From 1dba9cbe2c4f7502a1c347aafd3ab78c50c0b4e8 Mon Sep 17 00:00:00 2001 From: Erik Mackdanz Date: Fri, 21 Mar 2025 09:49:06 -0500 Subject: [PATCH] updates --- 2024 | 14 +- 202406 | 609 +++++++++++++++++++++++++++++++++++--------- 202407 | 709 +++++++++++++++++++++++++++++++++++++++++++++++++++ 202408 | 658 ++++++++++++++++++++++++++++++++++++++++++++++++ 202409 | 643 +++++++++++++++++++++++++++++++++++++++++++++++ 202410 | 678 +++++++++++++++++++++++++++++++++++++++++++++++++ 202411 | 742 ++++++++++++++++++++++++++++++++++++++++++++++++++++++ 202412 | 751 +++++++++++++++++++++++++++++++++++++++++++++++++++++++ 2025 | 14 ++ 202501 | 620 +++++++++++++++++++++++++++++++++++++++++++++ 202502 | 687 ++++++++++++++++++++++++++++++++++++++++++++++++++ 202503 | 599 ++++++++++++++++++++++++++++++++++++++++++++ 202504 | 266 ++++++++++++++++++++ 2025only | 5 + 2025open | 23 ++ periodic | 115 +++++---- 16 files changed, 6960 insertions(+), 173 deletions(-) create mode 100644 202407 create mode 100644 202408 create mode 100644 202409 create mode 100644 202410 create mode 100644 202411 create mode 100644 202412 create mode 100644 2025 create mode 100644 202501 create mode 100644 202502 create mode 100644 202503 create mode 100644 202504 create mode 100644 2025only create mode 100644 2025open diff --git a/2024 b/2024 index 8b2d3b0..c2c3a80 100644 --- a/2024 +++ b/2024 @@ -6,9 +6,11 @@ include 202403 include 202404 include 202405 include 202406 -; include 202407 -; include 202408 -; include 202409 -; include 202410 -; include 202411 -; include 202412 +include 202407 +include 202408 +include 202409 +include 202410 +include 202411 +include 202412 + +include 202501 diff --git a/202406 b/202406 index 087fe20..c11e4da 100644 --- a/202406 +++ b/202406 @@ -52,34 +52,30 @@ Expenses:Dining/Entertainment 20.34 Liabilities:Chase -2024-06-03 Copper Top - Expenses:Dining/Entertainment 28.55 - Liabilities:Chase - 2024-06-03 Circle K Expenses:Gas 34.04 Liabilities:Chase -2024-06-03 Amazon - shorts - Expenses:Clothes 23.73 - Liabilities:Chase - -2024-06-04 Starbucks - Expenses:Dining/Entertainment 25.00 - Liabilities:Chase - 2024-06-04 Mortgage Assets:Shared -1696.58 Liabilities:Mortgage Principal:Harper - Liabilities:Mortgage Principal:Harper 367.00 - Expenses:Mortgage Interest:Harper 363.24 + Liabilities:Mortgage Principal:Harper 378.00 = -126477.38 + Expenses:Mortgage Interest:Harper 359.48 2024-06-04 CarMax Auto Finance - Forester - due 12th Expenses:Interest:Forester 200.00 Liabilities:Auto:Forester Assets:Shared -555.95 = 2383.03 -2024-06-04 * Chase balance +2024-06-04 Interest + Expenses:Chase:Interest 20.60 + Liabilities:Chase + +2024-06-05 Transfer to cover + Assets:Savings + Assets:Shared 1500.00 + +2024-06-06 Chase balance Liabilities:Chase 1142.64 ; Payee: Balance Forward Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 17.49 ; Payee: Copper Top @@ -158,82 +154,187 @@ Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 296.95 ; Payee: Delta Airlines Liabilities:Chase 1.10 ; Payee: AWS - personal + Liabilities:Chase 5.41 ; Payee: QT Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 27.00 ; Payee: Allianz Travel - Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 34.04 ; Payee: Circle K Liabilities:Chase 67.27 ; Payee: Joes Crab Shack - Liabilities:Chase 5.41 ; Payee: QT Liabilities:Chase 20.34 ; Payee: McDonalds - Liabilities:Chase 28.55 ; Payee: Copper Top - Liabilities:Chase 34.04 ; Payee: Circle K - Liabilities:Chase 23.73 ; Payee: Amazon - Liabilities:Chase 25.00 ; Payee: Starbucks - 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 42.39 ; Payee: Atmos Energy - ; Liabilities:Chase 192.63 ; Payee: Verizon Liabilities:Chase 0.00 ; Payee: - Liabilities:Chase 0.00 = 0 + Liabilities:Chase 20.60 ; Payee: Interest + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase -1000.00 ; Payee: balance forward + Liabilities:Chase 0.00 = -1000.00 Assets:Shared -2024-06-05 Brushy Creek MUD - available 3rd due 23th check +2024-06-06 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 70.37 + Liabilities:Chase + +2024-06-06 Copper Top + Expenses:Dining/Entertainment 28.55 ; date: 2024-06-04 + Liabilities:Chase + +2024-06-06 Lunas + Expenses:Dining/Entertainment 14.46 ; date: 2024-06-04 + Liabilities:Chase + +2024-06-06 Amazon - shorts + Expenses:Clothes 23.73 ; date: 2024-06-04 + Liabilities:Chase + +2024-06-06 Starbucks + Expenses:Dining/Entertainment 25.00 ; date: 2024-06-04 + Liabilities:Chase + +2024-06-06 Brushy Creek MUD - available 3rd due 23th check Expenses:Utilities:Water 110.13 Liabilities:Chase -2024-06-05 ATT Uverse - avail 2 due 16th - Expenses:Comm:Internet 70.37 +2024-06-06 HEB + Expenses:Medical 2.35 ; date: 2024-06-05 + Liabilities:Chase + +2024-06-06 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 326.69 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2024-06-06 Wendys + Expenses:Dining/Entertainment 11.57 ; date: 2024-06-05 Liabilities:Chase +2024-06-06 Smokey Mos + Expenses:Dining/Entertainment 49.15 ; date: 2024-06-05 + Liabilities:Chase -49.15 = -1662.00 + 2024-06-06 USAA auto & homeowners - Expenses:Insurance:Auto 501.62 - Expenses:Insurance:Homeowners 86.49 + Expenses:Insurance:Auto + Expenses:Insurance:Homeowners 86.49 + Assets:Shared -623.94 + +2024-06-06 Copper Top + Expenses:Dining/Entertainment 13.54 + Liabilities:Chase + +2024-06-07 Amazon + Expenses:Gifts 34.19 Assets:Shared -2024-06-07 * Direct Energy - avail 6th, due 5/24 - Expenses:Utilities:Power 471 kWh - Expenses:Utilities:Power 300.00 +2024-06-07 Amazon + Expenses:Gifts 44.26 + Assets:Shared + +2024-06-07 HEB + Expenses:Groceries 69.63 + Assets:Shared + +2024-06-07 Donut Taco Palace + Expenses:Dining/Entertainment 10.45 + Liabilities:Chase + +2024-06-07 Texas Diabetes & Endocrinology + Expenses:Medical 50.00 + Liabilities:Chase + +2024-06-07 McDonalds + Expenses:Dining/Entertainment 7.95 + Liabilities:Chase + +2024-06-07 Twin Liquors + Expenses:Dining/Entertainment 59.48 Liabilities:Chase - Expenses:Utilities:Power -471 kWh -2024-06-08 Real Green - Expenses:Home 52.62 +2024-06-08 Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 Assets:Shared +2024-06-08 HEB + Expenses:Medical 34.62 ; date: 2024-06-08 + Liabilities:Chase + +2024-06-08 Circle K + Expenses:Groceries 7.43 ; date: 2024-06-08 + Liabilities:Chase + 2024-06-08 Spotify - Expenses:Comm:Stream 18.05 + Expenses:Comm:Stream 18.05 Liabilities:Chase -2024-06-09 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 100.00 +2024-06-08 SC - Paisley Park + Expenses:Dining/Entertainment 252.74 ; date: 2024-06-08 + Liabilities:Chase + +2024-06-08 HEB + Expenses:Groceries 128.42 ; date: 2024-06-08 + Liabilities:Chase + +2024-06-08 Habana House + Expenses:Dining/Entertainment 34.09 ; date: 2024-06-08 + Liabilities:Chase -34.09 = -2278.77 + +2024-06-09 Circle K + Expenses:Gas 30.00 Assets:Shared -2024-06-10 Hulu +2024-06-09 Moonshine Grill + Expenses:Dining/Entertainment 118.84 ; date: 2024-06-09 Liabilities:Chase - Expenses:Netflix 19.47 -2024-06-12 Netflix +2024-06-10 HEB + Expenses:Groceries 42.83 + Assets:Shared + +2024-06-10 Netflix Liabilities:Chase Expenses:Netflix 16.77 -2024-06-13 Wikimedia - Expenses:Gifts 4.50 +2024-06-10 Copper Top + Expenses:Dining/Entertainment 18.86 ; date: 2024-06-10 + Liabilities:Chase + +2024-06-10 Bushs + Expenses:Dining/Entertainment 10.38 + Liabilities:Chase + +2024-06-11 H-Mart + Expenses:Groceries 63.28 + Assets:Shared + +2024-06-11 HEB + Expenses:Groceries 56.31 + Assets:Shared + +2024-06-11 Circle K + Expenses:Gas 41.15 ; date: 2024-06-11 + Liabilities:Chase + +2024-06-12 Lunas Tacos + Expenses:Dining/Entertainment 31.09 Liabilities:Chase 2024-06-13 somafm.com Expenses:Dining/Entertainment 4.20 Assets:Shared -2024-06-15 Roku - HBO now - Expenses:Comm:Stream 16.99 +2024-06-13 Wikimedia + Expenses:Gifts 4.50 + Liabilities:Chase + +2024-06-13 Lenovo - Battery + Expenses:Home 96.82 + Liabilities:Chase + +2024-06-13 HEB + Expenses:Gifts 7.00 Liabilities:Chase -2024-06-15 Payday +2024-06-13 Twin Liquors + Expenses:Groceries 37.18 + Liabilities:Chase -37.18 = -2661.36 + +2024-06-13 Payday ; :PAYDAY: ; recur: every 27th day Assets:Shared 4305.05 @@ -249,110 +350,344 @@ Expenses:Tax:Income:2020 995.03 Expenses:Payroll:Medicare 114.42 +2024-06-14 Hollywood Feed + Expenses:Groceries 41.65 + Assets:Shared + +2024-06-14 Reel em in? + Expenses:Vacation 392.70 + Assets:Shared + +2024-06-14 HEB + Expenses:Groceries 116.22 + Assets:Shared + +2024-06-14 Hulu + Liabilities:Chase + Expenses:Netflix 19.47 + +2024-06-14 Jersey Mikes + Expenses:Dining/Entertainment 10.01 + Liabilities:Chase + +2024-06-14 Copper Top + Expenses:Dining/Entertainment 14.10 + Liabilities:Chase + +2024-06-15 Real Green + Expenses:Home 55.77 + Assets:Shared -55.77 = 4066.19 + +2024-06-15 Roku - HBO now + Expenses:Comm:Stream 16.99 + Liabilities:Chase + +2024-06-15 Temu + Expenses:Gifts 47.15 + Liabilities:Chase + +2024-06-15 Copper Top + Expenses:Dining/Entertainment 14.10 + Liabilities:Chase + +2024-06-15 Temu + Expenses:Gifts 1.48 + Liabilities:Chase + 2024-06-15 Schwab Interest Income:Misc Income Assets:Schwab3111 0.56 -2024-06-16 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 100.00 - Assets:Shared +2024-06-15 HEB + Expenses:Groceries 29.89 + Liabilities:Chase -2024-06-16 * Transfer to savings - Assets:Savings 300.00 - Assets:Shared +2024-06-15 Arbys + Expenses:Dining/Entertainment 7.46 + Liabilities:Chase + +2024-06-15 Eddie V's + Expenses:Dining/Entertainment 262.18 + Liabilities:Chase + +2024-06-16 Rocket Coffee + Expenses:Dining/Entertainment 7.52 + Liabilities:Chase + +2024-06-16 Circle K + Expenses:Gas 38.89 + Liabilities:Chase -2024-06-16 * Ranger Pest Control - check 66?? - Expenses:Home 129.90 +2024-06-17 Petsmart + Expenses:Groceries 71.15 Assets:Shared +2024-06-17 Little Woodrow's + Expenses:Dining/Entertainment 15.45 + Liabilities:Chase + +2024-06-17 McDonalds + Expenses:Dining/Entertainment 7.52 + Liabilities:Chase + 2024-06-18 Stride Pest Expenses:Home 47.63 Assets:Shared +2024-06-18 Salad and Go + Expenses:Dining/Entertainment 24.09 + Assets:Shared + +2024-06-18 Petsmart + Expenses:Groceries 59.53 + Assets:Shared + 2024-06-18 Socialist Rifle Association - Expenses:Dining/Entertainment 10.00 - Liabilities:Chase + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase -10.00 = -3163.57 -2024-06-18 CrunchyRoll - Expenses:Dining/Entertainment 8.62 - Liabilities:Chase +2024-06-19 Aus Regional Clinic + Expenses:Medical 30.00 + Assets:Shared -30.00 = 3833.79 + +2024-06-19 Transfer to cover + Assets:Savings + Assets:Shared 500.00 -2024-06-18 * Chase balance - Liabilities:Chase 110.13 ; Payee: Brushy Creek MUD - Liabilities:Chase 19.47 ; Payee: Hulu - Liabilities:Chase 70.37 ; Payee: ATT - Liabilities:Chase 16.77 ; Payee: Netflix - Liabilities:Chase 300.00 ; Payee: Direct Energy - Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association - Liabilities:Chase 16.99 ; Payee: Roku - HBO now - Liabilities:Chase 18.05 ; Payee: Spotify - Liabilities:Chase 4.50 ; Payee: Wikimedia - Liabilities:Chase 8.62 ; Payee: CrunchyRoll - ; Liabilities:Chase 21.31 ; Payee: Google Storage - Liabilities:Chase 0.00 ; Payee: - Liabilities:Chase 0.00 = 0 +2024-06-20 529 college savings + Assets:529 25.00 Assets:Shared -2024-06-19 KUT - Expenses:Gifts 10.00 - Liabilities:Chase +2024-06-20 Chase cash back reward + Income:Chase Reward + Liabilities:Chase 650.08 -2024-06-19 * Atmos Energy - avail 15th? due 30th - Expenses:Utilities:Gas 42.39 - Liabilities:Chase +2024-06-20 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared -2024-06-19 * Williamson Co Tax Assessor - Colorado reg - Expenses:Auto 76.25 +2024-06-20 Chase balance + Liabilities:Chase 1000.00 ; Payee: balance forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 70.37 ; Payee: ATT + Liabilities:Chase 28.55 ; Payee: Copper Top + Liabilities:Chase 14.46 ; Payee: Lunas + Liabilities:Chase 23.73 ; Payee: Amazon + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 110.13 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 2.35 ; Payee: HEB + Liabilities:Chase 326.69 ; Payee: Direct Energy + Liabilities:Chase 11.57 ; Payee: Wendys + Liabilities:Chase 49.15 ; Payee: Smokey Mos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 13.54 ; Payee: Copper Top + Liabilities:Chase 10.45 ; Payee: Donut Taco + Liabilities:Chase 7.95 ; Payee: McDonalds + Liabilities:Chase 59.48 ; Payee: Twin Liquors + Liabilities:Chase 50.00 ; Payee: Texas D & E + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 34.62 ; Payee: HEB + Liabilities:Chase 7.43 ; Payee: Circle K + Liabilities:Chase 18.05 ; Payee: Spotify + Liabilities:Chase 252.74 ; Payee: SC - Paisley + Liabilities:Chase 128.42 ; Payee: HEB + Liabilities:Chase 34.09 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 118.84 ; Payee: Moonshine Grill + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 18.86 ; Payee: Copper Top + Liabilities:Chase 10.38 ; Payee: Bushs + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 41.15 ; Payee: Circle K + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 31.09 ; Payee: Lunas Tacos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 96.82 ; Payee: Lenovo + Liabilities:Chase 7.00 ; Payee: HEB + Liabilities:Chase 37.18 ; Payee: Twin Liquors + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 19.47 ; Payee: Hulu + Liabilities:Chase 10.01 ; Payee: Jersey Mikes + Liabilities:Chase 14.10 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.99 ; Payee: Roku - HBO now + Liabilities:Chase 47.15 ; Payee: Temu + Liabilities:Chase 14.10 ; Payee: Copper Top + Liabilities:Chase 1.48 ; Payee: Temu + Liabilities:Chase 29.89 ; Payee: HEB + Liabilities:Chase 7.46 ; Payee: Arbys + Liabilities:Chase 262.18 ; Payee: Eddie V's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.52 ; Payee: Rocket Coffee + Liabilities:Chase 38.89 ; Payee: Circle K + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.45 ; Payee: Little Woodrows + Liabilities:Chase 7.52 ; Payee: McDonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -650.08 ; Payee: Rewards cash back + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 = 0 + Assets:Shared + +2024-06-20 Honor support + Expenses:Support 500.00 + Assets:Shared + +2024-06-20 Amazon + Expenses:Gifts 14.85 Assets:Shared 2024-06-20 Apple.com - Honor iCloud Expenses:Comm:Phone 9.99 Liabilities:Chase -2024-06-21 529 college savings - Assets:529 25.00 +2024-06-20 Freddys + Expenses:Dining/Entertainment 11.95 + Liabilities:Chase + +2024-06-20 Miyo + Expenses:Dining/Entertainment 91.38 + Liabilities:Chase + +2024-06-20 Copper Top + Expenses:Dining/Entertainment 14.83 + Liabilities:Chase + +2024-06-20 Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 17.20 + Liabilities:Chase + +2024-06-20 Jiffy Lube + Expenses:Auto 18.50 ; date: 2024-06-19 + Liabilities:Chase + +2024-06-20 Arbys + Expenses:Dining/Entertainment 7.46 ; date: 2024-06-19 + Liabilities:Chase + +2024-06-20 Habana House + Expenses:Dining/Entertainment 18.94 ; date: 2024-06-19 + Liabilities:Chase + +2024-06-20 Copper Top + Expenses:Dining/Entertainment 67.74 + Liabilities:Chase + +2024-06-21 HEB + Expenses:Groceries 89.69 Assets:Shared -2024-06-21 USAA life - Expenses:Insurance:Life 66.65 +2024-06-21 Amazon + Expenses:Gifts 26.54 Assets:Shared -2024-06-22 * Honor support - Expenses:Support 500.00 +2024-06-21 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 Assets:Shared -2024-06-23 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 100.00 +2024-06-21 CrunchyRoll + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase + +2024-06-21 McDonalds + Expenses:Dining/Entertainment 7.95 + Liabilities:Chase + +2024-06-21 Tropical + Expenses:Dining/Entertainment 9.41 + Liabilities:Chase + +2024-06-21 KUT + Expenses:Gifts 10.00 + Liabilities:Chase + +2024-06-22 620 Liquor + Expenses:Groceries 42.21 + Liabilities:Chase + +2024-06-22 Circle K + Expenses:Gas 35.61 Assets:Shared -2024-06-25 NRDC - Tom & Yumi Xmas 2016 - Expenses:Gifts 10.00 +2024-06-22 LJS + Expenses:Dining/Entertainment 14.93 + Liabilities:Chase + +2024-06-22 Circle K + Expenses:Gas 38.57 + Liabilities:Chase + +2024-06-22 Drinkle + Expenses:Dining/Entertainment 4.72 + Liabilities:Chase + +2024-06-23 Blanton + Expenses:Education 60.00 Assets:Shared -2024-06-28 Guardian Media - Expenses:Education 3.00 +2024-06-23 Cuppa + Expenses:Dining/Entertainment 6.38 Liabilities:Chase -2024-06-28 Dividend - Assets:Shared 0.06 - Income:Misc Income +2024-06-23 HEB + Expenses:Groceries 44.91 + Liabilities:Chase -2024-06-29 Discovery Plus - Expenses:Dining/Entertainment 9.73 +2024-06-23 Five Guys + Expenses:Dining/Entertainment 12.22 + Liabilities:Chase -12.22 = -457.91 + +2024-06-24 Williamson Co Tax Assessor - Colorado reg + Expenses:Auto 2.00 Liabilities:Chase -2024-06-29 RBFCU Dividend - Income:Misc Income - Assets:Savings 3.36 +2024-06-24 Williamson Co Tax Assessor - Colorado reg + Expenses:Auto 73.25 + Liabilities:Chase -2024-06-30 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 100.00 +2024-06-24 Whataburger + Expenses:Dining/Entertainment 16.22 + Liabilities:Chase + +2024-06-25 Amazon - office floor mat + Expenses:Home 84.95 + Liabilities:Chase + +2024-06-25 Copper Top + Expenses:Dining/Entertainment 16.20 + Liabilities:Chase + +2024-06-25 Begpost + Expenses:Gifts 25.00 Assets:Shared -2024-06-30 Payday +2024-06-25 World Market + Expenses:Groceries 12.97 + Assets:Shared -12.97 = 953.99 + +2024-06-25 Cuppa + Expenses:Dining/Entertainment 11.77 + Liabilities:Chase + +2024-06-25 Jack in the box + Expenses:Dining/Entertainment 10.18 + Liabilities:Chase + +2024-06-26 McDonalds + Expenses:Dining/Entertainment 2.33 + Liabilities:Chase -2.33 = -674.81 + +2024-06-27 Payday ; :PAYDAY: ; recur: every 27th day - Assets:Shared 4305.05 + Assets:Shared 4305.06 Assets:Schwab3111 300.00 Assets:Savings 850.00 Income:Salary Spiceworks -8229.50 @@ -365,3 +700,51 @@ Expenses:Tax:Income:2020 995.03 Expenses:Payroll:Medicare 114.42 +2024-06-28 Aargon Agency Inc - debt collection for Queens - check 6724 6/19 + Expenses:Medical 476.06 + Assets:Shared -476.06 = 4782.99 + +2024-06-28 Discovery Plus + Expenses:Dining/Entertainment 9.73 + Liabilities:Chase + +2024-06-28 Amazon - Kindle confessions + Expenses:Dining/Entertainment 17.15 + Liabilities:Chase + +2024-06-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +2024-06-29 HEB + Expenses:Groceries 73.44 + Assets:Shared + +2024-06-29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2024-06-29 Lamppost + Expenses:Dining/Entertainment 5.77 + Liabilities:Chase + +2024-06-29 Twin Liquors + Expenses:Groceries 11.68 + Liabilities:Chase + +2024-06-29 Torchys + Expenses:Dining/Entertainment 17.58 + Liabilities:Chase + +2024-06-30 Circle K + Expenses:Gas 34.17 + Assets:Shared + +2024-06-30 Dividend + Assets:Shared 0.11 + Income:Misc Income + +2024-06-30 Rocket Coffee + Expenses:Dining/Entertainment 5.62 ; date: 2024-06-30 + Liabilities:Chase + diff --git a/202407 b/202407 new file mode 100644 index 0000000..26961f0 --- /dev/null +++ b/202407 @@ -0,0 +1,709 @@ +; -*- mode: ledger -*- + +2024-07-01 CarMax Auto Finance - Forester - due 12th + Expenses:Interest:Forester 200.00 + Liabilities:Auto:Forester + Assets:Shared -555.95 + +2024-07-01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2024-07-01 Circle K + Expenses:Gas 40.74 + Liabilities:Chase + +2024-07-01 McDonalds + Expenses:Dining/Entertainment 13.36 + Liabilities:Chase + +2024-07-01 Linode + Expenses:Hosting:Linode 12.63 + Liabilities:Chase + +2024-07-01 Scholz Beer Garten + Expenses:Dining/Entertainment 110.94 ; date: 2024-06-30 + Liabilities:Chase + +2024-07-01 Patreon + Expenses:Dining/Entertainment 27.11 + Liabilities:Chase + +2024-07-01 Nationwide Medical + Expenses:Medical 118.98 + Liabilities:Chase -118.98 = -1069.10 + +2024-07-02 HEB + Expenses:Groceries 92.73 + Liabilities:Chase + +2024-07-02 Five Guys + Expenses:Dining/Entertainment 9.52 + Liabilities:Chase + +2024-07-02 Brakes Plus - colorado brakes + Expenses:Auto 756.55 + Liabilities:Chase + +2024-07-03 AWS - Personal + Expenses:Misc 1.10 + Liabilities:Chase + +2024-07-03 Mortgage + Assets:Shared -1691.58 = 2426.96 + Liabilities:Mortgage Principal:Harper + Liabilities:Mortgage Principal:Harper 373.00 = -125141.52 + Expenses:Mortgage Interest:Harper 355.72 + +2024-07-03 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 75.39 + Liabilities:Chase -75.39 = -2004.39 + +2024-07-05 Venmo begpost + Expenses:Gifts 25.00 + Assets:Shared + +2024-07-06 Transfer to cover + Assets:Savings + Assets:Shared 700.00 + +2024-07-06 USAA auto & homeowners + Expenses:Insurance:Auto + Expenses:Insurance:Homeowners 86.49 + Assets:Shared -623.88 + +2024-07-06 Chase balance + Liabilities:Chase 9.