chase 21.11 ; Payee: Jack in the box + Liabilities:Chase 30.00 ; Payee: Stereolab shirt + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 87.26 ; Payee: HEB + Liabilities:Chase 31.17 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 126.15 ; Payee: Chapulin Cantera + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 274.69 ; Payee: Direct Energy + Liabilities:Chase 112.11 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 70.37 ; Payee: ATT + Liabilities:Chase 14.06 ; Payee: Hulu + Liabilities:Chase 6.00 ; Payee: Touchtunes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.47 ; Payee: Jersey Mikes + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 7.00 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 39.82 ; Payee: Twin Liquors + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.81 ; Payee: Mesa Rosa + Liabilities:Chase 4.00 ; Payee: Mesa Rosa + Liabilities:Chase 73.67 ; Payee: HEB + Liabilities:Chase 9.23 ; Payee: Cuppa Austin + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 36.60 ; Payee: Taquerias Arandinas + Liabilities:Chase 11.02 ; Payee: AMC + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 43.91 ; Payee: Atmos Energy + 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 5.19 ; Payee: Sonic + Liabilities:Chase 9.36 ; Payee: Long John + Liabilities:Chase 7.23 ; Payee: Red Horn + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 23.00 ; Payee: Great Clips + Liabilities:Chase 22.88 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.46 ; Payee: Twin Liquors + Liabilities:Chase 14.56 ; Payee: Copper Top + Liabilities:Chase 16.11 ; Payee: Lunas Tacos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 70.43 ; Payee: Saltgrass + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 45.33 ; Payee: Damianos + Liabilities:Chase 21.24 ; Payee: Little Woodrows + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 45.06 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 9.69 ; Payee: Jersey Mikes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.99 ; Payee: Bolivar + Liabilities:Chase 20.00 ; Payee: Five Guys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.01 ; Payee: Patreon + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 16.62 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.20 ; Payee: ACL drinks + Liabilities:Chase 98.59 ; Payee: Salt Lick + Liabilities:Chase 1.07 ; Payee: AWS - personal + Liabilities:Chase 87.54 ; Payee: HEB + Liabilities:Chase 105.00 ; Payee: ACL shirts + Liabilities:Chase 15.16 ; Payee: Red Horn + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 101.52 ; Payee: Interest + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -4000.00 ; Payee: Balance Forward + Liabilities:Chase 0 ; Payee: + Liabilities:Chase 0 = -4000 + Assets:Shared + +2022-10-06 Red Horn + Expenses:Dining/Entertainment 6.50 ; date: 2022-10-02 + Liabilities:Chase + +2022-10-06 Shell + Expenses:Gas 51.77 ; date: 2022-10-04 + Liabilities:Chase + +2022-10-06 TouchTunes + Expenses:Dining/Entertainment 7.00 ; date: 2022-10-04 + Liabilities:Chase + +2022-10-06 Copper Top + Expenses:Dining/Entertainment 21.00 ; date: 2022-10-04 + Liabilities:Chase + +2022-10-06 Arbys + Expenses:Dining/Entertainment 11.95 ; date: 2022-10-05 + Liabilities:Chase + +2022-10-06 Habana House + Expenses:Dining/Entertainment 13.63 ; date: 2022-10-05 + Liabilities:Chase + +2022-10-06 Brushy Creek MUD - available 3rd due 23th check + ; generated-transaction: ~ every 5th day + Expenses:Utilities:Water 103.21 + Liabilities:Chase + +2022-10-06 Transfer for H labcoat + Assets:529 + Assets:Shared 30.90 + +2022-10-06 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 346.35 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2022-10-07 * HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2022-10-07 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 226.45 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2022-10-09 * HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2022-10-10 * Beauty & Bodywork - annual massage insurance + ; generated-transaction: ~ every 10/5 + Expenses:Insurance:Massage 96.00 + Assets:Shared + +2022-10-10 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 14.06 + +2022-10-12 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 70.37 + Liabilities:Chase + +2022-10-12 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 16.77 + +2022-10-13 Wikimedia + ; generated-transaction: ~ every 13th day + Expenses:Gifts 4.50 + Liabilities:Chase + +2022-10-13 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2022-10-13 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2022-10-15 Roku - HBO now + ; generated-transaction: ~ every 15th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2022-10-15 