From 2d35aa8612e762014af8f609a3af01d74bcc6cef Mon Sep 17 00:00:00 2001 From: Erik Mackdanz Date: Wed, 31 May 2017 08:33:02 -0500 Subject: [PATCH] updates --- 2017 | 2 +- 201705 | 187 ++++++++++++++++++++++++++++++++++++++++--------- 201706 | 205 ++++++++++++++++++++++++++++++++++++++++++++++++++++++ scheduled | 53 +++++++------- 4 files changed, 386 insertions(+), 61 deletions(-) create mode 100644 201706 diff --git a/2017 b/2017 index 862379c..134a55c 100644 --- a/2017 +++ b/2017 @@ -5,7 +5,7 @@ include 201702 include 201703 include 201704 include 201705 -;include 201706 +include 201706 ;include 201707 ;include 201708 include 201709 diff --git a/201705 b/201705 index 3b3de04..a55cabf 100644 --- a/201705 +++ b/201705 @@ -461,6 +461,15 @@ Expenses:Dining/Entertainment 70.00 Assets:Shared +2017/05/23 New home loan + Liabilities:Mortgage Principal:Harper 210000.00 + Equity:Opening Balances + +2017/05/23 Escrow year-to-date paid by seller + Equity:Opening Balances + Assets:Mortgage Escrow:Harper 4171.45 ; paid by seller + Assets:Mortgage Escrow:Harper 825.00 ; for June 2017 + 2017/05/24 Terra Toys Expenses:Gifts 45.47 Assets:Shared @@ -489,16 +498,12 @@ Expenses:Gifts 10.00 Assets:Shared -2017/05/25 Oasis - Expenses:Dining/Entertainment 76.64 - Assets:Shared - -2017/05/25 Hallmark - cake - Expenses:Dining/Entertainment 25.80 +2017/05/25 Chevron + Expenses:Gas 31.11 Assets:Shared -2017/05/25 RR Municipal court - D speeding ticket - Expenses:Misc 179.00 +2017/05/25 Oasis + Expenses:Dining/Entertainment 90.00 Assets:Shared 2017/05/25 Transfer to cover payoffs @@ -508,48 +513,162 @@ Assets:Savings -1300.00 ; estimate rental car Assets:Savings -509.49 ; cover misc -2017/05/25 Sam's credit - pay balance for Honor mattress - Liabilities:Sams Card Balance -421.09 +2017/05/25 HEB + Expenses:Groceries 21.60 + Assets:Shared + +2017/05/25 HEB + Expenses:Groceries 4.25 + Assets:Shared + +2017/05/25 Sam's Club + Expenses:Groceries 62.96 + Assets:Shared + +2017/05/25 HEB + Expenses:Medical 3.50 + Assets:Shared + +2017/05/25 GameStop + Expenses:Dining/Entertainment 3.70 + Assets:Shared + +2017/05/25 Rent deposit return + Income:Misc + Assets:Shared 691.65 + +2017/05/26 Hallmark - cake + Expenses:Dining/Entertainment 25.80 Assets:Shared -2017/05/25 AC system financed w Carrier/Wells Fargo - pay off balance +2017/05/26 RR Municipal court - D speeding ticket + Expenses:Misc 179.00 + Assets:Shared + +2017/05/26 AC system financed w Carrier/Wells Fargo - pay off balance Liabilities:Air Cond Loan 3819.42 Assets:Shared -2017/05/26 Ranger Pest Control - check 65?? - Expenses:Home 86.60 +2017/05/27 Playstation Network - TowerFall Ascension + Expenses:Dining/Entertainment 16.23 + Assets:Shared + +2017/05/27 Avis + Expenses:Vacation 1541.38 + Assets:Shared + +2017/05/27 HEB + Expenses:Groceries 103.44 + Assets:Shared + +2017/05/27 HEB + Expenses:Groceries 12.82 + Assets:Shared + +2017/05/27 McDonald's + Expenses:Dining/Entertainment 6.48 + Assets:Shared + +2017/05/27 Gander Mountain + Expenses:Dining/Entertainment 83.97 + Assets:Shared + +2017/05/28 HEB + Expenses:Groceries 27.02 + Assets:Shared + +2017/05/28 Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Assets:Shared + +2017/05/28 GameStop + Expenses:Dining/Entertainment 6.50 + Assets:Shared + +2017/05/28 NNT Ulta + Expenses:Clothes 43.19 + Expenses:Clothes 64.95 + Expenses:Clothes -68.19 + Assets:Shared + +2017/05/29 HEB + Expenses:Groceries 26.83 + Assets:Shared + +2017/05/29 Twin Peaks + Expenses:Dining/Entertainment 39.62 + Assets:Shared + +2017/05/29 Playstation Network - TowerFall Ascension Expansion + Expenses:Dining/Entertainment 10.81 + Assets:Shared + +2017/05/30 Wal-Mart + Expenses:Groceries 73.29 + Assets:Shared + +2017/05/30 Wal-Mart + Expenses:Groceries 54.94 + Assets:Shared + +2017/05/30 Cover payoff of Lowe's appliances + Assets:Shared 3047.39 + Equity:Opening Balances + +2017/05/30 Sam's credit - pay balance for Honor mattress + Liabilities:Sams Card Balance 421.09 + Assets:Shared + +2017/05/30 Ranger Pest Control - check 65?? + Expenses:Home 146.14 + Assets:Shared + +2017/05/30 Starbucks + Expenses:Dining/Entertainment 6.00 + Assets:Shared + +2017/05/30 Ramen Tatsu Ya + Expenses:Dining/Entertainment 29.42 + Assets:Shared + +2017/05/30 Pizza Hut + Expenses:Dining/Entertainment 42.50 Assets:Shared -2017/05/27 Lowe's credit - Expenses:Home 30.00 +2017/05/30 Schlotzkys + Expenses:Dining/Entertainment 9.41 + Assets:Shared + +2017/05/30 WingStop + Expenses:Dining/Entertainment 8.96 + Assets:Shared + +2017/05/30 Fire Bowl Cafe + Expenses:Dining/Entertainment 9.20 + Assets:Shared + +2017/05/30 Synchrony Bank - pay off Lowe's appliances + Expenses:Home 3047.39 + Assets:Shared + +2017/05/31 Texaco + Expenses:Gas 32.05 + Assets:Shared + +2017/05/31 Cinemark - Pirates + Expenses:Dining/Entertainment 45.24 Assets:Shared 2017/05/31 Payday ; :PAYDAY: - Assets:Shared 3838.56 + Assets:Shared 3881.40 Income:Salary Spiceworks - Assets:401k:Spiceworks 271.41 + Assets:401k:Spiceworks 54.28 Expenses:Insurance:Medical 233.18 Expenses:Insurance:DLCH 7.80 Expenses:Insurance:Dental 19.09 Expenses:Insurance:Vision 11.67 Expenses:Payroll:Social Security 320.19 - Expenses:Tax:Income:2017 651.48 + Expenses:Tax:Income:2017 825.76 Expenses:Payroll:Medicare 74.88 -2017/06/01 Synchrony Bank - pay off Lowe's appliances - Expenses:Home 3000.00 - Assets:Shared - -2017/06/01 Mattress - Expenses:Home 2400.00 - Assets:Shared - -2017/06/01 Loft bed - Expenses:Home 1000.00 - Assets:Shared - -2017/06/01 Pay taxes 2016 - Expenses:Tax:Income:2017 4400.00 - Assets:Shared - diff --git a/201706 b/201706 new file mode 100644 index 0000000..2281c59 --- /dev/null +++ b/201706 @@ -0,0 +1,205 @@ +; -*- mode: ledger -*- + +2017/06/01 Pandora + Expenses:Massage Practice Overhead 5.4 + Assets:Shared + +2017/06/01 * Texan Eye - jag laser treatment, check 6631 written 5/29 + Expenses:Medical 384.05 + Assets:Shared + +2017/06/01 * TxDot - manual toll bill, check 6630 written 5/29 + Expenses:Tolls 8.55 + Assets:Shared + +2017/06/01 * Transfer to savings + Assets:Savings 300.00 + Assets:Shared + +2017/06/01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2017/06/03 Helena Spa + Income:Helena + Assets:Shared 195.18 + +2017/06/03 AxVoice + Expenses:Comm:Phone 10.09 + Assets:Shared + +2017/06/03 Linode.com - mail server + Expenses:Misc 10.00 + Assets:Shared + +2017/06/03 Storage Mart + Expenses:Moving 89.96 + Assets:Shared + +2017/06/04 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Assets:Shared + +2017/06/05 * Brushy Creek MUD - available 4th due 25th check + Expenses:Utilities:Water 80.00 + Assets:Shared + +2017/06/06 * Direct Energy - avail 5th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 55.83 + Assets:Shared -55.83 + Expenses:Utilities:Power -471 kWh + +2017/06/06 USAA auto + Expenses:Insurance:Auto 150.00 + Assets:Shared + +2017/06/09 * Pay Hyundai loan - due 25 + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2017/06/10 Hulu + Assets:Shared + Expenses:Netflix 12.98 + +2017/06/11 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Assets:Shared + +2017/06/12 Netflix + Assets:Shared + Expenses:Netflix 10.81 + +2017/06/12 * ATT Uverse - avail 2 due 7/16, 8/15, 9/16 + Expenses:Comm:Internet 63.08 + Assets:Shared + +2017/06/13 Roku - HBO now + Expenses:Comm:Stream 15.93 + Assets:Shared + +2017/06/14 * Atmos Energy - avail 13th? due 30th + Expenses:Utilities:Gas 42.39 + Assets:Shared + +2017/06/15 * Quarterly HOA fees + Assets:Shared + Expenses:HOA:Harper 300.00 + +2017/06/15 * Cover quarterly HOA fees + Assets:HOA Escrow:Harper + Assets:Shared 300.00 + +2017/06/15 Payday + ; :PAYDAY: + Assets:Shared 3881.40 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 54.28 + Expenses:Insurance:Medical 233.18 + Expenses:Insurance:DLCH 7.80 + Expenses:Insurance:Dental 19.09 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 320.19 + Expenses:Tax:Income:2017 825.76 + Expenses:Payroll:Medicare 74.88 + +2017/06/16 * Transfer to savings + Assets:Savings 300.00 + Assets:Shared + +2017/06/16 Sam's credit - avail ?, due ? + Expenses:Home 50.00 + Assets:Shared + +2017/06/17 * Mattress + Expenses:Home 2400.00 + Assets:Shared + +2017/06/17 * Loft bed + Expenses:Home 1000.00 + Assets:Shared + +2017/06/17 * Pay taxes 2016 + Expenses:Tax:Income:2017 4400.00 + Assets:Shared + +2017/06/17 Helena Spa + Income:Helena + Assets:Shared 195.18 + +2017/06/18 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Assets:Shared + +2017/06/19 * Colorado Payment - due 30th sch + Assets:Shared -565.76 + Expenses:Interest 72.80 + Liabilities:Auto + +2017/06/19 * Verizon wireless - avail 13th; due 8/5, 9/5 sch + Expenses:Comm:Phone 192.63 + Assets:Shared + +2017/06/21 USAA life + Expenses:Insurance:Life 25.80 + Assets:Shared + +2017/06/21 529 college savings + Assets:529 200 + Assets:Shared + +2017/06/22 * Dana Haan Rent for massage space - check 65 written 10/? + Expenses:Massage Practice Overhead 110.00 + Assets:Shared + +2017/06/22 Center for Reproductive Rights - Al Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2017/06/23 MALDEF - Barb & Jen Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2017/06/24 Intl Refugee Assistance Project - Mom & Pam Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2017/06/25 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2017/06/25 