From 335c408d5c47ee91b1c5166432b842f666fbc8f4 Mon Sep 17 00:00:00 2001 From: Erik Mackdanz Date: Sun, 1 May 2022 16:58:43 -0500 Subject: [PATCH] updates --- 2021 | 6 + 202112 | 292 +++++++++++++++------ 2022 | 14 + 202201 | 774 +++++++++++++++++++++++++++++++++++++++++++++++++++++++ 202202 | 596 ++++++++++++++++++++++++++++++++++++++++++ 202203 | 605 +++++++++++++++++++++++++++++++++++++++++++ 202204 | 699 +++++++++++++++++++++++++++++++++++++++++++++++++ 202205 | 348 +++++++++++++++++++++++++ 2022only | 7 + 2022open | 15 ++ periodic | 25 +- 11 files changed, 3292 insertions(+), 89 deletions(-) create mode 100644 2022 create mode 100644 202201 create mode 100644 202202 create mode 100644 202203 create mode 100644 202204 create mode 100644 202205 create mode 100644 2022only create mode 100644 2022open diff --git a/2021 b/2021 index cf928f8..7007cc2 100644 --- a/2021 +++ b/2021 @@ -12,3 +12,9 @@ include 202109 include 202110 include 202111 include 202112 + +include 202201 +include 202202 +include 202203 +include 202204 +include 202205 diff --git a/202112 b/202112 index 5729cfa..fb1788e 100644 --- a/202112 +++ b/202112 @@ -407,56 +407,17 @@ Expenses:Comm:Stream 15.93 Liabilities:Chase -15.93 = -2621.32 -2021-12-15 Pacific Marina Hotel - Expenses:Support 118.76 - Liabilities:Chase - -2021-12-16 MMBill - Expenses:Dining/Entertainment 62.99 - Liabilities:Chase - -2021-12-16 Bushs Chicken - Expenses:Dining/Entertainment 8.32 - Liabilities:Chase - -2021-12-16 KUT - ; generated-transaction: ~ every 30th day - Expenses:Gifts 10.00 - Liabilities:Chase - 2021-12-17 Shell Expenses:Gas 38.95 Assets:Shared -38.95 = 4974.07 -2021-12-17 Pipe World - Expenses:Dining/Entertainment 34.07 - Liabilities:Chase - -2021-12-17 Burger King - Expenses:Dining/Entertainment 10.38 - Liabilities:Chase - -2021-12-18 * Transfer to savings - ; generated-transaction: ~ every 16th day - Assets:Savings 300.00 - Assets:Shared - -2021-12-18 * Ranger Pest Control - check 66?? - ; generated-transaction: ~ every 12/16 - Expenses:Home 129.90 - Assets:Shared - -2021-12-18 Socialist Rifle Association - ; generated-transaction: ~ every 18th day - Expenses:Dining/Entertainment 10.00 - Liabilities:Chase - -2021-12-18 * Chase balance +2021-12-18 Chase balance ; generated-transaction: ~ every 18th day Liabilities:Chase 38.17 ; Payee: Shell Liabilities:Chase 40.61 ; Payee: Copper Top Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 15.70 ; Payee: Lunas Tacos + Liabilities:Chase 73.15 ; Payee: Brush Creek Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 82.17 ; Payee: HEB Liabilities:Chase 247.19 ; Payee: cratejoy.com @@ -507,98 +468,218 @@ Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 73.15 ; Payee: Brushy Creek MUD - Liabilities:Chase 118.76 ; Payee: Marina Pacific Hotel - Liabilities:Chase 62.99 ; Payee: MMBill - Liabilities:Chase 8.32 ; Payee: Bushs Chicken - Liabilities:Chase 10.00 ; Payee: KUT - Liabilities:Chase 34.07 ; Payee: Pipe World - Liabilities:Chase 10.38 ; Payee: Burger King - Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association Liabilities:Chase 0 ; Payee: Liabilities:Chase 0 = 0 Assets:Shared -2021-12-19 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 - Assets:Shared +2021-12-18 MMBill + Expenses:Dining/Entertainment 62.99 ; date: 2021-12-16 + Liabilities:Chase -2021-12-19 * HEB - ; generated-transaction: ~ every Sunday - Expenses:Groceries 50.00 - Assets:Shared +2021-12-18 Bushs Chicken + Expenses:Dining/Entertainment 8.32 ; date: 2021-12-16 + Liabilities:Chase -2021-12-20 * Mortgage - ; generated-transaction: ~ every 15th day +2021-12-18 KUT + ; generated-transaction: ~ every 30th day + Expenses:Gifts 10.00 ; date: 2021-12-16 + Liabilities:Chase + +2021-12-18 Pipe World + Expenses:Dining/Entertainment 34.07 ; date: 2021-12-17 + Liabilities:Chase + +2021-12-18 Burger King + Expenses:Dining/Entertainment 10.38 ; date: 2021-12-17 + Liabilities:Chase + +2021-12-18 Mesa Rosa + Expenses:Dining/Entertainment 61.39 ; date: 2021-12-17 + Liabilities:Chase + +2021-12-18 Pacific Marina Hotel + Expenses:Support 128.64 ; date: 2021-12-17 + Liabilities:Chase + +2021-12-18 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2021-12-18 Texaco + Expenses:Gas 47.88 + Liabilities:Chase + +2021-12-19 Kohl's + Expenses:Gifts 161.25 + Liabilities:Chase + +2021-12-19 HEB + Expenses:Groceries 58.77 + Liabilities:Chase + +2021-12-19 Kerbey Lane + Expenses:Dining/Entertainment 58.44 + Liabilities:Chase + +2021-12-20 Walgreen's + Expenses:Groceries 33.23 Assets:Shared - Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal -2021-12-21 529 college savings +2021-12-20 529 college savings ; generated-transaction: ~ every 21st day Assets:529 25.00 Assets:Shared +2021-12-20 Lowe's + Expenses:Home 14.05 + Assets:Shared + +2021-12-20 World Market + Expenses:Gifts 45.41 + Assets:Shared + +2021-12-20 SRA - lighter + Expenses:Dining/Entertainment 45.75 + Liabilities:Chase + +2021-12-20 UT Parking Garage + Expenses:Dining/Entertainment 6.00 + Liabilities:Chase + 2021-12-21 USAA life ; generated-transaction: ~ every 21st day Expenses:Insurance:Life 66.65 Assets:Shared -2021-12-25 NRDC - Tom & Yumi Xmas 2016 +2021-12-21 NRDC - Tom & Yumi Xmas 2016 ; generated-transaction: ~ every 25th day Expenses:Gifts 10.00 Assets:Shared -2021-12-25 Honor support - ; generated-transaction: ~ every 25th day - Expenses:Support 500.00 +2021-12-21 USPS + Expenses:Gifts 21.62 + Assets:Shared + +2021-12-21 Home Depot - lamp + Expenses:Home 81.16 + Assets:Shared + +2021-12-21 CVS + Expenses:Groceries 56.77 + Assets:Shared + +2021-12-21 Clay Pit + Expenses:Dining/Entertainment 102.60 + Liabilities:Chase + +2021-12-21 HEB + Expenses:Groceries 52.60 Assets:Shared -2021-12-26 * Pocket Cash - dining budget +2021-12-22 AMC snacks + Expenses:Dining/Entertainment 36.75 + Liabilities:Chase + +2021-12-22 Jersey Mikes + Expenses:Dining/Entertainment 9.47 + Liabilities:Chase + +2021-12-22 Lunas Tacos + Expenses:Dining/Entertainment 28.39 + Liabilities:Chase -28.39 = -881.09 + +2021-12-23 Amazon + Expenses:Gifts 21.18 + Assets:Shared + +2021-12-23 HEB + Expenses:Groceries 65.74 + Liabilities:Chase + +2021-12-23 Copper Top + Expenses:Dining/Entertainment 29.50 + Liabilities:Chase + +2021-12-24 Amazon + Expenses:Gifts 19.74 + Assets:Shared + +2021-12-24 Amazon + Expenses:Gifts 13.30 + Assets:Shared -13.30 = 1892.04 + +2021-12-25 Kroger Fuel + Expenses:Gas 28.86 + Liabilities:Chase + +2021-12-25 Bucee's + Expenses:Dining/Entertainment 9.50 + Liabilities:Chase + +2021-12-26 HEB + Expenses:Groceries 51.37 + Assets:Shared + +2021-12-26 Pocket Cash - dining budget ; generated-transaction: ~ every Sunday Expenses:Dining/Entertainment 100.00 Assets:Shared -2021-12-26 * HEB - ; generated-transaction: ~ every Sunday - Expenses:Groceries 50.00 +2021-12-26 Target + Expenses:Gifts 50.00 + Assets:Shared + +2021-12-27 Honor support + ; generated-transaction: ~ every 25th day + Expenses:Support 500.00 + Assets:Shared + +2021-12-27 Kohl's + Expenses:Gifts 7.47 Assets:Shared -2021-12-26 Central Texas Food Bank +2021-12-27 Amazon - magnifier + Expenses:Gifts 123.95 + Liabilities:Chase + +2021-12-28 Central Texas Food Bank ; generated-transaction: ~ every 26th day Expenses:Gifts 50.00 Liabilities:Chase -2021-12-27 Apple.com - Honor iCloud +2021-12-28 Apple.com - Honor iCloud ; generated-transaction: ~ every 27th day Expenses:Comm:Phone 0.99 Liabilities:Chase -2021-12-28 Dividend - ; generated-transaction: ~ every 28th day - Assets:Shared 0.06 - Income:Misc Income +2021-12-28 Jersey Mike's + Expenses:Dining/Entertainment 9.47 + Liabilities:Chase + +2021-12-28 CVS + Expenses:Medical 25.00 + Assets:Shared -2021-12-29 Discovery Plus +2021-12-28 Discovery Plus ; generated-transaction: ~ every 29th day Expenses:Dining/Entertainment 7.57 Liabilities:Chase +2021-12-29 Stand? + Expenses:Clothes 6.17 + Assets:Shared + 2021-12-29 RBFCU Dividend ; generated-transaction: ~ every 29th day Income:Misc Income Assets:Savings 3.36 -2021-12-30 Payday +2021-12-29 Payday ; :PAYDAY: ; recur: every 27th day ; generated-transaction: ~ every 30th day - Assets:Shared 4114.24 + Assets:Shared 4541.01 Assets:Schwab3111 900.00 Income:Salary Spiceworks -6911.68 Assets:401k:Spiceworks 345.58 @@ -610,3 +691,48 @@ Expenses:Tax:Income:2020 917.32 Expenses:Payroll:Medicare 95.66 +2021-12-29 Bushs Chicken + Expenses:Dining/Entertainment 16.13 + Liabilities:Chase + +2021-12-29 Sazon de Arandinas + Expenses:Dining/Entertainment 45.94 + Liabilities:Chase + +2021-12-30 Ranger Pest + Expenses:Home 129.90 + Assets:Shared + +2021-12-30 Urgent Care + Expenses:Medical 50.00 + Assets:Shared + +2021-12-30 Whitepages.com + Expenses:Misc 21.27 + Liabilities:Chase + +2021-12-30 Wendy's + Expenses:Dining/Entertainment 6.99 + Liabilities:Chase + +2021-12-30 Shell + Expenses:Gas 40.98 + Liabilities:Chase + +2021-12-31 Shell + Expenses:Gas 34.58 + Assets:Shared + +2021-12-31 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.20 + Income:Misc Income + +2021-12-31 HEB + Expenses:Groceries 62.76 + Assets:Shared -62.76 = 5416.00 + +2021-12-31 Billy on Burnet + Expenses:Dining/Entertainment 39.92 + Liabilities:Chase + diff --git a/2022 b/2022 new file mode 100644 index 0000000..8ee3342 --- /dev/null +++ b/2022 @@ -0,0 +1,14 @@ +; -*- mode: ledger -*- + +; include 202201 +; include 202202 +; include 202203 +; include 202204 +; include 202205 +; include 202206 +; include 202207 +; include 202208 +; include 202209 +; include 202210 +; include 202211 +; include 202212 diff --git a/202201 b/202201 new file mode 100644 index 0000000..ddf7987 --- /dev/null +++ b/202201 @@ -0,0 +1,774 @@ +; -*- mode: ledger -*- + +2022-01-01 CVS + Expenses:Medical 10.00 + Assets:Shared + +2022-01-01 CVS + Expenses:Medical 24.00 + Assets:Shared + +2022-01-01 Patreon + ; generated-transaction: ~ every 1st day + Expenses:Dining/Entertainment 5.67 + Liabilities:Chase + +2022-01-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared + +2022-01-01 Lowe's + Expenses:Home 294.44 + Liabilities:Chase + +2022-01-01 AxVoice + ; generated-transaction: ~ every 1st day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2022-01-01 Rudys + Expenses:Dining/Entertainment 5.17 + Liabilities:Chase + +2022-01-01 Conan's + Expenses:Dining/Entertainment 42.23 + Liabilities:Chase -42.23 = -1735.50 + +2022-01-01 Habana House + Expenses:Dining/Entertainment 23.86 + Liabilities:Chase + +2022-01-02 Walgreen's + Expenses:Medical 25.99 + Assets:Shared -25.99 = 5355.01 + +2022-01-02 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.08 + Liabilities:Chase + +2022-01-03 CVS + Expenses:Medical 13.99 + Liabilities:Chase + +2022-01-04 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2022-01-05 Shell + Expenses:Gas 25.00 + Assets:Shared + +2022-01-06 HEB + Expenses:Groceries 22.40 + Assets:Shared + +2022-01-06 Soup Peddler + Expenses:Dining/Entertainment 35.04 + Assets:Shared + +2022-01-06 USAA auto & homeowners + Expenses:Insurance:Auto 62.29 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2022-01-07 Chase balance + ; generated-transaction: ~ every 4th day + Liabilities:Chase 62.99 ; Payee: MMBill + Liabilities:Chase 8.32 ; Payee: Bushs Chicken + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 128.64 ; Payee: Marina Pacific Hotel + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 34.07 ; Payee: Pipe World + Liabilities:Chase 10.38 ; Payee: Burger King + Liabilities:Chase 61.39 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 47.88 ; Payee: Texaco + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 161.25 ; Payee: Kohls + Liabilities:Chase 58.77 ; Payee: HEB + Liabilities:Chase 58.44 ; Payee: Kerbey Lane + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 45.75 ; Payee: SRA - shop + Liabilities:Chase 6.00 ; Payee: UT Parking + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 102.60 ; Payee: Clay Pit + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 36.75 ; Payee: AMC snacks + Liabilities:Chase 9.47 ; Payee: Jersey Mike's + Liabilities:Chase 28.39 ; Payee: Luna's Tacos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 65.74 ; Payee: HEB + Liabilities:Chase 29.50 ; Payee: Copper Top - fix + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 28.86 ; Payee: Kroger Fuel + Liabilities:Chase 9.50 ; Payee: Bucees + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 123.95 ; Payee: Amazon - reader stand + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank + Liabilities:Chase 9.47 ; Payee: Jersey Mikes + Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.13 ; Payee: Bushs Chicken + Liabilities:Chase 45.94 ; Payee: Sazon de Arandinas + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.27 ; Payee: Whitepages.com + Liabilities:Chase 6.99 ; Payee: Wendy's + Liabilities:Chase 40.98 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 39.92 ; Payee: Billys on Burnet + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 294.44 ; Payee: Lowe's + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 5.17 ; Payee: Rudy's + Liabilities:Chase 5.67 ; Payee: Patreon + Liabilities:Chase 42.23 ; Payee: Conan's Pizza + Liabilities:Chase 23.86 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.08 ; Payee: AWS - personal + Liabilities:Chase 13.99 ; Payee: CVS + 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 ; Payee: + Liabilities:Chase 0 = 0 + Assets:Shared + +2022-01-07 Pipe World + Expenses:Dining/Entertainment 45.80 ; date: 2022-01-04 + Liabilities:Chase + +2022-01-07 CVS + Expenses:Dining/Entertainment 43.26 ; date: 2022-01-04 + Liabilities:Chase + +2022-01-07 Cinemark - King's Man + Expenses:Dining/Entertainment 5.14 ; date: 2022-01-04 + Liabilities:Chase + +2022-01-07 Brushy Creek MUD - available 3rd due 23th check + ; generated-transaction: ~ every 5th day + Expenses:Utilities:Water 75.42 ; date: 2022-01-04 + Liabilities:Chase + +2022-01-07 Cinemark - King's Man + Expenses:Dining/Entertainment 17.32 ; date: 2022-01-04 + Liabilities:Chase + +2022-01-07 Bucees + Expenses:Dining/Entertainment 7.01 ; date: 2022-01-05 + Liabilities:Chase + +2022-01-07 CefCo Giddings + Expenses:Medical 3.39 ; date: 2022-01-04 + Liabilities:Chase + +2022-01-07 Bucees + Expenses:Gas 28.47 ; date: 2022-01-05 + Liabilities:Chase + +2022-01-07 Keeper + Expenses:Misc 67.49 ; date: 2022-01-06 + Liabilities:Chase + +2022-01-07 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 70.92 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2022-01-08 HEB + Expenses:Groceries 32.56 + Assets:Shared + +2022-01-08 Twin Liquors + Expenses:Dining/Entertainment 42.48 + Liabilities:Chase + +2022-01-08 Creston News Adv + Expenses:Gifts 125.00 + Liabilities:Chase + +2022-01-08 Parmer Ln Pet Hospital + Expenses:Medical 646.95 + Liabilities:Chase + +2022-01-08 Jersey Mikes + Expenses:Dining/Entertainment 12.06 + Liabilities:Chase + +2022-01-08 Panda Express + Expenses:Dining/Entertainment 17.00 + Liabilities:Chase + +2022-01-08 Shoot Point Blank + Expenses:Dining/Entertainment 53.70 + Liabilities:Chase + +2022-01-09 Whataburger + Expenses:Dining/Entertainment 8.87 + Liabilities:Chase + +2022-01-09 Rudys + Expenses:Dining/Entertainment 58.46 + Liabilities:Chase + +2022-01-10 Christmas check from Al + Income:Gifts + Assets:Shared 60.00 + +2022-01-10 Wal-Mart + Expenses:Groceries 14.73 + Liabilities:Chase + +2022-01-10 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 15.14 + +2022-01-10 Long John Silvers + Expenses:Dining/Entertainment 8.93 + Liabilities:Chase + +2022-01-10 Circle K + Expenses:Gas 43.99 + Liabilities:Chase + +2022-01-10 Hunan Chinese Restaurant + Expenses:Dining/Entertainment 16.09 + Liabilities:Chase + +2022-01-10 Circle K + Expenses:Dining/Entertainment 4.74 + Liabilities:Chase + +2022-01-11 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2022-01-11 Casa de Oro + Expenses:Dining/Entertainment 20.59 + Liabilities:Chase + +2022-01-11 HEB + Expenses:Groceries 66.77 + Assets:Shared + +2022-01-11 USPS + Expenses:Gifts 34.29 + Assets:Shared + +2022-01-11 Caseys + Expenses:Gas 43.68 + Liabilities:Chase + +2022-01-11 Star Mart + Expenses:Gas 52.70 + Liabilities:Chase + +2022-01-11 Cracker Barrel + Expenses:Dining/Entertainment 18.83 + Liabilities:Chase + +2022-01-11 AmericInn + Expenses:Vacation 68.86 + Liabilities:Chase + +2022-01-12 Shell + Expenses:Gas 25.00 + Assets:Shared + +2022-01-12 Dr Schoeder + Expenses:Medical 62.38 + Assets:Shared + +2022-01-12 McDonalds + Expenses:Dining/Entertainment 8.12 + Liabilities:Chase + +2022-01-12 Dollar Fresh + Expenses:Groceries 17.97 + Liabilities:Chase + +2022-01-12 ATT Uverse - avail 2 due 16th - used AmEx gift card + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 0.00 + Liabilities:Chase + +2022-01-13 Texas Dept of Motor Vehicles - title replacement fee, check 6709 12/24 + Expenses:Misc 2.00 + Assets:Shared + +2022-01-13 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 15th day + Assets:Shared 4118.25 + Assets:Schwab3111 900.00 + Income:Salary Spiceworks -6911.68 + Assets:401k:Spiceworks 345.58 + Expenses:Insurance:Medical 290.00 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 917.32 + Expenses:Payroll:Medicare 95.66 + +2022-01-13 Casey's + Expenses:Dining/Entertainment 13.36 + Liabilities:Chase + +2022-01-13 Wal-Mart + Expenses:Groceries 41.03 + Liabilities:Chase + +2022-01-13 Which Wich + Expenses:Dining/Entertainment 14.46 + Liabilities:Chase + +2022-01-13 CoffeeSmith + Expenses:Dining/Entertainment 12.37 + Expenses:Dining/Entertainment 9.53 + Liabilities:Chase + +2022-01-13 Kwik Star + Expenses:Gas 30.32 + Liabilities:Chase + +2022-01-13 Hot Air Brewing + Expenses:Dining/Entertainment 22.12 + Liabilities:Chase + +2022-01-14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2022-01-14 Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Fee 3.00 + Expenses:Fee 1.00 + Assets:Shared -104.00 = 5877.83 + +2022-01-14 Mario's + Expenses:Dining/Entertainment 9.67 + Liabilities:Chase + +2022-01-14 Casa de Oro + Expenses:Dining/Entertainment 26.40 + Liabilities:Chase + +2022-01-14 Wikimedia + ; generated-transaction: ~ every 13th day + Expenses:Gifts 4.50 + Liabilities:Chase + +2022-01-14 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 14.06 + +2022-01-14 Wal-Mart + Expenses:Groceries 18.62 + Liabilities:Chase + +2022-01-14 McDonalds + Expenses:Dining/Entertainment 5.55 + Liabilities:Chase + +2022-01-14 Hot Air Brewing + Expenses:Dining/Entertainment 13.56 + Liabilities:Chase + +2022-01-15 CVS + Expenses:Medical 33.00 + Assets:Shared + +2022-01-15 Roku - HBO now + ; generated-transaction: ~ every 15th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2022-01-15 Hot Air Brewing + Expenses:Dining/Entertainment 17.91 + Liabilities:Chase + +2022-01-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2022-01-16 CashApp + Expenses:Dining/Entertainment 200.00 + Assets:Shared -200.00 = 5644.83 + +2022-01-16 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + ; generated-transaction: ~ every 19th day + Expenses:Comm:Phone 256.74 + Liabilities:Chase + +2022-01-16 Phillips 66 + Expenses:Gas 34.41 + Liabilities:Chase + +2022-01-16 Shell + Expenses:Gas 51.47 + Liabilities:Chase + +2022-01-16 Phillips 66 + Expenses:Dining/Entertainment 4.69 + Liabilities:Chase + +2022-01-16 McDonald's + Expenses:Dining/Entertainment 4.43 + Liabilities:Chase + +2022-01-16 Two Frogs + Expenses:Dining/Entertainment 44.92 + Liabilities:Chase + +2022-01-17 Hawaiian air + Expenses:Vacation 30.00 + Assets:Shared + +2022-01-17 Shell + Expenses:Gas 30.30 + Assets:Shared + +2022-01-18 Venmo + Expenses:Dining/Entertainment 150.00 + Assets:Shared + +2022-01-18 USPS + Expenses:Misc 46.15 + Assets:Shared + +2022-01-18 HEB + Expenses:Groceries 33.04 + Assets:Shared + +2022-01-19 Transfer to savings + ; generated-transaction: ~ every 16th day + Assets:Savings 300.00 + Assets:Shared + +2022-01-19 Pho Hoang + Expenses:Dining/Entertainment 47.43 + Assets:Shared + +2022-01-19 Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 43.26 ; Payee: CVS + Liabilities:Chase 45.80 ; Payee: Pipe World + Liabilities:Chase 5.14 ; Payee: Cinemark + Liabilities:Chase 75.42 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.32 ; Payee: Cinemark + Liabilities:Chase 7.01 ; Payee: Bucees + Liabilities:Chase 3.39 ; Payee: Cefco Giddings + Liabilities:Chase 28.47 ; Payee: Bucees + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 67.49 ; Payee: Keeper + Liabilities:Chase 70.92 ; Payee: Direct Energy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 42.48 ; Payee: Twin Liquors + Liabilities:Chase 125.00 ; Payee: Creston News Adv + Liabilities:Chase 646.95 ; Payee: Parmer Ln Pet Hospital + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.06 ; Payee: Jersey Mikes + Liabilities:Chase 17.00 ; Payee: Panda Express + Liabilities:Chase 53.70 ; Payee: Shoot Point Blank + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.87 ; Payee: Whataburger + Liabilities:Chase 58.46 ; Payee: Rudys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.73 ; Payee: Wal-Mart + Liabilities:Chase 15.14 ; Payee: Netflix + Liabilities:Chase 8.93 ; Payee: Long John Silvers + Liabilities:Chase 43.99 ; Payee: Circle K + Liabilities:Chase 16.09 ; Payee: Hunan + Liabilities:Chase 4.74 ; Payee: Circle K + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 20.59 ; Payee: Casa de Oro + Liabilities:Chase 43.68 ; Payee: Caseys + Liabilities:Chase 52.70 ; Payee: Star Mart + Liabilities:Chase 18.83 ; Payee: Cracker Barrel + Liabilities:Chase 68.86 ; Payee: AmericInn + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.12 ; Payee: McDonalds + Liabilities:Chase 17.97 ; Payee: Dollar Fresh + Liabilities:Chase 0.00 ; Payee: ATT + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 13.36 ; Payee: Casey's + Liabilities:Chase 41.03 ; Payee: Wal-Mart + Liabilities:Chase 14.46 ; Payee: Which Wich + Liabilities:Chase 30.32 ; Payee: Kwik Star + Liabilities:Chase 12.37 ; Payee: Coffeesmith + Liabilities:Chase 9.53 ; Payee: Coffeesmith + Liabilities:Chase 22.12 ; Payee: Hot Air Brewing + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.67 ; Payee: Marios + Liabilities:Chase 26.40 ; Payee: Casa de Oro + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 14.06 ; Payee: Hulu + Liabilities:Chase 18.62 ; Payee: Wal-Mart + Liabilities:Chase 5.55 ; Payee: McDonald's + Liabilities:Chase 13.56 ; Payee: Hot Air Brewing + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 17.91 ; Payee: Hot Air Brewing + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 256.74 ; Payee: Verizon + Liabilities:Chase 34.41 ; Payee: Phillips 66 + Liabilities:Chase 51.47 ; Payee: Shell + Liabilities:Chase 4.69 ; Payee: Phillips 66 + Liabilities:Chase 4.43 ; Payee: McDonald's + Liabilities:Chase 44.92 ; Payee: Two Frogs + Liabilities:Chase 0 = 0 + Assets:Shared + +2022-01-19 Days Inn + Expenses:Vacation 57.13 ; date: 2022-01-16 + Liabilities:Chase + +2022-01-19 Delta Team Tactical + Expenses:Dining/Entertainment 144.61 ; date: 2022-01-17 + Liabilities:Chase + +2022-01-19 Sonic + Expenses:Dining/Entertainment 16.11 ; date: 2022-01-17 + Liabilities:Chase + +2022-01-19 Loves Country Store + Expenses:Gas 52.24 ; date: 2022-01-17 + Liabilities:Chase + +2022-01-19 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 ; date: 2022-01-18 + Liabilities:Chase + +2022-01-19 Copper Top + Expenses:Dining/Entertainment 43.42 ; date: 2022-01-18 + Liabilities:Chase + +2022-01-19 Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 149.02 + Liabilities:Chase + +2022-01-19 Primary Arms + Expenses:Firearms 334.55 + Liabilities:Chase + +2022-01-19 Jersey Mikes + Expenses:Dining/Entertainment 9.69 + Liabilities:Chase + +2022-01-19 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2022-01-20 Amazon + Expenses:Clothes 60.49 + Assets:Shared + +2022-01-20 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 25.00 + Assets:Shared + +2022-01-20 HEB + Expenses:Groceries 40.90 + Assets:Shared + +2022-01-21 Mortgage + ; generated-transaction: ~ every 15th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal + +2022-01-21 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2022-01-21 Playstation Network + Expenses:Dining/Entertainment 86.58 + Liabilities:Chase + +2022-01-21 CTNC - CPAP supplies + Expenses:Medical 160.64 + Liabilities:Chase + +2022-01-21 KUT + ; generated-transaction: ~ every 18th day + Expenses:Gifts 10.00 + Liabilities:Chase + +2022-01-23 Shell + Expenses:Gas 41.63 + Assets:Shared + +2022-01-23 US Cellular + Expenses:Misc 27.26 + Liabilities:Chase -27.26 = -1101.25 + +2022-01-24 Papa Murphy's + Expenses:Dining/Entertainment 18.68 + Assets:Shared + +2022-01-24 HEB + Expenses:Groceries 43.99 + Assets:Shared + +2022-01-25 Honor support + ; generated-transaction: ~ every 25th day + Expenses:Support 600.00 + Assets:Shared -600.00 = 766.01 + +2022-01-27 HEB + Expenses:Groceries 41.61 + Assets:Shared + +2022-01-27 Jimmy Johns + Expenses:Dining/Entertainment 18.37 + Assets:Shared + +2022-01-27 Apple.com - Honor iCloud + ; generated-transaction: ~ every 27th day + Expenses:Comm:Phone 0.99 + Liabilities:Chase + +2022-01-27 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 30th day + Assets:Shared 4018.24 + Assets:Schwab3111 900.00 + Income:Salary Spiceworks -6911.68 + Assets:401k:Spiceworks 345.58 + Expenses:Insurance:Medical 290.00 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 917.32 + Expenses:Payroll:Medicare 95.66 + +2022-01-27 Wendy's + Expenses:Dining/Entertainment 22.84 + Assets:Shared + +2022-01-28 Bushs Chicken + Expenses:Dining/Entertainment 8.54 + Liabilities:Chase + +2022-01-28 7-Eleven - gas and car wash + Expenses:Gas 58.33 + Liabilities:Chase + +2022-01-28 MMBill + Expenses:Dining/Entertainment 62.99 + Liabilities:Chase + +2022-01-28 Central Texas Food Bank + ; generated-transaction: ~ every 26th day + Expenses:Gifts 50.00 + Liabilities:Chase + +2022-01-28 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2022-01-28 Tuffy - battery + Expenses:Auto 238.63 + Liabilities:Chase + +2022-01-28 Gamestop + Expenses:Dining/Entertainment 54.53 + Assets:Shared + +2022-01-28 HEB + Expenses:Groceries 58.12 + Assets:Shared + +2022-01-29 Shell + Expenses:Gas 40.85 + Assets:Shared + +2022-01-29 HEB + Expenses:Groceries 53.05 + Assets:Shared -53.05 = 4494.88 + +2022-01-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2022-01-30 Whitepages + Expenses:Misc 21.27 + Liabilities:Chase + +2022-01-30 HEB + Expenses:Groceries 98.26 + Liabilities:Chase + +2022-01-30 Red Horn Coffee + Expenses:Dining/Entertainment 15.87 + Liabilities:Chase + +2022-01-30 Little Woodrow's + Expenses:Dining/Entertainment 31.98 + Liabilities:Chase + +2022-01-31 HEB + Expenses:Groceries 35.80 + Assets:Shared + +2022-01-31 I Cure CedarPark ? + Expenses:Medical 76.64 + Assets:Shared + +2022-01-31 HEB + Expenses:Groceries 4.41 + Assets:Shared + +2022-01-31 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.15 = 4378.18 + Income:Misc Income -0.15 + +2022-01-31 CareNow Urgent Care + Expenses:Medical 75.00 + Liabilities:Chase + +2022-01-31 Smokey Mo's + Expenses:Dining/Entertainment 15.03 + Liabilities:Chase + diff --git a/202202 b/202202 new file mode 100644 index 0000000..5d8fd50 --- /dev/null +++ b/202202 @@ -0,0 +1,596 @@ +; -*- mode: ledger -*- + +2022-02-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared + +2022-02-01 H-Mart + Expenses:Groceries 61.89 + Assets:Shared + +2022-02-01 AxVoice + ; generated-transaction: ~ every 1st day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2022-02-01 Patreon + ; generated-transaction: ~ every 1st day + Expenses:Dining/Entertainment 5.67 + Liabilities:Chase + +2022-02-01 Pipe World + Expenses:Dining/Entertainment 17.63 + Liabilities:Chase + +2022-02-01 Twin Liquors + Expenses:Groceries 24.43 + Liabilities:Chase + +2022-02-01 Twin Peaks + Expenses:Dining/Entertainment 27.28 + Liabilities:Chase + +2022-02-02 Identogo + Expenses:Education 39.05 + Assets:Shared + +2022-02-02 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2022-02-02 CostCo + Expenses:Medical 27.78 + Assets:Shared + +2022-02-02 HEB + Expenses:Groceries 54.43 + Assets:Shared -54.43 = 2875.45 + +2022-02-02 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.08 + Liabilities:Chase + +2022-02-02 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 40.74 + Liabilities:Chase + +2022-02-02 Jersey Mike's + Expenses:Dining/Entertainment 9.47 + Liabilities:Chase + +2022-02-02 Brushy Creek MUD - available 3rd due 23th check + ; generated-transaction: ~ every 5th day + Expenses:Utilities:Water 79.94 + Liabilities:Chase -79.94 = -2002.04 + +2022-02-05 Transfer to cover + ; generated-transaction: ~ every 16th day + Assets:Savings + Assets:Shared 700.00 + +2022-02-06 TDLR Health? + Expenses:Medical 75.00 + Assets:Shared + +2022-02-06 Chase balance + ; generated-transaction: ~ every 4th day + Liabilities:Chase 57.13 ; Payee: Days Inn + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 144.61 ; Payee: Delta Team Tactical + Liabilities:Chase 16.11 ; Payee: Sonic + Liabilities:Chase 52.24 ; Payee: Love's Country Store + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 43.42 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 149.02 ; Payee: Atmos Energy + Liabilities:Chase 334.55 ; Payee: Primary Arms + Liabilities:Chase 9.69 ; Payee: Jersey Mikes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 86.58 ; Payee: Playstation Network + Liabilities:Chase 160.64 ; Payee: CTNC - CPAP supplies + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 27.26 ; Payee: US Cellular + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.54 ; Payee: Bushs Chicken + Liabilities:Chase 58.33 ; Payee: 7-Eleven + Liabilities:Chase 62.99 ; Payee: MMBill + Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank + Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 238.63 ; Payee: Tuffy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.27 ; Payee: Whitepages + Liabilities:Chase 98.26 ; Payee: HEB + Liabilities:Chase 15.87 ; Payee: Red Horn - fix + Liabilities:Chase 31.98 ; Payee: Little Woodrow's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 75.00 ; Payee: CareNow Urgent Care + Liabilities:Chase 15.03 ; Payee: Smokey Mos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 5.67 ; Payee: Patreon + Liabilities:Chase 17.63 ; Payee: Pipe World + Liabilities:Chase 24.43 ; Payee: Twin Liquors + Liabilities:Chase 27.28 ; Payee: Twin Peaks + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.08 ; Payee: AWS - personal + Liabilities:Chase 40.74 ; Payee: ATT + Liabilities:Chase 9.47 ; Payee: Jersey Mikes + Liabilities:Chase 79.94 ; Payee: Brushy Creek MUD + Liabilities:Chase 0 = 0 + Assets:Shared + +2022-02-06 Sabor Colombia + Expenses:Dining/Entertainment 18.25 ; date: 2022-02-04 + Liabilities:Chase + +2022-02-06 Copper Top + Expenses:Dining/Entertainment 21.50 ; date: 2022-02-04 + Liabilities:Chase + +2022-02-06 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 69.92 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2022-02-06 Lowe's + Expenses:Home 70.84 ; date: 2022-02-05 + Liabilities:Chase + +2022-02-06 Tumble 22 + Expenses:Dining/Entertainment 28.55 ; date: 2022-02-05 + Liabilities:Chase + +2022-02-06 CVS + Expenses:Groceries 11.88 + Liabilities:Chase + +2022-02-06 Muro's Pizza + Expenses:Dining/Entertainment 15.65 + Liabilities:Chase + +2022-02-06 Little Woodrow's + Expenses:Dining/Entertainment 31.98 + Liabilities:Chase + +2022-02-06 HEB + Expenses:Groceries 40.64 + Assets:Shared + +2022-02-07 Amazon + Expenses:Clothes 20.70 + Assets:Shared + +2022-02-07 Shell + Expenses:Gas 37.49 + Assets:Shared + +2022-02-07 HEB + Expenses:Groceries 19.10 + Liabilities:Chase + +2022-02-07 Primary Arms + Expenses:Dining/Entertainment 136.68 ; date: 2022-02-05 + Liabilities:Chase + +2022-02-08 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 321.96 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2022-02-08 Quarterly HOA fees + ; generated-transaction: ~ every 2/15 + Assets:Shared + Expenses:HOA:Harper 300.00 + +2022-02-08 Walgreen's + Expenses:Groceries 41.47 + Assets:Shared + +2022-02-08 Greater Regional Medical Center + Expenses:Medical 37.80 + Liabilities:Chase + +2022-02-08 Jersey Mike's + Expenses:Dining/Entertainment 10.83 + Liabilities:Chase + +2022-02-09 Hollywood Feed + Expenses:Groceries 33.11 + Assets:Shared + +2022-02-09 HEB + Expenses:Groceries 49.91 + Assets:Shared + +2022-02-09 Amazon + Expenses:Clothes 31.67 + Assets:Shared + +2022-02-09 Amazon + Expenses:Clothes 46.74 + Assets:Shared + +2022-02-09 Conquest of Thread + Expenses:Clothes 143.78 + Liabilities:Chase + +2022-02-09 Habana House + Expenses:Dining/Entertainment 29.21 + Liabilities:Chase + +2022-02-09 Mesa Rosa + Expenses:Dining/Entertainment 32.12 + Liabilities:Chase + +2022-02-10 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase -15.14 = -693.23 + Expenses:Netflix 15.14 + +2022-02-11 Chevron + Expenses:Gas 25.00 + Assets:Shared + +2022-02-11 PetSmart + Expenses:Groceries 44.66 + Assets:Shared + +2022-02-11 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 15th day + Assets:Shared 4018.25 = 4436.82 + Assets:Schwab3111 900.00 + Income:Salary Spiceworks -6911.68 + Assets:401k:Spiceworks 345.58 + Expenses:Insurance:Medical 290.00 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 917.32 + Expenses:Payroll:Medicare 95.66 + +2022-02-11 Luna's Tacos + Expenses:Dining/Entertainment 11.60 + Liabilities:Chase + +2022-02-11 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2022-02-12 Copper Top + Expenses:Dining/Entertainment 19.25 + Liabilities:Chase + +2022-02-12 Shell + Expenses:Gas 54.57 + Liabilities:Chase + +2022-02-13 Jack Allens + Expenses:Dining/Entertainment 61.82 + Liabilities:Chase + +2022-02-14 Rudys + Expenses:Dining/Entertainment 18.20 + Liabilities:Chase + +2022-02-14 Wikimedia + ; generated-transaction: ~ every 13th day + Expenses:Gifts 4.50 + Liabilities:Chase + +2022-02-14 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 14.06 + +2022-02-14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2022-02-14 Papa Murphy's + Expenses:Dining/Entertainment 30.15 + Assets:Shared + +2022-02-15 Lamb's - Hyundai diag + Expenses:Auto 108.65 + Assets:Shared + +2022-02-15 Walgreens + Expenses:Groceries 62.83 + Assets:Shared -62.83 = 4230.99 + +2022-02-15 Roku - HBO now + ; generated-transaction: ~ every 15th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase -15.93 = -898.56 + +2022-02-15 Santiagos + Expenses:Dining/Entertainment 46.40 + Liabilities:Chase + +2022-02-15 Primary Arms + Expenses:Dining/Entertainment 523.26 + Liabilities:Chase + +2022-02-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2022-02-16 VT Country Store + Expenses:Groceries 98.90 + Assets:Shared + +2022-02-16 Mortgage + ; generated-transaction: ~ every 15th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal + +2022-02-16 7-Eleven + Expenses:Gas 20.18 + Assets:Shared + +2022-02-17 Kohls + Expenses:Clothes 221.09 + Assets:Shared + +2022-02-17 Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 18.25 ; Payee: Sabor Colombia + Liabilities:Chase 21.50 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 69.92 ; Payee: Direct Energy + Liabilities:Chase 70.84 ; Payee: Lowe's + Liabilities:Chase 28.55 ; Payee: Tumble 22 + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.88 ; Payee: CVS + Liabilities:Chase 15.65 ; Payee: Muro's Pizza + Liabilities:Chase 31.98 ; Payee: Little Woodrow's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 19.10 ; Payee: HEB + Liabilities:Chase 136.68 ; Payee: Primary Arms + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 37.80 ; Payee: Greater Regional Medical Center + Liabilities:Chase 10.83 ; Payee: Jersey Mike's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 143.78 ; Payee: Conquest of Thread + Liabilities:Chase 29.21 ; Payee: Habana House + Liabilities:Chase 32.12 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.14 ; Payee: Netflix + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 11.60 ; Payee: Luna's Tacos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 19.25 ; Payee: Copper Top + Liabilities:Chase 54.57 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 61.82 ; Payee: Jack Allens + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.20 ; Payee: Rudys + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 14.06 ; Payee: Hulu + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.93 ; 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 46.40 ; Payee: Santiago's + Liabilities:Chase 523.26 ; Payee: Primary Arms + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -299.90 ; Payee: Balance forward + Liabilities:Chase 0.00 = -299.90 + Assets:Shared + +2022-02-17 Copper Top + Expenses:Dining/Entertainment 44.50 ; date: 2022-02-16 + Liabilities:Chase + +2022-02-17 Arbys + Expenses:Dining/Entertainment 10.62 + Liabilities:Chase + +2022-02-17 Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 210.46 + Liabilities:Chase + +2022-02-17 Habana House + Expenses:Dining/Entertainment 24.33 + Liabilities:Chase + +2022-02-18 Parmer Lane Pet Hospital + Expenses:Medical 90.00 + Assets:Shared + +2022-02-18 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + ; generated-transaction: ~ every 19th day + Expenses:Comm:Phone 338.40 + Liabilities:Chase + +2022-02-18 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2022-02-18 KUT + ; generated-transaction: ~ every 18th day + Expenses:Gifts 10.00 + Liabilities:Chase + +2022-02-18 Copper Top + Expenses:Dining/Entertainment 29.50 + Liabilities:Chase + +2022-02-19 Snarky Puppy + Expenses:Clothes 30.00 + Liabilities:Chase + +2022-02-19 Moody Theater + Expenses:Dining/Entertainment 23.00 + Liabilities:Chase + +2022-02-19 HEB + Expenses:Groceries 52.93 + Liabilities:Chase + +2022-02-19 Shell + Expenses:Gas 43.57 + Liabilities:Chase + +2022-02-19 Torchys + Expenses:Dining/Entertainment 12.28 + Liabilities:Chase + +2022-02-20 HEB + Expenses:Gifts 200.00 + Expenses:Groceries 15.15 + Liabilities:Chase + +2022-02-21 Kreuz Market + Expenses:Dining/Entertainment 60.33 + Liabilities:Chase + +2022-02-22 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 25.00 + Assets:Shared + +2022-02-22 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2022-02-22 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2022-02-22 Chevron + Expenses:Gas 42.15 + Assets:Shared + +2022-02-22 HEB + Expenses:Groceries 11.19 + Assets:Shared + +2022-02-23 Suprabhat + Expenses:Dining/Entertainment 37.94 + Liabilities:Chase + +2022-02-23 Copper Top + Expenses:Dining/Entertainment 17.25 + Liabilities:Chase + +2022-02-24 HEB + Expenses:Groceries 21.57 + Assets:Shared -21.57 = 1455.94 + +2022-02-25 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 30th day + Assets:Shared 4018.24 + Assets:Schwab3111 900.00 + Income:Salary Spiceworks -6911.68 + Assets:401k:Spiceworks 345.58 + Expenses:Insurance:Medical 290.00 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 917.32 + Expenses:Payroll:Medicare 95.66 + +2022-02-25 Honor support + ; generated-transaction: ~ every 25th day + Expenses:Support 600.00 + Assets:Shared + +2022-02-25 Amazon + Expenses:Clothes 57.31 + Assets:Shared + +2022-02-25 Shell + Expenses:Gas 43.63 + Liabilities:Chase + +2022-02-25 Habana House + Expenses:Dining/Entertainment 36.02 + Liabilities:Chase + +2022-02-26 Specs + Expenses:Groceries 47.68 + Assets:Shared + +2022-02-26 Amazon + Expenses:Clothes 2.31 + Assets:Shared -2.31 = 4766.88 + +2022-02-26 HEB + Expenses:Groceries 73.51 + Liabilities:Chase + +2022-02-27 Apple.com - Honor iCloud + ; generated-transaction: ~ every 27th day + Expenses:Comm:Phone 0.99 + Liabilities:Chase + +2022-02-28 HEB + Expenses:Groceries 44.05 + Assets:Shared + +2022-02-28 Walgreens + Expenses:Groceries 33.56 + Assets:Shared + +2022-02-28 Whitepages + Expenses:Misc 21.27 + Liabilities:Chase + +2022-02-28 