From: Erik Mackdanz Date: Fri, 16 Jan 2026 02:42:05 +0000 (-0600) Subject: close 2025, misc updates X-Git-Url: https://git.humopery.space/?a=commitdiff_plain;h=fe369e10e443dd568870b16c9bb61032c4b52042;p=private%2Fledgerfile.git close 2025, misc updates --- diff --git a/2025 b/2025 index b587f08..87803fe 100644 --- a/2025 +++ b/2025 @@ -11,4 +11,5 @@ include 202508 include 202509 include 202510 include 202511 -; include 202512 +include 202512 +; include 202601 diff --git a/202509 b/202509 index b88aa95..593add9 100644 --- a/202509 +++ b/202509 @@ -500,7 +500,7 @@ 2025-09-20 Honor support Expenses:Support 900.00 Expenses:Interest:Sentra ; due 24th, 5.79% - Liabilities:Auto:Sentra 325.25 ; = -14634.71 + Liabilities:Auto:Sentra 402.94 = -10699.51 Assets:Shared -1355.77 2025-09-21 Cuppa diff --git a/202510 b/202510 index 63f3b05..3e151d5 100644 --- a/202510 +++ b/202510 @@ -1,4 +1,4 @@ -; -*- mode: ledger -*-\n +; -*- mode: ledger -*- 2025-10-01 RBFCU ID Protect Expenses:Misc 1 @@ -207,7 +207,7 @@ 2025-10-09 CarMax Auto Finance - Forester - avail 26th, due 12th, 5.95% Expenses:Interest:Forester - Liabilities:Auto:Forester 468.52 ; = -18686.37 + Liabilities:Auto:Forester 480.99 = -10467.54 Assets:Shared -555.95 2025-10-09 Sushi Ocean @@ -482,40 +482,28 @@ Expenses:Dining/Entertainment 25.00 Liabilities:Chase -25.00 = -488.70 -2025-10-20 Cuppa - Expenses:Dining/Entertainment 6.41 ; date: 2025-10-18 - Liabilities:Chase - -2025-10-20 * William Co Tax Office - due Jan 31 - Assets:Schwab3111 - Expenses:Tax:County 10000.00 - 2025-10-20 Honor support Expenses:Support 900.00 Expenses:Interest:Sentra ; due 24th, 5.79% - Liabilities:Auto:Sentra 325.25 ; = -14634.71 + Liabilities:Auto:Sentra 404.85 = -10294.66 Assets:Shared -1355.77 2025-10-20 HEB Expenses:Groceries 66.34 Assets:Shared -2025-10-20 Amazon - Expenses:Clothes 37.89 - Assets:Shared - 2025-10-20 Transfer to cover Assets:Savings Assets:Shared 400.00 -2025-10-21 USAA life - Expenses:Insurance:Life 66.65 - Assets:Shared - 2025-10-21 NRDC - Tom & Yumi Xmas 2016 Expenses:Gifts 10.00 Assets:Shared +2025-10-21 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + 2025-10-21 Jersey Mikes Expenses:Dining/Entertainment 14.87 Liabilities:Chase @@ -524,32 +512,28 @@ Expenses:Dining/Entertainment 20.29 ; date: 2025-10-21 Liabilities:Chase -2025-10-22 Taco Bell - Expenses:Dining/Entertainment 11.86 ; date: 2025-10-22 - Liabilities:Chase - 2025-10-22 Dairy Queen Expenses:Dining/Entertainment 5.83 ; date: 2025-10-22 Liabilities:Chase -2025-10-23 HEB - Expenses:Groceries 52.60 +2025-10-22 Taco Bell + Expenses:Dining/Entertainment 11.86 ; date: 2025-10-22 Liabilities:Chase -2025-10-23 Copper Top - Expenses:Dining/Entertainment 16.22 ; date: 2025-10-23 - Liabilities:Chase +2025-10-23 Amazon + Expenses:Clothes 37.89 + Assets:Shared -2025-10-24 * Delta help +2025-10-23 Delta help Income:Delta 0572 Acct - Assets:Shared 100 + Assets:Shared 100 = 494.65 -2025-10-24 Tumble 22 - Expenses:Dining/Entertainment 16.99 - Liabilities:Chase +2025-10-23 HEB + Expenses:Groceries 52.60 + Liabilities:Chase -52.60 = -594.15 -2025-10-24 Amys Ice Cream - Expenses:Dining/Entertainment 17.33 +2025-10-24 Copper Top + Expenses:Dining/Entertainment 16.22 ; date: 2025-10-23 Liabilities:Chase 2025-10-24 HEB @@ -560,37 +544,92 @@ Expenses:Dining/Entertainment 13.75 Liabilities:Chase +2025-10-25 Amys Ice Cream + Expenses:Dining/Entertainment 17.33 + Liabilities:Chase + 2025-10-25 Go Carwash Expenses:Auto:Maintenance 18.00 Liabilities:Chase +2025-10-25 Tumble 22 + Expenses:Dining/Entertainment 16.99 + Liabilities:Chase -16.99 = -692.06 + 2025-10-25 Mesa Rosa Expenses:Dining/Entertainment 22.06 Liabilities:Chase +2025-10-25 HEB + Expenses:Groceries 52.63 + Assets:Shared + +2025-10-25 Cuppa + Expenses:Dining/Entertainment 6.41 ; date: 2025-10-18 + Liabilities:Chase + +2025-10-25 Cuppa + Expenses:Dining/Entertainment 6.41 ; date: 2025-10-23 + Liabilities:Chase + 2025-10-26 Rocket Coffee Expenses:Dining/Entertainment 10.32 Liabilities:Chase - + +2025-10-26 Santiagos + Expenses:Dining/Entertainment 49.37 + Liabilities:Chase + +2025-10-27 Circle K + Expenses:Gas 24.45 + Assets:Shared + +2025-10-28 HEB + Expenses:Groceries 21.63 ; date: 2025-10-28 + Assets:Shared 2025-10-28 Guardian Media Expenses:Education 3.00 Liabilities:Chase -2025-10-28 Dividend - Assets:Shared 0.06 - Income:Misc Income +2025-10-28 Copper Top + Expenses:Dining/Entertainment 9.89 ; date: 2025-10-27 + Liabilities:Chase -2025-10-29 Discovery Plus +2025-10-28 Tim Hortons + Expenses:Dining/Entertainment 6.46 + Liabilities:Chase + +2025-10-28 Discovery Plus Expenses:Dining/Entertainment 10.81 Liabilities:Chase +2025-10-29 QT (Gas) + Expenses:Gas 36.86 + Liabilities:Chase + +2025-10-29 Haraz Coffee + Expenses:Dining/Entertainment 19.17 + Liabilities:Chase + 2025-10-29 RBFCU Dividend Income:Misc Income Assets:Savings 3.36 -2025-10-31 Payday - MyCase - Assets:Shared 2964.04 +2025-10-30 Twin Panda + Expenses:Dining/Entertainment 26.00 + Liabilities:Chase + +2025-10-30 Mister Car Wash + Expenses:Auto 14.00 + Assets:Shared + +2025-10-30 HEB + Expenses:Groceries 37.68 + Assets:Shared + +2025-10-30 Payday - MyCase + Assets:Shared 2896.47 Income:Salary:Affinipay -6250.00 ; Income:Salary:Phone Credit -75.00 Assets:401k:MyCase 750.00 @@ -602,9 +641,7 @@ Expenses:Insurance:Dental 23.00 Expenses:Insurance:Vision 2.00 -2025-10-31 Mortgage - Assets:Shared -1628.58 - Liabilities:Mortgage Principal:Harper - Liabilities:Mortgage Principal:Harper 310.00 ; = -126477.38 - Expenses:Mortgage Interest:Harper 363.24 +2025-10-31 Dividend + Assets:Shared 0.06 + Income:Misc Income diff --git a/202511 b/202511 new file mode 100644 index 0000000..377b71c --- /dev/null +++ b/202511 @@ -0,0 +1,681 @@ +; -*- mode: ledger -*-\n + +2025-11-01 Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2025-11-01 HEB + Expenses:Groceries 46.90 + Assets:Shared + +2025-11-01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2025-11-01 Linode + Expenses:Hosting:Linode 12.79 + Liabilities:Chase + +2025-11-01 HEB + Expenses:Groceries 15.13 ; date: 2025-11-01 + Liabilities:Chase + +2025-11-01 Linode - SRA + Expenses:Hosting:Linode 5.33 + Liabilities:Chase + +2025-11-01 Patreon + Expenses:Dining/Entertainment 7.00 + Liabilities:Chase + +2025-11-01 Patreon + Expenses:Dining/Entertainment 20.84 + Liabilities:Chase + +2025-11-01 Texas DPS - LTC + Expenses:Misc 42.95 ; date: 2025-11-01 + Liabilities:Chase + +2025-11-01 Drinkle Coffee + Expenses:Dining/Entertainment 13.58 ; date: 2025-11-01 + Liabilities:Chase + +2025-11-01 Cracker Barrel + Expenses:Dining/Entertainment 53.99 ; date: 2025-11-01 + Liabilities:Chase + +2025-11-01 Habana House + Expenses:Dining/Entertainment 53.55 ; date: 2025-11-01 + Liabilities:Chase + +2025-11-02 AWS - Personal + Expenses:Misc 1.12 + Liabilities:Chase + +2025-11-02 Fandango - Eddington + Expenses:Dining/Entertainment 6.48 ; date: 2025-11-02 + Liabilities:Chase + +2025-11-02 HEB + Expenses:Groceries 9.13 ; date: 2025-11-02 + Liabilities:Chase + +2025-11-02 Papa Johns + Expenses:Dining/Entertainment 15.21 ; date: 2025-11-02 + Liabilities:Chase + +2025-11-02 Circle K + Expenses:Gas 20.47 + Assets:Shared + +2025-11-02 Circle K + Expenses:Groceries 10.30 + Assets:Shared + +2025-11-02 Drinkle Coffee + Expenses:Dining/Entertainment 8.21 ; date: 2025-11-02 + Liabilities:Chase + +2025-11-03 Copper Top + Expenses:Dining/Entertainment 20.24 ; date: 2025-11-02 + Liabilities:Chase + +2025-11-03 Real Green + Expenses:Home 57.45 + Assets:Shared + +2025-11-03 HEB + Expenses:Groceries 109.82 + Assets:Shared + +2025-11-04 GroupFund - Kate B bball fundraiser + Expenses:Dining/Entertainment 56.24 ; date: 2025-11-03 + Liabilities:Chase + +2025-11-04 Mortgage + Assets:Shared -1628.58 = 1266.27 + Liabilities:Mortgage Principal:Harper + Liabilities:Mortgage Principal:Harper 310.00 = -103796.37 + Expenses:Mortgage Interest:Harper 295.68 + +2025-11-04 Chilis + Expenses:Dining/Entertainment 61.49 ; date: 2025-11-03 + Assets:Shared + +2025-11-04 Circle K + Expenses:Gas 30.32 + Assets:Shared + +2025-11-05 CarMax Auto Finance - Forester - avail 26th, due 12th, 5.95% + Expenses:Interest:Forester + Liabilities:Auto:Forester 511.58 = -9955.96 + Assets:Shared -555.95 + +2025-11-06 USAA auto & homeowners + Expenses:Insurance:Auto + Expenses:Insurance:Homeowners 86.49 + Assets:Shared -802.08 + +2025-11-06 Courtesy pay + Expenses:Fees + Assets:Shared 10.65 + +2025-11-06 Overdraft fee + Expenses:Fees 24.00 + Assets:Shared -24.00 = -196.92 + +2025-11-07 KUT + Expenses:Gifts 10.00 + Assets:Shared + +2025-11-07 Write off to balance + Expenses:Dining/Entertainment -0.20 + Liabilities:Chase + +2025-11-07 Transfer to cover + Assets:Savings + Assets:Shared 1379.32 ; cover property tax + Assets:Shared 1451.53 ; cover bills + Assets:Shared 600.00 ; extra + +2025-11-07 Transfer for property tax + Assets:Savings + Assets:Shared 9092.51 + +2025-11-08 Chase balance + Liabilities:Chase 24.99 ; Payee: HEB + Liabilities:Chase 9.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 97.89 ; Payee: HEB + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 58.43 ; Payee: Twin Liquors + Liabilities:Chase 11.00 ; Payee: Givesendgo + Liabilities:Chase 20.29 ; Payee: Copper Top + Liabilities:Chase 65.58 ; Payee: La Madeleine + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.00 ; Payee: ACAB 4d2.org ko-fi + Liabilities:Chase 60.00 ; Payee: Useful idiots + Liabilities:Chase 8.64 ; Payee: CrunchyRoll + Liabilities:Chase 43.86 ; Payee: Panda Express + Liabilities:Chase 39.03 ; Payee: Alamo Drafthouse + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 14.87 ; Payee: Jersey Mikes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.29 ; Payee: Copper Top + Liabilities:Chase 5.83 ; Payee: Dairy Queen + Liabilities:Chase 11.86 ; Payee: Taco Bell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 52.60 ; Payee: HEB + Liabilities:Chase 6.41 ; Payee: Cuppa + Liabilities:Chase 6.41 ; Payee: Cuppa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.22 ; Payee: Copper Top + Liabilities:Chase 15.62 ; Payee: HEB + Liabilities:Chase 13.75 ; Payee: Panda Express + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.33 ; Payee: Amys Ice Cream + Liabilities:Chase 18.00 ; Payee: Go Carwash + Liabilities:Chase 16.99 ; Payee: Tumble 22 + Liabilities:Chase 22.06 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.32 ; Payee: Rocket Coffee + Liabilities:Chase 49.37 ; Payee: Santiagos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 9.89 ; Payee: Copper Top + Liabilities:Chase 6.46 ; Payee: Tim Hortons + Liabilities:Chase 10.81 ; Payee: Discovery Plus + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 36.86 ; Payee: QT (Gas) + Liabilities:Chase 19.17 ; Payee: Haraz Coffee + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 26.00 ; Payee: Twin Panda + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.79 ; Payee: Linode + Liabilities:Chase 15.13 ; Payee: HEB + Liabilities:Chase 5.33 ; Payee: Linode - SRA + Liabilities:Chase 7.00 ; Payee: Patreon + Liabilities:Chase 20.84 ; Payee: Patreon + Liabilities:Chase 42.95 ; Payee: Texas DPS + Liabilities:Chase 13.58 ; Payee: Drinkle Coffee + Liabilities:Chase 53.99 ; Payee: Cracker Barrel + Liabilities:Chase 53.55 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.12 ; Payee: AWS - personal + Liabilities:Chase 6.48 ; Payee: Fandango + Liabilities:Chase 9.13 ; Payee: HEB + Liabilities:Chase 15.21 ; Payee: Papa Johns + Liabilities:Chase 8.21 ; Payee: Drinkle + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.24 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 56.24 ; Payee: GroupFund + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -0.20 ; Payee: Write-off to balance + 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 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0.00 = 0 + Assets:Shared + +2025-11-08 Brushy Creek MUD - available 3rd due 23th check + Expenses:Utilities:Water 130.55 ; date: 2025-11-05 + Liabilities:Chase + +2025-11-08 Tim Hortons + Expenses:Dining/Entertainment 8.99 ; date: 2025-11-04 + Liabilities:Chase + +2025-11-08 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 80.42 + Liabilities:Chase + +2025-11-08 Hopdoddy + Expenses:Dining/Entertainment 44.44 ; date: 2025-11-04 + Liabilities:Chase + +2025-11-08 Panda Express + Expenses:Dining/Entertainment 10.93 ; date: 2025-11-08 + Liabilities:Chase + +2025-11-08 ko-fi Nina + Expenses:Dining/Entertainment 10.00 ; date: 2025-11-06 + Liabilities:Chase + +2025-11-08 Panda Express + Expenses:Dining/Entertainment 16.89 ; date: 2025-11-08 + Liabilities:Chase + +2025-11-08 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 219.20 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2025-11-08 HEB + Expenses:Groceries 34.94 ; date: 2025-11-08 + Liabilities:Chase + +2025-11-08 Spotify + Expenses:Comm:Stream 21.64 + Liabilities:Chase + +2025-11-09 Copper Top + Expenses:Dining/Entertainment 9.89 ; date: 2025-11-08 + Liabilities:Chase + +2025-11-09 Cuppa + Expenses:Dining/Entertainment 14.30 ; date: 2025-11-09 + Liabilities:Chase + +2025-11-10 Netflix + Liabilities:Chase -19.47 = -621.66 + Expenses:Netflix 19.47 + +2025-11-10 Allergy Asthma + Expenses:Medical 209.95 + Assets:Shared + +2025-11-10 HEB + Expenses:Groceries 54.60 + Assets:Shared -54.60 = 10811.48 + +2025-11-10 LJS + Expenses:Dining/Entertainment 29.29 ; date: 2025-11-10 + Liabilities:Chase + +2025-11-10 Taco Bell + Expenses:Dining/Entertainment 11.86 ; date: 2025-11-10 + Liabilities:Chase + +2025-11-11 McDonalds + Expenses:Dining/Entertainment 8.81 ; date: 2025-11-11 + Liabilities:Chase + +2025-11-12 Tailgate + Expenses:Dining/Entertainment 28.51 ; date: 2025-11-12 + Liabilities:Chase + +2025-11-12 Jersey Mikes + Expenses:Dining/Entertainment 14.87 ; date: 2025-11-12 + Liabilities:Chase + +2025-11-13 Wikimedia ; oldcard: true + Expenses:Gifts 4.50 + Liabilities:Chase + +2025-11-13 Texas Endocrinology + Expenses:Medical 43.16 ; date: 2025-11-13 + Liabilities:Chase + +2025-11-13 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2025-11-13 Payday - MyCase + Assets:Shared 2971.47 = 13778.75 + Income:Salary:Affinipay -6250.00 + Income:Salary:Phone Credit -75.00 + Assets:401k:MyCase 750.00 + Assets:Savings 1000.