From 1baf5eed675fd515c20dcd14f8a82f66ce740c6b Mon Sep 17 00:00:00 2001 From: Erik Mackdanz Date: Fri, 18 Apr 2025 14:01:15 -0500 Subject: [PATCH] updates --- 2025 | 2 +- 202503 | 190 ++++++++++++++++++---- 202504 | 469 ++++++++++++++++++++++++++++++++++++++++++------------- 202505 | 244 +++++++++++++++++++++++++++++ periodic | 46 +++--- 5 files changed, 783 insertions(+), 168 deletions(-) create mode 100644 202505 diff --git a/2025 b/2025 index f8e6bdd..e25da69 100644 --- a/2025 +++ b/2025 @@ -4,7 +4,7 @@ include 202501 include 202502 include 202503 include 202504 -; include 202505 +include 202505 ; include 202506 ; include 202507 ; include 202508 diff --git a/202503 b/202503 index 563c6cb..7f4d0f4 100644 --- a/202503 +++ b/202503 @@ -40,7 +40,7 @@ Expenses:Dining/Entertainment 18.08 ; date: 2025-03-01 Liabilities:Chase -2025-03-03 Hover - renew busted.systems +2025-03-03 Hover - renew humopery.space Expenses:Misc 30.17 Liabilities:Chase @@ -56,7 +56,7 @@ 2025-03-05 CarMax Auto Finance - Forester - avail 26th, due 12th Expenses:Interest:Forester - Liabilities:Auto:Forester 468.52 ; = -18686.37 + Liabilities:Auto:Forester 448.91 = -17297.41 Assets:Shared -555.95 = 3875.80 2025-03-05 Circle K @@ -513,18 +513,6 @@ Liabilities:Chase 9.99 ; Payee: Apple Liabilities:Chase 10.79 ; Payee: HEB 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 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 ; Payee: - Liabilities:Chase 0.00 ; Payee: Liabilities:Chase 0.00 = 0 Assets:Shared @@ -548,6 +536,14 @@ Expenses:Dining/Entertainment 46.60 ; date: 2025-03-19 Liabilities:Chase +2025-03-20 529 college savings + Assets:529 25.00 + Assets:Shared + +2025-03-20 HEB + Expenses:Groceries 53.67 + Assets:Shared + 2025-03-20 Cuppa Expenses:Dining/Entertainment 5.22 ; date: 2025-03-20 Liabilities:Chase @@ -564,36 +560,170 @@ Expenses:Dining/Entertainment 8.62 Liabilities:Chase -2025-03-21 529 college savings - Assets:529 25.00 - Assets:Shared +2025-03-21 Mod Pizza + Expenses:Dining/Entertainment 12.94 ; date: 2025-03-21 + Liabilities:Chase -2025-03-25 NRDC - Tom & Yumi Xmas 2016 +2025-03-21 HEB + Expenses:Groceries 51.13 ; date: 2025-03-21 + Liabilities:Chase + +2025-03-21 Trippiez + Expenses:Dining/Entertainment 39.72 ; date: 2025-03-21 + Liabilities:Chase + +2025-03-21 NRDC - Tom & Yumi Xmas 2016 Expenses:Gifts 10.00 Assets:Shared -2025-03-28 Guardian Media - Expenses:Education 3.00 +2025-03-22 Hover - renew busted.systems + Expenses:Misc 40.17 Liabilities:Chase -2025-03-28 Dividend - Assets:Shared 0.06 - Income:Misc Income +2025-03-22 HEB + Expenses:Medical 30.00 ; date: 2025-03-22 + Liabilities:Chase -2025-03-29 Discovery Plus - Expenses:Dining/Entertainment 10.81 +2025-03-22 Palermo + Expenses:Dining/Entertainment 144.00 ; date: 2025-03-22 Liabilities:Chase -2025-03-29 RBFCU Dividend - Income:Misc Income - Assets:Savings 3.36 +2025-03-22 Chik-Fil-A + Expenses:Dining/Entertainment 10.51 ; date: 2025-03-22 + Liabilities:Chase + +2025-03-22 Copper Top + Expenses:Dining/Entertainment 18.86 ; date: 2025-03-22 + Liabilities:Chase + +2025-03-23 Red Horn + Expenses:Dining/Entertainment 6.57 ; date: 2025-03-23 + Liabilities:Chase + +2025-03-24 Venmo - Honor oil change + Expenses:Auto 85.00 ; date: 2025-03-21 + Assets:Shared -2025-03-31 Payday +2025-03-24 HEB + Expenses:Groceries 97.27 ; date: 2025-03-24 + Assets:Shared + +2025-03-24 Mooyah + Expenses:Dining/Entertainment 24.75 ; date: 2025-03-24 + Liabilities:Chase + +2025-03-25 P Terrys + Expenses:Dining/Entertainment 8.93 ; date: 2025-03-25 + Liabilities:Chase + +2025-03-26 McDonalds + Expenses:Dining/Entertainment 9.87 ; date: 2025-03-26 + Liabilities:Chase + +2025-03-26 Expedia - HK Royal Garden Hotel + Expenses:Vacation 1306.70 ; date: 2025-03-26 + Liabilities:Chase + +2025-03-26 Viator via TripAdvisor - Beijing shopping tour + Expenses:Vacation 244.80 ; date: 2025-03-26 + Liabilities:Chase -244.80 = -2156.98 + +2025-03-27 Payday ; :PAYDAY: ; recur: every 