From 57ecd62b365d440589930281d04bd367466a1919 Mon Sep 17 00:00:00 2001 From: Erik Mackdanz Date: Sun, 5 Feb 2023 12:25:38 -0600 Subject: [PATCH] updates --- 2022 | 7 +- 202210 | 503 +++++++++++++++++++++++++++--------- 202211 | 706 +++++++++++++++++++++++++++++++++++++++++++++++++++ 202212 | 757 +++++++++++++++++++++++++++++++++++++++++++++++++++++++ 202301 | 675 +++++++++++++++++++++++++++++++++++++++++++++++++ 202302 | 368 +++++++++++++++++++++++++++ periodic | 36 +-- 7 files changed, 2914 insertions(+), 138 deletions(-) create mode 100644 202211 create mode 100644 202212 create mode 100644 202301 create mode 100644 202302 diff --git a/2022 b/2022 index 1676884..1cb6dae 100644 --- a/2022 +++ b/2022 @@ -10,5 +10,8 @@ include 202207 include 202208 include 202209 include 202210 -; include 202211 -; include 202212 +include 202211 +include 202212 + +include 202301 +include 202302 diff --git a/202210 b/202210 index 0cc1fd4..bdedc69 100644 --- a/202210 +++ b/202210 @@ -260,10 +260,6 @@ Liabilities:Chase 0 = -4000 Assets:Shared -2022-10-06 Red Horn - Expenses:Dining/Entertainment 6.50 ; date: 2022-10-02 - Liabilities:Chase - 2022-10-06 Shell Expenses:Gas 51.77 ; date: 2022-10-04 Liabilities:Chase @@ -273,7 +269,7 @@ Liabilities:Chase 2022-10-06 Copper Top - Expenses:Dining/Entertainment 21.00 ; date: 2022-10-04 + Expenses:Dining/Entertainment 21.25 ; date: 2022-10-04 Liabilities:Chase 2022-10-06 Arbys @@ -289,74 +285,140 @@ Expenses:Utilities:Water 103.21 Liabilities:Chase -2022-10-06 Transfer for H labcoat - Assets:529 - Assets:Shared 30.90 - 2022-10-06 USAA auto & homeowners ; generated-transaction: ~ every 6th day - Expenses:Insurance:Auto 346.35 + Expenses:Insurance:Auto 318.16 Expenses:Insurance:Homeowners 86.49 Assets:Shared -2022-10-07 * HEB - ; generated-transaction: ~ every Sunday - Expenses:Groceries 50.00 +2022-10-06 HEB + Expenses:Groceries 43.55 Assets:Shared -2022-10-07 Direct Energy - avail 6th, due 5/24 +2022-10-06 USPS + Expenses:Gifts 34.25 + Assets:Shared + +2022-10-06 Direct Energy - avail 6th, due 5/24 ; generated-transaction: ~ every 7th day Expenses:Utilities:Power 471 kWh Expenses:Utilities:Power 226.45 Liabilities:Chase Expenses:Utilities:Power -471 kWh -2022-10-09 * HEB - ; generated-transaction: ~ every Sunday - Expenses:Groceries 50.00 +2022-10-06 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 70.37 + Liabilities:Chase + +2022-10-06 Randalls + Expenses:Groceries 23.78 + Liabilities:Chase + +2022-10-07 Wendys + Expenses:Dining/Entertainment 12.44 + Liabilities:Chase + +2022-10-07 HEB + Expenses:Groceries 3.81 + Liabilities:Chase + +2022-10-07 Twin Liquors + Expenses:Groceries 43.54 + Liabilities:Chase + +2022-10-07 Mesa Rosa + Expenses:Dining/Entertainment 13.92 + Liabilities:Chase + +2022-10-08 Ranger Pest Control + Expenses:Home 220.83 Assets:Shared -2022-10-10 * Beauty & Bodywork - annual massage insurance - ; generated-transaction: ~ every 10/5 - Expenses:Insurance:Massage 96.00 +2022-10-08 Hollywood Feed + Expenses:Groceries 17.62 Assets:Shared -2022-10-10 Hulu - ; generated-transaction: ~ every 10th day +2022-10-08 QT + Expenses:Gas 42.53 + Assets:Shared + +2022-10-08 Jaanuu? + Expenses:Clothes 88.56 + Assets:Shared + +2022-10-08 Half Price Boxes + Expenses:Home 9.49 + Assets:Shared + +2022-10-08 CSC ServiceWork ? + Expenses:Dining/Entertainment 2.00 Liabilities:Chase - Expenses:Netflix 14.06 -2022-10-12 ATT Uverse - avail 2 due 16th - ; generated-transaction: ~ every 12th day - Expenses:Comm:Internet 70.37 +2022-10-08 HEB + Expenses:Groceries 55.06 + Liabilities:Chase + +2022-10-08 Whataburger + Expenses:Dining/Entertainment 10.05 Liabilities:Chase -2022-10-12 Netflix +2022-10-09 Macys + Expenses:Clothes 87.64 + Assets:Shared -87.64 = 142.19 + +2022-10-09 Transfer to cover + Assets:Shared 200.00 + Assets:Savings + +2022-10-09 PetSmart + Expenses:Groceries 51.86 + Assets:Shared + +2022-10-09 Papis Pies + Expenses:Dining/Entertainment 53.78 + Liabilities:Chase + +2022-10-10 Netflix ; generated-transaction: ~ every 12th day Liabilities:Chase Expenses:Netflix 16.77 -2022-10-13 Wikimedia - ; generated-transaction: ~ every 13th day - Expenses:Gifts 4.50 +2022-10-10 Pflugerville Medical + Expenses:Medical 95.00 Liabilities:Chase -2022-10-13 somafm.com - ; generated-transaction: ~ every 13th day - Expenses:Dining/Entertainment 4.20 - Assets:Shared +2022-10-11 Transfer for H labcoat + Assets:529 + Assets:Shared 30.90 + +2022-10-11 Apple.com? + Expenses:Dining/Entertainment 10.61 + Liabilities:Chase -2022-10-13 Pandora +2022-10-11 Pandora ; generated-transaction: ~ every 13th day Expenses:Massage Practice Overhead 5.40 Liabilities:Chase -2022-10-15 Roku - HBO now - ; generated-transaction: ~ every 15th day - Expenses:Comm:Stream 15.93 +2022-10-11 Jersey Mikes + Expenses:Dining/Entertainment 9.69 + Liabilities:Chase + +2022-10-12 Beauty & Bodywork - annual massage insurance + ; generated-transaction: ~ every 10/5 + Expenses:Insurance:Massage 96.00 + Assets:Shared + +2022-10-12 Copper Top + Expenses:Dining/Entertainment 15.56 Liabilities:Chase -2022-10-15 Payday +2022-10-13 McDonalds + Expenses:Dining/Entertainment 9.19 + Liabilities:Chase -9.19 = -4886.23 + +2022-10-13 Payday ; :PAYDAY: ; recur: every 27th day ; generated-transaction: ~ every 15th day @@ -372,24 +434,65 @@ Expenses:Tax:Income:2020 917.32 Expenses:Payroll:Medicare 95.66 +2022-10-13 Parmer Lane Pet Hospital + Expenses:Medical 196.18 + Liabilities:Chase + +2022-10-14 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 16.23 + +2022-10-14 Wikimedia + ; generated-transaction: ~ every 13th day + Expenses:Gifts 4.50 + Liabilities:Chase + +2022-10-14 Sabor Colombia + Expenses:Dining/Entertainment 56.39 + Liabilities:Chase + +2022-10-14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared -4.20 = 4518.94 + +2022-10-14 Mesa Rosa + Expenses:Dining/Entertainment 12.92 + Liabilities:Chase + +2022-10-14 Fazolis + Expenses:Dining/Entertainment 14.38 + Liabilities:Chase + +2022-10-15 Cuppa Austin + Expenses:Dining/Entertainment 5.44 + Liabilities:Chase + +2022-10-15 HEB + Expenses:Groceries 26.19 + Liabilities:Chase + +2022-10-15 Roku - HBO now + ; generated-transaction: ~ every 15th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + 2022-10-15 Schwab Interest ; generated-transaction: ~ every 15th day Income:Misc Income Assets:Schwab3111 0.56 -2022-10-16 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 - Assets:Shared +2022-10-16 Donut Taco Palace + Expenses:Dining/Entertainment 14.60 + Liabilities:Chase -2022-10-16 * HEB - ; generated-transaction: ~ every Sunday - Expenses:Groceries 50.00 +2022-10-16 HEB + Expenses:Groceries 40.16 Assets:Shared -2022-10-16 * Transfer to savings - ; generated-transaction: ~ every 16th day - Assets:Savings 300.00 +2022-10-17 HEB + Expenses:Groceries 31.85 Assets:Shared 2022-10-18 Socialist Rifle Association @@ -407,141 +510,239 @@ Expenses:Dining/Entertainment 8.62 Liabilities:Chase -2022-10-18 * Chase balance +2022-10-18 Chase balance ; generated-transaction: ~ every 18th day Liabilities:Chase 4000.00 ; Payee: Pay Balance Forward Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 51.77 ; Payee: Shell + Liabilities:Chase 7.00 ; Payee: TouchTunes Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.25 ; Payee: Copper Top + Liabilities:Chase 11.95 ; Payee: Arbys + Liabilities:Chase 13.63 ; Payee: Habana House + Liabilities:Chase 103.21 ; Payee: Brushy Creek MUD Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 226.45 ; Payee: Direct Energy + Liabilities:Chase 70.37 ; Payee: ATT + Liabilities:Chase 23.78 ; Payee: Randalls Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.44 ; Payee: Wendys + Liabilities:Chase 3.81 ; Payee: HEB + Liabilities:Chase 43.54 ; Payee: Twin Liquors + Liabilities:Chase 13.92 ; Payee: Mesa Rosa Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 2.00 ; Payee: CSC ServiceWork? + Liabilities:Chase 55.06 ; Payee: HEB + Liabilities:Chase 10.05 ; Payee: Whataburger Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 53.78 ; Payee: Papis Pies + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 95.00 ; Payee: Pflugerville Medical + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.61 ; Payee: Apple.com? + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 9.69 ; Payee: Jersey Mikes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.56 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.19 ; Payee: McDonalds + Liabilities:Chase 196.18 ; Payee: Parmer Lane Pet Hospital + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.23 ; Payee: Hulu + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 56.39 ; Payee: Sabor Colombia + Liabilities:Chase 12.92 ; Payee: Mesa Rosa + Liabilities:Chase 14.38 ; Payee: Fazolis + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.44 ; Payee: Cuppa Austin + Liabilities:Chase 26.19 ; Payee: HEB + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.60 ; Payee: Donut Taco Palace 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 6.50 ; Payee: Red Horn - Liabilities:Chase 51.77 ; Payee: Shell - Liabilities:Chase 7.00 ; Payee: TouchTunes - Liabilities:Chase 21.00 ; Payee: Copper Top - Liabilities:Chase 11.95 ; Payee: Arbys - Liabilities:Chase 13.63 ; Payee: Habana House 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 103.21 ; Payee: Brushy Creek MUD - Liabilities:Chase 5.40 ; Payee: Pandora - Liabilities:Chase 14.06 ; Payee: Hulu - Liabilities:Chase 70.37 ; Payee: ATT - Liabilities:Chase 16.77 ; Payee: Netflix - Liabilities:Chase 226.45 ; 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 10.00 ; Payee: KUT Liabilities:Chase 0 ; Payee: - Liabilities:Chase 0 = 0 + Liabilities:Chase -3011.40 ; Payee: Balance Forward + Liabilities:Chase 0 = -3011.40 Assets:Shared -2022-10-18 * Mortgage - ; generated-transaction: ~ every 18th day - Assets:Shared - Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal +2022-10-18 Little Woodrows + Expenses:Dining/Entertainment 17.61 ; date: 2022-10-16 + Liabilities:Chase -2022-10-19 * Verizon wireless - avail 13th ; due 8/5, 9/5 sch - ; generated-transaction: ~ every 19th day - Expenses:Comm:Phone 192.63 +2022-10-18 McDonalds + Expenses:Dining/Entertainment 7.45 ; date: 2022-10-17 Liabilities:Chase -2022-10-19 * Atmos Energy - avail 15th? due 30th - ; generated-transaction: ~ every 19th day - Expenses:Utilities:Gas 42.39 +2022-10-18 Bucees + Expenses:Dining/Entertainment 28.62 ; date: 2022-10-17 Liabilities:Chase -2022-10-20 * William Co Tax Office - due Jan 31 - ; generated-transaction: ~ every 10/20 - Assets:Schwab3111 - Expenses:Tax:County 10000.00 +2022-10-18 Bucees + Expenses:Gas 41.09 ; date: 2022-10-17 + Liabilities:Chase -2022-10-21 529 college savings - ; generated-transaction: ~ every 21st day - Assets:529 25.00 +2022-10-18 Pacos Bakery + Expenses:Dining/Entertainment 8.08 + Liabilities:Chase + +2022-10-18 Konfusedesi + Expenses:Dining/Entertainment 28.14 + Liabilities:Chase + +2022-10-19 Amazon + Expenses:Clothes 50.79 Assets:Shared -2022-10-21 USAA life +2022-10-19 USAA life ; generated-transaction: ~ every 21st day Expenses:Insurance:Life 66.65 Assets:Shared -2022-10-23 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 +2022-10-19 HEB + Expenses:Groceries 90.96 + Assets:Shared + +2022-10-20 Amazon + Expenses:Clothes 49.89 + Assets:Shared + +2022-10-20 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 25.00 Assets:Shared -2022-10-23 * HEB - ; generated-transaction: ~ every Sunday - Expenses:Groceries 50.00 +2022-10-20 CostCo + Expenses:Groceries 18.98 Assets:Shared -2022-10-25 NRDC - Tom & Yumi Xmas 2016 +2022-10-20 Copper Top + Expenses:Dining/Entertainment 17.19 + Liabilities:Chase + +2022-10-20 Wendys + Expenses:Dining/Entertainment 12.44 + Liabilities:Chase + +2022-10-20 Habana House + Expenses:Dining/Entertainment 29.22 + Liabilities:Chase + +2022-10-20 HEB + Expenses:Groceries 51.39 + Liabilities:Chase + +2022-10-20 Shell + Expenses:Gas 46.98 + Liabilities:Chase + +2022-10-20 Copper Top - fix + Expenses:Dining/Entertainment 11.00 + Liabilities:Chase + +2022-10-21 Parmer Lane Pet Hospital + Expenses:Medical 111.81 + Assets:Shared + +2022-10-21 Shell + Expenses:Gas 45.29 + Assets:Shared + +2022-10-21 NRDC - Tom & Yumi Xmas 2016 ; generated-transaction: ~ every 25th day - Expenses:Gifts 10.00 + Expenses:Gifts 10.00 + Assets:Shared -10.00 = 1711.35 + +2022-10-21 Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 46.73 + Liabilities:Chase + +2022-10-21 Apple.com - Honor iCloud + ; generated-transaction: ~ every 27th day + Expenses:Comm:Phone 10.61 + Liabilities:Chase + +2022-10-22 HEB + Expenses:Groceries 9.16 + Liabilities:Chase + +2022-10-22 Cuppa Austin + Expenses:Dining/Entertainment 5.44 + Liabilities:Chase + +2022-10-23 Touchtunes + Expenses:Dining/Entertainment 14.00 + Liabilities:Chase + +2022-10-23 Copper Top + Expenses:Dining/Entertainment 21.25 + Liabilities:Chase + +2022-10-24 Hawaii auto registration - venmo + Expenses:Auto 290.04 Assets:Shared +2022-10-25 Cover extra liabilities + Assets:Schwab3111 + Assets:Shared 3000.00 ; cover extra card + Assets:Shared 10000.07 ; property taxes + 2022-10-25 Honor support ; generated-transaction: ~ every 25th day Expenses:Support 1600.00 Assets:Shared -2022-10-26 Central Texas Food Bank - ; generated-transaction: ~ every 26th day - Expenses:Gifts 50.00 - Liabilities:Chase +2022-10-25 Catch up CC payment + Assets:Shared + Liabilities:Chase 2500.00 -2022-10-27 Apple.com - Honor iCloud - ; generated-transaction: ~ every 27th day - Expenses:Comm:Phone 0.99 +2022-10-25 Starbucks + Expenses:Dining/Entertainment 25.00 Liabilities:Chase -2022-10-28 Guardian Media - ; generated-transaction: ~ every 28th day - Expenses:Education 3.00 +2022-10-25 Bushs + Expenses:Dining/Entertainment 9.73 Liabilities:Chase -2022-10-28 Dividend - ; generated-transaction: ~ every 28th day - Assets:Shared 0.06 - Income:Misc Income +2022-10-26 