From 4d78c9b2cb21af5b0e0f8f3c7ce2efabeb8c5865 Mon Sep 17 00:00:00 2001 From: Erik Mackdanz Date: Sat, 17 Jun 2017 19:34:24 -0500 Subject: [PATCH] updates --- 201612 | 2 +- 201701 | 2 +- 201702 | 2 +- 201703 | 2 +- 201704 | 2 +- 201705 | 26 ++- 201706 | 460 ++++++++++++++++++++++++++++++++++++++++++++++-------- scheduled | 26 +-- 8 files changed, 443 insertions(+), 79 deletions(-) diff --git a/201612 b/201612 index 76bee7a..29978ed 100644 --- a/201612 +++ b/201612 @@ -334,7 +334,7 @@ 2016/12/19 Colorado Payment - due 30th sch Assets:Shared -565.76 - Expenses:Interest 72.80 + Expenses:Interest 70.27 Liabilities:Auto 2016/12/19 Pocket Cash diff --git a/201701 b/201701 index 4b3c9f6..f454ba4 100644 --- a/201701 +++ b/201701 @@ -256,7 +256,7 @@ 2017/01/19 Colorado Payment - due 30th sch Assets:Shared -565.76 - Expenses:Interest 72.80 + Expenses:Interest 75.95 Liabilities:Auto 2017/01/19 HEB diff --git a/201702 b/201702 index 2f15c3c..ce8f0b6 100644 --- a/201702 +++ b/201702 @@ -277,7 +277,7 @@ 2017/02/21 Colorado Payment - due 30th sch Assets:Shared -565.76 - Expenses:Interest 72.80 + Expenses:Interest 67.82 Liabilities:Auto 2017/02/21 529 college savings diff --git a/201703 b/201703 index aaf6b04..a0ee130 100644 --- a/201703 +++ b/201703 @@ -286,7 +286,7 @@ 2017/03/17 Colorado Payment - due 30th sch Assets:Shared -565.76 - Expenses:Interest 72.80 + Expenses:Interest 59.85 Liabilities:Auto 2017/03/17 Verizon wireless - avail 13th; due 8/5, 9/5 sch diff --git a/201704 b/201704 index 5dc53d2..96df311 100644 --- a/201704 +++ b/201704 @@ -453,7 +453,7 @@ 2017/04/24 Colorado Payment - due 30th sch Assets:Shared -565.76 - Expenses:Interest 72.80 + Expenses:Interest 78.17 Liabilities:Auto 2017/04/25 P Terry's diff --git a/201705 b/201705 index a55cabf..7c8b7c8 100644 --- a/201705 +++ b/201705 @@ -356,7 +356,7 @@ 2017/05/18 Colorado Payment - due 30th sch Assets:Shared -565.76 - Expenses:Interest 72.80 + Expenses:Interest 55.33 Liabilities:Auto 2017/05/18 Transfer to savings @@ -651,6 +651,22 @@ Expenses:Home 3047.39 Assets:Shared +2017/05/31 HEB + Expenses:Groceries 3.38 + Assets:Shared + +2017/05/31 HEB + Expenses:Groceries 25.42 + Assets:Shared + +2017/05/31 US Post Office + Expenses:Groceries 4.26 + Assets:Shared + +2017/05/31 Walgreen's + Expenses:Groceries 45.49 + Assets:Shared + 2017/05/31 Texaco Expenses:Gas 32.05 Assets:Shared @@ -659,6 +675,10 @@ Expenses:Dining/Entertainment 45.24 Assets:Shared +2017/05/31 Dividend + Assets:Shared 0.06 + Income:Misc Income + 2017/05/31 Payday ; :PAYDAY: Assets:Shared 3881.40 @@ -672,3 +692,7 @@ Expenses:Tax:Income:2017 825.76 Expenses:Payroll:Medicare 74.88 +2017/05/31 Amazon - sailing gloves + Expenses:Misc 20.57 + Assets:Shared + diff --git a/201706 b/201706 index 2281c59..e07dac6 100644 --- a/201706 +++ b/201706 @@ -1,28 +1,56 @@ ; -*- mode: ledger -*- -2017/06/01 Pandora - Expenses:Massage Practice Overhead 5.4 +2017/06/01 HEB + Expenses:Groceries 52.22 Assets:Shared -2017/06/01 * Texan Eye - jag laser treatment, check 6631 written 5/29 - Expenses:Medical 384.05 +2017/06/01 HEB + Expenses:Groceries 10.48 Assets:Shared -2017/06/01 * TxDot - manual toll bill, check 6630 written 5/29 - Expenses:Tolls 8.55 +2017/06/01 HEB + Expenses:Medical 14.00 Assets:Shared -2017/06/01 * Transfer to savings - Assets:Savings 300.00 +2017/06/01 Barnes & Noble + Expenses:Dining/Entertainment 11.58 Assets:Shared 2017/06/01 RBFCU ID Protect Expenses:Misc 1 Assets:Shared -2017/06/03 Helena Spa - Income:Helena - Assets:Shared 195.18 +2017/06/02 Anderson Mill Animal Clinic + Expenses:Groceries 92.02 + Assets:Shared + +2017/06/02 Starbucks Store + Expenses:Gifts 110.12 + Assets:Shared + +2017/06/02 Super Shuttle + Expenses:Vacation 53.00 + Assets:Shared + +2017/06/02 Texan Eye - jag laser treatment, check 6631 written 5/29 + Expenses:Medical 384.05 + Assets:Shared + +2017/06/02 TxDot - manual toll bill, check 6630 written 5/29 + Expenses:Tolls 8.55 + Assets:Shared + +2017/06/02 Pocket Cash - vacation + Expenses:Vacation 400.00 + Assets:Shared + +2017/06/02 Allsups + Expenses:Gas 32.82 + Assets:Shared + +2017/06/03 Albertson's + Expenses:Groceries 32.97 + Assets:Shared 2017/06/03 AxVoice Expenses:Comm:Phone 10.09 @@ -36,64 +64,323 @@ Expenses:Moving 89.96 Assets:Shared -2017/06/04 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 120.00 +2017/06/04 Cash + Expenses:Vacation 300.00 + Expenses:Fees 3.50 + Assets:Shared + +2017/06/04 Gas + Expenses:Gas 31.58 + Assets:Shared + +2017/06/04 Giant + Expenses:Dining/Entertainment 5.17 + Expenses:Gas 20.00 + Assets:Shared + +2017/06/04 ATM foreign transaction fee + Expenses:Fees 1.00 + Assets:Shared + +2017/06/05 Denny's + Expenses:Dining/Entertainment 42.09 + Assets:Shared + +2017/06/05 Chez Mamou + Expenses:Dining/Entertainment 83.33 + Assets:Shared + +2017/06/05 Parking + Expenses:Vacation 2.00 + Assets:Shared + +2017/06/05 Georgia O'Keefe museum gift shop + Expenses:Gifts 26.00 + Assets:Shared + +2017/06/05 ATT Uverse - avail 2 due 7/16, 8/15, 9/16 + Expenses:Comm:Internet 74.02 + Assets:Shared + +2017/06/05 Travel Center + Expenses:Dining/Entertainment 13.92 + Assets:Shared + +2017/06/06 Il Vicino + Expenses:Dining/Entertainment 43.37 + Assets:Shared + +2017/06/06 Plaza Cafe + Expenses:Dining/Entertainment 58.37 + Assets:Shared + +2017/06/06 Starbucks + Expenses:Dining/Entertainment 4.06 + Assets:Shared + +2017/06/06 Tesuque Village Market + Expenses:Dining/Entertainment 58.29 + Assets:Shared + +2017/06/06 Sonic + Expenses:Dining/Entertainment 9.54 Assets:Shared -2017/06/05 * Brushy Creek MUD - available 4th due 25th check - Expenses:Utilities:Water 80.00 +2017/06/06 Ark Bookstore + Expenses:Gifts 26.00 Assets:Shared -2017/06/06 * Direct Energy - avail 5th, due 5/24 - Expenses:Utilities:Power 471 kWh - Expenses:Utilities:Power 55.83 - Assets:Shared -55.83 - Expenses:Utilities:Power -471 kWh +2017/06/06 Giant + Expenses:Dining/Entertainment 6.77 + Assets:Shared + +2017/06/06 Cracker Barrel + Expenses:Dining/Entertainment 4.37 + Assets:Shared + +2017/06/06 Cracker Barrel + Expenses:Dining/Entertainment 32.25 + Assets:Shared 2017/06/06 USAA auto - Expenses:Insurance:Auto 150.00 + Expenses:Insurance:Auto 169.54 Assets:Shared -2017/06/09 * Pay Hyundai loan - due 25 - Liabilities:Hyundai - Expenses:Interest 66.63 - Assets:Shared -464.83 +2017/06/07 Giant + Expenses:Gas 34.64 + Assets:Shared -2017/06/10 Hulu +2017/06/07 Outback Steakhouse + Expenses:Dining/Entertainment 70.57 Assets:Shared - Expenses:Netflix 12.98 -2017/06/11 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 120.00 +2017/06/07 Meteor Crater gift shop + Expenses:Gifts 8.55 + Assets:Shared + +2017/06/07 Petrified Forest National Park admission + Expenses:Vacation 20.00 + Assets:Shared + +2017/06/07 Petrified Forest National Park gift shop + Expenses:Gifts 5.29 + Assets:Shared + +2017/06/07 Gas + Expenses:Gas 28.83 + Assets:Shared + +2017/06/07 Arco + Expenses:Gas 32.91 + Assets:Shared + +2017/06/07 Sunrise Family Restaurant + Expenses:Dining/Entertainment 36.06 + Assets:Shared + +2017/06/08 Meteor Crater admission + Expenses:Vacation 45.00 + Assets:Shared + +2017/06/08 Grand Canyon Admission + Expenses:Vacation 30.00 + Assets:Shared + +2017/06/08 Grand Canyon snacks + Expenses:Dining/Entertainment 9.62 + Assets:Shared + +2017/06/08 Travel America Barstow + Expenses:Dining/Entertainment 4.94 + Assets:Shared + +2017/06/08 Travel America Barstow + Expenses:Dining/Entertainment 10.29 + Assets:Shared + +2017/06/08 Travel America Barstow + Expenses:Gas 29.32 + Assets:Shared + +2017/06/09 Barley Brothers + Expenses:Dining/Entertainment 65.11 + Assets:Shared + +2017/06/09 Nijiya Market + Expenses:Gifts 17.39 + Assets:Shared + +2017/06/09 Lake Havasu gift shop + Expenses:Gifts 16.00 + Assets:Shared + +2017/06/10 Barnes & Noble + Expenses:Dining/Entertainment 6.89 + Assets:Shared + +2017/06/10 Cafe Crepe + Expenses:Dining/Entertainment 59.03 + Assets:Shared + +2017/06/10 Pacific Park - funnel cake + Expenses:Vacation 8.23 + Assets:Shared + +2017/06/10 Pacific Park - ferris wheel + Expenses:Vacation 25.50 + Assets:Shared + +2017/06/10 Paramount Studio Tour + Expenses:Vacation 165.00 + Assets:Shared + +2017/06/10 Coffee Bean & Tea Leaf + Expenses:Dining/Entertainment 2.30 + Assets:Shared + +2017/06/11 Transfer to cover + Assets:Savings + Assets:Shared 1000.00 + +2017/06/11 Coffee Bean & Tea Leaf + Expenses:Dining/Entertainment 10.60 + Assets:Shared + +2017/06/11 Tokyo Japanese Lifestyle + Expenses:Gifts 11.94 + Assets:Shared + +2017/06/11 Treasure + Expenses:Gifts 13.03 + Assets:Shared + +2017/06/11 Hampton Inn + Expenses:Vacation 149.71 + Assets:Shared + +2017/06/11 Brittania Pub + Expenses:Dining/Entertainment 7.75 + Assets:Shared + +2017/06/11 Mudra + Expenses:Clothes 61.46 + Assets:Shared + +2017/06/11 Crepe Maker + Expenses:Dining/Entertainment 16.66 + Assets:Shared + +2017/06/11 Vintage Grocers + Expenses:Groceries 14.50 + Assets:Shared + +2017/06/12 Joe's Auto Parks + Expenses:Vacation 10.00 + Assets:Shared + +2017/06/12 Maruya Ramen + Expenses:Dining/Entertainment 32.42 + Assets:Shared + +2017/06/12 Makai Lounge + Expenses:Dining/Entertainment 25.55 + Assets:Shared + +2017/06/12 La Brea Tar Pits gift shop + Expenses:Vacation 28.25 + Assets:Shared + +2017/06/12 Ghirardelli + Expenses:Dining/Entertainment 13.00 Assets:Shared 2017/06/12 Netflix Assets:Shared Expenses:Netflix 10.81 -2017/06/12 * ATT Uverse - avail 2 due 7/16, 8/15, 9/16 - Expenses:Comm:Internet 63.08 +2017/06/12 Seven Eleven + Expenses:Gas 39.97 Assets:Shared -2017/06/13 Roku - HBO now - Expenses:Comm:Stream 15.93 +2017/06/12 Interactive Cafe + Expenses:Dining/Entertainment 