27th day - Assets:Shared 5789.45 + Assets:Shared 5789.46 = 6182.58 Income:Salary Spiceworks -8229.50 Expenses:Payroll:Social Security Expenses:Tax:Income:2020 1810.49 Expenses:Payroll:Medicare 119.33 +2025-03-27 Pflugerville Medical + Expenses:Medical 30.00 ; date: 2025-03-27 + Liabilities:Chase + +2025-03-27 HEB + Expenses:Groceries 69.43 ; date: 2025-03-28 + Liabilities:Chase + +2025-03-27 Habana House + Expenses:Dining/Entertainment 22.18 ; date: 2025-03-28 + Liabilities:Chase + +2025-03-27 Copper Top + Expenses:Dining/Entertainment 18.86 ; date: 2025-03-27 + Liabilities:Chase + +2025-03-28 HEB refund + Expenses:Groceries -11.88 + Assets:Shared + +2025-03-28 HEB + Expenses:Groceries 7.24 ; date: 2025-03-28 + Liabilities:Chase + +2025-03-28 Discovery Plus + Expenses:Dining/Entertainment 10.81 + Liabilities:Chase + +2025-03-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +2025-03-28 Jersey Mikes + Expenses:Dining/Entertainment 31.37 ; date: 2025-03-28 + Liabilities:Chase + +2025-03-29 BWS + Expenses:Medical 50.00 ; date: 2025-03-27 + Assets:Shared + +2025-03-29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2025-03-29 Twin Panda + Expenses:Dining/Entertainment 19.24 ; date: 2025-03-29 + Liabilities:Chase + +2025-03-30 Circle K + Expenses:Gas 24.60 ; date: 2025-03-30 + Assets:Shared + +2025-03-30 Circle K + Expenses:Gas 38.82 ; date: 2025-03-30 + Liabilities:Chase -38.82 = -2407.93 + +2025-03-30 Summer Moon + Expenses:Dining/Entertainment 4.57 ; date: 2025-03-30 + Liabilities:Chase + +2025-03-30 Copper Top + Expenses:Dining/Entertainment 13.10 ; date: 2025-03-30 + Liabilities:Chase + +2025-03-31 Daylily - Schn boosters + Expenses:Medical 125.00 + Assets:Shared + +2025-03-31 CarMax Auto Finance - Forester - avail 26th, due 12th, 5.95% + Expenses:Interest:Forester + Liabilities:Auto:Forester 468.52 ; = -18686.37 + Assets:Shared -555.95 + +2025-03-31 HEB + Expenses:Groceries 89.24 + Assets:Shared + +2025-03-31 Dividend + Assets:Shared 0.15 + Income:Misc Income + +2025-03-31 Mesa Rosa + Expenses:Dining/Entertainment 65.77 ; date: 2025-03-31 + Liabilities:Chase + +2025-03-31 Nikis Pizza + Expenses:Dining/Entertainment 10.32 ; date: 2025-03-31 + Liabilities:Chase + + diff --git a/202504 b/202504 index 54a4e80..64dc90b 100644 --- a/202504 +++ b/202504 @@ -1,41 +1,90 @@ ; -*- mode: ledger -*- -2025-04-01 Linode - Expenses:Hosting:Linode 12.60 +2025-04-01 Hollywood Feed + Expenses:Groceries 35.16 + Assets:Shared -35.16 = 5314.66 + +2025-04-01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2025-04-01 Patreon + Expenses:Dining/Entertainment 27.85 + Liabilities:Chase + +2025-04-01 Twin Liquors + Expenses:Groceries 36.11 ; date: 2025-04-01 + Liabilities:Chase + +2025-04-01 McDonalds + Expenses:Dining/Entertainment 4.13 ; date: 2025-04-01 Liabilities:Chase 2025-04-01 Linode - SRA Expenses:Hosting:Linode 5.25 Liabilities:Chase -2025-04-01 Patreon - Expenses:Dining/Entertainment 28.11 +2025-04-01 Linode + Expenses:Hosting:Linode 12.60 + Liabilities:Chase + +2025-04-02 Tomlinsons + Expenses:Groceries 66.01 + Assets:Shared + +2025-04-02 Cuppa + Expenses:Dining/Entertainment 12.32 ; date: 2025-04-02 + Liabilities:Chase + +2025-04-02 AWS - Personal + Expenses:Misc 1.11 Liabilities:Chase -2025-04-01 Mortgage +2025-04-02 Brushy Creek MUD - available 3rd due 23th check + Expenses:Utilities:Water 92.66 + Liabilities:Chase + +2025-04-03 Mortgage Assets:Shared -1656.58 Liabilities:Mortgage Principal:Harper - Liabilities:Mortgage Principal:Harper 338.00 ; = -126477.38 - Expenses:Mortgage Interest:Harper 363.24 + Liabilities:Mortgage Principal:Harper 338.00 = -113131.92 + Expenses:Mortgage Interest:Harper 321.94 -2025-04-01 RBFCU ID Protect - Expenses:Misc 1 +2025-04-03 Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Expenses:Fees 3.00 + Expenses:Fees 1.00 Assets:Shared -2025-04-01 * Transfer to savings - Assets:Savings 300.00 +2025-04-03 Venmo - dinner + Expenses:Dining/Entertainment 