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2022-02-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +2022-02-28 Central Texas Food Bank + ; generated-transaction: ~ every 26th day + Expenses:Gifts 50.00 + Liabilities:Chase -50.00 = -1706.15 + +2022-02-28 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.11 + Income:Misc Income + +2022-02-28 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + + + + diff --git a/202203 b/202203 new file mode 100644 index 0000000..fc78123 --- /dev/null +++ b/202203 @@ -0,0 +1,605 @@ +; -*- mode: ledger -*- + +2022-03-01 Patreon + ; generated-transaction: ~ every 1st day + Expenses:Dining/Entertainment 5.67 + Liabilities:Chase + +2022-03-01 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2022-03-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared + +2022-03-01 AxVoice + ; generated-transaction: ~ every 1st day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2022-03-01 KR Armory + Expenses:Dining/Entertainment 428.72 + Liabilities:Chase + +2022-03-01 HEB + Expenses:Groceries 39.62 + Assets:Shared + +2022-03-02 Schlotzky + Expenses:Dining/Entertainment 15.24 + Assets:Shared + +2022-03-02 Blue Earth County Vital Records - check 6710 2/14 + Expenses:Misc 13.00 + Assets:Shared + +2022-03-02 Blue Earth County Vital Records - check 6711 2/14 + Expenses:Misc 13.00 + Assets:Shared + +2022-03-02 Copper Top + Expenses:Dining/Entertainment 22.50 + Liabilities:Chase + +2022-03-03 Baylor Scott White + Expenses:Medical 50.00 + Assets:Shared + +2022-03-03 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.07 + Liabilities:Chase + +2022-03-03 Brushy Creek MUD - available 3rd due 23th check + ; generated-transaction: ~ every 5th day + Expenses:Utilities:Water 73.15 + Liabilities:Chase + +2022-03-04 Chevron + Expenses:Gas 45.13 + Assets:Shared -45.13 = 3193.81 + +2022-03-07 Chase balance + ; generated-transaction: ~ every 4th day + Liabilities:Chase 299.90 ; Payee: Pay forwarded balance + Liabilities:Chase 44.50 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.62 ; Payee: Arby's + Liabilities:Chase 210.46 ; Payee: Atmos Energy + Liabilities:Chase 24.33 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 338.40 ; Payee: Verizon + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 29.50 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 30.00 ; Payee: Snarky Puppy + Liabilities:Chase 23.00 ; Payee: Moody Theater + Liabilities:Chase 52.93 ; Payee: HEB + Liabilities:Chase 43.57 ; Payee: Shell + Liabilities:Chase 12.28 ; Payee: Torchys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 215.15 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 60.33 ; Payee: Kreuz + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 37.94 ; Payee: Suprabhat + Liabilities:Chase 17.25 ; Payee: Copper Top - fix + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 43.63 ; Payee: Shell + Liabilities:Chase 36.02 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 73.51 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.27 ; Payee: Whitepages.com + Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.67 ; Payee: Patreon + Liabilities:Chase 428.72 ; Payee: KR Armory + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 22.50 ; Payee: Copper Top + Liabilities:Chase 73.15 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.07 ; Payee: AWS - personal + Liabilities:Chase 0 ; Payee: + Liabilities:Chase 0 = 0 + Assets:Shared + +2022-03-07 IHOP + Expenses:Dining/Entertainment 53.53 + Liabilities:Chase + +2022-03-07 ATT Uverse + Expenses:Comm:Internet 40.74 ; date: 2022-03-05 + Liabilities:Chase + +2022-03-07 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 65.27 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2022-03-07 HEB + Expenses:Groceries 71.93 ; date: 2022-03-05 + Liabilities:Chase + +2022-03-07 ATT Uverse + Expenses:Comm:Internet 29.63 ; date: 2022-03-05 + Liabilities:Chase + +2022-03-07 Twin Liquors + Expenses:Groceries 39.29 ; date: 2022-03-05 + Liabilities:Chase + +2022-03-07 Shell + Expenses:Gas 61.79 ; date: 2022-03-05 + Liabilities:Chase + +2022-03-07 Ticketmaster - Stereolab + Expenses:Dining/Entertainment 140.22 ; date: 2022-03-06 + Liabilities:Chase + +2022-03-07 Copper Top + Expenses:Dining/Entertainment 31.50 ; date: 2022-03-06 + Liabilities:Chase + +2022-03-07 Etsy + Expenses:Clothes 24.56 + Liabilities:Chase -24.56 = -558.46 + +2022-03-07 Habana House + Expenses:Dining/Entertainment 61.32 + Liabilities:Chase + +2022-03-07 HEB + Expenses:Groceries 70.28 + Assets:Shared + +2022-03-08 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 317.96 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2022-03-08 seven eleven + Expenses:Gas 10.00 + Assets:Shared -10.00 = 461.73 + +2022-03-08 Fire Bowl Cafe + Expenses:Dining/Entertainment 11.85 + Liabilities:Chase + +2022-03-09 Transfer to cover + Assets:Savings + Assets:Shared 900.00 + +2022-03-09 Tejis + Expenses:Dining/Entertainment 30.33 + Liabilities:Chase + +2022-03-09 Lamppost + Expenses:Dining/Entertainment 5.11 + Liabilities:Chase + +2022-03-10 QT + Expenses:Gas 40.08 + Assets:Shared + +2022-03-10 Costco + Expenses:Medical 6.79 + Assets:Shared + +2022-03-10 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 15.14 + +2022-03-10 Jersey Mike's + Expenses:Dining/Entertainment 13.47 + Liabilities:Chase + +2022-03-11 HEB + Expenses:Groceries 51.36 + Assets:Shared + +2022-03-11 Parmer Lane Pet Hospital + Expenses:Medical 53.44 + Assets:Shared + +2022-03-11 AirBnB - Ruidoso + Expenses:Vacation 925.59 + Assets:Shared + +2022-03-11 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 15th day + Assets:Shared 4018.25 + Assets:Schwab3111 900.00 + Income:Salary Spiceworks -6911.68 + Assets:401k:Spiceworks 345.58 + Expenses:Insurance:Medical 290.00 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 917.32 + Expenses:Payroll:Medicare 95.66 + +2022-03-11 Circle K + Expenses:Gas 32.58 + Liabilities:Chase + +2022-03-12 HEB + Expenses:Groceries 45.24 + Liabilities:Chase + +2022-03-12 Express Scripts Pharmacy + Expenses:Medical 8.82 + Liabilities:Chase + +2022-03-13 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2022-03-14 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 14.06 + +2022-03-14 Wikimedia + ; generated-transaction: ~ every 13th day + Expenses:Gifts 4.50 + Liabilities:Chase -4.50 = -806.28 + +2022-03-14 HEB + Expenses:Groceries 67.89 + Assets:Shared + +2022-03-14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2022-03-15 HEB + Expenses:Groceries 62.92 + Assets:Shared -62.92 = 4167.71 + +2022-03-15 Roku - HBO now + ; generated-transaction: ~ every 15th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2022-03-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2022-03-16 Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 179.08 + Liabilities:Chase + +2022-03-16 Hover - renew busted.systems + Expenses:Misc 22.17 + Liabilities:Chase + +2022-03-17 Body Balance - Tom Massage + Expenses:Gifts 160.00 + Assets:Shared + +2022-03-17 Yard House + Expenses:Dining/Entertainment 34.44 + Liabilities:Chase + +2022-03-18 Mortgage + ; generated-transaction: ~ every 15th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal + +2022-03-18 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2022-03-18 Jersey Mike's + Expenses:Dining/Entertainment 9.47 + Liabilities:Chase + +2022-03-18 Shell + Expenses:Gas 68.38 + Liabilities:Chase + +2022-03-18 Phillips 66 + Expenses:Gas 42.46 + Liabilities:Chase + +2022-03-18 KUT + ; generated-transaction: ~ every 18th day + Expenses:Gifts 10.00 + Liabilities:Chase + +2022-03-18 Albertson's + Expenses:Groceries 56.69 + Liabilities:Chase + +2022-03-19 Speedway + Expenses:Gas 53.87 + Liabilities:Chase + +2022-03-19 Anaheim Jacks + Expenses:Dining/Entertainment 41.64 + Liabilities:Chase + +2022-03-19 Pistachio Tree + Expenses:Gifts 59.90 + Liabilities:Chase + +2022-03-20 BNW Enterprises + Expenses:Gifts 32.86 + Assets:Shared + +2022-03-20 Albertson's + Expenses:Groceries 100.63 + Assets:Shared + +2022-03-20 No Bones About It + Expenses:Gifts 50.85 + Liabilities:Chase + +2022-03-20 Noisy Water Winery + Expenses:Dining/Entertainment 26.81 + Liabilities:Chase + +2022-03-21 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 25.00 + Assets:Shared + +2022-03-21 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2022-03-21 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared -10.00 = 2772.57 + +2022-03-21 Tanner Tradition + Expenses:Gifts 277.60 + Liabilities:Chase + +2022-03-21 Alto Cafe + Expenses:Dining/Entertainment 36.02 + Liabilities:Chase + +2022-03-22 Hawaii Family Dental + Expenses:Medical 931.00 + Liabilities:Chase + +2022-03-23 Zocca Coffee + Expenses:Dining/Entertainment 7.16 + Liabilities:Chase + +2022-03-23 Zocca Coffee + Expenses:Dining/Entertainment 5.07 + Liabilities:Chase + +2022-03-23 Hawaii Family Dental + Expenses:Medical 208.38 + Liabilities:Chase -208.38 = -2953.20 + +2022-03-25 Honor support + ; generated-transaction: ~ every 25th day + Expenses:Support 600.00 + Assets:Shared + +2022-03-25 PetSmart + Expenses:Groceries 62.69 + Assets:Shared + +2022-03-25 HEB + Expenses:Groceries 50.17 + Assets:Shared + +2022-03-26 Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 53.53 ; Payee: IHOP + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 40.74 ; Payee: ATT + Liabilities:Chase 65.27 ; Payee: Direct Energy + Liabilities:Chase 71.93 ; Payee: HEB + Liabilities:Chase 29.63 ; Payee: ATT + Liabilities:Chase 39.29 ; Payee: Twin Liquors + Liabilities:Chase 61.79 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 140.22 ; Payee: Ticketmaster + Liabilities:Chase 31.50 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 24.56 ; Payee: Etsy + Liabilities:Chase 61.32 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.85 ; Payee: Fire Bowl cafe + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 30.33 ; Payee: Teji's + Liabilities:Chase 5.11 ; Payee: Lamppost + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.14 ; Payee: Netflix + Liabilities:Chase 13.47 ; Payee: Jersey Mike's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 32.58 ; Payee: Circle K + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 45.24 ; Payee: HEB + Liabilities:Chase 8.82 ; Payee: Express Scripts Pharma + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.06 ; Payee: Hulu + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 179.08 ; Payee: Atmos Energy + Liabilities:Chase 22.17 ; Payee: Hover - busted.systems + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 34.44 ; Payee: Yard House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 9.47 ; Payee: Jersey Mikes + Liabilities:Chase 68.38 ; Payee: Shell + Liabilities:Chase 42.46 ; Payee: Phillips 66 + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 56.69 ; Payee: Albertsons + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 53.87 ; Payee: Speedway + Liabilities:Chase 41.64 ; Payee: Anaheim Jacks + Liabilities:Chase 59.90 ; Payee: Pistachio Tree Ranch + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 50.85 ; Payee: No Bones About It + Liabilities:Chase 26.81 ; Payee: Noisy Water Winery + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 277.60 ; Payee: Tanner Tradition + Liabilities:Chase 36.02 ; Payee: Alto Cafe + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 931.00 ; Payee: Hawaii Family Dental + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.16 ; Payee: Zocca Coffee + Liabilities:Chase 5.07 ; Payee: Zocca Coffee + Liabilities:Chase 208.38 ; Payee: Hawaii Family Dental + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -1353.20 ; Payee: Balance forward + Liabilities:Chase 0 = -1353.20 + Assets:Shared + +2022-03-26 Michael Js Italian + Expenses:Dining/Entertainment 72.62 ; date: 2022-03-23 + Liabilities:Chase + +2022-03-26 McDonalds + Expenses:Dining/Entertainment 18.85 ; date: 2022-03-24 + Liabilities:Chase + +2022-03-26 Conoco + Expenses:Gas 53.85 ; date: 2022-03-24 + Liabilities:Chase + +2022-03-26 Tres Amigos + Expenses:Gas 44.11 ; date: 2022-03-24 + Liabilities:Chase + +2022-03-26 Jiffy Lube + Expenses:Auto 126.89 ; date: 2022-03-25 + Liabilities:Chase + +2022-03-26 Wash N Roll + Expenses:Auto 22.00 ; date: 2022-03-25 + Liabilities:Chase + +2022-03-27 Intl UFO Museum + Expenses:Gifts 92.85 + Assets:Shared + +2022-03-27 Summer Moon + Expenses:Dining/Entertainment 9.39 + Liabilities:Chase + +2022-03-27 Apple.com - Honor iCloud + ; generated-transaction: ~ every 27th day + Expenses:Comm:Phone 0.99 + Liabilities:Chase + +2022-03-27 Jack Allen's + Expenses:Dining/Entertainment 67.14 + Liabilities:Chase + +2022-03-27 Shell + Expenses:Gas 51.94 + Liabilities:Chase + +2022-03-28 Venmo to Honor to cover auto ins + Expenses:Misc 100.00 + Assets:Shared + +2022-03-28 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2022-03-28 Disney Plus + Expenses:Dining/Entertainment 86.39 + Liabilities:Chase + +2022-03-28 Guardian Media + ; generated-transaction: ~ every 28th day + Expenses:Education 3.00 + Liabilities:Chase + +2022-03-29 HEB + Expenses:Groceries 75.79 + Assets:Shared -75.79 = 191.07 + +2022-03-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2022-03-29 Central Texas Food Bank + ; generated-transaction: ~ every 26th day + Expenses:Gifts 50.00 + Liabilities:Chase -50.00 = -1967.94 + +2022-03-30 Shell + Expenses:Gas 55.68 + Assets:Shared + +2022-03-30 Transfer to cover + Assets:Savings + Assets:Shared 100.00 + +2022-03-30 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 30th day + Assets:Shared 4018.25 + Assets:Schwab3111 900.00 + Income:Salary Spiceworks -6911.68 + Assets:401k:Spiceworks 345.58 + Expenses:Insurance:Medical 290.00 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 917.32 + Expenses:Payroll:Medicare 95.66 + +2022-03-31 Ranger Pest Control + Expenses:Home 112.58 + Assets:Shared + +2022-03-31 Emerald Lawn + Expenses:Home 50.91 + Assets:Shared + +2022-03-31 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.12 + Income:Misc Income + +2022-03-31 Copper Top + Expenses:Dining/Entertainment 25.31 + Liabilities:Chase + diff --git a/202204 b/202204 new file mode 100644 index 0000000..571e31c --- /dev/null +++ b/202204 @@ -0,0 +1,699 @@ +; -*- mode: ledger -*- + +2022-04-01 Amazon - instant pot + Expenses:Home 162.20 + Liabilities:Chase -162.20 = -2155.45 + +2022-04-01 Santiagos + Expenses:Dining/Entertainment 53.57 + Liabilities:Chase + +2022-04-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared -1.00 = 4089.27 + +2022-04-01 AxVoice + ; generated-transaction: ~ every 1st day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2022-04-01 Linode + Expenses:Misc 0.11 + Liabilities:Chase + +2022-04-02 Massage by Delta + Expenses:Misc 1.00 + Liabilities:Chase + +2022-04-02 Habana House + Expenses:Dining/Entertainment 55.02 + Liabilities:Chase + +2022-04-03 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.16 + Liabilities:Chase + +2022-04-03 HEB + Expenses:Groceries 62.66 + Liabilities:Chase + +2022-04-04 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2022-04-05 Deposit found money from Wells Fargo + Assets:Shared 2552.85 + Income:Misc + +2022-04-06 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 317.96 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared -404.45 = 4919.09 + +2022-04-07 Chase balance + ; generated-transaction: ~ every 4th day + Liabilities:Chase 1353.20 ; Payee: Pay balance forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 72.62 ; Payee: Michael Js + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.85 ; Payee: McDonalds + Liabilities:Chase 53.85 ; Payee: Conoco + Liabilities:Chase 44.11 ; Payee: Tres Amigos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 126.89 ; Payee: Jiffy Lube + Liabilities:Chase 22.00 ; Payee: Wash N Roll + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.39 ; Payee: Summer Moon + Liabilities:Chase 0.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 67.14 ; Payee: Jack Allens + Liabilities:Chase 51.94 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 86.39 ; Payee: Disney Plus + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.31 ; Payee: Copper Top + Liabilities:Chase 53.57 ; Payee: Santiagos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 162.20 ; Payee: Amazon - instant pot + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 0.11 ; Payee: Linode + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.00 ; Payee: Massage by Delta! + Liabilities:Chase 55.02 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 62.66 ; Payee: HEB + Liabilities:Chase 1.16 ; Payee: AWS - personal + Liabilities:Chase 0 = 0 + Assets:Shared + +2022-04-07 Patreon + ; generated-transaction: ~ every 1st day + Expenses:Dining/Entertainment 5.67 ; date: 2022-04-04 + Liabilities:Chase + +2022-04-07 Amazon Prime Pmts ??? + Expenses:Dining/Entertainment 1.37 ; date: 2022-04-05 + Liabilities:Chase + +2022-04-07 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 70.37 + Liabilities:Chase + +2022-04-07 ARA Imaging + Expenses:Medical 75.00 + Liabilities:Chase + +2022-04-07 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 62.17 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2022-04-07 Jersey Mike's + Expenses:Dining/Entertainment 9.47 ; date: 2022-04-05 + Liabilities:Chase + +2022-04-07 Brushy Creek MUD - available 3rd due 23th check + ; generated-transaction: ~ every 5th day + Expenses:Utilities:Water 90.25 + Liabilities:Chase + +2022-04-07 Urban Eat Drink + Expenses:Dining/Entertainment 96.66 + Liabilities:Chase + +2022-04-08 Amazon Prime Pmts ??? + Expenses:Dining/Entertainment 1.86 + Liabilities:Chase + +2022-04-08 Home Depot + Expenses:Home 35.09 + Liabilities:Chase + +2022-04-08 Hawaii Family Dental + Expenses:Medical 1042.72 + Liabilities:Chase + +2022-04-08 Shady Oaks Gun Range + Expenses:Dining/Entertainment 26.52 + Liabilities:Chase + +2022-04-08 Little Woodrows + Expenses:Dining/Entertainment 13.83 + Liabilities:Chase + +2022-04-08 HEB + Expenses:Groceries 48.50 + Assets:Shared + +2022-04-09 H-Mart + Expenses:Groceries 119.45 + Assets:Shared + +2022-04-09 Dreamers + Expenses:Dining/Entertainment 49.76 + Liabilities:Chase + +2022-04-09 Captain Johns + Expenses:Dining/Entertainment 49.95 + Liabilities:Chase + +2022-04-09 Seven Eleven + Expenses:Gas 61.74 + Liabilities:Chase + +2022-04-10 Ding Tea + Expenses:Dining/Entertainment 47.34 + Assets:Shared + +2022-04-10 Wal-Mart + Expenses:Groceries 41.86 + Liabilities:Chase + +2022-04-10 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase -16.77 + Expenses:Netflix 16.77 + +2022-04-10 Trex Mart + Expenses:Gas 42.61 + Liabilities:Chase + +2022-04-10 Casa de Oro + Expenses:Dining/Entertainment 16.59 + Liabilities:Chase + +2022-04-10 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2022-04-10 Waffle House + Expenses:Dining/Entertainment 16.25 + Liabilities:Chase + +2022-04-10 AmericInn + Expenses:Vacation 68.86 + Liabilities:Chase + +2022-04-10 Shell + Expenses:Gas 24.58 + Liabilities:Chase + +2022-04-10 Shell + Expenses:Gas 55.29 + Liabilities:Chase + +2022-04-11 Chevron + Expenses:Gas 40.03 + Assets:Shared + +2022-04-11 Amazon + Expenses:Clothes 36.60 + Assets:Shared -36.60 = 2288.11 + +2022-04-11 A&G + Expenses:Dining/Entertainment 25.84 + Liabilities:Chase + +2022-04-11 Wal-Mart + Expenses:Groceries 22.48 + Liabilities:Chase + +2022-04-11 McDonald's + Expenses:Dining/Entertainment 8.87 + Liabilities:Chase + +2022-04-11 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase -5.40 = -2062.83 + +2022-04-12 Hardees + Expenses:Dining/Entertainment 10.57 + Liabilities:Chase + +2022-04-12 O'Reilly Auto + Expenses:Auto 226.83 + Liabilities:Chase + +2022-04-12 O'Reilly Auto - return battery + Expenses:Auto -23.54 + Liabilities:Chase + +2022-04-13 Hot Air Brewing + Expenses:Dining/Entertainment 62.36 + Liabilities:Chase + +2022-04-13 Walgreens + Expenses:Groceries 17.30 + Assets:Shared + +2022-04-13 HEB + Expenses:Groceries 98.96 + Assets:Shared + +2022-04-13 Walgreens + Expenses:Groceries 19.64 + Assets:Shared + +2022-04-14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2022-04-14 FedEx + Expenses:Gifts 2.70 + Assets:Shared + +2022-04-14 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 15th day + Assets:Shared 4297.90 + Assets:Schwab3111 900.00 + Income:Salary Spiceworks -6911.68 + Assets:401k:Spiceworks 345.58 + Expenses:Insurance:Medical 290.00 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 917.32 + Expenses:Payroll:Medicare 95.66 + +2022-04-14 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 14.06 + +2022-04-14 Wikimedia + ; generated-transaction: ~ every 13th day + Expenses:Gifts 4.50 + Liabilities:Chase + +2022-04-14 Caseys + Expenses:Dining/Entertainment 18.60 + Liabilities:Chase + +2022-04-14 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2022-04-14 Dairy Queen + Expenses:Dining/Entertainment 13.45 + Liabilities:Chase + +2022-04-14 Craigslist + Expenses:Misc 5.00 + Liabilities:Chase + +2022-04-14 True Value + Expenses:Home 18.71 + Liabilities:Chase + +2022-04-15 Parmer Lane Pet Hospital + Expenses:Medical 97.36 + Assets:Shared + +2022-04-15 Spencers Chophouse + Expenses:Dining/Entertainment 43.85 + Liabilities:Chase + +2022-04-15 Hot Air Brewing + Expenses:Dining/Entertainment 20.05 + Liabilities:Chase + +2022-04-15 United Superwash + Expenses:Home 9.00 + Liabilities:Chase + +2022-04-15 The Lobby + Expenses:Dining/Entertainment 12.63 + Liabilities:Chase + +2022-04-15 Roku - HBO now + ; generated-transaction: ~ every 15th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2022-04-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2022-04-16 Asahi + Expenses:Groceries 81.79 + Assets:Shared + +2022-04-16 Ichi Umi Sushi + Expenses:Dining/Entertainment 39.64 + Assets:Shared + +2022-04-16 Withdrawal - buy doggo + Expenses:Home 350.00 + Assets:Shared + +2022-04-16 Hy-Vee + Expenses:Groceries 28.53 + Liabilities:Chase + +2022-04-16 Wal-Mart + Expenses:Groceries 9.97 + Liabilities:Chase + +2022-04-17 Cinemark + Expenses:Dining/Entertainment 25.46 + Liabilities:Chase + +2022-04-18 PetSmart + Expenses:Groceries 40.82 + Assets:Shared + +2022-04-18 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase -10.00 = -2613.79 + +2022-04-19 HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 31.16 + Assets:Shared + +2022-04-19 Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 203.00 + Assets:Shared -203.00 = 5599.44 + +2022-04-19 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2022-04-19 ATM fee + ; generated-transaction: ~ every 21st day + Expenses:Misc Fees 1.00 + Assets:Shared + +2022-04-20 Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 5.67 ; Payee: Patreon + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.37 ; Payee: Amazon MP3 + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 70.37 ; Payee: ATT + Liabilities:Chase 75.00 ; Payee: ARA Imaging + Liabilities:Chase 62.17 ; Payee: Direct Energy + Liabilities:Chase 9.47 ; Payee: Jersey Mikes + Liabilities:Chase 90.25 ; Payee: Brushy Creek MUD + Liabilities:Chase 96.66 ; Payee: Urban Eat Drink + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.86 ; Payee: Amazon Prime Pmts? + Liabilities:Chase 35.09 ; Payee: Home Depot + Liabilities:Chase 1042.72 ; Payee: Hawaii Family Dental + Liabilities:Chase 26.52 ; Payee: Shady Oaks Gun Range + Liabilities:Chase 13.83 ; Payee: Little Woodrow's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 49.76 ; Payee: Dreamers + Liabilities:Chase 49.95 ; Payee: Captain John's + Liabilities:Chase 61.74 ; Payee: 7-Eleven + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 41.86 ; Payee: Wal-Mart + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 42.61 ; Payee: Trex + Liabilities:Chase 16.59 ; Payee: Casa de Oro + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 16.25 ; Payee: Waffle House + Liabilities:Chase 68.86 ; Payee: AmericInn + Liabilities:Chase 24.58 ; Payee: Shell + Liabilities:Chase 55.29 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.84 ; Payee: A&G + Liabilities:Chase 22.48 ; Payee: Wal-Mart + Liabilities:Chase 8.87 ; Payee: McDonald's + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.57 ; Payee: Hardee's + Liabilities:Chase 226.83 ; Payee: O Reilly + Liabilities:Chase -23.54 ; Payee: O Reilly + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 62.36 ; Payee: Hot Air Brewing + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.06 ; Payee: Hulu + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 18.60 ; Payee: Caseys Pizza + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 13.45 ; Payee: Dairy Queen + Liabilities:Chase 5.00 ; Payee: Craigslist + Liabilities:Chase 18.71 ; Payee: True Value + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 43.85 ; Payee: Spencers Chophouse + Liabilities:Chase 20.05 ; Payee: Hot Air Brewing + Liabilities:Chase 9.00 ; Payee: United Superwash + Liabilities:Chase 12.63 ; Payee: The Lobby + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 28.53 ; Payee: Hy-Vee + Liabilities:Chase 9.97 ; Payee: Wal-Mart + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.46 ; Payee: Cinemark + 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 0 ; Payee: + Liabilities:Chase 0 = 0 + Assets:Shared + +2022-04-20 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 25.00 + Assets:Shared + +2022-04-20 H-Mart + Expenses:Groceries 61.98 + Assets:Shared -61.98 = 2831.02 + +2022-04-20 Caseys + Expenses:Gas 61.41 ; date: 2022-04-17 + Liabilities:Chase + +2022-04-20 Casa de Oro + Expenses:Dining/Entertainment 48.66 ; date: 2022-04-18 + Liabilities:Chase + +2022-04-20 Caseys + Expenses:Gas 10.15 ; date: 2022-04-18 + Liabilities:Chase + +2022-04-20 Spencers Chophouse + Expenses:Dining/Entertainment 56.64 ; date: 2022-04-19 + Liabilities:Chase + +2022-04-20 Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 61.17 + Liabilities:Chase + +2022-04-20 Starbucks + Expenses:Dining/Entertainment 25.00 ; date: 2022-04-19 + Liabilities:Chase -25.00 = -263.03 + +2022-04-20 IHOP + Expenses:Dining/Entertainment 30.86 ; date: 2022-04-19 + Liabilities:Chase + +2022-04-20 Hot Air Brewing + Expenses:Dining/Entertainment 14.77 + Liabilities:Chase + +2022-04-20 Kum & Go + Expenses:Gas 40.69 + Liabilities:Chase + +2022-04-20 CN Durant - buffet + Expenses:Dining/Entertainment 38.81 + Liabilities:Chase + +2022-04-20 Shell + Expenses:Gas 25.48 + Liabilities:Chase + +2022-04-21 Mortgage + ; generated-transaction: ~ every 18th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal + +2022-04-21 CN Durant - the reserve + Expenses:Dining/Entertainment 54.00 + Liabilities:Chase + +2022-04-21 CN Durant - other bar + Expenses:Dining/Entertainment 29.00 + Liabilities:Chase + +2022-04-21 Venmo + Expenses:Dining/Entertainment 77.25 + Liabilities:Chase -77.25 = -573.89 + +2022-04-21 CN Durant incidentals valet? + Expenses:Dining/Entertainment 34.93 + Liabilities:Chase + +2022-04-21 CN Travel Plaza + Expenses:Gas 49.20 + Liabilities:Chase + +2022-04-21 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2022-04-21 Sprouts + Expenses:Groceries 41.93 + Assets:Shared + +2022-04-22 CN Durant hotel + Expenses:Dining/Entertainment 173.90 + Liabilities:Chase + +2022-04-22 KUT + ; generated-transaction: ~ every 18th day + Expenses:Gifts 10.00 + Liabilities:Chase + +2022-04-23 Parmer Lane Pet Hospital + Expenses:Medical 98.89 + Assets:Shared + +2022-04-23 Exxon + Expenses:Gas 43.78 + Assets:Shared + +2022-04-23 HEB + Expenses:Groceries 72.07 + Liabilities:Chase + +2022-04-23 Jersey Mikes + Expenses:Dining/Entertainment 9.69 + Liabilities:Chase -9.69 = -923.68 + +2022-04-23 Shell + Expenses:Gas 54.21 + Liabilities:Chase + +2022-04-24 Amazon + Expenses:Clothes 91.31 + Liabilities:Chase + +2022-04-24 Amazon + Expenses:Clothes 20.13 + Liabilities:Chase + +2022-04-25 Honor support + ; generated-transaction: ~ every 25th day + Expenses:Support 600.00 + Assets:Shared -600.00 = 1036.42 + +2022-04-25 Transfer to cover Don gift + Assets:Shared 1000.00 + Assets:Savings + +2022-04-25 HEB + Expenses:Groceries 17.20 + Assets:Shared + +2022-04-25 Hover - renew mackdanz.net + ; generated-transaction: ~ every 4/21 + Expenses:Misc 17.67 + Liabilities:Chase + +2022-04-26 Central Texas Food Bank + ; generated-transaction: ~ every 26th day + Expenses:Gifts 50.00 + Liabilities:Chase + +2022-04-27 Apple.com - Honor iCloud + ; generated-transaction: ~ every 27th day + Expenses:Comm:Phone 0.99 + Liabilities:Chase + +2022-04-28 HEB + Expenses:Groceries 71.76 + Assets:Shared + +2022-04-28 Guardian Media + ; generated-transaction: ~ every 28th day + Expenses:Education 3.00 + Liabilities:Chase + +2022-04-28 Copper Top + Expenses:Dining/Entertainment 39.70 + Liabilities:Chase + +2022-04-28 MMBill + Expenses:Dining/Entertainment 49.99 + Liabilities:Chase + +2022-04-29 Parmer Lane Pet Hospital + Expenses:Medical 23.57 + Assets:Shared + +2022-04-29 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase -7.57 = -1258.25 + +2022-04-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2022-04-29 Habana House + Expenses:Dining/Entertainment 36.04 + Liabilities:Chase + +2022-04-29 Copper Top + Expenses:Dining/Entertainment 12.36 + Liabilities:Chase + +2022-04-29 HEB + Expenses:Groceries 59.74 + Liabilities:Chase + +2022-04-30 Chevron + Expenses:Gas 40.97 + Assets:Shared + +2022-04-30 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 30th day + Assets:Shared 4297.91 + Assets:Schwab3111 900.00 + Income:Salary Spiceworks -6911.68 + Assets:401k:Spiceworks 345.58 + Expenses:Insurance:Medical 290.00 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 917.32 + Expenses:Payroll:Medicare 95.66 + +2022-04-30 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.15 = 6180.98 + Income:Misc Income + diff --git a/202205 b/202205 new file mode 100644 index 0000000..a856019 --- /dev/null +++ b/202205 @@ -0,0 +1,348 @@ +; -*- mode: ledger -*- + +2022-05-01 Patreon + ; generated-transaction: ~ every 1st day + Expenses:Dining/Entertainment 5.67 + Liabilities:Chase + +2022-05-01 Patreon + ; generated-transaction: ~ every 1st day + Expenses:Dining/Entertainment 2.17 + Liabilities:Chase + +2022-05-01 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2022-05-01 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2022-05-01 * HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2022-05-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared + +2022-05-01 * Transfer to savings + ; generated-transaction: ~ every 1st day + Assets:Savings 300.00 + Assets:Shared + +2022-05-01 AxVoice + ; generated-transaction: ~ every 1st day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2022-05-01 Cuppa Austin + Expenses:Dining/Entertainment 13.47 + Liabilities:Chase + +2022-05-02 Don & Kathy Cross - thank you check 6712 4/25 + Expenses:Gifts 1500.00 + Assets:Shared + +2022-05-03 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.14 + Liabilities:Chase + +2022-05-04 * Chase balance + ; generated-transaction: ~ every 4th day + Liabilities:Chase 61.41 ; Payee: Casey's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 48.66 ; Payee: Casa de Oro + Liabilities:Chase 10.15 ; Payee: Casey's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 56.64 ; Payee: Spencers Chophouse + Liabilities:Chase 61.17 ; Payee: Atmos Energy + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 30.86 ; Payee: IHOP + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.77 ; Payee: Hot Air Brewing + Liabilities:Chase 40.69 ; Payee: Kum & Go + Liabilities:Chase 38.81 ; Payee: CN Durant - buffet + Liabilities:Chase 25.48 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 54.00 ; Payee: CN Durant - the reserve + Liabilities:Chase 29.00 ; Payee: CN Durant - bar + Liabilities:Chase 77.25 ; Payee: Venmo + Liabilities:Chase 34.93 ; Payee: CN Durant valet? + Liabilities:Chase 49.20 ; Payee: CN Travel Plaza + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 173.90 ; Payee: CN Durant Hotel + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 72.07 ; Payee: HEB + Liabilities:Chase 9.69 ; Payee: Jersey Mikes + Liabilities:Chase 54.21 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.67 ; Payee: Hover + Liabilities:Chase 20.13 ; Payee: Amazon + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 91.31 ; Payee: Amazon + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 39.70 ; Payee: Copper Top + Liabilities:Chase 49.99 ; Payee: MMBill + Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 36.04 ; Payee: Habana House + Liabilities:Chase 12.36 ; Payee: Copper Top + Liabilities:Chase 59.74 ; Payee: HEB + Liabilities:Chase 13.47 ; Payee: Cuppa Austin + Liabilities:Chase 2.17 ; Payee: Patreon + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 1.14 ; Payee: AWS - personal + Liabilities:Chase 5.67 ; Payee: Patreon + Liabilities:Chase 0 ; Payee: + Liabilities:Chase 0 = 0 + Assets:Shared + +2022-05-05 * Brushy Creek MUD - available 3rd due 23th check + ; generated-transaction: ~ every 5th day + Expenses:Utilities:Water 80.00 + Liabilities:Chase + +2022-05-06 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 346.35 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2022-05-07 * Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 60.00 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2022-05-08 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2022-05-08 * HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2022-05-10 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 14.06 + +2022-05-12 * ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 70.37 + Liabilities:Chase + +2022-05-12 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 16.77 + +2022-05-13 Wikimedia + ; generated-transaction: ~ every 13th day + Expenses:Gifts 4.50 + Liabilities:Chase + +2022-05-13 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2022-05-13 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2022-05-15 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2022-05-15 * HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2022-05-15 Roku - HBO now + ; generated-transaction: ~ every 15th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2022-05-15 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 15th day + Assets:Shared 4114.24 + Assets:Schwab3111 900.00 + Income:Salary Spiceworks -6911.68 + Assets:401k:Spiceworks 345.58 + Expenses:Insurance:Medical 290.00 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 917.32 + Expenses:Payroll:Medicare 95.66 + +2022-05-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2022-05-15 * Quarterly HOA fees + ; generated-transaction: ~ every 5/15 + Assets:Shared + Expenses:HOA:Harper 300.00 + +2022-05-16 * Transfer to savings + ; generated-transaction: ~ every 16th day + Assets:Savings 300.00 + Assets:Shared + +2022-05-18 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2022-05-18 * Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 80.00 ; Payee: Brushy Creek MUD + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 14.06 ; Payee: Hulu + Liabilities:Chase 70.37 ; Payee: ATT + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 60.00 ; Payee: Direct Energy + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 0 ; Payee: + Liabilities:Chase 0 + Assets:Shared + +2022-05-18 * Mortgage + ; generated-transaction: ~ every 18th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal + +2022-05-19 * Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 42.39 + Liabilities:Chase + +2022-05-21 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 25.00 + Assets:Shared + +2022-05-21 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2022-05-22 KUT + ; generated-transaction: ~ every 18th day + Expenses:Gifts 10.00 + Liabilities:Chase + +2022-05-22 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2022-05-22 * HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2022-05-25 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2022-05-25 Honor support + ; generated-transaction: ~ every 25th day + Expenses:Support 600.00 + Assets:Shared + +2022-05-26 Central Texas Food Bank + ; generated-transaction: ~ every 26th day + Expenses:Gifts 50.00 + Liabilities:Chase + +2022-05-27 Apple.com - Honor iCloud + ; generated-transaction: ~ every 27th day + Expenses:Comm:Phone 0.99 + Liabilities:Chase + +2022-05-28 Guardian Media + ; generated-transaction: ~ every 28th day + Expenses:Education 3.00 + Liabilities:Chase + +2022-05-28 Whitepages + ; generated-transaction: ~ every 28th day + Expenses:Misc 21.27 + Liabilities:Chase + +2022-05-28 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.06 + Income:Misc Income + +2022-05-29 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2022-05-29 * HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2022-05-29 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2022-05-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2022-05-30 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 30th day + Assets:Shared 4114.24 + Assets:Schwab3111 900.00 + Income:Salary Spiceworks -6911.68 + Assets:401k:Spiceworks 345.58 + Expenses:Insurance:Medical 290.00 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 917.32 + Expenses:Payroll:Medicare 95.66 + diff --git a/2022only b/2022only new file mode 100644 index 0000000..b54db1b --- /dev/null +++ b/2022only @@ -0,0 +1,7 @@ +; -*- mode: ledger -*- + +include periodic +include 2022open +include 2022 + + diff --git a/2022open b/2022open new file mode 100644 index 0000000..5f08e61 --- /dev/null +++ b/2022open @@ -0,0 +1,15 @@ +; -*- mode: ledger -*- + +; 2022-01-01 opening balances +; Equity:Opening Balances +; Assets:401k:Spiceworks 16399.82 +; Assets:529 63209.00 +; Assets:6874checking 35.86 +; Assets:House 405000.00 +; Assets:Savings 2960.40 +; Assets:Schwab3111 10372.42 +; Assets:Schwab7030 120280.33 +; Assets:Shared 5103.23 +; Liabilities:Chase -676.68 +; Liabilities:Mortgage Principal:Harper -177705.48 + diff --git a/periodic b/periodic index 66a9093..ffbe9ba 100644 --- a/periodic +++ b/periodic @@ -5,7 +5,7 @@ Liabilities:Chase ~ every 1st day Patreon - Expenses:Dining/Entertainment 5.50 + Expenses:Dining/Entertainment 7.84 Liabilities:Chase ~ every 1st day of month * Mortgage @@ -29,6 +29,14 @@ Expenses:Gifts 10.00 Liabilities:Chase +~ every 28th day Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +~ every 28th day Whitepages + Expenses:Misc 21.27 + Liabilities:Chase + ~ every 4th day * Chase balance Liabilities:Chase 0.99 ; Payee: Apple.com - Honor iCloud Liabilities:Chase 10.09 ; Payee: AxVoice @@ -38,7 +46,9 @@ Liabilities:Chase 10.00 ; Payee: KUT Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank Liabilities:Chase 7.57 ; Payee: Discovery Plus - Liabilities:Chase 5.50 ; Payee: Patreon + Liabilities:Chase 7.84 ; Payee: Patreon + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 21.27 ; Payee: whitepages.com Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 00.00 Assets:Shared @@ -48,7 +58,7 @@ Liabilities:Chase 5.40 ; Payee: Pandora Liabilities:Chase 14.06 ; Payee: Hulu Liabilities:Chase 70.37 ; Payee: ATT - Liabilities:Chase 15.14 ; Payee: Netflix + Liabilities:Chase 16.77 ; Payee: Netflix Liabilities:Chase 60.00 ; Payee: Direct Energy Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association Liabilities:Chase 15.93 ; Payee: Roku - HBO now @@ -81,7 +91,7 @@ Assets:Savings 300.00 Assets:Shared -~ every 15th day * Mortgage +~ every 18th day * Mortgage Assets:Shared Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal @@ -124,7 +134,7 @@ ~ every 12th day Netflix Liabilities:Chase - Expenses:Netflix 15.14 + Expenses:Netflix 16.77 ~ every 15th day Roku - HBO now Expenses:Comm:Stream 15.93 @@ -259,6 +269,9 @@ Liabilities:Chase ~ every 25th day Honor support - Expenses:Support 500.00 + Expenses:Support 600.00 Assets:Shared +~ every 3/28 * Disney Plus + Expenses:Dining/Entertainment 86.39 + Liabilities:Chase -- 2.52.0