From 267c2614c055741fbfc36fd51ae3750bfdc28f88 Mon Sep 17 00:00:00 2001 From: Erik Mackdanz Date: Tue, 5 Jun 2018 21:04:54 -0500 Subject: [PATCH] updates --- 201805 | 83 ++++++++++++++++++-------- 201806 | 174 +++++++++++++++++++++++++++++++++++++++--------------- scheduled | 8 +-- 3 files changed, 191 insertions(+), 74 deletions(-) diff --git a/201805 b/201805 index 8559eac..139c613 100644 --- a/201805 +++ b/201805 @@ -385,38 +385,42 @@ Expenses:Dining/Entertainment -200.00 ; refunded shipping! Assets:Shared +2018/05/28 Shell + Expenses:Gas 40.71 + Liabilities:Chase + +2018/05/29 Shell + Expenses:Gas 39.17 + Liabilities:Chase + +2018/05/29 Starbucks + Expenses:Dining/Entertainment 10.39 + Liabilities:Chase + +2018/05/29 HEB + Expenses:Groceries 29.68 + Assets:Shared + 2018/05/29 Rackspace Cloud Expenses:Misc Expenses 4.20 Assets:Shared -2018/05/29 Dividend - Assets:Shared 0.06 - Income:Misc Income - 2018/05/29 TxDot Expenses:Tolls 40.00 Assets:Shared -2018/05/29 * Return remainder to savings - Assets:Savings 1828.10 - Assets:Shared - -2018/05/29 * Ranger Pest Control - check 66?? - Expenses:Home 97.43 - Assets:Shared - 2018/05/29 Chase cash back reward - Income:Chase Reward 39.95 p - Income:Chase Reward 27.00 p - Income:Chase Reward 10.98 p - Income:Chase Reward 1187.64 p - Income:Chase Reward 34.71 p - Income:Chase Reward 375.00 p - Income:Chase Reward 73.85 p - Income:Chase Reward 143.49 p - Income:Chase Reward 16.85 p - Income:Chase Reward 75.00 p - Assets:Chase Reward + Income:Chase Reward + Assets:Chase Reward 39.95 p + Assets:Chase Reward 27.00 p + Assets:Chase Reward 10.98 p + Assets:Chase Reward 1187.64 p + Assets:Chase Reward 34.71 p + Assets:Chase Reward 375.00 p + Assets:Chase Reward 73.85 p + Assets:Chase Reward 143.49 p + Assets:Chase Reward 16.85 p + Assets:Chase Reward 75.00 p 2018/05/29 Pay Chase balance Liabilities:Chase 26.63 @@ -439,6 +443,39 @@ Expenses:Dining/Entertainment 85.00 Liabilities:Chase +2018/05/30 Big Lots + Expenses:Home 115.61 + Assets:Shared + +2018/05/31 RBFCU Dividend + Income:Misc Income + Assets:Shared 0.09 + +2018/05/31 HEB + Expenses:Groceries 35.45 + Assets:Shared + +2018/05/31 Fairy Nails + Expenses:Clothes 60.00 + Assets:Shared + +2018/05/31 Brushy Creek MUD - pool pass + Expenses:Dining/Entertainment 90.00 + Assets:Shared + +2018/05/31 Brown Paper Tickets - All My Sons + Expenses:Dining/Entertainment 16.52 + Liabilities:Chase + +2018/05/31 savings + Assets:Savings 1828.10 ; remainder not spent on boat + Assets:Savings 500.00 ; normal savings for early june + Assets:Shared + +2018/05/31 AutoNation Chevrolet - oil, rotation, air filter + Expenses:Auto 148.10 + Liabilities:Chase + 2018/05/31 Payday ; :PAYDAY: Assets:Shared 3678.61 diff --git a/201806 b/201806 index 95e9093..6ae7142 100644 --- a/201806 +++ b/201806 @@ -1,34 +1,58 @@ ; -*- mode: ledger -*- -2018/06/01 * Mortgage - Assets:Shared -1048.50 - Liabilities:Mortgage Principal:Harper - Expenses:Mortgage Interest:Harper 755.52 +2018/06/01 Barnes & Noble + Expenses:Gifts 50.95 + Assets:Shared -2018/06/01 * Transfer to savings - Assets:Savings 300.00 +2018/06/01 Chase card sign up bonus + Income:Chase Reward + Assets:Chase Reward 17500.00 p + +2018/06/01 Ranger Pest Control - check 66?? + Expenses:Home 97.43 Assets:Shared 2018/06/01 RBFCU ID Protect Expenses:Misc 1 Assets:Shared -2018/06/01 * HEB - Expenses:Groceries 50.00 +2018/06/01 The Oasis + Expenses:Gifts 458.66 + Liabilities:Chase + +2018/06/02 Great Oaks Animal Hospital + Expenses:Pet 86.36 + Expenses:Pet 40.54 Assets:Shared -2018/06/02 Halina Spa - Income:Halina - Assets:Shared 195.18 +2018/06/02 Pocket Cash - dining budget + Expenses:Dining/Entertainment 140.00 + Expenses:Allowance 20.00 + Expenses:Fee 3.00 + Assets:Shared -2018/06/02 * Proceeds from selling old SCHW from equity awards - Income:Misc Income 8931.65 +2018/06/02 Chevron + Expenses:Gas 29.25 Assets:Shared -2018/06/02 * Reimburse savings after borrowing for boat - Assets:Savings 2178.90 ; what's owed - Assets:Savings 752.75 ; extra - Assets:Mortgage Escrow:Harper 6000.00 +2018/06/02 ATM Fee + Expenses:Fee 1.00 + Assets:Shared + +2018/06/02 Deductible for damaged phone claim + Expenses:Home 149.00 + Liabilities:Chase + +2018/06/03 HEB + Expenses:Groceries 34.21 + Liabilities:Chase + +2018/06/03 Shell + Expenses:Gas 30.00 + Liabilities:Chase + +2018/06/03 Baked by Amy's - cake + Expenses:Gifts 50.00 Assets:Shared 2018/06/03 AxVoice @@ -39,13 +63,41 @@ Expenses:Misc 10.00 Assets:Shared -2018/06/03 Storage Mart - Expenses:Moving 96.96 +2018/06/04 Little Woodrow's + Expenses:Dining/Entertainment 7.00 + Liabilities:Chase + +2018/06/04 Sprouts + Expenses:Groceries 64.10 Assets:Shared -2018/06/03 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 120.00 - Expenses:Allowance 20.00 +2018/06/04 Halina Spa + Income:Halina + Assets:Shared 165.16 + +2018/06/04 PetCo + Expenses:Pet 59.51 + Assets:Shared + +2018/06/04 Great Hills Oil - inspection + Expenses:Auto 18.50 + Liabilities:Chase + +2018/06/04 Mortgage - accidentally paid from savings + Assets:Mortgage Escrow:Harper -1048.50 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 741.29 + +2018/06/05 PetSmart + Expenses:Pet 80.29 + Assets:Shared + +2018/06/06 * Mortgage - repay savings + Assets:Shared + Assets:Mortgage Escrow:Harper 1048.50 + +2018/06/06 Storage Mart + Expenses:Moving 46.96 Assets:Shared 2018/06/06 * Hazard (Homeowners) Insurance USAA @@ -57,15 +109,19 @@ Expenses:Insurance:Homeowners 86.49 Assets:Shared +2018/06/06 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 41.02 + Liabilities:Chase + 2018/06/07 * Direct Energy - avail 6th, due 5/24 Expenses:Utilities:Power 471 kWh Expenses:Utilities:Power 55.83 Assets:Shared -55.83 Expenses:Utilities:Power -471 kWh -2018/06/07 * Brushy Creek MUD - available 6th due 23th check - Expenses:Utilities:Water 80.00 - Assets:Shared +2018/06/07 Brushy Creek MUD - available 6th due 23th check + Expenses:Utilities:Water 89.77 + Liabilities:Chase 2018/06/08 * HEB Expenses:Groceries 50.00 @@ -79,16 +135,6 @@ Expenses:Education 120.00 Assets:Shared -2018/06/10 Chase cash back reward - Income:Chase Reward - Assets:Chase Reward 0.00 p - -2018/06/10 * Chase balance - Liabilities:Chase 24.08 - Liabilities:Chase 18.17 - Liabilities:Chase 85.00 - Assets:Shared - 2018/06/10 * Pocket Cash - dining budget Expenses:Dining/Entertainment 120.00 Expenses:Allowance 20.00 @@ -98,10 +144,6 @@ Assets:Shared Expenses:Netflix 11.90 -2018/06/12 * ATT Uverse - avail 2 due 16th - Expenses:Comm:Internet 41.02 - Assets:Shared - 2018/06/13 Roku - HBO now Expenses:Comm:Stream 15.93 Assets:Shared @@ -141,6 +183,16 @@ Expenses:Groceries 50.00 Assets:Shared +2018/06/16 * Proceeds from selling old SCHW from equity awards + Income:Misc Income + Assets:Shared 8519.88 + +2018/06/16 * Reimburse savings after borrowing for boat + Assets:Savings 2178.90 ; what's owed + Assets:Savings 752.75 ; extra + Assets:Mortgage Escrow:Harper 6000.00 + Assets:Shared + 2018/06/16 Halina Spa Income:Halina Assets:Shared 195.18 @@ -154,6 +206,42 @@ Expenses:Allowance 20.00 Assets:Shared +2018/06/18 Chase cash back reward + Income:Chase Reward + Assets:Chase Reward 36.12 p + Assets:Chase Reward 27.26 p + Assets:Chase Reward 61.07 p + Assets:Chase Reward 127.50 p + Assets:Chase Reward 15.59 p + Assets:Chase Reward 58.76 p + Assets:Chase Reward 24.78 p + Assets:Chase Reward 222.15 p + Assets:Chase Reward 687.99 p + Assets:Chase Reward 10.50 p + Assets:Chase Reward 51.32 p + Assets:Chase Reward 0.00 p + Assets:Chase Reward 0.00 p + Assets:Chase Reward 0.00 p + +2018/06/18 * Chase balance + Liabilities:Chase 24.08 + Liabilities:Chase 18.17 + Liabilities:Chase 40.71 + Liabilities:Chase 85.00 + Liabilities:Chase 10.39 + Liabilities:Chase 39.17 + Liabilities:Chase 16.52 + Liabilities:Chase 148.10 + Liabilities:Chase 458.66 + Liabilities:Chase 7.00 + Liabilities:Chase 34.21 + Liabilities:Chase 149.00 + Liabilities:Chase 30.00 + Liabilities:Chase 18.50 + Liabilities:Chase 89.77 + Liabilities:Chase 41.02 + Assets:Shared + 2018/06/19 * Colorado Payment - due 30th sch Assets:Shared -565.76 Expenses:Interest 72.80 @@ -193,14 +281,6 @@ Expenses:Gifts 10.00 Assets:Shared -2018/06/25 Chase cash back reward - Income:Chase Reward - Assets:Chase Reward 0.00 p - -2018/06/25 * Chase balance - Liabilities:Chase 0.00 - Assets:Shared - 2018/06/28 Rackspace Cloud Expenses:Misc Expenses 4.20 Assets:Shared diff --git a/scheduled b/scheduled index 548823c..6b11f85 100644 --- a/scheduled +++ b/scheduled @@ -11,11 +11,11 @@ Expenses:Groceries 50.00 Assets:Shared -[*/*/10,25] * Chase balance +[*/*/02,18] * Chase balance Liabilities:Chase 0.00 Assets:Shared -[*/*/10,25] Chase cash back reward +[*/*/02,18] Chase cash back reward Income:Chase Reward Assets:Chase Reward 0.00 p @@ -58,7 +58,7 @@ [*/*/07] * Brushy Creek MUD - available 6th due 23th check Expenses:Utilities:Water 80.00 - Assets:Shared + Liabilities:Chase [2017/05/06+2Sa] Halina Spa Income:Halina @@ -88,7 +88,7 @@ [*/*/12] * ATT Uverse - avail 2 due 16th Expenses:Comm:Internet 41.02 - Assets:Shared + Liabilities:Chase [*/*/12] Netflix Assets:Shared -- 2.52.0