From: Erik Mackdanz Date: Sat, 6 Nov 2021 15:14:11 +0000 (-0500) Subject: updates X-Git-Url: https://git.humopery.space/?a=commitdiff_plain;h=f60f8016c45a5af09b04ad994e99e107300a543e;p=private%2Fledgerfile.git updates --- diff --git a/2021 b/2021 index 8a58f2c..f0d772e 100644 --- a/2021 +++ b/2021 @@ -2,13 +2,13 @@ include 202101 include 202102 -; include 202103 -; include 202104 -; include 202105 -; include 202106 -; include 202107 -; include 202108 -; include 202109 -; include 202110 -; include 202111 +include 202103 +include 202104 +include 202105 +include 202106 +include 202107 +include 202108 +include 202109 +include 202110 +include 202111 ; include 202112 diff --git a/202102 b/202102 index 5a8e563..a10b6de 100644 --- a/202102 +++ b/202102 @@ -7,32 +7,18 @@ 2021-02-01 Bass Pro - ? Expenses:Misc 71.99 - Assets:Shared - -2021-02-01 Amazon - ? - Expenses:Clothes 56.66 - Assets:Shared - -2021-02-02 Mortgage - ; generated-transaction: ~ every 1st day of month - Assets:Shared -1318.58 - Liabilities:Mortgage Principal:Harper - Expenses:Mortgage Interest:Harper 735.00 + Assets:Shared -71.99 = 4300.94 2021-02-02 ATT Uverse - avail 2 due 16th ; generated-transaction: ~ every 12th day Expenses:Comm:Internet 55.29 Liabilities:Chase -2021-02-03 * Transfer to savings - ; generated-transaction: ~ every 1st day - Assets:Savings 300.00 - Assets:Shared - -2021-02-03 AWS - Personal - ; generated-transaction: ~ every 3rd day - Expenses:Misc 1.11 - Liabilities:Chase +2021-02-03 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 2021-02-03 AWS - Boosters reimbursable ; generated-transaction: ~ every 3rd day @@ -44,7 +30,51 @@ Expenses:Comm:Phone 10.09 Liabilities:Chase -2021-02-04 * Chase balance +2021-02-03 HEB + Expenses:Groceries 63.76 + Assets:Shared + +2021-02-04 Shell + Expenses:Gas 29.66 + Assets:Shared + +2021-02-04 Little Woodrow's + Expenses:Dining/Entertainment 15.16 + Liabilities:Chase + +2021-02-04 Starbucks + Expenses:Dining/Entertainment 20.00 + Liabilities:Chase + +2021-02-04 Donut Taco Palace + Expenses:Dining/Entertainment 5.33 + Liabilities:Chase + +2021-02-05 Sprouts + Expenses:Groceries 25.90 + Assets:Shared + +2021-02-05 Amazon - ? + Expenses:Clothes 56.66 + Assets:Shared + +2021-02-06 Spec's + Expenses:Groceries 59.16 + Assets:Shared + +2021-02-06 Walgreen's + Expenses:Groceries 22.99 + Assets:Shared + +2021-02-06 Christmas gift from Al + Expenses:Gifts + Assets:Shared 60.00 + +2021-02-06 Mandola's + Expenses:Dining/Entertainment 15.16 + Assets:Shared + +2021-02-06 Chase balance ; generated-transaction: ~ every 2nd day Liabilities:Chase 72.25 ; Payee: La Quinta Liabilities:Chase 34.26 ; Payee: Exxon @@ -92,103 +122,116 @@ Liabilities:Chase 6.03 ; Payee: Cuppa Austin Liabilities:Chase 24.05 ; Payee: HEB 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 55.29 ; Payee: ATT Liabilities:Chase 10.09 ; Payee: AxVoice - Liabilities:Chase 1.11 ; Payee: AWS - personal - Liabilities:Chase 0.54 ; Payee: AWS - booster - 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 55.29 ; Payee: ATT + Liabilities:Chase 15.16 ; Payee: Little Woodrow's Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.33 ; Payee: Donut Taco Palace + Liabilities:Chase 0.54 ; Payee: AWS - booster Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.00 ; Payee: Starbucks + Liabilities:Chase 00.00 = 0.00 Assets:Shared -2021-02-06 USAA auto & homeowners - ; generated-transaction: ~ every 6th day - Expenses:Insurance:Auto 579.31 - Expenses:Insurance:Homeowners 86.49 - Assets:Shared +2021-02-06 Lunas Tacos - fix tip + Expenses:Dining/Entertainment 10.40 ; date:2021-02-04 + Liabilities:Chase -2021-02-07 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 - Expenses:Allowance 20.00 - Assets:Shared +2021-02-06 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.10 ; date:2021-02-03 + Liabilities:Chase -2021-02-07 * HEB - ; generated-transaction: ~ every Sunday - Expenses:Groceries 50.00 - Assets:Shared +2021-02-06 Jersey Mike's + Expenses:Dining/Entertainment 7.52 ; date:2021-02-05 + Liabilities:Chase -2021-02-07 * Brushy Creek MUD - available 6th due 23th check - ; generated-transaction: ~ every 7th day - Expenses:Utilities:Water 80.00 +2021-02-06 Donut Taco Palace + Expenses:Dining/Entertainment 3.73 Liabilities:Chase -2021-02-07 * Direct Energy - avail 6th, due 5/24 +2021-02-06 Direct Energy - avail 6th, due 5/24 ; generated-transaction: ~ every 7th day Expenses:Utilities:Power 471 kWh - Expenses:Utilities:Power 60.00 + Expenses:Utilities:Power 124.82 Liabilities:Chase Expenses:Utilities:Power -471 kWh -2021-02-08 RBFCU Debit card reward - ; generated-transaction: ~ every 2/8 - Assets:Shared 100.00 - Income:Gifts +2021-02-06 Tuffy + Expenses:Auto 63.25 ; oil change + Expenses:Auto 200.00 ; down payment on hose fix + Liabilities:Chase -2021-02-10 Hulu - ; generated-transaction: ~ every 10th day +2021-02-06 Cuppa Austin + Expenses:Dining/Entertainment 15.12 Liabilities:Chase - Expenses:Netflix 12.98 -2021-02-12 Netflix - ; generated-transaction: ~ every 12th day +2021-02-06 Brushy Creek MUD - available 6th due 23th check + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Water 79.94 Liabilities:Chase - Expenses:Netflix 15.14 -2021-02-13 somafm.com - ; generated-transaction: ~ every 13th day - Expenses:Dining/Entertainment 4.20 - Assets:Shared +2021-02-06 Habana House + Expenses:Dining/Entertainment 31.15 + Liabilities:Chase -2021-02-13 Roku - HBO now dad - ; generated-transaction: ~ every 13th day - Expenses:Comm:Stream 16.23 +2021-02-06 Amazon + Expenses:Home 508.74 ; office chair + Expenses:Home 202.88 ; webcam Liabilities:Chase -2021-02-13 Pandora - ; generated-transaction: ~ every 13th day - Expenses:Massage Practice Overhead 5.40 +2021-02-07 Brooklyn Heights + Expenses:Dining/Entertainment 49.92 Liabilities:Chase -2021-02-14 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 - Expenses:Allowance 20.00 - Assets:Shared +2021-02-07 Shell + Expenses:Gas 29.67 + Liabilities:Chase -2021-02-14 * HEB - ; generated-transaction: ~ every Sunday - Expenses:Groceries 50.00 +2021-02-07 Sprouts + Expenses:Groceries 31.50 Assets:Shared -2021-02-15 * Mortgage - ; generated-transaction: ~ every 15th day +2021-02-08 Bushs Chicken + Expenses:Dining/Entertainment 7.89 + Liabilities:Chase + +2021-02-08 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 346.35 + Expenses:Insurance:Homeowners 86.49 Assets:Shared - Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal -2021-02-15 Payday +2021-02-09 Luna's Tacos + Expenses:Dining/Entertainment 9.73 + Liabilities:Chase + +2021-02-10 Starbuck's + Expenses:Dining/Entertainment 20.00 + Liabilities:Chase -20.00 = -1365.86 + +2021-02-10 Wal-Mart + Expenses:Groceries 67.88 + Assets:Shared -67.88 = 772.47 + +2021-02-10 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 12.98 + +2021-02-11 Panda Express + Expenses:Dining/Entertainment 8.55 + Liabilities:Chase + +2021-02-11 Burger King + Expenses:Dining/Entertainment 9.73 + Liabilities:Chase + +2021-02-11 Payday ; :PAYDAY: ; recur: every 27th day - Assets:Shared 3927.06 + Assets:Shared 3930.70 Assets:Schwab3111 900.00 Income:Salary Spiceworks -6911.68 Assets:401k:Spiceworks 345.58 @@ -200,91 +243,294 @@ Expenses:Tax:Income:2020 917.32 Expenses:Payroll:Medicare 95.66 +2021-02-12 Tuffy - transmission line replacement + Expenses:Dining/Entertainment 627.82 + Liabilities:Chase + +2021-02-12 HEB + Expenses:Groceries 42.29 + Assets:Shared + +2021-02-12 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 15.14 + +2021-02-13 TX DPS - LTC + Expenses:Dining/Entertainment 42.95 + Liabilities:Chase + +2021-02-13 Wendy's + Expenses:Dining/Entertainment 12.20 + Liabilities:Chase + +2021-02-13 Shell + Expenses:Gas 31.17 + Assets:Shared + +2021-02-13 HEB + Expenses:Groceries 39.61 + Assets:Shared + +2021-02-13 Roku - HBO now dad + ; generated-transaction: ~ every 13th day + Expenses:Comm:Stream 16.23 + Liabilities:Chase + +2021-02-13 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2021-02-14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared -4.20 = 4585.90 + 2021-02-15 Schwab Interest ; generated-transaction: ~ every 15th day Income:Misc Income Assets:Schwab3111 0.56 -2021-02-15 * Quarterly HOA fees +2021-02-17 Quarterly HOA fees ; generated-transaction: ~ every 2/15 Assets:Shared Expenses:HOA:Harper 300.00 -2021-02-16 * Transfer to savings - ; generated-transaction: ~ every 16th day - Assets:Savings 300.00 +2021-02-17 Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 1.10 ; Payee: AWS - personal + Liabilities:Chase 10.40 ; Payee: Lunas Tacos - fix tip + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.52 ; Payee: Jersey Mike's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 3.73 ; Payee: Donut Taco Palace + Liabilities:Chase 124.82 ; Payee: Direct Energy + Liabilities:Chase 63.25 ; Payee: Tuffy + Liabilities:Chase 200.00 ; Payee: Tuffy + Liabilities:Chase 15.12 ; Payee: Cuppa Austin + Liabilities:Chase 79.94 ; Payee: Brushy Creek MUD + Liabilities:Chase 31.15 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 49.92 ; Payee: Brooklyn Heights + Liabilities:Chase 29.67 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.89 ; Payee: Bush's Chicken + Liabilities:Chase 508.74 ; Payee: Amazon + Liabilities:Chase 202.88 ; Payee: Amazon + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.73 ; Payee: Luna's Tacos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.00 ; Payee: Starbuck's + Liabilities:Chase 15.14 ; Payee: Netflix + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 8.55 ; Payee: Panda Express + Liabilities:Chase 9.73 ; Payee: Burger King + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 627.82 ; Payee: Tuffy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad + Liabilities:Chase 42.95 ; Payee: TXDPS + Liabilities:Chase 12.20 ; Payee: Wendy's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.98 ; Payee: Hulu + Liabilities:Chase 00.00 = 0.00 Assets:Shared -2021-02-18 Socialist Rifle Association - ; generated-transaction: ~ every 18th day - Expenses:Dining/Entertainment 10.00 +2021-02-17 MMBill + Express:Dining/Entertainment 49.99 ; date:2021-02-15 + Liabilities:Chase + +2021-02-17 Varusteleka Oy + Express:Clothes 30.96 ; date:2021-02-15 + Liabilities:Chase + +2021-02-17 Top Gun Shooting Sports + Express:Dining/Entertainment 42.82 ; date:2021-02-15 + Liabilities:Chase + +2021-02-17 Creston Pizza Ranch + Express:Dining/Entertainment 25.97 ; date:2021-02-16 Liabilities:Chase -2021-02-18 * Chase balance +2021-02-17 7-Eleven + Express:Groceries 18.00 ; date:2021-02-16 + Liabilities:Chase + +2021-02-19 Socialist Rifle Association ; generated-transaction: ~ every 18th day - Liabilities:Chase 80.00 ; Payee: Brushy Creek MUD - Liabilities:Chase 5.40 ; Payee: Pandora - Liabilities:Chase 12.98 ; Payee: Hulu - Liabilities:Chase 15.14 ; Payee: Netflix - Liabilities:Chase 60.00 ; Payee: Direct Energy - Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad - Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association - Liabilities:Chase 0 - Liabilities:Chase 0 - Assets:Shared + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase 2021-02-19 Roku - HBO now ; generated-transaction: ~ every 19th day Expenses:Comm:Stream 15.93 Liabilities:Chase -2021-02-19 * Verizon wireless - avail 13th ; due 8/5, 9/5 sch - Expenses:Comm:Phone 192.63 +2021-02-19 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + Expenses:Comm:Phone 230.92 Liabilities:Chase -2021-02-19 * Atmos Energy - avail 15th? due 30th +2021-02-19 Atmos Energy - avail 15th? due 30th ; generated-transaction: ~ every 19th day - Expenses:Utilities:Gas 42.39 + Expenses:Utilities:Gas 103.57 + Liabilities:Chase -103.57 = -528.16 + +2021-02-19 P Terry's + Express:Dining/Entertainment 17.27 Liabilities:Chase -2021-02-21 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 - Expenses:Allowance 20.00 - Assets:Shared +2021-02-19 Church's + Express:Dining/Entertainment 18.39 + Liabilities:Chase -2021-02-21 * HEB - ; generated-transaction: ~ every Sunday - Expenses:Groceries 50.00 +2021-02-19 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 Assets:Shared -2021-02-21 529 college savings - ; generated-transaction: ~ every 21st day - Assets:529 200.00 +2021-02-20 Torchy's + Express:Dining/Entertainment 46.37 + Liabilities:Chase + +2021-02-20 HEB + Expenses:Groceries 113.27 + Assets:Shared -113.27 = 1989.12 + +2021-02-21 Cuppa Austin + Express:Dining/Entertainment 6.03 + Liabilities:Chase + +2021-02-21 Habana House + Express:Dining/Entertainment 18.99 + Liabilities:Chase + +2021-02-21 Pocket Cash - dining budget + Expenses:Dining/Entertainment 40.00 + Expenses:Allowance 80.00 Assets:Shared -2021-02-21 USAA life +2021-02-22 Twin Liquors + Express:Dining/Entertainment 43.11 + Liabilities:Chase + +2021-02-22 529 college savings ; generated-transaction: ~ every 21st day - Expenses:Insurance:Life 66.65 + Assets:529 200.00 Assets:Shared -2021-02-25 NRDC - Tom & Yumi Xmas 2016 +2021-02-22 NRDC - Tom & Yumi Xmas 2016 ; generated-transaction: ~ every 25th day Expenses:Gifts 10.00 Assets:Shared -2021-02-25 TxDot - ; generated-transaction: ~ every 25th day - Expenses:Tolls 40.00 +2021-02-22 USPS + Expenses:Gifts 16.70 + Assets:Shared + +2021-02-23 MMBill + Express:Dining/Entertainment 49.99 + Liabilities:Chase + +2021-02-23 Wendy's + Express:Dining/Entertainment 10.37 + Liabilities:Chase + +2021-02-24 Mesa Rosa + Express:Dining/Entertainment 34.65 + Liabilities:Chase + +2021-02-24 Bush's Chicken + Express:Dining/Entertainment 7.89 + Liabilities:Chase + +2021-02-24 HEB + Expenses:Groceries 34.46 + Assets:Shared + +2021-02-25 Starbuck's + Express:Dining/Entertainment 20.00 + Liabilities:Chase + +2021-02-25 Luna's Tacos + Express:Dining/Entertainment 15.64 + Liabilities:Chase -15.64 = -816.86 + +2021-02-25 Shell + Express:Gas 36.61 + Liabilities:Chase + +2021-02-25 Starbucks + Express:Dining/Entertainment 37.31 + Liabilities:Chase + +2021-02-25 Sprouts + Expenses:Groceries 34.15 + Assets:Shared + +2021-02-25 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 3930.71 + 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 + +2021-02-26 Thundercloud + Express:Dining/Entertainment 14.40 + Liabilities:Chase + +2021-02-26 Mandola's + Express:Dining/Entertainment 15.80 Liabilities:Chase -2021-02-26 * Ranger Pest Control - check 66?? - ; generated-transaction: ~ every 2/26 - Expenses:Home 129.90 +2021-02-26 Barnes & Noble + Expenses:Gifts 39.85 Assets:Shared +2021-02-26 HEB + Expenses:Groceries 57.50 + Assets:Shared -57.50 = 5407.17 + 2021-02-26 Central Texas Food Bank ; generated-transaction: ~ every 26th day Expenses:Gifts 50.00 Liabilities:Chase +2021-02-27 HEB + Express:Groceries 90.23 + Liabilities:Chase + +2021-02-27 Copper Top + Express:Dining/Entertainment 35.82 + Liabilities:Chase + +2021-02-27 HEB + Expenses:Groceries 77.25 + Assets:Shared + +2021-02-28 Dividend + Assets:Shared 0.12 = 5330.04 + Income:Misc Income -0.12 + +2021-02-28 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2021-02-28 Popeye's + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2021-02-28 CVS + Expenses:Groceries 5.50 + Liabilities:Chase + diff --git a/202103 b/202103 new file mode 100644 index 0000000..f9fdb22 --- /dev/null +++ b/202103 @@ -0,0 +1,705 @@ +; -*- mode: ledger -*- + +2021-03-01 Chuy's + Expenses:Dining/Entertainment 99.05 + Assets:Shared + +2021-03-01 7-Eleven + Expenses:Gas 34.26 + Assets:Shared + +2021-03-01 Hallmark + Expenses:Gifts 45.69 + Assets:Shared + +2021-03-01 Home Depot + Expenses:Home 13.59 + Assets:Shared + +2021-03-01 Target + Expenses:Groceries 30.00 + Assets:Shared + +2021-03-01 HEB + Expenses:Groceries 33.93 + Assets:Shared + +2021-03-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared + +2021-03-01 Starbuck's + Expenses:Dining/Entertainment 20.00 + Liabilities:Chase + +2021-03-01 HEB + Expenses:Groceries 10.92 + Liabilities:Chase + +2021-03-01 Long John Silver's + Expenses:Dining/Entertainment 8.34 + Liabilities:Chase + +2021-03-01 AxVoice + ; generated-transaction: ~ every 3rd day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2021-03-02 IdenToGo + Expenses:Home 10.21 + Liabilities:Chase + +2021-03-02 Freddy's + Expenses:Dining/Entertainment 12.33 + Liabilities:Chase -12.33 = -1189.56 + +2021-03-02 Habana House + Expenses:Dining/Entertainment 41.87 + Liabilities:Chase + +2021-03-02 H-Mart + Expenses:Groceries 42.95 + Assets:Shared -42.95 = 5029.57 + +2021-03-02 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.11 + Liabilities:Chase + +2021-03-02 AWS - Boosters reimbursable + ; generated-transaction: ~ every 3rd day + Expenses:Misc 0.54 + Liabilities:Chase + +2021-03-03 Luna's Tacos + Expenses:Dining/Entertainment 13.41 + Liabilities:Chase + +2021-03-03 HEB + Expenses:Groceries 25.58 + Assets:Shared + +2021-03-03 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -2118.58 + Liabilities:Mortgage Principal:Harper + Liabilities:Mortgage Principal:Harper 800.00 ; extra principal not paid in feb + Expenses:Mortgage Interest:Harper 735.00 + +2021-03-03 AirBnB - Iowa March + Expenses:Vacation 479.29 + Assets:Shared + +2021-03-03 Banfield Pet Hospital + Expenses:Medical 388.31 + Assets:Shared -388.31 = 2017.81 + +2021-03-05 USPS + Expenses:Gifts 13.02 + Assets:Shared + +2021-03-05 Ranger Pest Control - check 66?? + ; generated-transaction: ~ every 2/26 + Expenses:Home 129.90 + Assets:Shared -129.90 = 1874.89 + +2021-03-08 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 342.35 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2021-03-08 Shell + Expenses:Gas 35.49 + Assets:Shared + +2021-03-08 Chase balance + Liabilities:Chase 30.96 ; Payee: Varusteleka Oy + Liabilities:Chase 42.82 ; Payee: Top Gun Shooting Sports + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 49.99 ; Payee: MMBill + Liabilities:Chase 25.97 ; Payee: Creston Pizza Ranch + Liabilities:Chase 103.57 ; Payee: Atmos Energy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.00 ; Payee: 7-Eleven + Liabilities:Chase 230.92 ; Payee: Verizon + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.27 ; Payee: P Terry's + Liabilities:Chase 18.39 ; Payee: Church's Chicken + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 