From 4d7cc951e99cb1e7f9e95bdbb3733f9c74412c9a Mon Sep 17 00:00:00 2001 From: Erik Mackdanz Date: Wed, 10 Jun 2020 12:34:08 -0500 Subject: [PATCH] Updates --- 2020 | 6 +- 202003 | 206 +++++++++++--------- 202004 | 467 +++++++++++++++++++++++++++++++++++++++++++++ 202005 | 566 +++++++++++++++++++++++++++++++++++++++++++++++++++++++ 202006 | 431 ++++++++++++++++++++++++++++++++++++++++++ periodic | 97 +++++----- 6 files changed, 1627 insertions(+), 146 deletions(-) create mode 100644 202004 create mode 100644 202005 create mode 100644 202006 diff --git a/2020 b/2020 index 02610d2..1e2f670 100644 --- a/2020 +++ b/2020 @@ -3,9 +3,9 @@ include 202001 include 202002 include 202003 -; include 202004 -; include 202005 -; include 202006 +include 202004 +include 202005 +include 202006 ; include 202007 ; include 202008 ; include 202009 diff --git a/202003 b/202003 index 5b024f2..93a2dd5 100644 --- a/202003 +++ b/202003 @@ -225,18 +225,6 @@ Expenses:Gifts 21.23 Assets:Shared -2020/03/10 Brushy Creek MUD - available 6th due 23th check - ; generated-transaction: ~ every 7th day - Expenses:Utilities:Water 70.44 - Liabilities:Chase - -2020/03/10 Direct Energy - avail 6th, due 5/24 - ; generated-transaction: ~ every 7th day - Expenses:Utilities:Power 589 kWh - Expenses:Utilities:Power 69.31 - Liabilities:Chase - Expenses:Utilities:Power -589 kWh - 2020/03/10 Hulu ; generated-transaction: ~ every 10th day Liabilities:Chase @@ -297,11 +285,6 @@ Expenses:Education 68.00 Assets:Shared -2020/03/12 ATT Uverse - avail 2 due 16th - ; generated-transaction: ~ every 12th day - Expenses:Comm:Internet 57.04 - Liabilities:Chase - 2020/03/12 Netflix ; generated-transaction: ~ every 12th day Liabilities:Chase @@ -388,19 +371,6 @@ Expenses:Groceries 96.40 Assets:Shared -2020/03/16 MMBill - Expenses:Dining/Entertainment 20.99 - Liabilities:Chase - -2020/03/16 Verizon wireless - avail 13th ; due 8/5, 9/5 sch - Expenses:Comm:Phone 236.52 - Liabilities:Chase - -2020/03/16 Atmos Energy - avail 13th? due 30th - ; generated-transaction: ~ every 19th day - Expenses:Utilities:Gas 69.91 - Liabilities:Chase - 2020/03/16 Pay Hyundai loan - due 25 ; generated-transaction: ~ every 19th day Liabilities:Hyundai @@ -442,10 +412,6 @@ Expenses:Dining/Entertainment 30.41 Assets:Shared -2020/03/19 Mod Pizza - Expenses:Dining/Entertainment 18.64 - Liabilities:Chase - 2020/03/19 USAA life ; generated-transaction: ~ every 21st day Expenses:Insurance:Life 66.65 @@ -467,39 +433,32 @@ Expenses:Clothes 17.89 Assets:Shared -2020/03/20 HEB - Expenses:Groceries 103.65 - Liabilities:Chase +2020/03/20 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 200 + Assets:Shared 2020/03/21 Pho Hoang Expenses:Dining/Entertainment 13.83 Assets:Shared -2020/03/21 Thai Lada - Expenses:Dining/Entertainment 45.47 - Assets:Shared - 2020/03/21 Fedex Expenses:Gifts 4.10 Assets:Shared -2020/03/21 529 college savings - ; generated-transaction: ~ every 21st day - Assets:529 200 +2020/03/22 Thai Lada + Expenses:Dining/Entertainment 47.47 Assets:Shared -2020/03/22 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 - Expenses:Allowance 20.00 +2020/03/22 H-Mart + Expenses:Groceries 56.09 Assets:Shared -2020/03/22 * HEB - ; generated-transaction: ~ every Sunday - Expenses:Groceries 50.00 +2020/03/23 HEB + Expenses:Groceries 68.30 Assets:Shared -2020/03/23 * Chase balance +2020/03/23 Chase balance ; generated-transaction: ~ every 18th day Liabilities:Chase 28.58 ; Payee: Shell Liabilities:Chase 00.00 ; Payee: @@ -534,40 +493,89 @@ Liabilities:Chase 15.93 ; Payee: Roku Liabilities:Chase 7.78 ; Payee: McDonald's Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 69.91 ; Payee: Atmos - Liabilities:Chase 70.44 ; Payee: Brushy Creek MUD - Liabilities:Chase 57.04 ; Payee: ATT - Liabilities:Chase 69.31 ; Payee: Direct Energy - Liabilities:Chase 20.99 ; Payee: MMBill - Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 236.52 ; Payee: Verizon - Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 18.64 ; Payee: Mod Pizza - Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 103.65 ; Payee: HEB - 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 Assets:Shared -2020/03/24 * Hover - renew busted.systems +2020/03/23 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2020/03/24 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 57.04 + Liabilities:Chase + +2020/03/24 HEB + Expenses:Groceries 103.65 + Liabilities:Chase + +2020/03/24 Mod Pizza + Expenses:Dining/Entertainment 18.64 + Liabilities:Chase + +2020/03/24 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + Expenses:Comm:Phone 236.52 + Liabilities:Chase + +2020/03/24 Brushy Creek MUD - available 6th due 23th check + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Water 70.44 + Liabilities:Chase + +2020/03/24 MMBill + Expenses:Dining/Entertainment 20.99 + Liabilities:Chase + +2020/03/24 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 589 kWh + Expenses:Utilities:Power 69.31 + Liabilities:Chase + Expenses:Utilities:Power -589 kWh + +2020/03/24 Atmos Energy - avail 13th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 69.91 + Liabilities:Chase + +2020/03/24 HEB + Expenses:Groceries 30.79 + Assets:Shared + +2020/03/24 Hover - renew busted.systems ; generated-transaction: ~ every 3/21 - Expenses:Misc 20.17 + Expenses:Misc 22.17 Liabilities:Chase -2020/03/25 