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 11.95 ; Payee: Freddys + Liabilities:Chase 91.38 ; Payee: Miyo + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.83 ; Payee: Copper Top + Liabilities:Chase 17.20 ; Payee: Atmos Energy + Liabilities:Chase 18.50 ; Payee: Jiffy Lube + Liabilities:Chase 7.46 ; Payee: Arbys + Liabilities:Chase 18.94 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 67.74 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 7.95 ; Payee: McDonalds + Liabilities:Chase 9.41 ; Payee: Tropical Smoothie + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 42.21 ; Payee: 620 Liquor + Liabilities:Chase 14.93 ; Payee: LJS + Liabilities:Chase 38.57 ; Payee: Circle K + Liabilities:Chase 4.72 ; Payee: Drinkle + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.38 ; Payee: Cuppa + Liabilities:Chase 44.91 ; Payee: HEB + Liabilities:Chase 12.22 ; Payee: Five Guys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 75.25 ; Payee: Wilco Tax - Colorado + Liabilities:Chase 16.22 ; Payee: Whataburger + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 84.95 ; Payee: Amazon + Liabilities:Chase 16.20 ; Payee: Copper Top + Liabilities:Chase 11.77 ; Payee: Cuppa + Liabilities:Chase 10.18 ; Payee: Jack in the box + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 2.33 ; Payee: McDonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.73 ; Payee: Discovery Plus + Liabilities:Chase 17.15 ; Payee: Amazon + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.77 ; Payee: Lamppost + Liabilities:Chase 11.68 ; Payee: Twin Liquors + Liabilities:Chase 17.58 ; Payee: Torchys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.62 ; Payee: Rocket + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 40.74 ; Payee: Circle K + Liabilities:Chase 13.36 ; Payee: McDonalds + Liabilities:Chase 12.63 ; Payee: Linode + Liabilities:Chase 110.94 ; Payee: Scholz Beer Garten + Liabilities:Chase 27.11 ; Payee: Patreon + Liabilities:Chase 118.98 ; Payee: Nationwide Medical + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 92.73 ; Payee: HEB + Liabilities:Chase 1.10 ; Payee: AWS - personal + Liabilities:Chase 9.52 ; Payee: Five Guys + Liabilities:Chase 756.55 ; Payee: Brakes Plus + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 75.39 ; Payee: ATT + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0.00 = 0 + Assets:Shared + +2024-07-06 Habana House + Expenses:Dining/Entertainment 41.68 ; date: 2024-07-03 + Liabilities:Chase + +2024-07-06 Brushy Creek MUD - available 3rd due 23th check + Expenses:Utilities:Water 116.26 ; date: 2024-07-03 + Liabilities:Chase + +2024-07-06 Arbys + Expenses:Dining/Entertainment 11.79 ; date: 2024-07-03 + Liabilities:Chase + +2024-07-06 Mesa Rosa + Expenses:Dining/Entertainment 111.95 ; date: 2024-07-03 + Liabilities:Chase + +2024-07-06 Fandango + Expenses:Dining/Entertainment 4.32 ; date: 2024-07-04 + Liabilities:Chase + +2024-07-06 Drinkle + Expenses:Dining/Entertainment 5.46 ; date: 2024-07-04 + Liabilities:Chase + +2024-07-06 TikTok + Expenses:Dining/Entertainment 5.40 ; date: 2024-07-05 + Liabilities:Chase + +2024-07-06 Twin Liquors + Expenses:Groceries 66.92 + Liabilities:Chase + +2024-07-06 HEB + Expenses:Medical 2.35 + Liabilities:Chase + +2024-07-06 Pinthouse Pizza + Expenses:Groceries 35.54 ; date: 2024-07-05 + Liabilities:Chase + +2024-07-06 HEB + Expenses:Groceries 34.86 + Liabilities:Chase + +2024-07-06 Empanada Sticker + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2024-07-06 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 412.84 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2024-07-07 Drinkle Pranav + Expenses:Dining/Entertainment 9.98 + Liabilities:Chase + +2024-07-07 Circle K + Expenses:Dining/Entertainment 38.86 + Liabilities:Chase + +2024-07-08 HEB + Expenses:Groceries 76.49 + Assets:Shared + +2024-07-08 Transfer to cover + Assets:Savings + Assets:Shared 600.00 + +2024-07-08 Spotify + Expenses:Comm:Stream 21.24 + Liabilities:Chase + +2024-07-08 Pinthouse + Expenses:Dining/Entertainment 13.99 + Liabilities:Chase + +2024-07-08 Copper Top + Expenses:Dining/Entertainment 16.85 + Liabilities:Chase + +2024-07-08 Jersey Mikes + Expenses:Dining/Entertainment 14.33 + Liabilities:Chase + +2024-07-09 Daylily Vet + Expenses:Medical 176.50 + Assets:Shared + +2024-07-09 Woodhouse Spa + Expenses:Gifts 290.00 + Assets:Shared + +2024-07-09 Arbys + Expenses:Dining/Entertainment 10.27 + Liabilities:Chase + +2024-07-10 Circle K + Expenses:Gas 41.39 + Assets:Shared + +2024-07-10 Netflix + Liabilities:Chase + Expenses:Netflix 16.77 + +2024-07-10 Bushs + Expenses:Dining/Entertainment 18.38 + Liabilities:Chase -18.38 = -1020.04 + +2024-07-11 Jasons Deli + Expenses:Dining/Entertainment 29.18 + Liabilities:Chase + +2024-07-11 Peery + Expenses:Medical 50.00 + Liabilities:Chase + +2024-07-11 Copper Top + Expenses:Dining/Entertainment 13.54 + Liabilities:Chase + +2024-07-11 Circle K + Expenses:Gas 39.86 + Liabilities:Chase + +2024-07-11 Chik Fil A + Expenses:Dining/Entertainment 11.78 + Liabilities:Chase + +2024-07-12 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4305.05 = 4794.36 + Assets:Schwab3111 300.00 + Assets:Savings 850.00 + Income:Salary Spiceworks -8229.50 + Assets:401k:Spiceworks 822.95 + Expenses:Insurance:Medical 325.82 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 995.03 + Expenses:Payroll:Medicare 114.42 + +2024-07-12 Copper Top + Expenses:Dining/Entertainment 9.18 + Liabilities:Chase + +2024-07-12 Sushi Ocean + Expenses:Dining/Entertainment 97.02 + Liabilities:Chase + +2024-07-13 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2024-07-13 Kindle Mandarin + Expenses:Education 10.61 + Liabilities:Chase + +2024-07-13 HEB - fix + Expenses:Medical 4.62 + Liabilities:Chase + +2024-07-13 HEB + Expenses:Groceries 20.03 + Liabilities:Chase + +2024-07-13 Wikimedia + Expenses:Gifts 4.50 + Liabilities:Chase + +2024-07-13 Habana House + Expenses:Dining/Entertainment 22.73 + Liabilities:Chase + +2024-07-14 Copper Top + Expenses:Dining/Entertainment 12.46 + Liabilities:Chase + +2024-07-14 Hulu + Liabilities:Chase + Expenses:Netflix 19.47 + +2024-07-14 Rocket Coffee + Expenses:Dining/Entertainment 6.12 + Liabilities:Chase + +2024-07-15 Honor support + Expenses:Support 600.00 + Assets:Shared -600.00 = 4190.16 + +2024-07-15 Schwab Interest + Income:Misc Income + Assets:Schwab3111 0.56 + +2024-07-15 MWM + Expenses:Gifts 51.99 + Liabilities:Chase -51.99 = -1423.13 + +2024-07-15 Taco Bell + Expenses:Dining/Entertainment 10.78 ; date: 2024-07-14 + Liabilities:Chase + +2024-07-15 Cuppa + Expenses:Dining/Entertainment 6.41 + Liabilities:Chase + +2024-07-15 Roku - HBO now + Expenses:Comm:Stream 18.05 + Liabilities:Chase + +2024-07-15 McDonalds + Expenses:Dining/Entertainment 7.42 + Liabilities:Chase + +2024-07-15 Twin Liquors + Expenses:Groceries 72.65 + Liabilities:Chase + +2024-07-16 Salad 2 Go + Expenses:Dining/Entertainment 7.96 + Liabilities:Chase -7.96 = -1546.40 + +2024-07-18 Stride Pest + Expenses:Home 47.63 + Assets:Shared + +2024-07-18 Chevron + Expenses:Gas 36.70 + Assets:Shared -36.70 = 4105.83 + +2024-07-18 HEB + Expenses:Groceries 82.06 + Assets:Shared + +2024-07-18 Pocket Cash - dining budget + Expenses:Dining/Entertainment 140.00 + Assets:Shared + +2024-07-19 Chase balance + Liabilities:Chase 41.68 ; Payee: Habana House + Liabilities:Chase 116.26 ; Payee: Brushy Creek MUD + Liabilities:Chase 11.79 ; Payee: Arbys + Liabilities:Chase 111.95 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 4.32 ; Payee: Fandango + Liabilities:Chase 5.46 ; Payee: Drinkle + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.40 ; Payee: TikTok + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 66.92 ; Payee: Twin Liquors + Liabilities:Chase 2.35 ; Payee: HEB + Liabilities:Chase 35.54 ; Payee: Pinthouse + Liabilities:Chase 34.86 ; Payee: HEB + Liabilities:Chase 10.00 ; Payee: Empanada + Liabilities:Chase 412.84 ; Payee: Direct Energy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.98 ; Payee: Drinkle + Liabilities:Chase 38.86 ; Payee: Circle K + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.24 ; Payee: Spotify + Liabilities:Chase 13.99 ; Payee: Pinthouse + Liabilities:Chase 16.85 ; Payee: Copper Top + Liabilities:Chase 14.33 ; Payee: Jersey Mikes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.27 ; Payee: Arbys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 18.38 ; Payee: Bushs + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 29.18 ; Payee: Jasons Deli + Liabilities:Chase 50.00 ; Payee: Peery + Liabilities:Chase 13.54 ; Payee: Copper Top + Liabilities:Chase 39.86 ; Payee: Circle K + Liabilities:Chase 11.78 ; Payee: Chik Fil A + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.18 ; Payee: Copper Top + Liabilities:Chase 97.02 ; Payee: Sushi Ocean + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.61 ; Payee: Kindle + Liabilities:Chase 4.62 ; Payee: HEB + Liabilities:Chase 20.03 ; Payee: HEB + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 22.73 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.46 ; Payee: Copper Top + Liabilities:Chase 19.47 ; Payee: Hulu + Liabilities:Chase 6.12 ; Payee: Rocket Coffee + Liabilities:Chase 10.78 ; Payee: Taco Bell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 51.99 ; Payee: MWM + Liabilities:Chase 6.41 ; Payee: Cuppa + Liabilities:Chase 72.65 ; Payee: Twin Liquors + Liabilities:Chase 18.05 ; Payee: Roku - HBO now + Liabilities:Chase 7.42 ; Payee: McDonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.96 ; Payee: Salad 2 Go + 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 = 0 + Assets:Shared + +2024-07-19 Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 59.59 ; date: 2024-07-18 + Liabilities:Chase + +2024-07-19 Chik Fil A + Expenses:Dining/Entertainment 11.89 ; date: 2024-07-17 + Liabilities:Chase + +2024-07-19 Socialist Rifle Association + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2024-07-19 Apple.com - Honor iCloud + Expenses:Comm:Phone 9.99 + Liabilities:Chase + +2024-07-19 Circle K + Expenses:Gas 28.57 + Liabilities:Chase + +2024-07-19 LJS + Expenses:Dining/Entertainment 11.80 + Liabilities:Chase + +2024-07-19 Mesa Rosa + Expenses:Dining/Entertainment 16.10 + Liabilities:Chase + +2024-07-19 KUT + Expenses:Gifts 10.00 + Liabilities:Chase + +2024-07-19 1st First Round Ammunition Ammo + Expenses:Home 332.24 + Liabilities:Chase + +2024-07-19 McDonalds + Expenses:Dining/Entertainment 8.48 + Liabilities:Chase + +; 2024-07-19 Real Green +; Expenses:Home 52.62 +; Assets:Shared + +2024-07-19 Chuys + Expenses:Dining/Entertainment 50.68 + Liabilities:Chase + +2024-07-19 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2024-07-20 Target + Expenses:Gifts 47.53 + Liabilities:Chase + +2024-07-20 Copper Top + Expenses:Dining/Entertainment 32.96 + Liabilities:Chase + +2024-07-20 Target + Expenses:Dining/Entertainment 4.76 + Liabilities:Chase + +2024-07-20 Dairy Queen + Expenses:Dining/Entertainment 8.97 + Liabilities:Chase + +2024-07-21 CrunchyRoll + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase -8.62 = -652.18 + +2024-07-21 Courtyard + Expenses:Dining/Entertainment 16.57 + Liabilities:Chase + +2024-07-21 Shell + Expenses:Dining/Entertainment 6.15 + Liabilities:Chase + +2024-07-21 Shell + Expenses:Gas 54.04 + Liabilities:Chase + +2024-07-22 529 college savings + Assets:529 25.00 + Assets:Shared + +2024-07-22 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2024-07-22 HEB + Expenses:Groceries 95.11 + Assets:Shared -95.11 = 2140.61 + +2024-07-23 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2024-07-23 Ascension + Expenses:Medical 861.80 + Liabilities:Chase + +2024-07-23 Whataburger + Expenses:Dining/Entertainment 10.60 ; date: 2024-07-23 + Liabilities:Chase + +2024-07-24 ACC + Expenses:Education 1626.74 + Liabilities:Chase + +2024-07-24 Austin Regional Clinic + Expenses:Medical 323.04 + Liabilities:Chase + +2024-07-24 7 Eleven + Expenses:Gas 31.43 + Liabilities:Chase + +2024-07-24 Tinos + Expenses:Dining/Entertainment 52.35 + Liabilities:Chase + +2024-07-24 Chik Fil A + Expenses:Dining/Entertainment 21.44 + Liabilities:Chase + +2024-07-25 529 disburse + Assets:529 + Assets:Shared 1626.74 + +2024-07-25 Amazon Marketplace + Expenses:Clothes 40.65 + Assets:Shared + +2024-07-25 HEB + Expenses:Groceries 74.48 + Assets:Shared + +2024-07-25 Pay down Honor expenses on card + Liabilities:Chase 1626.74 ; ACC tuition + Liabilities:Chase 861.80 ; surgery + Liabilities:Chase 323.04 ; ARC + Assets:Shared + +2024-07-25 Amys + Expenses:Dining/Entertainment 23.10 + Liabilities:Chase + +2024-07-25 McDonalds + Expenses:Dining/Entertainment 9.44 + Liabilities:Chase + +2024-07-26 Circle K + Expenses:Gas 34.48 + Assets:Shared -34.48 = 806.16 + +2024-07-26 GoDaddy - SRA reimbursable + Expenses:Hosting:GoDaddy 46.34 + Liabilities:Chase + +2024-07-27 Zoom - SRA reimbursable + Expenses:Hosting:Zoom 13.18 + Liabilities:Chase + +2024-07-27 Lamppost + Expenses:Dining/Entertainment 22.37 + Liabilities:Chase + +2024-07-27 Lamppost + Expenses:Dining/Entertainment 4.43 + Liabilities:Chase + +2024-07-27 Copper Top + Expenses:Dining/Entertainment 14.28 + Liabilities:Chase -14.28 = -1002.90 + +2024-07-27 Wendys + Expenses:Dining/Entertainment 6.16 + Liabilities:Chase + +2024-07-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +2024-07-28 Mezzeme + Expenses:Dining/Entertainment 35.26 + Liabilities:Chase + +2024-07-28 Mandolas + Expenses:Dining/Entertainment 18.79 + Liabilities:Chase + +2024-07-28 Discovery Plus + Expenses:Dining/Entertainment 9.73 + Liabilities:Chase + +2024-07-28 Cuppa + Expenses:Dining/Entertainment 6.41 + Liabilities:Chase -6.41 = -1082.25 + +2024-07-29 Circle K + Expenses:Gas 39.70 + Liabilities:Chase + +2024-07-29 Little Woodrows + Expenses:Dining/Entertainment 22.17 + Liabilities:Chase + +2024-07-29 Rudys + Expenses:Dining/Entertainment 6.14 + Liabilities:Chase + +2024-07-29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2024-07-30 Covetrus Daylily ticks + Expenses:Medical 467.48 + Assets:Shared + +2024-07-30 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4305.05 = 4643.73 + Assets:Schwab3111 300.00 + Assets:Savings 850.00 + Income:Salary Spiceworks -8229.50 + Assets:401k:Spiceworks 822.95 + Expenses:Insurance:Medical 325.82 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 995.03 + Expenses:Payroll:Medicare 114.42 + +2024-07-30 Copper Top + Expenses:Dining/Entertainment 26.65 + Liabilities:Chase + +2024-07-30 Bushs + Expenses:Dining/Entertainment 10.70 + Liabilities:Chase -10.70 = -1187.61 + +2024-07-31 CarMax Auto Finance - Forester - due 12th + Expenses:Interest:Forester 200.00 + Liabilities:Auto:Forester + Assets:Shared -555.95 + +2024-07-31 Dividend + Assets:Shared 0.11 + Income:Misc Income + +2024-07-31 HEB + Expenses:Groceries 29.84 + Liabilities:Chase + diff --git a/202408 b/202408 new file mode 100644 index 0000000..ae97b64 --- /dev/null +++ b/202408 @@ -0,0 +1,658 @@ +; -*- mode: ledger -*- + +2024-08-01 HEB + Expenses:Groceries 65.09 + Assets:Shared + +2024-08-01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2024-08-01 Linode + Expenses:Hosting:Linode 12.57 + Liabilities:Chase + +2024-08-01 Patreon + Expenses:Dining/Entertainment 28.11 + Liabilities:Chase + +2024-08-01 Twin Liquors + Expenses:Groceries 57.35 + Liabilities:Chase + +2024-08-01 Chik-Fil-A + Expenses:Dining/Entertainment 12.21 + Liabilities:Chase + +2024-08-02 Mortgage + Assets:Shared -1686.58 = 2335.22 + Liabilities:Mortgage Principal:Harper + Liabilities:Mortgage Principal:Harper 368.00 = -123806.90 + Expenses:Mortgage Interest:Harper 351.96 + +2024-08-02 Pocket Cash - dining budget + Expenses:Fees 3.00 + Expenses:Fees 2.00 + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2024-08-02 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 75.39 + Liabilities:Chase + +2024-08-02 HEB + Expenses:Medical 2.35 + Liabilities:Chase + +2024-08-02 TouchTunes + Expenses:Dining/Entertainment 15.00 + Liabilities:Chase + +2024-08-02 Chik Fil A + Expenses:Dining/Entertainment 25.65 + Liabilities:Chase + +2024-08-02 AWS - Personal + Expenses:Misc 1.10 + Liabilities:Chase + +2024-08-03 HEB + Expenses:Groceries 31.85 + Liabilities:Chase + +2024-08-03 Copper Top + Expenses:Dining/Entertainment 22.32 + Liabilities:Chase + +2024-08-03 Rocket Coffee + Expenses:Dining/Entertainment 6.50 + Liabilities:Chase + +2024-08-03 HEB + Expenses:Groceries 54.42 + Liabilities:Chase + +2024-08-03 HEB + Expenses:Medical 24.99 + Liabilities:Chase + +2024-08-03 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 406.40 + Liabilities:Chase -406.40 = -1993.66 + Expenses:Utilities:Power -471 kWh + +2024-08-04 Circle K + Expenses:Gas 27.33 + Assets:Shared + +2024-08-05 HEB + Expenses:Groceries 75.16 + Assets:Shared + +2024-08-06 USAA auto & homeowners + Expenses:Insurance:Auto + Expenses:Insurance:Homeowners 86.49 + Assets:Shared -561.65 = 1566.08 + +2024-08-07 Chase balance + Liabilities:Chase 59.59 ; Payee: Atmos Energy + Liabilities:Chase 11.89 ; Payee: Chik Fil A + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 9.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 28.57 ; Payee: Circle K + Liabilities:Chase 11.80 ; Payee: LJS + Liabilities:Chase 16.10 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 332.24 ; Payee: 1st Round Ammunition + Liabilities:Chase 8.48 ; Payee: Mcdonalds + Liabilities:Chase 50.68 ; Payee: Chuys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 47.53 ; Payee: Target + Liabilities:Chase 32.96 ; Payee: Copper Top + Liabilities:Chase 4.76 ; Payee: Target + Liabilities:Chase 8.97 ; Payee: Dairy Queen + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 16.57 ; Payee: Courtyard + Liabilities:Chase 54.04 ; Payee: Shell + Liabilities:Chase 6.15 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 861.80 ; Payee: Ascension + Liabilities:Chase 10.60 ; Payee: Whataburger + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1626.74 ; Payee: ACC + Liabilities:Chase 323.04 ; Payee: Austin Regional Clinic + Liabilities:Chase 31.43 ; Payee: 7 Eleven + Liabilities:Chase 52.35 ; Payee: Tinos + Liabilities:Chase 21.44 ; Payee: Chik Fil A + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -1626.74 ; Payee: Pay down tuition + Liabilities:Chase -861.80 ; Payee: Pay down surgery + Liabilities:Chase -323.04 ; Payee: Pay down Austin Regional Clinic + Liabilities:Chase 9.44 ; Payee: McDonalds + Liabilities:Chase 23.10 ; Payee: Amys Ice Cream + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 46.34 ; Payee: GoDaddy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 13.18 ; Payee: Zoom + Liabilities:Chase 22.37 ; Payee: Lamppost + Liabilities:Chase 4.43 ; Payee: Lamppost + Liabilities:Chase 14.28 ; Payee: Copper Top + Liabilities:Chase 6.16 ; Payee: Wendys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 35.26 ; Payee: Mezzeme + Liabilities:Chase 18.79 ; Payee: Mandolas + Liabilities:Chase 9.73 ; Payee: Discovery Plus + Liabilities:Chase 6.41 ; Payee: Cuppa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 39.70 ; Payee: Circle K + Liabilities:Chase 22.17 ; Payee: Little Woodrows + Liabilities:Chase 6.14 ; Payee: Rudys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.70 ; Payee: Bushs + Liabilities:Chase 26.65 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 29.84 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.57 ; Payee: Linode + Liabilities:Chase 28.11 ; Payee: Patreon + Liabilities:Chase 57.35 ; Payee: Twin Liquors + Liabilities:Chase 12.21 ; Payee: Chik Fil A + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 75.39 ; Payee: ATT + Liabilities:Chase 2.35 ; Payee: HEB + Liabilities:Chase 15.00 ; Payee: TouchTunes + Liabilities:Chase 25.65 ; Payee: Chik Fil A + Liabilities:Chase 1.10 ; Payee: AWS - personal + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 31.85 ; Payee: HEB + Liabilities:Chase 22.32 ; Payee: Copper Top + Liabilities:Chase 6.50 ; Payee: Rocket Coffee + Liabilities:Chase 54.42 ; Payee: HEB + Liabilities:Chase 24.99 ; Payee: HEB + Liabilities:Chase 406.40 ; Payee: Direct Energy + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase -1150.00 ; Payee: Forward balance + Liabilities:Chase 0.00 = -1150 + Assets:Shared + +2024-08-07 Brushy Creek MUD - available 3rd due 23th check + Expenses:Utilities:Water 116.26 + Liabilities:Chase + +2024-08-07 Lakeway Resort + Expenses:Dining/Entertainment 403.45 ; date: 2024-08-03 + Liabilities:Chase + +2024-08-07 Lamppost + Expenses:Dining/Entertainment 5.77 ; date: 2024-08-03 + Liabilities:Chase + +2024-08-07 Taco Bell + Expenses:Dining/Entertainment 9.95 ; date: 2024-08-04 + Liabilities:Chase + +2024-08-07 Mooyah + Expenses:Dining/Entertainment 16.76 ; date: 2024-08-05 + Liabilities:Chase + +2024-08-07 Starbucks + Expenses:Dining/Entertainment 25.00 ; date: 2024-08-06 + Liabilities:Chase + +2024-08-07 Tejis + Expenses:Dining/Entertainment 19.30 ; date: 2024-08-06 + Liabilities:Chase + +2024-08-07 Circle K + Expenses:Gas 41.52 ; date: 2024-08-06 + Liabilities:Chase + +2024-08-07 Lenovo nipples + Expenses:Home 6.82 ; date: 2024-08-06 + Liabilities:Chase + +2024-08-07 Mesa Rosa + Expenses:Dining/Entertainment 25.24 ; date: 2024-08-06 + Liabilities:Chase + +2024-08-07 McDonalds + Expenses:Dining/Entertainment 18.55 + Liabilities:Chase + +2024-08-08 HEB + Expenses:Groceries 59.82 + Assets:Shared + +2024-08-08 Spotify + Expenses:Comm:Stream 21.24 + Liabilities:Chase -21.24 = -1859.86 + +2024-08-08 Jack in Box + Expenses:Dining/Entertainment 14.52 + Liabilities:Chase + +2024-08-09 Hollywood Feed + Expenses:Groceries 72.48 + Assets:Shared -72.48 = 590.12 + +2024-08-09 Arbys + Expenses:Dining/Entertainment 11.79 + Liabilities:Chase + +2024-08-09 Cuppa + Expenses:Dining/Entertainment 11.77 + Liabilities:Chase + +2024-08-09 Fashion Hair Salon + Expenses:Clothes 20.80 + Liabilities:Chase + +2024-08-10 HEB + Expenses:Groceries 88.95 + Expenses:Gifts 200.00 + Liabilities:Chase + +2024-08-10 Netflix + Liabilities:Chase + Expenses:Netflix 16.77 + +2024-08-10 Copper Top + Expenses:Dining/Entertainment 15.55 + Liabilities:Chase + +2024-08-10 Habana House + Expenses:Dining/Entertainment 21.10 + Liabilities:Chase + +2024-08-11 Cuppa + Expenses:Dining/Entertainment 17.24 + Liabilities:Chase + +2024-08-11 Kerbey Lane + Expenses:Dining/Entertainment 21.15 + Liabilities:Chase + +2024-08-12 Circle K + Expenses:Gas 38.91 + Assets:Shared + +2024-08-12 Little Woodrows + Expenses:Dining/Entertainment 16.61 + Liabilities:Chase + +2024-08-12 Jersey Mikes + Expenses:Dining/Entertainment 15.85 + Liabilities:Chase + +2024-08-13 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2024-08-13 Wikimedia + Expenses:Gifts 4.50 + Liabilities:Chase + +2024-08-13 Twin Liquors + Expenses:Dining/Entertainment 66.92 + Liabilities:Chase + +2024-08-13 Incredible Burger + Expenses:Dining/Entertainment 13.87 + Liabilities:Chase + +2024-08-13 Chik Fil A + Expenses:Dining/Entertainment 12.21 + Liabilities:Chase + +2024-08-14 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4305.06 + Assets:Schwab3111 300.00 + Assets:Savings 850.00 + Income:Salary Spiceworks -8229.50 + Assets:401k:Spiceworks 822.95 + Expenses:Insurance:Medical 325.82 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 995.03 + Expenses:Payroll:Medicare 114.42 + +2024-08-14 HEB + Expenses:Groceries 91.48 + Assets:Shared -91.48 = 4760.59 + +2024-08-14 Hulu + Liabilities:Chase + Expenses:Netflix 19.47 + +2024-08-14 Rocket Coffee + Expenses:Dining/Entertainment 6.45 + Liabilities:Chase + +2024-08-14 Rocket Coffee + Expenses:Dining/Entertainment 8.32 + Liabilities:Chase + +2024-08-14 Chik Fil A + Expenses:Dining/Entertainment 20.54 + Liabilities:Chase + +2024-08-15 Schwab Interest + Income:Misc Income + Assets:Schwab3111 0.56 + +2024-08-15 McDonalds + Expenses:Dining/Entertainment 8.16 + Liabilities:Chase + +2024-08-15 Copper Top + Expenses:Dining/Entertainment 18.86 + Liabilities:Chase + +2024-08-15 Roku - HBO now + Expenses:Comm:Stream 18.05 + Liabilities:Chase -18.05 = -2529.31 + +2024-08-17 Stride Pest + Expenses:Home 47.63 + Assets:Shared + +2024-08-18 Chase balance + Liabilities:Chase 1150.00 ; Payee: Pay balance forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 116.26 