Jack in the Box + Expenses:Dining/Entertainment 6.05 + Liabilities:Chase -2022-10-29 Discovery Plus - ; generated-transaction: ~ every 29th day - Expenses:Dining/Entertainment 7.57 +2022-10-27 Copper Top + Expenses:Dining/Entertainment 14.09 Liabilities:Chase -2022-10-29 RBFCU Dividend - ; generated-transaction: ~ every 29th day - Income:Misc Income - Assets:Savings 3.36 +2022-10-27 Apple.com - Honor iCloud + ; generated-transaction: ~ every 27th day + Expenses:Comm:Phone 0.99 + Liabilities:Chase -2022-10-30 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 - Assets:Shared +2022-10-27 McDonalds + Expenses:Dining/Entertainment 6.50 + Liabilities:Chase -6.50 = -980.16 -2022-10-30 * HEB - ; generated-transaction: ~ every Sunday - Expenses:Groceries 50.00 +2022-10-27 HEB + Expenses:Groceries 55.11 Assets:Shared -2022-10-30 Payday +2022-10-27 Payday ; :PAYDAY: ; recur: every 27th day ; generated-transaction: ~ every 30th day - Assets:Shared 4297.91 + Assets:Shared 4297.91 = 14564.18 Assets:Schwab3111 900.00 Income:Salary Spiceworks -6911.68 Assets:401k:Spiceworks 345.58 @@ -553,3 +754,63 @@ Expenses:Tax:Income:2020 917.32 Expenses:Payroll:Medicare 95.66 +2022-10-27 Jersey Mikes + Expenses:Dining/Entertainment 9.47 + Liabilities:Chase + +2022-10-27 Parmer Lane Pet Hospital + Expenses:Dining/Entertainment 426.35 + Liabilities:Chase + +2022-10-28 Guardian Media + ; generated-transaction: ~ every 28th day + Expenses:Education 3.00 + Liabilities:Chase + +2022-10-28 Whataburger + Expenses:Dining/Entertainment 11.56 + Liabilities:Chase + +2022-10-28 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2022-10-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2022-10-29 Cuppa Austin + Expenses:Dining/Entertainment 5.44 + Liabilities:Chase + +2022-10-29 HEB + Expenses:Groceries 48.09 + Liabilities:Chase + +2022-10-29 Twin Liquors + Expenses:Groceries 42.49 + Liabilities:Chase + +2022-10-30 Red Horn + Expenses:Dining/Entertainment 25.34 + Liabilities:Chase + +2022-10-31 HEB + Expenses:Groceries 68.19 + Assets:Shared + +2022-10-31 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.21 + Income:Misc Income + +2022-10-31 Nationwide Medical - CPAP supplies + Expenses:Medical 195.68 + Liabilities:Chase + +2022-10-31 Copper Top + Expenses:Dining/Entertainment 12.25 + Liabilities:Chase + diff --git a/202211 b/202211 new file mode 100644 index 0000000..1fae35a --- /dev/null +++ b/202211 @@ -0,0 +1,706 @@ +; -*- mode: ledger -*- + +2022-11-01 Patreon + ; generated-transaction: ~ every 1st day + Expenses:Dining/Entertainment 10.01 + Liabilities:Chase + +2022-11-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared + +2022-11-01 AxVoice + ; generated-transaction: ~ every 1st day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2022-11-01 Pipe World + Expenses:Dining/Entertainment 28.79 + Liabilities:Chase + +2022-11-01 Burger King + Expenses:Dining/Entertainment 11.36 + Liabilities:Chase + +2022-11-02 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2022-11-02 William Co Tax Office - check 6716 10/24 + Assets:Shared + Expenses:Tax:County 10000.07 + +2022-11-02 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.07 + Liabilities:Chase + +2022-11-03 Allergy & Asthma Clinic + Expenses:Medical 49.75 + Assets:Shared + +2022-11-03 HEB + Expenses:Groceries 52.94 + Assets:Shared + +2022-11-03 Tacos La Catrina + Expenses:Dining/Entertainment 20.12 + Liabilities:Chase + +2022-11-03 Copper Top + Expenses:Dining/Entertainment 17.25 + Liabilities:Chase + +2022-11-04 Amazon - ? + Expenses:Clothes 18.84 + Assets:Shared -18.84 = 3055.02 + +2022-11-04 Interest + Expenses:Interest 44.39 + Liabilities:Chase + +2022-11-05 GRM - D transfer medical records + Expenses:Medical 45.50 + Assets:Shared + +2022-11-05 Amazon - ? + Expenses:Clothes 9.37 + Assets:Shared + +2022-11-07 HEB + Expenses:Groceries 61.92 + Assets:Shared + +2022-11-07 Chase balance + ; generated-transaction: ~ every 4th day + Liabilities:Chase 3011.40 ; Payee: Balance Forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.61 ; Payee: Little Woodrows + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.45 ; Payee: McDonalds + Liabilities:Chase 28.62 ; Payee: Bucees + Liabilities:Chase 41.09 ; Payee: Bucees + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.08 ; Payee: Pacos Bakery + Liabilities:Chase 28.14 ; Payee: Konfusedesi + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.19 ; Payee: Copper Top + Liabilities:Chase 51.39 ; Payee: HEB + Liabilities:Chase 29.22 ; Payee: Habana House + Liabilities:Chase 46.98 ; Payee: Shell + Liabilities:Chase 12.44 ; Payee: Wendys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.61 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 11.00 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 46.73 ; Payee: Atmos Energy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.16 ; Payee: HEB + Liabilities:Chase 5.44 ; Payee: Cuppa Austin + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.00 ; Payee: Touchtunes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.25 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -2500.00 ; Payee: Catch up payment + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 9.73 ; Payee: Bushs + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.05 ; Payee: Jack in the Box + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.09 ; Payee: Copper Top + Liabilities:Chase 0.99 ; Payee: Apple.com + Liabilities:Chase 6.50 ; Payee: McDonalds + Liabilities:Chase 426.35 ; Payee: Parmer Lane Pet Hospital + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 9.47 ; Payee: Jersey Mikes + Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 11.56 ; Payee: Whataburger + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.44 ; Payee: Cuppa Austin + Liabilities:Chase 48.09 ; Payee: HEB + Liabilities:Chase 42.49 ; Payee: Twin Liquors + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.34 ; Payee: Red Horn + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 195.68 ; Payee: Nationwide Medical + Liabilities:Chase 12.25 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.01 ; Payee: Patreon + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 28.79 ; Payee: Pipe World + Liabilities:Chase 11.36 ; Payee: Burger King + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.07 ; Payee: AWS - personal + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.12 ; Payee: Tacos la Catrina + Liabilities:Chase 17.25 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 44.39 ; Payee: Interest + Liabilities:Chase 0 ; Payee: + Liabilities:Chase 0 = 0 + Assets:Shared + +2022-11-07 Arbys + Expenses:Dining/Entertainment 11.95 ; date: 2022-11-03 + Liabilities:Chase + +2022-11-07 HEB + Expenses:Medical 3.81 ; date: 2022-11-04 + Liabilities:Chase + +2022-11-07 HEB + Expenses:Groceries 46.20 ; date: 2022-11-04 + Liabilities:Chase + +2022-11-07 Sushi Ocean + Expenses:Dining/Entertainment 61.85 ; date: 2022-11-04 + Liabilities:Chase + +2022-11-07 McDonald's + Expenses:Dining/Entertainment 7.34 ; date: 2022-11-05 + Liabilities:Chase + +2022-11-07 McDonald's + Expenses:Dining/Entertainment 11.44 ; date: 2022-11-06 + Liabilities:Chase + +2022-11-07 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 70.37 + Liabilities:Chase + +2022-11-07 RRR Spa + Expenses:Dining/Entertainment 165.00 ; date: 2022-11-06 + Liabilities:Chase + +2022-11-07 Little Woodrows + Expenses:Dining/Entertainment 15.99 ; date: 2022-11-06 + Liabilities:Chase + +2022-11-07 Mesa Rosa + Expenses:Dining/Entertainment 15.07 ; date: 2022-11-06 + Liabilities:Chase + +2022-11-07 Donut Taco + Expenses:Dining/Entertainment 8.56 + Liabilities:Chase + +2022-11-07 Tuffy - oil change + Expenses:Auto 89.76 + Liabilities:Chase + +2022-11-08 Elis roads? + Expenses:Gas 12.35 + Assets:Shared + +2022-11-08 Shell + Expenses:Gas 38.08 + Assets:Shared + +2022-11-08 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 318.16 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2022-11-08 Papa Johns + Expenses:Dining/Entertainment 19.47 + Liabilities:Chase + +2022-11-08 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 131.01 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2022-11-08 Cuppa Austin + Expenses:Dining/Entertainment 10.85 + Liabilities:Chase + +2022-11-08 Shell + Expenses:Dining/Entertainment 45.08 + Liabilities:Chase + +2022-11-08 Brushy Creek MUD - available 3rd due 23th check + ; generated-transaction: ~ every 5th day + Expenses:Utilities:Water 99.29 + Liabilities:Chase + +2022-11-09 Hollywood Feed + Expenses:Groceries 57.34 + Assets:Shared + +2022-11-09 H-Mart + Expenses:Groceries 48.26 + Assets:Shared + +2022-11-10 HEB + Expenses:Groceries 85.66 + Assets:Shared + +2022-11-10 Copper Top + Expenses:Dining/Entertainment 12.00 + Liabilities:Chase + +2022-11-10 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 16.77 + +2022-11-11 Specs + Expenses:Groceries 68.46 + Assets:Shared + +2022-11-11 McDonalds + Expenses:Dining/Entertainment 4.31 + Liabilities:Chase + +2022-11-11 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2022-11-12 HEB + Expenses:Dining/Entertainment 49.77 + Liabilities:Chase -49.77 = -901.29 + +2022-11-12 Habana House + Expenses:Dining/Entertainment 20.94 + Liabilities:Chase + +2022-11-12 Cedar Ridge Range + Expenses:Dining/Entertainment 15.46 + Liabilities:Chase + +2022-11-12 Taco Cabana + Expenses:Dining/Entertainment 15.23 + Liabilities:Chase + +2022-11-12 Wikimedia + ; generated-transaction: ~ every 13th day + Expenses:Gifts 4.50 + Liabilities:Chase + +2022-11-13 Exxon + Expenses:Gas 36.27 + Assets:Shared + +2022-11-13 Lowes + Expenses:Home 74.14 + Assets:Shared + +2022-11-13 HEB + Expenses:Groceries 51.33 + Assets:Shared + +2022-11-13 Mozarts + Expenses:Dining/Entertainment 31.87 + Liabilities:Chase + +2022-11-13 Shell + Expenses:Gas 43.63 + Liabilities:Chase + +2022-11-13 Pflugerville Medical - refund copay + Expenses:Medical -65.00 + Liabilities:Chase + +2022-11-14 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 16.23 + +2022-11-14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2022-11-14 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 15th day + Assets:Shared 4512.01 = 4659.02 + 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 + +2022-11-14 Walgreens + Expenses:Groceries 29.83 + Assets:Shared + +2022-11-14 HEB + Expenses:Groceries 52.41 + Assets:Shared + +2022-11-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2022-11-15 Quarterly HOA fees + ; generated-transaction: ~ every 11/15 + Assets:Shared + Expenses:HOA:Harper 300.00 + +2022-11-15 Petsmart + Expenses:Groceries 52.11 + Assets:Shared + +2022-11-16 Hollywood Feed + Expenses:Groceries 34.00 + Assets:Shared + +2022-11-16 Lambs Tire + Expenses:Auto 171.80 + Assets:Shared + +2022-11-16 Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 11.95 ; Payee: Arbys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 3.81 ; Payee: HEB + Liabilities:Chase 46.20 ; Payee: HEB + Liabilities:Chase 61.85 ; Payee: Sushi Ocean + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.34 ; Payee: McDonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.44 ; Payee: McDonalds + Liabilities:Chase 70.37 ; Payee: ATT + Liabilities:Chase 165.00 ; Payee: RRR Spa + Liabilities:Chase 15.99 ; Payee: Little Woodrows + Liabilities:Chase 15.07 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.56 ; Payee: Donut Taco Palace + Liabilities:Chase 89.76 ; Payee: Tuffy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 19.47 ; Payee: Papa Johns + Liabilities:Chase 131.01 ; Payee: Direct Energy + Liabilities:Chase 10.85 ; Payee: Cuppa Austin + Liabilities:Chase 45.08 ; Payee: Shell + Liabilities:Chase 99.29 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.00 ; Payee: Copper Top + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 4.31 ; Payee: McDonalds + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 20.94 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 49.77 ; Payee: HEB + Liabilities:Chase 15.46 ; Payee: Cedar Ridge Range + Liabilities:Chase 15.23 ; Payee: Taco Cabana + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 31.87 ; Payee: Mozarts + Liabilities:Chase 43.63 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -65.00 ; Payee: Pflugerville Medical + Liabilities:Chase 16.23 ; Payee: Hulu + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 0 ; Payee: + Liabilities:Chase 0 = 0 + Assets:Shared + +2022-11-16 Little Woodrows + Expenses:Dining/Entertainment 23.21 ; date: 2022-11-13 + Liabilities:Chase + +2022-11-16 Roku - HBO now + ; generated-transaction: ~ every 15th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2022-11-16 Tire Rack + Expenses:Auto 818.37 + Liabilities:Chase + +2022-11-16 LJS + Expenses:Dining/Entertainment 9.47 + Liabilities:Chase + +2022-11-17 HEB + Expenses:Groceries 49.95 + Assets:Shared + +2022-11-17 Copper Top + Expenses:Dining/Entertainment 14.72 + Liabilities:Chase + +2022-11-18 Allergy Asthma clinic + Expenses:Medical 19.90 + Assets:Shared + +2022-11-18 Amazon + Expenses:Gifts 13.78 + Assets:Shared + +2022-11-18 Venmo - Honor assist + Expenses:Support 200.00 + Assets:Shared + +2022-11-18 Shell + Expenses:Gas 24.24 + Assets:Shared + +2022-11-18 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2022-11-18 KUT + ; generated-transaction: ~ every 18th day + Expenses:Gifts 10.00 + Liabilities:Chase + +2022-11-18 PepBoys + Expenses:Auto 224.52 + Liabilities:Chase + +2022-11-18 Santiagos + Expenses:Dining/Entertainment 61.61 + Liabilities:Chase + +2022-11-19 Hollywood Feed - refund? + Expenses:Groceries -42.48 + Assets:Shared + +2022-11-19 Papa Murphys + Expenses:Dining/Entertainment 16.99 + Liabilities:Chase + +2022-11-19 Macys + Expenses:Clothes 32.48 + Liabilities:Chase + +2022-11-19 Cuppa Austin + Expenses:Dining/Entertainment 9.93 + Liabilities:Chase + +2022-11-19 RRR Spa + Expenses:Medical 165.00 + Liabilities:Chase -165.00 = -1412.23 + +2022-11-19 Habana House + Expenses:Dining/Entertainment 17.52 ; date: 2022-11-18 + Liabilities:Chase + +2022-11-19 CrunchyRoll + ; generated-transaction: ~ every 19th day + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase + +2022-11-20 Amazon? + Expenses:Gifts 99.86 + Assets:Shared + +2022-11-20 Red Horn + Expenses:Dining/Entertainment 9.39 + Liabilities:Chase + +2022-11-20 Apple.com - Honor iCloud + ; generated-transaction: ~ every 27th day + Expenses:Comm:Phone 10.61 + Liabilities:Chase + +2022-11-20 Flix Brewhouse + Expenses:Dining/Entertainment 25.98 + Liabilities:Chase + +2022-11-20 Copper Top + Expenses:Dining/Entertainment 14.09 + Liabilities:Chase + +2022-11-21 SP Natural Life? + Expenses:Groceries 75.33 + Assets:Shared + +2022-11-21 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 25.00 + Assets:Shared + +2022-11-21 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2022-11-21 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2022-11-21 Barnes Noble + Expenses:Gifts 46.72 + Assets:Shared -46.72 = 2445.77 + +2022-11-21 HEB + Expenses:Groceries 103.66 + Assets:Shared + +2022-11-21 Hawaii Pacific Health + Expenses:Medical 60.00 + Liabilities:Chase + +2022-11-22 Jersey Mikes + Expenses:Dining/Entertainment 11.10 + Liabilities:Chase + +2022-11-22 Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 70.23 + Liabilities:Chase + +2022-11-23 HEB + Expenses:Groceries 55.03 + Assets:Shared + +2022-11-23 Transfer to cover + Assets:Savings + Assets:Shared 1400.00 + +2022-11-23 Arbys + Expenses:Dining/Entertainment 10.60 + Liabilities:Chase + +2022-11-23 Habana House + Expenses:Dining/Entertainment 21.91 + Liabilities:Chase + +2022-11-24 VRBO - December CO Springs + Expenses:Vacation 1748.51 + Assets:Shared + +2022-11-24 Fogueira Gaucha + Expenses:Dining/Entertainment 197.12 + Liabilities:Chase + +2022-11-25 Honor support + ; generated-transaction: ~ every 25th day + Expenses:Support 1600.00 + Assets:Shared -1600.00 = 338.57 + +2022-11-25 HEB + Expenses:Groceries 80.29 + Liabilities:Chase + +2022-11-25 Flix Brewhouse + Expenses:Dining/Entertainment 13.26 + Liabilities:Chase + +2022-11-25 McDonalds + Expenses:Dining/Entertainment 2.70 + Liabilities:Chase + +2022-11-25 Cuppa Austin + Expenses:Dining/Entertainment 5.87 + Liabilities:Chase + +2022-11-25 Dagars Catering + Expenses:Dining/Entertainment 7.14 + Liabilities:Chase + +2022-11-26 Copper Top + Expenses:Dining/Entertainment 21.57 + Liabilities:Chase + +2022-11-26 Little Woodrows + Expenses:Dining/Entertainment 22.40 + Liabilities:Chase + +2022-11-27 Amazon + Expenses:Gifts 10.61 + Assets:Shared + +2022-11-27 Amazon Music - Spoon + Expenses:Dining/Entertainment 10.08 + Liabilities:Chase + +2022-11-27 Apple.com - ? + ; generated-transaction: ~ every 27th day + Expenses:Comm:Phone 0.99 + Liabilities:Chase + +2022-11-27 Cuppa Austin + Expenses:Dining/Entertainment 5.87 + Liabilities:Chase + +2022-11-27 Shell + Expenses:Gas 43.19 + Liabilities:Chase + +2022-11-27 Mesa Rosa + Expenses:Dining/Entertainment 24.06 + Liabilities:Chase + +2022-11-28 Guardian Media + ; generated-transaction: ~ every 28th day + Expenses:Education 3.00 + Liabilities:Chase + +2022-11-28 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2022-11-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2022-11-29 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 30th day + Assets:Shared 4749.58 + 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 + +2022-11-29 HEB + Expenses:Groceries 65.82 + Assets:Shared + +2022-11-29 Nationwide Medical - ? + Expenses:Medical 39.62 + Liabilities:Chase + +2022-11-30 Amazon - ? + Expenses:Gifts 41.43 + Assets:Shared + +2022-11-30 Tucanos.com - Tom gift + Expenses:Gifts 75.00 + Assets:Shared + +2022-11-30 Exxon + Expenses:Gas 38.16 + Assets:Shared + +2022-11-30 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.10 + Income:Misc Income + +2022-11-30 Copper Top + Expenses:Dining/Entertainment 34.53 + Liabilities:Chase -34.53 = -2191.54 + diff --git a/202212 b/202212 new file mode 100644 index 0000000..83c3323 --- /dev/null +++ b/202212 @@ -0,0 +1,757 @@ +; -*- mode: ledger -*- + +2022-12-01 Patreon + ; generated-transaction: ~ every 1st day + Expenses:Dining/Entertainment 10.01 + Liabilities:Chase + +2022-12-01 Amazon + Expenses:Gifts 30.84 + Assets:Shared + +2022-12-01 Amazon + Expenses:Gifts 19.11 + Assets:Shared + +2022-12-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared + +2022-12-01 AxVoice + ; generated-transaction: ~ every 1st day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2022-12-01 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2022-12-01 Melting Pot + Expenses:Dining/Entertainment 178.66 + Liabilities:Chase + +2022-12-02 Lamppost + Expenses:Dining/Entertainment 16.76 + Assets:Shared + +2022-12-02 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.09 + Liabilities:Chase + +2022-12-02 Little Woodrow's + Expenses:Dining/Entertainment 13.28 + Liabilities:Chase + +2022-12-02 HEB + Expenses:Groceries 3.81 + Liabilities:Chase + +2022-12-02 HEB + Expenses:Groceries 27.06 + Liabilities:Chase + +2022-12-02 HEB + Expenses:Groceries 26.99 + Liabilities:Chase -26.99 = -2487.53 + +2022-12-05 Amazon - ? + Expenses:Gifts 24.43 + Assets:Shared + +2022-12-05 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 = 3446.51 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2022-12-06 Amazon + Expenses:Gifts 8.44 + Assets:Shared + +2022-12-06 Amazon + Expenses:Gifts 38.35 + Assets:Shared + +2022-12-06 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 318.16 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2022-12-07 Chase balance + ; generated-transaction: ~ every 4th day + Liabilities:Chase 23.21 ; Payee: Little Woodrows + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 818.37 ; Payee: Tire Rack + Liabilities:Chase 9.47 ; Payee: LJS + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.72 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 224.52 ; Payee: Pep Boys + Liabilities:Chase 61.61 ; Payee: Santiagos + Liabilities:Chase 17.52 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.99 ; Payee: Papa Murphys + Liabilities:Chase 32.48 ; Payee: Macys + Liabilities:Chase 9.93 ; Payee: Cuppa Austin + Liabilities:Chase 165.00 ; Payee: RRR Spa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.98 ; Payee: Flix Brewhouse + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 9.39 ; Payee: Red Horn + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.61 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 14.09 ; Payee: Copper Top + Liabilities:Chase 70.23 ; Payee: Atmos Energy + Liabilities:Chase 60.00 ; Payee: Hawaii Pac Health + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.10 ; Payee: Jersey Mikes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.60 ; Payee: Arbys + Liabilities:Chase 21.91 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 197.12 ; Payee: Fogueira Gaucha + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 80.29 ; Payee: HEB + Liabilities:Chase 13.26 ; Payee: Flix + Liabilities:Chase 2.70 ; Payee: McDonalds + Liabilities:Chase 5.87 ; Payee: Cuppa Austin + Liabilities:Chase 7.14 ; Payee: Dagars Catering + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.57 ; Payee: Copper Top + Liabilities:Chase 22.40 ; Payee: Little Woodrows + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.08 ; Payee: Amazon Music + Liabilities:Chase 00.99 ; Payee: Apple + Liabilities:Chase 5.87 ; Payee: Cuppa + Liabilities:Chase 43.19 ; Payee: Shell + Liabilities:Chase 24.06 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 39.62 ; Payee: Nationwide Medical + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 34.53 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 10.01 ; Payee: Patreon + Liabilities:Chase 178.66 ; Payee: Melting Pot + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.09 ; Payee: AWS - personal + Liabilities:Chase 13.28 ; Payee: Little Woodrows + Liabilities:Chase 3.81 ; Payee: HEB + Liabilities:Chase 27.06 ; Payee: HEB + Liabilities:Chase 26.99 ; Payee: HEB + Liabilities:Chase 0 = 0 + Assets:Shared + +2022-12-07 Habana House + Expenses:Dining/Entertainment 23.36 ; date: 2022-12-02 + Liabilities:Chase + +2022-12-07 Red Horn + Expenses:Dining/Entertainment 8.89 ; date: 2022-12-03 + Liabilities:Chase + +2022-12-07 Thai Lada + Expenses:Dining/Entertainment 43.26 ; date: 2022-12-03 + Liabilities:Chase + +2022-12-07 Little Woodrows + Expenses:Dining/Entertainment 29.36 ; date: 2022-12-04 + Liabilities:Chase + +2022-12-07 Lambs Tire + Expenses:Auto 1123.74 ; date: 2022-12-06 + Liabilities:Chase + +2022-12-07 Mesa Rosa + Expenses:Dining/Entertainment 23.71 ; date: 2022-12-06 + Liabilities:Chase + +2022-12-07 Bushs + Expenses:Dining/Entertainment 9.73 + Liabilities:Chase + +2022-12-07 HEB + Expenses:Groceries 54.82 + Liabilities:Chase + +2022-12-08 Amazon + Expenses:Gifts 17.68 + Assets:Shared + +2022-12-08 HEB + Expenses:Groceries 60.60 + Assets:Shared + +2022-12-08 HEB + Expenses:Groceries 38.32 + Assets:Shared + +2022-12-08 HEB + Expenses:Groceries 17.46 + Liabilities:Chase + +2022-12-08 Smokey Mos + Expenses:Dining/Entertainment 16.98 + Liabilities:Chase + +2022-12-09 Exxon + Expenses:Gas 35.25 + Assets:Shared + +2022-12-09 HEB + Expenses:Groceries 53.19 + Assets:Shared + +2022-12-09 Cuppa + Expenses:Dining/Entertainment 7.96 + Liabilities:Chase + +2022-12-09 Cuppa + Expenses:Dining/Entertainment 7.96 + Liabilities:Chase + +2022-12-10 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 16.77 + +2022-12-10 Pho Hoang + Expenses:Dining/Entertainment 40.40 + Liabilities:Chase + +2022-12-10 Shell + Expenses:Gas 38.93 + Liabilities:Chase + +2022-12-11 HomeAgain? + Expenses:Gifts 21.99 + Assets:Shared + +2022-12-11 Ranger Pest Control - check 66?? + Expenses:Home 112.58 + Assets:Shared + +2022-12-11 Copper Top + Expenses:Dining/Entertainment 25.21 + Liabilities:Chase + +2022-12-11 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2022-12-11 HAC kitchen + Expenses:Dining/Entertainment 14.63 + Liabilities:Chase + +2022-12-11 Cuppa + Expenses:Dining/Entertainment 7.96 + Liabilities:Chase + +2022-12-11 Cuppa + Expenses:Dining/Entertainment 7.96 + Liabilities:Chase + +2022-12-12 Walgreens + Expenses:Groceries 18.90 + Assets:Shared + +2022-12-12 Transfer to cover + Assets:Savings + Assets:Shared 200.00 + +2022-12-12 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2022-12-12 LJS + Expenses:Dining/Entertainment 18.84 + Liabilities:Chase + +2022-12-12 Mesa Rosa + Expenses:Dining/Entertainment 65.62 + Liabilities:Chase + +2022-12-13 PetSmart + Expenses:Groceries 12.71 + Assets:Shared + +2022-12-14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2022-12-14 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 16.23 + +2022-12-14 CVS + Expenses:Gifts 126.47 + Liabilities:Chase + +2022-12-14 Wikimedia + ; generated-transaction: ~ every 13th day + Expenses:Gifts 4.50 + Liabilities:Chase + +2022-12-14 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 15th day + Assets:Shared 4749.58 + 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 + +2022-12-14 Kathy Drexler massage - check 6718 + Expenses:Gifts 125.00 + Assets:Shared + +2022-12-15 Barnes Noble + Expenses:Gifts 22.57 + Assets:Shared -22.57 = 4934.13 + +2022-12-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2022-12-16 Gaucho Do Sul + Expenses:Gifts 102.50 + Assets:Shared + +2022-12-16 TST Pizza + Expenses:Dining/Entertainment 15.54 + Assets:Shared + +2022-12-16 USPS + Expenses:Gifts 70.44 + Assets:Shared + +2022-12-17 Amazon + Expenses:Gifts 21.21 + Assets:Shared + +2022-12-17 Parmer Lane Pet Hospital + Expenses:Medical 438.90 + Assets:Shared + +2022-12-17 Amazon + Expenses:Gifts 14.99 + Assets:Shared + +2022-12-18 HEB + Expenses:Groceries 23.21 + Assets:Shared + +2022-12-18 Pocket Cash + Expenses:Dining/Entertainment 200.00 + Assets:Shared + +2022-12-19 Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 23.36 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.89 ; Payee: Red Horn + Liabilities:Chase 43.26 ; Payee: Thai Lada + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 29.36 ; Payee: Little Woodrows + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1123.74 ; Payee: Lambs + Liabilities:Chase 23.71 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.73 ; Payee: Bushs + Liabilities:Chase 54.82 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.46 ; Payee: HEB + Liabilities:Chase 16.98 ; Payee: Smokey Mos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.96 ; Payee: Cuppa + Liabilities:Chase 7.96 ; Payee: Cuppa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 40.40 ; Payee: Pho Hoang + Liabilities:Chase 38.93 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.21 ; Payee: Copper Top + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 14.63 ; Payee: HAC Kitchen + Liabilities:Chase 7.96 ; Payee: Cuppa + Liabilities:Chase 7.96 ; Payee: Cuppa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 18.84 ; Payee: LJS + Liabilities:Chase 65.62 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.23 ; Payee: Hulu + Liabilities:Chase 126.47 ; Payee: CVS + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 0 = 0 + Assets:Shared + +2022-12-19 Burlington Coat + Expenses:Clothes 119.13 + Assets:Shared + +2022-12-19 Shell + Expenses:Gas 9.38 ; date: 2022-12-14 + Liabilities:Chase + +2022-12-19 Habana House + Expenses:Dining/Entertainment 21.91 ; date: 2022-12-14 + Liabilities:Chase + +2022-12-19 HEB + Expenses:Groceries 44.70 ; date: 2022-12-15 + Liabilities:Chase + +2022-12-19 Copper Top + Expenses:Dining/Entertainment 23.16 ; date: 2022-12-14 + Liabilities:Chase + +2022-12-19 Wendys + Expenses:Dining/Entertainment 5.94 ; date: 2022-12-15 + Liabilities:Chase + +2022-12-19 Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 168.95 + Liabilities:Chase + +2022-12-19 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 70.37 + Liabilities:Chase + +2022-12-19 KUT + ; generated-transaction: ~ every 19th day + Expenses:Gifts 10.00 + Liabilities:Chase + +2022-12-19 Brushy Creek MUD - available 3rd due 23th check + ; generated-transaction: ~ every 5th day + Expenses:Utilities:Water 90.25 + Liabilities:Chase + +2022-12-19 Tuffy - D hoses + Expenses:Auto 735.52 ; date: 2022-12-16 + Liabilities:Chase + +2022-12-19 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 105.67 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2022-12-19 Kroger Fuel + Expenses:Gas 15.09 ; date: 2022-12-17 + Liabilities:Chase + +2022-12-19 Copper Top + Expenses:Dining/Entertainment 15.99 ; date: 2022-12-17 + Liabilities:Chase + +2022-12-19 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2022-12-19 Schlotzky's + Expenses:Dining/Entertainment 9.73 ; date: 2022-12-18 + Liabilities:Chase + +2022-12-19 Chipotle + Expenses:Dining/Entertainment 33.40 ; date: 2022-12-18 + Liabilities:Chase + +2022-12-19 Arby's + Expenses:Dining/Entertainment 11.14 ; date: 2022-12-18 + Liabilities:Chase + +2022-12-19 Habana House + Expenses:Dining/Entertainment 24.33 ; date: 2022-12-18 + Liabilities:Chase + +2022-12-19 Roku - HBO now + ; generated-transaction: ~ every 15th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2022-12-20 CrunchyRoll + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase -8.62 = -1430.08 + +2022-12-20 Amazon + Expenses:Gifts 30.05 + Assets:Shared + +2022-12-20 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 25.00 + Assets:Shared + +2022-12-20 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2022-12-21 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2022-12-21 Copper Top + Expenses:Dining/Entertainment 59.70 + Liabilities:Chase + +2022-12-21 Twin Liquors + Expenses:Groceries 31.86 + Liabilities:Chase + +2022-12-21 HEB + Expenses:Groceries 40.10 + Liabilities:Chase + +2022-12-21 Jersey Mikes + Expenses:Dining/Entertainment 9.69 + Liabilities:Chase + +2022-12-22 Honeybaked Ham + Expenses:Groceries 65.97 + Assets:Shared -65.97 = 1949.39 + +2022-12-22 Transfer to cover + Assets:Shared 400.00 + Assets:Savings + +2022-12-22 Amazon + Expenses:Gifts 16.13 + Assets:Shared + +2022-12-22 HEB + Expenses:Groceries 17.99 + Assets:Shared + +2022-12-22 HEB + Expenses:Groceries 49.73 + Assets:Shared + +2022-12-22 Lunas Tacos + Expenses:Dining/Entertainment 7.90 + Liabilities:Chase + +2022-12-22 Cuppa Austin + Expenses:Dining/Entertainment 5.17 + Liabilities:Chase -5.17 = -1584.50 + +2022-12-22 Shell + Expenses:Gas 24.39 + Liabilities:Chase + +2022-12-23 Chevron + Expenses:Gas 32.88 + Assets:Shared -32.88 = 2232.66 + +2022-12-23 Gulf + Expenses:Gas 28.94 + Liabilities:Chase + +2022-12-23 Gulf + Expenses:Dining/Entertainment 15.50 + Liabilities:Chase + +2022-12-23 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2022-12-23 McDonalds + Expenses:Dining/Entertainment 5.29 + Liabilities:Chase + +2022-12-23 Allsup + Expenses:Gas 49.73 + Liabilities:Chase + +2022-12-23 Toot N Totum + Expenses:Gas 26.39 + Liabilities:Chase + +2022-12-23 Exxon + Expenses:Gas 41.55 + Liabilities:Chase + +2022-12-23 Papa Johns + Expenses:Dining/Entertainment 32.25 + Liabilities:Chase + +2022-12-24 KFC/AW + Expenses:Dining/Entertainment 16.76 + Liabilities:Chase + +2022-12-24 Apple.com - Honor iCloud + ; generated-transaction: ~ every 20th day + Expenses:Comm:Phone 10.61 + Liabilities:Chase + +2022-12-25 Conoco + Expenses:Gas 22.59 + Liabilities:Chase -22.59 = -1883.50 + +2022-12-26 Conoco + Expenses:Gas 41.17 + Liabilities:Chase + +2022-12-27 Whole Foods + Expenses:Groceries 220.94 + Assets:Shared + +2022-12-27 Honor support + ; generated-transaction: ~ every 25th day + Expenses:Support 1600.00 + Assets:Shared -1600.00 = 411.72 + +2022-12-27 Apple.com - Honor iCloud + ; generated-transaction: ~ every 27th day + Expenses:Comm:Phone 0.99 + Liabilities:Chase + +2022-12-27 Conoco + Expenses:Gas 19.67 + Liabilities:Chase + +2022-12-27 Car wash + Expenses:Auto 20.00 + Liabilities:Chase + +2022-12-28 Guardian Media + ; generated-transaction: ~ every 28th day + Expenses:Education 3.00 + Liabilities:Chase + +2022-12-28 McDonalds + Expenses:Dining/Entertainment 19.13 + Liabilities:Chase + +2022-12-28 Allsups + Expenses:Gas 40.52 + Liabilities:Chase + +2022-12-28 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2022-12-28 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2022-12-28 Capulin Volcano + Expenses:Vacation 20.00 + Liabilities:Chase + +2022-12-28 Allsup + Expenses:Gas 44.14 + Liabilities:Chase + +2022-12-28 Corner Market + Expenses:Gas 19.04 + Liabilities:Chase + +2022-12-28 Safeway + Expenses:Groceries 5.26 + Liabilities:Chase + +2022-12-28 Safeway + Expenses:Gas 36.32 + Liabilities:Chase + +2022-12-29 Eclectic Occ? + Expenses:Dining/Entertainment 45.44 + Assets:Shared + +2022-12-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2022-12-29 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 30th day + Assets:Shared 4749.58 + 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 + +2022-12-29 Nationwide Medical + Expenses:Medical 141.29 + Liabilities:Chase + +2022-12-29 Masala Wok + Expenses:Dining/Entertainment 35.74 + Liabilities:Chase -35.74 = -2362.34 + +2022-12-29 Tuffy + Expenses:Auto 449.52 + Liabilities:Chase + +2022-12-30 Transfer for Forester downpayment + Assets:Shared 3000.00 + Assets:Savings + +2022-12-30 Forester downpayment - check 6719 + Expenses:Auto 3000.00 + Assets:Shared + +2022-12-30 Habana House + Expenses:Dining/Entertainment 18.01 + Liabilities:Chase + +2022-12-31 Amazon + Expenses:Gifts 17.76 + Assets:Shared + +2022-12-31 H-Mart + Expenses:Groceries 44.72 + Assets:Shared + +2022-12-31 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.12 = 5053.50 + Income:Misc Income + +2022-12-31 Cuppa Austin + Expenses:Dining/Entertainment 12.67 + Liabilities:Chase + +2022-12-31 HEB + Expenses:Groceries 145.06 + Liabilities:Chase + diff --git a/202301 b/202301 new file mode 100644 index 0000000..dad2dd1 --- /dev/null +++ b/202301 @@ -0,0 +1,675 @@ +; -*- mode: ledger -*- + +2023-01-01 HEB + Expenses:Medical 13.71 + Liabilities:Chase + +2023-01-01 Patreon + ; generated-transaction: ~ every 1st day + Expenses:Dining/Entertainment 10.01 + Liabilities:Chase + +2023-01-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared + +2023-01-01 AxVoice + ; generated-transaction: ~ every 1st day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2023-01-02 Finance Forester + Equity:Opening Balances + Liabilities:Auto:Forester -28851.10 + +2023-01-02 Sunoco + Expenses:Gas 46.14 + Liabilities:Chase + +2023-01-02 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.08 + Liabilities:Chase + +2023-01-02 Copper Top + Expenses:Dining/Entertainment 12.75 + Liabilities:Chase + +2023-01-03 Texas Roadhouse + Expenses:Dining/Entertainment 105.48 + Liabilities:Chase -105.48 = -3186.86 + +2023-01-04 UH