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income 755.13 + Expenses:Payroll:Medicare 84.99 + Expenses:Insurance:Medical 375.00 + Expenses:Insurance:Dental 23.00 + Expenses:Insurance:Vision 2.00 + +2025-11-14 Hulu + Liabilities:Chase -35.71 = -798.37 + Expenses:Netflix 35.71 + +2025-11-14 Copper Top + Expenses:Dining/Entertainment 9.89 ; date: 2025-11-13 + Liabilities:Chase + +2025-11-14 HEB + Expenses:Groceries 22.85 + Liabilities:Chase + +2025-11-14 Circle K + Expenses:Gas 37.87 + Liabilities:Chase + +2025-11-14 Panda Express + Expenses:Dining/Entertainment 11.80 + Liabilities:Chase + +2025-11-15 Schwab Interest + Income:Misc Income + Assets:Schwab3111 0.56 + +2025-11-15 Rock N Grill + Expenses:Dining/Entertainment 90.55 + Liabilities:Chase + +2025-11-15 Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 76.55 + Liabilities:Chase -76.55 = -1047.88 + +2025-11-16 Circle K + Expenses:Gas 23.19 + Assets:Shared + +2025-11-16 HEB + Expenses:Groceries 105.43 + Assets:Shared + +2025-11-16 Texas Roadhouse + Expenses:Dining/Entertainment 86.96 ; date: 2025-11-16 + Liabilities:Chase + +2025-11-17 William Co Tax Office - due Jan 31 check 6727 11/7/25 + Assets:Shared -10471.83 = 3178.30 + Expenses:Tax:County 10471.83 + +2025-11-17 Apple.com - Honor iCloud ; oldcard: true + Expenses:Comm:Phone 9.99 + Liabilities:Chase + + +2025-11-17 Summer Moon + Expenses:Dining/Entertainment 7.98 ; date: 2025-11-16 + Liabilities:Chase + +;; end of file +2025-11-17 Summer Moon + Expenses:Dining/Entertainment 8.85 ; date: 2025-11-16 + Liabilities:Chase + +2025-11-17 Niki's Pizza + Expenses:Dining/Entertainment 17.41 ; date: 2025-11-17 + Liabilities:Chase + +2025-11-18 Stride Pest + Expenses:Home 47.19 + Assets:Shared + +2025-11-18 Quarterly HOA fees + Assets:Shared + Expenses:HOA:Harper 300.00 + +2025-11-18 JoinIt - SRA + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2025-11-18 GiveSendGo - Prairieland - fozzie@h.s + Expenses:Gifts 11.00 + Liabilities:Chase + +2025-11-18 HEB + Expenses:Medical 24.99 + Liabilities:Chase + +2025-11-18 Starbucks reload + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2025-11-18 Texas OMS - oral surgery + Expenses:Medical 1939.00 + Liabilities:Chase + +2025-11-18 Honor support + Expenses:Support 900.00 + Expenses:Interest:Sentra ; due 24th, 5.79% + Liabilities:Auto:Sentra 406.78 = -9887.88 + Assets:Shared -1355.77 + +2025-11-19 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2025-11-19 HEB + Expenses:Groceries 67.48 + Assets:Shared + +2025-11-19 ACAB https://ko-fi.com/sarah4d2 + Expenses:SRA:Reimburse 14.00 + Liabilities:Chase + +2025-11-19 Tim H + Expenses:Dining/Entertainment 9.17 + Liabilities:Chase + +2025-11-19 Taco Bell + Expenses:Dining/Entertainment 11.00 + Liabilities:Chase + +2025-11-20 Sushi Ocean + Expenses:Dining/Entertainment 16.18 + Liabilities:Chase -16.18 + +2025-11-20 CrunchyRoll + Expenses:Dining/Entertainment 8.64 + Liabilities:Chase -8.64 = -3248.05 + +2025-11-20 PetSmart + Expenses:Groceries 45.47 + Assets:Shared + +2025-11-21 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2025-11-22 Zima Dental + Expenses:Gifts 96.60 + Assets:Shared -96.60 = 1189.14 + +2025-11-22 Transfer + Assets:Savings + Assets:Shared 1200.00 + +2025-11-24 Asahi + Expenses:Groceries 48.05 ; date: 2025-11-24 + Assets:Shared + +2025-11-24 Chase balance + Liabilities:Chase 130.55 ; Payee: Brushy Creek MUD + Liabilities:Chase 8.99 ; Payee: Tim Hortons + Liabilities:Chase 80.42 ; Payee: ATT + Liabilities:Chase 44.44 ; Payee: Hopdoddy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.93 ; Payee: Panda Express + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: ko-fi Nina + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.89 ; Payee: Panda Express + Liabilities:Chase 219.20 ; Payee: Direct Energy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 34.94 ; Payee: HEB + Liabilities:Chase 21.64 ; Payee: Spotify + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.89 ; Payee: Copper Top + Liabilities:Chase 14.30 ; Payee: Cuppa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 19.47 ; Payee: Netflix + Liabilities:Chase 29.29 ; Payee: LJS + Liabilities:Chase 11.86 ; Payee: Taco Bell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.81 ; Payee: McDonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 28.51 ; Payee: Tailgate + Liabilities:Chase 14.87 ; Payee: Jersey Mikes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 43.16 ; Payee: Texas Endo + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 35.71 ; Payee: Hulu + Liabilities:Chase 9.89 ; Payee: Copper Top + Liabilities:Chase 22.85 ; Payee: HEB + Liabilities:Chase 37.87 ; Payee: Circle K + Liabilities:Chase 11.80 ; Payee: Panda Express + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 90.55 ; Payee: Rock N Grill + Liabilities:Chase 76.55 ; Payee: Atmos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 86.96 ; Payee: Texas Roadhouse + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 7.98 ; Payee: Summer Moon + Liabilities:Chase 8.85 ; Payee: Summer Moon + Liabilities:Chase 17.41 ; Payee: Nikis + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 11.00 ; Payee: GiveSendGo + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 24.99 ; Payee: HEB + Liabilities:Chase 1939.00 ; Payee: Texas OMS + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.00 ; Payee: ACAB 4d2.org ko-fi + Liabilities:Chase 9.17 ; Payee: Tim H + Liabilities:Chase 11.00 ; Payee: Taco Bell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.18 ; Payee: Sushi Ocean + Liabilities:Chase 8.64 ; Payee: CrunchyRoll + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -2300.00 ; Payee: Balance forward + Liabilities:Chase 00.00 = -2300 + Assets:Shared + +2025-11-24 Chase extra payment + Assets:Shared + Liabilities:Chase 1200.00 + +2025-11-24 H-Mart + Expenses:Groceries 73.16 ; date: 2025-11-24 + Assets:Shared + +2025-11-24 Delta help + Income:Delta 0572 Acct + Assets:Shared 200 = 319.88 + +2025-11-24 KC Dental - filling on 9 + Expenses:Medical 107.00 ; date: 2025-11-21 + Liabilities:Chase + +2025-11-24 Dairy Queen + Expenses:Dining/Entertainment 14.26 ; date: 2025-11-21 + Liabilities:Chase + +2025-11-24 Copper Top + Expenses:Dining/Entertainment 10.43 ; date: 2025-11-20 + Liabilities:Chase + +2025-11-24 HEB + Expenses:Groceries 44.52 ; date: 2025-11-22 + Liabilities:Chase + +2025-11-24 Cuppa + Expenses:Dining/Entertainment 10.88 ; date: 2025-11-22 + Liabilities:Chase + +2025-11-25 HEB + Expenses:Groceries 49.36 + Assets:Shared + +2025-11-25 Tumble 22 + Expenses:Dining/Entertainment 26.91 + Liabilities:Chase + +2025-11-25 Summer Moon + Expenses:Dining/Entertainment 7.77 ; date: 2025-11-23 + Liabilities:Chase + +2025-11-25 HEB + Expenses:Groceries 23.04 ; date: 2025-11-25 + Liabilities:Chase + +2025-11-25 Chik Fil A + Expenses:Dining/Entertainment 43.61 ; date: 2025-11-25 + Liabilities:Chase + +2025-11-26 Summer Moon + Expenses:Dining/Entertainment 7.98 ; date: 2025-11-26 + Liabilities:Chase + +2025-11-26 Copper Top + Expenses:Dining/Entertainment 27.06 ; date: 2025-11-26 + Liabilities:Chase + +2025-11-26 Payday - MyCase + Assets:Shared 2896.45 + Income:Salary:Affinipay -6250.00 + ; Income:Salary:Phone Credit -75.00 + Assets:401k:MyCase 750.00 + Assets:Savings 1000.