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 403.45 ; Payee: Lakeway Resort + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.77 ; Payee: Lamppost + Liabilities:Chase 9.95 ; Payee: Taco Bell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.76 ; Payee: Mooyah + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 19.30 ; Payee: Tejis + Liabilities:Chase 41.52 ; Payee: Circle K + Liabilities:Chase 6.82 ; Payee: Lenovo + Liabilities:Chase 25.24 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.55 ; Payee: Mcdonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.24 ; Payee: Spotify + Liabilities:Chase 14.52 ; Payee: Jack in Box + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.79 ; Payee: Arbys + Liabilities:Chase 11.77 ; Payee: Cuppa + Liabilities:Chase 20.80 ; Payee: Fashion Hair Salon + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 288.95 ; Payee: HEB + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 15.55 ; Payee: Copper Top + Liabilities:Chase 21.10 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.24 ; Payee: Cuppa Austin + Liabilities:Chase 21.15 ; Payee: Kerbey Lane + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.61 ; Payee: Little Woodrows + Liabilities:Chase 15.85 ; Payee: Jersey Mikes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 66.92 ; Payee: Twin Liquors + Liabilities:Chase 13.87 ; Payee: Incredible Burger + Liabilities:Chase 12.21 ; Payee: Chik Fil A + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 19.47 ; Payee: Hulu + Liabilities:Chase 6.45 ; Payee: Rocket Coffee + Liabilities:Chase 8.32 ; Payee: Rocket Coffee + Liabilities:Chase 20.54 ; Payee: Chik Fil A + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.16 ; Payee: McDonalds + Liabilities:Chase 18.86 ; Payee: Copper Top + Liabilities:Chase 18.05 ; Payee: Roku - HBO now + Liabilities:Chase 0.00 = 0 + Assets:Shared + +2024-08-18 KUT + Expenses:Gifts 10.00 + Liabilities:Chase + +2024-08-18 Jersey Mikes + Expenses:Dining/Entertainment 34.39 ; date: 2024-08-16 + Liabilities:Chase + +2024-08-18 Copper Top + Expenses:Dining/Entertainment 14.83 ; date: 2024-08-15 + Liabilities:Chase + +2024-08-18 Apple.com - Honor iCloud + Expenses:Comm:Phone 9.99 ; date: 2024-08-17 + Liabilities:Chase + +2024-08-18 Zapco + Expenses:Gas 43.84 ; date: 2024-08-17 + Liabilities:Chase + +2024-08-18 Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 62.77 + Liabilities:Chase + +2024-08-18 Olive Garden + Expenses:Dining/Entertainment 146.95 ; date: 2024-08-16 + Liabilities:Chase + +2024-08-18 Arbys + Expenses:Dining/Entertainment 11.79 ; date: 2024-08-17 + Liabilities:Chase + +2024-08-18 Habana House + Expenses:Dining/Entertainment 29.75 ; date: 2024-08-17 + Liabilities:Chase + +2024-08-18 Papa Johns + Expenses:Dining/Entertainment 14.06 ; date: 2024-08-17 + Liabilities:Chase + +2024-08-18 Socialist Rifle Association + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase -10.00 = -388.37 + +2024-08-18 AMC + Expenses:Dining/Entertainment 13.51 ; date: 2024-08-18 + Liabilities:Chase + +2024-08-19 HEB + Expenses:Groceries 57.42 + Assets:Shared + +2024-08-19 AMC + Expenses:Dining/Entertainment 15.35 ; date: 2024-08-18 + Liabilities:Chase + +2024-08-19 Five Guys + Expenses:Dining/Entertainment 10.71 + Liabilities:Chase + +2024-08-20 529 college savings + Assets:529 25.00 + Assets:Shared + +2024-08-20 Quarterly HOA fees + Assets:Shared + Expenses:HOA:Harper 300.00 + +2024-08-20 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared -66.65 = 1734.58 + +2024-08-20 Petsmart + Expenses:Groceries 14.07 + Assets:Shared + +2024-08-20 7 Eleven + Expenses:Gas 30.00 + Assets:Shared + +2024-08-20 HEB + Expenses:Groceries 30.80 + Assets:Shared + +2024-08-21 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2024-08-21 Honor support + Expenses:Support 600.00 + Assets:Shared + +2024-08-21 CrunchyRoll + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase + +2024-08-21 Cuppa + Expenses:Dining/Entertainment 11.01 + Liabilities:Chase + +2024-08-21 Twin Panda + Expenses:Dining/Entertainment 18.80 + Liabilities:Chase + +2024-08-21 Copper Top + Expenses:Dining/Entertainment 24.98 + Liabilities:Chase + +2024-08-22 BSW health + Expenses:Medical 50.00 + Assets:Shared + +2024-08-22 Little Woodrows + Expenses:Dining/Entertainment 55.01 + Liabilities:Chase + +2024-08-22 Brooklyn Pie + Expenses:Dining/Entertainment 53.68 + Liabilities:Chase + +2024-08-23 Bushs Chicken + Expenses:Dining/Entertainment 11.90 + Liabilities:Chase + +2024-08-23 Amazon - Graeber history book + Expenses:Dining/Entertainment 13.80 + Liabilities:Chase + +2024-08-23 Delta - checked bag + Expenses:Vacation 35.00 + Liabilities:Chase -35.00 = -660.74 + +2024-08-24 Petsmart + Expenses:Groceries 50.92 + Assets:Shared + +2024-08-24 Austin City Market + Expenses:Dining/Entertainment 14.06 + Liabilities:Chase + +2024-08-25 Whataburger + Expenses:Dining/Entertainment 53.09 + Assets:Shared + +2024-08-25 Circle K + Expenses:Gas 31.17 + Assets:Shared + +2024-08-25 HEB + Expenses:Groceries 80.79 + Assets:Shared -80.79 = 783.74 + +2024-08-26 HEB + Expenses:Groceries 59.25 + Assets:Shared + +2024-08-26 Teal's Market + Expenses:Groceries 26.46 + Liabilities:Chase + +2024-08-26 Reimburse SRA GoDaddy + Income:Misc Income + Assets:Savings 46.34 + +2024-08-26 Reimburse SRA Zoom + Income:Misc Income + Assets:Saving 13.18 + +2024-08-28 BBQ Chick + Expenses:Dining/Entertainment 41.36 + Assets:Shared + +2024-08-28 Discovery Plus + Expenses:Dining/Entertainment 9.73 + Liabilities:Chase + +2024-08-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +2024-08-29 Nationwide Medical + Expenses:Dining/Entertainment 89.43 ; date: 2024-08-16 + Liabilities:Chase -89.43 = -803.42 + +2024-08-29 Daylily + Expenses:Medical 422.00 + Assets:Shared -422.00 = 261.13 + +2024-08-29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2024-08-29 O'Neils + Expenses:Dining/Entertainment 94.90 + Liabilities:Chase + +2024-08-29 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4305.06 + Assets:Schwab3111 300.00 + Assets:Savings 850.00 + Income:Salary Spiceworks -8229.50 + Assets:401k:Spiceworks 822.95 + Expenses:Insurance:Medical 325.82 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 995.03 + Expenses:Payroll:Medicare 114.42 + +2024-08-30 HEB + Expenses:Groceries 43.33 + Assets:Shared + +2024-08-30 Target + Expenses:Dining/Entertainment 6.25 + Liabilities:Chase + +2024-08-30 Aitkin Liquor + Expenses:Groceries 13.51 + Liabilities:Chase + +2024-08-30 HEB + Expenses:Medical 2.35 + Assets:Shared + +2024-08-31 Dividend + Assets:Shared 0.09 = 4520.60 + Income:Misc Income + +2024-08-31 Boardwalk mini golf + Expenses:Dining/Entertainment 69.04 + Liabilities:Chase + diff --git a/202409 b/202409 new file mode 100644 index 0000000..efc1cec --- /dev/null +++ b/202409 @@ -0,0 +1,643 @@ +; -*- mode: ledger -*- + +2024-09-01 HEB + Expenses:Groceries 40.00 + Assets:Shared + +2024-09-01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2024-09-01 Linode + Expenses:Hosting:Linode 12.60 + Liabilities:Chase + +2024-09-01 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 75.39 + Liabilities:Chase + +2024-09-01 Patreon + Expenses:Dining/Entertainment 28.11 + Liabilities:Chase + +2024-09-01 Forest Lake Restaurant + Expenses:Dining/Entertainment 112.06 ; date: 2024-09-01 + Liabilities:Chase + +2024-09-02 AWS - Personal + Expenses:Misc 1.10 + Liabilities:Chase + +2024-09-02 Delta checked bag + Expenses:Vacation 35.00 + Liabilities:Chase -35.00 = -1251.38 + +2024-09-03 CarMax Auto Finance - Forester - due 12th + Expenses:Interest:Forester 200.00 + Liabilities:Auto:Forester + Assets:Shared -555.95 + +2024-09-03 HEB + Expenses:Groceries 107.14 + Assets:Shared + +2024-09-04 Circle K + Expenses:Gas 26.45 + Assets:Shared + +2024-09-04 Mortgage + Assets:Shared -1680.58 = 2109.48 + Liabilities:Mortgage Principal:Harper + Liabilities:Mortgage Principal:Harper 362.00 ; = -122474.53 + Expenses:Mortgage Interest:Harper 348.21 + +2024-09-05 Chase balance + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 34.39 ; Payee: Jersey Mikes + Liabilities:Chase 14.83 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 43.84 ; Payee: Zapco + Liabilities:Chase 62.77 ; Payee: Atmos Energy + Liabilities:Chase 146.95 ; Payee: Olive Garden + Liabilities:Chase 11.79 ; Payee: Arbys + Liabilities:Chase 29.75 ; Payee: Habana House + Liabilities:Chase 14.06 ; Payee: Papa Johns + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 13.51 ; Payee: AMC + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.35 ; Payee: AMC + Liabilities:Chase 10.71 ; Payee: Five Guys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 11.01 ; Payee: Cuppa + Liabilities:Chase 18.80 ; Payee: Twin Panda + Liabilities:Chase 24.98 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 55.01 ; Payee: Little Woodrows + Liabilities:Chase 53.68 ; Payee: Brooklyn Pie + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.90 ; Payee: Bushs + Liabilities:Chase 13.80 ; Payee: Amazon + Liabilities:Chase 35.00 ; Payee: Delta + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.06 ; Payee: Austin City Market + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 26.46 ; Payee: Teals Market + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.73 ; Payee: Discovery Plus + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 89.43 ; Payee: Nationwide Medical + Liabilities:Chase 94.90 ; Payee: O'Neils + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.25 ; Payee: Target + Liabilities:Chase 13.51 ; Payee: Aitkin Liquor + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 69.04 ; Payee: Boardwalk mini golf + 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 35.00 ; Payee: Delta checked bag + Liabilities:Chase 75.39 ; Payee: ATT + Liabilities:Chase 112.06 ; Payee: Forest Lake + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + ; Liabilities:Chase 192.63 ; Payee: Verizon + Liabilities:Chase 1.10 ; Payee: AWS - personal + Liabilities:Chase 28.11 ; Payee: Patreon + Liabilities:Chase 12.60 ; Payee: Linode + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 = 0 + Assets:Shared + +2024-09-05 HEB + Expenses:Groceries 50.96 + Assets:Shared + +2024-09-05 Caribou Coffee + Expenses:Dining/Entertainment 4.48 ; date: 2024-09-03 + Liabilities:Chase + +2024-09-05 Mos Southwest Grill + Expenses:Dining/Entertainment 22.11 ; date: 2024-09-03 + Liabilities:Chase + +2024-09-05 Perkins + Expenses:Dining/Entertainment 60.61 ; date: 2024-09-03 + Liabilities:Chase + +2024-09-05 KC Dental + Expenses:Medical 108.20 ; date: 2024-09-04 + Liabilities:Chase -108.20 = -195.40 + +2024-09-05 Brushy Creek MUD - available 3rd due 23th check + Expenses:Utilities:Water 168.22 + Liabilities:Chase + +2024-09-05 Schlotzkys + Expenses:Dining/Entertainment 23.69 ; date: 2024-09-04 + Liabilities:Chase + +2024-09-05 Circle K + Expenses:Gas 42.36 + Liabilities:Chase + +2024-09-05 LJS + Expenses:Dining/Entertainment 14.93 ; date: 2024-09-05 + Liabilities:Chase + +2024-09-05 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 478.67 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2024-09-05 Twin Liquors + Expenses:Dining/Entertainment 47.80 ; date: 2024-09-05 + Liabilities:Chase + +2024-09-06 USAA auto & homeowners + Expenses:Insurance:Auto + Expenses:Insurance:Homeowners 86.49 + Assets:Shared -556.65 + +2024-09-06 CareNow + Expenses:Medical 50.00 + Assets:Shared + +2024-09-06 Transfer to cover + Assets:Savings -60.00 + Assets:Savings -440.00 + Assets:Shared 500.00 = 700.49 + +2024-09-06 HEB + Expenses:Medical 24.99 + Liabilities:Chase + +2024-09-06 Copper Top + Expenses:Dining/Entertainment 9.86 ; date: 2024-09-05 + Liabilities:Chase + +2024-09-06 HEB + Expenses:Groceries 36.48 + Liabilities:Chase + +2024-09-06 Wendys + Expenses:Dining/Entertainment 7.24 + Liabilities:Chase + +2024-09-07 ko-fi Nina + Expenses:Dining/Entertainment 10.00 ; date: 2024-09-06 + Liabilities:Chase + +2024-09-07 Hyderabad House + Expenses:Dining/Entertainment 58.38 ; date: 2024-09-07 + Liabilities:Chase + +2024-09-08 Spotify + Expenses:Comm:Stream 21.24 + Liabilities:Chase + +2024-09-08 Copper Top + Expenses:Dining/Entertainment 26.95 ; date: 2024-09-07 + Liabilities:Chase + +2024-09-08 HEB + Expenses:Groceries 46.10 + Assets:Shared + +2024-09-09 Chik Fil A + Expenses:Dining/Entertainment 23.46 + Liabilities:Chase + +2024-09-10 Hollywood Feed + Expenses:Groceries 50.11 + Assets:Shared + +2024-09-10 HEB + Expenses:Groceries 35.19 + Assets:Shared + +2024-09-10 Netflix + Liabilities:Chase -16.77 = -1206.44 + Expenses:Netflix 16.77 + +2024-09-11 Real Green + Expenses:Home 55.77 + Assets:Shared + +2024-09-11 Circle K + Expenses:Gas 35.52 ; date: 2024-09-11 + Liabilities:Chase + +2024-09-11 Habana House + Expenses:Dining/Entertainment 37.34 ; date: 2024-09-11 + Liabilities:Chase + +2024-09-11 Arbys + Expenses:Dining/Entertainment 11.90 ; date: 2024-09-11 + Liabilities:Chase + +2024-09-12 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4305.05 = 4818.37 + Assets:Schwab3111 300.00 + Assets:Savings 850.00 + Income:Salary Spiceworks -8229.50 + Assets:401k:Spiceworks 822.95 + Expenses:Insurance:Medical 325.82 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 995.03 + Expenses:Payroll:Medicare 114.42 + +2024-09-12 Copper Top + Expenses:Dining/Entertainment 17.57 ; date: 2024-09-11 + Liabilities:Chase + +2024-09-12 Starbucks + Expenses:Dining/Entertainment 25.00 ; date: 2024-09-12 + Liabilities:Chase + +2024-09-12 Arbys + Expenses:Dining/Entertainment 11.79 + Liabilities:Chase + +2024-09-13 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2024-09-13 ACC refund for dropped class + Expenses:Education + Liabilities:Chase 346.88 + +2024-09-13 Wikimedia + Expenses:Gifts 4.50 + Liabilities:Chase + +2024-09-13 Texas Endocr + Expenses:Medical 50.00 + Liabilities:Chase + +2024-09-13 Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 59.64 + Liabilities:Chase + +2024-09-13 P Terrys + Expenses:Dining/Entertainment 16.45 + Liabilities:Chase + +2024-09-14 HEB + Expenses:Groceries 31.24 + Assets:Shared + +2024-09-14 Hulu + Liabilities:Chase + Expenses:Netflix 19.47 + +2024-09-14 Corner Bakery + Expenses:Dining/Entertainment 20.87 ; date: 2024-09-14 + Liabilities:Chase + +2024-09-14 Lowes + Expenses:Home 60.58 ; date: 2024-09-14 + Liabilities:Chase + +2024-09-14 HEB + Expenses:Groceries 33.83 ; date: 2024-09-14 + Liabilities:Chase + +2024-09-14 Pho Huang + Expenses:Dining/Entertainment 86.58 ; date: 2024-09-14 + Liabilities:Chase + +2024-09-15 Copper Top + Expenses:Dining/Entertainment 7.64 ; date: 2024-09-14 + Liabilities:Chase + +2024-09-15 Rocket Coffee + Expenses:Dining/Entertainment 14.77 ; date: 2024-09-15 + Liabilities:Chase + +2024-09-15 Roku - HBO now + Expenses:Comm:Stream 18.05 + Liabilities:Chase -18.05 = -1391.06 + +2024-09-15 Schwab Interest + Income:Misc Income + Assets:Schwab3111 0.56 + +2024-09-17 Petsmart + Expenses:Groceries 63.96 + Assets:Shared -63.96 = 4718.97 + +2024-09-17 Delta transfer + Expenses:Delta 0572 Acct 250.00 + Assets:Shared + +2024-09-18 Stride Pest + Expenses:Home 47.63 + Assets:Shared + +2024-09-18 Copper Top + Expenses:Dining/Entertainment 30.23 ; date: 2024-09-15 + Liabilities:Chase + +2024-09-19 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2024-09-19 Chase balance + Liabilities:Chase 4.48 ; Payee: Caribou Coffee + Liabilities:Chase 22.11 ; Payee: Mos Southwest Grill + Liabilities:Chase 60.61 ; Payee: Perkins + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 108.20 ; Payee: KC Dental + Liabilities:Chase 168.22 ; Payee: Brushy Creek MUD + Liabilities:Chase 23.69 ; Payee: Schlotzkys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 42.36 ; Payee: Circle K + Liabilities:Chase 14.93 ; Payee: LJS + Liabilities:Chase 478.67 ; Payee: Direct Energy + Liabilities:Chase 47.80 ; Payee: Twin Liquors + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 24.99 ; Payee: HEB + Liabilities:Chase 9.86 ; Payee: Copper Top + Liabilities:Chase 36.48 ; Payee: HEB + Liabilities:Chase 7.24 ; Payee: Wendys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: ko-fi nina + Liabilities:Chase 58.38 ; Payee: Hyderabad House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.24 ; Payee: Spotify + Liabilities:Chase 26.95 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 23.46 ; Payee: Chik Fil A + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 35.52 ; Payee: Circle K + Liabilities:Chase 37.34 ; Payee: Habana House + Liabilities:Chase 11.90 ; Payee: Arbys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.57 ; Payee: Copper Top + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 11.79 ; Payee: Arbys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -346.88 ; Payee: ACC refund + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 50.00 ; Payee: Texas Endocr + Liabilities:Chase 59.64 ; Payee: Atmos Energy + Liabilities:Chase 16.45 ; Payee: P Terrys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 19.47 ; Payee: Hulu + Liabilities:Chase 20,87 ; Payee: Corner Bakery + Liabilities:Chase 60.58 ; Payee: Lowes + Liabilities:Chase 33.83 ; Payee: HEB + Liabilities:Chase 86.58 ; Payee: Pho Hoang + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.64 ; Payee: Copper Top + Liabilities:Chase 14.77 ; Payee: Rocket Coffee + Liabilities:Chase 18.05 ; Payee: Roku - HBO now + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 30.23 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1500.00 ; Payee: pay ahead + Liabilities:Chase 0.00 = 1500.00 + Assets:Shared + +2024-09-19 Tropical Smoothie + Expenses:Dining/Entertainment 9.99 + Assets:Shared + +2024-09-19 Circle K + Expenses:Gas 25.50 + Assets:Shared + +2024-09-19 Delta - AUS -> HND + Expenses:Vacation 2819.20 + Liabilities:Chase + +2024-09-19 Apple.com - Honor iCloud + Expenses:Comm:Phone 9.99 + Liabilities:Chase + +2024-09-19 Trusted Heating and Cooling + Expenses:Home 118.00 + Liabilities:Chase + +2024-09-19 Circle K + Expenses:Gas 35.47 + Liabilities:Chase + +2024-09-19 Socialist Rifle Association + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2024-09-19 Copper Top + Expenses:Dining/Entertainment 18.86 + Liabilities:Chase + +2024-09-19 Taco Bell + Expenses:Dining/Entertainment 9.95 + Liabilities:Chase + +2024-09-19 Jiffy Lube - Colorado oil change + Expenses:Auto 170.21 + Liabilities:Chase + +2024-09-20 529 college savings + Assets:529 25.00 + Assets:Shared + +2024-09-20 LJS + Expenses:Dining/Entertainment 14.93 ; date: 2024-09-20 + Liabilities:Chase + +2024-09-20 KUT + Expenses:Gifts 10.00 + Liabilities:Chase + +2024-09-20 Cuppa Austin + Expenses:Dining/Entertainment 6.41 + Liabilities:Chase + +2024-09-20 Buy Nissan Sentra + Equity:Opening Balances + Liabilities:Auto:Sentra -14959.96 + +2024-09-21 Sprouts + Expenses:Groceries 32.66 + Assets:Shared + +2024-09-21 CrunchyRoll + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase + +2024-09-21 Via 313 + Expenses:Dining/Entertainment 43.84 ; date: 2024-09-20 + Liabilities:Chase + +2024-09-21 Mooyah + Expenses:Dining/Entertainment 16.22 ; date: 2024-09-21 + Liabilities:Chase + +2024-09-22 Copper Top + Expenses:Dining/Entertainment 9.86 ; date: 2024-09-22 + Liabilities:Chase + +2024-09-22 Circle K + Expenses:Gas 31.37 + Liabilities:Chase + +2024-09-23 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2024-09-23 Honor support + Expenses:Support 600.00 + Assets:Shared + +2024-09-23 Lowes + Expenses:Home 76.84 + Assets:Shared + +2024-09-23 Thundercloud + Expenses:Dining/Entertainment 14.32 ; date: 2024-09-23 + Liabilities:Chase + +2024-09-24 HEB + Expenses:Groceries 73.42 + Assets:Shared -73.42 = 579.99 + +2024-09-24 Copper Top + Expenses:Dining/Entertainment 17.72 ; date: 2024-09-24 + Liabilities:Chase + +2024-09-24 Mesa Rosa + Expenses:Dining/Entertainment 15.60 ; date: 2024-09-24 + Liabilities:Chase + +2024-09-24 Taco Bell + Expenses:Dining/Entertainment 9.95 ; date: 2024-09-24 + Liabilities:Chase -9.95 = -1890.52 + +2024-09-25 Venmo kvuzet + Expenses:Gifts 30.00 + Assets:Shared + +2024-09-25 ABGB + Expenses:Dining/Entertainment 52.00 ; date: 2024-09-25 + Liabilities:Chase + +2024-09-26 Lauterstein + Expenses:Education 170.00 + Assets:Shared + +2024-09-26 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4305.06 = 4685.05 + Assets:Schwab3111 300.00 + Assets:Savings 850.00 + Income:Salary Spiceworks -8229.50 + Assets:401k:Spiceworks 822.95 + Expenses:Insurance:Medical 325.82 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 995.03 + Expenses:Payroll:Medicare 114.42 + +2024-09-26 Egos + Expenses:Dining/Entertainment 61.00 ; date: 2024-09-25 + Liabilities:Chase + +2024-09-26 HEB + Expenses:Medical 4.60 ; date: 2024-09-26 + Liabilities:Chase + +2024-09-26 Twin Panda + Expenses:Dining/Entertainment 61.42 ; date: 2024-09-26 + Liabilities:Chase + +2024-09-26 HEB + Expenses:Groceries 92.56 ; date: 2024-09-26 + Liabilities:Chase -92.56 = -2162.10 + +2024-09-26 Lunas Tacos + Expenses:Dining/Entertainment 17.24 ; date: 2024-09-26 + Liabilities:Chase + +2024-09-27 Thundercloud + Expenses:Dining/Entertainment 28.25 ; date: 2024-09-27 + Liabilities:Chase + +2024-09-27 Lamppost + Expenses:Dining/Entertainment 12.44 ; date: 2024-09-27 + Liabilities:Chase + +2024-09-28 Hamilton Eye + Expenses:Medical 164.00 + Assets:Shared + +2024-09-28 Discovery Plus + Expenses:Dining/Entertainment 9.73 + Liabilities:Chase + +2024-09-28 HEB + Expenses:Medical 2.37 ; date: 2024-09-28 + Liabilities:Chase + +2024-09-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +2024-09-28 HEB + Expenses:Groceries 42.52 ; date: 2024-09-28 + Liabilities:Chase + +2024-09-29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2024-09-29 Rocket Coffee + Expenses:Dining/Entertainment 8.61 ; date: 2024-09-29 + Liabilities:Chase + +2024-09-29 McDonalds + Expenses:Dining/Entertainment 5.09 ; date: 2024-09-29 + Liabilities:Chase + +2024-09-29 McDonalds + Expenses:Dining/Entertainment 2.96 ; date: 2024-09-29 + Liabilities:Chase -2.96 = -2294.31 + +2024-09-30 Dividend + Assets:Shared 0.11 + Income:Misc Income + +2024-09-30 Jack in the Box + Expenses:Dining/Entertainment 6.35 ; date: 2024-09-30 + Liabilities:Chase + +2024-09-30 Trusted Heating AC + Expenses:Home 240.00 ; date: 2024-09-30 + Liabilities:Chase + diff --git a/202410 b/202410 new file mode 100644 index 0000000..d2b753b --- /dev/null +++ b/202410 @@ -0,0 +1,678 @@ +; -*- mode: ledger -*- + +2024-10-01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared -1.00 = 4520.16 + +2024-10-01 Patreon + Expenses:Dining/Entertainment 27.11 + Liabilities:Chase + +2024-10-01 Linode + Expenses:Hosting:Linode 12.60 + Liabilities:Chase + +2024-10-01 Bushs Chicken + Expenses:Dining/Entertainment 10.60 ; date: 2024-10-01 + Liabilities:Chase + +2024-10-02 Mortgage + Assets:Shared -1675.58 + Liabilities:Mortgage Principal:Harper + Liabilities:Mortgage Principal:Harper 357.00 ; = -121143.41 + Expenses:Mortgage Interest:Harper 344.46 + +2024-10-02 HEB + Expenses:Groceries 136.67 ; date: 2024-10-02 + Assets:Shared + +2024-10-02 AMC - TCM + Expenses:Dining/Entertainment 33.30 ; date: 2024-10-01 + Liabilities:Chase + +2024-10-02 AWS - Personal + Expenses:Misc 1.10 + Liabilities:Chase + +2024-10-02 Copper Top + Expenses:Dining/Entertainment 14.96 ; date: 2024-10-01 + Liabilities:Chase + +2024-10-02 Torchys + Expenses:Dining/Entertainment 32.10 ; date: 2024-10-02 + Liabilities:Chase + +2024-10-03 CarMax Auto Finance - Forester - due 12th + Expenses:Interest:Forester 200.00 + Liabilities:Auto:Forester + Assets:Shared -555.95 = 2151.96 + +2024-10-03 Twin Liquors + Expenses:Groceries 64.79 ; date: 2024-10-03 + Liabilities:Chase -64.79 = -2737.22 + +2024-10-05 Transfer to cover + Assets:Savings -1000.00 + Assets:Shared 1000.00 + +2024-10-05 Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2024-10-05 Chase balance + Liabilities:Chase -1500.00 ; Payee: paid ahead + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 2819.20 ; Payee: Delta Airlines + Liabilities:Chase 118.00 ; Payee: Trusted Heating + Liabilities:Chase 9.