From 4df93b50e8ba55a31420b264b0069a1f7d37e225 Mon Sep 17 00:00:00 2001 From: Erik Mackdanz Date: Thu, 6 Apr 2023 09:14:05 -0500 Subject: [PATCH] updates --- 2023 | 4 +- 202302 | 421 ++++++++++++++++++++--------- 202303 | 793 +++++++++++++++++++++++++++++++++++++++++++++++++++++++ 202304 | 408 ++++++++++++++++++++++++++++ periodic | 15 +- 5 files changed, 1510 insertions(+), 131 deletions(-) create mode 100644 202303 create mode 100644 202304 diff --git a/2023 b/2023 index bb04f83..c81a13e 100644 --- a/2023 +++ b/2023 @@ -2,8 +2,8 @@ include 202301 include 202302 -; include 202303 -; include 202304 +include 202303 +include 202304 ; include 202305 ; include 202306 ; include 202307 diff --git a/202302 b/202302 index c74fa79..17a26fd 100644 --- a/202302 +++ b/202302 @@ -114,16 +114,32 @@ Expenses:Medical 121.74 Assets:Shared +2023-02-06 Cuppa + Expenses:Dining/Entertainment 4.86 ; date: 2023-02-04 + Liabilities:Chase + 2023-02-06 Copper Top - Expenses:Dining/Entertainment 15.39 ; date: 2023-02-03 + Expenses:Dining/Entertainment 19.24 ; date: 2023-02-03 Liabilities:Chase 2023-02-06 HEB Expenses:Groceries 49.75 ; date: 2023-02-04 Liabilities:Chase -2023-02-06 Cuppa - Expenses:Dining/Entertainment 3.86 ; date: 2023-02-04 +2023-02-06 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 70.37 + Liabilities:Chase + +2023-02-06 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 110.34 ; date: 2023-02-05 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2023-02-06 HEB + Expenses:Groceries 4.58 ; date: 2023-02-05 Liabilities:Chase 2023-02-06 Brushy Creek MUD - available 3rd due 23th check @@ -131,69 +147,101 @@ Expenses:Utilities:Water 104.81 Liabilities:Chase -2023-02-06 USAA auto & homeowners +2023-02-06 Chipotle + Expenses:Dining/Entertainment 36.53 + Liabilities:Chase + +2023-02-07 USAA auto & homeowners ; generated-transaction: ~ every 6th day - Expenses:Insurance:Auto 346.35 + Expenses:Insurance:Auto 546.27 Expenses:Insurance:Homeowners 86.49 Assets:Shared -2023-02-06 ATT Uverse - avail 2 due 16th - ; generated-transaction: ~ every 12th day - Expenses:Comm:Internet 70.37 +2023-02-07 Quarterly HOA fees + ; generated-transaction: ~ every 2/15 + Assets:Shared + Expenses:HOA:Harper 300.00 + +2023-02-07 TouchTunes + Expenses:Dining/Entertainment 28.00 Liabilities:Chase -2023-02-07 Direct Energy - avail 6th, due 5/24 - ; generated-transaction: ~ every 7th day - Expenses:Utilities:Power 471 kWh - Expenses:Utilities:Power 110.34 +2023-02-08 Copper Top + Expenses:Dining/Entertainment 13.84 Liabilities:Chase - Expenses:Utilities:Power -471 kWh -2023-02-07 Apple.com - Honor iCloud - ; generated-transaction: ~ every 20th day - Expenses:Comm:Phone 10.61 +2023-02-08 HEB + Expenses:Groceries 115.56 Liabilities:Chase -2023-02-10 Hulu - ; generated-transaction: ~ every 10th day +2023-02-08 Habana House + Expenses:Dining/Entertainment 32.62 Liabilities:Chase - Expenses:Netflix 16.23 -2023-02-12 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 +2023-02-09 Transfer for HOA + Assets:Savings + Assets:Shared 300.00 + +2023-02-09 Hollywood Feed + Expenses:Groceries 14.51 Assets:Shared -2023-02-12 Netflix +2023-02-09 Jersey Mikes + Expenses:Dining/Entertainment 9.47 + Liabilities:Chase + +2023-02-10 Air Canada - Montreal + Expenses:Dining/Entertainment 1858.85 + Liabilities:Chase + +2023-02-10 Sling + Expenses:Dining/Entertainment 21.65 + Liabilities:Chase + +2023-02-10 Netflix ; generated-transaction: ~ every 12th day Liabilities:Chase Expenses:Netflix 16.77 -2023-02-13 Wikimedia - ; generated-transaction: ~ every 13th day - Expenses:Gifts 4.50 +2023-02-10 Copper Top + Expenses:Dining/Entertainment 22.95 Liabilities:Chase -2023-02-13 somafm.com - ; generated-transaction: ~ every 13th day - Expenses:Dining/Entertainment 4.20 - Assets:Shared - -2023-02-13 Pandora +2023-02-11 Pandora ; generated-transaction: ~ every 13th day Expenses:Massage Practice Overhead 5.40 Liabilities:Chase -2023-02-15 Roku - HBO now - ; generated-transaction: ~ every 15th day - Expenses:Comm:Stream 15.93 +2023-02-12 HEB + Expenses:Groceries 22.30 + Assets:Shared + +2023-02-12 Cuppa Austin + Expenses:Dining/Entertainment 6.95 Liabilities:Chase -2023-02-15 Payday +2023-02-12 7 Eleven + Expenses:Gas 44.85 + Liabilities:Chase -44.85 = -2577.39 + +2023-02-13 HEB + Expenses:Groceries 63.36 + Assets:Shared + +2023-02-14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2023-02-14 Chevron + Expenses:Gas 36.93 + Assets:Shared + +2023-02-14 Payday ; :PAYDAY: ; recur: every 27th day ; generated-transaction: ~ every 15th day - Assets:Shared 4297.91 + Assets:Shared 4329.29 = 5577.75 Assets:Schwab3111 900.00 Income:Salary Spiceworks -6911.68 Assets:401k:Spiceworks 345.58 @@ -210,146 +258,226 @@ Income:Misc Income Assets:Schwab3111 0.56 -2023-02-15 * Quarterly HOA fees - ; generated-transaction: ~ every 2/15 +2023-02-16 HEB + Expenses:Groceries 42.23 Assets:Shared - Expenses:HOA:Harper 300.00 - -2023-02-16 * Transfer to savings - ; generated-transaction: ~ every 16th day - Assets:Savings 300.00 - Assets:Shared - -2023-02-18 Socialist Rifle Association - ; generated-transaction: ~ every 18th day - Expenses:Dining/Entertainment 10.00 - Liabilities:Chase -2023-02-18 CrunchyRoll +2023-02-16 Chase balance ; generated-transaction: ~ every 18th day - Expenses:Dining/Entertainment 8.62 - Liabilities:Chase - -2023-02-18 * Chase balance - ; generated-transaction: ~ every 18th day - 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 4.86 ; Payee: Cuppa + Liabilities:Chase 19.24 ; Payee: Copper Top + Liabilities:Chase 49.75 ; Payee: HEB Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 70.37 ; Payee: ATT + Liabilities:Chase 110.34 ; Payee: Direct Energy + Liabilities:Chase 4.58 ; Payee: HEB + Liabilities:Chase 104.81 ; Payee: Brushy Creek MUD Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 15.39 ; Payee: Copper Top - Liabilities:Chase 49.75 ; Payee: HEB - Liabilities:Chase 3.86 ; Payee: Cuppa + Liabilities:Chase 36.53 ; Payee: Chipotle Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 28.00 ; Payee: TouchTunes Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 13.84 ; Payee: Copper Top + Liabilities:Chase 115.56 ; Payee: HEB + Liabilities:Chase 32.62 ; Payee: Habana House Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.47 ; Payee: Jersey Mikes Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1858.85 ; Payee: Air Canada + Liabilities:Chase 21.65 ; Payee: Sling TV + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 22.95 ; Payee: Copper Top Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 10.61 ; Payee: Apple.com - Honor iCloud - Liabilities:Chase 104.81 ; Payee: Brushy Creek MUD Liabilities:Chase 5.40 ; Payee: Pandora - Liabilities:Chase 16.23 ; Payee: Hulu - Liabilities:Chase 70.37 ; Payee: ATT - Liabilities:Chase 16.77 ; Payee: Netflix - Liabilities:Chase 110.34 ; 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 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.95 ; Payee: Cuppa Austin + Liabilities:Chase 44.85 ; Payee: 7 Eleven Liabilities:Chase 0 ; Payee: Liabilities:Chase 0 = 0 Assets:Shared -2023-02-18 * Mortgage - ; generated-transaction: ~ every 18th day - Assets:Shared - Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal +2023-02-16 Wikimedia + ; generated-transaction: ~ every 13th day + Expenses:Gifts 4.50 + Liabilities:Chase -2023-02-19 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 - Assets:Shared +2023-02-16 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 16.23 -2023-02-19 KUT - ; generated-transaction: ~ every 19th day - Expenses:Gifts 10.00 +2023-02-16 Roku - HBO now + ; generated-transaction: ~ every 15th day + Expenses:Comm:Stream 16.99 Liabilities:Chase -2023-02-19 * Verizon wireless - avail 13th ; due 8/5, 9/5 sch +2023-02-16 Atmos Energy - avail 15th? due 30th ; generated-transaction: ~ every 19th day - Expenses:Comm:Phone 192.63 + Expenses:Utilities:Gas 200.70 ; date: 2023-02-15 Liabilities:Chase -2023-02-19 * Atmos Energy - avail 15th? due 30th +2023-02-16 Red Horn + Expenses:Dining/Entertainment 14.75 ; date: 2023-02-15 + Liabilities:Chase -14.75 = -253.17 + +2023-02-16 Reid Salto OD - Honor optometry copay + Expenses:Medical 110.36 + Liabilities:Chase + +2023-02-17 KUT ; generated-transaction: ~ every 19th day - Expenses:Utilities:Gas 42.39 + Expenses:Gifts 10.00 Liabilities:Chase -2023-02-20 Apple.com - Honor iCloud - ; generated-transaction: ~ every 20th day - Expenses:Comm:Phone 10.61 +2023-02-18 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 Liabilities:Chase -2023-02-20 Apple.com - ? - ; generated-transaction: ~ every 20th day - Expenses:Comm:Phone 0.99 +2023-02-19 Hollywood Feed + Expenses:Groceries 55.19 + Assets:Shared -55.19 = 2902.94 + +2023-02-19 Rockeys Piano Bar + Expenses:Dining/Entertainment 49.52 Liabilities:Chase +2023-02-19 Habana House + Expenses:Dining/Entertainment 23.36 + Liabilities:Chase + +2023-02-19 Little Woodrows + Expenses:Dining/Entertainment 29.36 + Liabilities:Chase + +2023-02-20 Red Horn + Expenses:Dining/Entertainment 25.34 + Liabilities:Chase + +2023-02-20 7 Eleven + Expenses:Gas 34.09 + Assets:Shared + +2023-02-21 CrunchyRoll + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase + +2023-02-21 Real Green + Expenses:Home 52.62 + Assets:Shared + +2023-02-21 Venmo - piano bar + Expenses:Dining/Entertainment 10.00 + Expenses:Dining/Entertainment 10.00 + Assets:Shared + 2023-02-21 529 college savings ; generated-transaction: ~ every 21st day Assets:529 25.00 Assets:Shared -2023-02-21 USAA life +2023-02-21 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2023-02-21 PetSmart + Expenses:Groceries 73.06 + Assets:Shared + +2023-02-21 HEB + Expenses:Groceries 50.07 + Liabilities:Chase + +2023-02-22 USAA life ; generated-transaction: ~ every 21st day Expenses:Insurance:Life 66.65 Assets:Shared -2023-02-25 NRDC - Tom & Yumi Xmas 2016 - ; generated-transaction: ~ every 25th day - Expenses:Gifts 10.00 - Assets:Shared +2023-02-22 HEB + Expenses:Groceries 25.78 + Expenses:Gifts 100.00 + Liabilities:Chase -2023-02-25 Honor support - ; generated-transaction: ~ every 25th day - Expenses:Support 1600.00 +2023-02-22 Whataburger + Expenses:Dining/Entertainment 11.89 + Liabilities:Chase + +2023-02-22 HEB + Expenses:Groceries 10.74 + Liabilities:Chase + +2023-02-22 HEB + Expenses:Groceries 1.50 + Expenses:Gifts 100.00 + Liabilities:Chase -101.50 = -819.71 + +2023-02-23 Medical park + Expenses:Medical 50.00 Assets:Shared -2023-02-26 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 +2023-02-24 ATX Endodontics + Expenses:Medical 508.00 Assets:Shared -2023-02-26 Central Texas Food Bank - ; generated-transaction: ~ every 26th day - Expenses:Gifts 50.00 +2023-02-24 Chevron + Expenses:Gas 34.59 + Assets:Shared -34.59 = 2028.93 + +2023-02-24 Cuppa Austin + Expenses:Dining/Entertainment 9.93 Liabilities:Chase -2023-02-28 Guardian Media - ; generated-transaction: ~ every 28th day - Expenses:Education 3.00 +2023-02-24 Suprabhat + Expenses:Dining/Entertainment 50.60 Liabilities:Chase -2023-02-28 Discovery Plus - ; generated-transaction: ~ every 29th day - Expenses:Dining/Entertainment 7.57 +2023-02-24 Copper Top + Expenses:Dining/Entertainment 16.88 Liabilities:Chase -2023-02-28 Dividend - ; generated-transaction: ~ every 28th day - Assets:Shared 0.06 - Income:Misc Income +2023-02-25 Copper Top + Expenses:Dining/Entertainment 16.88 + Liabilities:Chase + +2023-02-25 Air Canada - some rebate + Expenses:Vacation + Liabilities:Chase 17.00 + +2023-02-25 Mesa Rosa + Expenses:Dining/Entertainment 23.56 + Liabilities:Chase + +2023-02-26 US Bank - Luella + Expenses:Misc + Assets:Shared 0.43 + +2023-02-26 US Bank - Luella + Expenses:Misc + Assets:Shared 1.19 + +2023-02-26 HEB + Expenses:Groceries 52.37 + Assets:Shared -2023-02-28 Payday +2023-02-26 Cigna rebate + Expenses:Medical + Assets:Shared 8.97 + +2023-02-26 Pranav Foods + Expenses:Dining/Entertainment 9.16 + Liabilities:Chase + +2023-02-26 Little Woodrows + Expenses:Dining/Entertainment 24.21 + Liabilities:Chase + +2023-02-27 Payday ; :PAYDAY: ; recur: every 27th day ; generated-transaction: ~ every 30th day - Assets:Shared 4297.91 + Assets:Shared 4329.29 Assets:Schwab3111 900.00 Income:Salary Spiceworks -6911.68 Assets:401k:Spiceworks 345.58 @@ -361,6 +489,51 @@ Expenses:Tax:Income:2020 917.32 Expenses:Payroll:Medicare 95.66 +2023-02-27 Honor support + ; generated-transaction: ~ every 25th day + Expenses:Support 1600.00 + Assets:Shared + +2023-02-27 Barnes Noble + Expenses:Gifts 27.25 + Assets:Shared + +2023-02-27 Apple.com - ? + ; generated-transaction: ~ every 20th day + Expenses:Comm:Phone 0.99 + Liabilities:Chase + +2023-02-27 Little Woodrows + Expenses:Dining/Entertainment 11.74 + Liabilities:Chase + +2023-02-28 USPS + Expenses:Gifts 32.88 + Assets:Shared + +2023-02-28 Guardian Media + ; generated-transaction: ~ every 28th day + Expenses:Education 3.00 + Liabilities:Chase + +2023-02-28 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2023-02-28 Shell + Expenses:Gas 42.89 + Liabilities:Chase + +2023-02-28 Smokey Mos + Expenses:Dining/Entertainment 10.83 + Liabilities:Chase + +2023-02-28 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.10 + Income:Misc Income + 2023-02-28 RBFCU Dividend ; generated-transaction: ~ every 29th day Income:Misc Income diff --git a/202303 b/202303 new file mode 100644 index 0000000..9f19ba4 --- /dev/null +++ b/202303 @@ -0,0 +1,793 @@ +; -*- mode: ledger -*- + +2023-03-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared + +2023-03-01 Nationwide Medical + Expenses:Medical 38.74 + Liabilities:Chase + +2023-03-01 HEB + Expenses:Groceries 28.51 + Liabilities:Chase + +2023-03-01 Patreon + ; generated-transaction: ~ every 1st day + Expenses:Dining/Entertainment 13.26 + Liabilities:Chase + +2023-03-01 AxVoice + ; generated-transaction: ~ every 1st day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2023-03-01 Copper Top + Expenses:Dining/Entertainment 25.31 + Liabilities:Chase + +2023-03-01 HEB + Expenses:Medical 3.60 + Liabilities:Chase + +2023-03-02 HEB + Expenses:Groceries 53.12 + Assets:Shared + +2023-03-02 Starbucks + Expenses:Gifts 8.95 + Assets:Shared + +2023-03-02 BSW copay + Expenses:Medical 50.00 + Assets:Shared + +2023-03-02 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2023-03-02 USPS + Expenses:Gifts 17.10 + Assets:Shared + +2023-03-03 Amazon + Expenses:Home 69.01 + Assets:Shared + +2023-03-03 UH Parking + Expenses:Education 44.00 + Assets:Shared + +2023-03-03 Shell + Expenses:Gas 31.63 + Assets:Shared + +2023-03-03 HEB + Expenses:Groceries 63.43 + Assets:Shared + +2023-03-03 Pocket Cash - dining budget + Expenses:Dining/Entertainment 200.00 + Assets:Shared + +2023-03-03 Specs + Expenses:Groceries 13.11 + Assets:Shared + +2023-03-03 USPS + Expenses:Gifts 26.60 + Assets:Shared + +2023-03-03 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.10 + Liabilities:Chase + +2023-03-04 Amazon + Expenses:Home 69.89 + Assets:Shared -69.89 = 2689.99 + +2023-03-06 College Board + Expenses:Education 43.00 + Assets:Shared + +2023-03-06 College Transcript + Expenses:Education 8.50 + Assets:Shared + +2023-03-06 Chase balance + ; generated-transaction: ~ every 4th day + Liabilities:Chase 16.23 ; Payee: Hulu + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 200.70 ; Payee: Atmos Energy + Liabilities:Chase 16.99 ; Payee: Roku - HBO now + Liabilities:Chase 14.75 ; Payee: Red Horn + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 110.36 ; Payee: Reid Salto OD + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 49.52 ; Payee: Rockeys + Liabilities:Chase 23.36 ; Payee: Habana House + Liabilities:Chase 29.36 ; Payee: Little Woodrows + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.34 ; Payee: Red Horn + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 50.07 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 125.78 ; Payee: HEB + Liabilities:Chase 10.74 ; Payee: HEB + Liabilities:Chase 11.89 ; Payee: Whataburger + Liabilities:Chase 101.50 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 50.60 ; Payee: Suprabhat + Liabilities:Chase 16.88 ; Payee: Copper Top + Liabilities:Chase 9.93 ; Payee: Cuppa Austin + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.88 ; Payee: Copper Top + Liabilities:Chase -17.00 ; Payee: Air Canada + Liabilities:Chase 23.56 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.16 ; Payee: Pranav Foods + Liabilities:Chase 24.21 ; Payee: Little Woodrows + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0.99 ; Payee: Apple.com + Liabilities:Chase 11.74 ; Payee: Little Woodrows + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 42.89 ; Payee: Shell + Liabilities:Chase 10.83 ; Payee: Smokey Mos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 38.74 ; Payee: Nationwide Medical + Liabilities:Chase 28.51 ; Payee: HEB + Liabilities:Chase 13.26 ; Payee: Patreon + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 25.31 ; Payee: Copper Top + Liabilities:Chase 3.60 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.10 ; Payee: AWS - personal + Liabilities:Chase 0 = 0 + Assets:Shared + +2023-03-06 CarMax Auto Finance - Forester - due 12th + ; generated-transaction: ~ every 2nd day + Expenses:Interest:Forester 200.00 + Liabilities:Auto:Forester + Assets:Shared -555.95 + +2023-03-06 Smokey Mos + Expenses:Dining/Entertainment 10.83 ; date: 2023-02-28 + Liabilities:Chase + +2023-03-06 CostCo + Expenses:Medical 10.10 + Assets:Shared + +2023-03-06 Habana House + Expenses:Dining/Entertainment 35.04 ; date: 2023-03-03 + Liabilities:Chase + +2023-03-06 Vudu.com - Everything Everywhere + Expenses:Dining/Entertainment 18.39 ; date: 2023-03-03 + Liabilities:Chase + +2023-03-06 Hover - humopery.space + Expenses:Humopery 5.17 ; date: 2023-03-04 + Liabilities:Chase + +2023-03-06 McDonalds + Expenses:Dining/Entertainment 9.40 ; date: 2023-03-04 + Liabilities:Chase + +2023-03-06 Cuppa + Expenses:Dining/Entertainment 5.98 ; date: 2023-03-04 + Liabilities:Chase + +2023-03-06 HEB + Expenses:Groceries 37.51 ; date: 2023-03-04 + Liabilities:Chase + +2023-03-06 HEB + Expenses:Groceries 35.55 ; date: 2023-03-04 + Liabilities:Chase + +2023-03-06 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 70.37 ; date: 2023-03-05 + Liabilities:Chase + +2023-03-06 Copper Top + Expenses:Dining/Entertainment 20.59 ; date: 2023-03-04 + Liabilities:Chase + +2023-03-06 Brushy Creek MUD - available 3rd due 23th check + ; generated-transaction: ~ every 5th day + Expenses:Utilities:Water 101.30 + Liabilities:Chase + +2023-03-06 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 400.19 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2023-03-06 Pranav Foods - Drinkle? + Expenses:Dining/Entertainment 8.84 + Liabilities:Chase + +2023-03-06 Lunas Tacos + Expenses:Dining/Entertainment 15.09 + Liabilities:Chase + +2023-03-07 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 107.99 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2023-03-07 Mesa Rosa + Expenses:Dining/Entertainment 42.98 + Liabilities:Chase -42.98 = -525.03 + +2023-03-08 7 Eleven + Expenses:Gas 48.97 + Assets:Shared + +2023-03-08 Fedex + Expenses:Gifts 5.54 + Expenses:Gifts 4.43 + Assets:Shared + +2023-03-08 Milk Honey - D facial + Expenses:Gifts 144.00 + Assets:Shared -144.00 = 231.26 + +2023-03-09 Transfer to Cover + Assets:Savings + Assets:Shared 700.00 + +2023-03-09 HEB + Expenses:Groceries 20.00 + Assets:Shared + +2023-03-09 HEB + Expenses:Groceries 18.47 + Assets:Shared + +2023-03-09 Jack Allens + Expenses:Dining/Entertainment 51.67 + Liabilities:Chase + +2023-03-10 CPL lab - check 6720 written 2/26 + Expenses:Medical 33.27 + Assets:Shared + +2023-03-10 USPS + Expenses:Gifts 98.60 + Assets:Shared + +2023-03-10 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 16.77 + +2023-03-10 Copper Top + Expenses:Dining/Entertainment 9.75 + Liabilities:Chase + +2023-03-10 Cuppa Austin + Expenses:Dining/Entertainment 5.98 + Liabilities:Chase + +2023-03-10 Cuppa Austin + Expenses:Dining/Entertainment 2.08 + Liabilities:Chase + +2023-03-10 Twin Panda + Expenses:Dining/Entertainment 17.53 + Liabilities:Chase + +2023-03-10 HEB + Expenses:Groceries 47.24 + Liabilities:Chase + +2023-03-11 Ranger Termite + Expenses:Home 117.99 + Assets:Shared + +2023-03-11 Daylily Animal Hospital - teef cleaning + Expenses:Medical 482.58 + Assets:Shared + +2023-03-11 H-Mart + Expenses:Groceries 56.46 + Assets:Shared + +2023-03-11 Transfer to Cover + Assets:Savings + Assets:Shared 200.00 = 303.89 + +2023-03-11 Target + Expenses:Gifts 50.00 + Assets:Shared + +2023-03-11 