NRDC - Tom & Yumi Xmas 2016 - ; generated-transaction: ~ every 25th day - Expenses:Gifts 10.00 +2020/03/24 MMBill + Expenses:Dining/Entertainment 20.99 + Expenses:Dining/Entertainment 20.99 + Liabilities:Chase + +2020/03/26 Shell + Expenses:Gas 15.00 + Assets:Shared + +2020/03/27 Twin Liquors + Expenses:Groceries 62.42 + Liabilities:Chase + +2020/03/27 HEB + Expenses:Groceries 43.47 Assets:Shared +2020/03/27 Costco + Expenses:Medical 30.52 + Assets:Shared + +2020/03/27 HEB + Expenses:Medical 4.69 + Liabilities:Chase + +2020/03/27 Shell + Expenses:Gas 19.85 + Liabilities:Chase + 2020/03/27 Payday ; :PAYDAY: ; recur: every 27th day @@ -583,29 +591,43 @@ Expenses:Tax:Income:2020 786.00 Expenses:Payroll:Medicare 86.55 -2020/03/28 Dividend - ; generated-transaction: ~ every 28th day - Assets:Shared 0.06 - Income:Misc Income +2020/03/27 Amazon + Expenses:Misc 12.02 + Expenses:Misc 10.07 + Assets:Shared + +2020/03/28 Baylor Scott White + Expenses:Medical 50.00 + Assets:Shared 2020/03/28 Rackspace Cloud ; generated-transaction: ~ every 28th day - Expenses:Misc Expenses 4.20 + Expenses:Misc Expenses 9.81 Liabilities:Chase -2020/03/29 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 - Expenses:Allowance 20.00 - Assets:Shared +2020/03/28 Disney Plus + Expenses:Dining/Entertainment 75.76 + Liabilities:Chase -2020/03/29 * HEB - ; generated-transaction: ~ every Sunday - Expenses:Groceries 50.00 +2020/03/29 HEB + Expenses:Groceries 157.58 Assets:Shared +2020/03/29 McDonald's + Expenses:Dining/Entertainment 16.21 + Liabilities:Chase + 2020/03/29 RBFCU Dividend ; generated-transaction: ~ every 29th day Income:Misc Income Assets:Savings 3.36 +2020/03/30 Santiago's + Expenses:Dining/Entertainment 40.33 + Assets:Shared + +2020/03/31 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.13 + Income:Misc Income + diff --git a/202004 b/202004 new file mode 100644 index 0000000..c0d454f --- /dev/null +++ b/202004 @@ -0,0 +1,467 @@ +; -*- mode: ledger -*- + +2020-04-29 Cuppa Austin + Expenses:Dining/Entertainment 11.85 + Liabilities:Chase + +2020-04-30 Cuppa Austin + Expenses:Dining/Entertainment 3.87 + Liabilities:Chase + +2020/04/01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1 + Assets:Shared + +2020/04/01 HEB + Expenses:Groceries 47.31 + Assets:Shared + +2020/04/02 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1048.50 + Assets:Shared -251.50 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2020/04/02 AWS - Boosters reimbursable + ; generated-transaction: ~ every 3rd day + Expenses:Misc 0.54 + Liabilities:Chase + +2020/04/02 CVS + Expenses:Groceries 32.29 + Assets:Shared + +2020/04/02 P Terry's + Expenses:Dining/Entertainment 18.26 + Assets:Shared + +2020/04/02 Bush's Chicken + Expenses:Dining/Entertainment 11.89 + Liabilities:Chase + +2020/04/03 Amazon + Expenses:Misc 27.61 + Assets:Shared + +2020/04/03 AxVoice + ; generated-transaction: ~ every 3rd day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2020/04/04 Tomlinson's + Expenses:Groceries 49.97 + Assets:Shared + +2020/04/05 HEB + Expenses:Groceries 129.34 + Assets:Shared + +2020/04/06 Gino's + Expenses:Dining/Entertainment 69.62 + Assets:Shared + +2020/04/06 Chase balance + Liabilities:Chase 69.91 ; Payee: Atmos + Liabilities:Chase 70.44 ; Payee: Brushy Creek MUD + Liabilities:Chase 57.04 ; Payee: ATT + Liabilities:Chase 69.31 ; Payee: Direct Energy + Liabilities:Chase 20.99 ; Payee: MMBill + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 236.52 ; Payee: Verizon + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.64 ; Payee: Mod Pizza + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 103.65 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 22.17 ; Payee: Hover + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.99 ; Payee: MMBill + Liabilities:Chase 20.99 ; Payee: MMBill + Liabilities:Chase 62.42 ; Payee: Twin Liquors + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 19.85 ; Payee: Shell + Liabilities:Chase 4.69 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 75.76 ; Payee: Disney Plus + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.81 ; Payee: Rackspace Cloud + Liabilities:Chase 16.21 ; Payee: McDonald's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.89 ; Payee: Bush's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0.54 ; Payee: AWS - booster + Assets:Shared + +2020/04/06 Echst.net + Expenses:Dining/Entertainment 14.95 + Liabilities:Chase + +2020/04/06 MMBill + Expenses:Dining/Entertainment 20.99 + Expenses:Dining/Entertainment 20.99 + Liabilities:Chase + +2020/04/06 Long John SIlver's + Expenses:Dining/Entertainment 10.49 + Liabilities:Chase + +2020/04/06 TxTag + Expenses:Tolls 40.00 + Liabilities:Chase + +2020/04/07 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 661.97 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2020/04/07 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 5.03 + Liabilities:Chase + +2020/04/07 Brushy Creek MUD - available 6th due 23th check + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Water 66.37 + Liabilities:Chase + +2020/04/07 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 581 kWh + Expenses:Utilities:Power 68.68 + Liabilities:Chase + Expenses:Utilities:Power -581 kWh + +2020/04/07 Twin Liquors + Expenses:Groceries 43.53 + Liabilities:Chase + +2020/04/07 