46.37 ; Payee: Torchy's Tacos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.03 ; Payee: Cuppa Austin + Liabilities:Chase 18.99 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 43.11 ; Payee: Twin Liquors + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 49.99 ; Payee: MMBill + Liabilities:Chase 10.37 ; Payee: Wendy's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 34.65 ; Payee: Mesa Rosa + Liabilities:Chase 7.89 ; Payee: Bush's Chicken + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.00 ; Payee: Starbucks + Liabilities:Chase 15.64 ; Payee: Luna's Tacos + Liabilities:Chase 36.61 ; Payee: Shell + Liabilities:Chase 37.31 ; Payee: Starbucks + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.40 ; Payee: Thundercloud + Liabilities:Chase 15.80 ; Payee: Mandola's + Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 90.23 ; Payee: HEB + Liabilities:Chase 35.82 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 5.50 ; Payee: CVS + Liabilities:Chase 7.57 ; Payee: Popeye's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.00 ; Payee: Starbucks + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 10.92 ; Payee: HEB + Liabilities:Chase 8.34 ; Payee: Long John Silver's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.21 ; Payee: IdenToGo + Liabilities:Chase 12.33 ; Payee: Freddy's + Liabilities:Chase 41.87 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 13.41 ; Payee: Luna's Tacos + Liabilities:Chase 1.11 ; Payee: AWS - personal + Liabilities:Chase 0.54 ; Payee: AWS - booster + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -500.00 ; Payee: Forward to next statement + Liabilities:Chase 00.00 = -500.00 + Assets:Shared + +2021-03-08 Amazon + Expenses:Clothes 153.95 ; date: 2021-03-04 + Liabilities:Chase + +2021-03-08 Popeye's + Expenses:Dining/Entertainment 7.57 ; date: 2021-03-04 + Liabilities:Chase + +2021-03-08 Twin Liquors + Expenses:Dining/Entertainment 9.55 ; date: 2021-03-04 + Liabilities:Chase + +2021-03-08 Mandola's + Expenses:Dining/Entertainment 10.93 ; date: 2021-03-05 + Liabilities:Chase + +2021-03-08 Bush's Chicken + Expenses:Dining/Entertainment 14.27 ; date: 2021-03-05 + Liabilities:Chase + +2021-03-08 Amy's Ice Cream + Expenses:Dining/Entertainment 20.02 ; date: 2021-03-06 + Liabilities:Chase + +2021-03-08 Brushy Creek MUD - available 6th due 23th check + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Water 79.94 + Liabilities:Chase + +2021-03-08 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 124.67 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2021-03-08 Lowe's + Expenses:Home 2.67 ; date: 2021-03-07 + Liabilities:Chase + +2021-03-08 Five Guys + Expenses:Dining/Entertainment 11.79 ; date: 2021-03-07 + Liabilities:Chase + +2021-03-08 Shell + Expenses:Gas 38.65 ; date: 2021-03-07 + Liabilities:Chase + +2021-03-08 RRHS Orchestra Boosters + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2021-03-08 Kerbey Lane + Expenses:Dining/Entertainment 53.50 + Liabilities:Chase + +2021-03-08 USPS + Expenses:Gifts 20.04 + Assets:Shared + +2021-03-08 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 55.29 ; date: 2021-03-04 + Liabilities:Chase + +2021-03-09 Popeye's + Expenses:Dining/Entertainment 15.13 + Liabilities:Chase + +2021-03-10 Long John Silver's + Expenses:Dining/Entertainment 10.50 + Liabilities:Chase + +2021-03-10 Central Texas Neurology - check 6704 2/28 + Expenses:Medical 50.00 + Assets:Shared -50.00 = 594.03 + +2021-03-10 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 15.14 + +2021-03-11 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase -5.40 = -1138.97 + +2021-03-11 Starbuck's + Expenses:Dining/Entertainment 20.00 + Liabilities:Chase + +2021-03-11 Wendy's + Expenses:Dining/Entertainment 13.27 + Liabilities:Chase + +2021-03-12 Luna's Tacos + Expenses:Dining/Entertainment 13.56 + Liabilities:Chase + +2021-03-12 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 3930.70 + 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 + +2021-03-13 Emerald Lawns + Expenses:Home 46.28 + Assets:Shared + +2021-03-13 Walgreen's + Expenses:Groceries 11.00 + Assets:Shared + +2021-03-13 Roku - HBO now dad + ; generated-transaction: ~ every 13th day + Expenses:Comm:Stream 16.23 + Liabilities:Chase + +2021-03-13 Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2021-03-13 Woodhouse Spa + Expenses:Gifts 116.24 + Assets:Shared + +2021-03-13 USPS + Expenses:Gifts 51.55 + Assets:Shared + +2021-03-13 HEB + Expenses:Gifts 50.00 + Expenses:Groceries 45.17 + Liabilities:Chase + +2021-03-13 Shell + Expenses:Gas 4.76 + Liabilities:Chase + +2021-03-13 Habana House + Expenses:Dining/Entertainment 35.04 + Liabilities:Chase + +2021-03-14 Old Chicago + Expenses:Dining/Entertainment 54.06 + Liabilities:Chase + +2021-03-14 Conoco + Expenses:Gas 42.49 + Liabilities:Chase + +2021-03-14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared -4.20 = 4175.46 + +2021-03-15 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 12.98 + +2021-03-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2021-03-15 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + Expenses:Comm:Phone 231.45 + Liabilities:Chase -231.45 = -1677.98 + +2021-03-17 Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 500.00 ; Payee: Forwarded balance + Liabilities:Chase 7.57 ; Payee: Popeye's + Liabilities:Chase 55.29 ; Payee: ATT + Liabilities:Chase 9.55 ; Payee: Twin Liquors + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.93 ; Payee: Mandola's + Liabilities:Chase 14.27 ; Payee: Bush's Chicken + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 153.95 ; Payee: Amazon + Liabilities:Chase 20.02 ; Payee: Amy's Ice Cream + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 2.67 ; Payee: Lowe's + Liabilities:Chase 124.67 ; Payee: Direct Energy + Liabilities:Chase 11.79 ; Payee: Five Guys + Liabilities:Chase 38.65 ; Payee: Shell + Liabilities:Chase 79.94 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: RRHS Orch Boosters + Liabilities:Chase 53.50 ; Payee: Kerbey Lane + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.13 ; Payee: Popeye's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.14 ; Payee: Netflix + Liabilities:Chase 10.50 ; Payee: Long John Silver's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 13.27 ; Payee: Wendy's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 13.56 ; Payee: Luna's Tacos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.00 ; Payee: Starbuck's + Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad + Liabilities:Chase 231.45 ; Payee: Verizon + Liabilities:Chase 95.17 ; Payee: HEB + Liabilities:Chase 4.76 ; Payee: Shell + Liabilities:Chase 35.04 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 54.06 ; Payee: Old Chicago Pizza + Liabilities:Chase 12.98 ; Payee: Hulu + Liabilities:Chase 42.49 ; Payee: Conoco + 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 00.00 ; Payee: + Liabilities:Chase 00.00 = 0.00 + Assets:Shared + +2021-03-17 CN Travel Plaza Durant + Expenses:Gas 40.14 ; date: 2021-03-14 + Liabilities:Chase + +2021-03-17 Hardee's + Expenses:Dining/Entertainment 41.22 ; date: 2021-03-15 + Liabilities:Chase + +2021-03-17 Wal-Mart + Expenses:Groceries 12.83 ; date: 2021-03-15 + Liabilities:Chase + +2021-03-17 A&G + Expenses:Dining/Entertainment 63.87 ; date: 2021-03-15 + Liabilities:Chase + +2021-03-17 Casey's + Expenses:Gas 24.96 ; date: 2021-03-15 + Liabilities:Chase + +2021-03-17 Hover - renew busted.systems + ; generated-transaction: ~ every 3/21 + Expenses:Misc 22.17 ; date: 2021-03-16 + Liabilities:Chase + +2021-03-17 Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 147.69 ; date: 2021-03-16 + Liabilities:Chase + +2021-03-17 Pizza Ranch + Expenses:Dining/Entertainment 49.01 ; date: 2021-03-16 + Liabilities:Chase + +2021-03-17 Wal-Mart + Expenses:Groceries 63.13 + Liabilities:Chase + +2021-03-17 Casey's + Expenses:Dining/Entertainment 44.40 + Liabilities:Chase + +2021-03-17 Roku - HBO now + ; generated-transaction: ~ every 19th day + Expenses:Comm:Stream 15.93 ; date: 2021-03-15 + Liabilities:Chase + +2021-03-17 K&J Hardware + Expenses:Dining/Entertainment 30.70 + Assets:Shared + +2021-03-17 Dollar Fresh + Expenses:Dining/Entertainment 30.28 + Assets:Shared + +2021-03-18 Mortgage + ; generated-transaction: ~ every 15th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal + +2021-03-18 McDonald's + Expenses:Dining/Entertainment 8.95 + Liabilities:Chase + +2021-03-18 Happy Days Diner + Expenses:Dining/Entertainment 61.69 + Liabilities:Chase + +2021-03-18 Creston Family Restaurant + Expenses:Dining/Entertainment 94.75 + Liabilities:Chase + +2021-03-18 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase -10.00 = -700.74 + +2021-03-18 Emporia Fast Friendly + Expenses:Gas 43.22 + Liabilities:Chase + +2021-03-18 Emporia Fast Friendly + Expenses:Groceries 7.50 + Liabilities:Chase + +2021-03-18 Sunoco + Expenses:Gas 38.99 + Liabilities:Chase + +2021-03-18 Bucees + Expenses:Gas 14.16 + Liabilities:Chase + +2021-03-18 Bucees + Expenses:Dining/Entertainment 9.26 + Liabilities:Chase + +2021-03-19 Sonic Drive In + Expenses:Dining/Entertainment 9.19 + Liabilities:Chase + +2021-03-19 Wash n Roll + Expenses:Auto 13.00 + Liabilities:Chase + +2021-03-19 Twin Liquors + Expenses:Dining/Entertainment 47.56 + Liabilities:Chase + +2021-03-19 Barnes & Noble + Expenses:Dining/Entertainment 22.34 + Assets:Shared + +2021-03-19 HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 117.68 + Assets:Shared + +2021-03-19 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared -66.65 = 1229.83 + +2021-03-20 Blade HQ + Expenses:Misc 158.76 + Liabilities:Chase + +2021-03-22 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 200.00 + Assets:Shared + +2021-03-22 Starbucks + Expenses:Dining/Entertainment 20.00 + Liabilities:Chase + +2021-03-22 Popeye's + Expenses:Dining/Entertainment 11.89 + Liabilities:Chase + +2021-03-22 Roku - new device + Expenses:Home 106.24 + Liabilities:Chase + +2021-03-22 Louisiana Longhorn + Expenses:Dining/Entertainment 80.06 + Assets:Shared + +2021-03-22 Banfield Pet Hospital + Expenses:Medical 150.87 + Assets:Shared + +2021-03-22 Shell + Expenses:Gas 34.21 + Assets:Shared + +2021-03-22 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2021-03-23 Bush's Chicken + Expenses:Dining/Entertainment 7.89 + Liabilities:Chase + +2021-03-23 Dairy Queen + Expenses:Dining/Entertainment 12.30 + Assets:Shared -12.30 = 742.39 + +2021-03-23 Muro's Pizza + Expenses:Dining/Entertainment 47.01 + Assets:Shared + +2021-03-24 Express Scripts Pharmacy + Expenses:Medical 11.14 + Liabilities:Chase + +2021-03-25 HEB + Expenses:Groceries 89.49 + Assets:Shared + +2021-03-26 HEB + Expenses:Groceries 105.46 + Liabilities:Chase + +2021-03-26 Sanford Sourdough + Expenses:Dining/Entertainment 24.00 + Liabilities:Chase + +2021-03-26 Shell + Expenses:Gas 39.13 + Liabilities:Chase + +2021-03-26 Wendy's + Expenses:Dining/Entertainment 13.59 + Liabilities:Chase + +2021-03-26 Central Texas Food Bank + ; generated-transaction: ~ every 26th day + Expenses:Gifts 50.00 + Liabilities:Chase + +2021-03-27 Cuppa Austin + Expenses:Dining/Entertainment 9.01 + Liabilities:Chase + +2021-03-27 Habana House + Expenses:Dining/Entertainment 36.98 + Liabilities:Chase + +2021-03-28 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2021-03-28 Disney Plus - annual + Expenses:Dining/Entertainment 86.59 + Liabilities:Chase -86.59 = -1571.87 + +2021-03-28 Thundercloud + Expenses:Dining/Entertainment 14.35 + Liabilities:Chase + +2021-03-28 MMBill + Expenses:Dining/Entertainment 49.99 + Liabilities:Chase + +2021-03-29 HEB + Expenses:Groceries 84.42 + Assets:Shared -84.42 = 521.47 + +2021-03-29 Lunas Tacos + Expenses:Dining/Entertainment 13.56 + Liabilities:Chase + +2021-03-29 Sonic + Expenses:Dining/Entertainment 8.37 + Liabilities:Chase + +2021-03-29 Torchy's Tacos + Expenses:Dining/Entertainment 19.48 + Liabilities:Chase + +2021-03-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2021-03-30 HEB + Expenses:Groceries 32.67 + Assets:Shared + +2021-03-30 7-11 + Expenses:Gas 35.83 + Assets:Shared -35.83 + +2021-03-30 CVS + Expenses:Dining/Entertainment 11.65 + Liabilities:Chase + +2021-03-30 Starbucks + Expenses:Dining/Entertainment 20.00 + Liabilities:Chase + +2021-03-30 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 3930.70 + 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 + +2021-03-31 Serasana Spa + Expenses:Dining/Entertainment 139.00 + Assets:Shared + +2021-03-31 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.09 = 4244.76 + Income:Misc Income -0.09 diff --git a/202104 b/202104 new file mode 100644 index 0000000..416f095 --- /dev/null +++ b/202104 @@ -0,0 +1,595 @@ +; -*- mode: ledger -*- + +2021-04-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared + +2021-04-01 AxVoice + ; generated-transaction: ~ every 3rd day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2021-04-01 HEB + Expenses:Groceries 93.75 + Assets:Shared + +2021-04-02 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2021-04-02 Spec's + Expenses:Groceries 61.35 + Assets:Shared + +2021-04-02 Cuppa Austin + Expenses:Dining/Entertainment 9.01 + Liabilities:Chase + +2021-04-02 Arbys + Expenses:Dining/Entertainment 10.79 + Liabilities:Chase + +2021-04-02 Bushs + Expenses:Dining/Entertainment 7.89 + Liabilities:Chase + +2021-04-03 HEB + Expenses:Groceries 10.00 + Expenses:Groceries 67.61 + Assets:Shared + +2021-04-03 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.15 + Liabilities:Chase + +2021-04-03 AWS - Boosters reimbursable + ; generated-transaction: ~ every 3rd day + Expenses:Misc 0.54 + Liabilities:Chase + +2021-04-04 Dr Schroeder + Expenses:Medical 12.50 + Assets:Shared -12.50 = 2679.97 + +2021-04-05 Tuffy - oil change Delta + Expenses:auto 37.87 + Assets:Shared + +2021-04-06 Chase balance + ; generated-transaction: ~ every 4th day + Liabilities:Chase 40.14 ; Payee: CN Travel Plaza - Durant + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 63.87 ; Payee: A & G + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 41.22 ; Payee: Hardee's + Liabilities:Chase 12.83 ; Payee: Wal-Mart + Liabilities:Chase 24.96 ; Payee: Casey's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 22.17 ; Payee: Hover + Liabilities:Chase 49.01 ; Payee: Pizza Ranch + Liabilities:Chase 147.69 ; Payee: Atmos Energy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 63.13 ; Payee: Wal-Mart + Liabilities:Chase 44.40 ; Payee: Casey's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 8.95 ; Payee: McDonald's + Liabilities:Chase 61.69 ; Payee: Happy Days Diner + Liabilities:Chase 94.75 ; Payee: Creston Family Restaurant + Liabilities:Chase 43.22 ; Payee: Emporia Fast Friendly + Liabilities:Chase 7.50 ; Payee: Emporia Fast Friendly + Liabilities:Chase 38.99 ; Payee: Sunoco + Liabilities:Chase 14.16 ; Payee: Bucees + Liabilities:Chase 9.26 ; Payee: Bucees + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.19 ; Payee: Sonic + Liabilities:Chase 13.00 ; Payee: Wash n Roll + Liabilities:Chase 47.56 ; Payee: Twin Liquors + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 158.76 ; Payee: Blade HQ + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.00 ; Payee: Starbucks + Liabilities:Chase 11.89 ; Payee: Popeye's + Liabilities:Chase 106.24 ; Payee: Roku + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.89 ; Payee: Bush's Chicken + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.14 ; Payee: Express Scripts Pharmacy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 105.46 ; Payee: HEB + Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank + Liabilities:Chase 24.00 ; Payee: Sanford Sourdough + Liabilities:Chase 39.13 ; Payee: Shell + Liabilities:Chase 13.59 ; Payee: Wendy's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.01 ; Payee: Cuppa Austin + Liabilities:Chase 36.98 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 86.59 ; Payee: Disney Plus + Liabilities:Chase 14.35 ; Payee: Thundercloud Subs + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 49.99 ; Payee: MMBill + Liabilities:Chase 13.56 ; Payee: Luna's Tacos + Liabilities:Chase 8.37 ; Payee: Sonic + Liabilities:Chase 19.48 ; Payee: Torchy's Tacos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.65 ; Payee: CVS + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.00 ; Payee: Starbucks + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.01 ; Payee: Cuppa Austin + Liabilities:Chase 10.79 ; Payee: Arbys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.89 ; Payee: Bushs Chicken + Liabilities:Chase 1.15 ; Payee: AWS - personal + Liabilities:Chase 0.54 ; Payee: AWS - booster + ; Liabilities:Chase 00.00 = 0.00 + Assets:Shared + +2021-04-06 Habana House + Expenses:Dining/Entertainment 7.78 ; date: 2021-04-04 + Liabilities:Chase + +2021-04-06 Kerbey Lane + Expenses:Dining/Entertainment 50.65 ; date: 2021-04-04 + Liabilities:Chase + +2021-04-06 Bush's Chicken + Expenses:Dining/Entertainment 7.89 + Liabilities:Chase + +2021-04-06 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 334.35 + ; Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2021-04-07 Russell Cellular - taxes on Samsung + Expenses:Home 91.00 + Liabilities:Chase + +2021-04-07 Lunas Tacos + Expenses:Dining/Entertainment 7.53 + Liabilities:Chase + +2021-04-07 7-Eleven + Expenses:Gas 34.00 + Assets:Shared + +2021-04-08 Dairy Queen + Expenses:Dining/Entertainment 9.12 + Liabilities:Chase + +2021-04-08 HEB + Expenses:Groceries 14.97 + Assets:Shared + +2021-04-09 Shell + Expenses:Gas 39.00 + Liabilities:Chase + +2021-04-09 Habana House + Expenses:Dining/Entertainment 29.21 + Liabilities:Chase + +2021-04-10 Bigg Belly BBQ + Expenses:Dining/Entertainment 17.32 + Liabilities:Chase + +2021-04-10 Black Sugar Coffee + Expenses:Dining/Entertainment 5.87 + Liabilities:Chase + +2021-04-10 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 15.14 + +2021-04-11 Panera + Expenses:Dining/Entertainment 12.88 + Assets:Shared -12.88 = 497.16 + +2021-04-11 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2021-04-12 Brushy Creek MUD - available 6th due 23th check + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Water 91.24 + Liabilities:Chase + +2021-04-12 Torchy's + Expenses:Dining/Entertainment 16.23 + Liabilities:Chase + +2021-04-12 Lowe's + Expenses:Home 70.33 + Assets:Shared + +2021-04-13 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 123.34 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2021-04-13 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 55.29 + Liabilities:Chase + +2021-04-13 Luna's Tacos + Expenses:Dining/Entertainment 8.92 + Liabilities:Chase + +2021-04-13 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2021-04-13 HEB + Expenses:Groceries 99.09 + Assets:Shared + +2021-04-14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2021-04-14 Schlotzky's + Expenses:Dining/Entertainment 29.08 + Assets:Shared + +2021-04-14 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 12.98 + +2021-04-14 HEB + Expenses:Dining/Entertainment 104.15 + Liabilities:Chase + +2021-04-14 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + Expenses:Comm:Phone 285.22 + Liabilities:Chase + +2021-04-14 Shell + Expenses:Gas 32.48 + Assets:Shared + +2021-04-14 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4160.12 + 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 + +2021-04-15 HEB + Expenses:Groceries 38.37 + Assets:Shared + +2021-04-15 AWS - Boosters reimbursable - domain + Expenses:Misc 12.00 + Liabilities:Chase + +2021-04-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2021-04-15 Roku - HBO now + ; generated-transaction: ~ every 19th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase -15.93 = -1036.21 + +2021-04-16 O'Reilly + Expenses:Auto 89.01 + Liabilities:Chase + +2021-04-16 O'Reilly - exchange + Expenses:Auto -35.40 + Liabilities:Chase + +2021-04-16 Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 59.25 + Liabilities:Chase + +2021-04-17 Mesa Rosa + Expenses:Dining/Entertainment 29.20 ; fix tip + Liabilities:Chase + +2021-04-17 O'Reilly + Expenses:Auto 183.17 ; fix + Liabilities:Chase + +2021-04-17 O'Reilly - return core + Expenses:Auto -19.31 + Liabilities:Chase + +2021-04-17 Academy + Expenses:Clothes 32.45 + Liabilities:Chase + +2021-04-17 Habana House + Expenses:Dining/Entertainment 21.91 + Liabilities:Chase + +2021-04-17 Lauries Cafe + Expenses:Dining/Entertainment 16.48 + Liabilities:Chase + +2021-04-18 Jimmy Johns + Expenses:Dining/Entertainment 10.05 + Liabilities:Chase + +2021-04-18 Academy + Expenses:Home 43.29 + Liabilities:Chase + +2021-04-18 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase -10.00 = -1476.31 + +2021-04-19 HEB + Expenses:Groceries 78.69 + Assets:Shared + +2021-04-19 Dillards + Expenses:Clothes 86.59 + Assets:Shared + +2021-04-20 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 200.00 + Assets:Shared + +2021-04-20 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared -66.65 = 3951.80 + +2021-04-21 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2021-04-21 Transfer to cover taxes, came from Schwab + Assets:Schwab3111 + Assets:Shared 2000.00 + +2021-04-22 Baylor Scott White + Expenses:Medical 50.00 + Assets:Shared + +2021-04-22 Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 7.78 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 50.65 ; Payee: Kerbey Lane + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.89 ; Payee: Bush's Chicken + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 91.00 ; Payee: Russell Cellular + Liabilities:Chase 7.53 ; Payee: Luna's Tacos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.12 ; Payee: Dairy Queen + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 39.00 ; Payee: Shell + Liabilities:Chase 29.21 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.87 ; Payee: Black Sugar Coffee + Liabilities:Chase 15.14 ; Payee: Netflix + Liabilities:Chase 17.32 ; Payee: Bigg Belly BBQ + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.23 ; Payee: Torchy's + Liabilities:Chase 91.24 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 55.29 ; Payee: ATT + Liabilities:Chase 123.34 ; Payee: Direct Energy + Liabilities:Chase 8.92 ; Payee: Lunas Tacos + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 285.22 ; Payee: Verizon + Liabilities:Chase 12.98 ; Payee: Hulu + Liabilities:Chase 104.15 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 12.00 ; Payee: AWS - booster domain + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 59.25 ; Payee: Atmos Energy + Liabilities:Chase 89.01 ; Payee: O'Reilly + Liabilities:Chase -35.40 ; Payee: O'Reilly + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 29.20 ; Payee: Mesa Rosa + Liabilities:Chase 183.17 ; Payee: O'Reilly + Liabilities:Chase -19.31 ; Payee: O'Reilly + Liabilities:Chase 16.48 ; Payee: Laurie's + Liabilities:Chase 32.45 ; Payee: Academy + Liabilities:Chase 21.91 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 10.05 ; Payee: Jimmy Johns + Liabilities:Chase 43.29 ; Payee: Academy + ; Liabilities:Chase 00.00 = 0.00 + Assets:Shared + +2021-04-23 Mortgage + ; generated-transaction: ~ every 15th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 700.00 ; extra principal + +2021-04-23 Federal Income Tax + Expenses:Tax:Income:2020 2956.00 + Assets:Shared + +2021-04-23 7-Eleven + Expenses:Gas 35.94 + Assets:Shared -35.94 = 723.55 + +2021-04-23 Shell + Expenses:Gas 39.94 ; date: 2021-04-19 + Liabilities:Chase + +2021-04-23 Mod Pizza + Expenses:Dining/Entertainment 10.43 ; date: 2021-04-19 + Liabilities:Chase + +2021-04-23 Chipotle + Expenses:Dining/Entertainment 19.11 ; date: 2021-04-21 + Liabilities:Chase + +2021-04-23 Habana House + Expenses:Dining/Entertainment 26.77 ; date: 2021-04-21 + Liabilities:Chase + +2021-04-23 Starbucks + Expenses:Dining/Entertainment 25.00 ; date: 2021-04-21 + Liabilities:Chase + +2021-04-23 Amazon + Expenses:Clothes 49.52 ; date: 2021-04-22 + Expenses:Clothes 13.71 ; date: 2021-04-22 + Expenses:Clothes 46.57 ; date: 2021-04-22 + Liabilities:Chase + +2021-04-23 Arby's + Expenses:Dining/Entertainment 8.54 ; date: 2021-04-23 + Liabilities:Chase + +2021-04-23 Teji's + Expenses:Dining/Entertainment 47.26 ; date: 2021-04-23 + Liabilities:Chase + +2021-04-24 Phils Ice House + Expenses:Dining/Entertainment 13.60 + Liabilities:Chase + +2021-04-24 Deposit - BSW settlement + Expenses:Medical -23.85 + Assets:Shared + +2021-04-24 Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2021-04-24 HEB + Expenses:Groceries 67.54 + Assets:Shared + +2021-04-24 Hover - renew mackdanz.net + ; generated-transaction: ~ every 4/21 + Expenses:Misc 17.67 + Liabilities:Chase + +2021-04-25 Lunas Tacos + Expenses:Dining/Entertainment 15.96 + Liabilities:Chase + +2021-04-25 Copper Top + Expenses:Dining/Entertainment 52.32 + Liabilities:Chase + +2021-04-26 Long John Silvers + Expenses:Dining/Entertainment 8.22 + Liabilities:Chase + +2021-04-26 HEB + Expenses:Groceries 35.90 + Assets:Shared + +2021-04-26 Central Texas Food Bank + ; generated-transaction: ~ every 26th day + Expenses:Gifts 50.00 + Liabilities:Chase + +2021-04-27 Chipotle + Expenses:Dining/Entertainment 10.72 + Liabilities:Chase + +2021-04-27 Chipotle + Expenses:Dining/Entertainment 11.75 + Liabilities:Chase + +2021-04-27 Little Woodrow's + Expenses:Dining/Entertainment 18.16 + Liabilities:Chase + +2021-04-28 Habana House + Expenses:Dining/Entertainment 46.26 + Liabilities:Chase + +2021-04-29 HEB + Expenses:Groceries 46.47 + Assets:Shared + +2021-04-29 Bushs Chicken + Expenses:Dining/Entertainment 6.16 + Liabilities:Chase + +2021-04-29 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4068.32 + 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 + +2021-04-29 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2021-04-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2021-04-30 Amazon + Expenses:Clothes 33.98 + Assets:Shared + +2021-04-30 Amazon + Expenses:Clothes 5.97 + Assets:Shared + +2021-04-30 Copper Top + Expenses:Dining/Entertainment 20.75 + Liabilities:Chase + +2021-04-30 Mesa Rosa + Expenses:Dining/Entertainment 50.59 + Liabilities:Chase + +2021-04-30 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.10 + Income:Misc Income + diff --git a/202105 b/202105 new file mode 100644 index 0000000..b32f7af --- /dev/null +++ b/202105 @@ -0,0 +1,627 @@ +; -*- mode: ledger -*- + +2021-05-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared + +2021-05-01 Mountain City Supply - ammo + Expenses:Dining/Entertainment 129.69 + Liabilities:Chase + +2021-05-01 Shell + Expenses:Gas 35.95 + Liabilities:Chase + +2021-05-01 AxVoice + ; generated-transaction: ~ every 3rd day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2021-05-02 Cuppa Austin + Expenses:Dining/Entertainment 5.38 + Liabilities:Chase -5.38 = -797.69 + +2021-05-02 Lowe's + Expenses:Home 14.05 + Assets:Shared + +2021-05-03 Shell + Expenses:Gas 32.25 + Assets:Shared + +2021-05-03 Luna's Tacos + Expenses:Dining/Entertainment 10.40 + Liabilities:Chase + +2021-05-03 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.10 + Liabilities:Chase + +2021-05-03 AWS - Boosters reimbursable + ; generated-transaction: ~ every 3rd day + Expenses:Misc 0.54 + Liabilities:Chase + +2021-05-04 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 = 3160.08 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2021-05-05 Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2021-05-06 Chase balance + ; generated-transaction: ~ every 4th day + Liabilities:Chase 39.94 ; Payee: Shell + Liabilities:Chase 10.43 ; Payee: Mod Pizza + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 19.11 ; Payee: Chipotle + Liabilities:Chase 26.77 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 46.57 ; Payee: Amazon + Liabilities:Chase 13.71 ; Payee: Amazon + Liabilities:Chase 49.52 ; Payee: Amazon + Liabilities:Chase 8.54 ; Payee: Arby's + Liabilities:Chase 47.26 ; Payee: Teji's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.67 ; Payee: Hover + Liabilities:Chase 13.60 ; Payee: Phil's Ice House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.96 ; Payee: Luna's Tacos + Liabilities:Chase 52.32 ; Payee: Copper Top Tavern + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.22 ; Payee: Long John Silver's + Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.72 ; Payee: Chipotle + Liabilities:Chase 11.75 ; Payee: Chipotle + Liabilities:Chase 18.16 ; Payee: Little Woodrow's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 46.26 ; Payee: Habana House + Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.16 ; Payee: Bushs Chicken + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.75 ; Payee: Copper Top + Liabilities:Chase 50.59 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 129.69 ; Payee: Mountain City Supply + Liabilities:Chase 35.95 ; Payee: Shell + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.38 ; Payee: Cuppa Austin + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.10 ; Payee: AWS - personal + Liabilities:Chase 0.54 ; Payee: AWS - booster + Liabilities:Chase 10.40 ; Payee: Luna's Tacos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 = 00.00 + Assets:Shared + +2021-05-06 Bush's Chicken + Expenses:Dining/Entertainment 6.27 ; date: 2021-05-04 + Liabilities:Chase + +2021-05-06 Masala Wok + Expenses:Dining/Entertainment 41.98 ; date: 2021-05-04 + Liabilities:Chase + +2021-05-06 HEB + Expenses:Gifts 216.86 ; date: 2021-05-04 + Liabilities:Chase + +2021-05-06 Copper Top + Expenses:Dining/Entertainment 17.00 ; date: 2021-05-04 + Liabilities:Chase + +2021-05-06 Habana House + Expenses:Dining/Entertainment 43.80 ; date: 2021-05-05 + Liabilities:Chase + +2021-05-06 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 341.31 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2021-05-06 H-Mart + ; generated-transaction: ~ every Sunday + Expenses:Groceries 43.32 + Assets:Shared -43.32 = 1779.23 + +2021-05-06 Brushy Creek MUD - available 6th due 23th check + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Water 84.46 + Liabilities:Chase + +2021-05-07 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 55.29 + Liabilities:Chase -55.29 = -465.66 + +2021-05-07 Little Woodrow's + Expenses:Dining/Entertainment 6.00 ; date: 2021-05-06 + Liabilities:Chase + +2021-05-07 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2021-05-07 Transfer to cover + Assets:Savings + Assets:Shared 2000.00 + +2021-05-07 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 98.32 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2021-05-08 Thundercloud + Expenses:Dining/Entertainment 22.48 + Liabilities:Chase + +2021-05-08 Lamppost + Expenses:Dining/Entertainment 10.23 + Liabilities:Chase + +2021-05-08 Twin Liquors + Expenses:Dining/Entertainment 41.42 + Liabilities:Chase + +2021-05-08 Copper Top + Expenses:Dining/Entertainment 12.25 + Liabilities:Chase + +2021-05-08 AirBnB - D/H in Honolulu + Expenses:Vacation 1073.85 + Assets:Shared + +2021-05-08 Allianz Travel + Expenses:Vacation 97.56 + Assets:Shared -97.56 = 2607.82 + +2021-05-08 HEB + Expenses:Groceries 15.76 + Assets:Shared + +2021-05-09 HEB + Expenses:Groceries 52.64 + Liabilities:Chase + +2021-05-09 Little Woodrow's + Expenses:Dining/Entertainment 10.58 + Liabilities:Chase + +2021-05-10 Cuppa + Expenses:Dining/Entertainment 6.03 + Liabilities:Chase + +2021-05-10 Shell + Expenses:Gas 35.05 + Liabilities:Chase + +2021-05-10 HEB + Expenses:Groceries 98.67 + Assets:Shared + +2021-05-10 Lowe's + Expenses:Home 8.64 + Assets:Shared + +2021-05-10 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 15.14 + +2021-05-11 Habana House + Expenses:Dining/Entertainment 28.23 + Liabilities:Chase + +2021-05-11 Lowe's - refund + Expenses:Home -14.05 + Assets:Shared + +2021-05-11 Shell + Expenses:Gas 39.06 + Assets:Shared -39.06 = 2459.74 + +2021-05-11 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2021-05-13 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 15th day + Assets:Shared 4114.24 + 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 + +2021-05-14 PayPal - Sai + Expenses:Gifts 500.00 + Liabilities:Chase -500.00 = -1334.43 + +2021-05-14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2021-05-15 Church's Chicken + Expenses:Dining/Entertainment 40.98 + Assets:Shared + +2021-05-15 Withdrawal - buy bass from Louis + Expenses:Misc expenses 600.00 + Assets:Shared -600.00 = 5928.80 + +2021-05-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2021-05-17 Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 55.29 ; Payee: ATT + Liabilities:Chase 6.27 ; Payee: Bush's Chicken + Liabilities:Chase 41.98 ; Payee: Masala Wok + Liabilities:Chase 216.86 ; Payee: HEB + Liabilities:Chase 17.00 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 84.46 ; Payee: Brushy Creek MUD + Liabilities:Chase 43.80 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.00 ; Payee: Little Woodrow's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 22.48 ; Payee: Thundercloud + Liabilities:Chase 10.23 ; Payee: Lamppost + Liabilities:Chase 41.42 ; Payee: Twin Liquors + Liabilities:Chase 12.25 ; Payee: Copper Top + Liabilities:Chase 98.32 ; Payee: Direct Energy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 52.64 ; Payee: HEB + Liabilities:Chase 10.58 ; Payee: Little Woodrow's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.03 ; Payee: Cuppa Austin + Liabilities:Chase 15.14 ; Payee: Netflix + Liabilities:Chase 35.05 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 28.23 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 500.00 ; Payee: Paypal - Sai + Liabilities:Chase 00.00 = 0.00 + Assets:Shared + +2021-05-17 Copper Top - fix tip + Expenses:Dining/Entertainment 12.25 ; date: 2021-05-13 + Liabilities:Chase + +2021-05-17 Santiago's + Expenses:Dining/Entertainment 26.42 ; date: 2021-05-15 + Liabilities:Chase + +2021-05-17 Twin Liquors + Expenses:Dining/Entertainment 30.80 ; date: 2021-05-15 + Liabilities:Chase + +2021-05-17 Hulu + Liabilities:Chase + Expenses:Netflix 12.98 ; date: 2021-05-14 + +2021-05-17 Lamppost + Expenses:Dining/Entertainment 6.11 ; date: 2021-05-16 + Expenses:Dining/Entertainment 11.95 ; date: 2021-05-16 + Liabilities:Chase + +2021-05-17 Dennys + Expenses:Dining/Entertainment 14.52 + Liabilities:Chase + +2021-05-17 Copper Top + Expenses:Dining/Entertainment 29.41 + Liabilities:Chase + +2021-05-17 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + ; generated-transaction: ~ every 19th day + Expenses:Comm:Phone 240.25 + Liabilities:Chase + +2021-05-17 Roku - HBO now + ; generated-transaction: ~ every 19th day + Expenses:Comm:Stream 15.93 ; date: 2021-05-15 + Liabilities:Chase + +2021-05-18 Quarterly HOA fees + ; generated-transaction: ~ every 5/15 + Assets:Shared + Expenses:HOA:Harper 300.00 + +2021-05-18 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2021-05-18 TicketMaster Sylvan Esso + Expenses:Dining/Entertainment 130.40 + Liabilities:Chase + +2021-05-18 MMBill + Expenses:Dining/Entertainment 49.99 + Liabilities:Chase + +2021-05-18 Little Woodrow's + Expenses:Dining/Entertainment 14.75 + Liabilities:Chase + +2021-05-18 Habana House + Expenses:Dining/Entertainment 47.22 + Liabilities:Chase + +2021-05-18 Fazoli's + Expenses:Dining/Entertainment 9.19 + Liabilities:Chase + +2021-05-19 HEB + Expenses:Groceries 58.52 + Assets:Shared + +2021-05-19 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2021-05-19 Nothing But Something + Expenses:Clothes 38.00 + Assets:Shared + +2021-05-19 Shell + Expenses:Gas 39.10 + Assets:Shared + +2021-05-20 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 25.00 + Assets:Shared + +2021-05-20 Muros Pizza + Expenses:Dining/Entertainment 25.55 + Assets:Shared + +2021-05-20 Chevron + Expenses:Gas 35.09 + Liabilities:Chase + +2021-05-21 OReilly Auto Parts + Expenses:Dining/Entertainment 17.15 + Liabilities:Chase + +2021-05-21 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared -10.00 = 4031.55 + +2021-05-22 Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 56.16 + Liabilities:Chase + +2021-05-22 Panera + Expenses:Dining/Entertainment 16.75 + Assets:Shared + +2021-05-22 Amazon + Expenses:Clothes 74.55 + Assets:Shared + +2021-05-22 Amazon + Expenses:Clothes 69.27 + Assets:Shared + +2021-05-22 HEB + Expenses:Groceries 87.13 + Assets:Shared + +2021-05-22 HEB + Expenses:Groceries 42.44 + Assets:Shared + +2021-05-22 Specs + Expenses:Groceries 