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income 755.13 + Expenses:Payroll:Medicare 84.99 + Expenses:Insurance:Medical 375.00 + Expenses:Insurance:Dental 23.00 + Expenses:Insurance:Vision 2.00 + +2025-11-28 Target + Expenses:Gifts 88.71 + Liabilities:Chase + +2025-11-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +2025-11-28 Discovery Plus + Expenses:Dining/Entertainment 10.61 + Liabilities:Chase + +2025-11-28 Circle K + Expenses:Gas 32.83 + Liabilities:Chase + +2025-11-28 Copper Top + Expenses:Dining/Entertainment 9.31 ; date: 2025-11-27 + Liabilities:Chase + +2025-11-29 Copper Top + Expenses:Dining/Entertainment 17.54 ; date: 2025-11-28 + Liabilities:Chase + +2025-11-29 Cuppa + Expenses:Dining/Entertainment 4.90 + Liabilities:Chase + +2025-11-29 Cuppa + Expenses:Dining/Entertainment 7.93 + Liabilities:Chase + +2025-11-29 Sushi Yume + Expenses:Dining/Entertainment 255.86 + Liabilities:Chase + +2025-11-29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2025-11-30 Dividend + Assets:Shared 0.23 + Income:Misc Income + +2025-11-30 McDonalds + Expenses:Dining/Entertainment 8.97 ; date: 2025-11-30 + Liabilities:Chase -8.97 = -1863.12 + +;; end of file diff --git a/202512 b/202512 new file mode 100644 index 0000000..05c9d52 --- /dev/null +++ b/202512 @@ -0,0 +1,712 @@ +; -*- mode: ledger -*- + +2025-12-01 Patreon + Expenses:Dining/Entertainment 3.25 + Liabilities:Chase + +2025-12-01 Copper Top + Expenses:Dining/Entertainment 9.31 ; date: 2025-11-27 + Liabilities:Chase + +2025-12-01 HEB + Expenses:Groceries 49.43 + Liabilities:Chase + +2025-12-01 Linode - SRA + Expenses:Hosting:Linode 5.33 + Liabilities:Chase + +2025-12-01 Patreon + Expenses:Dining/Entertainment 5.00 + Liabilities:Chase + +2025-12-01 Linode + Expenses:Hosting:Linode 12.79 + Liabilities:Chase + +2025-12-01 Summer Moon + Expenses:Dining/Entertainment 7.77 ; date: 2025-11-30 + Liabilities:Chase + +2025-12-01 Jersey Mikes + Expenses:Dining/Entertainment 14.87 + Liabilities:Chase + +2025-12-01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2025-12-02 HEB + Expenses:Groceries 53.53 + Assets:Shared -53.53 = 3112.67 + +2025-12-02 AWS - Personal + Expenses:Misc 1.12 + Liabilities:Chase + +2025-12-02 HEB + Expenses:Medical 9.87 ; date: 2025-12-02 + Liabilities:Chase + +2025-12-03 Mortgage + Assets:Shared -1624.58 + Liabilities:Mortgage Principal:Harper + Liabilities:Mortgage Principal:Harper 306.00 = -102463.72 + Expenses:Mortgage Interest:Harper 291.93 + +2025-12-03 HEB + Expenses:Groceries 43.22 + Assets:Shared + +2025-12-03 Fandango at Home - One Battle After Another + Expenses:Dining/Entertainment 27.05 + Liabilities:Chase + +2025-12-04 CarMax Auto Finance - Forester - avail 26th, due 12th, 5.95% + Expenses:Interest:Forester + Liabilities:Auto:Forester 468.52 ; = -18686.37 + Assets:Shared -555.95 + +2025-12-04 HEB + Expenses:Groceries 48.06 + Assets:Shared + +2025-12-05 KUT + Expenses:Gifts 10.00 + Assets:Shared + +2025-12-06 Amazon + Expenses:Clothes 46.44 + Assets:Shared -46.44 = 784.42 + +2025-12-06 Transfer to cover + Assets:Savings + Assets:Shared 1100.00 + +2025-12-07 Bucees + Expenses:Groceries 65.75 + Assets:Shared + +2025-12-08 Chase balance + Liabilities:Chase 1100.00 ; Payee: Balance forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 107.00 ; Payee: KC Dental + Liabilities:Chase 14.26 ; Payee: Dairy Queen + Liabilities:Chase 10.43 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 44.52 ; Payee: HEB + Liabilities:Chase 10.88 ; Payee: Cuppa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 26.91 ; Payee: Tumble 22 + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.77 ; Payee: Summer Moon + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 23.04 ; Payee: HEB + Liabilities:Chase 43.61 ; Payee: Chik Fil A + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.98 ; Payee: Summer Moon + Liabilities:Chase 27.06 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 88.71 ; Payee: Target + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 10.61 ; Payee: Discovery Plus + Liabilities:Chase 32.83 ; Payee: Circle K + Liabilities:Chase 9.31 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.54 ; Payee: Copper Top + Liabilities:Chase 4.90 ; Payee: Cuppa + Liabilities:Chase 7.93 ; Payee: Cuppa + Liabilities:Chase 255.86 ; Payee: Sushi Yume + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.97 ; Payee: McDonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.00 ; Payee: Patreon + Liabilities:Chase 9.31 ; Payee: Copper Top + Liabilities:Chase 49.43 ; Payee: HEB + Liabilities:Chase 5.33 ; Payee: Linode - SRA + Liabilities:Chase 3.25 ; Payee: Patreon + Liabilities:Chase 12.79 ; Payee: Linode + Liabilities:Chase 7.77 ; Payee: Summer Moon + Liabilities:Chase 14.87 ; Payee: Jersey Mikes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.12 ; Payee: AWS - personal + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.87 ; Payee: HEB + Liabilities:Chase 27.05 ; Payee: Fandango at Home - One Battle After Another + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -1700.00 ; Payee: Balance forward + Liabilities:Chase 0.00 = -1700 + Assets:Shared + +2025-12-08 USAA auto & homeowners + Expenses:Insurance:Auto + Expenses:Insurance:Homeowners 86.49 + Assets:Shared -802.08 + +2025-12-08 Homewood Suites + Expenses:Vacation 128.76 + Assets:Shared + +2025-12-08 Delta pillage + Income:Delta 0572 Acct + Assets:Shared -150 + +2025-12-08 Murphys + Expenses:Gas 28.11 + Assets:Shared + +2025-12-08 Red Horn Coffee House & Brewing Co. + Expenses:Dining/Entertainment 57.82 + Liabilities:Chase + +2025-12-08 HEB + Expenses:Gifts 331.61 ; date: 2025-12-04 + Liabilities:Chase + +2025-12-08 Google Storage + Expenses:Infra 21.31 + Liabilities:Chase + +2025-12-08 Jiffy Lube + Expenses:Auto 132.65 ; date: 2025-12-04 + Liabilities:Chase + +2025-12-08 Lowes + Expenses:Home 86.58 ; date: 2025-12-04 + Liabilities:Chase + +2025-12-08 HEB + Expenses:Groceries 8.15 + Liabilities:Chase + +2025-12-08 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 135.19 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2025-12-08 Circle K + Expenses:Gas 30.60 ; date: 2025-12-06 + Liabilities:Chase + +2025-12-08 McDonalds + Expenses:Dining/Entertainment 13.72 ; date: 2025-12-06 + Liabilities:Chase + +2025-12-08 HEB + Expenses:Groceries 83.88 ; date: 2025-12-06 + Liabilities:Chase + +2025-12-08 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 80.42 + Liabilities:Chase + +2025-12-08 ko-fi Nina ; oldcard: true + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2025-12-08 Brushy Creek MUD - available 3rd due 23th check + Expenses:Utilities:Water 134.55 + Liabilities:Chase + +2025-12-08 Rudy's Country Store & Bar-B-Q + Expenses:Dining/Entertainment 76.27 + Liabilities:Chase + +2025-12-08 Black Rock + Expenses:Dining/Entertainment 8.36 ; date: 2025-12-06 + Liabilities:Chase + +2025-12-08 Circle K + Expenses:Gas 38.89 + Liabilities:Chase + +2025-12-08 Chipotle + Expenses:Dining/Entertainment 45.84 ; date: 2025-12-07 + Liabilities:Chase + +; 2025-12-08 * Williamson Co Tax Assessor - Forester reg +; Expenses:Auto 75.25 +; Assets:Shared + +2025-12-08 Spotify + Expenses:Comm:Stream 21.64 + Liabilities:Chase + +2025-12-08 Taco Cabana + Expenses:Dining/Entertainment 12.86 + Liabilities:Chase + +2025-12-09 Chilis + Expenses:Dining/Entertainment 61.51 + Assets:Shared + +2025-12-09 Wal-Mart + Expenses:Groceries 77.73 + Assets:Shared + +2025-12-09 Panda Express + Expenses:Dining/Entertainment 13.75 + Liabilities:Chase + +2025-12-10 Delta help + Income:Delta 0572 Acct + Assets:Shared 200 + +2025-12-10 SP Bee + Expenses:Groceries 5.14 + Assets:Shared + +2025-12-10 MinuteKey + Expenses:Groceries 5.41 + Assets:Shared + +2025-12-10 HEB + Expenses:Groceries 74.37 + Assets:Shared + +2025-12-10 Netflix + Liabilities:Chase + Expenses:Netflix 19.47 + +2025-12-10 Taco Bell + Expenses:Dining/Entertainment 7.58 + Liabilities:Chase + +2025-12-11 Whataburger + Expenses:Dining/Entertainment 16.54 + Assets:Shared + +2025-12-11 HEB + Expenses:Groceries 50.78 + Assets:Shared + +2025-12-11 Tropical Smoothie + Expenses:Dining/Entertainment 19.68 + Assets:Shared + +2025-12-12 Payday - MyCase + Assets:Shared 2971.47 + Income:Salary:Affinipay -6250.00 + Income:Salary:Phone Credit -75.00 + Assets:401k:MyCase 750.00 + Assets:Savings 1000.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income 755.13 + Expenses:Payroll:Medicare 84.99 + Expenses:Insurance:Medical 375.00 + Expenses:Insurance:Dental 23.00 + Expenses:Insurance:Vision 2.00 + +2025-12-12 Walmart + Expenses:Groceries 3.15 + Assets:Shared -3.15 = 3257.97 + +2025-12-12 Kerbey Lane + Expenses:Dining/Entertainment 42.63 + Liabilities:Chase + +2025-12-12 Red Horn + Expenses:Dining/Entertainment 20.92 + Liabilities:Chase + +2025-12-12 LJS + Expenses:Dining/Entertainment 15.20 + Liabilities:Chase + +2025-12-12 Copper Top + Expenses:Dining/Entertainment 10.43 + Liabilities:Chase + +2025-12-12 McDonalds + Expenses:Dining/Entertainment 4.77 + Liabilities:Chase + +2025-12-12 Cuppa + Expenses:Dining/Entertainment 6.41 + Liabilities:Chase + +2025-12-13 World Market + Expenses:Gifts 21.92 + Assets:Shared + +2025-12-13 Kohls + Expenses:Gifts 10.37 + Assets:Shared + +2025-12-13 Copper Top + Expenses:Dining/Entertainment 9.31 + Liabilities:Chase + +2025-12-13 Wikimedia ; oldcard: true + Expenses:Gifts 4.50 + Liabilities:Chase + +2025-12-13 HEB + Expenses:Groceries 51.36 + Liabilities:Chase + +2025-12-13 Red Horn + Expenses:Dining/Entertainment 30.78 + Liabilities:Chase + +2025-12-14 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2025-12-14 Circle K + Expenses:Gas 28.03 + Assets:Shared + +2025-12-14 Hulu + Liabilities:Chase -35.71 = -3303.16 + Expenses:Netflix 35.71 + +2025-12-14 Summer Moon + Expenses:Dining/Entertainment 17.70 + Liabilities:Chase + +2025-12-15 HEB + Expenses:Groceries 39.96 + Assets:Shared + +2025-12-15 Schwab Interest + Income:Misc Income + Assets:Schwab3111 0.56 + +2025-12-15 Tim Hortons + Expenses:Dining/Entertainment 8.74 + Liabilities:Chase + +2025-12-15 Wendys + Expenses:Dining/Entertainment 11.79 + Liabilities:Chase + +2025-12-15 Vanessa Barbour + Expenses:Gifts 375.00 + Liabilities:Chase + +2025-12-16 Supercuts + Expenses:Clothes 36.00 + Assets:Shared + +2025-12-16 Real Green + Expenses:Home 57.45 + Assets:Shared + +2025-12-16 Babylist + Expenses:Gifts 63.86 + Assets:Shared + +2025-12-16 Thundercloud + Expenses:Dining/Entertainment 13.60 + Liabilities:Chase + +2025-12-16 Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 156.09 + Liabilities:Chase -156.09 = -3886.08 + +2025-12-18 Stride Pest + Expenses:Home 47.19 + Assets:Shared + +2025-12-18 Dairy Queen + Expenses:Dining/Entertainment 7.89 + Assets:Shared + +2025-12-18 Delta pillage + Income:Delta 0572 Acct + Assets:Shared -150 + +2025-12-18 PetSmart + Expenses:Groceries 97.41 + Assets:Shared + +2025-12-18 HEB + Expenses:Groceries 44.69 + Assets:Shared -44.69 = 2649.00 + +2025-12-18 Transfer to cover + Assets:Savings + Assets:Shared 1500.00 + +2025-12-18 Chase balance + Liabilities:Chase 1700.00 ; Payee: Balance forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 57.82 ; Payee: Red Horn Coffee House & Brewing Co. + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 331.61 ; Payee: HEB + Liabilities:Chase 21.31 ; Payee: Google Storage + Liabilities:Chase 132.65 ; Payee: Jiffy Lube + Liabilities:Chase 86.58 ; Payee: Lowes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.15 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 135.19 ; Payee: Direct Energy + Liabilities:Chase 30.60 ; Payee: Circle K + Liabilities:Chase 13.72 ; Payee: McDonalds + Liabilities:Chase 83.88 ; Payee: HEB + Liabilities:Chase 80.42 ; Payee: ATT + Liabilities:Chase 10.00 ; Payee: ko-fi Nina + Liabilities:Chase 134.55 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 76.27 ; Payee: Rudys + Liabilities:Chase 8.36 ; Payee: Black Rock + Liabilities:Chase 38.89 ; Payee: Circle K + Liabilities:Chase 45.84 ; Payee: Chipotle + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.64 ; Payee: Spotify + Liabilities:Chase 12.86 ; Payee: Taco Cabana + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 13.75 ; Payee: Panda Express + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 19.47 ; Payee: Netflix + Liabilities:Chase 7.58 ; Payee: Taco Bell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 42.63 ; Payee: Kerbey Lane + Liabilities:Chase 20.92 ; Payee: Red Horn + Liabilities:Chase 15.20 ; Payee: LJS + Liabilities:Chase 10.43 ; Payee: Copper Top + Liabilities:Chase 4.77 ; Payee: McDonalds + Liabilities:Chase 6.41 ; Payee: Cuppa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.31 ; Payee: Copper Top + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 51.36 ; Payee: HEB + Liabilities:Chase 30.78 ; Payee: Red Horn + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 35.71 ; Payee: Hulu + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.70 ; Payee: Summer Moon + Liabilities:Chase 8.74 ; Payee: Tim Hortons + Liabilities:Chase 11.79 ; Payee: Wendys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 375.00 ; Payee: Vanessa Barbour + Liabilities:Chase 13.60 ; Payee: Thundercloud + Liabilities:Chase 156.09 ; Payee: Atmos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -2000.00 ; Payee: Balance Forward + Liabilities:Chase 0.00 = -2000 + Assets:Shared + +2025-12-18 Happy Slice + Expenses:Dining/Entertainment 29.49 ; date: 2025-12-16 + Liabilities:Chase + +2025-12-18 Cuppa + Expenses:Dining/Entertainment 5.22 ; date: 2025-12-17 + Liabilities:Chase + +2025-12-18 Apple.com - Honor iCloud ; oldcard: true + Expenses:Comm:Phone 9.99 + Liabilities:Chase + +2025-12-18 JoinIt - SRA + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2025-12-18 GiveSendGo - Prairieland - fozzie@h.s + Expenses:Gifts 11.00 + Liabilities:Chase + +2025-12-18 Copper Top + Expenses:Dining/Entertainment 20.24 ; date: 2025-12-17 + Liabilities:Chase + +2025-12-18 Bushs + Expenses:Dining/Entertainment 10.81 ; date: 2025-12-18 + Liabilities:Chase + +2025-12-19 HEB + Expenses:Groceries 25.41 + Liabilities:Chase + +2025-12-19 ACAB https://ko-fi.com/sarah4d2 + Expenses:SRA:Reimburse 14.00 + Liabilities:Chase + +2025-12-19 Taco Bell + Expenses:Dining/Entertainment 11.36 + Liabilities:Chase + +2025-12-20 CrunchyRoll + Expenses:Dining/Entertainment 8.64 + Liabilities:Chase + +2025-12-20 Habana House + Expenses:Dining/Entertainment 59.49 + Liabilities:Chase + +2025-12-20 Honor support + Expenses:Support 900.00 + Expenses:Interest:Sentra ; due 24th, 5.79% + Liabilities:Auto:Sentra 325.25 ; = -14634.71 + Assets:Shared -1355.77 + +2025-12-21 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2025-12-21 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2025-12-21 Circle K + Expenses:Gas 31.01 + Liabilities:Chase + +2025-12-21 HEB + Expenses:Groceries 48.94 + Liabilities:Chase + +2025-12-22 Target + Expenses:Groceries 54.10 + Assets:Shared + +2025-12-22 HEB + Expenses:Groceries 53.06 + Assets:Shared + +2025-12-22 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2025-12-22 Summer Moon + Expenses:Dining/Entertainment 6.63 + Liabilities:Chase + +2025-12-22 LJS + Expenses:Dining/Entertainment 15.20 + Liabilities:Chase + +2025-12-23 Thundercloud + Expenses:Dining/Entertainment 28.97 + Liabilities:Chase + +2025-12-23 Rock N Grill + Expenses:Dining/Entertainment 55.41 + Liabilities:Chase + +2025-12-23 Copper Top + Expenses:Dining/Entertainment 9.89 + Liabilities:Chase + +2025-12-24 HEB + Expenses:Groceries 35.86 + Liabilities:Chase -35.86 = -2472.56 + +2025-12-24 Haraz + Expenses:Dining/Entertainment 29.58 + Liabilities:Chase + +2025-12-24 Circle K + Expenses:Gas 23.54 + Assets:Shared + +2025-12-26 Transfer for H rent + Assets:Savings 50.00 + Assets:Shared -50.00 = 649.80 + +2025-12-26 Pho Huang + Expenses:Dining/Entertainment 51.30 + Liabilities:Chase + +2025-12-27 Summer Moon + Expenses:Dining/Entertainment 19.16 + Liabilities:Chase + +2025-12-27 Little Woodrows + Expenses:Dining/Entertainment 20.32 + Liabilities:Chase + +2025-12-27 Terra Toys + Expenses:Gifts 33.02 + Liabilities:Chase + +2025-12-27 Whataburger + Expenses:Dining/Entertainment 6.81 + Liabilities:Chase + +2025-12-28 Pocket Cash + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2025-12-28 Discovery Plus + Expenses:Dining/Entertainment 10.61 + Liabilities:Chase + +2025-12-28 Lone Star Gun Range + Expenses:Dining/Entertainment 53.38 + Liabilities:Chase + +2025-12-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +2025-12-28 Circle K + Expenses:Gas 33.36 + Liabilities:Chase + +2025-12-28 Kreuz Market + Expenses:Dining/Entertainment 52.30 + Liabilities:Chase + +2025-12-28 Kreuz Market + Expenses:Dining/Entertainment 24.87 + Liabilities:Chase + +; 2025-12-29 * Reimburse ACAB https://ko-fi.com/sarah4d2 +; Assets:Shared +; Income:Misc Income 42.00 + +2025-12-29 HEB + Expenses:Groceries 119.21 + Assets:Shared + +2025-12-29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2025-12-29 Cuppa + Expenses:Dining/Entertainment 6.41 + Liabilities:Chase -6.41 = -2816.68 + +2025-12-29 HEB + Expenses:Groceries 63.00 + Liabilities:Chase + +2025-12-30 Copper Top + Expenses:Dining/Entertainment 16.25 + Liabilities:Chase + +2025-12-30 Panda Express + Expenses:Dining/Entertainment 13.75 + Liabilities:Chase + +2025-12-30 Payday - MyCase + Assets:Shared 2896.47 = 3327.06 + Income:Salary:Affinipay -6250.00 + ; Income:Salary:Phone Credit -75.00 + Assets:401k:MyCase 750.00 + Assets:Savings 1000.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income 755.13 + Expenses:Payroll:Medicare 84.99 + Expenses:Insurance:Medical 375.00 + Expenses:Insurance:Dental 23.00 + Expenses:Insurance:Vision 2.00 + +2025-12-31 Delta txfr in + Income:Misc + Assets:Shared 300.39 + +2025-12-31 Dividend + Assets:Shared 0.08 + Income:Misc Income + +2025-12-31 Dairy Queen + Expenses:Dining/Entertainment 6.92 + Liabilities:Chase + + diff --git a/2026 b/2026 new file mode 100644 index 0000000..bfc2a85 --- /dev/null +++ b/2026 @@ -0,0 +1,14 @@ +; -*- mode: ledger -*- + +include 202601 +; include 202602 +; include 202603 +; include 202604 +; include 202605 +; include 202606 +; include 202607 +; include 202608 +; include 202609 +; include 202610 +; include 202611 +; include 202612 diff --git a/202601 b/202601 new file mode 100644 index 0000000..9d7835c --- /dev/null +++ b/202601 @@ -0,0 +1,486 @@ +; -*- mode: ledger -*- + +2026-01-01 HEB + Expenses:Groceries 37.51 + Assets:Shared + +2026-01-01 Patreon + Expenses:Dining/Entertainment 5.00 + Liabilities:Chase + +2026-01-01 Linode + Expenses:Hosting:Linode 12.79 + Liabilities:Chase + +2026-01-01 Linode - SRA + Expenses:Hosting:Linode 5.33 + Liabilities:Chase + +2026-01-01 Patreon + Expenses:Dining/Entertainment 3.25 + Liabilities:Chase + +2026-01-01 Five Guys + Expenses:Dining/Entertainment 15.14 + Liabilities:Chase + +2026-01-01 Summer Moon + Expenses:Dining/Entertainment 6.63 + Liabilities:Chase + +2026-01-01 AWS - Personal + Expenses:Misc 1.18 + Liabilities:Chase -1.18 = -2965.92 + +2026-01-01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2026-01-02 Verizon + Expenses:Communications 300.39 + Assets:Shared + +2026-01-02 HEB + Expenses:Groceries 48.85 + Assets:Shared + +2026-01-02 Cuppa + Expenses:Dining/Entertainment 6.41 + Liabilities:Chase + +2026-01-02 Copper Top + Expenses:Dining/Entertainment 17.54 + Liabilities:Chase + +2026-01-02 Popeyes + Expenses:Dining/Entertainment 10.16 + Liabilities:Chase + +2026-01-02 Red Horn + Expenses:Dining/Entertainment 16.36 + Liabilities:Chase + +2026-01-02 Wendys + Expenses:Dining/Entertainment 6.70 + Liabilities:Chase + +2026-01-03 AMC + Expenses:Dining/Entertainment 35.35 + Assets:Shared + +2026-01-03 HEB + Expenses:Groceries 56.14 + Liabilities:Chase + +2026-01-03 Pinthouse Pizza + Expenses:Dining/Entertainment 41.98 + Liabilities:Chase + +2026-01-03 Pinthouse Pizze + Expenses:Dining/Entertainment 59.06 + Liabilities:Chase -59.06 = -3180.27 + +2026-01-04 Amazon + Expenses:Clothes 44.27 + Assets:Shared + +2026-01-05 Mortgage + Assets:Shared -1620.58 + Liabilities:Mortgage