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 57.04 + Liabilities:Chase + +2020/04/08 Long John SIlver's + Expenses:Dining/Entertainment 10.49 + Liabilities:Chase + +2020/04/08 Mesa Rosa + Expenses:Dining/Entertainment 28.38 + Liabilities:Chase + +2020/04/08 H-Mart + Expenses:Groceries 90.09 + Assets:Shared + +2020/04/09 Amazon + Expenses:Misc 25.98 + Assets:Shared + +2020/04/10 Thundercloud Subs + Expenses:Dining/Entertainment 15.97 + Liabilities:Chase + +2020/04/10 Dairy Queen + Expenses:Dining/Entertainment 9.54 + Liabilities:Chase + +2020/04/10 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 12.98 + +2020/04/11 Great Oaks Animal Hospital + Expenses:Medical 296.46 + Assets:Shared + +2020/04/12 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 14.06 + +2020/04/13 Federal Income Tax + Expenses:Tax:Income:2019 586.00 + Assets:Shared + +2020/04/13 Transfer to cover + Assets:Shared 250.00 + Assets:Savings + +2020/04/13 Roku - HBO now dad + ; generated-transaction: ~ every 13th day + Expenses:Comm:Stream 16.23 + Liabilities:Chase + +2020/04/13 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2020/04/13 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 3934.51 + Assets:Schwab3111 475.00 + Income:Salary Spiceworks -6283.34 + Assets:401k:Spiceworks 314.17 + 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 786.00 + Expenses:Payroll:Medicare 86.55 + +2020/04/13 Amazon - ? + Expenses:Misc -4.38 + Assets:Shared + +2020/04/14 AWS - Personal - extra??? + ; generated-transaction: ~ every 3rd day + Expenses:Misc 12.00 + Liabilities:Chase + +2020/04/14 Amazon - ? + Expenses:Misc 8.20 + Assets:Shared + +2020/04/14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2020/04/14 HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 135.69 + Assets:Shared + +2020/04/14 Pay Hyundai loan - due 25 + ; generated-transaction: ~ every 19th day + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 +2020/04/14 Transfer to savings + ; generated-transaction: ~ every 16th day + Assets:Savings 300.00 + Assets:Shared +2020/04/14 Starbucks + Expenses:Dining/Entertainment 8.08 + Liabilities:Chase + +2020/04/14 Twin Liquors + Expenses:Dining/Entertainment 40.53 + Liabilities:Chase + +2020/04/15 Bush's Chicken + Expenses:Dining/Entertainment 11.89 + Liabilities:Chase + +2020/04/15 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + Expenses:Comm:Phone 236.40 + Liabilities:Chase +2020/04/15 Roku - HBO now + ; generated-transaction: ~ every 19th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase +2020/04/16 McDonald's + Expenses:Dining/Entertainment 15.77 + Liabilities:Chase + + +2020/04/16 Colorado Payment - due 30th sch + ; generated-transaction: ~ every 19th day + Assets:Shared -565.76 + Expenses:Interest 72.80 + Liabilities:Auto +2020/04/16 Mortgage + ; generated-transaction: ~ every 15th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal + +2020/04/16 Shell + Expenses:Groceries 14.95 + Assets:Shared + +2020/04/16 USPS + Expenses:Gifts 17.10 + Assets:Shared + +2020/04/17 ACT program - refund? + Expenses:Education + Assets:Shared 68.00 + +2020/04/18 Cuppa Austin + Expenses:Dining/Entertainment 14.63 + Liabilities:Chase + + +2020/04/18 Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2020/04/18 Starbucks + Expenses:Dining/Entertainment 5.26 + Assets:Shared + +2020/04/18 Brooklyn Heights + Expenses:Dining/Entertainment 50.09 + Assets:Shared + +2020/04/19 Dairy Queen + Expenses:Dining/Entertainment 8.49 + Assets:Shared + +2020/04/19 Great Oaks Animal - trifexis annual + Expenses:Medical 197.95 + Assets:Shared + +2020/04/20 HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 174.22 + Assets:Shared + +2020/04/20 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 200 + Assets:Shared + +2020/04/21 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2020/04/21 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2020/04/21 HEB + Expenses:Groceries 28.04 + Assets:Shared + +2020/04/21 Toyota of Cedar Park - Prius brakes + Expenses:Auto 3166.90 + Liabilities:Chase + +2020/04/22 Freebird's + Expenses:Dining/Entertainment 14.45 + Liabilities:Chase + +2020/04/23 Cuppa Austin + Expenses:Dining/Entertainment 11.82 + Liabilities:Chase + +2020/04/23 Hoody's + Expenses:Dining/Entertainment 21.22 + Liabilities:Chase + +2020/04/23 Petsmart + Expenses:Groceries 13.93 + Assets:Shared +2020/04/24 Twin Liquors + Expenses:Groceries 51.10 + Liabilities:Chase + +2020/04/24 Bush's Chicken + Expenses:Dining/Entertainment 18.69 + Liabilities:Chase + +2020/04/25 Hover - renew mackdanz.net + ; generated-transaction: ~ every 4/21 + Expenses:Misc 17.67 + Liabilities:Chase + +2020/04/25 Amazon - ? + Expenses:Misc 54.11 + Assets:Shared + +2020/04/26 Teji's + Expenses:Dining/Entertainment 38.72 + Assets:Shared + +2020/04/26 Amazon - ? + Expenses:Misc 17.94 + Assets:Shared + +2020/04/26 Shell + Expenses:Gas 20.67 + Liabilities:Chase + +2020/04/26 Asahi + Expenses:Groceries 26.94 + Assets:Shared + +2020/04/27 Thundercloud + Expenses:Dining/Entertainment 7.70 + Liabilities:Chase + +2020/04/27 Stimulus? + Expenses:Tax:Income:2019 -1596.35 + Assets:Shared + +2020/04/28 HEB + Expenses:Groceries 213.84 + Assets:Shared + +2020/04/28 Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 80.00 + Expenses:Allowance 20.00 + Assets:Shared + +2020/04/28 Atmos Energy - avail 