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 31.37 ; Payee: Circle K + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 18.86 ; Payee: Copper Top + Liabilities:Chase 9.95 ; Payee: Taco Bell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 170.21 ; Payee: Jiffy Lube + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.93 ; Payee: LJS + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 6.41 ; Payee: Cuppa Austin + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 43.84 ; Payee: Via 313 + Liabilities:Chase 16.22 ; Payee: Mooyah + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.86 ; Payee: Copper Top + Liabilities:Chase 35.47 ; Payee: Circle K + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.32 ; Payee: Thundercloud + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.72 ; Payee: Copper Top + Liabilities:Chase 15.60 ; Payee: Mesa Rosa + Liabilities:Chase 9.95 ; Payee: Taco Bell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 52.00 ; Payee: ABGB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 61.00 ; Payee: Ego's + Liabilities:Chase 4.60 ; Payee: HEB + Liabilities:Chase 61.42 ; Payee: Twin Panda + Liabilities:Chase 92.56 ; Payee: HEB + Liabilities:Chase 17.24 ; Payee: Lunas Tacos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 28.25 ; Payee: Thundercloud + Liabilities:Chase 12.44 ; Payee: Lamppost + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.73 ; Payee: Discovery Plus + Liabilities:Chase 2.37 ; Payee: HEB + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 42.52 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.61 ; Payee: Rocket + Liabilities:Chase 5.09 ; Payee: McDonald's + Liabilities:Chase 2.96 ; Payee: McDonald's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.35 ; Payee: Jack in the Box + Liabilities:Chase 240.00 ; Payee: Trusted Heating AC + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 27.11 ; Payee: Patreon + Liabilities:Chase 12.60 ; Payee: Linode + Liabilities:Chase 10.60 ; Payee: Bushs Chicken + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 33.30 ; Payee: AMC - Chainsaw + Liabilities:Chase 1.10 ; Payee: AWS - personal + Liabilities:Chase 14.96 ; Payee: Copper Top + Liabilities:Chase 32.10 ; Payee: Torchys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 64.79 ; Payee: Twin Liquors + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -1000.00 ; Payee: Balance forward + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 = -1000 + Assets:Shared + +2024-10-05 Jersey Mikes + Expenses:Dining/Entertainment 14.33 ; date: 2024-10-03 + Liabilities:Chase + +2024-10-05 Cuppa + Expenses:Dining/Entertainment 11.77 ; date: 2024-10-04 + Liabilities:Chase + +2024-10-05 Whataburger + Expenses:Dining/Entertainment 11.14 ; date: 2024-10-04 + Liabilities:Chase + +2024-10-05 Thai Lada + Expenses:Dining/Entertainment 84.43 ; date: 2024-10-05 + Liabilities:Chase + +2024-10-05 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 75.39 + Liabilities:Chase + +2024-10-05 Circle K + Expenses:Gas 36.16 ; date: 2024-10-05 + Liabilities:Chase + +2024-10-05 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 362.23 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2024-10-05 Starbucks + Expenses:Dining/Entertainment 25.00 ; date: 2024-10-05 + Liabilities:Chase + +2024-10-05 Hyderabad House + Expenses:Dining/Entertainment 63.87 ; date: 2024-10-05 + Liabilities:Chase + +2024-10-05 Habana House + Expenses:Dining/Entertainment 130.93 ; date: 2024-10-05 + Liabilities:Chase + +2024-10-05 Brushy Creek MUD - available 3rd due 23th check + Expenses:Utilities:Water 120.98 + Liabilities:Chase + +2024-10-05 Arbys + Expenses:Dining/Entertainment 11.79 ; date: 2024-10-05 + Liabilities:Chase + +2024-10-06 Taco Cabana + Expenses:Dining/Entertainment 12.01 ; date: 2024-10-06 + Liabilities:Chase + +2024-10-06 ko-fi Nina + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase -10.00 = -1970.03 + +2024-10-06 Cosmic Tacos + Expenses:Dining/Entertainment 32.39 ; date: 2024-10-06 + Liabilities:Chase + +2024-10-06 Cosmic Tacos + Expenses:Dining/Entertainment 8.33 ; date: 2024-10-06 + Liabilities:Chase + +2024-10-06 Cosmic Tacos + Expenses:Dining/Entertainment 14.11 ; date: 2024-10-06 + Liabilities:Chase + +2024-10-06 Cosmic Coffee + Expenses:Dining/Entertainment 116.58 ; date: 2024-10-06 + Liabilities:Chase + +2024-10-06 Cosmic Tacos + Expenses:Dining/Entertainment 24.37 ; date: 2024-10-06 + Liabilities:Chase + +2024-10-07 Circle K + Expenses:Gas 25.61 + Assets:Shared + +2024-10-08 HEB + Expenses:Groceries 79.21 + Assets:Shared + +2024-10-08 USAA auto & homeowners + Expenses:Insurance:Auto + Expenses:Insurance:Homeowners 86.49 + Assets:Shared -556.65 + +2024-10-08 Salad and Go + Expenses:Dining/Entertainment 15.91 + Assets:Shared + +2024-10-08 Tropical Smoothie + Expenses:Dining/Entertainment 22.27 + Assets:Shared -22.27 = 615.09 + +2024-10-08 Spotify + Expenses:Comm:Stream 21.24 + Liabilities:Chase + +2024-10-08 Rocket Coffee + Expenses:Dining/Entertainment 6.50 ; date: 2024-10-08 + Liabilities:Chase + +2024-10-08 HEB + Expenses:Medical 24.99 ; date: 2024-10-08 + Liabilities:Chase + +2024-10-08 Dairy Queen + Expenses:Dining/Entertainment 17.19 ; date: 2024-10-08 + Liabilities:Chase + +2024-10-09 Transfer to cover + Assets:Savings + Assets:Shared 250.00 + +2024-10-09 Subaru - oil change + Expenses:Auto 252.49 + Assets:Shared + +2024-10-09 Copper Top + Expenses:Dining/Entertainment 21.05 ; date: 2024-10-08 + Liabilities:Chase + +2024-10-09 Chik Fil A + Expenses:Dining/Entertainment 22.82 ; date: 2024-10-09 + Liabilities:Chase + +2024-10-10 Allergy Asthma + Expenses:Medical 158.95 + Assets:Shared + +2024-10-10 Netflix + Liabilities:Chase + Expenses:Netflix 16.77 + +2024-10-10 Ramen Tatsuya + Expenses:Dining/Entertainment 5.41 ; date: 2024-10-10 + Liabilities:Chase + +2024-10-11 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4305.05 + Assets:Schwab3111 300.00 + Assets:Savings 850.00 + Income:Salary Spiceworks -8229.50 + Assets:401k:Spiceworks 822.95 + Expenses:Insurance:Medical 325.82 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 995.03 + Expenses:Payroll:Medicare 114.42 + +2024-10-11 HEB + Expenses:Groceries 67.36 ; date: 2024-10-11 + Assets:Shared + +2024-10-11 McDonalds + Expenses:Dining/Entertainment 6.98 ; date: 2024-10-11 + Liabilities:Chase + +2024-10-11 Mesa Rosa + Expenses:Dining/Entertainment 25.53 ; date: 2024-10-11 + Liabilities:Chase + +2024-10-12 McDonalds + Expenses:Dining/Entertainment 8.22 ; date: 2024-10-12 + Liabilities:Chase + +2024-10-12 Target + Expenses:Gifts 21.64 ; date: 2024-10-12 + Liabilities:Chase + +2024-10-12 Shell + Expenses:Gas 39.19 ; date: 2024-10-12 + Liabilities:Chase + +2024-10-13 Wikimedia + Expenses:Gifts 4.50 + Liabilities:Chase -4.50 + +2024-10-14 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared -4.20 = 4687.14 + +2024-10-14 Hulu + Liabilities:Chase + Expenses:Netflix 19.47 + +2024-10-15 HEB + Expenses:Groceries 63.88 ; date: 2024-10-15 + Assets:Shared + +2024-10-15 Circle K + Expenses:Gas 28.79 ; date: 2024-10-15 + Assets:Shared + +2024-10-15 Copper Top + Expenses:Dining/Entertainment 16.64 ; date: 2024-10-14 + Liabilities:Chase + +2024-10-15 Popeyes + Expenses:Dining/Entertainment 12.21 ; date: 2024-10-15 + Liabilities:Chase + +2024-10-15 Roku - HBO now + Expenses:Comm:Stream 18.05 + Liabilities:Chase -18.05 = -2474.21 + +2024-10-15 Schwab Interest + Income:Misc Income + Assets:Schwab3111 0.56 + +2024-10-16 KC Dental - check 6725 + Expenses:Medical 73.60 ; date: 2024-10-05 + Assets:Shared + +2024-10-17 Real Green + Expenses:Home 55.77 + Assets:Shared -55.77 = 4465.10 + +2024-10-18 Stride Pest + Expenses:Home 47.63 + Assets:Shared + +2024-10-18 Chase balance + Liabilities:Chase 1000.00 ; Payee: Balance forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.33 ; Payee: Jersey Mikes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.77 ; Payee: Cuppa Austin + Liabilities:Chase 11.14 ; Payee: Whataburger + Liabilities:Chase 84.43 ; Payee: Thai Lada + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 75.39 ; Payee: ATT + Liabilities:Chase 36.16 ; Payee: Circle K + Liabilities:Chase 362.23 ; Payee: Direct Energy + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 63.87 ; Payee: Hyderabad House + Liabilities:Chase 130.93 ; Payee: Habana House + Liabilities:Chase 120.98 ; Payee: Brushy Creek MUD + Liabilities:Chase 11.79 ; Payee: Arbys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.01 ; Payee: Taco Cabana + Liabilities:Chase 10.00 ; Payee: ko-fi Nina + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 32.39 ; Payee: Cosmic Tacos + Liabilities:Chase 8.33 ; Payee: Cosmic Tacos + Liabilities:Chase 14.11 ; Payee: Cosmic Tacos + Liabilities:Chase 116.58 ; Payee: Cosmic Coffee + Liabilities:Chase 24.37 ; Payee: Cosmic Tacos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.24 ; Payee: Spotify + Liabilities:Chase 6.50 ; Payee: Rocket Coffee + Liabilities:Chase 24.99 ; Payee: HEB + Liabilities:Chase 17.19 ; Payee: DQ + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.05 ; Payee: Copper Top + Liabilities:Chase 22.82 ; Payee: Chik Fil A + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 5.41 ; Payee: Ramen Tatsuya + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.98 ; Payee: McDonalds + Liabilities:Chase 25.53 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.22 ; Payee: McDonalds + Liabilities:Chase 21.64 ; Payee: Target + Liabilities:Chase 39.19 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 19.47 ; Payee: Hulu + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.64 ; Payee: Copper Top + Liabilities:Chase 12.21 ; Payee: Popeyes + Liabilities:Chase 18.05 ; Payee: Roku - HBO now + 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 + +2024-10-18 Honor support + Expenses:Support 600.00 + Assets:Shared + +2024-10-18 Papa Johns + Expenses:Dining/Entertainment 16.06 ; date: 2024-10-16 + Liabilities:Chase + +2024-10-18 Popeyes + Expenses:Dining/Entertainment 10.27 ; date: 2024-10-16 + Liabilities:Chase + +2024-10-18 Circle K + Expenses:Gas 39.38 ; date: 2024-10-16 + Liabilities:Chase + +2024-10-18 Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 63.98 + Liabilities:Chase + +2024-10-18 Apple.com - Honor iCloud + Expenses:Comm:Phone 9.99 ; date: 2024-10-17 + Liabilities:Chase + +2024-10-18 Socialist Rifle Association + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2024-10-18 Copper Top + Expenses:Dining/Entertainment 24.97 ; date: 2024-10-17 + Liabilities:Chase + +2024-10-18 Tinos + Expenses:Dining/Entertainment 36.97 ; date: 2024-10-18 + Liabilities:Chase + +2024-10-18 HEB + Expenses:Groceries 81.43 ; date: 2024-10-18 + Liabilities:Chase + +2024-10-18 Jersey Mikes + Expenses:Dining/Entertainment 14.33 ; date: 2024-10-18 + Liabilities:Chase + +2024-10-18 KUT + Expenses:Gifts 10.00 + Liabilities:Chase + +2024-10-18 Cuppa + Expenses:Dining/Entertainment 17.10 ; date: 2024-10-18 + Liabilities:Chase + +2024-10-19 Austin Regional Clinic + Expenses:Medical 30.00 + Assets:Shared + +2024-10-19 PetSmart + Expenses:Groceries 49.61 + Assets:Shared + +2024-10-19 Regal + Expenses:Dining/Entertainment 14.49 ; date: 2024-10-19 + Liabilities:Chase + +2024-10-19 Useful Idiots + Expenses:Education 60.00 ; date: 2024-10-18 + Liabilities:Chase + +2024-10-19 Regal + Expenses:Dining/Entertainment 20.01 ; date: 2024-10-19 + Liabilities:Chase -20.01 = -428.98 + +2024-10-20 Go Car Wash + Expenses:Auto 18.00 ; date: 2024-10-20 + Liabilities:Chase + +2024-10-20 Rocket + Expenses:Dining/Entertainment 6.50 ; date: 2024-10-20 + Liabilities:Chase + +2024-10-20 Tarka + Expenses:Dining/Entertainment 41.54 ; date: 2024-10-20 + Liabilities:Chase + +2024-10-21 529 college savings + Assets:529 25.00 + Assets:Shared + +2024-10-21 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2024-10-21 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared -10.00 = 1162.00 + +2024-10-21 CrunchyRoll + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase + +2024-10-22 Copper Top + Expenses:Dining/Entertainment 61.79 ; date: 2024-10-21 + Liabilities:Chase + +2024-10-22 McDonalds + Expenses:Dining/Entertainment 5.31 ; date: 2024-10-22 + Liabilities:Chase + +2024-10-23 HEB + Expenses:Groceries 97.00 ; date: 2024-10-23 + Assets:Shared + +2024-10-23 Chipotle + Expenses:Dining/Entertainment 34.96 ; date: 2024-10-23 + Liabilities:Chase + +2024-10-23 Popeyes + Expenses:Dining/Entertainment 12.21 ; date: 2024-10-23 + Liabilities:Chase + +2024-10-24 Mesa Rosa + Expenses:Dining/Entertainment 17.52 ; date: 2024-10-24 + Liabilities:Chase + +2024-10-25 Mandolas + Expenses:Dining/Entertainment 17.64 ; date: 2024-10-25 + Liabilities:Chase + +2024-10-25 Cuppa + Expenses:Dining/Entertainment 6.41 ; date: 2024-10-25 + Liabilities:Chase + +2024-10-25 Niki's Pizza + Expenses:Dining/Entertainment 10.76 ; date: 2024-10-25 + Liabilities:Chase + +2024-10-26 Starbucks + Expenses:Dining/Entertainment 25.00 ; date: 2024-10-26 + Liabilities:Chase + +2024-10-26 HEB + Expenses:Groceries 49.93 ; date: 2024-10-26 + Liabilities:Chase + +2024-10-27 Amazon + Expenses:Clothes 56.30 + Assets:Shared + +2024-10-27 Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2024-10-27 Habana House + Expenses:Dining/Entertainment 40.03 ; date: 2024-10-27 + Liabilities:Chase + +2024-10-28 Hollywood Feed + Expenses:Groceries 92.72 + Assets:Shared + +2024-10-28 HEB + Expenses:Groceries 12.75 + Assets:Shared + +2024-10-28 Discovery Plus + Expenses:Dining/Entertainment 9.73 + Liabilities:Chase + +2024-10-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +2024-10-28 Copper Top + Expenses:Dining/Entertainment 18.86 ; date: 2024-10-27 + Liabilities:Chase + +2024-10-28 Chik Fil A + Expenses:Dining/Entertainment 13.59 + Liabilities:Chase + +2024-10-29 Amazon + Expenses:Clothes 16.15 + Assets:Shared + +2024-10-29 HEB + Expenses:Groceries 65.21 + Assets:Shared -65.21 = 721.87 + +2024-10-29 Nationwide + Expenses:Medical 89.43 + Liabilities:Chase + +2024-10-29 Rocket + Expenses:Dining/Entertainment 6.45 + Liabilities:Chase + +2024-10-29 Schlotzkys + Expenses:Dining/Entertainment 43.25 + Liabilities:Chase + +2024-10-29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2024-10-30 Transfer for property taxes + Assets:Savings + Assets:Shared 9983.51 + +2024-10-30 Amazon + Expenses:Clothes 30.06 + Assets:Shared + +2024-10-30 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4305.06 + Assets:Schwab3111 300.00 + Assets:Savings 850.00 + Income:Salary Spiceworks -8229.50 + Assets:401k:Spiceworks 822.95 + Expenses:Insurance:Medical 325.82 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 995.03 + Expenses:Payroll:Medicare 114.42 + +2024-10-31 Daylily Vet + Expenses:Medical 196.00 ; date: 2024-10-31 + Assets:Shared + +2024-10-31 Dividend + Assets:Shared 0.14 + Income:Misc Income + +2024-10-31 Copper Top + Expenses:Dining/Entertainment 16.64 ; date: 2024-10-30 + Liabilities:Chase + +2024-10-31 Sabor Arandinas + Expenses:Dining/Entertainment 13.38 ; date: 2024-10-31 + Liabilities:Chase -13.38 = -999.53 + diff --git a/202411 b/202411 new file mode 100644 index 0000000..b78cf02 --- /dev/null +++ b/202411 @@ -0,0 +1,742 @@ +; -*- mode: ledger -*- + +2024-11-01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared -1 = 14783.52 + +2024-11-01 Patreon + Expenses:Dining/Entertainment 28.11 + Liabilities:Chase + +2024-11-01 Circle K + Expenses:Gas 27.65 ; date: 2024-11-01 + Liabilities:Chase + +2024-11-01 Linode + Expenses:Hosting:Linode 12.60 + Liabilities:Chase + +2024-11-01 Jersey Mikes + Expenses:Dining/Entertainment 28.66 ; date: 2024-11-01 + Liabilities:Chase + +2024-11-01 HEB + Expenses:Medical 6.88 ; date: 2024-11-01 + Liabilities:Chase + +2024-11-02 Copper Top + Expenses:Dining/Entertainment 18.30 ; date: 2024-11-01 + Liabilities:Chase + +2024-11-02 AWS - Personal + Expenses:Misc 1.11 + Liabilities:Chase + +2024-11-02 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 264.08 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2024-11-02 Tarka + Expenses:Dining/Entertainment 28.69 ; date: 2024-11-02 + Liabilities:Chase + +2024-11-03 Einstein Bros + Expenses:Dining/Entertainment 21.67 ; date: 2024-11-03 + Liabilities:Chase -21.67 = -1437.28 + +2024-11-04 Mortgage + Assets:Shared -1672.58 + Liabilities:Mortgage Principal:Harper + Liabilities:Mortgage Principal:Harper 354.00 = -119811.55 + Expenses:Mortgage Interest:Harper 340.72 + +2024-11-04 Honor support + Expenses:Support 100.00 + Assets:Shared + +2024-11-04 CarMax Auto Finance - Forester - due 12th + Expenses:Interest:Forester 200.00 + Liabilities:Auto:Forester + Assets:Shared -555.95 + +2024-11-04 Williamson County Tax Assessor - check 6726 dated 10/29 + Expenses:Tax:County 9983.51 + Assets:Shared + +2024-11-04 HEB + Expenses:Groceries 58.08 + Assets:Shared + +2024-11-05 Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Assets:Shared + +2024-11-05 Specs + Expenses:Groceries 77.57 + Assets:Shared + +2024-11-06 USAA auto & homeowners + Expenses:Insurance:Auto + Expenses:Insurance:Homeowners 86.49 + Assets:Shared -831.75 + +2024-11-06 Red Horn + Expenses:Dining/Entertainment 24.92 + Assets:Shared + +2024-11-06 HEB + Expenses:Groceries 120.05 + Assets:Shared -120.05 = 1239.11 + +2024-11-07 Transfer to cover + Assets:Savings + Assets:Shared 650.00 + +2024-11-08 Circle K + Expenses:Gas 24.14 + Assets:Shared + +2024-11-08 Reel Em Inn + Expenses:Vacation 761.81 + Assets:Shared + +2024-11-08 Chase balance + Liabilities:Chase 16.06 ; Payee: Papa Johns + Liabilities:Chase 10.27 ; Payee: Popeyes + Liabilities:Chase 39.38 ; Payee: Circle K + Liabilities:Chase 63.98 ; Payee: Atmos Energy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 24.97 ; Payee: Copper Top + Liabilities:Chase 36.97 ; Payee: Tinos + Liabilities:Chase 81.43 ; Payee: HEB + Liabilities:Chase 14.33 ; Payee: Jersey Mikes + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 17.10 ; Payee: Cuppa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.49 ; Payee: Regal + Liabilities:Chase 60.00 ; Payee: Useful Idiots + Liabilities:Chase 20.01 ; Payee: Regal + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.00 ; Payee: Go Car Wash + Liabilities:Chase 6.50 ; Payee: Rocket + Liabilities:Chase 41.54 ; Payee: Tarka + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 61.79 ; Payee: Copper Top + Liabilities:Chase 5.31 ; Payee: McDonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 34.96 ; Payee: Chipotle + Liabilities:Chase 12.21 ; Payee: Popeyes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.52 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.64 ; Payee: Mandolas + Liabilities:Chase 6.41 ; Payee: Cuppa + Liabilities:Chase 10.76 ; Payee: Niki's Pizza + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 49.93 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 40.03 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.73 ; Payee: Discovery Plus + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 18.86 ; Payee: Copper Top + Liabilities:Chase 13.59 ; Payee: Chik Fil A + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 89.43 ; Payee: Nationwide + Liabilities:Chase 6.45 ; Payee: Rocket + Liabilities:Chase 43.25 ; Payee: Schlotzkys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.64 ; Payee: Copper Top + Liabilities:Chase 13.38 ; Payee: Sabor Arandinas + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 28.11 ; Payee: Patreon + Liabilities:Chase 27.65 ; Payee: Circle K + Liabilities:Chase 12.60 ; Payee: Linode + Liabilities:Chase 28.66 ; Payee: Jersey Mikes + Liabilities:Chase 6.88 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.30 ; Payee: Copper Top + Liabilities:Chase 1.11 ; Payee: AWS - personal + Liabilities:Chase 264.08 ; Payee: Direct Energy + Liabilities:Chase 28.69 ; Payee: Tarka + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.67 ; Payee: Einstein + Liabilities:Chase 0.00 = 0 + Assets:Shared + +2024-11-08 Brushy Creek MUD - available 3rd due 23th check + Expenses:Utilities:Water 114.41 + Liabilities:Chase + +2024-11-08 Copper Top + Expenses:Dining/Entertainment 9.86 ; date: 2024-11-03 + Liabilities:Chase + +2024-11-08 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 75.39 + Liabilities:Chase + +2024-11-08 McDonalds + Expenses:Dining/Entertainment 3.07 ; date: 2024-11-04 + Liabilities:Chase + +2024-11-08 Copper Top + Expenses:Dining/Entertainment 17.57 ; date: 2024-11-04 + Liabilities:Chase + +2024-11-08 Southwest Cinemas - Godzilla-1 + Expenses:Dining/Entertainment 32.78 ; date: 2024-11-05 + Liabilities:Chase + +2024-11-08 Habana House + Expenses:Dining/Entertainment 40.02 ; date: 2024-11-05 + Liabilities:Chase + +2024-11-08 ko-fi Nina + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2024-11-08 Chik Fil A + Expenses:Dining/Entertainment 22.04 ; date: 2024-11-06 + Liabilities:Chase + +2024-11-08 Rocket Coffee + Expenses:Dining/Entertainment 12.23 ; date: 2024-11-07 + Liabilities:Chase + +2024-11-08 Spotify + Expenses:Comm:Stream 21.24 + Liabilities:Chase + +2024-11-08 