144.20 ; date: 2025-04-03 + Liabilities:Chase + +2025-04-03 HEB + Expenses:Medical 6.97 ; date: 2025-04-03 + Liabilities:Chase + +2025-04-03 HEB + Expenses:Groceries 90.64 ; date: 2025-04-03 + Liabilities:Chase + +2025-04-04 Amazon + Expenses:Clothes 37.15 ; date: 2025-04-04 Assets:Shared -2025-04-02 * CarMax Auto Finance - Forester - avail 26th, due 12th, 5.95% - Expenses:Interest:Forester - Liabilities:Auto:Forester 468.52 ; = -18686.37 - Assets:Shared -555.95 +2025-04-04 KUT + Expenses:Gifts 10.00 + Assets:Shared -10.00 = 3439.92 -2025-04-03 AWS - Personal - Expenses:Misc 1.09 +2025-04-04 Transaction Fee + Expenses:Fees 10.00 ; date: 2025-04-04 Liabilities:Chase -2025-04-04 * Chase balance +2025-04-05 HEB + Expenses:Groceries 82.01 ; date: 2025-04-05 + Assets:Shared + +2025-04-05 Chase balance Liabilities:Chase 00.00 ; Payee: Balance Forward Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 29.68 ; Payee: Copper Top @@ -48,179 +97,381 @@ Liabilities:Chase 5.22 ; Payee: Cuppa Liabilities:Chase 15.20 ; Payee: LJS Liabilities:Chase 62.66 ; Payee: Twin Liquors + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 10.00 ; Payee: KUT Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 51.13 ; Payee: HEB + Liabilities:Chase 12.94 ; Payee: Mod Pizza + Liabilities:Chase 39.72 ; Payee: Trippiez Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 40.17 ; Payee: Hover + Liabilities:Chase 30.00 ; Payee: HEB + Liabilities:Chase 144.00 ; Payee: Palermo + Liabilities:Chase 10.51 ; Payee: Chik-Fil-A + Liabilities:Chase 18.86 ; Payee: Copper Top Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.57 ; Payee: Red Horn Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 24.75 ; Payee: Mooyah Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.93 ; Payee: P Terrys Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.87 ; Payee: McDonalds + Liabilities:Chase 1306.70 ; Payee: Expedia + Liabilities:Chase 244.80 ; Payee: Viator Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 30.00 ; Payee: Pflugerville Med + Liabilities:Chase 69.43 ; Payee: HEB + Liabilities:Chase 22.18 ; Payee: Habana House + Liabilities:Chase 18.86 ; Payee: Copper Top Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.24 ; Payee: HEB + Liabilities:Chase 10.81 ; Payee: Discovery Plus + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 31.37 ; Payee: Jersey Mikes Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 19.24 ; Payee: Twin Panda Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 38.82 ; Payee: Circle K + Liabilities:Chase 4.57 ; Payee: Summer Moon + Liabilities:Chase 13.10 ; Payee: Copper Top Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 65.77 ; Payee: Mesa Rosa + Liabilities:Chase 10.32 ; Payee: Nikis Pizza Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 27.85 ; Payee: Patreon + Liabilities:Chase 36.11 ; Payee: Twin Liquors + Liabilities:Chase 4.13 ; Payee: McDonalds + Liabilities:Chase 5.25 ; Payee: Linode - SRA + Liabilities:Chase 12.60 ; Payee: Linode Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.32 ; Payee: Cuppa + Liabilities:Chase 1.11 ; Payee: AWS - personal + Liabilities:Chase 92.66 ; Payee: Brushy Creek MUD Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 144.20 ; Payee: Venmo - dinner + Liabilities:Chase 6.97 ; Payee: HEB + Liabilities:Chase 90.64 ; Payee: HEB Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 10.00 ; Payee: Transaction Fee Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 10.00 ; Payee: KUT - Liabilities:Chase 1.09 ; Payee: AWS - personal - Liabilities:Chase 10.81 ; Payee: Discovery Plus - Liabilities:Chase 28.11 ; Payee: Patreon - Liabilities:Chase 3.00 ; Payee: Guardian Media - Liabilities:Chase 12.60 ; Payee: Linode - Liabilities:Chase 5.25 ; Payee: Linode - SRA - Liabilities:Chase 0.00 ; Payee: - Liabilities:Chase 0.00 = 0 + Liabilities:Chase -1000.00 ; Payee: Balance forward + Liabilities:Chase 0.00 = -1000 + Assets:Shared + +2025-04-06 Circle K + Expenses:Gas 31.30 ; date: 2025-04-06 Assets:Shared -2025-04-05 * Brushy Creek MUD - available 3rd due 23th check - Expenses:Utilities:Water 120.00 +2025-04-06 Massage Heights + Expenses:Dining/Entertainment 63.00 ; date: 2025-04-03 Liabilities:Chase -2025-04-06 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 100.00 - Assets:Shared +2025-04-06 LJS + Expenses:Dining/Entertainment 13.68 ; date: 2025-04-03 + Liabilities:Chase -2025-04-06 USAA auto & homeowners - Expenses:Insurance:Auto - Expenses:Insurance:Homeowners 86.49 - Assets:Shared -830.00 +2025-04-06 Copper Top + Expenses:Dining/Entertainment 9.32 ; date: 2025-04-03 + Liabilities:Chase + +2025-04-06 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 151.39 ; date: 2025-04-04 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2025-04-06 LinkedIn + Expenses:Dining/Entertainment 43.29 ; date: 2025-04-05 + Liabilities:Chase + +2025-04-06 Parking + Expenses:Dining/Entertainment 6.25 ; date: 2025-04-05 + Liabilities:Chase + +2025-04-06 McDonalds + Expenses:Dining/Entertainment 6.98 ; date: 2025-04-05 + Liabilities:Chase 2025-04-06 ko-fi Nina Expenses:Dining/Entertainment 10.00 Liabilities:Chase -2025-04-07 * Direct Energy - avail 6th, due 5/24 - Expenses:Utilities:Power 471 kWh - Expenses:Utilities:Power 300.00 +2025-04-06 Five Guys + Expenses:Dining/Entertainment 14.48 ; date: 2025-04-06 Liabilities:Chase - Expenses:Utilities:Power -471 kWh -2025-04-08 Real Green - Expenses:Home 55.77 - Assets:Shared +2025-04-07 Alamo Encampments + Expenses:Dining/Entertainment 12.70 ; date: 2025-04-06 + Liabilities:Chase + +2025-04-07 Amys + Expenses:Dining/Entertainment 8.49 ; date: 2025-04-07 + Liabilities:Chase + +2025-04-08 USAA auto & homeowners + Expenses:Insurance:Auto + Expenses:Insurance:Homeowners 86.49 + Assets:Shared -748.44 2025-04-08 Spotify Expenses:Comm:Stream 21.24 Liabilities:Chase -2025-04-10 Hulu +2025-04-08 Halal Hub + Expenses:Dining/Entertainment 16.17 ; date: 2025-04-08 Liabilities:Chase - Expenses:Netflix 20.56 -2025-04-12 * ATT Uverse - avail 2 due 16th - Expenses:Comm:Internet 80.42 +2025-04-08 Alamo food + Expenses:Dining/Entertainment 27.98 ; date: 2025-04-07 Liabilities:Chase -2025-04-12 Netflix +2025-04-08 Bushs Chicken + Expenses:Dining/Entertainment 10.60 ; date: 2025-04-08 Liabilities:Chase - Expenses:Netflix 19.47 -2025-04-13 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 100.00 +2025-04-08 Habana House + Expenses:Dining/Entertainment 40.57 ; date: 2025-04-08 + Liabilities:Chase + +2025-04-09 World Market + Expenses:Groceries 22.15 ; date: 2025-04-09 Assets:Shared -2025-04-13 Wikimedia +2025-04-09 IRS refund + Income:Misc + Assets:Shared 376.17 + +2025-04-09 Petsmart + Expenses:Groceries 61.68 ; date: 2025-04-09 + Assets:Shared + +2025-04-09 Tim H + Expenses:Dining/Entertainment 8.74 ; date: 2025-04-09 + Liabilities:Chase + +2025-04-09 Circle K + Expenses:Gas 30.17 ; date: 2025-04-09 + Liabilities:Chase + +2025-04-09 Brakes Plus - Colorado oil and battery + Expenses:Dining/Entertainment 426.25 ; date: 2025-04-09 + Liabilities:Chase + +2025-04-09 Santiagos + Expenses:Dining/Entertainment 15.10 ; date: 2025-04-09 + Liabilities:Chase + +2025-04-09 Copper Top + Expenses:Dining/Entertainment 9.32 ; date: 2025-04-09 + Liabilities:Chase + +2025-04-10 HEB + Expenses:Groceries 128.44 ; date: 2025-04-10 + Assets:Shared + +2025-04-10 Delta help + Income:Delta 0572 Acct + Assets:Shared 200 + +2025-04-10 Allergy Asthma clinic + Expenses:Medical 139.55 ; date: 2025-04-10 + Assets:Shared -139.55 = 856.99 + +2025-04-10 Netflix + Liabilities:Chase -19.47 = -1965.19 + Expenses:Netflix 19.47 + +2025-04-10 LJS + Expenses:Dining/Entertainment 15.20 ; date: 2025-04-10 + Liabilities:Chase + +2025-04-10 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 80.42 + Liabilities:Chase + +2025-04-11 Olive Garden + Expenses:Dining/Entertainment 109.84 ; date: 2025-04-11 + Liabilities:Chase + +2025-04-11 Verify Students + Expenses:Education 86.32 ; date: 2025-04-11 + Liabilities:Chase + +2025-04-12 HEB + Expenses:Groceries 55.63 ; date: 2025-04-12 + Liabilities:Chase + +2025-04-12 Taco Bell + Expenses:Dining/Entertainment 10.81 ; date: 2025-04-12 + Liabilities:Chase + +2025-04-12 Wikimedia Expenses:Gifts 4.50 Liabilities:Chase -2025-04-13 somafm.com - Expenses:Dining/Entertainment 4.20 +2025-04-13 Circle K + Expenses:Gas 32.21 ; date: 2025-04-13 Assets:Shared -2025-04-15 Roku - HBO now - Expenses:Comm:Stream 18.05 +2025-04-13 Tim H + Expenses:Dining/Entertainment 16.18 ; date: 2025-04-13 + Liabilities:Chase + +2025-04-13 Copper Top + Expenses:Dining/Entertainment 9.32 ; date: 2025-04-13 Liabilities:Chase -2025-04-15 Payday +2025-04-14 Daylily Vet + Expenses:Medical 180.00 ; date: 2025-04-14 + Assets:Shared + +2025-04-14 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2025-04-14 Payday ; :PAYDAY: ; recur: every 15th day - Assets:Shared 5789.45 + Assets:Shared 5789.46 = 6430.04 Income:Salary Spiceworks -8229.50 Expenses:Payroll:Social Security Expenses:Tax:Income:2020 1810.49 Expenses:Payroll:Medicare 119.33 +2025-04-14 Hulu + Liabilities:Chase -27.57 = -2380.98 + Expenses:Netflix 27.57 + +2025-04-14 Amys + Expenses:Dining/Entertainment 18.48 ; date: 2025-04-14 + Liabilities:Chase + 2025-04-15 Schwab Interest Income:Misc Income Assets:Schwab3111 0.56 -2025-04-15 * File humopery Public Information Report - due 5/15 - ; ; https://comptroller.texas.gov/taxes/franchise/forms/2024-franchise.php - Expenses:Misc 0.00 - Assets:Shared +2025-04-15 Nikis + Expenses:Dining/Entertainment 10.76 ; date: 2025-04-15 + Liabilities:Chase -2025-04-16 * Transfer to savings - Assets:Savings 300.00 - Assets:Shared +2025-04-15 Copper Top + Expenses:Dining/Entertainment 9.32 ; date: 2025-04-15 + Liabilities:Chase -2025-04-17 Stride Pest - Expenses:Home 47.63 - Assets:Shared +2025-04-16 Starbucks + Expenses:Dining/Entertainment 25.00 ; date: 2025-04-16 + Liabilities:Chase -2025-04-18 Delta help - Income:Delta 0572 Acct - Assets:Shared 200 +2025-04-16 Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 88.69 + Liabilities:Chase -88.69 = -2533.23 -2025-04-18 Socialist Rifle Association - Expenses:Dining/Entertainment 10.00 - Liabilities:Chase +2025-04-18 Stride Pest + Expenses:Home 47.63 + Assets:Shared -47.63 = 6382.41 -2025-04-18 * Chase balance - Liabilities:Chase 0.00 ; Payee: - Liabilities:Chase 0.00 ; Payee: - Liabilities:Chase 120.00 ; Payee: Brushy Creek MUD - Liabilities:Chase 20.56 ; Payee: Hulu - Liabilities:Chase 80.42 ; Payee: ATT - Liabilities:Chase 19.47 ; Payee: Netflix - Liabilities:Chase 300.00 ; Payee: Direct Energy - Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association - Liabilities:Chase 18.05 ; Payee: Roku - HBO now - Liabilities:Chase 21.24 ; Payee: Spotify - Liabilities:Chase 4.50 ; Payee: Wikimedia - Liabilities:Chase 8.62 ; Payee: CrunchyRoll - ; Liabilities:Chase 21.31 ; Payee: Google Storage - Liabilities:Chase 10.00 ; Payee: ko-fi Nina - Liabilities:Chase 0.00 ; Payee: - Liabilities:Chase 0.00 ; Payee: - Liabilities:Chase 0.00 +2025-04-18 Chase balance + Liabilities:Chase 1000.00 ; Payee: Balance forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 63.00 ; Payee: Massage Heights + Liabilities:Chase 13.68 ; Payee: LJS + Liabilities:Chase 9.32 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 151.39 ; Payee: Direct Energy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 43.29 ; Payee: LinkedIn + Liabilities:Chase 6.25 ; Payee: Parking + Liabilities:Chase 6.98 ; Payee: McDonalds + Liabilities:Chase 10.00 ; Payee: ko-fi Nina + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.48 ; Payee: Five Guys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.70 ; Payee: Alamo + Liabilities:Chase 8.49 ; Payee: Amys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.24 ; Payee: Spotify + Liabilities:Chase 16.17 ; Payee: Halal Hub + Liabilities:Chase 10.60 ; Payee: Bushs + Liabilities:Chase 