13th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 40.99 + Liabilities:Chase + +2020/04/28 Emerald Lawns + Expenses:Home 46.28 + Assets:Shared + +2020/04/28 Hollywood Feed + Expenses:Groceries 37.82 + Assets:Shared + +2020/04/28 Rackspace Cloud + ; generated-transaction: ~ every 28th day + Expenses:Misc Expenses 17.16 + Liabilities:Chase + +2020/04/29 Soup Peddler + Expenses:Dining/Entertainment 34.17 + Assets:Shared + +2020/04/29 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 3934.52 + Assets:Schwab3111 475.00 + Income:Salary Spiceworks -6283.34 + Assets:401k:Spiceworks 314.17 + 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 786.00 + Expenses:Payroll:Medicare 86.55 + +2020/04/29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2020/04/30 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.08 + Income:Misc Income + +2020/04/30 HEB + Expenses:Groceries 127.23 + Assets:Shared diff --git a/202005 b/202005 new file mode 100644 index 0000000..1da8492 --- /dev/null +++ b/202005 @@ -0,0 +1,566 @@ +; -*- mode: ledger -*- + +2020-05-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1 + Assets:Shared + +2020-05-01 Payday - bonus + ; :PAYDAY: + Assets:Shared 1504.79 + Income:Salary Spiceworks -2000.00 ; ? + Expenses:Payroll:Social Security + Expenses:Payroll:Medicare 53.04 + Expenses:Tax:Income:2020 796.71 + Assets:401k:Spiceworks 36.58 + +2020-05-01 Dr Alger + Expenses:Medical 128.00 + Assets:Shared + +2020-05-02 Shell + Expenses:Gas 17.40 + Assets:Shared + +2020-05-02 HEB + Expenses:Medical 4.59 + Assets:Shared + +2020-05-03 AWS - Boosters reimbursable + ; generated-transaction: ~ every 3rd day + Expenses:Misc 0.54 + Liabilities:Chase + +2020-05-03 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 4.88 + Liabilities:Chase + +2020-05-03 AxVoice + ; generated-transaction: ~ every 3rd day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2020-05-03 PetSmart + Expenses:Clothes 44.45 + Assets:Shared + +2020-05-04 Amazon + Expenses:Misc 15.93 + Expenses:Misc 9.34 + Assets:Shared + +2020-05-04 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1048.50 + Assets:Shared -251.50 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2020-05-04 HEB + Expenses:Groceries 110.22 + Assets:Shared + +2020-05-05 Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 20.99 ; Payee: MMBill + Liabilities:Chase 20.99 ; Payee: MMBill + Liabilities:Chase 5.03 ; Payee: AWS - personal + Liabilities:Chase 10.49 ; Payee: Long John Silver's + Liabilities:Chase 14.95 ; Payee: Echst.net + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 43.53 ; Payee: Twin Liquors + Liabilities:Chase 57.04 ; Payee: ATT + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 40.00 ; Payee: TxTag + Liabilities:Chase 66.37 ; Payee: Brushy Creek MUD + Liabilities:Chase 68.68 ; Payee: Direct Energy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 28.38 ; Payee: Mesa Rosa + Liabilities:Chase 10.49 ; Payee: Long John Silver's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.06 ; Payee: Netflix + Liabilities:Chase 15.97 ; Payee: Thundercloud Subs + Liabilities:Chase 9.54 ; Payee: Dairy Queen + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.08 ; Payee: Starbucks + Liabilities:Chase 40.53 ; Payee: Twin Liquors + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.98 ; Payee: Hulu + Liabilities:Chase 12.00 ; Payee: AWS - personal + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 236.40 ; Payee: Verizon + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 11.89 ; Payee: Bush's Chicken + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.77 ; Payee: McDonald's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.63 ; Payee: Cuppa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 3166.90 ; Payee: Toyota Cedar Park + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.45 ; Payee: Freebird's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.22 ; Payee: Hoody's + Liabilities:Chase 11.82 ; Payee: Cuppa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.69 ; Payee: Bush's Chicken + Liabilities:Chase 51.10 ; Payee: Twin Liquors + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.67 ; Payee: Hover - mackdanz.net + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.67 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.70 ; Payee: Thundercloud + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 40.99 ; Payee: Atmos Energy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.16 ; Payee: Rackspace Cloud + Liabilities:Chase 11.85 ; Payee: Cuppa Austin + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 3.87 ; Payee: Cuppa Austin + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 4.88 ; Payee: AWS - personal + Liabilities:Chase 0.54 ; Payee: AWS - booster + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -485.95 ; Balance Forward + Assets:Shared + +2020-05-06 Amazon + Expenses:Misc 19.24 + Assets:Shared + +2020-05-06 Cuppa Austin + Expenses:Dining/Entertainment 10.20 + Liabilities:Chase + +2020-05-06 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 418.71 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2020-05-06 HEB + Expenses:Groceries 44.47 + Assets:Shared + +2020-05-07 Dance Spot + Expenses:Education 77.25 + Assets:Shared + +2020-05-07 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 97.92 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2020-05-08 