10.23 + Assets:Shared + +2017/06/13 McDonald's + Expenses:Dining/Entertainment 23.73 + Assets:Shared + +2017/06/13 Rite Aid + Expenses:Groceries 12.78 + Assets:Shared + +2017/06/13 Birch Aquarium admission + Expenses:Vacation 51.00 + Assets:Shared + +2017/06/13 Chevron + Expenses:Gas 25.00 Assets:Shared -2017/06/14 * Atmos Energy - avail 13th? due 30th - Expenses:Utilities:Gas 42.39 +2017/06/13 La Brea Tar Pits admission + Expenses:Vacation 45.00 Assets:Shared -2017/06/15 * Quarterly HOA fees +2017/06/13 Parking + Expenses:Vacation 14.00 Assets:Shared - Expenses:HOA:Harper 300.00 -2017/06/15 * Cover quarterly HOA fees - Assets:HOA Escrow:Harper - Assets:Shared 300.00 +2017/06/13 Starbucks + Expenses:Dining/Entertainment 17.20 + Assets:Shared + +2017/06/14 HEB + Expenses:Groceries 51.37 + Assets:Shared + +2017/06/14 Transfer to cover + Assets:Savings + Assets:Shared 300.00 + +2017/06/14 Boxwood at London Hotel + Expenses:Dining/Entertainment 83.36 + Assets:Shared + +2017/06/14 Cheesecake Factory + Expenses:Dining/Entertainment 79.97 + Assets:Shared + +2017/06/14 Cafe Cabaret + Expenses:Dining/Entertainment 45.39 + Assets:Shared + +2017/06/15 HEB + Expenses:Gifts 15.14 + Assets:Shared + +2017/06/15 Chevron + Expenses:Gas 14.26 + Assets:Shared + +2017/06/15 Shell + Expenses:Gas 28.61 + Assets:Shared + +2017/06/15 Delta airlines - check a bag + Expenses:Vacation 25.00 + Assets:Shared + +2017/06/15 Hampton incidentals - parking + Expenses:Vacation 191.30 + Assets:Shared + +2017/06/15 Mission San Juan Capistrano admission + Expenses:Vacation 27.00 + Assets:Shared 2017/06/15 Payday ; :PAYDAY: - Assets:Shared 3881.40 + Assets:Shared 3406.40 Assets:Mortgage Escrow:Harper 425.00 Assets:HOA Escrow:Harper 50.00 Income:Salary Spiceworks @@ -106,41 +393,80 @@ Expenses:Tax:Income:2017 825.76 Expenses:Payroll:Medicare 74.88 -2017/06/16 * Transfer to savings - Assets:Savings 300.00 +2017/06/16 Auntie Anne's + Expenses:Dining/Entertainment 12.73 Assets:Shared -2017/06/16 Sam's credit - avail ?, due ? - Expenses:Home 50.00 +2017/06/16 Hulu Assets:Shared + Expenses:Netflix 12.73 -2017/06/17 * Mattress - Expenses:Home 2400.00 +2017/06/16 Nozaru Ramen + Expenses:Dining/Entertainment 44.79 Assets:Shared -2017/06/17 * Loft bed - Expenses:Home 1000.00 +2017/06/16 Great Oaks Pet Resort + Expenses:Vacation 361.20 Assets:Shared -2017/06/17 * Pay taxes 2016 - Expenses:Tax:Income:2017 4400.00 +2017/06/17 Roku - HBO now + Expenses:Comm:Stream 15.93 + Assets:Shared + +2017/06/17 Make Asobi + Expenses:Gifts 35.82 + Assets:Shared + +2017/06/17 * Mission San Juan Capistrano gift shop + Expenses:Vacation 31.00 + Assets:Shared + +2017/06/17 Direct Energy - avail 5th, due 5/24 + Expenses:Utilities:Power 958 kWh + Expenses:Utilities:Power 149.10 + Assets:Shared -149.10 + Expenses:Utilities:Power -958 kWh + +2017/06/17 Pay Hyundai loan - due 25 + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2017/06/17 Atmos Energy - avail 13th? due 30th + Expenses:Utilities:Gas 31.34 + Assets:Shared + +2017/06/17 Brushy Creek MUD - check 6641 written 6/17 + Expenses:Utilities:Water 81.90 + Assets:Shared + +2017/06/17 * Pandora + Expenses:Massage Practice Overhead 5.4 Assets:Shared -2017/06/17 Helena