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Assets:Shared + +2017/06/28 Rackspace Cloud + Expenses:Misc Expenses 0.60 + Assets:Shared + +2017/06/28 Dividend + Assets:Shared 0.06 + Income:Misc Income + +2017/06/29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2017/06/30 Payday + ; :PAYDAY: + Assets:Shared 3881.40 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 54.28 + Expenses:Insurance:Medical 233.18 + Expenses:Insurance:DLCH 7.80 + Expenses:Insurance:Dental 19.09 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 320.19 + Expenses:Tax:Income:2017 825.76 + Expenses:Payroll:Medicare 74.88 + + diff --git a/scheduled b/scheduled index 6a61b43..e26182d 100644 --- a/scheduled +++ b/scheduled @@ -14,14 +14,6 @@ Expenses:Misc 10.00 Assets:Shared -[*/*/16] Sam's credit - avail ?, due ? - Expenses:Home 50.00 - Assets:Shared - -[*/*/12] Lowe's credit - avail 10th, due 2nd - Expenses:Home 30.00 - Assets:Shared - [*/*/01] RBFCU ID Protect Expenses:Misc 1 Assets:Shared @@ -34,11 +26,10 @@ Expenses:Massage Practice Overhead 5.4 Assets:Shared -; [*/*/02] Mortgage -; Assets:Shared -1264.64 -; Liabilities:Mortgage Principal -; Assets:Mortgage Escrow 447.80 -; Expenses:Mortgage Interest 122.45 +[*/*/02] Mortgage + Assets:Shared -1085.00 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 10.00 [*/*/03] AxVoice Expenses:Comm:Phone 10.09 @@ -65,10 +56,6 @@ Assets:Shared Expenses:Netflix 12.98 -[*/*/12] * City of Austin Utilities - due 8/18, 9/16, 10/17 - Assets:Shared - Expenses:Utilities:Water 29.06 - [*/*/12] * ATT Uverse - avail 2 due 7/16, 8/15, 9/16 Expenses:Comm:Internet 63.08 Assets:Shared @@ -146,21 +133,19 @@ [*/*/15,31] Payday ; :PAYDAY: - Assets:Shared 3838.55 + Assets:Shared 3881.40 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 Income:Salary Spiceworks - Assets:401k:Spiceworks 271.41 + Assets:401k:Spiceworks 54.28 Expenses:Insurance:Medical 233.18 Expenses:Insurance:DLCH 7.80 Expenses:Insurance:Dental 19.09 Expenses:Insurance:Vision 11.67 Expenses:Payroll:Social Security 320.19 - Expenses:Tax:Income:2017 651.48 + Expenses:Tax:Income:2017 825.76 Expenses:Payroll:Medicare 74.88 -[*/2,5,8,11/23] * WCI - avail 13th, due 28th - ENSURE PULLS FROM CORRECT ACCOUNT - Assets:Shared - Expenses:Utilities:Waste 53.12 - [*/2,5,8,11/26] * Ranger Pest Control - check 65?? Expenses:Home 86.60 Assets:Shared @@ -173,10 +158,26 @@ Expenses:Boat 57.50 Assets:Shared -[*/09/29] Hazard Insurance (Home, annual) - when for Harper? - Assets:Mortgage Escrow +[*/09/29] Hazard Insurance (Home, annual) - when for Harper? how much? + Assets:Mortgage Escrow:Harper Expenses:Insurance:Homeowners 1395.14 +[*/09/29] * Cover annual tax bill + Assets:Mortgage Escrow:Harper + Assets:Shared 10200.00 + +[*/09/29] * William Co Tax Office + Assets:Shared + Expenses:Tax:County 10200.00 + +[*/03,06,09,12/15] * Cover quarterly HOA fees + Assets:HOA Escrow:Harper + Assets:Shared 300.00 + +[*/03,06,09,12/15] * Quarterly HOA fees + Assets:Shared + Expenses:HOA:Harper 300.00 + [*/10/05] * Beauty & Bodywork - annual massage insurance Expenses:Insurance:Massage 96.00 Assets:Shared -- 2.52.0