7-Eleven + Expenses:Gas 13.25 + Liabilities:Chase + +2020-05-08 Cuppa Austin + Expenses:Dining/Entertainment 16.43 + Liabilities:Chase + +2020-05-09 Wal-Mart + Expenses:Groceries 72.35 + Assets:Shared + +2020-05-10 Sonic + Expenses:Dining/Entertainment 11.05 + Liabilities:Chase + +2020-05-10 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 12.98 + +2020-05-11 Starbucks + Expenses:Dining/Entertainment 9.03 + Liabilities:Chase + +2020-05-11 Great Clips + Expenses:Clothes 50.00 + Assets:Shared + +2020-05-12 Long John Silver's + Expenses:Dining/Entertainment 10.27 + Liabilities:Chase + +2020-05-12 Longhorn Steakhouse + Expenses:Dining/Entertainment 59.85 + Assets:Shared + +2020-05-12 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 57.04 + Liabilities:Chase + +2020-05-12 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 14.06 + +2020-05-13 HEB + Expenses:Groceries 59.34 + Assets:Shared + +2020-05-13 Brushy Creek MUD - available 6th due 23th check + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Water 68.63 + Liabilities:Chase + +2020-05-13 Starbucks + Expenses:Dining/Entertainment 8.08 + Liabilities:Chase + +2020-05-13 Roku - HBO now dad + ; generated-transaction: ~ every 13th day + Expenses:Comm:Stream 16.23 + Liabilities:Chase + +2020-05-13 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2020-05-14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2020-05-14 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 3934.51 + Assets:Schwab3111 475.00 + Income:Salary Spiceworks -6283.34 + Assets:401k:Spiceworks 314.17 + 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 786.00 + Expenses:Payroll:Medicare 86.55 + +2020-05-14 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + Expenses:Comm:Phone 236.40 + Liabilities:Chase + +2020-05-14 Transfer to savings + ; generated-transaction: ~ every 16th day + Assets:Savings 300.00 + Assets:Shared + +2020-05-14 Quarterly HOA fees + ; generated-transaction: ~ every 5/15 + Assets:Shared + Expenses:HOA:Harper 300.00 + +2020-05-14 Pay Hyundai loan - due 25 + ; generated-transaction: ~ every 19th day + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2020-05-15 Long John Silver's + Expenses:Dining/Entertainment 7.79 + Liabilities:Chase + +2020-05-15 Wal-Mart + Expenses:Groceries 36.13 + Assets:Shared + +2020-05-15 Petsmart + Expenses:Groceries 25.89 + Assets:Shared + +2020-05-15 Amazon - ? + Expenses:Misc 56.29 + Assets:Shared + +2020-05-15 Builders & Landscaping Services - replace irrigation controller + Expenses:Home 250.00 + Assets:Shared + +2020-05-15 Mesa Rosa + Expenses:Dining/Entertainment 41.36 + Liabilities:Chase + +2020-05-15 Twin Liquors + Expenses:Dining/Entertainment 38.82 + Liabilities:Chase + +2020-05-16 Ranger Pest Control - check 66?? + ; generated-transaction: ~ every 5/26 + Expenses:Home 124.49 + Assets:Shared + +2020-05-18 Shell + Expenses:Gas 11.85 + Assets:Shared + +2020-05-18 Colorado Payment - due 30th sch + ; generated-transaction: ~ every 19th day + Assets:Shared -565.76 + Expenses:Interest 72.80 + Liabilities:Auto + +2020-05-19 Roku - HBO now + ; generated-transaction: ~ every 19th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2020-05-19 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2020-05-20 HEB + Expenses:Groceries 102.39 + Assets:Shared + +2020-05-20 Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 485.95 ; Payee: Balance forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.20 ; Payee: Cuppa Austin + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.43 ; Payee: Cuppa Austin + Liabilities:Chase 13.25 ; Payee: 7-Eleven + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.06 ; Payee: Netflix + Liabilities:Chase 11.05 ; Payee: Sonic + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 9.03 ; Payee: Starbucks + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.27 ; Payee: LJS + Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 41.36 ; Payee: Mesa Rosa + Liabilities:Chase 38.82 ; Payee: Twin Liquors + Liabilities:Chase 68.63 ; Payee: Brushy Creek MUD + Liabilities:Chase 57.04 ; Payee: ATT + Liabilities:Chase 97.92 ; Payee: Direct Energy + Liabilities:Chase 8.08 ; Payee: Starbucks + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 236.40 ; Payee: Verizon Wireless + Liabilities:Chase 12.98 ; Payee: Hulu + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 7.79 ; Payee: LJS + 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: + Assets:Shared + +2020-05-21 Rudy's + Expenses:Dining/Entertainment 50.81 + Liabilities:Chase + +2020-05-21 Atmos Energy - avail 13th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 33.73 + Liabilities:Chase + +2020-05-20 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 200 + Assets:Shared + +2020-05-21 Freddy's + Expenses:Dining/Entertainment 12.65 + Liabilities:Chase + +2020-05-21 Long John Silver's + Expenses:Dining/Entertainment 10.27 + Liabilities:Chase + +2020-05-21 Shell + Expenses:Gas 24.13 + Liabilities:Chase + +2020-05-21 Starbuck's + Expenses:Dining/Entertainment 15.00 + Liabilities:Chase + +2020-05-21 Thundercloud + Expenses:Dining/Entertainment 35.45 + Liabilities:Chase + +2020-05-21 Dairy Queen + Expenses:Dining/Entertainment 8.80 + Liabilities:Chase + +2020-05-21 Shell + Expenses:Dining/Entertainment 8.90 + Liabilities:Chase + +2020-05-21 Amazon - ? + Expenses:Misc 24.37 + Assets:Shared + +2020-05-21 HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 49.64 + Assets:Shared + +2020-05-21 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2020-05-23 Pho Hoang + Expenses:Dining/Entertainment 19.30 + Assets:Shared + +2020-05-24 Kerbey Lane + Expenses:Dining/Entertainment 21.67 + Liabilities:Chase + +2020-05-24 Amazon - ? + Expenses:Misc 31.59 + Assets:Shared + +2020-05-24 Pocket Cash - Delta + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2020-05-25 TxDot + ; generated-transaction: ~ every 25th day + Expenses:Tolls 40.00 + Liabilities:Chase + +2020-05-26 Thai Lada + Expenses:Dining/Entertainment 66.49 + Assets:Shared + +2020-05-26 Hoffman Haus + Expenses:Vacation 166.40 + Assets:Shared + +2020-05-26 HEB + Expenses:Medical 4.59 + Liabilities:Chase + +2020-05-26 Shell + Expenses:Gas 22.29 + Liabilities:Chase + +2020-05-26 Shell + Expenses:Dining/Entertainment 5.15 + Liabilities:Chase + +2020-05-27 Bush's Chicken + Expenses:Dining/Entertainment 10.26 + Liabilities:Chase + +2020-05-27 Burg's Corner + Expenses:Vacation 54.05 + Assets:Shared + +2020-05-27 Amazon - ? + Expenses:Misc 7.69 + Assets:Shared + +2020-05-27 Amazon - ? + Expenses:Misc 13.33 + Assets:Shared + +2020-05-28 McDonald's + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2020-05-30 Dairy Queen + Expenses:Dining/Entertainment 11.12 + Liabilities:Chase + +2020-05-28 Amazon - ? + Expenses:Misc 18.57 + Assets:Shared + +2020-05-28 Amazon - ? + Expenses:Misc 14.81 + Assets:Shared + +2020-05-28 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 5604.65 + Assets:Schwab3111 475.00 + Income:Salary Spiceworks -6283.34 + Assets:401k:Spiceworks 314.17 + 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 786.00 + Expenses:Payroll:Medicare 86.55 + +2020-05-28 Shell + Expenses:Groceries 17.28 + Assets:Shared + +2020-05-28 HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 68.91 + Assets:Shared + +2020-05-28 Rackspace Cloud + ; generated-transaction: ~ every 28th day + Expenses:Misc Expenses 17.25 + Liabilities:Chase + +2020-05-29 Twin Liquors + Expenses:Groceries 83.33 + Liabilities:Chase + +2020-05-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2020-05-30 Hollywood Feed + Expenses:Groceries 13.80 + Assets:Shared + +2020-05-30 Texas State Parks + Expenses:Vacation 62.00 + Assets:Shared + +2020-05-31 Transfer to savings + ; generated-transaction: ~ every 16th day + Assets:Savings 2000.00 + Assets:Shared + +2020-05-31 Sonic + Expenses:Dining/Entertainment 14.99 + Assets:Shared + +2020-05-31 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.11 + Income:Misc Income + diff --git a/202006 b/202006 new file mode 100644 index 0000000..a29902f --- /dev/null +++ b/202006 @@ -0,0 +1,431 @@ +; -*- mode: ledger -*- + +2020-06-01 Amazon - ? + Expenses:Misc 23.88 + Assets:Shared + +2020-06-01 Amazon - ? + Expenses:Misc 24.41 + Assets:Shared + +2020-06-01 Torchy's Tacos + Expenses:Dining/Entertainment 30.53 + Liabilities:Chase + +2020-06-01 Starbuck's + Expenses:Dining/Entertainment 20.00 + Liabilities:Chase + +2020-06-01 Mr Rooter Austin + Expenses:Home 302.40 + Liabilities:Chase + +2020-06-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1 + Assets:Shared + +2020-06-01 AxVoice + ; generated-transaction: ~ every 3rd day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2020-06-02 Whataburger + Expenses:Dining/Entertainment 7.73 + Liabilities:Chase + +2020-06-02 Scholtzsky's + Expenses:Dining/Entertainment 21.71 + Assets:Shared + +2020-06-02 Autonation Chevrolet - oil, filters change + Expenses:Auto 111.69 + Liabilities:Chase + +2020-06-02 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 5.03 + Liabilities:Chase + +2020-06-02 AWS - Boosters reimbursable + ; generated-transaction: ~ every 3rd day + Expenses:Misc 0.54 + Liabilities:Chase + +2020-06-02 Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 80.00 + Expenses:Allowance 20.00 + Assets:Shared + +2020-06-02 HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 116.63 + Assets:Shared + +2020-06-03 Long John Silver's + Expenses:Dining/Entertainment 7.79 + Liabilities:Chase + +2020-06-03 Lenovo + Expenses:Misc 1841.76 + Liabilities:Chase + +2020-06-03 Bush's Chicken + Expenses:Dining/Entertainment 27.54 + Assets:Shared + +2020-06-03 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1048.50 + Assets:Shared -251.50 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2020-06-03 USAA homeowners - prepay for year, dumb refi + Expenses:Insurance:Homeowners 1351.77 + Assets:Shared + +2020-06-04 Starbucks offer + Expenses:Dining/Entertainment -1.00 + Liabilities:Chase + +2020-06-04 Schlotsky's + Expenses:Dining/Entertainment 21.71 + Assets:Shared + +2020-06-04 Petco + Expenses:Groceries 12.81 + Assets:Shared + +2020-06-04 PetSmart + Expenses:Groceries 18.17 + Assets:Shared + +2020-06-04 HEB + Expenses:Groceries 36.84 + Assets:Shared + +2020-06-04 USPS + Expenses:Gifts 29.14 + Assets:Shared + +2020-06-05 Starbuck's + Expenses:Dining/Entertainment 5.26 + Assets:Shared + +2020-06-05 Starbuck's + Expenses:Dining/Entertainment 13.97 + Assets:Shared + +2020-06-06 Transfer to cover + ; generated-transaction: ~ every 1st day + Assets:Savings + Assets:Shared 1300.00 + +2020-06-06 Alterations & More + Expenses:Gifts 22.00 + Assets:Shared + +2020-06-06 Asahi + Expenses:Groceries 