40.57 ; Payee: Habana + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 27.98 ; Payee: Alamo + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.74 ; Payee: Tim H + Liabilities:Chase 30.17 ; Payee: Circle K + Liabilities:Chase 426.25 ; Payee: Brakes Plus + Liabilities:Chase 15.10 ; Payee: Santiagos + Liabilities:Chase 9.32 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 19.47 ; Payee: Netflix + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.20 ; Payee: LJS + Liabilities:Chase 80.42 ; Payee: ATT + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 109.84 ; Payee: Olive Garden + Liabilities:Chase 86.32 ; Payee: Verify Students + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 55.63 ; Payee: HEB + Liabilities:Chase 10.81 ; Payee: Taco Bell + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.18 ; Payee: Tim H + Liabilities:Chase 9.32 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 27.57 ; Payee: Hulu + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.48 ; Payee: Amys Ice Cream + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.76 ; Payee: Nikis + Liabilities:Chase 9.32 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 88.69 ; Payee: Atmos Energy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0.00 = 0 Assets:Shared -2025-04-18 CrunchyRoll - Expenses:Dining/Entertainment 8.62 +2025-04-18 Freddys + Expenses:Dining/Entertainment 23.79 ; date: 2025-04-16 Liabilities:Chase -2025-04-19 KUT - Expenses:Gifts 10.00 +2025-04-18 Rice2Go + Expenses:Dining/Entertainment 32.37 ; date: 2025-04-17 Liabilities:Chase -2025-04-19 * Verizon wireless - avail 13th, due 5th - Expenses:Comm:Phone 379.57 +2025-04-18 McDonalds + Expenses:Dining/Entertainment 9.87 ; date: 2025-04-17 Liabilities:Chase -2025-04-19 * Atmos Energy - avail 15th? due 30th - Expenses:Utilities:Gas 42.39 +2025-04-18 Habana House + Expenses:Dining/Entertainment 29.76 ; date: 2025-04-17 Liabilities:Chase -2025-04-20 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 100.00 - Assets:Shared +2025-04-18 Socialist Rifle Association + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2025-04-18 Chik Fil A + Expenses:Dining/Entertainment 24.84 ; date: 2025-04-18 + Liabilities:Chase + +2025-04-18 CrunchyRoll + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase 2025-04-20 Apple.com - Honor iCloud Expenses:Comm:Phone 9.99 Liabilities:Chase -2025-04-20 * Honor support +2025-04-20 Honor support Expenses:Support 600.00 Expenses:Interest:Sentra ; due 24th, 5.79% Liabilities:Auto:Sentra 325.25 ; = -14634.71 Assets:Shared -1055.77 -2025-04-21 529 college savings - Assets:529 25.00 +2025-04-21 * File humopery Public Information Report - due 5/15 + ; https://comptroller.texas.gov/taxes/franchise/forms/2024-franchise.php + Expenses:Misc 0.00 Assets:Shared 2025-04-21 USAA life @@ -235,10 +486,6 @@ Expenses:Gifts 10.00 Assets:Shared -2025-04-27 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 100.00 - Assets:Shared - 2025-04-28 Guardian Media Expenses:Education 3.00 Liabilities:Chase diff --git a/202505 b/202505 new file mode 100644 index 0000000..dfd1bf4 --- /dev/null +++ b/202505 @@ -0,0 +1,244 @@ +; -*- mode: ledger -*- + +2025-05-01 Linode + Expenses:Hosting:Linode 12.60 + Liabilities:Chase + +2025-05-01 Linode - SRA + Expenses:Hosting:Linode 5.25 + Liabilities:Chase + +2025-05-01 Patreon + Expenses:Dining/Entertainment 28.11 + Liabilities:Chase + +2025-05-01 Mortgage + Assets:Shared -1652.58 + Liabilities:Mortgage Principal:Harper + Liabilities:Mortgage Principal:Harper 334.00 ; = -126477.38 + Expenses:Mortgage Interest:Harper 363.24 + +2025-05-01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2025-05-01 * Transfer to savings + Assets:Savings 300.00 + Assets:Shared + +2025-05-02 * CarMax Auto Finance - Forester - avail 26th, due 12th, 5.95% + Expenses:Interest:Forester + Liabilities:Auto:Forester 468.52 ; = -18686.37 + Assets:Shared -555.95 + +2025-05-03 AWS - Personal + Expenses:Misc 1.09 + Liabilities:Chase + +2025-05-04 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2025-05-04 KUT + Expenses:Gifts 10.00 + Assets:Shared + +2025-05-04 * Chase 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 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + ; Liabilities:Chase 21.31 ; Payee: Google Storage + Liabilities:Chase 23.79 ; Payee: Freddies + Liabilities:Chase 32.37 ; Payee: Rice2Go + Liabilities:Chase 9.87 ; Payee: McDonalds + Liabilities:Chase 29.76 ; Payee: Habana House + Liabilities:Chase 24.84 ; Payee: Chik Fil A + 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 20.17 ; Payee: Hover + Liabilities:Chase 9.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 1.09 ; Payee: AWS - personal + Liabilities:Chase 10.81 ; Payee: Discovery Plus + Liabilities:Chase 28.11 ; Payee: Patreon + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 12.60 ; Payee: Linode + Liabilities:Chase 5.25 ; Payee: Linode - SRA + Liabilities:Chase 0.00 = 0 + Assets:Shared + +2025-05-05 * Brushy Creek MUD - available 3rd due 23th check + Expenses:Utilities:Water 120.00 + Liabilities:Chase + +2025-05-06 USAA auto & homeowners + Expenses:Insurance:Auto + Expenses:Insurance:Homeowners 86.49 + Assets:Shared -830.00 + +2025-05-06 ko-fi Nina ; oldcard: true + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2025-05-07 * Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 300.00 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2025-05-08 Real Green + Expenses:Home 55.77 + Assets:Shared + +2025-05-08 Spotify + Expenses:Comm:Stream 21.24 + Liabilities:Chase + +2025-05-10 Hulu + Liabilities:Chase + Expenses:Netflix 20.56 + +2025-05-11 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2025-05-12 * ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 80.42 + Liabilities:Chase + +2025-05-12 Netflix + Liabilities:Chase + Expenses:Netflix 19.47 + +2025-05-13 Wikimedia ; oldcard: true + Expenses:Gifts 4.50 + Liabilities:Chase + +2025-05-13 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2025-05-15 Payday + ; :PAYDAY: + ; recur: every 15th day + Assets:Shared 5789.45 + Income:Salary Spiceworks -8229.50 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 1810.49 + Expenses:Payroll:Medicare 119.33 + +2025-05-15 Schwab Interest + Income:Misc Income + Assets:Schwab3111 0.56 + +2025-05-15 * Quarterly HOA fees + Assets:Shared + Expenses:HOA:Harper 300.00 + +2025-05-16 * Transfer to savings + Assets:Savings 300.00 + Assets:Shared + +2025-05-17 Stride Pest + Expenses:Home 47.63 + Assets:Shared + +2025-05-18 Delta help + Income:Delta 0572 Acct + Assets:Shared 200 + +2025-05-18 JoinIt - SRA + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2025-05-18 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2025-05-18 * Chase balance + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 120.00 ; Payee: Brushy Creek MUD + Liabilities:Chase 20.56 ; Payee: Hulu + Liabilities:Chase 80.42 ; Payee: ATT + Liabilities:Chase 19.47 ; Payee: Netflix + Liabilities:Chase 300.00 ; Payee: Direct Energy + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 18.05 ; Payee: Roku - HBO now + Liabilities:Chase 21.24 ; Payee: Spotify + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + ; Liabilities:Chase 21.31 ; Payee: Google Storage + Liabilities:Chase 10.00 ; Payee: ko-fi Nina + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 + Assets:Shared + +2025-05-18 CrunchyRoll + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase + +2025-05-19 * Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 42.39 + Liabilities:Chase + +2025-05-20 Apple.com - Honor iCloud ; oldcard: true + Expenses:Comm:Phone 9.99 + Liabilities:Chase + +2025-05-20 * Honor support + Expenses:Support 600.00 + Expenses:Interest:Sentra ; due 24th, 5.79% + Liabilities:Auto:Sentra 325.25 ; = -14634.71 + Assets:Shared -1055.77 + +2025-05-21 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2025-05-25 