From 3bc38d36027b4ab8b00bfff2b9a5cb714b58a834 Mon Sep 17 00:00:00 2001 From: Erik Mackdanz Date: Wed, 29 Mar 2017 18:43:15 -0500 Subject: [PATCH] Updates --- 2017 | 2 +- 201701 | 8 ++ 201702 | 9 ++ 201703 | 352 +++++++++++++++++++++++++++++++++++++++++++----------- 201704 | 160 +++++++++++++++++++++++++ 201705 | 8 ++ scheduled | 21 ++-- 7 files changed, 480 insertions(+), 80 deletions(-) diff --git a/2017 b/2017 index 352a3c4..4303866 100644 --- a/2017 +++ b/2017 @@ -3,7 +3,7 @@ include 201701 include 201702 include 201703 -;include 201704 +include 201704 include 201705 ;include 201706 ;include 201707 diff --git a/201701 b/201701 index 8ff4ebd..0e25eb4 100644 --- a/201701 +++ b/201701 @@ -453,6 +453,10 @@ Assets:Shared 100.00 Assets:Savings5514 +2017/01/30 Fix savings balance + Expenses:Misc -8.16 + Assets:Savings + 2017/01/31 Some overdraft insurance Assets:Shared Assets:Savings5514 100.00 @@ -461,6 +465,10 @@ Assets:Shared 0.07 Income:Misc Income +2017/01/31 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + 2017/01/31 Lakeway Spa Income:Lakeway Spa Assets:Shared 322.17 diff --git a/201702 b/201702 index f47fe35..90fe591 100644 --- a/201702 +++ b/201702 @@ -410,6 +410,10 @@ Expenses:Moving 10.79 Assets:Shared +2017/02/27 Overdraft Protection Deposit + Assets:Savings + Expenses:Misc 100.00 + 2017/02/27 Austin Institute of Bariatric Expenses:Medical 80.00 Assets:Shared @@ -462,3 +466,8 @@ Expenses:Dining/Entertainment 10.00 Assets:Shared +2017/02/28 RBFCU Dividend + Income:Misc Income + Assets:Savings 2.91 + + diff --git a/201703 b/201703 index 2576e9d..959284a 100644 --- a/201703 +++ b/201703 @@ -98,14 +98,19 @@ Expenses:Dining/Entertainment 18.00 Assets:Shared -2017/03/07 Lowe's +2017/03/07 Lowe's - mystery charge refunded later Expenses:Dining/Entertainment 14.05 Assets:Shared -2017/03/07 Atmos Energy - avail 26th? due the 9th - Expenses:Utilities:Gas 82.10 +2017/03/07 USAA auto + Expenses:Insurance:Auto 150.00 Assets:Shared +2017/03/07 Pay Hyundai loan - due 25 + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + 2017/03/08 TxDot toll Expenses:Tolls 40.00 Assets:Shared @@ -114,89 +119,205 @@ Expenses:Auto 48.71 Assets:Shared -2017/03/08 USAA auto - Expenses:Insurance:Auto 142.97 +2017/03/08 Shell + Expenses:Gas 30.40 Assets:Shared -2017/03/09 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 120.00 +2017/03/08 HEB + Expenses:Groceries 16.26 Assets:Shared -2017/03/09 Pay Hyundai loan - due 25 - Liabilities:Hyundai - Expenses:Interest 66.63 - Assets:Shared -464.83 +2017/03/08 ATT Uverse - avail 2 due 7/16, 8/15, 9/16 + Expenses:Comm:Internet 63.08 + Assets:Shared + +2017/03/08 City of Austin Utilities - due 8/18, 9/16, 10/17 + Assets:Shared + Expenses:Utilities:Water 72.59 + +2017/03/09 Lowe's - refund for 3/7 mystery charge + Expenses:Dining/Entertainment + Assets:Shared 14.05 + +2017/03/09 Atmos Energy - avail 26th? due the 9th + Expenses:Utilities:Gas 82.10 + Assets:Shared -2017/03/10 Hulu +2017/03/09 Hulu Assets:Shared Expenses:Netflix 12.98 +2017/03/09 Pizza Hut + Expenses:Dining/Entertainment 10.83 + Assets:Shared + +2017/03/10 Busted Tees + Expenses:Clothes 18.99 + Assets:Shared + +2017/03/10 Forever 21 + Expenses:Clothes 54.77 + Assets:Shared + +2017/03/10 Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Assets:Shared + +2017/03/11 Pizza Hut + Expenses:Dining/Entertainment 17.31 + Assets:Shared + +2017/03/11 Brushy Creek MUD - enroll + Assets:Water Deposit 100.00 + Expenses:Misc 30.00 + Assets:Shared + +2017/03/11 HEB + Expenses:Groceries 45.31 + Assets:Shared + +2017/03/11 Thundercloud Subs + Expenses:Dining/Entertainment 15.48 + Assets:Shared + +2017/03/11 O'Reilly Auto Parts - hitch pin + Expenses:Auto 8.65 + Assets:Shared + +2017/03/11 Wendys + Expenses:Dining/Entertainment 6.38 + Assets:Shared + 2017/03/12 Netflix Assets:Shared Expenses:Netflix 10.81 -2017/03/12 ATT Uverse - avail 2 due 7/16, 8/15, 9/16 - Expenses:Comm:Internet 63.08 +2017/03/12 Teapioca + Expenses:Dining/Entertainment 8.53 Assets:Shared -2017/03/12 City of Austin Utilities - due 8/18, 9/16, 10/17 +2017/03/12 Wayfair + Expenses:Clothes 31.11 Assets:Shared - Expenses:Utilities:Water 72.59 -2017/03/12 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 120.00 +2017/03/13 Fry's - wifi card + Expenses:Misc 43.29 + Assets:Shared + +2017/03/13 Shell + Expenses:Gas 34.58 + Assets:Shared + +2017/03/13 Chevron + Expenses:Gas 27.81 + Assets:Shared + +2017/03/13 Anderson Mill Animal Clinic + Expenses:Groceries 46.00 Assets:Shared 2017/03/13 Roku - HBO now Expenses:Comm:Stream 16.22 Assets:Shared -2017/03/13 Lakeway Spa - Income:Lakeway Spa - Assets:Shared 200.00 +2017/03/14 Pocket Cash + moving tips + Expenses:Moving 100.00 + Expenses:Dining/Entertainment 80.00 + Expenses:Misc 2.95 ; atm + Expenses:Misc 1.00 ; atm + Assets:Shared + +2017/03/14 Transfer to cover movers + Assets:Savings + Assets:Shared 600.00 + +2017/03/14 Lowe's + Expenses:Home 30.56 + Assets:Shared + +2017/03/15 TxDot toll + Expenses:Tolls 40.00 + Assets:Shared -2017/03/15 Fortiva loan - Expenses:Dumb 2015 loan 163.45 +2017/03/15 Chevron - snacks + Expenses:Dining/Entertainment 21.13 Assets:Shared -2017/03/15 Payday +2017/03/15 Payday - todo fix line item for insurance and future transactions ; :PAYDAY: - Assets:Shared 3882.06 + Assets:Shared 3838.55 Income:Salary Spiceworks - Assets:401k:Spiceworks 271.44 - Expenses:Insurance:Medical 199.30 - Expenses:Insurance:DLCH 8.12 - Expenses:Payroll:Social Security 324.23 - Expenses:Tax:Income:2017 667.75 - Expenses:Payroll:Medicare 75.82 - -2017/03/15 * AC system financed w Carrier/Wells Fargo - due 28th sch + Assets:401k:Spiceworks 271.41 + Expenses:Insurance:Medical 233.18 + Expenses:Insurance:DLCH 7.80 + Expenses:Insurance:Dental 19.09 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 320.19 + Expenses:Tax:Income:2017 651.48 + Expenses:Payroll:Medicare 74.88 + +2017/03/16 HEB + Expenses:Groceries 83.25 + Assets:Shared + +2017/03/16 Convenience snacks + Expenses:Dining/Entertainment 28.13 + Assets:Shared + +2017/03/16 Two Men and a Truck + Expenses:Moving 500.41 + Assets:Shared + +2017/03/16 AC system financed w Carrier/Wells Fargo - due 28th sch Liabilities:Air Cond Loan Assets:Shared -152.78 -2017/03/16 * Transfer to savings - Assets:Savings 300.00 +2017/03/17 Chevron + Expenses:Gas 33.20 Assets:Shared -2017/03/19 * Austin Strings check 65?? written ?? - call for payoff - Expenses:Insurance:Violin 7.50 - Assets:Violin Equity 23.00 ; due 4/1 - Expenses:Insurance:Violin 7.50 - Assets:Violin Equity 23.00 ; due 5/1 - Expenses:Insurance:Violin 7.50 - Assets:Violin Equity 23.00 ; due 6p/1 +2017/03/17 Outbound RV Rentals + Expenses:Vacation 257.96 