Circle K + Expenses:Dining/Entertainment 5.72 ; date: 2024-11-08 + Liabilities:Chase + +2024-11-08 Copper Top + Expenses:Dining/Entertainment 9.86 ; date: 2024-11-07 + Liabilities:Chase + +2024-11-08 HEB + Expenses:Groceries 50.31 ; date: 2024-11-08 + Liabilities:Chase + +2024-11-08 Old Fulton Restaurant + Expenses:Dining/Entertainment 82.48 ; date: 2024-11-08 + Liabilities:Chase + +2024-11-09 Songwriters Gas + Expenses:Gas 37.08 ; date: 2024-11-09 + Liabilities:Chase + +2024-11-10 Netflix + Liabilities:Chase + Expenses:Netflix 16.77 + +2024-11-10 Charlotte Plummers + Expenses:Dining/Entertainment 70.50 ; date: 2024-11-10 + Liabilities:Chase + +2024-11-10 Black Marlin Bar + Expenses:Dining/Entertainment 25.33 ; date: 2024-11-10 + Liabilities:Chase -25.33 = -656.66 + +2024-11-10 Grandma Bs + Expenses:Dining/Entertainment 17.55 ; date: 2024-11-10 + Liabilities:Chase + +2024-11-11 Amazon + Expenses:Clothes 33.45 + Assets:Shared + +2024-11-11 Agoda - Kyoto lodging + Expenses:Vacation 1652.06 + Assets:Shared + +2024-11-11 Transfer to cover + Assets:Savings + Assets:Shared 2200.00 + +2024-11-11 Circle K + Expenses:Gas 31.94 + Liabilities:Chase + +2024-11-11 Circle K + Expenses:Gas 18.36 + Liabilities:Chase + +2024-11-11 Copper Top + Expenses:Dining/Entertainment 17.57 ; date: 2024-11-11 + Liabilities:Chase + +2024-11-12 HEB + Expenses:Groceries 92.64 + Assets:Shared + +2024-11-12 Transfer to cover + Assets:Savings + Assets:Shared 200.00 = 287.73 + +2024-11-12 Wendys + Expenses:Dining/Entertainment 11.57 ; date: 2024-11-12 + Liabilities:Chase + +2024-11-13 Reel Em Inn - send charger + Expenses:Vacation 30.31 + Assets:Shared + +2024-11-13 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2024-11-13 Wikimedia + Expenses:Gifts 4.50 + Liabilities:Chase -4.50 = -758.15 + +2024-11-13 Chapulin Cantera + Expenses:Dining/Entertainment 55.55 ; date: 2024-11-13 + Liabilities:Chase + +2024-11-13 White Tiger + Expenses:Dining/Entertainment 14.41 ; date: 2024-11-13 + Liabilities:Chase + +2024-11-14 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4305.05 + Assets:Schwab3111 300.00 + Assets:Savings 850.00 + Income:Salary Spiceworks -8229.50 + Assets:401k:Spiceworks 822.95 + Expenses:Insurance:Medical 325.82 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 995.03 + Expenses:Payroll:Medicare 114.42 + +2024-11-14 Hulu + Liabilities:Chase + Expenses:Netflix 20.56 + +2024-11-14 McDonalds + Expenses:Dining/Entertainment 8.48 ; date: 2024-11-14 + Liabilities:Chase + +2024-11-15 HEB + Expenses:Groceries 89.50 + Assets:Shared -89.50 = 4468.77 + +2024-11-15 Reimburse SRA Cosmic Saltillo + Income:Misc Income + Assets:Savings 181.67 + +2024-11-15 Cuppa + Expenses:Dining/Entertainment 11.74 ; date: 2024-11-15 + Liabilities:Chase + +2024-11-15 HEB + Expenses:Medical 24.99 ; date: 2024-11-15 + Liabilities:Chase + +2024-11-15 HEB + Expenses:Groceries 54.26 ; date: 2024-11-15 + Liabilities:Chase + +2024-11-15 Jersey Mikes + Expenses:Dining/Entertainment 14.66 ; date: 2024-11-15 + Liabilities:Chase + +2024-11-15 Roku - HBO now + Expenses:Comm:Stream 18.05 + Liabilities:Chase + +2024-11-15 Twin Liquors + Expenses:Dining/Entertainment 76.48 ; date: 2024-11-15 + Liabilities:Chase + +2024-11-15 Schwab Interest + Income:Misc Income + Assets:Schwab3111 0.56 + +2024-11-16 HEB - carpet cleaner + Expenses:Home 49.77 ; date: 2024-11-16 + Liabilities:Chase + +2024-11-16 Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 71.74 + Liabilities:Chase + +2024-11-16 HEB + Expenses:Groceries 3.42 ; date: 2024-11-16 + Liabilities:Chase + +2024-11-17 Apple.com - Honor iCloud + Expenses:Comm:Phone 9.99 + Liabilities:Chase + +2024-11-17 HEB + Expenses:Groceries 14.05 ; date: 2024-11-17 + Liabilities:Chase + +2024-11-17 Copper Top + Expenses:Dining/Entertainment 39.08 ; date: 2024-11-16 + Liabilities:Chase + +2024-11-18 Stride Pest + Expenses:Home 47.63 + Assets:Shared + +2024-11-18 Delta help + Income:Delta 0572 Acct + Assets:Shared 200 + +2024-11-18 HEB + Expenses:Groceries 66.70 ; date: 2024-11-18 + Assets:Shared + +2024-11-18 Socialist Rifle Association + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase -10.00 ; = -1255.38 + +2024-11-18 Agoda + Expenses:Vacation 983.62 ; date: 2024-11-17 + Liabilities:Chase + +2024-11-18 Agoda + Expenses:Vacation 819.38 ; date: 2024-11-17 + Liabilities:Chase + +2024-11-19 Amazon + Expenses:Clothes 21.07 + Assets:Shared + +2024-11-19 Quarterly HOA fees + Assets:Shared + Expenses:HOA:Harper 300.00 + +2024-11-19 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2024-11-19 H Mart + Expenses:Groceries 23.79 + Assets:Shared + +2024-11-19 HEB + Expenses:Groceries 52.92 + Assets:Shared -52.92 = 4090.01 + +2024-11-19 Honor support + Expenses:Support 600.00 + Expenses:Interest:Sentra + Liabilities:Auto:Sentra 325.25 = -14634.71 + Assets:Shared -1059.35 + +2024-11-20 529 college savings + Assets:529 25.00 + Assets:Shared + +2024-11-20 Chase balance + Liabilities:Chase 114.41 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.86 ; Payee: Copper Top + Liabilities:Chase 75.39 ; Payee: ATT + Liabilities:Chase 3.07 ; Payee: McDonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.57 ; Payee: Copper Top + Liabilities:Chase 32.78 ; Payee: Southwest Cinemas + Liabilities:Chase 40.02 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: ko-fi Nina + Liabilities:Chase 22.04 ; Payee: Chik Fil A + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.23 ; Payee: Rocket Coffee + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.24 ; Payee: Spotify + Liabilities:Chase 5.72 ; Payee: Circle K + Liabilities:Chase 9.86 ; Payee: Copper Top + Liabilities:Chase 50.31 ; Payee: HEB + Liabilities:Chase 82.48 ; Payee: Old Fulton Restaurant + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 37.08 ; Payee: Songwriters Gas + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 70.50 ; Payee: Charlotte Plummers + Liabilities:Chase 25.33 ; Payee: Black Marlin Bar + Liabilities:Chase 17.55 ; Payee: Grandma B's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 31.94 ; Payee: Circle K + Liabilities:Chase 18.36 ; Payee: Circle K + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.57 ; Payee: Copper Top + Liabilities:Chase 11.57 ; Payee: Wendys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 55.55 ; Payee: Chapulin Cantera + Liabilities:Chase 14.41 ; Payee: White Tiger + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.56 ; Payee: Hulu + Liabilities:Chase 8.48 ; Payee: McDonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.74 ; Payee: Cuppa Austin + Liabilities:Chase 24.99 ; Payee: HEB + Liabilities:Chase 54.26 ; Payee: HEB + Liabilities:Chase 14.66 ; Payee: Jersey Mikes + Liabilities:Chase 18.05 ; Payee: Roku - HBO now + Liabilities:Chase 76.48 ; Payee: Twin Liquors + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 49.77 ; Payee: HEB + Liabilities:Chase 71.74 ; Payee: Atmos + Liabilities:Chase 3.42 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 14.05 ; Payee: HEB + Liabilities:Chase 39.08 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + 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 983.62 ; Payee: Agoda + Liabilities:Chase 819.38 ; Payee: Agoda + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -1100.00 ; Payee: Balance forward + Liabilities:Chase 0.00 = -1100 + Assets:Shared + +2024-11-20 Sunflower + Expenses:Dining/Entertainment 52.39 ; date: 2024-11-17 + Liabilities:Chase + +2024-11-20 Twin Panda + Expenses:Dining/Entertainment 20.16 ; date: 2024-11-18 + Liabilities:Chase + +2024-11-20 Copper Top + Expenses:Dining/Entertainment 9.32 ; date: 2024-11-18 + Liabilities:Chase + +2024-11-20 QuikTrip + Expenses:Dining/Entertainment 4.39 ; date: 2024-11-19 + Liabilities:Chase + +2024-11-20 Tiffs Treats + Expenses:Dining/Entertainment 16.00 ; date: 2024-11-19 + Liabilities:Chase + +2024-11-20 LJS + Expenses:Dining/Entertainment 25.42 ; date: 2024-11-19 + Liabilities:Chase + +2024-11-20 Mesa Rosa + Expenses:Dining/Entertainment 50.28 ; date: 2024-11-20 + Liabilities:Chase + +2024-11-21 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2024-11-21 Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Expenses:Fees 2.00 + Expenses:Fees 1.00 + Assets:Shared + +2024-11-21 HEB + Expenses:Groceries 81.06 + Assets:Shared -81.06 = 833.22 + +2024-11-21 Amazon - Jack White + Expenses:Dining/Entertainment 11.68 ; date: 2024-11-21 + Liabilities:Chase + +2024-11-21 CrunchyRoll + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase + +2024-11-21 Donut Taco Palace + Expenses:Dining/Entertainment 11.85 ; date: 2024-11-21 + Liabilities:Chase + +2024-11-21 Amazon - vinyl + Expenses:Dining/Entertainment 33.52 ; date: 2024-11-21 + Liabilities:Chase + +2024-11-21 Taco Cabana + Expenses:Dining/Entertainment 11.99 ; date: 2024-11-21 + Liabilities:Chase -11.99 = -1355.62 + +2024-11-21 Long Branch Saloon + Expenses:Dining/Entertainment 27.75 ; date: 2024-11-21 + Liabilities:Chase + +2024-11-22 Amazon - dog clothes + Expenses:Dining/Entertainment 63.72 ; date: 2024-11-21 + Liabilities:Chase + +2024-11-22 McDonalds + Expenses:Dining/Entertainment 9.87 ; date: 2024-11-22 + Liabilities:Chase + +2024-11-22 Circle K + Expenses:Gas 35.69 ; date: 2024-11-22 + Liabilities:Chase + +2024-11-22 Rocket Coffee + Expenses:Dining/Entertainment 6.76 ; date: 2024-11-22 + Liabilities:Chase + +2024-11-22 KUT + Expenses:Gifts 10.00 + Liabilities:Chase + +2024-11-23 Papa Johns + Expenses:Dining/Entertainment 7.98 ; date: 2024-11-23 + Liabilities:Chase + +2024-11-24 QT + Expenses:Gas 28.49 + Assets:Shared + +2024-11-24 Williamson Co Tax Assessor - Forester reg + Expenses:Auto 75.25 + Assets:Shared + +2024-11-24 Macys + Expenses:Gifts 176.00 + Assets:Shared + +2024-11-24 Daiso + Expenses:Gifts 57.17 + Assets:Shared + +2024-11-24 HEB + Expenses:Groceries 43.87 + Assets:Shared + +2024-11-24 AirBnB - Canyon Lake + Expenses:Vacation 1378.92 + Liabilities:Chase -1378.92 = -2896.31 + +2024-11-24 Y'All cafe + Expenses:Dining/Entertainment 63.70 ; date: 2024-11-23 + Liabilities:Chase + +2024-11-24 FCC - GMRS license + Expenses:Fees 35.00 ; date: 2024-11-24 + Liabilities:Chase + +2024-11-24 AMC Theaters + Expenses:Dining/Entertainment 1.74 ; date: 2024-11-23 + Liabilities:Chase + +2024-11-24 Baofeng + Expenses:Home 86.05 ; date: 2024-11-24 + Liabilities:Chase + +2024-11-24 Habana House + Expenses:Dining/Entertainment 51.92 ; date: 2024-11-24 + Liabilities:Chase + +2024-11-25 Hallmark + Expenses:Gifts 36.77 + Assets:Shared -36.77 = 415.67 + +2024-11-26 Copper Top + Expenses:Dining/Entertainment 17.57 ; date: 2024-11-25 + Liabilities:Chase + +2024-11-26 Tarka + Expenses:Dining/Entertainment 14.88 ; date: 2024-11-26 + Liabilities:Chase + +2024-11-27 Hallmark + Expenses:Gifts 36.76 + Assets:Shared + +2024-11-27 HEB + Expenses:Groceries 24.53 ; date: 2024-11-27 + Assets:Shared + +2024-11-27 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4590.54 + Assets:Schwab3111 300.00 + Assets:Savings 850.00 + Income:Salary Spiceworks -8229.50 + Assets:401k:Spiceworks 822.95 + Expenses:Insurance:Medical 325.82 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 995.03 + Expenses:Payroll:Medicare 114.42 + +2024-11-27 Mandolas + Expenses:Dining/Entertainment 20.95 ; date: 2024-11-27 + Liabilities:Chase + +2024-11-28 Discovery Plus + Expenses:Dining/Entertainment 9.73 + Liabilities:Chase + +2024-11-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase -3.00 = -3200.85 + +2024-11-29 Twin Liquors + Expenses:Groceries 10.61 ; date: 2024-11-29 + Liabilities:Chase + +2024-11-29 Copper Top + Expenses:Dining/Entertainment 26.95 ; date: 2024-11-28 + Liabilities:Chase + +2024-11-29 Cuppa Austin + Expenses:Dining/Entertainment 11.49 ; date: 2024-11-29 + Liabilities:Chase + +2024-11-29 Cuppa Austin + Expenses:Dining/Entertainment 2.62 ; date: 2024-11-29 + Liabilities:Chase + +2024-11-29 Target + Expenses:Gifts 75.73 ; date: 2024-11-29 + Liabilities:Chase + +2024-11-29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2024-11-30 Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared -100.00 = 4844.92 + +2024-11-30 Dividend + Assets:Shared 0.15 + Income:Misc Income + +2024-11-30 Tinos + Expenses:Dining/Entertainment 50.30 + Liabilities:Chase + diff --git a/202412 b/202412 new file mode 100644 index 0000000..dac0e6f --- /dev/null +++ b/202412 @@ -0,0 +1,751 @@ +; -*- mode: ledger -*- + +2024-12-01 Circle K + Expenses:Gas 24.15 + Assets:Shared + +2024-12-01 HEB + Expenses:Groceries 67.32 ; date: 2024-12-01 + Liabilities:Chase + +2024-12-01 Jasons Deli + Expenses:Dining/Entertainment 29.06 ; date: 2024-12-01 + Liabilities:Chase + +2024-12-01 Patreon + Expenses:Dining/Entertainment 27.85 + Liabilities:Chase + +2024-12-01 Linode + Expenses:Hosting:Linode 12.60 + Liabilities:Chase + +2024-12-01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2024-12-02 Forester - start tracking balance + Liabilities:Auto:Forester + Equity:Opening Balances 23070.34 + +2024-12-02 CarMax Auto Finance - Forester - due 12th + Expenses:Interest:Forester + Liabilities:Auto:Forester 468.52 = -18686.37 + Assets:Shared -555.95 + +2024-12-02 Bushs + Expenses:Dining/Entertainment 20.55 ; date: 2024-12-02 + Liabilities:Chase + +2024-12-02 Brushy Creek MUD - available 3rd due 23th check + Expenses:Utilities:Water 107.37 + Liabilities:Chase + +2024-12-03 Hollywood Feed + Expenses:Groceries 99.98 + Assets:Shared + +2024-12-03 Mortgage + Assets:Shared -1672.58 + Liabilities:Mortgage Principal:Harper + Liabilities:Mortgage Principal:Harper 354.00 = -118475.94 + Expenses:Mortgage Interest:Harper 336.97 + +2024-12-03 HEB + Expenses:Groceries 38.84 + Assets:Shared + +2024-12-03 HEB + Expenses:Medical 36.80 ; date: 2024-12-03 + Liabilities:Chase + +2024-12-03 HEB + Expenses:Groceries 4.98 ; date: 2024-12-03 + Liabilities:Chase + +2024-12-03 AWS - Personal + Expenses:Misc 1.10 + Liabilities:Chase + +2024-12-03 Starbucks + Expenses:Dining/Entertainment 25.00 ; date: 2024-12-03 + Liabilities:Chase -25.00 = -3711.18 + +2024-12-03 Nikis + Expenses:Dining/Entertainment 16.49 ; date: 2024-12-03 + Liabilities:Chase + +2024-12-04 Asahi + Expenses:Groceries 121.84 + Assets:Shared + +2024-12-04 Copper Top + Expenses:Dining/Entertainment 9.32 ; date: 2024-12-03 + Liabilities:Chase + +2024-12-04 Jersey Mikes + Expenses:Dining/Entertainment 10.01 ; date: 2024-12-04 + Liabilities:Chase + +2024-12-04 Google Storage + Expenses:Infra 21.31 + Liabilities:Chase + +2024-12-04 Circle K + Expenses:Gas 38.29 ; date: 2024-12-04 + Liabilities:Chase + +2024-12-05 USPS + Expenses:Gifts 19.30 + Assets:Shared + +2024-12-05 Mesa Rosa + Expenses:Dining/Entertainment 36.38 ; date: 2024-12-05 + Liabilities:Chase + +2024-12-06 USAA auto & homeowners + Expenses:Insurance:Auto + Expenses:Insurance:Homeowners 86.49 + Assets:Shared -829.25 + +2024-12-06 HEB + Expenses:Groceries 57.13 + Assets:Shared + +2024-12-06 ko-fi Nina + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2024-12-06 Cuppa + Expenses:Dining/Entertainment 6.41 ; date: 2024-12-06 + Liabilities:Chase + +2024-12-07 Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared -100.00 = 1325.05 + +2024-12-07 Copper Top + Expenses:Dining/Entertainment 35.15 ; date: 2024-12-06 + Liabilities:Chase + +2024-12-07 HEB + Expenses:Groceries 24.78 ; date: 2024-12-07 + Liabilities:Chase + +2024-12-08 Viva + Expenses:Gifts 500.00 ; date: 2024-12-07 + Liabilities:Chase -500.00 = -4419.32 + +2024-12-09 Transfer to cover + Assets:Savings + Assets:Shared 600.00 + +2024-12-09 Transfer to cover + Assets:Savings + Assets:Shared 181.32 + +2024-12-10 Delta help + Income:Delta 0572 Acct + Assets:Shared 200 + +2024-12-10 Chase balance + Liabilities:Chase 1100.00 ; Payee: Balance forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 52.39 ; Payee: Sunflower + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.16 ; Payee: Twin Panda + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.32 ; Payee: Copper Top + Liabilities:Chase 4.39 ; Payee: QuikTrip + Liabilities:Chase 16.00 ; Payee: Tiffs Treats + Liabilities:Chase 25.42 ; Payee: LJS + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 50.28 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.68 ; Payee: Amazon + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 11.85 ; Payee: Donut Taco Palace + Liabilities:Chase 33.52 ; Payee: Amazon + Liabilities:Chase 11.99 ; Payee: Taco Cabana + Liabilities:Chase 27.75 ; Payee: Long Branch Saloon + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 63.72 ; Payee: Amazon - dog clothes + Liabilities:Chase 9.87 ; Payee: McDonalds + Liabilities:Chase 35.69 ; Payee: Circle K + Liabilities:Chase 6.76 ; Payee: Rocket Coffee + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.98 ; Payee: Papa Johns + Liabilities:Chase 63.70 ; Payee: Yall cafe + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1378.92 ; Payee: AirBnB + Liabilities:Chase 35.00 ; Payee: FCC + Liabilities:Chase 1.74 ; Payee: AMC + Liabilities:Chase 86.05 ; Payee: Baofeng + Liabilities:Chase 51.92 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.57 ; Payee: Copper Top + Liabilities:Chase 14.88 ; Payee: Tarka + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.95 ; Payee: Mandolas + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.73 ; Payee: Discovery Plus + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.61 ; Payee: Twin Liquors + Liabilities:Chase 26.95 ; Payee: Copper Top + Liabilities:Chase 11.49 ; Payee: Cuppa Austin + Liabilities:Chase 2.62 ; Payee: Cuppa Austin + Liabilities:Chase 75.73 ; Payee: Target + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 50.30 ; Payee: Tinos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 67.32 ; Payee: HEB + Liabilities:Chase 29.06 ; Payee: Jasons Deli + Liabilities:Chase 27.85 ; Payee: Patreon + Liabilities:Chase 12.60 ; Payee: Linode + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.55 ; Payee: Bushs Chicken + Liabilities:Chase 107.37 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 36.80 ; Payee: HEB + Liabilities:Chase 4.98 ; Payee: HEB + Liabilities:Chase 1.10 ; Payee: AWS - personal + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 16.49 ; Payee: Nikis + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.32 ; Payee: Copper Top + Liabilities:Chase 10.01 ; Payee: Jersey Mike + Liabilities:Chase 21.31 ; Payee: Google Storage + Liabilities:Chase 38.29 ; Payee: Circle K + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 36.38 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: ko-fi Nina + Liabilities:Chase 6.41 ; Payee: Cuppa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 35.15 ; Payee: Copper Top + Liabilities:Chase 24.78 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 500.00 ; Payee: Viva + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -3000.00 ; Payee: Balance forward + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 = -3000 + Assets:Shared + +2024-12-10 USPS + Expenses:Gifts 33.98 + Assets:Shared + +2024-12-10 GameStop + Expenses:Gifts 75.00 + Assets:Shared + +2024-12-10 Spotify + Expenses:Comm:Stream 21.24 + Liabilities:Chase + +2024-12-10 HEB + Expenses:Groceries 46.11 ; date: 2024-12-08 + Expenses:Gifts 300.00 + Liabilities:Chase + +2024-12-10 Mooyah + Expenses:Dining/Entertainment 16.76 ; date: 2024-12-08 + Liabilities:Chase + +2024-12-10 Habana House + Expenses:Dining/Entertainment 41.65 ; date: 2024-12-08 + Liabilities:Chase + +2024-12-10 Rocket Coffee + Expenses:Dining/Entertainment 5.90 ; date: 2024-12-09 + Liabilities:Chase + +2024-12-10 McDonalds + Expenses:Dining/Entertainment 9.76 ; date: 2024-12-09 + Liabilities:Chase + +2024-12-10 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 163.02 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2024-12-10 Netflix + Liabilities:Chase + Expenses:Netflix 16.77 + +2024-12-10 Corner Bakery + Expenses:Dining/Entertainment 18.28 ; date: 2024-12-10 + Liabilities:Chase + +2024-12-10 Texas Endo + Expenses:Medical 50.00 ; date: 2024-12-07 + Liabilities:Chase + +2024-12-10 600 Degrees + Expenses:Dining/Entertainment 21.59 ; date: 2024-12-10 + Liabilities:Chase + +2024-12-10 Copper Top + Expenses:Dining/Entertainment 9.32 ; date: 2024-12-09 + Liabilities:Chase + +2024-12-10 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 80.42 + Liabilities:Chase + +2024-12-11 Comfort Shoe + Expenses:Clothes 167.62 + Assets:Shared + +2024-12-11 Copper Top + Expenses:Dining/Entertainment 9.86 ; date: 2024-12-10 + Liabilities:Chase + +2024-12-11 Rocket + Expenses:Dining/Entertainment 11.79 ; date: 2024-12-11 + Liabilities:Chase + +2024-12-11 Lowes - disposal + Expenses:Home 269.54 ; date: 2024-12-11 + Liabilities:Chase + +2024-12-12 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4730.10 + Assets:Schwab3111 300.00 + Assets:Savings 850.00 + Income:Salary Spiceworks -8229.50 + Assets:401k:Spiceworks 822.95 + Expenses:Insurance:Medical 325.82 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 995.03 + Expenses:Payroll:Medicare 114.42 + +2024-12-12 ACC + Expenses:Education 1005.54 + Liabilities:Chase + +2024-12-12 Copper Top + Expenses:Dining/Entertainment 9.32 ; date: 2024-12-11 + Liabilities:Chase + +2024-12-12 Lowes + Expenses:Home 23.79 ; date: 2024-12-12 + Liabilities:Chase + +2024-12-12 HEB + Expenses:Groceries 104.37 ; date: 2024-12-12 + Liabilities:Chase + +2024-12-12 HEB + Expenses:Medical 24.99 ; date: 2024-12-12 + Liabilities:Chase + +2024-12-13 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2024-12-13 529 disburse + Assets:529 + Assets:Shared 1005.54 + +2024-12-13 Wikimedia + Expenses:Gifts 4.50 + Liabilities:Chase + +2024-12-13 Touchtunes + Expenses:Dining/Entertainment 15.00 ; date: 2024-12-13 + Liabilities:Chase + +2024-12-13 Dairy Queen + Expenses:Dining/Entertainment 9.65 ; date: 2024-12-13 + Liabilities:Chase + +2024-12-13 Olive Garden + Expenses:Dining/Entertainment 79.30 ; date: 2024-12-13 + Liabilities:Chase + +2024-12-13 Dairy Queen GC + Expenses:Gifts 50.00 ; date: 2024-12-13 + Liabilities:Chase + +2024-12-14 HEB + Expenses:Groceries 86.95 + Assets:Shared + +2024-12-14 Trudy's Hallmark + Expenses:Gifts 17.31 + Assets:Shared -17.31 = 6237.63 + +2024-12-14 Burger King + Expenses:Dining/Entertainment 10.77 ; date: 2024-12-14 + Liabilities:Chase + +2024-12-14 Copper Top + Expenses:Dining/Entertainment 18.86 ; date: 2024-12-13 + Liabilities:Chase + +2024-12-14 Hulu + Liabilities:Chase + Expenses:Netflix 20.56 + +2024-12-14 Circle K + Expenses:Gas 18.18 ; date: 2024-12-14 + Liabilities:Chase -18.18 = -5486.84 + +2024-12-15 Roku - HBO now + Expenses:Comm:Stream 18.05 + Liabilities:Chase + +2024-12-15 Schwab Interest + Income:Misc Income + Assets:Schwab3111 0.56 + +2024-12-16 Honor support + Expenses:Gifts 200.00 ; extra for Dec + Expenses:Support 600.00 + Expenses:Interest:Sentra ; due 24th + Liabilities:Auto:Sentra 393.09 = -14241.62 + Assets:Shared -1255.77 + +2024-12-16 Karma Kolache + Expenses:Dining/Entertainment 32.82 ; date: 2024-12-15 + Liabilities:Chase + +2024-12-16 Homewood Suites + Expenses:Vacation 79.50 ; date: 2024-12-16 + Assets:Shared + +2024-12-16 Krogers + Expenses:Gas 21.17 ; date: 2024-12-15 + Liabilities:Chase + +2024-12-16 Bucees + Expenses:Dining/Entertainment 11.65 ; date: 2024-12-15 + Liabilities:Chase + +2024-12-16 Arbys + Expenses:Dining/Entertainment 7.46 ; date: 2024-12-15 + Liabilities:Chase + +2024-12-16 Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 119.85 + Liabilities:Chase + +2024-12-16 Papa Johns + Expenses:Dining/Entertainment 9.73 ; date: 2024-12-16 + Liabilities:Chase + +2024-12-16 Jersey Mikes + Expenses:Dining/Entertainment 29.75 + Liabilities:Chase + +2024-12-17 Stride Pest + Expenses:Home 47.63 + Assets:Shared + +2024-12-17 Cuppa + Expenses:Dining/Entertainment 11.77 ; date: 2024-12-17 + Liabilities:Chase + +2024-12-17 Apple.com - Honor iCloud + Expenses:Comm:Phone 9.99 + Liabilities:Chase + +2024-12-17 Mesa Rosa + Expenses:Dining/Entertainment 16.60 ; date: 2024-12-17 + Liabilities:Chase + +2024-12-17 Socialist Rifle Association + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2024-12-18 ?? + Expenses:Groceries 28.24 + Assets:Shared + +2024-12-18 Petsmart + Expenses:Groceries 51.93 + Assets:Shared + +2024-12-18 HEB + Expenses:Groceries 41.72 + Assets:Shared -41.72 = 4732.84 + +2024-12-18 Ginos + Expenses:Dining/Entertainment 135.59 ; date: 2024-12-18 + Liabilities:Chase -135.59 = -5921.27 + +2024-12-19 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2024-12-20 529 college savings + Assets:529 25.00 + Assets:Shared -25.00 = 4641.19 + +2024-12-20 Chase balance + Liabilities:Chase 3000.00 ; Payee: Balance forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.24 ; Payee: Spotify + Liabilities:Chase 346.11 ; Payee: HEB + Liabilities:Chase 16.76 ; Payee: Mooyah + Liabilities:Chase 41.65 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.90 ; Payee: Rocket Coffee + Liabilities:Chase 9.76 ; Payee: McDonalds + Liabilities:Chase 163.02 ; Payee: Direct Energy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 18.28 ; Payee: Corner Bakery + Liabilities:Chase 50.00 ; Payee: Texas Endo + Liabilities:Chase 21.59 ; Payee: 600 Degrees + Liabilities:Chase 9.32 ; Payee: Copper Top + Liabilities:Chase 80.42 ; Payee: ATT + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.86 ; Payee: Copper Top + Liabilities:Chase 11.79 ; Payee: Rocket Coffee + Liabilities:Chase 269.54 ; Payee: Lowes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1005.54 ; Payee: ACC + Liabilities:Chase 9.32 ; Payee: Copper Top + Liabilities:Chase 23.79 ; Payee: Lowes + Liabilities:Chase 104.37 ; Payee: HEB + Liabilities:Chase 24.99 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 15.00 ; Payee: TouchTunes + Liabilities:Chase 9.65 ; Payee: Dairy Queen + Liabilities:Chase 79.30 ; Payee: Olive Garden + Liabilities:Chase 50.00 ; Payee: Dairy Queen + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.77 ; Payee: Burger King + Liabilities:Chase 18.86 ; Payee: Copper Top + Liabilities:Chase 20.56 ; Payee: Hulu + Liabilities:Chase 18.18 ; Payee: Circle K + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.05 ; Payee: Roku - HBO now + Liabilities:Chase 32.82 ; Payee: Karma Kolache + Liabilities:Chase 21.17 ; Payee: Krogers + Liabilities:Chase 11.65 ; Payee: Bucees + Liabilities:Chase 7.46 ; Payee: Arbys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 119.85 ; Payee: Atmos + Liabilities:Chase 9.73 ; Payee: Papa Johns + Liabilities:Chase 29.75 ; Payee: Jersey Mikes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.77 ; Payee: Cuppa Austin + Liabilities:Chase 9.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 16.60 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 135.59 ; Payee: Ginos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -1900.00 ; Payee: Balance forward + Liabilities:Chase 0.00 = -1900 + Assets:Shared + +2024-12-20 LJS + Expenses:Dining/Entertainment 14.93 ; date: 2024-12-18 + Liabilities:Chase + +2024-12-20 Amazon Kindle + Expenses:Dining/Entertainment 11.68 ; date: 2024-12-19 + Liabilities:Chase + +2024-12-20 McDonalds + Expenses:Dining/Entertainment 5.31 ; date: 2024-12-19 + Liabilities:Chase + +2024-12-20 Circle K + Expenses:Gas 39.89 ; date: 2024-12-19 + Liabilities:Chase + +2024-12-20 Twin Peaks + Expenses:Dining/Entertainment 70.50 ; date: 2024-12-19 + Liabilities:Chase + +2024-12-20 Chik Fil A + Expenses:Dining/Entertainment 22.04 ; date: 2024-12-20 + Liabilities:Chase + +2024-12-20 Lunas DR + Expenses:Dining/Entertainment 16.05 ; date: 2024-12-20 + Liabilities:Chase + +2024-12-20 KUT + Expenses:Gifts 10.00 + Liabilities:Chase + +2024-12-20 Habana House + Expenses:Dining/Entertainment 41.10 ; date: 2024-12-20 + Liabilities:Chase + +2024-12-20 CrunchyRoll + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase + +2024-12-21 Circle K + Expenses:Gas 34.53 + Assets:Shared + +2024-12-21 H Mart + Expenses:Groceries 48.87 + Assets:Shared + +2024-12-21 Cuppa + Expenses:Dining/Entertainment 1.00 ; date: 2024-12-21 + Liabilities:Chase + +2024-12-22 HEB + Expenses:Groceries 94.55 + Assets:Shared + +2024-12-22 Rocket + Expenses:Dining/Entertainment 6.50 ; date: 2024-12-22 + Liabilities:Chase + +2024-12-22 Rocket + Expenses:Dining/Entertainment 5.84 ; date: 2024-12-22 + Liabilities:Chase + +2024-12-22 HEB + Expenses:Groceries 55.98 ; date: 2024-12-22 + Liabilities:Chase + +2024-12-22 Popeyes + Expenses:Dining/Entertainment 12.10 ; date: 2024-12-22 + Liabilities:Chase + +2024-12-23 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2024-12-23 Thundercloud + Expenses:Dining/Entertainment 13.56 ; date: 2024-12-23 + Liabilities:Chase + +2024-12-24 Copper Top + Expenses:Dining/Entertainment 20.44 ; date: 2024-12-23 + Liabilities:Chase + +2024-12-24 Panda Express + Expenses:Dining/Entertainment 13.10 ; date: 2024-12-24 + Liabilities:Chase + +2024-12-25 Honeybaked Ham + Expenses:Groceries 32.37 + Assets:Shared + +2024-12-25 Galaxy Theater + Expenses:Dining/Entertainment 67.96 + Assets:Shared + +2024-12-25 Galaxy Theater + Expenses:Dining/Entertainment 25.25 ; date: 2024-12-25 + Liabilities:Chase + +2024-12-26 Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared -100.00 = 231.64 + +; 2024-12-26 Amazon +; Expenses:Clothes 33.95 +; Assets:Shared + +2024-12-26 Suprabhat + Expenses:Dining/Entertainment 38.95 ; date: 2024-12-26 + Liabilities:Chase + +2024-12-26 Cuppa + Expenses:Dining/Entertainment 6.60 ; date: 2024-12-26 + Liabilities:Chase -6.60 = -2339.44 + +2024-12-27 Southwest Theaters - Nosferatu + Expenses:Dining/Entertainment 17.70 + Liabilities:Chase + +2024-12-27 Tim Hortons + Expenses:Dining/Entertainment 7.79 ; date: 2024-12-27 + Liabilities:Chase + +2024-12-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +2024-12-28 Discovery Plus + Expenses:Dining/Entertainment 9.73 + Liabilities:Chase + +2024-12-28 Salad and Go + Expenses:Dining/Entertainment 14.85 ; date: 2024-12-28 + Liabilities:Chase + +2024-12-28 Copper Top + Expenses:Dining/Entertainment 17.57 ; date: 2024-12-27 + Liabilities:Chase + +2024-12-29 Southwest Theaters - snacks + Expenses:Dining/Entertainment 12.99 ; date: 2024-12-29 + Liabilities:Chase + +2024-12-29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2024-12-30 Hollywood Feed + Expenses:Groceries 108.08 + Assets:Shared + +2024-12-30 Copper Top + Expenses:Dining/Entertainment 18.86 ; date: 2024-12-29 + Liabilities:Chase + +2024-12-31 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4459.30 = 4582.86 + Assets:Schwab3111 300.00 + Assets:Savings 850.00 + Income:Salary Spiceworks -8229.50 + Assets:401k:Spiceworks 822.95 + Expenses:Insurance:Medical 325.82 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 995.03 + Expenses:Payroll:Medicare 114.42 + +2024-12-31 Dividend + Assets:Shared 0.13 + Income:Misc Income + +2024-12-31 HEB + Expenses:Medical 2.32 ; date: 2024-12-29 + Liabilities:Chase + +2024-12-31 Tumble 22 + Expenses:Dining/Entertainment 13.46 ; date: 2024-12-30 + Liabilities:Chase + +2024-12-31 HEB + Expenses:Medical 4.48 ; date: 2024-12-29 + Liabilities:Chase + +2024-12-31 HEB + Expenses:Groceries 46.98 ; date: 2024-12-31 + Liabilities:Chase + +2024-12-31 McDonalds + Expenses:Dining/Entertainment 9.87 ; date: 2024-12-31 + Liabilities:Chase -9.87 = -2519.04 diff --git a/2025 b/2025 new file mode 100644 index 0000000..f8e6bdd --- /dev/null +++ b/2025 @@ -0,0 +1,14 @@ +; -*- mode: ledger -*- + +include 202501 +include 202502 +include 202503 +include 202504 +; include 202505 +; include 202506 +; include 202507 +; include 202508 +; include 202509 +; include 202510 +; include 202511 +; include 202512 diff --git a/202501 b/202501 new file mode 100644 index 0000000..70d3281 --- /dev/null +++ b/202501 @@ -0,0 +1,620 @@ +; -*- mode: ledger -*- + +2025-01-01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2025-01-01 Delta help + Income:Delta 0572 Acct + Assets:Shared 300 = 4881.99 + +2025-01-01 Linode + Expenses:Hosting:Linode 12.60 + Liabilities:Chase + +2025-01-01 Linode + Expenses:Hosting:Linode 0.19 + Liabilities:Chase + +2025-01-01 Patreon + Expenses:Dining/Entertainment 28.11 + Liabilities:Chase + +2025-01-01 Papa Johns + Expenses:Dining/Entertainment 17.99 ; date: 2025-01-01 + Liabilities:Chase + +2025-01-02 Payday extra? + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 347.75 + Income:Salary Spiceworks + +2025-01-02 HEB + Expenses:Groceries 55.14 + Assets:Shared + +2025-01-02 Cash back rewards + Income:Misc -513.09 + Liabilities:Chase + +2025-01-02 AWS - Personal + Expenses:Misc 1.10 + Liabilities:Chase + +2025-01-02 Copper Top + Expenses:Dining/Entertainment 28.84 ; date: 2025-01-01 + Liabilities:Chase + +2025-01-02 HEB + Expenses:Medical 24.99 ; date: 2025-01-02 + Liabilities:Chase + +2025-01-02 Tropical Smoothie + Expenses:Dining/Entertainment 9.15 ; date: 2025-01-02 + Liabilities:Chase -9.15 = -2128.92 + +2025-01-03 Mortgage + Assets:Shared -1669.58 + Liabilities:Mortgage Principal:Harper + Liabilities:Mortgage Principal:Harper 351.00 = -117139.57 + Expenses:Mortgage Interest:Harper 333.21 + +2025-01-03 CarMax Auto Finance - Forester - due 12th + Expenses:Interest:Forester + Liabilities:Auto:Forester 455.43 = -18230.94 + Assets:Shared -555.95 + +2025-01-03 Amazon + Expenses:Clothes 25.77 + Assets:Shared + +2025-01-04 Amazon + Expenses:Clothes -3.19 + Assets:Shared + +2025-01-04 Amazon + Expenses:Clothes -2.11 + Assets:Shared + +2025-01-04 Amazon + Expenses:Clothes 8.18 + Assets:Shared + +2025-01-05 Amazon + Expenses:Clothes -2.13 + Assets:Shared + +2025-01-05 Amazon + Expenses:Clothes 36.82 + Assets:Shared + +2025-01-05 HEB + Expenses:Groceries 51.76 + Assets:Shared -51.76 = 2833.97 + +2025-01-06 Chase balance + Liabilities:Chase 1900.00 ; Payee: Balance forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.93 ; Payee: LJS + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.68 ; Payee: Amazon Kindle + Liabilities:Chase 5.31 ; Payee: McDonalds + Liabilities:Chase 39.89 ; Payee: Circle K + Liabilities:Chase 70.50 ; Payee: Twin Peaks + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 22.04 ; Payee: Chik Fil A + Liabilities:Chase 16.05 ; Payee: Lunas + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 41.10 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 1.00 ; Payee: Cuppa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.50 ; Payee: Rocket + Liabilities:Chase 5.84 ; Payee: Rocket + Liabilities:Chase 55.98 ; Payee: HEB + Liabilities:Chase 12.10 ; Payee: Popeyes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 13.56 ; Payee: Thundercloud + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.44 ; Payee: Copper Top + Liabilities:Chase 13.10 ; Payee: Panda Express + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.25 ; Payee: Galaxy Theater + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 38.95 ; Payee: Suprabhat + Liabilities:Chase 6.60 ; Payee: Cuppa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.70 ; Payee: Southwest Theaters + Liabilities:Chase 7.79 ; Payee: Tim Hortons + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 9.73 ; Payee: Discovery Plus + Liabilities:Chase 14.85 ; Payee: Salad and Go + Liabilities:Chase 17.57 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.99 ; Payee: Southwest Theaters + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.86 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 2.32 ; Payee: HEB + Liabilities:Chase 13.46 ; Payee: Tumble 22 + Liabilities:Chase 4.48 ; Payee: HEB + Liabilities:Chase 46.98 ; Payee: HEB + Liabilities:Chase 9.87 ; Payee: McDonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.60 ; Payee: Linode + Liabilities:Chase 0.19 ; Payee: Linode + Liabilities:Chase 28.11 ; Payee: Patreon + Liabilities:Chase 17.99 ; Payee: Papa Johns + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -513.09 ; Payee: Cash back + Liabilities:Chase 24.99 ; Payee: HEB + Liabilities:Chase 1.10 ; Payee: AWS - personal + Liabilities:Chase 28.84 ; Payee: Copper Top + Liabilities:Chase 9.15 ; Payee: Tropical Smoothie + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -700.00 ; Payee: Balance Forward + Liabilities:Chase 0.00 = -700.00 + Assets:Shared + +2025-01-06 Austin Municipal Court - parking citation 11/13 + Expenses:Dining/Entertainment 30.00 ; date: 2025-01-02 + Liabilities:Chase + +2025-01-06 Rocket Coffee + Expenses:Dining/Entertainment 6.45 ; date: 2025-01-03 + Liabilities:Chase + +2025-01-06 Cabo Bobs + Expenses:Dining/Entertainment 44.71 ; date: 2025-01-03 + Liabilities:Chase + +2025-01-06 Habana House + Expenses:Dining/Entertainment 38.40 ; date: 2025-01-03 + Liabilities:Chase + +2025-01-06 Da Share Zone + Expenses:Clothes 36.70 ; date: 2025-01-03 + Liabilities:Chase + +2025-01-06 HEB + Expenses:Groceries 90.48 ; date: 2025-01-04 + Expenses:Gifts 100.00 + Liabilities:Chase + +2025-01-06 Temu + Expenses:Gifts 189.25 ; date: 2025-01-03 + Liabilities:Chase + +2025-01-06 Circle K + Expenses:Gas 31.85 ; date: 2025-01-04 + Liabilities:Chase + +2025-01-06 Red Horn + Expenses:Dining/Entertainment 7.07 ; date: 2025-01-04 + Liabilities:Chase + +2025-01-06 ko-fi Nina + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2025-01-07 USAA auto & homeowners + Expenses:Insurance:Auto + Expenses:Insurance:Homeowners 86.49 + Assets:Shared -632.34 + +2025-01-07 PetSmart + Expenses:Groceries 43.51 + Assets:Shared + +2025-01-07 HEB + Expenses:Groceries 59.30 + Assets:Shared -59.30 = 669.90 + +2025-01-07 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 136.13 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2025-01-07 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 80.42 + Liabilities:Chase + +2025-01-07 Brushy Creek MUD - available 3rd due 23th check + Expenses:Utilities:Water 100.34 + Liabilities:Chase + +2025-01-07 Lamppost + Expenses:Dining/Entertainment 28.14 ; date: 2025-01-07 + Liabilities:Chase + +2025-01-07 Copper Top + Expenses:Dining/Entertainment 10.32 ; date: 2025-01-06 + Liabilities:Chase + +2025-01-07 600 Degrees + Expenses:Dining/Entertainment 12.80 ; date: 2025-01-07 + Liabilities:Chase + +2025-01-07 Lamppost + Expenses:Dining/Entertainment 10.47 ; date: 2025-01-07 + Liabilities:Chase + +2025-01-08 Spotify + Expenses:Comm:Stream 21.24 + Liabilities:Chase -21.24 = -1684.77 + +2025-01-09 McDonalds + Expenses:Dining/Entertainment 10.30 ; date: 2025-01-09 + Liabilities:Chase + +2025-01-09 McDonalds + Expenses:Dining/Entertainment 9.45 ; date: 2025-01-09 + Liabilities:Chase + +2025-01-09 Copper Top + Expenses:Dining/Entertainment 9.86 ; date: 2025-01-08 + Liabilities:Chase + +2025-01-10 Specs Liquor + Expenses:Groceries 48.65 + Assets:Shared + +2025-01-10 Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2025-01-10 HEB + Expenses:Groceries 41.60 + Assets:Shared + +2025-01-10 Netflix + Liabilities:Chase + Expenses:Netflix 16.77 + +2025-01-10 Halal Hub + Expenses:Dining/Entertainment 14.92 ; date: 2025-01-10 + Liabilities:Chase + +2025-01-10 Paramount Plus - annual + Expenses:Dining/Entertainment 129.89 ; date: 2025-01-02 + Liabilities:Chase + +2025-01-11 Copper Top + Expenses:Dining/Entertainment 25.00 ; date: 2025-01-10 + Liabilities:Chase + +2025-01-11 DQ + Expenses:Dining/Entertainment 15.91 ; date: 2025-01-11 + Liabilities:Chase + +2025-01-12 Paypal - Katie dinner + Expenses:Dining/Entertainment 103.20 ; date: 2025-01-11 + Liabilities:Chase + +2025-01-12 Cuppa + Expenses:Dining/Entertainment 11.82 ; date: 2025-01-12 + Liabilities:Chase + +2025-01-13 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2025-01-13 Wikimedia + Expenses:Gifts 4.50 + Liabilities:Chase -4.50 = -2036.39 + +2025-01-13 Tarka + Expenses:Dining/Entertainment 14.88 ; date: 2025-01-13 + Liabilities:Chase + +2025-01-14 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 + +2025-01-14 7 Eleven + Expenses:Gas 30.56 ; date: 2025-01-15 + Assets:Shared -30.56 = 6234.34 + +2025-01-14 Hulu + Liabilities:Chase + Expenses:Netflix 20.56 + +2025-01-14 Gino's + Expenses:Dining/Entertainment 155.79 ; date: 2025-01-14 + Liabilities:Chase -155.79 = -2227.62 + +2025-01-15 Schwab Interest + Income:Misc Income + Assets:Schwab3111 0.56 + +2025-01-16 HEB + Expenses:Groceries 37.74 + Assets:Shared + +2025-01-16 BSW + Expenses:Medical 50.00 + Assets:Shared + +2025-01-17 Chase balance + Liabilities:Chase 700.00 ; Payee: Balance Forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 30.00 ; Payee: Austin Municipal Court + Liabilities:Chase 6.45 ; Payee: Rocket Coffee + Liabilities:Chase 44.71 ; Payee: Cabo Bobs + Liabilities:Chase 38.40 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 36.70 ; Payee: Da Share Zone + Liabilities:Chase 190.48 ; Payee: HEB + Liabilities:Chase 189.25 ; Payee: Temu + Liabilities:Chase 31.85 ; Payee: Circle K + Liabilities:Chase 7.07 ; Payee: Red Horn + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: ko-fi Nina + Liabilities:Chase 136.13 ; Payee: Direct Energy + Liabilities:Chase 80.42 ; Payee: ATT + Liabilities:Chase 100.34 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 28.14 ; Payee: Lamppost + Liabilities:Chase 10.32 ; Payee: Copper Top + Liabilities:Chase 12.80 ; Payee: 600 Degrees + Liabilities:Chase 10.47 ; Payee: Lamppost + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.24 ; Payee: Spotify + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.45 ; Payee: McDonalds + Liabilities:Chase 10.30 ; Payee: McDonalds + Liabilities:Chase 9.86 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 14.92 ; Payee: Halal Hub + Liabilities:Chase 129.89 ; Payee: Paramount Plus + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.00 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.91 ; Payee: DQ + Liabilities:Chase 103.20 ; Payee: Paypal + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.82 ; Payee: Cuppa + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.88 ; Payee: Tarka + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.56 ; Payee: Hulu + Liabilities:Chase 155.79 ; Payee: Ginos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0.00 = 0 + Assets:Shared + +2025-01-17 Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2025-01-17 Jersey Mikes + Expenses:Dining/Entertainment 14.33 ; date: 2025-01-14 + Liabilities:Chase + +2025-01-17 Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 176.53 + Liabilities:Chase + +2025-01-17 Roku - HBO now + Expenses:Comm:Stream 18.05 + Liabilities:Chase + +2025-01-17 Tim Hortons + Expenses:Dining/Entertainment 5.13 ; date: 2025-01-15 + Liabilities:Chase + +2025-01-17 Copper Top + Expenses:Dining/Entertainment 19.64 ; date: 2025-01-15 + Liabilities:Chase + +2025-01-17 HEB + Expenses:Groceries 43.84 ; date: 2025-01-16 + Liabilities:Chase + +2025-01-17 Hao Hao + Expenses:Dining/Entertainment 17.32 ; date: 2025-01-16 + Liabilities:Chase + +2025-01-17 Circle K + Expenses:Gas 25.02 ; date: 2025-01-17 + Liabilities:Chase + +2025-01-17 USPS + Expenses:Misc 5.58 ; date: 2025-01-17 + Liabilities:Chase + +2025-01-17 Apple.com - Honor iCloud + Expenses:Comm:Phone 9.99 + Liabilities:Chase + +2025-01-17 HEB + Expenses:Groceries 59.35 ; date: 2025-01-17 + Liabilities:Chase + +2025-01-17 Wendys + Expenses:Dining/Entertainment 11.57 ; date: 2025-01-17 + Liabilities:Chase + +2025-01-17 KUT + Expenses:Gifts 10.00 ; date: 2025-01-16 + Liabilities:Chase + +2025-01-18 Stride Pest + Expenses:Home 47.63 + Assets:Shared -47.63 = 3771.35 + +2025-01-18 HEB + Expenses:Groceries 8.19 ; date: 2025-01-18 + Liabilities:Chase + +2025-01-18 Socialist Rifle Association + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2025-01-18 Tim Horton + Expenses:Dining/Entertainment 7.45 ; date: 2025-01-18 + Liabilities:Chase -7.45 = -441.99 + +2025-01-18 Habana House + Expenses:Dining/Entertainment 31.26 ; date: 2025-01-17 + Liabilities:Chase + +2025-01-19 Tomfoolery's + Expenses:Dining/Entertainment 50.00 ; date: 2025-01-19 + Liabilities:Chase + +2025-01-19 Amazon - wedding gift for Tanay and Vaidehi + Expenses:Dining/Entertainment 400.00 ; date: 2025-01-18 + Liabilities:Chase + +2025-01-20 CrunchyRoll + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase -8.62 = -931.87 + +2025-01-20 Honor support + Expenses:Medical 120.00 ; reimburse eye doctor + Expenses:Support 600.00 + Expenses:Interest:Sentra ; due 24th + Liabilities:Auto:Sentra 376.70 = -13864.92 + Assets:Shared -1175.77 + +2025-01-20 HEB + Expenses:Groceries 82.46 + Assets:Shared + +2025-01-21 529 college savings + Assets:529 25.00 + Assets:Shared + +2025-01-21 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2025-01-21 McDonalds + Expenses:Dining/Entertainment 14.74 ; date: 2025-01-21 + Liabilities:Chase + +2025-01-21 McDonalds + Expenses:Dining/Entertainment 9.98 ; date: 2025-01-21 + Liabilities:Chase + +2025-01-22 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared -66.65 = 2411.47 + +2025-01-22 Rudys + Expenses:Dining/Entertainment 94.03 ; date: 2025-01-22 + Liabilities:Chase + +2025-01-23 PAI ISO - Copper Top ATM + Expenses:Dining/Entertainment 103.00 + Expenses:Fees 1.00 + Assets:Shared + +2025-01-23 Copper Top + Expenses:Dining/Entertainment 18.30 ; date: 2025-01-23 + Liabilities:Chase + +2025-01-24 Expedia - Sofitel hotel Beijing + Expenses:Vacation 1393.12 ; date: 2025-01-24 + Liabilities:Chase + +2025-01-24 Viator - two-day tour Beijing + Expenses:Vacation 696.00 ; date: 2025-01-24 + Liabilities:Chase -696.00 = -3158.04 + +2025-01-25 Real Green + Expenses:Home 57.45 + Assets:Shared -57.45 = 2250.02 + +2025-01-26 HEB + Expenses:Medical 6.96 ; date: 2025-01-26 + Liabilities:Chase + +2025-01-27 CarMax Auto Finance - Forester - avail 26th, due 12th + Expenses:Interest:Forester + Liabilities:Auto:Forester 484.62 = -17746.32 + Assets:Shared -555.95 + +2025-01-27 HEB + Expenses:Groceries 95.38 + Assets:Shared + +2025-01-27 Paesanos + Expenses:Dining/Entertainment 81.84 ; date: 2025-01-27 + Liabilities:Chase + +2025-01-27 Hopscotch + Expenses:Dining/Entertainment 51.27 ; date: 2025-01-27 + Liabilities:Chase + +2025-01-27 Exxon + Expenses:Gas 47.15 ; date: 2025-01-27 + Liabilities:Chase + +2025-01-27 Parking + Expenses:Dining/Entertainment 14.00 ; date: 2025-01-27 + Liabilities:Chase + +2025-01-28 Circle K + Expenses:Gas 34.06 + Assets:Shared + +2025-01-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +2025-01-28 Gypsy Liquors + Expenses:Groceries 52.59 ; date: 2025-01-27 + Liabilities:Chase + +2025-01-28 Discovery Plus + Expenses:Dining/Entertainment 9.73 + Liabilities:Chase + +2025-01-28 Natural Bridge Caverns + Expenses:Vacation 65.35 ; date: 2025-01-28 + Liabilities:Chase + +2025-01-29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2025-01-30 Tomlinsons + Expenses:Groceries 41.57 + Assets:Shared + +2025-01-30 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 + +2025-01-30 HEB + Expenses:Groceries 45.32 + Assets:Shared + +2025-01-31 Dividend + Assets:Shared 0.13 + Income:Misc Income + +2025-01-31 Bucees + Expenses:Gas 35.61 ; date: 2025-01-31 + Liabilities:Chase + diff --git a/202502 b/202502 new file mode 100644 index 0000000..4e01eac --- /dev/null +++ b/202502 @@ -0,0 +1,687 @@ +; -*- mode: ledger -*- + +2025-02-01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2025-02-01 Delta help VRBO + Income:Delta 0572 Acct + Assets:Shared 400 + +2025-02-01 Patreon + Expenses:Dining/Entertainment 28.11 + Liabilities:Chase + +2025-02-01 Linode + Expenses:Hosting:Linode 12.60 + Liabilities:Chase + +2025-02-01 Linode - SRA + Expenses:Hosting:Linode 5.25 + Liabilities:Chase -5.25 = -3571.50 + +2025-02-01 Gelatissimo + Expenses:Dining/Entertainment 19.49 ; date: 2025-02-01 + Liabilities:Chase + +2025-02-02 VRBO + Expenses:Vacation 725.48 + Assets:Shared -725.48 = 6940.84 + +2025-02-02 AWS - Personal + Expenses:Misc 1.10 + Liabilities:Chase + +2025-02-02 Caffe Medici + Expenses:Dining/Entertainment 11.85 ; date: 2025-02-02 + Liabilities:Chase -11.85 = -3603.94 + +2025-02-02 Bucees + Expenses:Gas 16.17 ; date: 2025-02-02 + Liabilities:Chase + +2025-02-02 Bucees + Expenses:Dining/Entertainment 9.90 ; date: 2025-02-02 + Liabilities:Chase + +2025-02-03 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 80.42 + Liabilities:Chase + +2025-02-03 Kerbey Lane + Expenses:Dining/Entertainment 45.83 ; date: 2025-02-02 + Liabilities:Chase -45.83 = -3756.26 + +2025-02-03 HEB + Expenses:Groceries 96.80 ; date: 2025-02-03 + Assets:Shared + +2025-02-04 Mortgage + Assets:Shared -1666.58 = 5177.46 + Liabilities:Mortgage Principal:Harper + Liabilities:Mortgage Principal:Harper 348.00 = -115802.45 + Expenses:Mortgage Interest:Harper 329.46 + +2025-02-04 PetSmart + Expenses:Groceries 30.24 ; date: 2025-02-04 + Assets:Shared + +2025-02-04 Chase balance + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.33 ; Payee: Jersey Mikes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 176.53 ; Payee: Atmos + Liabilities:Chase 18.05 ; Payee: Roku - HBO now + Liabilities:Chase 5.13 ; Payee: Tim Hortons + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 19.64 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 43.84 ; Payee: HEB + Liabilities:Chase 17.32 ; Payee: Hao Hao + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.02 ; Payee: Circle K + Liabilities:Chase 5.58 ; Payee: USPS + Liabilities:Chase 9.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 59.35 ; Payee: HEB + Liabilities:Chase 11.57 ; Payee: Wendys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 31.26 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.19 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.45 ; Payee: Tim H + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 50.00 ; Payee: Tom foolerys + Liabilities:Chase 400.00 ; Payee: Amazon + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.74 ; Payee: McDonalds + Liabilities:Chase 9.98 ; Payee: McDonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 94.03 ; Payee: Rudys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.30 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1393.12 ; Payee: Expedia + Liabilities:Chase 696.00 ; Payee: Viator + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.96 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 81.84 ; Payee: Paesanos + Liabilities:Chase 51.27 ; Payee: Hopscotch + Liabilities:Chase 47.15 ; Payee: Exxon + Liabilities:Chase 14.00 ; Payee: Parking + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 52.59 ; Payee: Gypsy Liquors + Liabilities:Chase 9.73 ; Payee: Discovery Plus + Liabilities:Chase 65.35 ; Payee: Natural Bridge Caverns + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 35.61 ; Payee: Bucees + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 28.11 ; Payee: Patreon + Liabilities:Chase 12.60 ; Payee: Linode + Liabilities:Chase 19.49 ; Payee: Gelatissimo + Liabilities:Chase 5.25 ; Payee: Linode - SRA + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.10 ; Payee: AWS - personal + Liabilities:Chase 11.85 ; Payee: Caffe Medici + Liabilities:Chase 9.90 ; Payee: Bucees + Liabilities:Chase 16.17 ; Payee: Bucees + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 80.42 ; Payee: ATT + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 45.83 ; Payee: Kerbey Lane + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -800.00 ; Payee: Balance forward + Liabilities:Chase 0.00 = -800 + Assets:Shared + +2025-02-05 Venmo for H dentist + Expenses:Medical 149.60 ; date: 2025-02-04 + Assets:Shared + +2025-02-05 Brushy Creek MUD - available 3rd due 23th check + Expenses:Utilities:Water 100.34 + Liabilities:Chase + +2025-02-05 McDonalds + Expenses:Dining/Entertainment 4.13 ; date: 2025-02-05 + Liabilities:Chase + +2025-02-05 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 154.79 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2025-02-05 Copper Top + Expenses:Dining/Entertainment 28.56 ; date: 2025-02-04 + Liabilities:Chase + +2025-02-05 HEB + Expenses:Medical 24.99 ; date: 2025-02-05 + Liabilities:Chase + +2025-02-05 LinkedIn + Expenses:Misc 43.29 + Liabilities:Chase + +2025-02-05 HEB + Expenses:Dining/Entertainment 9.83 ; date: 2025-02-05 + Liabilities:Chase + +2025-02-05 ko-fi Nina + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase -10.00 = -1175.93 + +2025-02-06 Daylily - dental + Expenses:Groceries 488.60 ; date: 2025-02-05 + Assets:Shared + +2025-02-06 Transfer to cover + Assets:Savings + Assets:Shared 800.00 + +2025-02-06 HEB + Expenses:Groceries 63.04 + Assets:Shared + +2025-02-06 USAA auto & homeowners + Expenses:Insurance:Auto + Expenses:Insurance:Homeowners 86.49 + Assets:Shared -753.94 + +2025-02-06 Arbys + Expenses:Dining/Entertainment 12.00 ; date: 2025-02-06 + Liabilities:Chase + +2025-02-07 Priceline - H Amarillo flight and hotel + Expenses:Vacation 451.78 + Assets:Shared + +2025-02-07 Circle K + Expenses:Gas 32.20 + Assets:Shared + +2025-02-07 Twin Liquors + Expenses:Groceries 94.53 ; date: 2025-02-07 + Liabilities:Chase + +2025-02-07 Pho Huang + Expenses:Dining/Entertainment 77.06 ; date: 2025-02-07 + Liabilities:Chase + +2025-02-07 Freddys + Expenses:Dining/Entertainment 15.90 ; date: 2025-02-07 + Liabilities:Chase + +2025-02-08 Spotify + Expenses:Comm:Stream 21.24 + Liabilities:Chase + +2025-02-08 Habana House + Expenses:Dining/Entertainment 36.24 ; date: 2025-02-08 + Liabilities:Chase + +2025-02-08 Mooyah + Expenses:Dining/Entertainment 35.78 ; date: 2025-02-08 + Liabilities:Chase + +2025-02-09 Target optical + Expenses:Medical 490.94 ; date: 2025-02-05 + Assets:Shared + +2025-02-09 HEB + Expenses:Groceries 57.52 + Assets:Shared + +2025-02-09 Tim Hortons + Expenses:Dining/Entertainment 7.45 ; date: 2025-02-09 + Liabilities:Chase + +2025-02-09 Circle K + Expenses:Gas 40.28 ; date: 2025-02-09 + Liabilities:Chase + +2025-02-09 HEB + Expenses:Groceries 39.03 ; date: 2025-02-09 + Liabilities:Chase + +2025-02-09 Copper Top + Expenses:Dining/Entertainment 18.98 ; date: 2025-02-09 + Liabilities:Chase + +2025-02-09 Pocket Cash - dining budget + Expenses:Fees 1.00 + Expenses:Fees 2.00 + Expenses:Dining/Entertainment 100.00 + Assets:Shared -103.00 = 400.34 + +2025-02-10 Netflix + Liabilities:Chase + Expenses:Netflix 16.77 + +2025-02-10 Schlotzky's + Expenses:Dining/Entertainment 28.44 ; date: 2025-02-10 + Liabilities:Chase + +2025-02-11 Amazon + Expenses:Clothes 37.77 + Assets:Shared + +2025-02-11 HEB + Expenses:Groceries 34.79 + Assets:Shared + +2025-02-11 Starbucks + Expenses:Dining/Entertainment 25.00 ; date: 2025-02-11 + Liabilities:Chase -25.00 = -1644.63 + +2025-02-11 Amys Ice Cream + Expenses:Dining/Entertainment 9.62 ; date: 2025-02-11 + Liabilities:Chase + +2025-02-11 Tumble 22 + Expenses:Dining/Entertainment 17.65 ; date: 2025-02-11 + Liabilities:Chase + +2025-02-12 Venmo - Honor school application + Expenses:Education 50.00 ; date: 2025-02-11 + Assets:Shared + +2025-02-12 GoToGate - Haneda to Beijing + Expenses:Vacation 1381.39 ; date: 2025-02-12 + Liabilities:Chase + +2025-02-12 Twin Panda + Expenses:Dining/Entertainment 18.61 ; date: 2025-02-12 + Liabilities:Chase + +2025-02-12 Wikimedia + Expenses:Gifts 4.50 + Liabilities:Chase -4.50 ; = -3076.40 + +2025-02-12 Copper Top + Expenses:Dining/Entertainment 18.30 ; date: 2025-02-12 + Liabilities:Chase + +2025-02-13 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2025-02-13 Cuppa + Expenses:Dining/Entertainment 12.71 ; date: 2025-02-12 + Liabilities:Chase + +2025-02-13 Salt Traders + Expenses:Dining/Entertainment 109.85 ; date: 2025-02-13 + Liabilities:Chase + +2025-02-13 CVS + Expenses:Groceries 19.44 ; date: 2025-02-13 + Expenses:Gifts 100.00 + Liabilities:Chase + +2025-02-14 Payday + ; :PAYDAY: + ; recur: every 15th day + Assets:Shared 5789.46 = 6063.04 + Income:Salary Spiceworks -8229.50 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 1810.49 + Expenses:Payroll:Medicare 119.33 + +2025-02-14 Honor support + Expenses:Support 600.00 + Expenses:Interest:Sentra ; due 24th + Liabilities:Auto:Sentra 325.25 ; = -14634.71 + Assets:Shared -1055.77 + +2025-02-14 Hulu + Liabilities:Chase + Expenses:Netflix 20.56 + +2025-02-14 Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 215.52 + Liabilities:Chase + +2025-02-14 Jimmy Johns + Expenses:Dining/Entertainment 17.20 ; date: 2025-02-14 + Liabilities:Chase + +2025-02-14 Tim Hortons + Expenses:Dining/Entertainment 16.40 ; date: 2025-02-14 + Liabilities:Chase + +2025-02-14 Copper Top + Expenses:Dining/Entertainment 9.86 ; date: 2025-02-14 + Liabilities:Chase + +2025-02-14 Verizon wireless - avail 13th, due 5th + Expenses:Comm:Phone 379.57 + Liabilities:Chase + +2025-02-15 Roku - HBO now + Expenses:Comm:Stream 18.05 + Liabilities:Chase + +2025-02-15 Schwab Interest + Income:Misc Income + Assets:Schwab3111 0.56 + +2025-02-15 HEB + Expenses:Groceries 47.88 ; date: 2025-02-15 + Liabilities:Chase -47.88 = -4061.74 + +2025-02-16 Priceline refund + Expenses:Vacation + Assets:Shared 157.62 + +2025-02-16 Priceline - Portales March + Expenses:Vacation 482.92 + Assets:Shared -482.92 = 4681.97 + +2025-02-16 McDonalds + Expenses:Dining/Entertainment 9.87 ; date: 2025-02-16 + Liabilities:Chase + +2025-02-16 Masala Wok + Expenses:Dining/Entertainment 14.07 ; date: 2025-02-16 + Liabilities:Chase + +2025-02-16 Shell + Expenses:Gas 3.78 ; date: 2025-02-16 + Liabilities:Chase + +2025-02-17 Apple.com - Honor iCloud + Expenses:Comm:Phone 9.99 + Liabilities:Chase + +2025-02-17 Corner Store + Expenses:Groceries 7.42 ; date: 2025-02-17 + Liabilities:Chase + +2025-02-17 Socialist Rifle Association + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase -10.00 = -4116.87 + +2025-02-18 Stride Pest + Expenses:Home 47.63 + Assets:Shared + +2025-02-18 Quarterly HOA fees + Assets:Shared + Expenses:HOA:Harper 300.00 ; date: 2025-02-15 + +2025-02-18 H Mart + Expenses:Groceries 53.39 + Assets:Shared + +2025-02-18 HEB + Expenses:Groceries 60.00 + Assets:Shared + +2025-02-19 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared -66.65 = 4154.30 + +2025-02-19 Chase balance + Liabilities:Chase 800.00 ; Payee: Balance forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 100.34 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 4.13 ; Payee: McDonalds + Liabilities:Chase 154.79 ; Payee: Direct Energy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 28.56 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 24.99 ; Payee: HEB + Liabilities:Chase 43.29 ; Payee: LinkedIn + Liabilities:Chase 9.83 ; Payee: HEB + Liabilities:Chase 10.00 ; Payee: ko-fi Nina + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.00 ; Payee: Arbys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 94.53 ; Payee: Twin Liquors + Liabilities:Chase 77.06 ; Payee: Pho Hoang + Liabilities:Chase 15.90 ; Payee: Freddys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.24 ; Payee: Spotify + Liabilities:Chase 36.24 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 40.28 ; Payee: Circle K + Liabilities:Chase 7.45 ; Payee: Tim Hortons + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 35.78 ; Payee: Mooyah + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 39.03 ; Payee: HEB + Liabilities:Chase 18.98 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 28.44 ; Payee: Schlotzky's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1381.39 ; Payee: GoToGate - tix Haneda to Beijing + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.62 ; Payee: Amys Ice Cream + Liabilities:Chase 17.65 ; Payee: Tumble 22 + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.61 ; Payee: Twin Panda + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.71 ; Payee: Cuppa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.30 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 109.85 ; Payee: Salt Traders + Liabilities:Chase 119.44 ; Payee: CVS + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.56 ; Payee: Hulu + Liabilities:Chase 215.52 ; Payee: Atmos Energy + Liabilities:Chase 17.20 ; Payee: Jimmy Johns + Liabilities:Chase 16.40 ; Payee: Tim Hortons + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 47.88 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.86 ; Payee: Copper Top + Liabilities:Chase 379.57 ; Payee: Verizon + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.05 ; Payee: Roku - HBO now + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.87 ; Payee: McDonalds + Liabilities:Chase 14.07 ; Payee: Masala Wok + Liabilities:Chase 3.78 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 7.42 ; Payee: Corner Store + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -500.00 ; Payee: Balance forward + Liabilities:Chase 0.00 = -500 + Assets:Shared + +2025-02-19 Share Zone refund shipping + Expenses:Dining/Entertainment -4.99 + Liabilities:Chase + +2025-02-19 Corner Store + Expenses:Gas 35.73 ; date: 2025-02-18 + Liabilities:Chase + +2025-02-19 Copper Top + Expenses:Dining/Entertainment 18.30 ; date: 2025-02-19 + Liabilities:Chase + +2025-02-19 HEB + Expenses:Groceries 8.78 ; date: 2025-02-19 + Liabilities:Chase + +2025-02-19 Jersey Mikes + Expenses:Dining/Entertainment 10.34 ; date: 2025-02-19 + Liabilities:Chase + +2025-02-20 Brooklyn Heights + Expenses:Dining/Entertainment 41.60 ; date: 2025-02-20 + Liabilities:Chase + +2025-02-20 CrunchyRoll + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase + +2025-02-20 529 college savings + Assets:529 25.00 + Assets:Shared + +2025-02-20 Pocket Cash - dining budget + Expenses:Fees 1.00 + Expenses:Fees 3.00 + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2025-02-20 Copper Top + Expenses:Dining/Entertainment 18.30 ; date: 2025-02-20 + Liabilities:Chase + +2025-02-21 KUT + Expenses:Gifts 10.00 + Liabilities:Chase + +2025-02-21 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2025-02-22 Delta help + Income:Delta 0572 Acct + Assets:Shared 200 + +2025-02-22 HEB + Expenses:Groceries 67.67 ; date: 2025-02-22 + Assets:Shared -67.67 = 530.76 + +2025-02-22 Habana House + Expenses:Dining/Entertainment 41.10 ; date: 2025-02-22 + Liabilities:Chase + +2025-02-22 Arbys + Expenses:Dining/Entertainment 12.00 ; date: 2025-02-22 + Liabilities:Chase + +2025-02-22 Copper Top + Expenses:Dining/Entertainment 58.58 ; date: 2025-02-22 + Liabilities:Chase + +2025-02-23 Loro Domain + Expenses:SRA:Reimburse 401.01 + Liabilities:Chase + +2025-02-23 LJS + Expenses:Dining/Entertainment 15.20 ; date: 2025-02-23 + Liabilities:Chase + +2025-02-24 HEB + Expenses:Groceries 14.12 ; date: 2025-02-24 + Liabilities:Chase -14.12 = -1188.69 + +2025-02-24 Wendys + Expenses:Dining/Entertainment 13.30 ; date: 2025-02-24 + Liabilities:Chase + +2025-02-25 Peri Peri + Expenses:Dining/Entertainment 14.93 ; date: 2025-02-25 + Liabilities:Chase + +2025-02-25 Journeys + Expenses:Clothes 139.89 ; date: 2025-02-25 + Liabilities:Chase + +2025-02-25 La Madeleine + Expenses:Dining/Entertainment 63.02 ; date: 2025-02-25 + Liabilities:Chase + +2025-02-25 Copper Top + Expenses:Dining/Entertainment 10.32 ; date: 2025-02-25 + Liabilities:Chase + +2025-02-26 Circle K + Expenses:Gas 26.77 ; date: 2025-02-26 + Assets:Shared + +2025-02-26 Serrans + Expenses:Dining/Entertainment 18.16 ; date: 2025-02-26 + Liabilities:Chase + +2025-02-26 HEB + Expenses:Groceries 24.13 ; date: 2025-02-26 + Liabilities:Chase + +2025-02-26 HEB + Expenses:Medical 6.96 ; date: 2025-02-26 + Liabilities:Chase -6.96= -1479.40 + +2025-02-27 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 + +2025-02-27 HEB + Expenses:Groceries 98.10 ; date: 2025-02-27 + Assets:Shared -98.10 = 6195.34 + +2025-02-27 Cuppa + Expenses:Dining/Entertainment 6.38 ; date: 2025-02-27 + Liabilities:Chase + +2025-02-27 McDonalds + Expenses:Dining/Entertainment 9.87 ; date: 2025-02-27 + Liabilities:Chase + +2025-02-27 Cuppa + Expenses:Dining/Entertainment 9.58 ; date: 2025-02-27 + Liabilities:Chase + +2025-02-28 HEB + Expenses:Groceries 47.03 ; date: 2025-02-28 + Assets:Shared + +2025-02-28 Dividend + Assets:Shared 0.15 + Income:Misc Income + +2025-02-28 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2025-02-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +2025-02-28 Discovery Plus + Expenses:Dining/Entertainment 10.81 + Liabilities:Chase + +2025-02-28 Jersey Mikes + Expenses:Dining/Entertainment 10.01 ; date: 2025-02-28 + Liabilities:Chase + +2025-02-28 Tim Hortons + Expenses:Dining/Entertainment 11.79 ; date: 2025-02-28 + Liabilities:Chase + +2025-02-28 Mesa Rosa + Expenses:Dining/Entertainment 14.10 ; date: 2025-02-28 + Liabilities:Chase + diff --git a/202503 b/202503 new file mode 100644 index 0000000..563c6cb --- /dev/null +++ b/202503 @@ -0,0 +1,599 @@ +; -*- mode: ledger -*- + +2025-03-01 Delta help + Income:Delta 0572 Acct + Assets:Shared 380 + +2025-03-01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared -1 = 6527.46 + +2025-03-01 Patreon + Expenses:Dining/Entertainment 28.11 + Liabilities:Chase + +2025-03-01 Popeyes + Expenses:Dining/Entertainment 10.16 ; date: 2025-03-01 + Liabilities:Chase + +2025-03-02 Red Horn + Expenses:Dining/Entertainment 14.80 ; date: 2025-03-01 + Liabilities:Chase + +2025-03-02 Linode - SRA + Expenses:Hosting:Linode 5.25 + Liabilities:Chase + +2025-03-02 Linode + Expenses:Hosting:Linode 12.60 + Liabilities:Chase -12.60 + +2025-03-02 Expedia - Hong Kong to Austin + Expenses:Dining/Entertainment 2480.04 ; date: 2025-03-02 + Liabilities:Chase + +2025-03-02 AWS - Personal + Expenses:Misc 1.10 + Liabilities:Chase + +2025-03-03 Tarka + Expenses:Dining/Entertainment 18.08 ; date: 2025-03-01 + Liabilities:Chase + +2025-03-03 Hover - renew busted.systems + Expenses:Misc 30.17 + Liabilities:Chase + +2025-03-04 Mortgage + Assets:Shared -1661.58 + Liabilities:Mortgage Principal:Harper + Liabilities:Mortgage Principal:Harper 343.00 = -114466.56 + Expenses:Mortgage Interest:Harper 325.69 + +2025-03-05 Subaru of Georgetown + Expenses:Auto 434.13 ; date: 2025-03-04 + Assets:Shared + +2025-03-05 CarMax Auto Finance - Forester - avail 26th, due 12th + Expenses:Interest:Forester + Liabilities:Auto:Forester 468.52 ; = -18686.37 + Assets:Shared -555.95 = 3875.80 + +2025-03-05 Circle K + Expenses:Gas 30.57 ; date: 2025-03-05 + Assets:Shared + +2025-03-05 Chase balance + Liabilities:Chase 500.00 ; Payee: Balance forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -4.99 ; Payee: Share Zone + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 35.73 ; Payee: Corner Store + Liabilities:Chase 18.30 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.78 ; Payee: HEB + Liabilities:Chase 10.34 ; Payee: Jersey Mikes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 41.60 ; Payee: Brooklyn Heights + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 18.30 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 41.10 ; Payee: Habana House + Liabilities:Chase 12.00 ; Payee: Arbys + Liabilities:Chase 58.58 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 401.01 ; Payee: Loro Domain + Liabilities:Chase 15.20 ; Payee: LJS + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.12 ; Payee: HEB + Liabilities:Chase 13.30 ; Payee: Wendys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.93 ; Payee: Peri Peri + Liabilities:Chase 139.89 ; Payee: Journeys + Liabilities:Chase 63.02 ; Payee: La Madeleine + Liabilities:Chase 10.32 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.16 ; Payee: Serranos + Liabilities:Chase 24.13 ; Payee: HEB + Liabilities:Chase 6.96 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.38 ; Payee: Cuppa + Liabilities:Chase 9.87 ; Payee: McDonalds + Liabilities:Chase 9.58 ; Payee: Cuppa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 10.81 ; Payee: Discovery Plus + Liabilities:Chase 10.01 ; Payee: Jersey Mikes + Liabilities:Chase 11.79 ; Payee: Tim Hortons + Liabilities:Chase 14.10 