Principal:Harper + Liabilities:Mortgage Principal:Harper 302.00 = -101131.32 + Expenses:Mortgage Interest:Harper 288.18 + +2026-01-05 CarMax Auto Finance - Forester - avail 26th, due 12th, 5.95% + Expenses:Interest:Forester + Liabilities:Auto:Forester 468.52 ; = -18686.37 + Assets:Shared -555.95 + +2026-01-05 Transfer for tuition + Income:Misc + Assets:Shared 1766.46 + +2026-01-05 H-Mart + Expenses:Groceries 53.30 + Assets:Shared + +2026-01-05 HEB + Expenses:Groceries 64.18 + Assets:Shared -64.18 = 2632.61 + +2026-01-05 Transfer + Assets:Savings + Assets:Shared 1600.00 + +2026-01-06 USAA auto & homeowners + Expenses:Insurance:Auto + Expenses:Insurance:Homeowners 86.49 + Assets:Shared -511.82 + +2026-01-06 Pay tuition + Expenses:Education 1766.46 + Assets:Shared + +2026-01-06 Chase balance + Liabilities:Chase 2000.00 ; Payee: Balance Forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 29.49 ; Payee: Happy Slice + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.22 ; Payee: Cuppa + Liabilities:Chase 9.99 ; Payee: Apple + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 11.00 ; Payee: GiveSendGo + Liabilities:Chase 20.24 ; Payee: Copper Top + Liabilities:Chase 10.81 ; Payee: Bushs + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.41 ; Payee: HEB + Liabilities:Chase 14.00 ; Payee: ACAB 4d2.org ko-fi + Liabilities:Chase 11.36 ; Payee: Taco Bell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.64 ; Payee: CrunchyRoll + Liabilities:Chase 59.49 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 31.01 ; Payee: Circle K + Liabilities:Chase 48.94 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 6.63 ; Payee: Summer Moon + Liabilities:Chase 15.20 ; Payee: LJS + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 28.97 ; Payee: Thundercloud + Liabilities:Chase 55.41 ; Payee: Rock N Grill + Liabilities:Chase 9.89 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 35.86 ; Payee: HEB + Liabilities:Chase 29.58 ; Payee: Haraz + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 51.30 ; Payee: Pho Huang + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 19.16 ; Payee: Summer Moon + Liabilities:Chase 20.32 ; Payee: Little Woodrows + Liabilities:Chase 33.02 ; Payee: Terra Toys + Liabilities:Chase 6.81 ; Payee: Whataburger + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.61 ; Payee: Discovery Plus + Liabilities:Chase 53.38 ; Payee: Lone Star Gun Range + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 33.36 ; Payee: Circle K + Liabilities:Chase 52.30 ; Payee: Kreuz Market + Liabilities:Chase 24.87 ; Payee: Kreuz Market + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.41 ; Payee: Cuppa + Liabilities:Chase 63.00 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.25 ; Payee: Copper Top + Liabilities:Chase 13.75 ; Payee: Panda Express + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.92 ; Payee: Dairy Queen + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.00 ; Payee: Patreon + Liabilities:Chase 12.79 ; Payee: Linode + Liabilities:Chase 5.33 ; Payee: Linode - SRA + Liabilities:Chase 3.25 ; Payee: Patreon + Liabilities:Chase 15.14 ; Payee: Five Guys + Liabilities:Chase 6.63 ; Payee: Summer Moon + Liabilities:Chase 1.18 ; Payee: AWS - personal + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.41 ; Payee: Cuppa + Liabilities:Chase 17.54 ; Payee: Copper Top + Liabilities:Chase 10.16 ; Payee: Popeyes + Liabilities:Chase 16.36 ; Payee: Red Horn + Liabilities:Chase 6.70 ; Payee: Wendys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 56.14 ; Payee: HEB + Liabilities:Chase 59.06 ; Payee: Pinthouse Pizze + Liabilities:Chase 41.98 ; Payee: Pinthouse Pizza + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -2300.00 ; Payee: Balance forward + Liabilities:Chase 0.00 = -2300 + Assets:Shared + +2026-01-06 HEB Center + Expenses:Dining/Entertainment 8.28 ; date: 2025-01-03 + Liabilities:Chase + +2026-01-06 AirBnB + Expenses:Vacation 1450.78 ; date: 2025-01-03 + Liabilities:Chase + +2026-01-06 Jasons Deli + Expenses:Dining/Entertainment 52.55 ; date: 2025-01-04 + Liabilities:Chase + +2026-01-06 Copper Top + Expenses:Dining/Entertainment 9.31 ; date: 2025-01-04 + Liabilities:Chase + +2026-01-06 Brushy Creek MUD - available 3rd due 23th check + Expenses:Utilities:Water 134.55 + Liabilities:Chase + +2026-01-06 ko-fi Nina ; oldcard: true + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2026-01-06 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 85.45 + Liabilities:Chase + +2026-01-06 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 136.72 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2026-01-06 Thundercloud + Expenses:Dining/Entertainment 13.60 + Liabilities:Chase + +2026-01-07 Suprabhat + Expenses:Dining/Entertainment 55.97 + Liabilities:Chase + +2026-01-07 Bushs + Expenses:Dining/Entertainment 10.81 + Liabilities:Chase + +2026-01-07 Amazon - textbooks + Expenses:Education 73.76 + Liabilities:Chase + +2026-01-07 Cuppa + Expenses:Dining/Entertainment 5.22 + Liabilities:Chase + +2026-01-08 Spotify + Expenses:Comm:Stream 21.64 + Liabilities:Chase -21.64 = -4368.64 + +2026-01-08 Amazon - textbooks + Expenses:Education 136.73 + Liabilities:Chase + +2026-01-08 Delta help + Income:Delta 0572 Acct + Assets:Shared 200 + +2026-01-09 KUT + Expenses:Gifts 10.00 + Assets:Shared + +2026-01-09 Paramount Plus - annual + Expenses:Dining/Entertainment 119.99 ; date: 2025-01-03 + Liabilities:Chase + +2026-01-09 McDonalds + Expenses:Dining/Entertainment 7.19 + Liabilities:Chase + +2026-01-09 Circle K + Expenses:Gas 30.81 + Liabilities:Chase + +2026-01-09 Copper Top + Expenses:Dining/Entertainment 16.25 + Liabilities:Chase + +2026-01-09 HEB + Expenses:Groceries 8.89 + Liabilities:Chase + +2026-01-10 HomeAgain + Expenses:Gifts 26.99 + Assets:Shared -26.99 = 1237.07 + +2026-01-10 Cabo Bob + Expenses:Dining/Entertainment 28.43 + Liabilities:Chase + +2026-01-10 Thai Lada + Expenses:Dining/Entertainment 70.74 + Liabilities:Chase + +2026-01-11 Summer Moon + Expenses:Dining/Entertainment 7.77 + Liabilities:Chase + +2026-01-12 Real Green + Expenses:Home 57.45 + Assets:Shared + +2026-01-12 Netflix + Liabilities:Chase + Expenses:Netflix 19.47 + +2026-01-13 Wikimedia ; oldcard: true + Expenses:Gifts 4.50 + Liabilities:Chase + +2026-01-13 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2026-01-14 Hulu + Liabilities:Chase + Expenses:Netflix 35.71 + +2026-01-15 Payday - MyCase + Assets:Shared 2964.04 + Income:Salary:Affinipay -6250.00 + Income:Salary:Phone Credit -75.00 + Assets:401k:MyCase 750.00 + Assets:Savings 1000.