Sling + Expenses:Dining/Entertainment 43.30 + Liabilities:Chase + +2023-03-11 Copper Top + Expenses:Dining/Entertainment 11.64 + Liabilities:Chase + +2023-03-11 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2023-03-12 Shell + Expenses:Gas 32.44 + Assets:Shared + +2023-03-12 Cuppa + Expenses:Dining/Entertainment 5.98 + Liabilities:Chase + +2023-03-12 HEB + Expenses:Groceries 58.60 + Liabilities:Chase + +2023-03-12 Little Woodrows + Expenses:Dining/Entertainment 18.07 + Liabilities:Chase + +2023-03-12 Twin Panda + Expenses:Dining/Entertainment 39.20 + Liabilities:Chase + +2023-03-14 Transfer to Cover Honor glasses/contacts + Assets:Savings + Assets:Shared 587.39 + +2023-03-14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2023-03-14 Austin Subaru - seat covers + Expenses:Auto 29.99 + Assets:Shared + +2023-03-14 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 15th day + Assets:Shared 4329.28 + 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 + +2023-03-14 Wikimedia + ; generated-transaction: ~ every 13th day + Expenses:Gifts 4.50 + Liabilities:Chase + +2023-03-14 Brooklyn Heights + Expenses:Dining/Entertainment 62.37 + Liabilities:Chase + +2023-03-14 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 16.23 + +2023-03-15 Bakery Lorraine + Expenses:Dining/Entertainment 26.04 + Assets:Shared + +2023-03-15 Chevron + Expenses:Gas 33.91 + Assets:Shared + +2023-03-15 Venmo - Honor glasses/contacts + Assets:Shared + Expenses:Medical 587.39 + +2023-03-15 Roku - HBO now + ; generated-transaction: ~ every 15th day + Expenses:Comm:Stream 16.99 + Liabilities:Chase + +2023-03-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2023-03-15 Cuppa + Expenses:Dining/Entertainment 13.08 + Liabilities:Chase + +2023-03-16 Amazon + Expenses:Clothes 24.44 + Assets:Shared + +2023-03-16 CPL lab + Expenses:Medical 18.16 + Assets:Shared + +2023-03-16 HEB + Expenses:Groceries 58.46 + Assets:Shared + +2023-03-16 Victory Tap + Expenses:Dining/Entertainment 60.19 + Liabilities:Chase -60.19 = -1031.60 + +2023-03-17 Summer Moon + Expenses:Dining/Entertainment 18.05 + Assets:Shared -18.05 = 4337.48 + +2023-03-17 Vudu - rent Babylon + Expenses:Dining/Entertainment 5.51 + Liabilities:Chase + +2023-03-17 KUT + ; generated-transaction: ~ every 19th day + Expenses:Gifts 10.00 + Liabilities:Chase + +2023-03-17 Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 100.12 ; date: 2023-03-19 + Liabilities:Chase + +2023-03-17 Cola Corporation + Expenses:Clothes 68.00 + Liabilities:Chase + +2023-03-18 Cuppa Austin + Expenses:Dining/Entertainment 5.98 + Liabilities:Chase + +2023-03-18 James Avery + Expenses:Gifts 300.00 + Liabilities:Chase + +2023-03-18 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase -10.00 = -1531.21 + +2023-03-19 Amazon + Expenses:Clothes 44.62 + Assets:Shared + +2023-03-19 Shell + Expenses:Gas 38.39 + Assets:Shared + +2023-03-19 HEB + Expenses:Groceries 50.56 + Assets:Shared + +2023-03-20 JW Marriott - D birthday massage + Expenses:Gifts 210.00 + Assets:Shared + +2023-03-20 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 25.00 + Assets:Shared -25.00 = 3968.91 + +2023-03-20 US Bank - Luella (mobile) deposit + Income:Misc + Assets:6874checking 378.93 + +2023-03-21 Stride Pest Control + Expenses:Groceries 134.23 ; date: 2023-03-17 + Assets:Shared + +2023-03-21 Amazon + Expenses:Gifts 26.79 + Assets:Shared + +2023-03-21 HEB + Expenses:Groceries 19.08 + Assets:Shared + +2023-03-21 Chase balance + Liabilities:Chase 10.83 ; Payee: Smokey Mos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 35.04 ; Payee: Habana House + Liabilities:Chase 18.39 ; Payee: Vudu.com + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.17 ; Payee: Hover + Liabilities:Chase 9.40 ; Payee: McDonald's + Liabilities:Chase 5.98 ; Payee: Cuppa Austin + Liabilities:Chase 37.51 ; Payee: HEB + Liabilities:Chase 35.55 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 70.37 ; Payee: ATT + Liabilities:Chase 20.59 ; Payee: Copper Top + Liabilities:Chase 101.30 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.84 ; Payee: Pranav Foods + Liabilities:Chase 15.09 ; Payee: Lunas Tacos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 107.99 ; Payee: Direct Energy + Liabilities:Chase 42.98 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 51.67 ; Payee: Jack Allen's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 9.75 ; Payee: Copper Top + Liabilities:Chase 5.98 ; Payee: Cuppa Austin + Liabilities:Chase 2.08 ; Payee: Cuppa Austin + Liabilities:Chase 17.53 ; Payee: Twin Panda + Liabilities:Chase 47.24 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 43.30 ; Payee: Sling + Liabilities:Chase 11.64 ; Payee: Copper Top + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.98 ; Payee: Cuppa Austin + Liabilities:Chase 58.60 ; Payee: HEB + Liabilities:Chase 18.07 ; Payee: Little Woodrows + Liabilities:Chase 39.20 ; Payee: Twin Panda + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 62.37 ; Payee: Brooklyn Heights + Liabilities:Chase 16.23 ; Payee: Hulu + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 13.08 ; Payee: Cuppa Austin + Liabilities:Chase 