Spa - Income:Helena - Assets:Shared 195.18 +2017/06/17 * Mattress Firm - due 19th + Expenses:Home 98.00 + Assets:Shared + +2017/06/17 Shell - air + Expenses:Gas 1.50 + Assets:Shared 2017/06/18 * Pocket Cash - dining budget Expenses:Dining/Entertainment 120.00 Assets:Shared -2017/06/19 * Colorado Payment - due 30th sch +2017/06/19 Colorado Payment - due 30th sch Assets:Shared -565.76 Expenses:Interest 72.80 Liabilities:Auto -2017/06/19 * Verizon wireless - avail 13th; due 8/5, 9/5 sch - Expenses:Comm:Phone 192.63 +2017/06/19 Verizon wireless - avail 13th; due 8/5, 9/5 sch + Expenses:Comm:Phone 258.83 + Assets:Shared + +2017/06/20 USIT - New York City trip - check 6640 written 6/15 + Expenses:Education 250.00 Assets:Shared 2017/06/21 USAA life @@ -151,10 +477,6 @@ Assets:529 200 Assets:Shared -2017/06/22 * Dana Haan Rent for massage space - check 65 written 10/? - Expenses:Massage Practice Overhead 110.00 - Assets:Shared - 2017/06/22 Center for Reproductive Rights - Al Xmas 2016 Expenses:Gifts 10.00 Assets:Shared @@ -189,7 +511,7 @@ 2017/06/30 Payday ; :PAYDAY: - Assets:Shared 3881.40 + Assets:Shared 3406.40 Assets:Mortgage Escrow:Harper 425.00 Assets:HOA Escrow:Harper 50.00 Income:Salary Spiceworks @@ -202,4 +524,18 @@ Expenses:Tax:Income:2017 825.76 Expenses:Payroll:Medicare 74.88 +2017/07/01 * Mattress + Expenses:Home 2400.00 + Assets:Shared + +2017/07/01 * Loft bed + Expenses:Home 1000.00 + Assets:Shared + +2017/07/01 * Pay taxes 2016 + Expenses:Tax:Income:2017 4400.00 + Assets:Shared + + + diff --git a/scheduled b/scheduled index e26182d..5c87dc5 100644 --- a/scheduled +++ b/scheduled @@ -27,15 +27,19 @@ Assets:Shared [*/*/02] Mortgage - Assets:Shared -1085.00 + Assets:Shared -1048.50 Liabilities:Mortgage Principal:Harper Expenses:Mortgage Interest:Harper 10.00 +[2017/7,8,9,10,11/15] USIT - New York City trip - check 66 written + Expenses:Education 250.00 + Assets:Shared + [*/*/03] AxVoice Expenses:Comm:Phone 10.09 Assets:Shared -[*/*/05] * Brushy Creek MUD - available 4th due 25th check +[*/*/05] * Brushy Creek MUD - available 4th due 23th check Expenses:Utilities:Water 80.00 Assets:Shared @@ -56,8 +60,12 @@ Assets:Shared Expenses:Netflix 12.98 -[*/*/12] * ATT Uverse - avail 2 due 7/16, 8/15, 9/16 - Expenses:Comm:Internet 63.08 +[*/*/12] * ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 74.02 + Assets:Shared + +[*/*/10] * Mattress Firm - due 19th + Expenses:Home 98.00 Assets:Shared [*/*/12] Netflix @@ -68,10 +76,6 @@ Expenses:Comm:Stream 15.93 Assets:Shared -[*/12/14] * Goodwin for HOA dues - check 6603 written 12/10 - Expenses:Home 100 - Assets:Shared - [*/12/15] Safety Deposit Box Rental Fee Expenses:Misc 20 Assets:Checking @@ -133,7 +137,7 @@ [*/*/15,31] Payday ; :PAYDAY: - Assets:Shared 3881.40 + Assets:Shared 3406.40 Assets:Mortgage Escrow:Harper 425.00 Assets:HOA Escrow:Harper 50.00 Income:Salary Spiceworks @@ -170,11 +174,11 @@ Assets:Shared Expenses:Tax:County 10200.00 -[*/03,06,09,12/15] * Cover quarterly HOA fees +[*/02,05,08,11/15] * Cover quarterly HOA fees Assets:HOA Escrow:Harper Assets:Shared 300.00 -[*/03,06,09,12/15] * Quarterly HOA fees +[*/02,05,08,11/15] * Quarterly HOA fees Assets:Shared Expenses:HOA:Harper 300.00 -- 2.52.0