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2025-05-25 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2025-05-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +2025-05-28 Dividend + Assets:Shared 0.06 + Income:Misc Income + +2025-05-29 Discovery Plus + Expenses:Dining/Entertainment 10.81 + Liabilities:Chase + +2025-05-29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2025-05-30 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 5789.45 + Income:Salary Spiceworks -8229.50 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 1810.49 + Expenses:Payroll:Medicare 119.33 + diff --git a/periodic b/periodic index ed1854b..565e13b 100644 --- a/periodic +++ b/periodic @@ -1,9 +1,5 @@ ; -*- mode: ledger -*- -; ~ monthly from 2023-08-28 to 2024-07-28 -; Liabilities:ChaseRadiantPlan 338.40 -; Liabilities:Chase - ~ every 1st day Linode Expenses:Hosting:Linode 12.60 Liabilities:Chase @@ -25,7 +21,7 @@ Income:Delta 0572 Acct Assets:Shared 200 -~ every 18th day Socialist Rifle Association +~ every 18th day JoinIt - SRA Expenses:Dining/Entertainment 10.00 Liabilities:Chase @@ -56,19 +52,18 @@ Expenses:Misc 1.09 Liabilities:Chase -~ every 19th day KUT +~ every 4th day KUT Expenses:Gifts 10.00 - Liabilities:Chase + Assets:Shared ~ every 28th day Guardian Media Expenses:Education 3.00 Liabilities:Chase ~ every 4th day * Chase balance - Liabilities:Chase 10.00 ; Payee: KUT Liabilities:Chase 9.99 ; Payee: Apple.com - Honor iCloud Liabilities:Chase 42.39 ; Payee: Atmos Energy - Liabilities:Chase 379.57 ; Payee: Verizon + ; Liabilities:Chase 379.57 ; Payee: Verizon Liabilities:Chase 1.09 ; Payee: AWS - personal Liabilities:Chase 10.81 ; Payee: Discovery Plus Liabilities:Chase 28.11 ; Payee: Patreon @@ -88,7 +83,6 @@ Liabilities:Chase 19.47 ; Payee: Netflix Liabilities:Chase 300.00 ; Payee: Direct Energy Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association - Liabilities:Chase 18.05 ; Payee: Roku - HBO now Liabilities:Chase 21.24 ; Payee: Spotify Liabilities:Chase 4.50 ; Payee: Wikimedia Liabilities:Chase 8.62 ; Payee: CrunchyRoll @@ -107,7 +101,7 @@ Expenses:Dining/Entertainment 8.62 Liabilities:Chase -~ every 13th day Wikimedia +~ every 13th day Wikimedia ; oldcard: true Expenses:Gifts 4.50 Liabilities:Chase @@ -131,11 +125,11 @@ ; Assets:Shared ; Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal -~ every 20th day Apple.com - Honor iCloud +~ every 20th day Apple.com - Honor iCloud ; oldcard: true Expenses:Comm:Phone 9.99 Liabilities:Chase -~ every 5th day * Brushy Creek MUD - available 3rd due 23th check +~ every 5th day * Brushy Creek MUD - available 3rd due 23th check Expenses:Utilities:Water 120.00 Liabilities:Chase @@ -164,21 +158,17 @@ Liabilities:Chase Expenses:Netflix 19.47 -~ every 15th day Roku - HBO now - Expenses:Comm:Stream 18.05 - Liabilities:Chase +; ~ every 15th day Roku - HBO now ; oldcard: true +; Expenses:Comm:Stream 18.05 +; Liabilities:Chase ~ every 8th day Spotify Expenses:Comm:Stream 21.24 Liabilities:Chase -~ every 19th day * Verizon wireless - avail 13th, due 5th - Expenses:Comm:Phone 379.57 - Liabilities:Chase - -~ every 21st day 529 college savings - Assets:529 25.00 - Assets:Shared +; ~ every 19th day * Verizon wireless - avail 13th, due 5th ; oldcard: true +; Expenses:Comm:Phone 379.57 +; Liabilities:Chase ~ every 21st day USAA life Expenses:Insurance:Life 66.65 @@ -269,11 +259,15 @@ Income:Misc Income Assets:Savings 3.36 +~ every 3/4 * Hover - renew humopery.space + Expenses:Misc 40.17 + Liabilities:Chase + ~ every 3/21 * Hover - renew busted.systems - Expenses:Misc 26.17 + Expenses:Misc 30.17 Liabilities:Chase -~ every 4/21 * Hover - renew mackdanz.net +~ every 4/26 * Hover - renew mackdanz.net Expenses:Misc 20.17 Liabilities:Chase @@ -283,7 +277,7 @@ Liabilities:Auto:Sentra 325.25 ; = -14634.71 Assets:Shared -1055.77 -~ every 6th day ko-fi Nina +~ every 6th day ko-fi Nina ; oldcard: true Expenses:Dining/Entertainment 10.00 Liabilities:Chase -- 2.52.0