16.99 ; Payee: Roku - HBO now + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 60.19 ; Payee: Victory Tap + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.51 ; Payee: Vudu + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 100.12 ; Payee: Atmos Energy + Liabilities:Chase 68.00 ; Payee: Cola Corporation + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.98 ; Payee: Cuppa Austin + Liabilities:Chase 300.00 ; Payee: James Avery + 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 00.00 ; Payee: + Liabilities:Chase 0 ; Payee: + Liabilities:Chase 0 = 0 + Assets:Shared + +2023-03-21 Habana House + Expenses:Dining/Entertainment 36.02 ; date: 2023-03-17 + Liabilities:Chase + +2023-03-21 Mesa Rosa + Expenses:Dining/Entertainment 26.84 ; date: 2023-03-17 + Liabilities:Chase + +2023-03-21 Shell + Expenses:Gas 46.46 ; date: 2023-03-18 + Liabilities:Chase + +2023-03-21 Hard Count Kitchen + Expenses:Dining/Entertainment 60.34 ; date: 2023-03-19 + Liabilities:Chase + +2023-03-21 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2023-03-21 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2023-03-21 CrunchyRoll + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase + +2023-03-21 Copper Top + Expenses:Dining/Entertainment 16.20 ; date: 2023-03-20 + Liabilities:Chase + +2023-03-21 Jersey Mikes + Expenses:Dining/Entertainment 14.97 + Liabilities:Chase + +2023-03-22 HEB + Expenses:Groceries 43.07 + Liabilities:Chase + +2023-03-22 Slapbox Pizzicheria + Expenses:Dining/Entertainment 28.26 + Liabilities:Chase + +2023-03-22 Hover - renew busted.systems + ; generated-transaction: ~ every 3/21 + Expenses:Misc 26.17 + Liabilities:Chase + +2023-03-22 Taxis for Montreal + Expenses:Vacation 147.82 + Assets:Shared + +2023-03-22 Walgreens + Expenses:Groceries 61.96 + Assets:Shared + +2023-03-23 ATX Endodontics + Expenses:Medical 63.80 + Assets:Shared + +2023-03-23 HEB + Expenses:Groceries 48.30 + Assets:Shared + +2023-03-23 Kroger Fuel + Expenses:Gas 26.08 + Liabilities:Chase -26.08 = -333.03 + +2023-03-23 Bucees + Expenses:Dining/Entertainment 15.80 + Liabilities:Chase + +2023-03-24 HEB + Expenses:Groceries 48.11 + Assets:Shared -48.11 = 1810.96 + +2023-03-24 Courtyard - coffee + Expenses:Dining/Entertainment 6.95 + Liabilities:Chase + +2023-03-24 Rudys + Expenses:Dining/Entertainment 63.64 + Liabilities:Chase + +2023-03-24 Bucees + Expenses:Dining/Entertainment 15.87 + Liabilities:Chase + +2023-03-25 Cuppa Austin + Expenses:Dining/Entertainment 5.98 + Liabilities:Chase + +2023-03-25 RRR Spa + Expenses:Dining/Entertainment 65.00 + Liabilities:Chase + +2023-03-25 Twin Liquors + Expenses:Groceries 49.92 + Liabilities:Chase + +2023-03-26 Chevron + Expenses:Gas 39.43 + Liabilities:Chase + +2023-03-26 Food Bucket + Expenses:Gas 55.30 + Liabilities:Chase + +2023-03-26 Tea Time Boba + Expenses:Dining/Entertainment 13.84 + Liabilities:Chase + +2023-03-26 Bucees + Expenses:Dining/Entertainment 35.32 + Liabilities:Chase + +2023-03-27 Honor support + ; generated-transaction: ~ every 25th day + Expenses:Support 1600.00 + Assets:Shared + +2023-03-27 Apple.com - ? + ; generated-transaction: ~ every 20th day + Expenses:Comm:Phone 0.99 + Liabilities:Chase + +2023-03-28 HEB + Expenses:Groceries 30.12 + Assets:Shared + +2023-03-28 Disney Plus + ; generated-transaction: ~ every 3/28 + Expenses:Dining/Entertainment 118.79 + Liabilities:Chase + +2023-03-28 Whataburger + Expenses:Dining/Entertainment 5.29 + Liabilities:Chase + +2023-03-28 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2023-03-28 Guardian Media + ; generated-transaction: ~ every 28th day + Expenses:Education 3.00 + Liabilities:Chase + +2023-03-28 Little Woodrows + Expenses:Dining/Entertainment 28.00 + Liabilities:Chase + +2023-03-28 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2023-03-29 HEB + Expenses:Groceries 56.35 + Assets:Shared + +2023-03-29 Transfer to cover + Assets:Savings + Assets:Shared 200.00 = 324.49 + +2023-03-29 Jersey Mikes + Expenses:Dining/Entertainment 13.68 + Liabilities:Chase + +2023-03-30 AMC - John Wick + Expenses:Dining/Entertainment 22.47 + Liabilities:Chase + +2023-03-30 HEB + Expenses:Groceries 49.06 + Liabilities:Chase + +2023-03-30 Slapbox + Expenses:Dining/Entertainment 24.70 + Liabilities:Chase + +2023-03-30 TX DPS - DL renew Erik + Expenses:Auto 34.00 + Liabilities:Chase -34.00 = -1007.63 + +2023-03-30 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 30th day + Assets:Shared 4329.28 + 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 + +2023-03-31 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.10 + Income:Misc Income + +2023-03-31 Zoom + Expenses:SRA:Reimburse 33.03 + Liabilities:Chase + diff --git a/202304 b/202304 new file mode 100644 index 0000000..38d5eb7 --- /dev/null +++ b/202304 @@ -0,0 +1,408 @@ +; -*- mode: ledger -*- + +2023-04-01 Shell + Expenses:Gas 37.51 + Assets:Shared + +2023-04-01 Copper Top + Expenses:Dining/Entertainment 18.22 + Liabilities:Chase + +2023-04-01 Patreon + ; generated-transaction: ~ every 1st day + Expenses:Dining/Entertainment 13.26 + Liabilities:Chase + +2023-04-01 AxVoice + ; generated-transaction: ~ every 1st day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2023-04-01 Linode + Expenses:Hosting:Linode 9.06 + Liabilities:Chase + +2023-04-01 Cuppa Austin + Expenses:Dining/Entertainment 10.31 + Liabilities:Chase -10.31 = -1101.60 + +2023-04-01 Mooyah + Expenses:Dining/Entertainment 16.22 + Liabilities:Chase + +2023-04-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared + +2023-04-02 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.11 + Liabilities:Chase + +2023-04-02 McDonalds + Expenses:Dining/Entertainment 9.50 + Liabilities:Chase + +2023-04-02 Habana House + Expenses:Dining/Entertainment 26.28 + Liabilities:Chase + +2023-04-02 HEB + Expenses:Groceries 47.88 + Liabilities:Chase + +2023-04-02 Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 200.00 + Assets:Shared + +2023-04-03 CarMax Auto Finance - Forester - due 12th + ; generated-transaction: ~ every 2nd day + Expenses:Interest:Forester 200.00 + Liabilities:Auto:Forester + Assets:Shared -555.95 = 3859.41 + +2023-04-03 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 70.37 + Liabilities:Chase -70.37 = -1272.96 + +2023-04-04 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2023-04-04 HEB + Expenses:Groceries 59.90 + Assets:Shared + +2023-04-05 Asahi + Expenses:Groceries 63.38 + Assets:Shared + +2023-04-06 Allergy Asthma Clinic + Expenses:Medical 119.65 + Assets:Shared + +2023-04-06 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 400.19 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared -486.68 = 1811.22 + +2023-04-06 Chase balance + ; generated-transaction: ~ every 4th day + Liabilities:Chase 26.84 ; Payee: Mesa Rosa + Liabilities:Chase 36.02 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 46.46 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 60.34 ; Payee: Hard Count Kitchen + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 16.20 ; Payee: Copper Top + Liabilities:Chase 14.97 ; Payee: Jersy Mikes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 43.07 ; Payee: HEB + Liabilities:Chase 28.26 ; Payee: Slapbox Pizzicheria + Liabilities:Chase 26.17 ; Payee: Hover busted systems + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 26.08 ; Payee: Kroger Fuel + Liabilities:Chase 15.80 ; Payee: Bucees + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.95 ; Payee: Courtyard - coffee + Liabilities:Chase 15.87 ; Payee: Bucees + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 63.64 ; Payee: Rudys Country Store + Liabilities:Chase 49.92 ; Payee: Twin Liquors + Liabilities:Chase 65.00 ; Payee: RRR Spa + Liabilities:Chase 5.98 ; Payee: Cuppas Austin + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 39.43 ; Payee: Chevron + Liabilities:Chase 55.30 ; Payee: Food Bucket + Liabilities:Chase 13.84 ; Payee: Tea Time + Liabilities:Chase 35.32 ; Payee: Bucees + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0.99 ; Payee: Apple.com + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 118.79 ; Payee: Disney Plus + Liabilities:Chase 5.29 ; Payee: Whataburger + Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 28.00 ; Payee: Little Woodrows + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 13.68 ; Payee: Jersey Mikes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 22.47 ; Payee: AMC + Liabilities:Chase 49.06 ; Payee: HEB + Liabilities:Chase 24.70 ; Payee: Slapbox Pizza + Liabilities:Chase 34.00 ; Payee: TX DPS DL office + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 33.03 ; Payee: Zoom + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.22 ; Payee: Copper Top + Liabilities:Chase 13.26 ; Payee: Patreon + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 9.06 ; Payee: Linode + Liabilities:Chase 10.31 ; Payee: Cuppa + Liabilities:Chase 16.22 ; Payee: Mooyah + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.50 ; Payee: McDonalds + Liabilities:Chase 47.88 ; Payee: HEB + Liabilities:Chase 1.11 ; Payee: AWS - personal + Liabilities:Chase 26.28 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 70.37 ; Payee: ATT + Liabilities:Chase 0 ; Payee: + Liabilities:Chase 0 = 0 + Assets:Shared + +2023-04-06 Little Woodrows + Expenses:Dining/Entertainment 18.61 ; date: 2023-04-03 + Liabilities:Chase + +2023-04-06 Cuppa + Expenses:Dining/Entertainment 3.08 ; date: 2023-04-04 + Liabilities:Chase + +2023-04-06 Cuppa + Expenses:Dining/Entertainment 5.22 ; date: 2023-04-04 + Liabilities:Chase + +2023-04-06 HEB + Expenses:Groceries 9.65 ; date: 2023-04-04 + Liabilities:Chase + +2023-04-06 Precision Endodontics + Expenses:Medical 250.00 ; date: 2023-04-04 + Liabilities:Chase + +2023-04-06 Shell + Expenses:Gas 41.96 ; date: 2023-04-04 + Liabilities:Chase + +2023-04-07 Brushy Creek MUD - available 3rd due 23th check + ; generated-transaction: ~ every 5th day + Expenses:Utilities:Water 103.85 + Liabilities:Chase + +2023-04-07 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 91.78 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2023-04-10 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 16.23 + +2023-04-12 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 16.77 + +2023-04-13 Wikimedia + ; generated-transaction: ~ every 13th day + Expenses:Gifts 4.50 + Liabilities:Chase + +2023-04-13 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2023-04-13 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2023-04-15 Roku - HBO now + ; generated-transaction: ~ every 15th day + Expenses:Comm:Stream 16.99 + Liabilities:Chase + +2023-04-15 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 15th 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 + +2023-04-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2023-04-16 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2023-04-16 * Transfer to savings + ; generated-transaction: ~ every 16th day + Assets:Savings 300.00 + Assets:Shared + +2023-04-18 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2023-04-18 CrunchyRoll + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase + +2023-04-18 * Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 18.61 ; Payee: Little Woodrows + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 3.08 ; Payee: Cuppa Austin + Liabilities:Chase 5.22 ; Payee: Cuppa Austin + Liabilities:Chase 9.65 ; Payee: HEB + Liabilities:Chase 250.00 ; Payee: Precision Endodontics + 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 41.96 ; Payee: Shell + 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 103.85 ; Payee: Brushy Creek MUD + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 16.23 ; Payee: Hulu + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 91.78 ; Payee: Direct Energy + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 16.99 ; Payee: Roku - HBO now + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 0 ; Payee: + Liabilities:Chase 0 = 0 + Assets:Shared + +2023-04-18 * Mortgage + ; generated-transaction: ~ every 18th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal + +2023-04-19 KUT + ; generated-transaction: ~ every 19th day + Expenses:Gifts 10.00 + Liabilities:Chase + +2023-04-19 * Verizon wireless - avail 13th ; due 8/5, 9/5 sch + ; generated-transaction: ~ every 19th day + Expenses:Comm:Phone 192.63 + Liabilities:Chase + +2023-04-19 * Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 42.39 + Liabilities:Chase + +2023-04-20 Apple.com - Honor iCloud + ; generated-transaction: ~ every 20th day + Expenses:Comm:Phone 10.61 + Liabilities:Chase + +2023-04-20 Apple.com - ? + ; generated-transaction: ~ every 20th day + Expenses:Comm:Phone 0.99 + Liabilities:Chase + +2023-04-21 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 25.00 + Assets:Shared + +2023-04-21 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2023-04-21 * Hover - renew mackdanz.net + ; generated-transaction: ~ every 4/21 + Expenses:Misc 20.17 + Liabilities:Chase + +2023-04-23 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2023-04-25 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2023-04-25 Honor support + ; generated-transaction: ~ every 25th day + Expenses:Support 1600.00 + Assets:Shared + +2023-04-26 Central Texas Food Bank + ; generated-transaction: ~ every 26th day + Expenses:Gifts 50.00 + Liabilities:Chase + +2023-04-28 Guardian Media + ; generated-transaction: ~ every 28th day + Expenses:Education 3.00 + Liabilities:Chase + +2023-04-28 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.06 + Income:Misc Income + +2023-04-29 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2023-04-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2023-04-30 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2023-04-30 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 + diff --git a/periodic b/periodic index 8ffa0f9..6f453a3 100644 --- a/periodic +++ b/periodic @@ -1,6 +1,10 @@ ; -*- mode: ledger -*- -~ every 2nd day CarMax Auto Finance - Forester - due 12th +~ every 1st day Linode + Expenses:Hosting:Linode 12.00 + Liabilities:Chase + +~ every 2nd day * CarMax Auto Finance - Forester - due 12th Expenses:Interest:Forester 200.00 Liabilities:Auto:Forester Assets:Shared -555.95 @@ -46,6 +50,7 @@ Liabilities:Chase 7.57 ; Payee: Discovery Plus Liabilities:Chase 13.26 ; Payee: Patreon Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 12.00 ; Payee: Linode Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 00.00 Assets:Shared @@ -58,7 +63,7 @@ Liabilities:Chase 16.77 ; Payee: Netflix Liabilities:Chase 300.00 ; Payee: Direct Energy Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association - Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 16.99 ; Payee: Roku - HBO now Liabilities:Chase 4.50 ; Payee: Wikimedia Liabilities:Chase 8.62 ; Payee: CrunchyRoll Liabilities:Chase 00.00 ; Payee: @@ -143,7 +148,7 @@ Expenses:Netflix 16.77 ~ every 15th day Roku - HBO now - Expenses:Comm:Stream 15.93 + Expenses:Comm:Stream 16.99 Liabilities:Chase ~ every 19th day * Verizon wireless - avail 13th; due 8/5, 9/5 sch @@ -263,7 +268,7 @@ Assets:Savings 3.36 ~ every 3/21 * Hover - renew busted.systems - Expenses:Misc 20.17 + Expenses:Misc 26.17 Liabilities:Chase ~ every 4/21 * Hover - renew mackdanz.net @@ -279,5 +284,5 @@ Assets:Shared ~ every 3/28 * Disney Plus - Expenses:Dining/Entertainment 86.39 + Expenses:Dining/Entertainment 118.79 Liabilities:Chase -- 2.52.0