From 38355d5bddf78b57f3cad367c389057d3d09c7d9 Mon Sep 17 00:00:00 2001 From: Erik Mackdanz Date: Sun, 5 Jan 2020 15:38:30 -0600 Subject: [PATCH] Opening balances for 2020 --- 202001 | 42 ++++++++++++++++++++---------------------- 2020open | 15 +++++++++++++++ periodic | 12 +++--------- 3 files changed, 38 insertions(+), 31 deletions(-) create mode 100644 2020open diff --git a/202001 b/202001 index 265320f..21a0699 100644 --- a/202001 +++ b/202001 @@ -171,18 +171,17 @@ 2020/01/12 Payday ; :PAYDAY: ; recur: every 27th day - Assets:Shared 3933.66 - Assets:Mortgage Escrow:Harper 425.00 - Assets:HOA Escrow:Harper 50.00 - Income:Salary Spiceworks 6057.58 - Assets:401k:Spiceworks 60.54 - Expenses:Insurance:Medical 311.61 - Expenses:Insurance:Disability Ins 8.70 - Expenses:Insurance:Dental 20.43 - Expenses:Insurance:Vision 11.67 + Assets:Shared 3933.66 + Assets:Schwab3111 475.00 + Income:Salary Spiceworks 6057.58 + Assets:401k:Spiceworks 60.54 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:Disability Ins 8.70 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 Expenses:Payroll:Social Security - Expenses:Tax:Income:2020 795.23 - Expenses:Payroll:Medicare 82.87 + Expenses:Tax:Income:2020 795.23 + Expenses:Payroll:Medicare 82.87 2020/01/13 somafm.com ; generated-transaction:~ every 13th day @@ -331,18 +330,17 @@ 2020/01/27 Payday ; :PAYDAY: ; recur: every 27th day - Assets:Shared 3933.66 - Assets:Mortgage Escrow:Harper 425.00 - Assets:HOA Escrow:Harper 50.00 - Income:Salary Spiceworks 6057.58 - Assets:401k:Spiceworks 60.54 - Expenses:Insurance:Medical 311.61 - Expenses:Insurance:Disability Ins 8.70 - Expenses:Insurance:Dental 20.43 - Expenses:Insurance:Vision 11.67 + Assets:Shared 3933.66 + Assets:Schwab3111 475.00 + Income:Salary Spiceworks 6057.58 + Assets:401k:Spiceworks 60.54 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:Disability Ins 8.70 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 Expenses:Payroll:Social Security - Expenses:Tax:Income:2020 795.23 - Expenses:Payroll:Medicare 82.87 + Expenses:Tax:Income:2020 795.23 + Expenses:Payroll:Medicare 82.87 2020/01/27 Payday - bonus ; :PAYDAY: diff --git a/2020open b/2020open new file mode 100644 index 0000000..f63aec0 --- /dev/null +++ b/2020open @@ -0,0 +1,15 @@ +; -*- mode: ledger -*- + +2020/01/01 opening balances + Equity:Opening Balances + Assets:401k:Spiceworks 8441.08 + Assets:529 60809.00 + Assets:Schwab3111 11307.24 + Assets:Schwab7030 120280.33 + Assets:House 405000.00 + Assets:Savings 1866.00 + Assets:Shared 4042.09 + Liabilities:Auto -7164.32 + Liabilities:Chase -1584.14 + Liabilities:Hyundai -4540.98 + Liabilities:Mortgage Principal:Harper -186750.01 diff --git a/periodic b/periodic index 5f90edc..b466f1c 100644 --- a/periodic +++ b/periodic @@ -121,10 +121,6 @@ Expenses:Comm:Stream 15.93 Liabilities:Chase -~ every 12/15 Safety Deposit Box Rental Fee - Expenses:Misc 20 - Assets:Checking - ~ every 19th day * Verizon wireless - avail 13th; due 8/5, 9/5 sch Expenses:Comm:Phone 192.63 Liabilities:Chase @@ -168,8 +164,7 @@ ; :PAYDAY: ; recur: every 27th day Assets:Shared 3933.66 - Assets:Mortgage Escrow:Harper 425.00 - Assets:HOA Escrow:Harper 50.00 + Assets:Schwab3111 475.00 Income:Salary Spiceworks 6057.58 Assets:401k:Spiceworks 60.54 Expenses:Insurance:Medical 311.61 @@ -184,8 +179,7 @@ ; :PAYDAY: ; recur: every 27th day Assets:Shared 3933.66 - Assets:Mortgage Escrow:Harper 425.00 - Assets:HOA Escrow:Harper 50.00 + Assets:Schwab3111 475.00 Income:Salary Spiceworks 6057.58 Assets:401k:Spiceworks 60.54 Expenses:Insurance:Medical 311.61 @@ -265,7 +259,7 @@ Liabilities:Chase ~ every 10/20 * William Co Tax Office - due Jan 31 - Assets:Mortgage Escrow:Harper + Assets:Schwab3111 Expenses:Tax:County 10000.00 ~ every 2/15 * Quarterly HOA fees -- 2.52.0