81.54 + Assets:Shared + +2020-06-06 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 579.31 + Assets:Shared + +2020-06-07 * HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2020-06-08 Chase balance + ; generated-transaction: ~ every 2nd day + Liabilities:Chase 50.81 ; Payee: Rudy's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 33.73 ; Payee: Atmos Energy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.65 ; Payee: Freddy's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.27 ; Payee: Long John Silver's + Liabilities:Chase 15.00 ; Payee: Starbucks + Liabilities:Chase 24.13 ; Payee: Shell Oil + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 35.45 ; Payee: Thundercloud + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.80 ; Payee: Dairy Queen + Liabilities:Chase 8.90 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.67 ; Payee: Kerbey Lane + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 40.00 ; Payee: TxDot + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 22.29 ; Payee: Shell + Liabilities:Chase 5.15 ; Payee: Shell + Liabilities:Chase 4.59 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.26 ; Payee: Bush's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.57 ; Payee: McDonald's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 83.33 ; Payee: Twin Liquors + Liabilities:Chase 17.25 ; Payee: Rackspace Cloud + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.12 ; Payee: Dairy Queen + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 30.53 ; Payee: Torchy's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.00 ; Payee: Starbuck's + Liabilities:Chase 10.09 ; Payee: Axvoice + Liabilities:Chase 302.40 ; Payee: Mr Rooter Austin + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.73 ; Payee: Whataburger + Liabilities:Chase 5.03 ; Payee: AWS - personal + Liabilities:Chase 0.54 ; Payee: AWS - booster + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 111.69 ; Payee: Autonation Chevrolet + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1841.76 ; Payee: Lenovo + Liabilities:Chase 7.79 ; Payee: LJS + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -1.00 ; Payee: Starbuck's offer + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -2000.00 ; Payee: Balance forward + Liabilities:Chase 00.00 ; Payee: + Assets:Shared + +2020-06-08 Long John Silver's + Expenses:Dining/Entertainment 10.27 + Liabilities:Chase + +2020-06-08 Shell + Expenses:Dining/Entertainment 15.07 + Liabilities:Chase + +2020-06-08 Brooklyn Heights Pizza + Expenses:Dining/Entertainment 20.57 + Liabilities:Chase + +2020-06-08 Starbucks + Expenses:Dining/Entertainment 20.00 + Liabilities:Chase + +2020-06-09 Brushy Creek MUD - available 6th due 23th check + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Water 75.42 + Liabilities:Chase + +2020-06-09 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 123.85 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2020-06-10 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 12.98 + +2020-06-10 * Refinance fee + Expenses:Misc 40.00 + Assets:Shared + +2020-06-12 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 57.04 + Liabilities:Chase + +2020-06-12 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 14.06 + +2020-06-12 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 3934.52 + Assets:Schwab3111 475.00 + Income:Salary Spiceworks -6283.34 + Assets:401k:Spiceworks 314.17 + 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 786.00 + Expenses:Payroll:Medicare 86.55 + +2020-06-13 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2020-06-13 Roku - HBO now dad + ; generated-transaction: ~ every 13th day + Expenses:Comm:Stream 16.23 + Liabilities:Chase + +2020-06-13 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2020-06-14 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2020-06-14 * HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2020-06-15 * Mortgage + ; generated-transaction: ~ every 15th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal + +2020-06-16 * Transfer to savings + ; generated-transaction: ~ every 16th day + Assets:Savings 300.00 + Assets:Shared + +2020-06-18 * Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 2000.00 ; Payee: Balance forward + 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 10.27 ; Payee: Long John Silver's + Liabilities:Chase 15.07 ; Payee: Shell + Liabilities:Chase 20.57 ; Payee: Brooklyn Heights + Liabilities:Chase 20.00 ; Payee: Starbucks + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 75.42 ; Payee: Brushy Creek MUD + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 12.98 ; Payee: Hulu + Liabilities:Chase 57.04 ; Payee: ATT + Liabilities:Chase 14.06 ; Payee: Netflix + Liabilities:Chase 123.85 ; Payee: Direct Energy + Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad + Assets:Shared + +2020-06-19 * Pay Hyundai loan - due 25 + ; generated-transaction: ~ every 19th day + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2020-06-19 Roku - HBO now + ; generated-transaction: ~ every 19th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2020-06-19 * Verizon wireless - avail 13th ; due 8/5, 9/5 sch + Expenses:Comm:Phone 192.63 + Liabilities:Chase + +2020-06-19 * Colorado Payment - due 30th sch + ; generated-transaction: ~ every 19th day + Assets:Shared -565.76 + Expenses:Interest 72.80 + Liabilities:Auto + +2020-06-19 * Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 42.39 + Liabilities:Chase + +2020-06-19 * Williamson Co Tax Assessor - Colorado reg + ; generated-transaction: ~ every 6/19 + Expenses:Auto 75.25 + Liabilities:Chase + +2020-06-21 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2020-06-21 * HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2020-06-21 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 200 + Assets:Shared + +2020-06-21 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2020-06-25 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2020-06-25 TxDot + ; generated-transaction: ~ every 25th day + Expenses:Tolls 40.00 + Liabilities:Chase + +2020-06-27 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 3934.52 + Assets:Schwab3111 475.00 + Income:Salary Spiceworks -6283.34 + Assets:401k:Spiceworks 314.17 + 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 786.00 + Expenses:Payroll:Medicare 86.55 + +2020-06-28 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2020-06-28 * HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2020-06-28 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.06 + Income:Misc Income + +2020-06-28 Rackspace Cloud + ; generated-transaction: ~ every 28th day + Expenses:Misc Expenses 4.20 + Liabilities:Chase + +2020-06-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + diff --git a/periodic b/periodic index ab16774..1c303d9 100644 --- a/periodic +++ b/periodic @@ -16,11 +16,11 @@ Expenses:Groceries 50.00 Assets:Shared -~ every 3rd day AWS - Boosters reimbursable +~ every 3rd day AWS - Personal Expenses:Misc 1.11 Liabilities:Chase -~ every 3rd day AWS - Personal +~ every 3rd day AWS - Boosters reimbursable Expenses:Misc 0.54 Liabilities:Chase @@ -29,13 +29,12 @@ Liabilities:Chase 42.39 ; Payee: Atmos Energy Liabilities:Chase 192.63 ; Payee: Verizon Liabilities:Chase 4.20 ; Payee: Rackspace Cloud - Liabilities:Chase 1.11 ; Payee: AWS - booster - Liabilities:Chase 0.54 ; Payee: AWS - personal + Liabilities:Chase 1.11 ; Payee: AWS - personal + Liabilities:Chase 0.54 ; Payee: AWS - booster Liabilities:Chase 00.00 Assets:Shared ~ every 18th day * Chase balance - Liabilities:Chase 10.00 ; Payee: linode Liabilities:Chase 10.09 ; Payee: AxVoice Liabilities:Chase 80.00 ; Payee: Brushy Creek MUD Liabilities:Chase 5.40 ; Payee: Pandora @@ -52,10 +51,6 @@ Expenses:Dining/Entertainment 4.20 Assets:Shared -~ every 3rd day Linode.com - mail server - Expenses:Misc 10.00 - Liabilities:Chase - ~ every 1st day RBFCU ID Protect Expenses:Misc 1 Assets:Shared @@ -84,13 +79,13 @@ Expenses:Utilities:Water 80.00 Liabilities:Chase -~ every 1st day Halina Spa - Income:Halina - Assets:Shared 195.18 +# ~ every 1st day Halina Spa +# Income:Halina +# Assets:Shared 195.18 -~ every 16th day Halina Spa - Income:Halina - Assets:Shared 195.18 +# ~ every 16th day Halina Spa +# Income:Halina +# Assets:Shared 195.18 ~ every 6th day USAA auto & homeowners Expenses:Insurance:Auto 579.31 @@ -149,7 +144,7 @@ Expenses:Gifts 10.00 Assets:Shared -~ every 19th day * Atmos Energy - avail 13th? due 30th +~ every 19th day * Atmos Energy - avail 15th? due 30th Expenses:Utilities:Gas 42.39 Liabilities:Chase @@ -191,41 +186,41 @@ Expenses:Tax:Income:2020 786.00 Expenses:Payroll:Medicare 86.55 -~ every 01/27 Payday - bonus - ; :PAYDAY: - Assets:Shared 2544.87 - Income:Salary Spiceworks -3625.00 - Expenses:Payroll:Social Security - Expenses:Payroll:Medicare 53.04 - Expenses:Tax:Income:2020 796.71 - Assets:401k:Spiceworks 36.58 - -~ every 04/27 Payday - bonus - ; :PAYDAY: - Assets:Shared 2544.87 - Income:Salary Spiceworks -3625.00 - Expenses:Payroll:Social Security - Expenses:Payroll:Medicare 53.04 - Expenses:Tax:Income:2020 796.71 - Assets:401k:Spiceworks 36.58 - -~ every 07/27 Payday - bonus - ; :PAYDAY: - Assets:Shared 2544.87 - Income:Salary Spiceworks -3625.00 - Expenses:Payroll:Social Security - Expenses:Payroll:Medicare 53.04 - Expenses:Tax:Income:2020 796.71 - Assets:401k:Spiceworks 36.58 - -~ every 10/27 Payday - bonus - ; :PAYDAY: - Assets:Shared 2544.87 - Income:Salary Spiceworks -3625.00 - Expenses:Payroll:Social Security - Expenses:Payroll:Medicare 53.04 - Expenses:Tax:Income:2020 796.71 - Assets:401k:Spiceworks 36.58 +; ~ every 01/27 Payday - bonus +; ; :PAYDAY: +; Assets:Shared 2544.87 +; Income:Salary Spiceworks -3625.00 +; Expenses:Payroll:Social Security +; Expenses:Payroll:Medicare 53.04 +; Expenses:Tax:Income:2020 796.71 +; Assets:401k:Spiceworks 36.58 + +; ~ every 04/27 Payday - bonus +; ; :PAYDAY: +; Assets:Shared 2544.87 +; Income:Salary Spiceworks -3625.00 +; Expenses:Payroll:Social Security +; Expenses:Payroll:Medicare 53.04 +; Expenses:Tax:Income:2020 796.71 +; Assets:401k:Spiceworks 36.58 + +; ~ every 07/27 Payday - bonus +; ; :PAYDAY: +; Assets:Shared 2544.87 +; Income:Salary Spiceworks -3625.00 +; Expenses:Payroll:Social Security +; Expenses:Payroll:Medicare 53.04 +; Expenses:Tax:Income:2020 796.71 +; Assets:401k:Spiceworks 36.58 + +; ~ every 10/27 Payday - bonus +; ; :PAYDAY: +; Assets:Shared 2544.87 +; Income:Salary Spiceworks -3625.00 +; Expenses:Payroll:Social Security +; Expenses:Payroll:Medicare 53.04 +; Expenses:Tax:Income:2020 796.71 +; Assets:401k:Spiceworks 36.58 ~ every 2/26 * Ranger Pest Control - check 66?? Expenses:Home 97.43 -- 2.52.0