59.77 + Assets:Shared + +2021-05-22 Wildflower Center + Expenses:Dining/Entertainment 24.00 + Liabilities:Chase + +2021-05-23 Verizon wireless - honor upgrade + Expenses:Comm:Phone 74.97 + Liabilities:Chase + +2021-05-23 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2021-05-23 Escapology + Expenses:Dining/Entertainment 103.92 + Assets:Shared + +2021-05-24 Oasis + Expenses:Dining/Entertainment 15.35 + Liabilities:Chase + +2021-05-24 Oasis + Expenses:Dining/Entertainment 225.78 + Liabilities:Chase + +2021-05-24 HEB + Expenses:Groceries 39.36 + Assets:Shared + +2021-05-24 Chevron + Expenses:Gas 33.46 + Assets:Shared + +2021-05-25 Microsoft + Expenses:Dining/Entertainment 106.24 + Liabilities:Chase + +2021-05-25 Aveda + Expenses:Clothes 28.00 + Assets:Shared + +2021-05-25 Hawaiian Air + Expenses:Vacation 719.39 + Expenses:Vacation 719.39 + Expenses:Vacation 129.00 + Expenses:Vacation 129.00 + Assets:Shared + +2021-05-26 7-Eleven + Expenses:Gas 32.52 + Assets:Shared + +2021-05-26 CareNow urgent care + Expenses:Medical 50.00 + Assets:Shared + +2021-05-26 Central Texas Food Bank + ; generated-transaction: ~ every 26th day + Expenses:Gifts 50.00 + Liabilities:Chase + +2021-05-27 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase -25.00 = -1316.91 + +2021-05-27 Shell + Expenses:Gas 33.06 + Liabilities:Chase + +2021-05-27 Habana House + Expenses:Dining/Entertainment 33.09 + Liabilities:Chase + +2021-05-27 Apple - Honor iCloud + Expenses:Dining/Entertainment 0.99 + Liabilities:Chase + +2021-05-27 Parmer Lane Pet Hospital + Expenses:Medical 56.00 + Assets:Shared + +2021-05-27 HEB + Expenses:Groceries 62.89 + Assets:Shared + +2021-05-27 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 30th day + Assets:Shared 4114.25 + Assets:Shared 332.25 + 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 + +2021-05-28 Bush's Chicken + Expenses:Dining/Entertainment 31.21 + Liabilities:Chase + +2021-05-28 Copper Top + Expenses:Dining/Entertainment 22.00 + Liabilities:Chase + +2021-05-28 Pho Hoang + Expenses:Dining/Entertainment 64.40 + Liabilities:Chase + +2021-05-28 Walgreens + Expenses:Groceries 21.96 + Assets:Shared + +2021-05-28 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2021-05-29 Plaza Saltillo Parking + Expenses:Dining/Entertainment 10.00 + Assets:Shared -10.00 = 5993.25 + +2021-05-29 PetSmart + Expenses:Groceries 27.05 + Assets:Shared + +2021-05-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2021-05-29 Lonestar Airport + Expenses:Dining/Entertainment 3.00 + Liabilities:Chase + +2021-05-30 HEB + Expenses:Groceries 35.04 + Assets:Shared + +2021-05-30 Longhorn Steakhouse + Expenses:Dining/Entertainment 96.04 + Liabilities:Chase + +2021-05-30 Copper Top + Expenses:Dining/Entertainment 23.75 + Liabilities:Chase + +2021-05-30 Copper Top + Expenses:Dining/Entertainment 26.11 + Liabilities:Chase + +2021-05-31 Chevron + Expenses:Gas 21.33 + Liabilities:Chase + +2021-05-31 Emerald Lawns + Expenses:Home 46.28 + Assets:Shared + +2021-05-31 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.17 = 5885.05 + Income:Misc Income -0.17 + +2021-05-31 Texaco + Expenses:Gas 29.12 + Liabilities:Chase + +2021-05-31 Bucees + Expenses:Dining/Entertainment 38.85 + Liabilities:Chase + diff --git a/202106 b/202106 new file mode 100644 index 0000000..34196a6 --- /dev/null +++ b/202106 @@ -0,0 +1,635 @@ +; -*- mode: ledger -*- + +2021-06-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared + +2021-06-01 Shell + Expenses:Gas 30.66 + Assets:Shared + +2021-06-01 Twin Liquors + Expenses:Dining/Entertainment 30.80 + Liabilities:Chase + +2021-06-01 AxVoice + ; generated-transaction: ~ every 3rd day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2021-06-02 Lowe's + Expenses:Home 15.21 + Liabilities:Chase -15.21 = -1803.53 + +2021-06-02 Mesa Rosa - fix + Expenses:Dining/Entertainment 33.39 + Liabilities:Chase + +2021-06-02 MMBill + Expenses:Dining/Entertainment 49.99 + Liabilities:Chase + +2021-06-03 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 = 4534.81 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2021-06-03 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.15 + Liabilities:Chase + +2021-06-03 AWS - Boosters reimbursable + ; generated-transaction: ~ every 3rd day + Expenses:Misc 0.54 + Liabilities:Chase + +2021-06-05 Chase balance + ; generated-transaction: ~ every 4th day + Liabilities:Chase 12.25 ; Payee: Copper Top - fix tip + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.98 ; Payee: Hulu + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 30.80 ; Payee: Twin Liquors + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 26.42 ; Payee: Santiago's - fix tip + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.11 ; Payee: Lamppost + Liabilities:Chase 11.95 ; Payee: Lamppost + Liabilities:Chase 14.52 ; Payee: Denny's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 240.25 ; Payee: Verizon + Liabilities:Chase 29.41 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 130.40 ; Payee: Ticketmaster - Sylvan Esso + Liabilities:Chase 49.99 ; Payee: MMBill + Liabilities:Chase 14.75 ; Payee: Little Woodrow's + Liabilities:Chase 47.22 ; Payee: Habana House + Liabilities:Chase 9.19 ; Payee: Fazoli's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 35.09 ; Payee: Chevron + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.15 ; Payee: O'Reilly Auto Parts + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 24.00 ; Payee: Wildflower Center + Liabilities:Chase 56.16 ; Payee: Atmos Energy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 74.97 ; Payee: Verizon - honor upgrade + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.35 ; Payee: Oasis + Liabilities:Chase 225.78 ; Payee: Oasis + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 106.24 ; Payee: Microsoft 365? + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 33.06 ; Payee: Shell + Liabilities:Chase 33.09 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0.99 ; Payee: Apple + Liabilities:Chase 31.21 ; Payee: Bush's Chicken + Liabilities:Chase 22.00 ; Payee: Copper Top + Liabilities:Chase 64.40 ; Payee: Pho Hoang + Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 3.00 ; Payee: Lonestar Parking + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 96.04 ; Payee: Longhorn Steakhouse + Liabilities:Chase 23.75 ; Payee: Copper Top + Liabilities:Chase 26.11 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.33 ; Payee: Chevron + Liabilities:Chase 29.12 ; Payee: Texaco + Liabilities:Chase 38.85 ; Payee: Bucees + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 30.80 ; Payee: Twin Liquors + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.21 ; Payee: Lowe's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 33.39 ; Payee: Mesa Rosa + Liabilities:Chase 49.99 ; Payee: MMBill + 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 1.15 ; Payee: AWS - personal + Liabilities:Chase 0.54 ; Payee: AWS - booster + Liabilities:Chase 0 = 0 + Assets:Shared + +2021-06-05 Jersey Mike's + Expenses:Dining/Entertainment 8.61 ; date: 2021-06-04 + Liabilities:Chase + +2021-06-05 Salt Lick + Expenses:Dining/Entertainment 65.50 ; date: 2021-06-04 + Liabilities:Chase + +2021-06-05 Kohl's + Expenses:Clothes 175.28 + Liabilities:Chase + +2021-06-05 Brushy Creek MUD - available 6th due 23th check + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Water 79.94 + Liabilities:Chase + +2021-06-05 Red Lobster + Expenses:Dining/Entertainment 81.62 + Liabilities:Chase + +2021-06-05 HEB + Expenses:Groceries 36.85 + Liabilities:Chase + +2021-06-05 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 55.29 + Liabilities:Chase + +2021-06-07 Discount Tire + Expenses:Auto 827.47 + Liabilities:Chase + +2021-06-07 Shell + Expenses:Gas 35.84 + Liabilities:Chase + +2021-06-08 Pipe World + Expenses:Dining/Entertainment 58.48 + Liabilities:Chase + +2021-06-08 Little Woodrows + Expenses:Dining/Entertainment 26.73 + Liabilities:Chase + +2021-06-08 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 469.57 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2021-06-08 HEB + Expenses:Groceries 71.10 + Assets:Shared + +2021-06-08 GoFundMe ? + Expenses:Gifts 165.00 + Assets:Shared + +2021-06-09 Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 300.00 + Assets:Shared + +2021-06-10 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 15.14 + +2021-06-11 HEB + Expenses:Groceries 45.14 + Liabilities:Chase + +2021-06-11 Twin Liquors + Expenses:Dining/Entertainment 63.72 + Liabilities:Chase + +2021-06-11 Copper Top + Expenses:Dining/Entertainment 28.24 + Liabilities:Chase + +2021-06-11 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2021-06-11 Shell + Expenses:Gas 38.17 + Assets:Shared + +2021-06-11 UPS Store + Expenses:Gifts 3.73 + Assets:Shared -3.73 = 1512.15 + +2021-06-11 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2021-06-12 Kreuz + Expenses:Dining/Entertainment 56.57 + Expenses:Dining/Entertainment 14.10 + Liabilities:Chase + +2021-06-12 Shell + Expenses:Gas 37.83 + Liabilities:Chase + +2021-06-12 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 91.50 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2021-06-12 Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2021-06-12 O'Reilly Auto Parts + Expenses:Auto 5.66 + Assets:Shared + +; 2021-06-1 +; Expenses:Dining/Entertainment +; Liabilities:Chase + +; 2021-06-1 +; Expenses:Dining/Entertainment +; Liabilities:Chase + +2021-06-12 CVS Pharm + Expenses:Medical 38.34 + Assets:Shared + +2021-06-13 Apple ? + Expenses:Dining/Entertainment 21.24 + Liabilities:Chase + +2021-06-13 Cuppa Austin + Expenses:Dining/Entertainment 11.95 + Liabilities:Chase + +2021-06-14 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 12.98 + +2021-06-14 HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 59.52 + Assets:Shared + +2021-06-14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2021-06-14 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 15th day + Assets:Shared 4114.24 + 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 + +2021-06-15 HEB + Expenses:Dining/Entertainment 41.45 + Liabilities:Chase + +2021-06-15 Little Woodrows + Expenses:Dining/Entertainment 20.16 + Liabilities:Chase + +2021-06-15 Habana House + Expenses:Dining/Entertainment 29.20 + Liabilities:Chase + +2021-06-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2021-06-15 Walgreen's + Expenses:Groceries 27.11 + Assets:Shared + +2021-06-15 Sprouts + Expenses:Groceries 29.99 + Assets:Shared + +2021-06-15 Roku - HBO now + ; generated-transaction: ~ every 19th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2021-06-16 Muro's Pizza + Expenses:Dining/Entertainment 19.49 + Liabilities:Chase + +2021-06-17 Mcw? + Expenses:Dining/Entertainment 20.00 + Assets:Shared + +2021-06-17 Banfield + Expenses:Medicare 366.00 + Assets:Shared + +2021-06-17 Shell + Expenses:Gas 38.65 + Assets:Shared -38.65 = 4916.92 + +2021-06-18 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2021-06-19 Barnes & Noble + Expenses:Dining/Entertainment 18.45 + Assets:Shared + +2021-06-20 HEB + Expenses:HEB 55.13 + Assets:Shared + +2021-06-21 Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 8.61 ; Payee: Jersey Mike's + Liabilities:Chase 55.29 ; Payee: ATT + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 175.28 ; Payee: Kohl's + Liabilities:Chase 79.94 ; Payee: Brushy Creek MUD + Liabilities:Chase 81.62 ; Payee: Red Lobster + Liabilities:Chase 65.50 ; Payee: Salt Lick + Liabilities:Chase 36.85 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 827.47 ; Payee: Discount Tire + Liabilities:Chase 35.84 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 58.48 ; Payee: Pipe World + Liabilities:Chase 26.73 ; Payee: Little Wodrows + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.14 ; Payee: Netflix + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 45.14 ; Payee: HEB + Liabilities:Chase 63.72 ; Payee: Twin Liquors + Liabilities:Chase 28.24 ; Payee: Copper Top - fix + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 56.57 ; Payee: Kreuz + Liabilities:Chase 14.10 ; Payee: Kreuz + Liabilities:Chase 91.50 ; Payee: Direct Energy + Liabilities:Chase 37.83 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.24 ; Payee: Apple + Liabilities:Chase 11.95 ; Payee: Cuppa Austin + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.98 ; Payee: Hulu + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.93 ; Payee: Roku - HBO + Liabilities:Chase 41.45 ; Payee: HEB + Liabilities:Chase 20.16 ; Payee: Little Woodrows + Liabilities:Chase 29.20 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 19.49 ; Payee: Muros Pizza + 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 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 00.00 = 0.00 + Assets:Shared + +2021-06-21 Copper Top + Expenses:Dining/Entertainment 9.75 + Liabilities:Chase + +2021-06-21 La Madeleine + Expenses:Dining/Entertainment 70.61 + Liabilities:Chase + +2021-06-21 Patreon + Expenses:Dining/Entertainment 1.50 + Liabilities:Chase + +2021-06-21 Shoot Point Blank + Expenses:Dining/Entertainment 81.14 + Liabilities:Chase + +2021-06-21 Andiamo's + Expenses:Dining/Entertainment 119.88 ; date: 2021-06-19 + Liabilities:Chase + +2021-06-21 Shell + Expenses:Gas 37.01 ; date: 2021-06-19 + Liabilities:Chase + +2021-06-21 Pipe World + Expenses:Dining/Entertainment 22.61 ; date: 2021-06-19 + Liabilities:Chase + +2021-06-21 Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 37.20 ; date: 2021-06-19 + Liabilities:Chase + +2021-06-21 Red Horn + Expenses:Dining/Entertainment 15.07 ; date: 2021-06-20 + Liabilities:Chase + +2021-06-21 Jersey Mike's + Expenses:Dining/Entertainment 24.97 ; date: 2021-06-20 + Liabilities:Chase + +2021-06-21 Mandola's + Expenses:Dining/Entertainment 21.13 ; date: 2021-06-20 + Liabilities:Chase + +2021-06-21 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + ; generated-transaction: ~ every 19th day + Expenses:Comm:Phone 349.67 ; date: 2021-06-19 + Liabilities:Chase + +2021-06-21 Copper Top + Expenses:Dining/Entertainment 67.65 + Liabilities:Chase -67.65 = -858.19 + +2021-06-21 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 25.00 + Assets:Shared + +2021-06-21 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2021-06-21 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2021-06-22 Amy's + Expenses:Dining/Entertainment 15.97 + Assets:Shared + +2021-06-22 Cothron's - fix door + Expenses:Home 189.44 + Assets:Shared + +2021-06-24 Pocket Cash - dining budget + Expenses:Vacation 240.00 + Assets:Shared + +2021-06-24 Express Scripts + Expenses:Mediasl 9.25 + Liabilities:Chase + +2021-06-24 Mesa Rosa + Expenses:Dining/Entertainment 25.06 + Liabilities:Chase + +2021-06-24 Mesa Rosa + Expenses:Dining/Entertainment 48.20 + Liabilities:Chase + +2021-06-24 Bushs + Expenses:Dining/Entertainment 23.63 + Assets:Shared -23.63 = 2256.00 + +2021-06-25 Chevron + Expenses:Gas 37.91 + Liabilities:Chase + +2021-06-25 Gateway Travel Plaza + Expenses:Dining/Entertainment 19.55 + Liabilities:Chase + +2021-06-25 Love's Country Store + Expenses:Dining/Entertainment 9.39 + Expenses:Gas 39.53 + Liabilities:Chase + +2021-06-25 Eliza Jane bar + Expenses:Dining/Entertainment 39.84 + Liabilities:Chase + +2021-06-25 HEB + Expenses:Groceries 12.56 + Assets:Shared + +2021-06-26 Ranger Pest Control + Expenses:Home 129.90 + Assets:Shared + +2021-06-26 Tripshock ? + Expenses:Vacation 91.25 + Assets:Shared + +2021-06-26 Acme Oyster House + Expenses:Dining/Entertainment 109.51 + Liabilities:Chase + +2021-06-26 Central Texas Food Bank + ; generated-transaction: ~ every 26th day + Expenses:Gifts 50.00 + Liabilities:Chase + +2021-06-26 Eliza Jane bar + Expenses:Dining/Entertainment 36.44 + Liabilities:Chase + +2021-06-26 Antoine's + Expenses:Dining/Entertainment 123.61 + Liabilities:Chase + +2021-06-26 Galatoire's + Expenses:Dining/Entertainment 174.09 + Liabilities:Chase + +2021-06-27 Cigar Factory + Expenses:Dining/Entertainment 37.29 + Liabilities:Chase + +2021-06-27 Cafe Beignet + Expenses:Dining/Entertainment 51.24 + Liabilities:Chase + +2021-06-27 Willie's Chicken Shack + Expenses:Dining/Entertainment 62.89 + Liabilities:Chase + +2021-06-27 LA State Jazz Museum + Expenses:Dining/Entertainment 22.00 + Liabilities:Chase + +2021-06-27 Apple.com + Expenses:Dining/Entertainment 0.99 + Liabilities:Chase + +2021-06-28 Chevron + Expenses:Gas 42.99 + Liabilities:Chase + +2021-06-28 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase -7.57 = -1805.54 + +2021-06-28 Eliza Jane + Expenses:Vacation 1080.06 + Expenses:Vacation -94.46 + Liabilities:Chase + +2021-06-28 Copper Top + Expenses:Dining/Entertainment 18.75 + Liabilities:Chase + +2021-06-29 Magnolia Wine + Expenses:Dining/Entertainment 8.75 + Assets:Shared + +2021-06-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2021-06-29 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 15th day + Assets:Shared 4114.24 + 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 + +2021-06-30 Dividend + Assets:Shared 0.15 = 6127.93 + Income:Misc Income + +2021-06-30 Jersey Mikes + Expenses:Dining/Entertainment 16.13 + Liabilities:Chase + +2021-06-30 Shell + Expenses:Gas 42.69 + Liabilities:Chase + diff --git a/202107 b/202107 new file mode 100644 index 0000000..72f9925 --- /dev/null +++ b/202107 @@ -0,0 +1,793 @@ +; -*- mode: ledger -*- + +2021-07-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared + +2021-07-01 Exxon + Exxon:Gas 37.10 + Assets:Shared + +2021-07-01 Patreon + Expenses:Education 1.50 + Liabilities:Chase + +2021-07-01 AxVoice + ; generated-transaction: ~ every 3rd day + Expenses:Comm:Phone 10.09 + Liabilities:Chase -10.09 = -2880.30 + +2021-07-01 Habana House + Expenses:Dining/Entertainment 27.26 + Liabilities:Chase + +2021-07-01 Reale's + Expenses:Dining/Entertainment 133.13 + Liabilities:Chase + +2021-07-02 Tuffy + Expenses:Auto 89.61 + Liabilities:Chase + +2021-07-02 HEB + Expenses:Groceries 58.84 + Liabilities:Chase + +2021-07-02 Pinthouse + Expenses:Dining/Entertainment 6.00 + Expenses:Dining/Entertainment 6.00 + Expenses:Dining/Entertainment 39.84 + Liabilities:Chase + +2021-07-02 Parmer Lane Pet Hosp + Expenses:Medical 56.00 + Assets:Shared -56.00 = 6033.83 + +2021-07-03 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.12 + Liabilities:Chase + +2021-07-03 AWS - Boosters reimbursable + ; generated-transaction: ~ every 3rd day + Expenses:Misc 0.54 + Liabilities:Chase + +2021-07-05 Dr Alger + Expenses:Medical 347.00 + Assets:Shared + +2021-07-05 Macy's + Expenses:Clothes 259.39 + Assets:Shared + +2021-07-05 Spec's + Expenses:Groceries 21.92 + Assets:Shared + +2021-07-07 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 469.53 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2021-07-08 HEB + Expenses:Groceries 65.19 + Assets:Shared + +2021-07-08 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2021-07-09 PM Pediatrics + Expenses:Medical 50.00 + Assets:Shared + +2021-07-09 Starbucks + Expenses:Dining/Entertainment 15.91 + Assets:Shared + +2021-07-09 Shell + Expenses:Gas 39.60 + Assets:Shared -39.60 = 3360.22 + +2021-07-09 Transfer from 529 (via 6874 checking) + Income:Misc + Assets:Shared 4000.00 + +2021-07-09 Chase balance + ; generated-transaction: ~ every 4th day + Liabilities:Chase 9.75 ; Payee: Copper Top - fix + Liabilities:Chase 70.61 ; Payee: La Madeleine + Liabilities:Chase 1.50 ; Payee: Patreon + Liabilities:Chase 81.14 ; Payee: Shoot Point Blank + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 119.88 ; Payee: Andiamo + Liabilities:Chase 37.01 ; Payee: Shell + Liabilities:Chase 22.61 ; Payee: Pipe World + Liabilities:Chase 37.20 ; Payee: Atmos Energy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.07 ; Payee: Red Horn + Liabilities:Chase 24.97 ; Payee: Jersey Mike's + Liabilities:Chase 21.13 ; Payee: Mandola's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 349.67 ; Payee: Verizon + Liabilities:Chase 67.65 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.06 ; Payee: Mesa Rosa - fix + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 48.20 ; Payee: Mesa Rosa + Liabilities:Chase 9.25 ; Payee: Express Scripts + Liabilities:Chase 19.55 ; Payee: Gateway Travel Plaza + Liabilities:Chase 39.53 ; Payee: Love's Country Store + Liabilities:Chase 9.39 ; Payee: Love's Country Store + Liabilities:Chase 37.91 ; Payee: Chevron + Liabilities:Chase 39.84 ; Payee: Hyatt + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 109.51 ; Payee: Acme Oyster House + Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank + Liabilities:Chase 36.44 ; Payee: Eliza Gane - bar + Liabilities:Chase 123.61 ; Payee: Antoine's + Liabilities:Chase 174.09 ; Payee: Galatoire's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 37.29 ; Payee: Cigar Factory + Liabilities:Chase 51.24 ; Payee: Cafe Beignet + Liabilities:Chase 62.89 ; Payee: Willie's Chicken + Liabilities:Chase 22.00 ; Payee: LA State Museum + Liabilities:Chase 0.99 ; Payee: Apple cloud + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 42.99 ; Payee: Chevron + Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 18.75 ; Payee: Copper Top - fix + Liabilities:Chase 1080.06 ; Payee: Eliza Jane + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -94.46 ; Payee: Eliza Jane + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.13 ; Payee: Jersey Mikes + Liabilities:Chase 42.69 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 1.50 ; Payee: Patreon + Liabilities:Chase 133.13 ; Payee: Reale's - fix + Liabilities:Chase 27.26 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 89.61 ; Payee: Tuffy + Liabilities:Chase 58.84 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.12 ; Payee: AWS - personal + Liabilities:Chase 0.54 ; Payee: AWS - booster + Liabilities:Chase 39.84 ; Payee: Pinthouse Pizza + Liabilities:Chase 6.00 ; Payee: Pinthouse Pizza + Liabilities:Chase 6.00 ; Payee: Pinthouse Pizza + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -1000.00 ; Payee: 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 = -1000.00 + Assets:Shared + +2021-07-09 Little Woodrow's + Expenses:Dining/Entertainment 20.16 ; date: 2021-07-03 + Liabilities:Chase + +2021-07-09 Regal Cinemas + Expenses:Dining/Entertainment 49.80 ; date: 2021-07-04 + Liabilities:Chase + +2021-07-09 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 55.29 ; date: 2021-07-04 + Liabilities:Chase + +2021-07-09 Regal Cinemas + Expenses:Dining/Entertainment 14.51 ; date: 2021-07-04 + Liabilities:Chase + +2021-07-09 Kindle + Expenses:Dining/Entertainment 2.13 ; date: 2021-07-04 + Liabilities:Chase + +2021-07-09 Brushy Creek MUD - available 3rd due 23th check + ; generated-transaction: ~ every 3rd day + Expenses:Utilities:Water 95.87 ; date: 2021-07-04 + Liabilities:Chase + +2021-07-09 Amazon + Expenses:Gifts 22.70 ; date: 2021-07-05 + Liabilities:Chase + +2021-07-09 Copper Top + Expenses:Dining/Entertainment 5.75 ; date: 2021-07-05 + Expenses:Dining/Entertainment 17.50 ; date: 2021-07-05 + Liabilities:Chase + +2021-07-09 Habana House + Expenses:Dining/Entertainment 11.20 ; date: 2021-07-05 + Liabilities:Chase + +2021-07-09 Walgreen's + Expenses:Dining/Entertainment 20.80 ; date: 2021-07-07 + Liabilities:Chase + +2021-07-09 Amazon MP3 + Expenses:Dining/Entertainment 7.43 ; date: 2021-07-07 + Expenses:Dining/Entertainment 10.08 ; date: 2021-07-07 + Liabilities:Chase + +2021-07-09 Mesa Rosa - fix + Expenses:Dining/Entertainment 26.84 ; date: 2021-07-08 + Liabilities:Chase + +2021-07-09 Amazon - DVD + Expenses:Gifts 47.18 ; date: 2021-07-08 + Liabilities:Chase + +2021-07-09 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 159.32 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2021-07-09 Dr Russo + Expenses:Medical 30.00 + Liabilities:Chase + +2021-07-09 UH Tuition + Expenses:Education 4403.00 + Liabilities:Chase + +2021-07-09 Kohl's + Expenses:Clothes 88.21 + Liabilities:Chase + +2021-07-09 Smoothie King - fix + Expenses:Dining/Entertainment 7.41 + Liabilities:Chase + +2021-07-09 Pipe World + Expenses:Dining/Entertainment 24.91 + Liabilities:Chase + +2021-07-09 Shell + Expenses:Gas 44.58 + Liabilities:Chase + +2021-07-09 Santiago's + Expenses:Dining/Entertainment 64.25 + Liabilities:Chase + +2021-07-10 Durant buffet + Expenses:Dining/Entertainment 46.00 + Liabilities:Chase + +2021-07-10 Travelodge McAlester + Expenses:Vacation 83.91 + Liabilities:Chase + +2021-07-10 Casino McAlester + Expenses:Dining/Entertainment 34.00 + Liabilities:Chase + +2021-07-10 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 12.98 + +2021-07-11 Chase balance - pay some tuition + Liabilities:Chase 4000.00 ; Payee: pay some UH Tuition + Assets:Shared + +2021-07-11 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2021-07-11 Loves + Expenses:Dining/Entertainment 45.27 + Liabilities:Chase + +2021-07-11 QT + Expenses:Gas 34.87 + Liabilities:Chase + +2021-07-11 QT + Expenses:Dining/Entertainment 4.66 + Liabilities:Chase + +2021-07-11 Kum & Go + Expenses:Dining/Entertainment 8.20 + Liabilities:Chase + +2021-07-11 Pizza Hut + Expenses:Dining/Entertainment 10.55 + Liabilities:Chase + +2021-07-12 Wal-Mart + Expenses:Groceries 38.21 + Liabilities:Chase + +2021-07-12 True Value + Expenses:Dining/Entertainment 38.23 + Liabilities:Chase + +2021-07-12 Costco + Expenses:Medical 17.33 + Assets:Shared + +2021-07-12 Macys - refund + Expenses:Clothes -51.36 + Assets:Shared + +2021-07-12 Tuffy - Santa Fe oil change? + Expenses:Auto 144.67 + Assets:Shared + +2021-07-12 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 15.14 + +2021-07-13 Lobby + Expenses:Dining/Entertainment 16.24 + Liabilities:Chase + +2021-07-13 Dollar Fresh + Expenses:Dining/Entertainment 13.97 + Liabilities:Chase + +2021-07-13 Wal-Mart + Expenses:Medical 35.65 + Liabilities:Chase + +2021-07-13 Caseys + Expenses:Dining/Entertainment 8.74 + Liabilities:Chase + +2021-07-13 Casey's + Expenses:Gas 39.05 + Liabilities:Chase + +2021-07-13 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2021-07-13 Buffet City + Expenses:Dining/Entertainment 42.29 + Liabilities:Chase + +2021-07-14 Lobby + Expenses:Dining/Entertainment 30.82 + Liabilities:Chase + +2021-07-14 Wal-Mart + Expenses:Dining/Entertainment 2.98 + Liabilities:Chase + +2021-07-14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2021-07-14 Hollywood Feed + Expenses:Groceries 41.40 + Assets:Shared + +2021-07-14 HEB + Expenses:Groceries 49.10 + Assets:Shared + +2021-07-14 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 15th day + Assets:Shared 4114.24 + 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 + +2021-07-14 Sprouts + Expenses:Groceries 30.67 + Assets:Shared + +2021-07-15 Phillips 66 + Expenses:Gas 43.69 + Liabilities:Chase + +2021-07-15 Sonic + Expenses:Dining/Entertainment 7.49 + Liabilities:Chase + +2021-07-15 Murphy Express + Expenses:Gas 40.19 + Assets:Shared -40.19 = 4955.62 + +2021-07-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2021-07-15 Roku - HBO now + ; generated-transaction: ~ every 19th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase -15.93 = -2888.19 + +2021-07-18 Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 20.16 ; Payee: Little Woodrow's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 49.80 ; Payee: Regal Cinemas + Liabilities:Chase 55.29 ; Payee: ATT + Liabilities:Chase 14.51 ; Payee: Regal + Liabilities:Chase 2.13 ; Payee: Kindle + Liabilities:Chase 95.87 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 22.70 ; Payee: Amazon + Liabilities:Chase 5.75 ; Payee: Copper Top + Liabilities:Chase 17.50 ; Payee: Copper Top + Liabilities:Chase 11.20 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.80 ; Payee: Walgreen's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.43 ; Payee: Amazon MP3 + Liabilities:Chase 10.08 ; Payee: Amazon MP3 + Liabilities:Chase 47.18 ; Payee: Amazon + Liabilities:Chase 26.84 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.41 ; Payee: Smoothie King - fix + Liabilities:Chase 88.21 ; Payee: Kohls + Liabilities:Chase 24.91 ; Payee: Pipe World + Liabilities:Chase 159.32 ; Payee: Direct Energy + Liabilities:Chase 44.58 ; Payee: Shell + Liabilities:Chase 30.00 ; Payee: Dr Russo + Liabilities:Chase 64.25 ; Payee: Santiagos - fix + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 4403.00 ; Payee: UH Tuition + Liabilities:Chase 15.14 ; Payee: Netflix + Liabilities:Chase 34.00 ; Payee: Casino McAlester + Liabilities:Chase 46.00 ; Payee: Durant Resort Food + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -4000.00 ; Payee: Pay off some tuition + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 45.27 ; Payee: Loves + Liabilities:Chase 34.87 ; Payee: QT + Liabilities:Chase 4.66 ; Payee: QT + Liabilities:Chase 8.20 ; Payee: Kum & Go + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 10.55 ; Payee: Pizza Hut + Liabilities:Chase 83.91 ; Payee: Travelodge + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 38.21 ; Payee: Wal-Mart + Liabilities:Chase 38.23 ; Payee: True Value + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.24 ; Payee: The Lobby + Liabilities:Chase 13.97 ; Payee: Dollar Fresh + Liabilities:Chase 35.65 ; Payee: Wal-Mart + Liabilities:Chase 8.74 ; Payee: Caseys + Liabilities:Chase 39.05 ; Payee: Caseys + Liabilities:Chase 42.29 ; Payee: Buffet City + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 30.82 ; Payee: The Lobby + Liabilities:Chase 2.98 ; Payee: Wal-Mart + Liabilities:Chase 12.98 ; Payee: Hulu + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 43.69 ; Payee: Phillips + Liabilities:Chase 15.93 ; Payee: Roku + Liabilities:Chase 7.49 ; Payee: Sonic + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1000.00 ; Payee: Pay forwarded balance + Liabilities:Chase 00.00 = 0 + Assets:Shared + +2021-07-19 Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 34.05 + Liabilities:Chase + +2021-07-20 Wendy's + Expenses:Dining/Entertainment 9.19 ; date: 2021-07-15 + Liabilities:Chase + +2021-07-20 Love's + Expenses:Dining/Entertainment 45.65 ; date: 2021-07-15 + Liabilities:Chase + +2021-07-20 Chevron + Expenses:Gas 45.09 ; date: 2021-07-17 + Liabilities:Chase + +2021-07-20 Burger King + Expenses:Dining/Entertainment 9.28 ; date: 2021-07-17 + Liabilities:Chase + +2021-07-20 Sunoco + Expenses:Dining/Entertainment 14.39 ; date: 2021-07-17 + Liabilities:Chase + +2021-07-20 Bucees + Expenses:Dining/Entertainment 19.55 ; date: 2021-07-17 + Liabilities:Chase + +2021-07-20 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 ; date: 2021-07-18 + Liabilities:Chase + +2021-07-20 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 25.00 + Assets:Shared + +2021-07-20 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2021-07-20 Copper Top + Expenses:Dining/Entertainment 31.75 ; date: 2021-07-18 + Liabilities:Chase + +2021-07-20 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + ; generated-transaction: ~ every 19th day + Expenses:Comm:Phone 206.57 ; date: 2021-07-19 + Liabilities:Chase + +2021-07-20 Lunas Tacos + Expenses:Dining/Entertainment 10.40 ; date: 2021-07-09 + Liabilities:Chase + +2021-07-20 Shell - fix + Expenses:Gas 35.00 ; date: 2021-07-19 + Liabilities:Chase + +2021-07-20 LJS + Expenses:Dining/Entertainment 8.88 + Liabilities:Chase + +2021-07-20 Mesa Rosa + Expenses:Dining/Entertainment 46.77 + Liabilities:Chase + +2021-07-21 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared -10.00 = 1965.78 + +2021-07-22 HEB + Expenses:Groceries 62.91 + Assets:Shared + +2021-07-22 Whataburger + Expenses:Dining/Entertainment 6.21 + Liabilities:Chase -6.21 = -532.78 + +2021-07-23 AP Score report + Expenses:Education 15.00 + Assets:Shared + +2021-07-23 Williamson Co Tax Assessor - Colorado reg - check 6706 7/4 + ; generated-transaction: ~ every 6/19 + Expenses:Auto 76.25 + Assets:Shared + +2021-07-23 Arbys + Expenses:Dining/Entertainment 9.83 + Liabilities:Chase + +2021-07-23 Habana House + Expenses:Dining/Entertainment 32.62 + Liabilities:Chase + +2021-07-23 Pepboys + Expenses:Auto 936.14 + Liabilities:Chase + +2021-07-23 Barnes & Noble + Expenses:Gifts 24.30 + Liabilities:Chase + +2021-07-24 Jersey Mike's + Expenses:Dining/Entertainment 21.76 + Liabilities:Chase + +2021-07-24 Y'all Cafe + Expenses:Dining/Entertainment 78.93 + Liabilities:Chase + +2021-07-24 Cuppa Austin + Expenses:Dining/Entertainment 9.12 + Liabilities:Chase + +2021-07-24 Cuppa Austin + Expenses:Dining/Entertainment 6.41 + Liabilities:Chase + +2021-07-24 Wal-Mart + Expenses:Groceries 11.77 + Liabilities:Chase + +2021-07-24 Arbys + Expenses:Dining/Entertainment 11.66 + Liabilities:Chase + +2021-07-24 Starbucks + Expenses:Dining/Entertainment 11.80 + Assets:Shared + +2021-07-24 Pocket Cash - Hawaii + Expenses:Vacation 400.00 + Assets:Shared + +2021-07-24 HEB + Expenses:Groceries 30.09 + Assets:Shared + +2021-07-25 Cuppa + Expenses:Dining/Entertainment 6.14 + Liabilities:Chase + +2021-07-25 Mesa Rosa + Expenses:Dining/Entertainment 29.14 + Liabilities:Chase + +2021-07-25 Thai Lada + Expenses:Dining/Entertainment 29.90 + Liabilities:Chase + +2021-07-25 ABIA Parking + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2021-07-25 AirBnB + Expenses:Vacation 99.00 + Expenses:Vacation 80.00 + Assets:Shared -179.00 = 1190.73 + +2021-07-26 Twin Liquors + Expenses:Groceries 21.24 + Liabilities:Chase + +2021-07-26 Longs + Expenses:Dining/Entertainment 33.81 + Assets:Shared + +2021-07-26 Shell + Expenses:Dining/Entertainment 37.22 + Assets:Shared + +2021-07-26 Longs + Expenses:Dining/Entertainment 75.25 + Assets:Shared + +2021-07-26 Central Texas Food Bank + ; generated-transaction: ~ every 26th day + Expenses:Gifts 50.00 + Liabilities:Chase -50.00 = -1821.74 + +2021-07-27 MMBill + Expenses:Dining/Entertainment 49.99 + Liabilities:Chase + +2021-07-27 Apple + Expenses:Dining/Entertainment 0.99 + Liabilities:Chase + +2021-07-27 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2021-07-27 Mesa Rosa + Expenses:Dining/Entertainment 19.66 + Liabilities:Chase + +2021-07-27 Shell + Expenses:Gas 38.31 + Liabilities:Chase + +2021-07-28 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2021-07-28 HEB + Expenses:Groceries 39.02 + Expenses:Gifts 100.00 + Liabilities:Chase + +2021-07-28 Chipotle + Expenses:Dining/Entertainment 13.26 + Liabilities:Chase + +2021-07-28 Target + Expenses:Dining/Entertainment 557.01 + Assets:Shared + +2021-07-28 Hele + Expenses:Dining/Entertainment 82.27 + Assets:Shared -82.27 = 405.17 + +2021-07-29 Cuppa + Expenses:Dining/Entertainment 8.42 + Liabilities:Chase + +2021-07-29 Jeans Warehouse + Expenses:Dining/Entertainment 58.89 + Assets:Shared + +2021-07-29 Wal Mart + Expenses:Dining/Entertainment 90.57 + Assets:Shared + +2021-07-29 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 30th day + Assets:Shared 4114.25 = 4369.96 + 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 + +2021-07-30 Hawaiian + Expenses:Dining/Entertainment 129.00 + Expenses:Dining/Entertainment 1.67 + Assets:Shared + +2021-07-30 Starbucks + Expenses:Dining/Entertainment 44.55 + Assets:Shared + +2021-07-30 Shangri La + Expenses:Dining/Entertainment 103.00 + Liabilities:Chase + +2021-07-30 Copper Top + Expenses:Dining/Entertainment 20.75 + Liabilities:Chase + +2021-07-30 Bush's + Expenses:Dining/Entertainment 10.48 + Liabilities:Chase + +2021-07-30 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2021-07-31 Habana House + Expenses:Dining/Entertainment 21.41 + Liabilities:Chase + +2021-07-31 Spec's + Expenses:Groceries 68.80 + Assets:Shared + +2021-07-31 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.16 = 4126.10 + Income:Misc Income + + diff --git a/202108 b/202108 new file mode 100644 index 0000000..c3659ef --- /dev/null +++ b/202108 @@ -0,0 +1,642 @@ +; -*- mode: ledger -*- + +2021-08-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared + +2021-08-01 Cuppa + Expenses:Dining/Entertainment 6.14 + Liabilities:Chase + +2021-08-01 Patreon + Expenses:Dining/Entertainment 2.50 + Liabilities:Chase + +2021-08-01 Mountain City + Expenses:Home 97.27 + Liabilities:Chase + +2021-08-01 Mesa Rosa + Expenses:Dining/Entertainment 18.02 + Liabilities:Chase + +2021-08-01 AxVoice + ; generated-transaction: ~ every 3rd day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2021-08-01 Little Woodrow's + Expenses:Dining/Entertainment 10.58 + Liabilities:Chase + +2021-08-02 Muro's + Expenses:Dining/Entertainment 19.16 + Liabilities:Chase + +2021-08-02 