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income 755.13 + Expenses:Payroll:Medicare 84.99 + Expenses:Insurance:Medical 375.00 + Expenses:Insurance:Dental 23.00 + Expenses:Insurance:Vision 2.00 + +2026-01-15 Schwab Interest + Income:Misc Income + Assets:Schwab3111 0.56 + +2026-01-16 * Transfer to savings + Assets:Savings 300.00 + Assets:Shared + +2026-01-17 Stride Pest + Expenses:Home 47.63 + Assets:Shared + +2026-01-18 JoinIt - SRA + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2026-01-18 GiveSendGo - Prairieland - fozzie@h.s + Expenses:Gifts 11.00 + Liabilities:Chase + +2026-01-18 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2026-01-18 CrunchyRoll + Expenses:Dining/Entertainment 8.64 + Liabilities:Chase + +2026-01-18 * Chase balance + Liabilities:Chase 2300.00 ; Payee: Balance forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.28 ; Payee: HEB Center + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 52.55 ; Payee: Jasons Deli + Liabilities:Chase 1450.78 ; Payee: AirBnB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.31 ; Payee: Copper Top + Liabilities:Chase 134.55 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: ko-fi Nina + Liabilities:Chase 85.45 ; Payee: ATT + Liabilities:Chase 136.72 ; Payee: Direct Energy + Liabilities:Chase 13.60 ; Payee: Thundercloud + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 55.97 ; Payee: Suprabhat + Liabilities:Chase 10.81 ; Payee: Bushs + Liabilities:Chase 73.76 ; Payee: Amazon - textbooks + Liabilities:Chase 5.22 ; Payee: Cuppa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.64 ; Payee: Spotify + 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 136.73 ; Payee: Amazon - textbooks + Liabilities:Chase 7.19 ; Payee: McDonalds + Liabilities:Chase 30.81 ; Payee: Circle K + Liabilities:Chase 16.25 ; Payee: Copper Top + Liabilities:Chase 8.89 ; Payee: HEB + Liabilities:Chase 28.43 ; Payee: Cabo Bob + Liabilities:Chase 7.77 ; Payee: Summer Moon + Liabilities:Chase 70.74 ; Payee: Thai Lada + 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 119.99 ; Payee: Paramount + Liabilities:Chase 35.71 ; Payee: Hulu + Liabilities:Chase 19.47 ; Payee: Netflix + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 8.64 ; Payee: CrunchyRoll + ; Liabilities:Chase 21.31 ; Payee: Google Storage + Liabilities:Chase 11.00 ; Payee: GiveSendGo + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 = 0 + Assets:Shared + +2026-01-19 * Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 42.39 + Liabilities:Chase + +2026-01-20 Apple.com - Honor iCloud ; oldcard: true + Expenses:Comm:Phone 9.99 + Liabilities:Chase + +2026-01-20 * Honor support + Expenses:Support 900.00 + Expenses:Interest:Sentra ; due 24th, 5.79% + Liabilities:Auto:Sentra 400.00 ; = -9999.99 + Assets:Shared -1355.77 + +2026-01-21 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2026-01-21 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2026-01-21 ACAB https://ko-fi.com/sarah4d2 + Expenses:SRA:Reimburse 14.00 + Liabilities:Chase + +2026-01-25 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2026-01-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +2026-01-28 Dividend + Assets:Shared 0.06 + Income:Misc Income + +2026-01-29 Discovery Plus + Expenses:Dining/Entertainment 10.61 + Liabilities:Chase + +2026-01-29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2026-01-30 Payday - MyCase + Assets:Shared 2964.04 + Income:Salary:Affinipay -6250.00 + ; Income:Salary:Phone Credit -75.00 + Assets:401k:MyCase 750.00 + Assets:Savings 1000.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income 755.13 + Expenses:Payroll:Medicare 84.99 + Expenses:Insurance:Medical 375.00 + Expenses:Insurance:Dental 23.00 + Expenses:Insurance:Vision 2.00 + diff --git a/2026only b/2026only new file mode 100644 index 0000000..f6ef082 --- /dev/null +++ b/2026only @@ -0,0 +1,5 @@ +; -*- mode: ledger -*- + +include periodic +include 2026open +include 2026 diff --git a/2026open b/2026open new file mode 100644 index 0000000..cea4135 --- /dev/null +++ b/2026open @@ -0,0 +1,23 @@ +; -*- mode: ledger -*- + +2026-01-01 opening balances + Equity:Opening Balances + Assets:Shared 3627.53 + Liabilities:Chase -2916.60 + Liabilities:Mortgage Principal:Harper -102463.72 + Liabilities:Auto:Forester -9487.44 + Liabilities:Auto:Sentra -9562.63 + +; erik@carbon ~/src/ledgerfile $ hledger bal Liabilities Assets --end 2026-01-01 +; 6000.00 Assets:401k:MyCase +; -5925.00 Assets:529 +; 200.00 Assets:Kraken +; -7433.13 Assets:Savings +; 6.72 Assets:Schwab3111 +; 3627.53 Assets:Shared +; -9487.44 Liabilities:Auto:Forester +; -9562.63 Liabilities:Auto:Sentra +; -2916.60 Liabilities:Chase +; -102463.72 Liabilities:Mortgage Principal:Harper +; -------------------- +; -127954.27 diff --git a/periodic b/periodic index ff12c3c..da6e9a2 100644 --- a/periodic +++ b/periodic @@ -38,19 +38,18 @@ Liabilities:Chase ~ every 8th day Real Green - Expenses:Home 55.77 + Expenses:Home 57.45 Assets:Shared - -; ~ every 4th day Google Storage -; Expenses:Infra 21.31 -; Liabilities:Chase +~ every 12/4 Google Storage + Expenses:Infra 21.31 + Liabilities:Chase ~ every 1st day of month * Mortgage Assets:Shared -1696.58 Liabilities:Mortgage Principal:Harper - Liabilities:Mortgage Principal:Harper 367.00 ; = -126477.38 - Expenses:Mortgage Interest:Harper 363.24 + Liabilities:Mortgage Principal:Harper 296.00 ; = -102000.00 + Expenses:Mortgage Interest:Harper 295.00 ~ every Sunday * Pocket Cash - dining budget Expenses:Dining/Entertainment 100.00 @@ -73,7 +72,7 @@ Liabilities:Chase 42.39 ; Payee: Atmos Energy ; Liabilities:Chase 379.57 ; Payee: Verizon Liabilities:Chase 1.09 ; Payee: AWS - personal - Liabilities:Chase 10.81 ; Payee: Discovery Plus + Liabilities:Chase 10.61 ; Payee: Discovery Plus Liabilities:Chase 7.00 ; Payee: Patreon Liabilities:Chase 20.84 ; Payee: Patreon Liabilities:Chase 3.00 ; Payee: Guardian Media @@ -89,8 +88,8 @@ Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 120.00 ; Payee: Brushy Creek MUD - Liabilities:Chase 32.46 ; Payee: Hulu - Liabilities:Chase 80.42 ; Payee: ATT + Liabilities:Chase 35.71 ; Payee: Hulu + Liabilities:Chase 85.45 ; Payee: ATT Liabilities:Chase 19.47 ; Payee: Netflix Liabilities:Chase 300.00 ; Payee: Direct Energy Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association @@ -106,7 +105,7 @@ Assets:Shared ~ every 29th day Discovery Plus - Expenses:Dining/Entertainment 10.81 + Expenses:Dining/Entertainment 10.61 Liabilities:Chase ~ every 18th day CrunchyRoll @@ -160,10 +159,10 @@ ~ every 14th day Hulu Liabilities:Chase - Expenses:Netflix 32.46 + Expenses:Netflix 35.71 ~ every 12th day * ATT Uverse - avail 2 due 16th - Expenses:Comm:Internet 80.42 + Expenses:Comm:Internet 85.45 Liabilities:Chase ~ every 12th day Netflix @@ -298,7 +297,7 @@ ~ every 20th day * Honor support Expenses:Support 900.00 Expenses:Interest:Sentra ; due 24th, 5.79% - Liabilities:Auto:Sentra 325.25 ; = -14634.71 + Liabilities:Auto:Sentra 400.00 ; = -9999.99 Assets:Shared -1355.77 ~ every 6th day ko-fi Nina ; oldcard: true @@ -309,6 +308,10 @@ Expenses:SRA:Reimburse 14.00 Liabilities:Chase +~ every 12/04 Google Storage + Expenses:Infra 21.31 + Liabilities:Chase + ~ every 3/25 * Reimburse ACAB https://ko-fi.com/sarah4d2 Assets:Shared Income:Misc Income 42.00