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 28.11 ; Payee: Patreon + Liabilities:Chase 10.16 ; Payee: Popeyes + Liabilities:Chase 14.80 ; Payee: Red Horn + Liabilities:Chase 5.25 ; Payee: Linode - SRA + Liabilities:Chase 12.60 ; Payee: Linode + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 2480.04 ; Payee: Expedia + Liabilities:Chase 1.10 ; Payee: AWS - personal + Liabilities:Chase 18.08 ; Payee: Tarka + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 30.17 ; Payee: Hover + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -1900.00 ; Payee: Balance forward + Liabilities:Chase 0.00 = -1900 + Assets:Shared + +2025-03-05 Rudys + Expenses:Dining/Entertainment 26.08 ; date: 2025-03-03 + Liabilities:Chase + +2025-03-05 Circle K + Expenses:Gas 40.98 ; date: 2025-03-04 + Liabilities:Chase + +2025-03-05 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 80.42 + Liabilities:Chase + +2025-03-05 McDonalds + Expenses:Dining/Entertainment 9.87 ; date: 2025-03-04 + Liabilities:Chase + +2025-03-05 Lowes + Expenses:Home 27.82 ; date: 2025-03-04 + Liabilities:Chase + +2025-03-05 Brushy Creek MUD - available 3rd due 23th check + Expenses:Utilities:Water 100.34 + Liabilities:Chase + +2025-03-05 Copper Top + Expenses:Dining/Entertainment 18.86 ; date: 2025-03-04 + Liabilities:Chase + +2025-03-05 LinkedIn + Expenses:Misc 43.29 ; date: 2025-03-05 + Liabilities:Chase + +2025-03-05 ko-fi Nina + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase -10.00 = -2257.66 + +2025-03-05 Discount Tire - Sentra + Expenses:Auto 222.72 ; date: 2025-03-05 + Liabilities:Chase + +2025-03-05 Chik fil A + Expenses:Dining/Entertainment 19.01 ; date: 2025-03-05 + Liabilities:Chase + +2025-03-05 Summer Moon + Expenses:Dining/Entertainment 7.12 ; date: 2025-03-05 + Liabilities:Chase + +2025-03-06 USAA auto & homeowners + Expenses:Insurance:Auto + Expenses:Insurance:Homeowners 86.49 + Assets:Shared -748.44 = 841.54 + +2025-03-06 Five Guys + Expenses:Dining/Entertainment 14.05 ; date: 2025-03-06 + Liabilities:Chase + +2025-03-06 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 136.00 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2025-03-06 Hamilton Eye + Expenses:Medical 62.00 ; date: 2025-03-06 + Liabilities:Chase + +2025-03-06 Jersey Mikes + Expenses:Dining/Entertainment 34.78 ; date: 2025-03-06 + Liabilities:Chase + +2025-03-06 Mesa Rosa + Expenses:Dining/Entertainment 16.10 ; date: 2025-03-06 + Liabilities:Chase + +2025-03-07 HEB + Expenses:Groceries 43.51 ; date: 2025-03-07 + Assets:Shared + +2025-03-07 Copper Top + Expenses:Dining/Entertainment 18.86 ; date: 2025-03-07 + Liabilities:Chase + +2025-03-08 Tim Hortons + Expenses:Dining/Entertainment 9.60 ; date: 2025-03-08 + Liabilities:Chase + +2025-03-08 Blacks BBQ + Expenses:Dining/Entertainment 36.72 ; date: 2025-03-08 + Liabilities:Chase + +2025-03-08 Lone Star Gun Range + Expenses:Dining/Entertainment 32.56 ; date: 2025-03-08 + Liabilities:Chase + +2025-03-08 Spotify + Expenses:Comm:Stream 21.24 + Liabilities:Chase + +2025-03-08 Habana House + Expenses:Dining/Entertainment 33.53 ; date: 2025-03-08 + Liabilities:Chase + +2025-03-08 Cracker Barrel + Expenses:Dining/Entertainment 89.81 ; date: 2025-03-08 + Liabilities:Chase + +2025-03-09 Temu + Expenses:Home 52.46 ; date: 2025-03-09 + Liabilities:Chase + +2025-03-09 HEB + Expenses:Groceries 121.68 ; date: 2025-03-09 + Liabilities:Chase + +2025-03-09 HEB + Expenses:Medical 64.97 ; date: 2025-03-09 + Liabilities:Chase + +2025-03-09 Popeyes + Expenses:Dining/Entertainment 10.16 ; date: 2025-03-09 + Liabilities:Chase + +2025-03-10 Netflix + Liabilities:Chase + Expenses:Netflix 19.47 + +2025-03-10 Delta help + Income:Delta 0572 Acct + Assets:Shared 200 + +2025-03-10 Copper Top + Expenses:Dining/Entertainment 18.86 ; date: 2025-03-10 + Liabilities:Chase + +2025-03-11 Real Green + Expenses:Home 164.60 + Assets:Shared + +2025-03-11 Texas Endocrinology + Expenses:Medical 50.00 ; date: 2025-03-11 + Liabilities:Chase + +2025-03-11 HEB + Expenses:Medical 24.99 ; date: 2025-03-11 + Liabilities:Chase -24.99 = -3374.35 + +2025-03-12 HEB + Expenses:Groceries 94.81 ; date: 2025-03-12 + Assets:Shared + +2025-03-12 Donut Taco Palace + Expenses:Dining/Entertainment 5.57 ; date: 2025-03-12 + Liabilities:Chase + +2025-03-12 McDonalds + Expenses:Dining/Entertainment 10.30 ; date: 2025-03-12 + Liabilities:Chase + +2025-03-13 Wikimedia + Expenses:Gifts 4.50 + Liabilities:Chase -4.50 = -3394.72 + +2025-03-13 Circle K + Expenses:Gas 28.65 ; date: 2025-03-13 + Assets:Shared + +2025-03-13 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared -4.20 = 705.77 + +2025-03-13 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 + +2025-03-13 QT + Expenses:Dining/Entertainment 3.24 ; date: 2025-03-13 + Liabilities:Chase + +2025-03-13 Lunas + Expenses:Dining/Entertainment 9.13 ; date: 2025-03-13 + Liabilities:Chase + +2025-03-13 Copper Top + Expenses:Dining/Entertainment 18.86 ; date: 2025-03-13 + Liabilities:Chase + +2025-03-14 Swift Stop + Expenses:Dining/Entertainment 9.38 ; date: 2025-03-14 + Assets:Shared + +2025-03-14 Swift Stop + Expenses:Gas 30.00 ; date: 2025-03-14 + Assets:Shared + +2025-03-14 Papa Johns + Expenses:Dining/Entertainment 18.29 ; date: 2025-03-14 + Liabilities:Chase + +2025-03-14 Corner Store + Expenses:Gas 33.43 ; date: 2025-03-14 + Liabilities:Chase + +2025-03-14 Hulu + Liabilities:Chase + Expenses:Netflix 20.56 + +2025-03-14 Five Guys + Expenses:Dining/Entertainment 12.55 ; date: 2025-03-14 + Liabilities:Chase + +2025-03-14 Eyemart Express + Expenses:Medical 295.90 ; date: 2025-03-14 + Liabilities:Chase + +2025-03-14 AAA News + Expenses:Dining/Entertainment 36.41 ; date: 2025-03-14 + Liabilities:Chase + +2025-03-15 United Express + Expenses:Gas 19.94 ; date: 2025-03-15 + Assets:Shared -19.94 = 6435.90 + +2025-03-15 Roku - HBO now + Expenses:Comm:Stream 18.05 + Liabilities:Chase + +2025-03-15 Schwab Interest + Income:Misc Income + Assets:Schwab3111 0.56 + +2025-03-15 UNRWA + Expenses:Gifts 104.58 ; date: 2025-03-15 + Liabilities:Chase + +2025-03-15 Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 191.83 + Liabilities:Chase + +2025-03-15 Egg Roll Express + Expenses:Dining/Entertainment 17.24 ; date: 2025-03-15 + Liabilities:Chase + +2025-03-15 Little Woodrows + Expenses:Dining/Entertainment 19.78 ; date: 2025-03-15 + Liabilities:Chase + +2025-03-16 El Rancho + Expenses:Dining/Entertainment 79.62 ; date: 2025-03-16 + Assets:Shared + +2025-03-16 Starbucks + Expenses:Dining/Entertainment 25.00 ; date: 2025-03-16 + Liabilities:Chase + +2025-03-16 HEB + Expenses:Groceries 46.18 ; date: 2025-03-16 + Liabilities:Chase + +2025-03-17 Pocket Cash - dining budget + Expenses:Dining/Entertainment 104.00 + Assets:Shared + +2025-03-17 Reimburse feb meeting + Expenses:SRA:Reimburse -401.01 + Assets:Savings + +2025-03-17 Apple.com - Honor iCloud + Expenses:Comm:Phone 9.99 + Liabilities:Chase + +2025-03-17 HEB + Expenses:Groceries 10.79 ; date: 2025-03-17 + Liabilities:Chase + +2025-03-17 Socialist Rifle Association + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase -10.00 = -4296.53 + +2025-03-18 Stride Pest + Expenses:Home 47.63 + Assets:Shared + +2025-03-18 Phillips 66 + Expenses:Gas 34.21 ; date: 2025-03-18 + Assets:Shared + +2025-03-18 Do Drop In + Expenses:Dining/Entertainment 41.84 ; date: 2025-03-18 + Assets:Shared + +2025-03-18 Texaco + Expenses:Gas 22.83 ; date: 2025-03-18 + Assets:Shared -22.83 = 6105.77 + +2025-03-18 Honor support + Expenses:Support 600.00 + Expenses:Interest:Sentra ; due 24th + Liabilities:Auto:Sentra 325.25 ; = -14634.71 + Assets:Shared -1055.77 + +2025-03-19 Cefco + Expenses:Gas 22.76 + Assets:Shared + +2025-03-19 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2025-03-19 Chase balance + Liabilities:Chase 1900.00 ; Payee: Balance Forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 26.08 ; Payee: Rudys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 40.98 ; Payee: Circle K + Liabilities:Chase 80.42 ; Payee: ATT + Liabilities:Chase 9.87 ; Payee: McDonalds + Liabilities:Chase 27.82 ; Payee: Lowes + Liabilities:Chase 100.34 ; Payee: Brushy Creek MUD + Liabilities:Chase 18.86 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 43.29 ; Payee: LinkedIn + Liabilities:Chase 222.72 ; Payee: Discount Tire + Liabilities:Chase 19.01 ; Payee: Chik fil A + Liabilities:Chase 10.00 ; Payee: ko-fi Nina + Liabilities:Chase 7.12 ; Payee: Summer Moon + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.05 ; Payee: Five Guys + Liabilities:Chase 136.00 ; Payee: Direct Energy + Liabilities:Chase 62.00 ; Payee: Hamilton Eye + Liabilities:Chase 34.78 ; Payee: Jersey Mikes + Liabilities:Chase 16.10 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.60 ; Payee: Tim Hortons + Liabilities:Chase 36.72 ; Payee: Blacks BBQ + Liabilities:Chase 32.56 ; Payee: Lone Star Gun Range + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.86 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.24 ; Payee: Spotify + Liabilities:Chase 33.53 ; Payee: Habana House + Liabilities:Chase 89.81 ; Payee: Cracker Barrel + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 52.46 ; Payee: Temu + Liabilities:Chase 121.68 ; Payee: HEB + Liabilities:Chase 64.97 ; Payee: HEB + Liabilities:Chase 10.16 ; Payee: Popeyes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 19.47 ; Payee: Netflix + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 50.00 ; Payee: Texas Endo + Liabilities:Chase 24.99 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.86 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.57 ; Payee: Donut Taco Palace + Liabilities:Chase 10.30 ; Payee: McDonalds + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 3.24 ; Payee: QT + Liabilities:Chase 9.13 ; Payee: Lunas + Liabilities:Chase 18.86 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.29 ; Payee: Papa Johns + Liabilities:Chase 33.43 ; Payee: Corner Store + Liabilities:Chase 20.56 ; Payee: Hulu + Liabilities:Chase 12.55 ; Payee: Five Guys + Liabilities:Chase 295.90 ; Payee: Eyemart Express + Liabilities:Chase 36.41 ; Payee: AAA news + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.05 ; Payee: Roku - HBO now + Liabilities:Chase 104.58 ; Payee: UNRWA + Liabilities:Chase 191.83 ; Payee: Atmos Energy + Liabilities:Chase 17.24 ; Payee: Egg Roll Express + Liabilities:Chase 19.78 ; Payee: Little Woodrows + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 46.18 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + 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 + +2025-03-19 Copper Top + Expenses:Dining/Entertainment 29.68 ; date: 2025-03-17 + Liabilities:Chase + +2025-03-19 Tim Hortons + Expenses:Dining/Entertainment 12.60 ; date: 2025-03-18 + Liabilities:Chase + +2025-03-19 KUT + Expenses:Gifts 10.00 + Liabilities:Chase + +2025-03-19 Hat Creek + Expenses:Dining/Entertainment 17.45 ; date: 2025-03-19 + Liabilities:Chase + +2025-03-19 Kerbey Lane + Expenses:Dining/Entertainment 46.60 ; date: 2025-03-19 + Liabilities:Chase + +2025-03-20 Cuppa + Expenses:Dining/Entertainment 5.22 ; date: 2025-03-20 + Liabilities:Chase + +2025-03-20 LJS + Expenses:Dining/Entertainment 15.20 ; date: 2025-03-20 + Liabilities:Chase + +2025-03-20 Twin Liquors + Expenses:Dining/Entertainment 62.66 ; date: 2025-03-20 + Liabilities:Chase + +2025-03-20 CrunchyRoll + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase + +2025-03-21 529 college savings + Assets:529 25.00 + Assets:Shared + +2025-03-25 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2025-03-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +2025-03-28 Dividend + Assets:Shared 0.06 + Income:Misc Income + +2025-03-29 Discovery Plus + Expenses:Dining/Entertainment 10.81 + Liabilities:Chase + +2025-03-29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2025-03-31 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/202504 b/202504 new file mode 100644 index 0000000..54a4e80 --- /dev/null +++ b/202504 @@ -0,0 +1,266 @@ +; -*- mode: ledger -*- + +2025-04-01 Linode + Expenses:Hosting:Linode 12.60 + Liabilities:Chase + +2025-04-01 Linode - SRA + Expenses:Hosting:Linode 5.25 + Liabilities:Chase + +2025-04-01 Patreon + Expenses:Dining/Entertainment 28.11 + Liabilities:Chase + +2025-04-01 Mortgage + Assets:Shared -1656.58 + Liabilities:Mortgage Principal:Harper + Liabilities:Mortgage Principal:Harper 338.00 ; = -126477.38 + Expenses:Mortgage Interest:Harper 363.24 + +2025-04-01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2025-04-01 * Transfer to savings + Assets:Savings 300.00 + 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 + +2025-04-03 AWS - Personal + Expenses:Misc 1.09 + Liabilities:Chase + +2025-04-04 * Chase balance + Liabilities:Chase 00.00 ; Payee: Balance Forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 29.68 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.60 ; Payee: Tim Hortons + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.45 ; Payee: Hat Creek + Liabilities:Chase 46.60 ; Payee: Kerbey Lane + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.22 ; Payee: Cuppa + Liabilities:Chase 15.20 ; Payee: LJS + Liabilities:Chase 62.66 ; Payee: Twin Liquors + 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 8.62 ; Payee: CrunchyRoll + 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 + Assets:Shared + +2025-04-05 * Brushy Creek MUD - available 3rd due 23th check + Expenses:Utilities:Water 120.00 + Liabilities:Chase + +2025-04-06 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2025-04-06 USAA auto & homeowners + Expenses:Insurance:Auto + Expenses:Insurance:Homeowners 86.49 + Assets:Shared -830.00 + +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 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2025-04-08 Real Green + Expenses:Home 55.77 + Assets:Shared + +2025-04-08 Spotify + Expenses:Comm:Stream 21.24 + Liabilities:Chase + +2025-04-10 Hulu + Liabilities:Chase + Expenses:Netflix 20.56 + +2025-04-12 * ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 80.42 + Liabilities:Chase + +2025-04-12 Netflix + Liabilities:Chase + Expenses:Netflix 19.47 + +2025-04-13 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2025-04-13 Wikimedia + Expenses:Gifts 4.50 + Liabilities:Chase + +2025-04-13 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2025-04-15 Roku - HBO now + Expenses:Comm:Stream 18.05 + Liabilities:Chase + +2025-04-15 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 + +2025-04-15 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 + +2025-04-16 * Transfer to savings + Assets:Savings 300.00 + Assets:Shared + +2025-04-17 Stride Pest + Expenses:Home 47.63 + Assets:Shared + +2025-04-18 Delta help + Income:Delta 0572 Acct + Assets:Shared 200 + +2025-04-18 Socialist Rifle Association + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +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 + Assets:Shared + +2025-04-18 CrunchyRoll + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase + +2025-04-19 KUT + Expenses:Gifts 10.00 + Liabilities:Chase + +2025-04-19 * Verizon wireless - avail 13th, due 5th + Expenses:Comm:Phone 379.57 + Liabilities:Chase + +2025-04-19 * Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 42.39 + Liabilities:Chase + +2025-04-20 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2025-04-20 Apple.com - Honor iCloud + Expenses:Comm:Phone 9.99 + Liabilities:Chase + +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 + Assets:Shared + +2025-04-21 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2025-04-21 * Hover - renew mackdanz.net + Expenses:Misc 20.17 + Liabilities:Chase + +2025-04-25 NRDC - Tom & Yumi Xmas 2016 + 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 + +2025-04-28 Dividend + Assets:Shared 0.06 + Income:Misc Income + +2025-04-29 Discovery Plus + Expenses:Dining/Entertainment 10.81 + Liabilities:Chase + +2025-04-29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2025-04-30 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/2025only b/2025only new file mode 100644 index 0000000..985f766 --- /dev/null +++ b/2025only @@ -0,0 +1,5 @@ +; -*- mode: ledger -*- + +include periodic +include 2025open +include 2025 diff --git a/2025open b/2025open new file mode 100644 index 0000000..c4fc106 --- /dev/null +++ b/2025open @@ -0,0 +1,23 @@ +; -*- mode: ledger -*- + +2025-01-01 opening balances + Equity:Opening Balances + Assets:Shared 4582.99 + Liabilities:Chase -2519.04 + Liabilities:Mortgage Principal:Harper -118475.94 + Liabilities:Auto:Forester -18686.37 + Liabilities:Auto:Sentra -14241.62 + +; erik@carbon ~/src/ledgerfile $ hledger bal Liabilities Assets --end 2025-01-01 +; 18026.52 Assets:401k:Spiceworks +; -3472.99 Assets:529 +; 13.18 Assets:Saving +; -3198.50 Assets:Savings +; 10606.72 Assets:Schwab3111 +; 4582.99 Assets:Shared +; -18686.37 Liabilities:Auto:Forester +; -14241.62 Liabilities:Auto:Sentra +; -2519.04 Liabilities:Chase +; -118475.94 Liabilities:Mortgage Principal:Harper +; -------------------- +; -127365.05 diff --git a/periodic b/periodic index dfdf6e4..ed1854b 100644 --- a/periodic +++ b/periodic @@ -8,11 +8,23 @@ Expenses:Hosting:Linode 12.60 Liabilities:Chase -~ every 2nd day * CarMax Auto Finance - Forester - due 12th - Expenses:Interest:Forester 200.00 - Liabilities:Auto:Forester +~ every 1st day Linode - SRA + Expenses:Hosting:Linode 5.25 + Liabilities:Chase + +~ every 2nd day * CarMax Auto Finance - Forester - avail 26th, due 12th, 5.95% + Expenses:Interest:Forester + Liabilities:Auto:Forester 468.52 ; = -18686.37 Assets:Shared -555.95 +~ every 1/3 Paramount Plus - annual + Expenses:Dining/Entertainment 119.99 + Liabilities:Chase + +~ every 18th day Delta help + Income:Delta 0572 Acct + Assets:Shared 200 + ~ every 18th day Socialist Rifle Association Expenses:Dining/Entertainment 10.00 Liabilities:Chase @@ -22,7 +34,7 @@ Liabilities:Chase ~ every 8th day Real Green - Expenses:Home 52.62 + Expenses:Home 55.77 Assets:Shared @@ -33,7 +45,7 @@ ~ every 1st day of month * Mortgage Assets:Shared -1696.58 Liabilities:Mortgage Principal:Harper - Liabilities:Mortgage Principal:Harper 367.00 + Liabilities:Mortgage Principal:Harper 367.00 ; = -126477.38 Expenses:Mortgage Interest:Harper 363.24 ~ every Sunday * Pocket Cash - dining budget @@ -56,34 +68,39 @@ Liabilities:Chase 10.00 ; Payee: KUT Liabilities:Chase 9.99 ; Payee: Apple.com - Honor iCloud Liabilities:Chase 42.39 ; Payee: Atmos Energy - ; Liabilities:Chase 192.63 ; Payee: Verizon + Liabilities:Chase 379.57 ; Payee: Verizon Liabilities:Chase 1.09 ; Payee: AWS - personal - Liabilities:Chase 9.73 ; Payee: Discovery Plus - Liabilities:Chase 20.01 ; Payee: Patreon + 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 00.00 ; Payee: Liabilities:Chase 00.00 Assets:Shared ~ every 18th day * Chase balance - Liabilities:Chase 80.00 ; Payee: Brushy Creek MUD - Liabilities:Chase 19.47 ; Payee: Hulu - Liabilities:Chase 70.37 ; Payee: ATT - Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; 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 16.99 ; Payee: Roku - HBO now - Liabilities:Chase 18.05 ; Payee: Spotify + 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 00.00 ; Payee: Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 00.00 Assets:Shared ~ every 29th day Discovery Plus - Expenses:Dining/Entertainment 9.73 + Expenses:Dining/Entertainment 10.81 Liabilities:Chase ~ every 18th day CrunchyRoll @@ -119,7 +136,7 @@ Liabilities:Chase ~ every 5th day * Brushy Creek MUD - available 3rd due 23th check - Expenses:Utilities:Water 80.00 + Expenses:Utilities:Water 120.00 Liabilities:Chase # ~ every 1st day Halina Spa @@ -131,33 +148,33 @@ # Assets:Shared 195.18 ~ every 6th day USAA auto & homeowners - Expenses:Insurance:Auto 501.62 + Expenses:Insurance:Auto Expenses:Insurance:Homeowners 86.49 - Assets:Shared + Assets:Shared -830.00 ~ every 10th day Hulu Liabilities:Chase - Expenses:Netflix 19.47 + Expenses:Netflix 20.56 ~ every 12th day * ATT Uverse - avail 2 due 16th - Expenses:Comm:Internet 70.37 + Expenses:Comm:Internet 80.42 Liabilities:Chase ~ every 12th day Netflix Liabilities:Chase - Expenses:Netflix 16.77 + Expenses:Netflix 19.47 ~ every 15th day Roku - HBO now - Expenses:Comm:Stream 16.99 + Expenses:Comm:Stream 18.05 Liabilities:Chase ~ every 8th day Spotify - Expenses:Comm:Stream 18.05 + Expenses:Comm:Stream 21.24 Liabilities:Chase -; ~ every 19th day * Verizon wireless - avail 13th; due 8/5, 9/5 sch -; Expenses:Comm:Phone 192.63 -; 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 @@ -187,35 +204,21 @@ ~ every 15th day Payday ; :PAYDAY: - ; recur: every 27th day - Assets:Shared 4305.05 - Assets:Schwab3111 300.00 - Assets:Savings 850.00 + ; recur: every 15th day + Assets:Shared 5789.45 Income:Salary Spiceworks -8229.50 - Assets:401k:Spiceworks 822.95 - Expenses:Insurance:Medical 325.82 - Expenses:Insurance:Disability Ins 3.00 - Expenses:Insurance:Dental 18.00 - Expenses:Insurance:Vision 6.00 Expenses:Payroll:Social Security - Expenses:Tax:Income:2020 995.03 - Expenses:Payroll:Medicare 114.42 + Expenses:Tax:Income:2020 1810.49 + Expenses:Payroll:Medicare 119.33 ~ every 30th day Payday ; :PAYDAY: ; recur: every 27th day - Assets:Shared 4305.05 - Assets:Schwab3111 300.00 - Assets:Savings 850.00 + Assets:Shared 5789.45 Income:Salary Spiceworks -8229.50 - Assets:401k:Spiceworks 822.95 - Expenses:Insurance:Medical 325.82 - Expenses:Insurance:Disability Ins 3.00 - Expenses:Insurance:Dental 18.00 - Expenses:Insurance:Vision 6.00 Expenses:Payroll:Social Security - Expenses:Tax:Income:2020 995.03 - Expenses:Payroll:Medicare 114.42 + Expenses:Tax:Income:2020 1810.49 + Expenses:Payroll:Medicare 119.33 ~ every 15th day Schwab Interest Income:Misc Income @@ -226,10 +229,11 @@ Assets:Shared ~ every 6/19 * Williamson Co Tax Assessor - Colorado reg - Expenses:Auto 76.25 - Assets:Shared + Expenses:Auto 75.25 + Liabilities:Chase ~ every 4/15 * File humopery Public Information Report - due 5/15 + ;; https://comptroller.texas.gov/taxes/franchise/forms/2024-franchise.php Expenses:Misc 0.00 Assets:Shared @@ -273,10 +277,13 @@ Expenses:Misc 20.17 Liabilities:Chase -~ every 22th day * Honor support - Expenses:Support 500.00 - Assets:Shared +~ every 20th day * Honor support + Expenses:Support 600.00 + Expenses:Interest:Sentra ; due 24th, 5.79% + Liabilities:Auto:Sentra 325.25 ; = -14634.71 + Assets:Shared -1055.77 -~ every 3/28 * Disney Plus - Expenses:Dining/Entertainment 118.79 +~ every 6th day ko-fi Nina + Expenses:Dining/Entertainment 10.00 Liabilities:Chase + -- 2.52.0