Jersey Mike's + Expenses:Dining/Entertainment 11.73 + Liabilities:Chase + +2021-08-03 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 = 2806.52 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2021-08-03 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.16 + Liabilities:Chase + +2021-08-03 AWS - Boosters reimbursable + ; generated-transaction: ~ every 3rd day + Expenses:Misc 0.54 + Liabilities:Chase + +2021-08-05 Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 200.00 + Assets:Shared + +2021-08-06 Chase balance + ; generated-transaction: ~ every 4th day + Liabilities:Chase 9.19 ; Payee: Wendy's + Liabilities:Chase 45.65 ; Payee: Loves + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.28 ; Payee: Burger King + Liabilities:Chase 45.09 ; Payee: Chevron + Liabilities:Chase 19.55 ; Payee: Bucees + Liabilities:Chase 14.39 ; Payee: Sunoco + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 31.75 ; Payee: Copper Top + Liabilities:Chase 34.05 ; Payee: Atmos Energy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 206.57 ; Payee: Verizon + Liabilities:Chase 10.40 ; Payee: Lunas Tacos + Liabilities:Chase 35.00 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.88 ; Payee: LJS + Liabilities:Chase 46.77 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.21 ; Payee: Whataburger + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.83 ; Payee: Arby's + Liabilities:Chase 32.62 ; Payee: Habana House + Liabilities:Chase 936.14 ; Payee: Pep Boys + Liabilities:Chase 24.30 ; Payee: Barnes & Noble + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.76 ; Payee: Jersey Mike's + Liabilities:Chase 78.93 ; Payee: Yall Cafe + Liabilities:Chase 9.12 ; Payee: Cuppa Austin + Liabilities:Chase 6.41 ; Payee: Cuppa Austin + Liabilities:Chase 11.77 ; Payee: Wal-Mart + Liabilities:Chase 11.66 ; Payee: Arbys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.14 ; Payee: Cuppa Austin + Liabilities:Chase 29.14 ; Payee: Mesa Rosa + Liabilities:Chase 29.90 ; Payee: Thai Lada + Liabilities:Chase 10.00 ; Payee: ABIA Parking + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.24 ; Payee: Twin Liquors + Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 49.99 ; Payee: MMBill + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 0.99 ; Payee: Apple.com + Liabilities:Chase 19.66 ; Payee: Mesa Rosa + Liabilities:Chase 38.31 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 13.26 ; Payee: Chipotle + Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 139.02 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.42 ; Payee: Cuppa Austin + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 103.00 ; Payee: Shangri La Massage + Liabilities:Chase 20.75 ; Payee: Copper Top + Liabilities:Chase 10.48 ; Payee: Bushs Chicken + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.41 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.14 ; Payee: Cuppa Austin + Liabilities:Chase 2.50 ; Payee: Patreon + Liabilities:Chase 97.27 ; Payee: Mountain City Supply + Liabilities:Chase 18.02 ; Payee: Mesa Rosa + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 10.58 ; Payee: Little Woodrow's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 19.16 ; Payee: Muro's + Liabilities:Chase 11.73 ; Payee: Jersey Mike's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.16 ; Payee: AWS - personal + Liabilities:Chase 0.54 ; Payee: AWS - booster + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -1000.00 ; Balance forward + Liabilities:Chase 00.00 = -1000.00 + Assets:Shared + +2021-08-06 Copper Top + Expenses:Dining/Entertainment 21.25 ; date: 2021-08-03 + Liabilities:Chase + +2021-08-06 Bush's + Expenses:Dining/Entertainment 8.00 ; date: 2021-08-04 + Liabilities:Chase + +2021-08-06 HEB + Expenses:Groceries 24.73 ; date: 2021-08-04 + Liabilities:Chase + +2021-08-06 HEB + Expenses:Groceries 12.51 ; date: 2021-08-04 + Liabilities:Chase + +2021-08-06 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 55.29 ; date: 2021-08-05 + Liabilities:Chase + +2021-08-06 Freddy's + Expenses:Dining/Entertainment 12.32 ; date: 2021-08-05 + Liabilities:Chase + +2021-08-06 Brushy Creek MUD - available 3rd due 23th check + ; generated-transaction: ~ every 3rd day + Expenses:Utilities:Water 92.90 + Liabilities:Chase + +2021-08-06 Copper Top + Expenses:Dining/Entertainment 12.25 ; date: 2021-08-05 + Liabilities:Chase + +2021-08-06 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 417.29 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared -503.78 = 645.95 + +2021-08-06 Bushs + Expenses:Dining/Entertainment 8.00 + Liabilities:Chase + +2021-08-06 Santiago's + Expenses:Dining/Entertainment 43.04 + Liabilities:Chase + +2021-08-07 HEB + Expenses:Groceries 141.50 + Liabilities:Chase -141.50 = -1431.79 + +2021-08-08 Shell + Expenses:Gas 43.68 + Liabilities:Chase + +2021-08-09 Red Horn + Expenses:Dining/Entertainment 14.79 + Liabilities:Chase + +2021-08-10 Jersey Mikes + Expenses:Dining/Entertainment 11.30 + Liabilities:Chase + +2021-08-10 Pipe World + Expenses:Dining/Entertainment 31.87 + Liabilities:Chase + +2021-08-10 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 15.14 + +2021-08-10 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 135.11 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2021-08-10 Twin Liquors + Expenses:Dining/Entertainment 43.54 + Liabilities:Chase + +2021-08-10 Lunas Tacos + Expenses:Dining/Entertainment 8.92 + Liabilities:Chase + +2021-08-10 HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 42.68 + Assets:Shared + +2021-08-11 US Sailing + Expenses:Education 20.00 + Assets:Shared + +2021-08-11 Whole foods + Expenses:Groceries 20.64 + Assets:Shared + +2021-08-11 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2021-08-11 Copper Top + Expenses:Dining/Entertainment 31.75 + Liabilities:Chase + +2021-08-11 Wendys + Expenses:Dining/Entertainment 11.44 + Liabilities:Chase + +2021-08-12 Konfusedesi + Expenses:Dining/Entertainment 14.94 + Liabilities:Chase -14.94 = -1799.67 + +2021-08-12 PetSmart + Expenses:Groceries 28.58 + Assets:Shared + +2021-08-12 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 15th day + Assets:Shared 4114.25 + 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 + +2021-08-13 Williamson Co Tax Assessor - Hyundai reg + ; generated-transaction: ~ every 7/19 + Expenses:Auto 88.25 + Expenses:Auto 2.00 + Assets:Shared + +2021-08-13 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2021-08-13 Arbys + Expenses:Dining/Entertainment 12.09 + Liabilities:Chase + +2021-08-14 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 12.98 + +2021-08-14 Konfusedesi + Expenses:Dining/Entertainment 5.41 + Liabilities:Chase + +2021-08-14 Jersey Mikes + Expenses:Dining/Entertainment 10.98 + Liabilities:Chase + +2021-08-14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared -4.20 = 4553.85 + +2021-08-14 Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 36.28 + Liabilities:Chase + +2021-08-14 2 Cheesecake Cuties + Expenses:Dining/Entertainment 14.88 + Liabilities:Chase + +2021-08-14 Little Woodrow's + Expenses:Dining/Entertainment 24.03 + Liabilities:Chase + +2021-08-15 Tino's + Expenses:Dining/Entertainment 28.61 + Liabilities:Chase + +2021-08-15 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + ; generated-transaction: ~ every 19th day + Expenses:Comm:Phone 233.85 + Liabilities:Chase + +2021-08-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2021-08-15 Roku - HBO now + ; generated-transaction: ~ every 19th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2021-08-15 Five Guys + Expenses:Dining/Entertainment 13.10 + Liabilities:Chase + +2021-08-16 Bushs + Expenses:Dining/Entertainment 8.00 + Liabilities:Chase + +2021-08-16 HEB + Expenses:Groceries 69.97 + Liabilities:Chase + +2021-08-16 Chevron + Expenses:Gas 33.53 + Assets:Shared + +2021-08-17 Quarterly HOA fees + ; generated-transaction: ~ every 8/15 + Assets:Shared + Expenses:HOA:Harper 300.00 + +2021-08-18 Walgreens + Expenses:Groceries 17.49 + Assets:Shared -17.49 = 4202.83 + +2021-08-18 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase -10.00 = -2320.78 + +2021-08-19 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2021-08-19 HEB + Expenses:Groceries 76.98 + Assets:Shared + +2021-08-20 Dunkin + Expenses:Dining/Entertainment 8.69 + Assets:Shared + +2021-08-20 Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 1000.00 ; Payee: Pay balance forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.25 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 24.73 ; Payee: HEB + Liabilities:Chase 8.00 ; Payee: Bushs + Liabilities:Chase 12.51 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 55.29 ; Payee: ATT + Liabilities:Chase 12.32 ; Payee: Freddy's + Liabilities:Chase 92.90 ; Payee: Brushy Creek MUD + Liabilities:Chase 12.25 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.00 ; Payee: Bushs + Liabilities:Chase 43.04 ; Payee: Santiago's + Liabilities:Chase 141.50 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 43.68 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.79 ; Payee: Red Horn + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.30 ; Payee: Jersey Mikes + Liabilities:Chase 31.87 ; Payee: Pipe World + Liabilities:Chase 15.14 ; Payee: Netflix + Liabilities:Chase 135.11 ; Payee: Direct Energy + Liabilities:Chase 43.54 ; Payee: Twin Liquors + Liabilities:Chase 8.92 ; Payee: Lunas Tacos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 31.75 ; Payee: Copper Top + Liabilities:Chase 11.44 ; Payee: Wendys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.94 ; Payee: Konfusedesi + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 12.09 ; Payee: Arbys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.98 ; Payee: Hulu + Liabilities:Chase 5.41 ; Payee: Konfusedesi + Liabilities:Chase 10.98 ; Payee: Jersey Mikes + Liabilities:Chase 36.28 ; Payee: Atmos + Liabilities:Chase 14.88 ; Payee: Cheesecake + Liabilities:Chase 24.03 ; Payee: Little Woodrows + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 28.61 ; Payee: Tino's + Liabilities:Chase 233.85 ; Payee: Verizon + Liabilities:Chase 15.93 ; Payee: Roku + Liabilities:Chase 13.10 ; Payee: Five Guys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.00 ; Payee: Bushs + Liabilities:Chase 69.97 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 00.00 = 0 + Assets:Shared + +2021-08-20 Bushs + Expenses:Dining/Entertainment 8.00 ; date: 2021-08-18 + Liabilities:Chase + +2021-08-20 Tacos la Catrina + Expenses:Dining/Entertainment 14.34 ; date: 2021-08-18 + Liabilities:Chase + +2021-08-20 Chipotle + Expenses:Dining/Entertainment 13.26 ; date: 2021-08-19 + Liabilities:Chase + +2021-08-20 Twin Liquors + Expenses:Dining/Entertainment 37.17 ; date: 2021-08-19 + Liabilities:Chase + +2021-08-20 Donut Taco Palace + Expenses:Dining/Entertainment 9.96 + Liabilities:Chase + +2021-08-20 Sonic + Expenses:Dining/Entertainment 12.47 + Liabilities:Chase + +2021-08-20 Copper Top + Expenses:Dining/Entertainment 21.25 + Liabilities:Chase + +2021-08-20 Wendys + Expenses:Dining/Entertainment 9.40 + Liabilities:Chase + +2021-08-20 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 25.00 + Assets:Shared + +2021-08-21 Little Woodrows + Expenses:Dining/Entertainment 23.49 + Liabilities:Chase + +2021-08-21 Pipe World + Expenses:Dining/Entertainment 45.42 + Liabilities:Chase + +2021-08-22 McDonalds + Expenses:Dining/Entertainment 9.41 + Liabilities:Chase + +2021-08-22 Little Woodrows + Expenses:Dining/Entertainment 23.49 + Liabilities:Chase + +2021-08-23 Amazon + Expenses:Clothes 133.93 + Liabilities:Chase + +2021-08-23 HEB + Expenses:Groceries 45.16 + Assets:Shared + +2021-08-23 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared -10.00 = 1649.57 + +2021-08-24 Tacos la Catrina + Expenses:Dining/Entertainment 16.77 + Liabilities:Chase + +2021-08-24 Shell + Expenses:Gas 33.44 + Liabilities:Chase + +2021-08-24 Copper Top + Expenses:Dining/Entertainment 19.50 + Liabilities:Chase + +2021-08-25 Central Texas Food Bank + ; generated-transaction: ~ every 26th day + Expenses:Gifts 50.00 + Liabilities:Chase + +2021-08-25 Twin Liquors + Expenses:Dining/Entertainment 54.37 + Liabilities:Chase + +2021-08-25 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2021-08-25 Tumble 22 + Expenses:Dining/Entertainment 48.06 + Liabilities:Chase -48.06 = -608.73 + +2021-08-26 Transfer to savings + Assets:Shared + Assets:Savings 600.00 + +2021-08-26 QuikTrip + Expenses:Gas 36.29 + Assets:Shared + +2021-08-26 Kalahari - massage + Expenses:Dining/Entertainment 142.05 + Assets:Shared + +2021-08-26 Copper Top + Expenses:Dining/Entertainment 16.25 + Liabilities:Chase + +2021-08-27 Mesa Rosa + Expenses:Dining/Entertainment 26.84 + Liabilities:Chase + +2021-08-27 Long John Silvers + Expenses:Dining/Entertainment 11.36 + Liabilities:Chase + +2021-08-27 Apple.com - Honor iCloud + Expenses:Comm:Phone 0.99 + Liabilities:Chase + +2021-08-27 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 30th day + Assets:Shared 4114.24 + 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 + +2021-08-28 Whole Foods + Expenses:Groceries 8.60 + Assets:Shared -8.60 = 4976.87 + +2021-08-28 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2021-08-28 Wal-Mart + Expenses:Home 10.70 + Liabilities:Chase + +2021-08-28 Wendys + Expenses:Dining/Entertainment 8.32 + Liabilities:Chase + +2021-08-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2021-08-29 Little Woodrow's + Expenses:Dining/Entertainment 24.49 + Liabilities:Chase + +2021-08-30 Target + Expenses:Groceries 50.85 + Assets:Shared + +2021-08-30 PetSmart + Expenses:Groceries 55.09 + Assets:Shared + +2021-08-30 Reimburse boosters + Income:Misc + Assets:Shared 9.88 + +2021-08-30 Gemma Alger + Expenses:Medical 115.00 + Assets:Shared + +2021-08-30 HEB + Expenses:Groceries 72.40 + Assets:Shared + +2021-08-30 Arby's + Expenses:Dining/Entertainment 6.50 + Liabilities:Chase + +2021-08-31 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.12 + Income:Misc Income + +2021-08-31 Bushs Chicken + Expenses:Dining/Entertainment 8.22 + Liabilities:Chase -8.22 = -729.97 + + diff --git a/202109 b/202109 new file mode 100644 index 0000000..b69f9d8 --- /dev/null +++ b/202109 @@ -0,0 +1,593 @@ +; -*- mode: ledger -*- + +2021-09-01 AxVoice + ; generated-transaction: ~ every 3rd day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2021-09-01 Patreon + ; generated-transaction: ~ every 1st day + Expenses:Dining/Entertainment 3.50 + Liabilities:Chase + +2021-09-01 Honor support + Expenses:Support 500.00 + Assets:Shared + +2021-09-01 Amazon + Expenses:Clothes 18.04 + Assets:Shared + +2021-09-01 Amazon + Expenses:Clothes 16.93 + Assets:Shared + +2021-09-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared + +2021-09-01 Konfusedesi + Expenses:Dining/Entertainment 11.20 + Liabilities:Chase + +2021-09-01 Little Woodrows - fix + Expenses:Dining/Entertainment 27.74 + Liabilities:Chase + +2021-09-01 Whataburger + Expenses:Dining/Entertainment 4.64 + Liabilities:Chase + +2021-09-02 Amazon + Expenses:Clothes 49.40 + Assets:Shared + +2021-09-02 Asahi + Expenses:Groceries 121.57 + Assets:Shared + +2021-09-02 Baylor Scott White + Expenses:Medical 30.00 + Assets:Shared + +2021-09-02 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2021-09-02 HEB + Expenses:Groceries 75.51 + Assets:Shared -75.51 = 2562.50 + +2021-09-03 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.17 + Liabilities:Chase -1.17 = -788.31 + +2021-09-03 Kalahari springs spa day + Expenses:Dining/Entertainment 294.00 + Assets:Shared + +2021-09-03 Shell + Expenses:Gas 34.83 + Assets:Shared + +2021-09-03 ACH fix + Expenses:Misc -500.00 + Assets:Shared + +2021-09-07 Chase balance + ; generated-transaction: ~ every 4th day + Liabilities:Chase 8.00 ; Payee: Bushs + Liabilities:Chase 14.34 ; Payee: Tacos La Catrina - fix + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 13.26 ; Payee: Chipotle + Liabilities:Chase 37.17 ; Payee: Twin Liquors + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.96 ; Payee: Donut Taco Palace + Liabilities:Chase 12.47 ; Payee: Sonic + Liabilities:Chase 21.25 ; Payee: Copper Top + Liabilities:Chase 9.40 ; Payee: Wendys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 23.49 ; Payee: Little Woodrows + Liabilities:Chase 45.42 ; Payee: Pipe World + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.41 ; Payee: McDonald's + Liabilities:Chase 23.49 ; Payee: Little Woodrows + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 133.93 ; Payee: Amazon + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.77 ; Payee: Tacos La Catrina + Liabilities:Chase 33.44 ; Payee: Shell + Liabilities:Chase 19.50 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank + Liabilities:Chase 54.37 ; Payee: Twin Liquors + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 48.06 ; Payee: Tumble 22 + Liabilities:Chase 16.25 ; Payee: Copper Top - fix + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 26.84 ; Payee: Mesa Rosa - fx + Liabilities:Chase 11.36 ; Payee: Long John Silvers + Liabilities:Chase 0.