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 + +2022-10-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2022-10-16 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2022-10-16 * HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2022-10-16 * Transfer to savings + ; generated-transaction: ~ every 16th day + Assets:Savings 300.00 + Assets:Shared + +2022-10-18 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2022-10-18 KUT + ; generated-transaction: ~ every 18th day + Expenses:Gifts 10.00 + Liabilities:Chase + +2022-10-18 CrunchyRoll + ; generated-transaction: ~ every 19th day + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase + +2022-10-18 * Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 4000.00 ; Payee: Pay Balance Forward + 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 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.50 ; Payee: Red Horn + Liabilities:Chase 51.77 ; Payee: Shell + Liabilities:Chase 7.00 ; Payee: TouchTunes + Liabilities:Chase 21.00 ; Payee: Copper Top + Liabilities:Chase 11.95 ; Payee: Arbys + Liabilities:Chase 13.63 ; Payee: Habana House + 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 103.21 ; Payee: Brushy Creek MUD + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 14.06 ; Payee: Hulu + Liabilities:Chase 70.37 ; Payee: ATT + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 226.45 ; Payee: Direct Energy + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 0 ; Payee: + Liabilities:Chase 0 = 0 + Assets:Shared + +2022-10-18 * Mortgage + ; generated-transaction: ~ every 18th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal + +2022-10-19 * Verizon wireless - avail 13th ; due 8/5, 9/5 sch + ; generated-transaction: ~ every 19th day + Expenses:Comm:Phone 192.63 + Liabilities:Chase + +2022-10-19 * Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 42.39 + Liabilities:Chase + +2022-10-20 * William Co Tax Office - due Jan 31 + ; generated-transaction: ~ every 10/20 + Assets:Schwab3111 + Expenses:Tax:County 10000.00 + +2022-10-21 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 25.00 + Assets:Shared + +2022-10-21 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2022-10-23 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2022-10-23 * HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2022-10-25 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2022-10-25 Honor support + ; generated-transaction: ~ every 25th day + Expenses:Support 1600.00 + Assets:Shared + +2022-10-26 Central Texas Food Bank + ; generated-transaction: ~ every 26th day + Expenses:Gifts 50.00 + Liabilities:Chase + +2022-10-27 Apple.com - Honor iCloud + ; generated-transaction: ~ every 27th day + Expenses:Comm:Phone 0.99 + Liabilities:Chase + +2022-10-28 Guardian Media + ; generated-transaction: ~ every 28th day + Expenses:Education 3.00 + Liabilities:Chase + +2022-10-28 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.06 + Income:Misc Income + +2022-10-29 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2022-10-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2022-10-30 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2022-10-30 * HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2022-10-30 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 + diff --git a/periodic b/periodic index eca5fee..54a7ec1 100644 --- a/periodic +++ b/periodic @@ -5,7 +5,7 @@ Liabilities:Chase ~ every 1st day Patreon - Expenses:Dining/Entertainment 7.84 + Expenses:Dining/Entertainment 10.01 Liabilities:Chase ~ every 1st day of month * Mortgage @@ -54,11 +54,11 @@ Liabilities:Chase 14.06 ; Payee: Hulu Liabilities:Chase 70.37 ; Payee: ATT Liabilities:Chase 16.77 ; Payee: Netflix - Liabilities:Chase 60.00 ; Payee: Direct Energy + Liabilities:Chase 300.00 ; Payee: Direct Energy Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association Liabilities:Chase 15.93 ; Payee: Roku - HBO now Liabilities:Chase 4.50 ; Payee: Wikimedia - Liabilities:Chase 7.99 ; Payee: CrunchyRoll + Liabilities:Chase 8.62 ; Payee: CrunchyRoll Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 00.00 Assets:Shared @@ -67,8 +67,8 @@ Expenses:Dining/Entertainment 7.57 Liabilities:Chase -~ every 6th day CrunchyRoll - Expenses:Dining/Entertainment 7.99 +~ every 19th day CrunchyRoll + Expenses:Dining/Entertainment 8.62 Liabilities:Chase ~ every 13th day Wikimedia @@ -154,7 +154,7 @@ ~ every 7th day * Direct Energy - avail 6th, due 5/24 Expenses:Utilities:Power 471 kWh - Expenses:Utilities:Power 60.00 + Expenses:Utilities:Power 300.00 Liabilities:Chase Expenses:Utilities:Power -471 kWh @@ -269,7 +269,7 @@ Liabilities:Chase ~ every 25th day Honor support - Expenses:Support 600.00 + Expenses:Support 1600.00 Assets:Shared ~ every 3/28 * Disney Plus