Assets:Shared -2017/03/19 * Colorado Payment - due 30th sch +2017/03/17 LCRA day use fee + Expenses:Vacation 45.00 + Assets:Shared + +2017/03/17 Colorado Payment - due 30th sch Assets:Shared -565.76 Expenses:Interest 72.80 Liabilities:Auto -2017/03/19 * Verizon wireless - avail 13th; due 8/5, 9/5 sch +2017/03/17 Verizon wireless - avail 13th; due 8/5, 9/5 sch Expenses:Comm:Phone 192.63 Assets:Shared -2017/03/19 * Pocket Cash - dining budget +2017/03/18 HEB + Expenses:Groceries 25.81 + Assets:Shared + +2017/03/18 HEB + Expenses:Groceries 46.44 + Assets:Shared + +2017/03/19 Shell + Expenses:Gas 33.98 + Assets:Shared + +2017/03/20 HEB + Expenses:Groceries 89.05 + Assets:Shared + +2017/03/20 529 college savings + Assets:529 200 + Assets:Shared + +2017/03/20 Terry's Corner + Expenses:Dining/Entertainment 11.08 + Assets:Shared + +2017/03/21 Pocket Cash - dining budget Expenses:Dining/Entertainment 120.00 Assets:Shared @@ -204,50 +325,135 @@ Expenses:Insurance:Life 25.80 Assets:Shared -2017/03/21 529 college savings - Assets:529 200 - Assets:Shared +2017/03/21 Sam's Club + Expenses:Groceries 50.61 + Assets:Shared + +2017/03/21 Wal-Mart + Expenses:Groceries 1.62 + Assets:Shared -2017/03/22 * Direct Energy - avail 21, due 6/8, 7/8, 8/8, 9/7, 10/11 - Expenses:Utilities:Power 471 kWh - Expenses:Utilities:Power 55.83 - Assets:Shared -55.83 - Expenses:Utilities:Power -471 kWh +2017/03/21 Regal Cinemas - la la land + Expenses:Dining/Entertainment 40.64 + Assets:Shared -2017/03/22 * Dana Haan Rent for massage space - check 65 written 10/? - Expenses:Massage Practice Overhead 110.00 +2017/03/22 HEB + Expenses:Groceries 23.44 Assets:Shared 2017/03/22 Center for Reproductive Rights - Al Xmas 2016 Expenses:Gifts 10.00 Assets:Shared -2017/03/23 MALDEF - Barb & Jen Xmas 2016 +2017/03/22 MALDEF - Barb & Jen Xmas 2016 Expenses:Gifts 10.00 Assets:Shared -2017/03/24 Intl Refugee Assistance Project - Mom & Pam Xmas 2016 +2017/03/23 TxDot toll + Expenses:Tolls 40.00 + Assets:Shared + +2017/03/23 Intl Refugee Assistance Project - Mom & Pam Xmas 2016 Expenses:Gifts 10.00 Assets:Shared -2017/03/25 NRDC - Tom & Yumi Xmas 2016 +2017/03/23 NRDC - Tom & Yumi Xmas 2016 Expenses:Gifts 10.00 Assets:Shared -2017/03/26 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 120.00 +2017/03/23 Seven Eleven + Expenses:Gas 30.25 Assets:Shared -2017/03/27 Lakeway Spa +2017/03/25 Chevron + Expenses:Gas 28.00 + Assets:Shared + +2017/03/25 Hover - busted.systems + Expenses:Misc 20.17 + Assets:Shared + +2017/03/25 Lakeway Spa Income:Lakeway Spa - Assets:Shared 200.00 + Assets:Shared 626.03 + +2017/03/26 Shell + Expenses:Gas 34.60 + Assets:Shared + +2017/03/26 Sam's Club + Expenses:Groceries 77.42 + Assets:Shared + +2017/03/26 Liberty Hill Eye Associates + Expenses:Medical 45.00 + Assets:Shared + +2017/03/27 Chevron + Expenses:Gas 30.20 + Assets:Shared + +2017/03/27 TxDot toll + Expenses:Tolls 40.00 + Assets:Shared + +2017/03/27 Home Depot + Expenses:Home 35.00 + Assets:Shared + +2017/03/27 Transfer to cover painting payment + Assets:Savings + Assets:Shared 700.00 + +2017/03/27 Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Assets:Shared + +2017/03/27 Direct Energy - avail 21, due 6/8, 7/8, 8/8, 9/7, 10/11 + Expenses:Utilities:Power 358 kWh + Expenses:Utilities:Power 43.44 + Assets:Shared -43.44 + Expenses:Utilities:Power -358 kWh + +2017/03/27 Austin Strings check 65?? written ?? + Expenses:Insurance:Violin 7.50 ; april ins + Assets:Violin Equity 72.67 ; payoff + Assets:Shared + +2017/03/28 Anderson Mill Animal Clinic + Expenses:Groceries 46.01 + Assets:Shared + +2017/03/28 Atmos Energy - avail 26th? due the 9th + Expenses:Utilities:Gas 47.94 + Assets:Shared + +2017/03/29 Transfer to cover carpet + Assets:Savings + Assets:Shared 2090.00 + +2017/03/29 CTMS Orchestra - field trip balance + Expenses:Education 36.00 + Assets:Shared + +2017/03/29 Cel Painting - 1st half + Expenses:Home 2000.00 + Assets:Shared + +2017/03/30 TxDot toll + Expenses:Tolls 40.00 + Assets:Shared + +2017/03/30 Dana Haan Rent for massage space - check 65 written 10/? + Expenses:Massage Practice Overhead 90.00 + Assets:Shared -2017/03/29 * Atmos Energy - avail 26th? due the 9th - Expenses:Utilities:Gas 42.39 +2017/03/30 CSC Floors - carpet + Expenses:Home 2242.00 Assets:Shared 2017/03/30 Rackspace Cloud - Expenses:Misc Expenses 0.60 + Expenses:Misc Expenses 0.58 Assets:Shared 2017/03/30 Dividend @@ -256,11 +462,13 @@ 2017/03/31 Payday ; :PAYDAY: - Assets:Shared 3882.06 + Assets:Shared 3838.55 Income:Salary Spiceworks - Assets:401k:Spiceworks 271.44 - Expenses:Insurance:Medical 199.30 - Expenses:Insurance:DLCH 8.12 - Expenses:Payroll:Social Security 324.23 - Expenses:Tax:Income:2017 667.75 - Expenses:Payroll:Medicare 75.82 + Assets:401k:Spiceworks 271.41 + Expenses:Insurance:Medical 233.18 + Expenses:Insurance:DLCH 7.80 + Expenses:Insurance:Dental 19.09 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 320.19 + Expenses:Tax:Income:2017 651.48 + Expenses:Payroll:Medicare 74.88 diff --git a/201704 b/201704 index 9f2d178..b4d3b49 100644 --- a/201704 +++ b/201704 @@ -1,4 +1,164 @@ +; -*- mode: ledger -*- + +2017/04/01 Pandora + Expenses:Massage Practice Overhead 5.4 + Assets:Shared + +2017/04/01 * Transfer to savings + Assets:Savings 300.00 + Assets:Shared + +2017/04/01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2017/04/02 Mortgage + Assets:Shared -1264.64 + Liabilities:Mortgage Principal + Assets:Mortgage Escrow 447.80 + Expenses:Mortgage Interest 122.45 + +2017/04/02 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Assets:Shared + +2017/04/03 AxVoice + Expenses:Comm:Phone 10.09 + Assets:Shared + +2017/04/06 USAA auto + Expenses:Insurance:Auto 142.97 + Assets:Shared + +2017/04/09 * Pay Hyundai loan - due 25 + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2017/04/09 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Assets:Shared + +2017/04/10 Hulu + Assets:Shared + Expenses:Netflix 12.98 + +2017/04/10 Lakeway Spa + Income:Lakeway Spa + Assets:Shared 200.00 + 2017/04/11 * Omni Dental - apptmt on 4/11 Expenses:Medical 25.60 Assets:Shared +2017/04/11 * Ranger Pest Control - check 65?? + Expenses:Home 86.60 + Assets:Shared + +2017/04/12 Netflix + Assets:Shared + Expenses:Netflix 10.81 + +2017/04/12 * ATT Uverse - avail 2 due 7/16, 8/15, 9/16 + Expenses:Comm:Internet 63.08 + Assets:Shared + +2017/04/12 * City of Austin Utilities - due 8/18, 9/16, 10/17 + Assets:Shared + Expenses:Utilities:Water 29.06 + +2017/04/13 Roku - HBO now + Expenses:Comm:Stream 16.22 + Assets:Shared + +2017/04/15 Payday + ; :PAYDAY: + Assets:Shared 3838.55 + Income:Salary Spiceworks + Assets:401k:Spiceworks 271.41 + Expenses:Insurance:Medical 233.18 + Expenses:Insurance:DLCH 7.80 + Expenses:Insurance:Dental 19.09 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 320.19 + Expenses:Tax:Income:2017 651.48 + Expenses:Payroll:Medicare 74.88 + +2017/04/15 * AC system financed w Carrier/Wells Fargo - due 28th sch + Liabilities:Air Cond Loan + Assets:Shared -152.78 + +2017/04/16 * Transfer to savings + Assets:Savings 300.00 + Assets:Shared + +2017/04/16 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Assets:Shared + +2017/04/19 * Colorado Payment - due 30th sch + Assets:Shared -565.76 + Expenses:Interest 72.80 + Liabilities:Auto + +2017/04/19 * Verizon wireless - avail 13th; due 8/5, 9/5 sch + Expenses:Comm:Phone 192.63 + Assets:Shared + +2017/04/21 USAA life + Expenses:Insurance:Life 25.80 + Assets:Shared + +2017/04/21 529 college savings + Assets:529 200 + Assets:Shared + +2017/04/22 * Direct Energy - avail 21, due 6/8, 7/8, 8/8, 9/7, 10/11 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 55.83 + Assets:Shared -55.83 + Expenses:Utilities:Power -471 kWh + +2017/04/22 * Dana Haan Rent for massage space - check 65 written 10/? + Expenses:Massage Practice Overhead 110.00 + Assets:Shared + +2017/04/22 Center for Reproductive Rights - Al Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2017/04/23 MALDEF - Barb & Jen Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2017/04/23 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Assets:Shared + +2017/04/24 Intl Refugee Assistance Project - Mom & Pam Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2017/04/24 Lakeway Spa + Income:Lakeway Spa + Assets:Shared 200.00 + +2017/04/25 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2017/04/28 Rackspace Cloud + Expenses:Misc Expenses 0.60 + Assets:Shared + +2017/04/28 Dividend + Assets:Shared 0.06 + Income:Misc Income + +2017/04/28 * Atmos Energy - avail 26th? due the 9th + Expenses:Utilities:Gas 42.39 + Assets:Shared + +2017/04/30 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Assets:Shared diff --git a/201705 b/201705 index 57c22c6..911a31f 100644 --- a/201705 +++ b/201705 @@ -4,3 +4,11 @@ Expenses:Dining/Entertainment 58.47 Assets:Shared +2017/05/27 Cel Painting - 2nd half + Expenses:Home 1600.00 + Assets:Shared + +2017/05/27 Synchrony Bank - pay off Lowe's appliances + Expenses:Home 3000.00 + Assets:Shared + diff --git a/scheduled b/scheduled index e03b520..f210a82 100644 --- a/scheduled +++ b/scheduled @@ -130,14 +130,16 @@ [*/*/15,31] Payday ; :PAYDAY: - Assets:Shared 3882.06 + Assets:Shared 3838.55 Income:Salary Spiceworks - Assets:401k:Spiceworks 271.44 - Expenses:Insurance:Medical 199.30 - Expenses:Insurance:DLCH 8.12 - Expenses:Payroll:Social Security 324.23 - Expenses:Tax:Income:2017 667.75 - Expenses:Payroll:Medicare 75.82 + Assets:401k:Spiceworks 271.41 + Expenses:Insurance:Medical 233.18 + Expenses:Insurance:DLCH 7.80 + Expenses:Insurance:Dental 19.09 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 320.19 + Expenses:Tax:Income:2017 651.48 + Expenses:Payroll:Medicare 74.88 [*/2,5,8,11/23] * WCI - avail 13th, due 28th - ENSURE PULLS FROM CORRECT ACCOUNT Assets:Shared @@ -162,3 +164,8 @@ [*/10/05] * Beauty & Bodywork - annual massage insurance Expenses:Insurance:Massage 96.00 Assets:Shared + +[*/*/29] RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + -- 2.52.0