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 10.70 ; Payee: Wal-Mart + Liabilities:Chase 8.32 ; Payee: Wendys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 24.49 ; Payee: Little Woodrows + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.50 ; Payee: Arby's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.22 ; Payee: Bushs + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 3.50 ; Payee: Patreon + Liabilities:Chase 11.20 ; Payee: Konfusedesi + Liabilities:Chase 27.74 ; Payee: Little Woodrows - fix + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 4.64 ; Payee: Whataburger + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.17 ; Payee: AWS - personal + Liabilities:Chase 0 = 0 + Assets:Shared + +2021-09-07 Brushy Creek MUD - available 3rd due 23th check + ; generated-transaction: ~ every 3rd day + Expenses:Utilities:Water 89.94 ; date: 2021-09-02 + Liabilities:Chase + +2021-09-07 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 55.29 ; date: 2021-09-02 + Liabilities:Chase + +2021-09-07 Thundercloud + Expenses:Dining/Entertainment 7.13 ; date: 2021-09-03 + Liabilities:Chase + +2021-09-07 HEB + Expenses:Groceries 67.34 ; date: 2021-09-03 + Liabilities:Chase + +2021-09-07 Habana House + Expenses:Dining/Entertainment 27.26 ; date: 2021-09-03 + Liabilities:Chase + +2021-09-07 Patreon + Expenses:Dining/Entertainment 2.00 ; date: 2021-09-04 + Liabilities:Chase + +2021-09-07 Flix Brewhouse + Expenses:Dining/Entertainment 20.02 ; date: 2021-09-05 + Liabilities:Chase + +2021-09-07 Flix Brewhouse + Expenses:Dining/Entertainment 46.58 ; date: 2021-09-06 + Liabilities:Chase + +2021-09-08 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2021-09-08 Copper Top + Expenses:Dining/Entertainment 15.50 + Liabilities:Chase + +2021-09-08 Shell + Expenses:Gas 35.86 + Liabilities:Chase + +2021-09-08 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 413.29 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2021-09-08 Lenscrafters + Expenses:Medical 226.68 + Assets:Shared + +2021-09-09 Tacos la Catrina + Expenses:Dining/Entertainment 14.60 + Liabilities:Chase + +2021-09-09 Santiagos + Expenses:Dining/Entertainment 50.03 + Liabilities:Chase + +2021-09-09 7-11 + Expenses:Gas 33.52 + Assets:Shared + +2021-09-09 ACH fix + Expenses:Misc 500.00 + Assets:Shared + +2021-09-09 ACH fee + Expenses:Misc 15.00 + Assets:Shared + +2021-09-10 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 15.14 + +2021-09-10 HEB + Expenses:Groceries 75.29 + Liabilities:Chase + +2021-09-10 Amazon + Expenses:Clothes 4.81 + Assets:Shared + +2021-09-10 Emerald Lawns + Expenses:Home 50.91 + Assets:Shared + +2021-09-10 HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 19.45 + Assets:Shared -19.45 = 595.21 + +2021-09-11 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase -5.40 = -552.38 + +2021-09-12 Copper Top + Expenses:Dining/Entertainment 21.00 + Liabilities:Chase + +2021-09-13 Target + Expenses:Groceries 72.55 + Assets:Shared + +2021-09-13 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 159.86 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2021-09-14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2021-09-14 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 12.98 + +2021-09-14 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 15th day + Assets:Shared 4114.24 + 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 + +2021-09-14 Kalahari - massage + Expenses:Dining/Entertainment 280.00 + Liabilities:Chase + +2021-09-15 Banfield + Expenses:Medical 97.32 + Assets:Shared + +2021-09-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2021-09-15 Roku - HBO now + ; generated-transaction: ~ every 19th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2021-09-16 HEB + Expenses:Groceries 53.73 + Assets:Shared -53.73 = 4481.65 + +2021-09-17 Transfer to savings + ; generated-transaction: ~ every 16th day + Assets:Savings 600.00 + Assets:Shared + +2021-09-19 Ranger Pest Control + Expenses:Home 129.90 + Assets:Shared + +2021-09-20 Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 89.94 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 55.29 ; Payee: ATT + Liabilities:Chase 7.13 ; Payee: Thundercloud + Liabilities:Chase 67.34 ; Payee: HEB + Liabilities:Chase 27.26 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 2.00 ; Payee: Patreon + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 46.58 ; Payee: Flix Brewhouse + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.02 ; Payee: Flix Brewhouse + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 15.50 ; Payee: Copper Top + Liabilities:Chase 35.86 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.60 ; Payee: Tacos Catrina + Liabilities:Chase 50.03 ; Payee: Santiagos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.14 ; Payee: Netflix + Liabilities:Chase 75.29 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.00 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 159.86 ; Payee: Direct Energy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.98 ; Payee: Hulu + Liabilities:Chase 280.00 ; Payee: Kalahari + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.93 ; Payee: Roku + 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 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 = 0 + Assets:Shared + +2021-09-20 Copper Top + Expenses:Dining/Entertainment 27.75 ; date: 2021-09-15 + Liabilities:Chase + +2021-09-20 Pipe World + Expenses:Dining/Entertainment 48.43 ; date: 2021-09-16 + Liabilities:Chase + +2021-09-20 Twin Liquors + Expenses:Dining/Entertainment 35.05 ; date: 2021-09-16 + Liabilities:Chase + +2021-09-20 Bushs + Expenses:Dining/Entertainment 8.22 ; date: 2021-09-17 + Liabilities:Chase + +2021-09-20 Chipotle + Expenses:Dining/Entertainment 28.44 ; date: 2021-09-17 + Liabilities:Chase + +2021-09-20 Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 35.83 + Liabilities:Chase + +2021-09-20 Moody Concessions + Expenses:Dining/Entertainment 17.89 ; date: 2021-09-17 + Liabilities:Chase + +2021-09-20 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + ; generated-transaction: ~ every 19th day + Expenses:Comm:Phone 233.64 ; date: 2021-09-18 + Liabilities:Chase + +2021-09-20 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 ; date: 2021-09-18 + Liabilities:Chase + +2021-09-20 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 25.00 + Assets:Shared + +2021-09-20 Wash n Roll + Expenses:Auto 13.00 ; date: 2021-09-18 + Liabilities:Chase + +2021-09-20 HEB + Expenses:Groceries 67.65 ; date: 2021-09-19 + Liabilities:Chase -67.65 = -525.90 + +2021-09-20 Copper Top + Expenses:Dining/Entertainment 14.50 ; date: 2021-09-19 + Liabilities:Chase + +2021-09-20 Shoot Point Blank + Expenses:Dining/Entertainment 109.97 + Liabilities:Chase + +2021-09-21 Bushs + Expenses:Dining/Entertainment 16.43 + Liabilities:Chase + +2021-09-21 Copper Top + Expenses:Dining/Entertainment 33.37 + Liabilities:Chase + +2021-09-21 Mortgage + ; generated-transaction: ~ every 15th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal + +2021-09-21 PetSmart + Expenses:Groceries 27.11 + Assets:Shared + +2021-09-21 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2021-09-21 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared -10.00 = 1580.84 + +2021-09-23 The League + Expenses:Dining/Entertainment 46.31 + Liabilities:Chase + +2021-09-23 HEB + Expenses:Groceries 57.17 + Assets:Shared + +2021-09-24 Santiago's + Expenses:Dining/Entertainment 19.59 + Liabilities:Chase + +2021-09-24 Jersey Mikes + Expenses:Dining/Entertainment 7.52 + Liabilities:Chase + +2021-09-25 Shell + Expenses:Gas 37.56 + Assets:Shared -37.56 = 1486.11 + +2021-09-25 Express Scripts + Expenses:Medical 8.82 + Liabilities:Chase + +2021-09-25 Sushi Ocean + Expenses:Dining/Entertainment 69.22 + Liabilities:Chase + +2021-09-25 MMBill + Expenses:Dining/Entertainment 62.99 + Liabilities:Chase -62.99 = -914.62 + +2021-09-25 Smokey Mos + Expenses:Dining/Entertainment 13.74 + Liabilities:Chase + +2021-09-26 Summermoon + Expenses:Dining/Entertainment 8.14 + Liabilities:Chase + +2021-09-26 Little Woodrows + Expenses:Dining/Entertainment 24.49 + Liabilities:Chase + +2021-09-26 Central Texas Food Bank + ; generated-transaction: ~ every 26th day + Expenses:Gifts 50.00 + Liabilities:Chase + +2021-09-27 HEB + Expenses:Groceries 76.68 + Assets:Shared + +2021-09-27 Honor support + Expenses:Support 500.00 + Assets:Shared + +2021-09-27 Apple.com - Honor iCloud + ; generated-transaction: ~ every 27th day + Expenses:Comm:Phone 0.99 + Liabilities:Chase + +2021-09-28 Wendy's + Expenses:Dining/Entertainment 13.28 + Assets:Shared + +2021-09-28 Amazon + Expenses:Clothes 14.77 + Expenses:Clothes 49.28 + Assets:Shared + +2021-09-28 Shell + Expenses:Gas 33.68 + Assets:Shared + +2021-09-28 PetSmart + Expenses:Groceries 69.24 + Assets:Shared + +2021-09-28 Petco + Expenses:Groceries 40.03 + Assets:Shared + +2021-09-28 Shell + Expenses:Gas 40.63 + Liabilities:Chase + +2021-09-29 Amazon + Expenses:Clothes 67.09 + Assets:Shared + +2021-09-29 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2021-09-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2021-09-29 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 15th day + Assets:Shared 4114.24 + 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 + +2021-09-29 Bushs + Expenses:Dining/Entertainment 8.22 + Liabilities:Chase -8.22 = -1068.40 + +2021-09-29 Mesa Rosa + Expenses:Dining/Entertainment 44.18 + Liabilities:Chase + +2021-09-30 Whataburger + Expenses:Dining/Entertainment 8.32 + Liabilities:Chase + +2021-09-30 Pipe World + Expenses:Dining/Entertainment 23.49 + Liabilities:Chase + +2021-09-30 Twin Liquors + Expenses:Groceries 39.82 + Liabilities:Chase + +2021-09-30 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.10 + Income:Misc Income + + diff --git a/202110 b/202110 new file mode 100644 index 0000000..065a921 --- /dev/null +++ b/202110 @@ -0,0 +1,686 @@ +; -*- mode: ledger -*- + +2021-10-01 Arbys + Expenses:Dining/Entertainment 9.83 + Liabilities:Chase + +2021-10-01 HEB + Expenses:Groceries 70.71 + Liabilities:Chase + +2021-10-01 Copper Top + Expenses:Dining/Entertainment 15.50 + Liabilities:Chase + +2021-10-01 Patreon + ; generated-transaction: ~ every 1st day + Expenses:Dining/Entertainment 5.50 + Liabilities:Chase + +2021-10-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared -1.00 = 4735.40 + +2021-10-01 AxVoice + ; generated-transaction: ~ every 1st day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2021-10-02 Copper Top + Expenses:Dining/Entertainment 23.00 + Liabilities:Chase + +2021-10-02 Jack in the Box + Expenses:Dining/Entertainment 10.71 + Liabilities:Chase + +2021-10-03 Zorba + Expenses:Dining/Entertainment 40.12 + Liabilities:Chase + +2021-10-03 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.16 + Liabilities:Chase + +2021-10-04 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 = 3416.82 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2021-10-05 Transfer to savings + Assets:Shared + Assets:Savings 800.00 + +2021-10-05 HEB + Expenses:Groceries 50.74 + Assets:Shared + +2021-10-05 Chase balance + ; generated-transaction: ~ every 4th day + Liabilities:Chase 27.75 ; Payee: Copper Top - fix + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 48.43 ; Payee: Pipe World + Liabilities:Chase 35.05 ; Payee: Twin Liquors + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.22 ; Payee: Bushs + Liabilities:Chase 28.44 ; Payee: Chipotle + Liabilities:Chase 35.83 ; Payee: Atmos Energy + Liabilities:Chase 17.89 ; Payee: Moody Concessions + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 233.64 ; Payee: Verizon + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 13.00 ; Payee: Wash n Roll + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 67.65 ; Payee: HEB + Liabilities:Chase 14.50 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 109.97 ; Payee: Shoot Point Blank + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.43 ; Payee: Bushs Chicken + Liabilities:Chase 33.37 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 46.31 ; Payee: The League + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 19.59 ; Payee: Santiago's + Liabilities:Chase 7.52 ; Payee: Jersey Mikes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.82 ; Payee: Express Scripts + Liabilities:Chase 69.22 ; Payee: Sushi Ocean + Liabilities:Chase 62.99 ; Payee: MMBill + Liabilities:Chase 13.74 ; Payee: Smokey Mos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.14 ; Payee: Summermoon + Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank + Liabilities:Chase 24.49 ; Payee: Little Woodrows + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 40.63 ; Payee: Shell + Liabilities:Chase 44.18 ; Payee: Mesa Rosa - fix + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 8.22 ; Payee: Bushs + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 23.49 ; Payee: Pipe World + Liabilities:Chase 39.82 ; Payee: Twin Liquors + Liabilities:Chase 8.32 ; Payee: Whataburger + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 15.50 ; Payee: Copper Top + Liabilities:Chase 5.50 ; Payee: Patreon + Liabilities:Chase 70.71 ; Payee: HEB + Liabilities:Chase 9.83 ; Payee: Arbys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.71 ; Payee: Jack in the Box + Liabilities:Chase 23.00 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 40.12 ; Payee: Zorba + Liabilities:Chase 1.16 ; Payee: AWS - personal + Liabilities:Chase 0 = 0.00 + Assets:Shared + +2021-10-05 Starbucks + Expenses:Dining/Entertainment 25.00 ; date: 2021-10-04 + Liabilities:Chase + +2021-10-05 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 55.29 + Liabilities:Chase + +2021-10-05 Brooklyn Heights + Expenses:Dining/Entertainment 16.80 + Liabilities:Chase + +2021-10-05 Brushy Creek MUD - available 3rd due 23th check + ; generated-transaction: ~ every 3rd day + Expenses:Utilities:Water 98.83 + Liabilities:Chase + +2021-10-05 Copper Top + Expenses:Dining/Entertainment 16.50 + Liabilities:Chase + +2021-10-06 Bushs Chicken + Expenses:Dining/Entertainment 14.92 + Liabilities:Chase + +2021-10-06 Mesa Rosa + Expenses:Dining/Entertainment 14.92 + Liabilities:Chase + +2021-10-06 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 298.92 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2021-10-08 Mandola's + Expenses:Dining/Entertainment 16.26 + Liabilities:Chase + +2021-10-08 Shell + Expenses:Gas 36.71 + Assets:Shared + +2021-10-08 HEB + Expenses:Groceries 33.64 + Assets:Shared + +2021-10-09 Jersey Mike's + Expenses:Dining/Entertainment 8.93 + Liabilities:Chase + +2021-10-09 Waffle Love + Expenses:Dining/Entertainment 38.26 + Liabilities:Chase + +2021-10-10 Pocket Cash - dining budget + Expenses:Dining/Entertainment 200.00 + Assets:Shared + +2021-10-10 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 15.14 + +2021-10-10 HEB + Expenses:Groceries 86.46 + Liabilities:Chase + +2021-10-10 Tumble 22 + Expenses:Dining/Entertainment 21.86 + Liabilities:Chase -21.86 = -429.17 + +2021-10-10 Little Woodrow's + Expenses:Dining/Entertainment 26.65 + Liabilities:Chase + +2021-10-10 Habana House + Expenses:Dining/Entertainment 36.02 + Liabilities:Chase + +2021-10-10 Copper Top + Expenses:Dining/Entertainment 8.25 + Liabilities:Chase + +2021-10-11 HEB + Expenses:Groceries 69.34 + Assets:Shared + +2021-10-11 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2021-10-12 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 140.93 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2021-10-12 Beauty & Bodywork - annual massage insurance + ; generated-transaction: ~ every 10/5 + Expenses:Insurance:Massage 96.00 + Assets:Shared + +2021-10-12 Emerald Lawn + Expenses:Home 50.91 + Assets:Shared -50.91 = 323.24 + +2021-10-12 Wendy's + Expenses:Dining/Entertainment 6.59 + Liabilities:Chase + +2021-10-13 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 15th day + Assets:Shared 4114.25 + 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 + +2021-10-13 Copper Top + Expenses:Dining/Entertainment 15.50 + Liabilities:Chase + +2021-10-14 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + ; generated-transaction: ~ every 19th day + Expenses:Comm:Phone 233.43 + Liabilities:Chase + +2021-10-14 Wikimedia + Expenses:Gifts 26.00 + Liabilities:Chase + +2021-10-14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2021-10-14 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 14.06 + +2021-10-14 LJS + Expenses:Dining/Entertainment 8.88 + Liabilities:Chase + +2021-10-14 Shell + Expenses:Gas 43.38 + Liabilities:Chase + +2021-10-14 Enterprise + Expenses:Auto 50.00 + Assets:Shared + +2021-10-15 HEB + Expenses:Groceries 42.90 + Assets:Shared + +2021-10-15 Roku - HBO now + ; generated-transaction: ~ every 15th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2021-10-15 Chipotle + Expenses:Dining/Entertainment 15.91 + Liabilities:Chase + +2021-10-15 Rudy's + Expenses:Dining/Entertainment 33.45 + Liabilities:Chase + +2021-10-15 AR15 Discounts + Expenses:Dining/Entertainment 153.94 + Liabilities:Chase + +2021-10-15 Twin Liquors + Expenses:Groceries 30.27 + Liabilities:Chase + +2021-10-15 USPS + Expenses:Gifts 84.65 + Assets:Shared + +2021-10-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2021-10-16 HEB + Expenses:Groceries 18.22 + Liabilities:Chase + +2021-10-16 Papa Murphy's + Expenses:Dining/Entertainment 15.49 + Liabilities:Chase + +2021-10-18 HEB + Expenses:Groceries 32.00 + Assets:Shared + +2021-10-18 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase -10.00 = -1287.47 + +2021-10-19 Enterprise + Expenses:Auto 50.00 + Assets:Shared + +2021-10-19 QT + Expenses:Gas 19.71 + Assets:Shared + +2021-10-19 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared -66.65 = 4087.38 + +2021-10-19 Transfer to savings + Assets:Savings 500.00 + Assets:Shared + +2021-10-20 Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 55.29 ; Payee: ATT + Liabilities:Chase 16.80 ; Payee: Brooklyn Heights + Liabilities:Chase 98.83 ; Payee: Brushy Creek MUD + Liabilities:Chase 16.50 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.92 ; Payee: Bushs Chicken + Liabilities:Chase 14.92 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.26 ; Payee: Mandolas + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.93 ; Payee: Jersey Mikes + Liabilities:Chase 38.26 ; Payee: Waffle Love + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.14 ; Payee: Netflix + Liabilities:Chase 86.46 ; Payee: HEB + Liabilities:Chase 21.86 ; Payee: Tumble 22 + Liabilities:Chase 8.25 ; Payee: Copper Top - fix + Liabilities:Chase 26.65 ; Payee: Little Woodrow's + Liabilities:Chase 36.02 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 140.93 ; Payee: Direct Energy + Liabilities:Chase 6.59 ; Payee: Wendy's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.50 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 233.43 ; Payee: Verizon + Liabilities:Chase 26.00 ; Payee: Wikimedia + Liabilities:Chase 14.06 ; Payee: Hulu + Liabilities:Chase 8.88 ; Payee: LJS + Liabilities:Chase 43.38 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 15.91 ; Payee: Chipotle + Liabilities:Chase 33.45 ; Payee: Rudys + Liabilities:Chase 153.94 ; Payee: AR15 Discounts + Liabilities:Chase 30.27 ; Payee: Twin Liquors + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.22 ; Payee: HEB + Liabilities:Chase 15.49 ; Payee: Papa Murphy's + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + 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 + +2021-10-20 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 25.00 + Assets:Shared + +2021-10-20 AMC - Bond + Expenses:Dining/Entertainment 29.83 ; date: 2021-10-17 + Liabilities:Chase + +2021-10-20 DRI - SSD for NUC + Expenses:Home 116.90 ; date: 2021-10-17 + Liabilities:Chase + +2021-10-20 Copper Top + Expenses:Dining/Entertainment 20.50 ; date: 2021-10-17 + Liabilities:Chase + +2021-10-20 Jersey Mike's + Expenses:Dining/Entertainment 9.89 ; date: 2021-10-18 + Liabilities:Chase + +2021-10-20 Primary Arms - lower receiver + Expenses:Firearms 287.19 ; date: 2021-10-18 + Liabilities:Chase + +2021-10-20 Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 37.61 + Liabilities:Chase + +2021-10-20 Bushs + Expenses:Dining/Entertainment 8.22 ; date: 2021-10-19 + Liabilities:Chase + +2021-10-20 AMC + Expenses:Dining/Entertainment 36.32 ; date: 2021-10-19 + Liabilities:Chase + +2021-10-20 * William Co Tax Office - due Jan 31 + ; generated-transaction: ~ every 10/20 + Assets:Schwab3111 + Expenses:Tax:County 10000.00 + +2021-10-20 Pipe World + Expenses:Dining/Entertainment 23.49 + Liabilities:Chase + +2021-10-20 Louisiana Long horn + Expenses:Dining/Entertainment 61.47 + Liabilities:Chase + +2021-10-20 Five Guys + Expenses:Dining/Entertainment 18.45 + Liabilities:Chase + +2021-10-21 Mortgage + ; generated-transaction: ~ every 15th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal + +2021-10-21 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared -10.00 = 1264.91 + +2021-10-21 H-Mart + Expenses:Groceries 90.65 + Assets:Shared + +2021-10-21 Copper Top + Expenses:Dining/Entertainment 21.00 + Liabilities:Chase + +2021-10-22 Amazon + Expenses:Gifts 26.49 + Assets:Shared + +2021-10-22 Starbucks + Expenses:Dining/Entertainment 10.52 + Assets:Shared + +2021-10-22 Amazon + Expenses:Gifts 23.31 + Assets:Shared + +2021-10-22 Mesa Rosa + Expenses:Dining/Entertainment 43.09 + Liabilities:Chase + +2021-10-22 Whataburger + Expenses:Dining/Entertainment 8.70 + Liabilities:Chase + +2021-10-23 Parmer Lane Pet Hospital + Expenses:Medical 94.95 + Assets:Shared + +2021-10-23 HEB + Expenses:Groceries 69.31 + Liabilities:Chase + +2021-10-23 Jersey Mikes + Expenses:Dining/Entertainment 12.06 + Liabilities:Chase + +2021-10-24 Copper Top + Expenses:Dining/Entertainment 20.50 + Liabilities:Chase + +2021-10-25 Honor support + ; generated-transaction: ~ every 25th day + Expenses:Support 500.00 + Assets:Shared + +2021-10-25 PetSmart + Expenses:Groceries 48.57 + Assets:Shared + +2021-10-25 HEB + Expenses:Groceries 59.78 + Assets:Shared + +2021-10-25 Primary Arms + Expenses:Firearms 102.30 + Liabilities:Chase + +2021-10-26 HEB + Expenses:Groceries 53.89 + Assets:Shared + +2021-10-26 Murphy Express + Expenses:Gas 38.04 + Assets:Shared + +2021-10-26 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2021-10-26 LJS + Expenses:Dining/Entertainment 8.88 + Liabilities:Chase + +2021-10-26 Central Texas Gun Works + Expenses:Firearms 20.00 + Liabilities:Chase + +2021-10-26 Central Texas Food Bank + ; generated-transaction: ~ every 26th day + Expenses:Gifts 50.00 + Liabilities:Chase -50.00 = -1030.71 + +2021-10-26 Santiagos + Expenses:Dining/Entertainment 44.06 + Liabilities:Chase + +2021-10-27 Transfer to cover + Assets:Savings + Assets:Shared 100.00 = 418.71 + +2021-10-27 Apple.com - Honor iCloud + ; generated-transaction: ~ every 27th day + Expenses:Comm:Phone 0.99 + Liabilities:Chase + +2021-10-27 Copper Top + Expenses:Dining/Entertainment 21.00 + Liabilities:Chase + +2021-10-27 Konfusedesi + Expenses:Dining/Entertainment 11.20 + Liabilities:Chase + +2021-10-27 2 Cheesecake Cuties + Expenses:Dining/Entertainment 8.50 + Liabilities:Chase + +2021-10-28 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 30th day + Assets:Shared 4114.24 + 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 + +2021-10-28 Payday - bonus + ; :PAYDAY: + Assets:Shared 332.25 + Income:Salary Spiceworks + +2021-10-28 Central Texas Food Bank - again! + Expenses:Gifts 50.00 + Liabilities:Chase + +2021-10-29 Copper Top + Expenses:Dining/Entertainment 38.53 + Liabilities:Chase + +2021-10-29 Jersey Mikes + Expenses:Dining/Entertainment 8.93 + Liabilities:Chase + +2021-10-29 Bushs + Expenses:Dining/Entertainment 8.32 + Liabilities:Chase + +2021-10-29 Caliber Collision + Expenses:Auto 250.00 + Assets:Shared + +2021-10-29 USPS + Expenses:Gifts 16.25 + Assets:Shared + +2021-10-29 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2021-10-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2021-10-30 Enterprise - refund + Expenses:Auto + Assets:Shared 41.16 + +2021-10-30 Shell + Expenses:Gas 36.48 + Assets:Shared + +2021-10-30 Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 200.00 + Assets:Shared + +2021-10-30 Specs + Expenses:Groceries 44.31 + Assets:Shared + +2021-10-30 Cuppa Austin + Expenses:Dining/Entertainment 6.90 + Liabilities:Chase + +2021-10-30 Habana House + Expenses:Dining/Entertainment 35.05 + Liabilities:Chase + +2021-10-31 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.11 = 4359.43 + Income:Misc Income + +2021-10-31 KUT + Expenses:Gifts 10.00 + Liabilities:Chase + +2021-10-31 Whataburger + Expenses:Dining/Entertainment 8.32 + Liabilities:Chase + +2021-10-31 Little Woodrows + Expenses:Dining/Entertainment 13.83 + Liabilities:Chase + +2021-10-31 Shell + Expenses:Gas 41.69 + Liabilities:Chase + diff --git a/202111 b/202111 new file mode 100644 index 0000000..2745748 --- /dev/null +++ b/202111 @@ -0,0 +1,356 @@ +; -*- mode: ledger -*- + +2021-11-01 Patreon + ; generated-transaction: ~ every 1st day + Expenses:Dining/Entertainment 5.50 + Liabilities:Chase + +2021-11-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared + +2021-11-01 AxVoice + ; generated-transaction: ~ every 1st day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2021-11-01 Bushs + Expenses:Dining/Entertainment 8.32 + Liabilities:Chase + +2021-11-02 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2021-11-02 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.14 + Liabilities:Chase + +2021-11-03 Hollywood Feed + Expenses:Groceries 25.45 + Assets:Shared + +2021-11-03 Jersey Mikes + Expenses:Dining/Entertainment 9.69 + Liabilities:Chase + +2021-11-04 Amazon + Expenses:Clothes 27.60 + Assets:Shared + +2021-11-04 AirBnB + Expenses:Vacation 231.40 + Assets:Shared -231.40 = 2755.40 + +2021-11-06 Chase balance + Liabilities:Chase 20.50 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 29.83 ; Payee: AMC + Liabilities:Chase 9.89 ; Payee: Jersey Mike's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 116.90 ; Payee: Crucial + Liabilities:Chase 8.22 ; Payee: Bushs + Liabilities:Chase 37.61 ; Payee: Atmos Energy + Liabilities:Chase 36.32 ; Payee: AMC + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 23.49 ; Payee: Pipe World + Liabilities:Chase 61.47 ; Payee: Louisiana Longhorn + Liabilities:Chase 18.45 ; Payee: Five Guys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.00 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 43.09 ; Payee: Mesa Rosa + Liabilities:Chase 8.70 ; Payee: Whataburger + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 69.31 ; Payee: HEB + Liabilities:Chase 287.19 ; Payee: Primary Arms + Liabilities:Chase 12.06 ; Payee: Jersey Mikes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.50 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 102.30 ; Payee: Primary Arms + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 8.88 ; Payee: LJS + Liabilities:Chase 20.00 ; Payee: Central TX Gun Works + Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank + Liabilities:Chase 44.06 ; Payee: Santiagos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.20 ; Payee: Konfusedesi - fix + Liabilities:Chase 0.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 8.50 ; Payee: 2 Cheesecake Cuties + Liabilities:Chase 21.00 ; Payee: Copper Top - fix + 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 38.53 ; Payee: Copper Top + Liabilities:Chase 8.93 ; Payee: Jersey Mikes + Liabilities:Chase 8.32 ; Payee: Bushs + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.90 ; Payee: Cuppa Austin + Liabilities:Chase 35.05 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 8.32 ; Payee: Whataburger + Liabilities:Chase 13.83 ; Payee: Little Woodrow's + Liabilities:Chase 41.69 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 8.32 ; Payee: Bushs + Liabilities:Chase 5.50 ; Payee: Patreon + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.14 ; Payee: AWS - personal + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.69 ; Payee: Jersey Mike's + Liabilities:Chase 0 = 0 + Assets:Shared + +2021-11-06 Copper Top - fix + Expenses:Dining/Entertainment 5.00 ; date: 2021-11-03 + Liabilities:Chase + +2021-11-06 Wendys + Expenses:Dining/Entertainment 10.37 ; date: 2021-11-04 + Liabilities:Chase + +2021-11-06 Chipotle + Expenses:Dining/Entertainment 21.81 ; date: 2021-11-04 + Liabilities:Chase + +2021-11-06 Brushy Creek MUD - available 3rd due 23th check + ; generated-transaction: ~ every 3rd day + Expenses:Utilities:Water 77.68 + Liabilities:Chase + +2021-11-06 * Transfer to savings + ; generated-transaction: ~ every 1st day + Assets:Savings 300.00 + Assets:Shared + +2021-11-06 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 346.35 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2021-11-06 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 89.26 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2021-11-06 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 81.43 + Liabilities:Chase + +2021-11-07 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2021-11-07 * HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2021-11-10 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 14.06 + +2021-11-12 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 15.14 + +2021-11-13 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2021-11-13 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2021-11-14 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2021-11-14 * HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2021-11-15 * Mortgage + ; generated-transaction: ~ every 15th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal + +2021-11-15 Roku - HBO now + ; generated-transaction: ~ every 15th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2021-11-15 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 15th day + Assets:Shared 4114.24 + 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 + +2021-11-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2021-11-15 * Quarterly HOA fees + ; generated-transaction: ~ every 11/15 + Assets:Shared + Expenses:HOA:Harper 300.00 + +2021-11-16 * Transfer to savings + ; generated-transaction: ~ every 16th day + Assets:Savings 300.00 + Assets:Shared + +2021-11-18 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2021-11-18 * Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.00 ; Payee: Copper Top - fix + Liabilities:Chase 10.37 ; Payee: Wendy's + Liabilities:Chase 21.81 ; Payee: Chipotle + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 77.68 ; Payee: Brushy Creek MUD + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 14.06 ; Payee: Hulu + Liabilities:Chase 81.43 ; Payee: ATT + Liabilities:Chase 15.14 ; Payee: Netflix + Liabilities:Chase 89.26 ; Payee: Direct Energy + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0 = 0 + Assets:Shared + +2021-11-19 * Verizon wireless - avail 13th ; due 8/5, 9/5 sch + ; generated-transaction: ~ every 19th day + Expenses:Comm:Phone 192.63 + Liabilities:Chase + +2021-11-19 * Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 42.39 + Liabilities:Chase + +2021-11-21 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2021-11-21 * HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2021-11-21 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 25.00 + Assets:Shared + +2021-11-21 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2021-11-25 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2021-11-25 Honor support + ; generated-transaction: ~ every 25th day + Expenses:Support 500.00 + Assets:Shared + +2021-11-26 Central Texas Food Bank + ; generated-transaction: ~ every 26th day + Expenses:Gifts 50.00 + Liabilities:Chase + +2021-11-27 Apple.com - Honor iCloud + ; generated-transaction: ~ every 27th day + Expenses:Comm:Phone 0.99 + Liabilities:Chase + +2021-11-28 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2021-11-28 * HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2021-11-28 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.06 + Income:Misc Income + +2021-11-29 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2021-11-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2021-11-30 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 30th day + Assets:Shared 4114.24 + 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 3f43b60..0034a66 100644 --- a/periodic +++ b/periodic @@ -4,6 +4,10 @@ Expenses:Dining/Entertainment 10.00 Liabilities:Chase +~ every 1st day Patreon + Expenses:Dining/Entertainment 5.50 + Liabilities:Chase + ~ every 1st day of month * Mortgage Assets:Shared -1318.58 Liabilities:Mortgage Principal:Harper @@ -11,43 +15,42 @@ ~ every Sunday * Pocket Cash - dining budget Expenses:Dining/Entertainment 100.00 - Expenses:Allowance 20.00 Assets:Shared - ~ every Sunday * HEB Expenses:Groceries 50.00 Assets:Shared ~ every 3rd day AWS - Personal - Expenses:Misc 1.11 + Expenses:Misc 1.14 Liabilities:Chase -~ every 3rd day AWS - Boosters reimbursable - Expenses:Misc 0.54 +~ every 30th day KUT + Expenses:Gifts 10.00 Liabilities:Chase ~ every 4th day * Chase balance + Liabilities:Chase 0.99 ; Payee: Apple.com - Honor iCloud Liabilities:Chase 10.09 ; Payee: AxVoice - Liabilities:Chase 15.93 ; Payee: Roku - HBO now Liabilities:Chase 42.39 ; Payee: Atmos Energy Liabilities:Chase 192.63 ; Payee: Verizon - Liabilities:Chase 1.11 ; Payee: AWS - personal - Liabilities:Chase 0.54 ; Payee: AWS - booster + Liabilities:Chase 1.14 ; Payee: AWS - personal + Liabilities:Chase 10.00 ; Payee: KUT Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 5.50 ; Payee: Patreon Liabilities:Chase 00.00 Assets:Shared ~ every 18th day * Chase balance Liabilities:Chase 80.00 ; Payee: Brushy Creek MUD Liabilities:Chase 5.40 ; Payee: Pandora - Liabilities:Chase 12.98 ; Payee: Hulu - Liabilities:Chase 55.29 ; Payee: ATT + Liabilities:Chase 14.06 ; Payee: Hulu + Liabilities:Chase 81.43 ; Payee: ATT Liabilities:Chase 15.14 ; Payee: Netflix Liabilities:Chase 60.00 ; Payee: Direct Energy - Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 15.93 ; Payee: Roku - HBO now Liabilities:Chase 00.00 Liabilities:Chase 00.00 Assets:Shared @@ -68,10 +71,6 @@ Assets:Savings 300.00 Assets:Shared -~ every 13th day Roku - HBO now dad - Expenses:Comm:Stream 16.23 - Liabilities:Chase - ~ every 16th day * Transfer to savings Assets:Savings 300.00 Assets:Shared @@ -80,11 +79,15 @@ Assets:Shared Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal -~ every 3rd day AxVoice +~ every 1st day AxVoice Expenses:Comm:Phone 10.09 Liabilities:Chase -~ every 7th day * Brushy Creek MUD - available 6th due 23th check +~ every 27th day Apple.com - Honor iCloud + Expenses:Comm:Phone 0.99 + Liabilities:Chase + +~ every 5th day * Brushy Creek MUD - available 3rd due 23th check Expenses:Utilities:Water 80.00 Liabilities:Chase @@ -97,7 +100,7 @@ # Assets:Shared 195.18 ~ every 6th day USAA auto & homeowners - Expenses:Insurance:Auto 579.31 + Expenses:Insurance:Auto 346.35 Expenses:Insurance:Homeowners 86.49 Assets:Shared @@ -107,17 +110,17 @@ ~ every 10th day Hulu Liabilities:Chase - Expenses:Netflix 12.98 + Expenses:Netflix 14.06 ~ every 12th day * ATT Uverse - avail 2 due 16th - Expenses:Comm:Internet 55.29 + Expenses:Comm:Internet 81.43 Liabilities:Chase ~ every 12th day Netflix Liabilities:Chase Expenses:Netflix 15.14 -~ every 19th day Roku - HBO now +~ every 15th day Roku - HBO now Expenses:Comm:Stream 15.93 Liabilities:Chase @@ -126,7 +129,7 @@ Liabilities:Chase ~ every 21st day 529 college savings - Assets:529 200 + Assets:529 25.00 Assets:Shared ~ every 21st day USAA life @@ -154,7 +157,7 @@ ~ every 15th day Payday ; :PAYDAY: ; recur: every 27th day - Assets:Shared 3927.06 + Assets:Shared 4114.24 Assets:Schwab3111 900.00 Income:Salary Spiceworks -6911.68 Assets:401k:Spiceworks 345.58 @@ -169,7 +172,7 @@ ~ every 30th day Payday ; :PAYDAY: ; recur: every 27th day - Assets:Shared 3927.06 + Assets:Shared 4114.24 Assets:Schwab3111 900.00 Income:Salary Spiceworks -6911.68 Assets:401k:Spiceworks 345.58 @@ -185,38 +188,30 @@ Income:Misc Income Assets:Schwab3111 0.56 -~ every 2/26 * Ranger Pest Control - check 66?? +~ every 3/16 * Ranger Pest Control - check 66?? Expenses:Home 129.90 Assets:Shared -~ every 5/26 * Ranger Pest Control - check 66?? +~ every 6/16 * Ranger Pest Control - check 66?? Expenses:Home 129.90 Assets:Shared -~ every 8/26 * Ranger Pest Control - check 66?? +~ every 9/16 * Ranger Pest Control - check 66?? Expenses:Home 129.90 Assets:Shared -~ every 11/26 * Ranger Pest Control - check 66?? +~ every 12/16 * Ranger Pest Control - check 66?? Expenses:Home 129.90 Assets:Shared ~ every 6/19 * Williamson Co Tax Assessor - Colorado reg - Expenses:Auto 75.25 - Liabilities:Chase + Expenses:Auto 76.25 + Assets:Shared ~ every 7/19 * Williamson Co Tax Assessor - Hyundai reg Expenses:Auto 75.25 Liabilities:Chase -~ every 9/8 * Williamson County - register boat trailer - Expenses:Boat 61.25 - Assets:Shared - -~ every 25th day TxDot - Expenses:Tolls 40.00 - Liabilities:Chase - ~ every 10/20 * William Co Tax Office - due Jan 31 Assets:Schwab3111 Expenses:Tax:County 10000.00 @@ -245,10 +240,6 @@ Income:Misc Income Assets:Savings 3.36 -~ every 2/8 RBFCU Debit card reward - Assets:Shared 100.00 - Income:Gifts - ~ every 3/21 * Hover - renew busted.systems Expenses:Misc 20.17 Liabilities:Chase @@ -261,3 +252,7 @@ Expenses:Gifts 50.00 Liabilities:Chase +~ every 25th day Honor support + Expenses:Support 500.00 + Assets:Shared +