tuition + Expenses:Education 6128.00 + Assets:Shared + +2023-01-04 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2023-01-05 Transfer for tuition + Assets:529 + Assets:Shared 6128.00 = 3733.92 + +2023-01-06 Transfer to cover + Assets:Shared 500.00 + Assets:Savings + +2023-01-06 HAC Kitchen + Expenses:Dining/Entertainment 32.63 + Assets:Shared + +2023-01-06 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 134.96 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2023-01-06 Cracker Barrel + Expenses:Dining/Entertainment 46.28 + Assets:Shared + +2023-01-06 HEB + Expenses:Groceries 67.49 + Assets:Shared + +2023-01-07 Austin Reg Clinic + Expenses:Medical 50.00 + Assets:Shared + +2023-01-07 H-Mart + Expenses:Groceries 29.31 + Assets:Shared + +2023-01-08 Wal-Mart + Expenses:Groceries 28.11 + Assets:Shared + +2023-01-09 Chase balance + ; generated-transaction: ~ every 4th day + Liabilities:Chase 9.38 ; Payee: Shell + Liabilities:Chase 21.91 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 44.70 ; Payee: HEB + Liabilities:Chase 23.16 ; Payee: Copper Top + Liabilities:Chase 5.94 ; Payee: Wendys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 168.95 ; Payee: Atmos Energy + Liabilities:Chase 70.37 ; Payee: ATT + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 90.25 ; Payee: Brushy Creek MUD + Liabilities:Chase 735.52 ; Payee: Tuffy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 105.67 ; Payee: Direct Energy + Liabilities:Chase 15.09 ; Payee: Kroger + Liabilities:Chase 15.99 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 9.73 ; Payee: Schlotzkys + Liabilities:Chase 33.40 ; Payee: Chipotle + Liabilities:Chase 11.14 ; Payee: Arbys + Liabilities:Chase 24.33 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 59.70 ; Payee: Copper Top + Liabilities:Chase 31.86 ; Payee: Twin Liquors + Liabilities:Chase 40.10 ; Payee: HEB + Liabilities:Chase 9.69 ; Payee: Jersey Mikes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.90 ; Payee: Lunas Tacos + Liabilities:Chase 5.17 ; Payee: Cuppa Austin + Liabilities:Chase 24.39 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 26.39 ; Payee: Toon N Totum + Liabilities:Chase 5.29 ; Payee: McDonalds + Liabilities:Chase 41.55 ; Payee: Exxon + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 15.50 ; Payee: Gulf + Liabilities:Chase 28.94 ; Payee: Gulf + Liabilities:Chase 32.25 ; Payee: Papa Johns + Liabilities:Chase 49.73 ; Payee: AllSup + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.61 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 16.76 ; Payee: KFC/AW + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 22.59 ; Payee: Conoco + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 41.17 ; Payee: Conoco + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0.99 ; Payee: Apple.com + Liabilities:Chase 19.67 ; Payee: Conoco + Liabilities:Chase 20.00 ; Payee: Car wash + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 19.13 ; Payee: McDonald's + Liabilities:Chase 40.52 ; Payee: Allsups + Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 20.00 ; Payee: Capulin Volcano + Liabilities:Chase 44.14 ; Payee: Allsups + Liabilities:Chase 19.04 ; Payee: Corner Market + Liabilities:Chase 5.26 ; Payee: Safeway + Liabilities:Chase 36.32 ; Payee: Safeway + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 141.29 ; Payee: Nationwide Medical + Liabilities:Chase 35.74 ; Payee: Masala Wok + Liabilities:Chase 449.52 ; Payee: Tuffy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.01 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.67 ; Payee: Cuppa Austin + Liabilities:Chase 145.06 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 13.71 ; Payee: HEB + Liabilities:Chase 10.01 ; Payee: Patreon + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 46.14 ; Payee: Sunoco + Liabilities:Chase 1.08 ; Payee: AWS - personal + Liabilities:Chase 12.75 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 105.48 ; Payee: Texas Roadhouse + Liabilities:Chase 0 = 0 + Assets:Shared + +2023-01-09 Costco + Expenses:Medical 24.78 + Assets:Shared + +2023-01-09 HEB + Expenses:Groceries 56.26 + Assets:Shared + +2023-01-09 HEB + Expenses:Medical 12.57 ; date: 2023-01-04 + Liabilities:Chase + +2023-01-09 Cuppa Austin + Expenses:Dining/Entertainment 13.34 ; date: 2023-01-05 + Liabilities:Chase + +2023-01-09 Brushy Creek MUD - available 3rd due 23th check + ; generated-transaction: ~ every 5th day + Expenses:Utilities:Water 85.73 + Liabilities:Chase + +2023-01-09 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 117.88 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2023-01-09 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 70.37 + Liabilities:Chase + +2023-01-09 Habana House + Expenses:Dining/Entertainment 22.88 ; date: 2023-01-06 + Liabilities:Chase + +2023-01-09 HEB + Expenses:Groceries 80.22 ; date: 2023-01-07 + Liabilities:Chase + +2023-01-09 Little Woodrows + Expenses:Dining/Entertainment 22.41 ; date: 2023-01-07 + Liabilities:Chase + +2023-01-09 Mesa Rosa + Expenses:Dining/Entertainment 28.64 ; date: 2023-01-08 + Liabilities:Chase + +2023-01-09 ABIA Parking + Expenses:Dining/Entertainment 5.00 ; date: 2023-01-08 + Liabilities:Chase + +2023-01-10 Shell + Expenses:Gas 27.93 + Assets:Shared + +2023-01-10 Copper Top + Expenses:Dining/Entertainment 15.99 + Liabilities:Chase + +2023-01-10 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 16.77 + +2023-01-11 Amazon + Expenses:Clothes 32.87 + Assets:Shared + +2023-01-11 Cinemark + Expenses:Dining/Entertainment 22.41 + Liabilities:Chase + +2023-01-11 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase -5.40 = -519.61 + +2023-01-12 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 15th day + Assets:Shared 4329.28 = 4759.23 + 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 + +2023-01-12 Copper Top + Expenses:Dining/Entertainment 18.14 + Liabilities:Chase + +2023-01-13 Barnes Noble + Expenses:Gifts 29.68 + Assets:Shared + +2023-01-14 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2023-01-14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2023-01-14 Apple.com - ? + ; generated-transaction: ~ every 20th day + Expenses:Comm:Phone 16.99 + Liabilities:Chase + +2023-01-14 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 16.23 + +2023-01-14 Amazon - drawing tablet + Expenses:Dining/Entertainment 85.52 + Liabilities:Chase + +2023-01-15 Chevron + Expenses:Gas 36.06 + Assets:Shared + +2023-01-15 HEB + Expenses:Groceries 53.79 + Assets:Shared + +2023-01-15 Roku - HBO now + ; generated-transaction: ~ every 15th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2023-01-15 Mesa Rosa + Expenses:Dining/Entertainment 18.28 + Liabilities:Chase + +2023-01-15 Habana House + Expenses:Dining/Entertainment 20.44 + Liabilities:Chase + +2023-01-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2023-01-16 Wikimedia + ; generated-transaction: ~ every 13th day + Expenses:Gifts 4.50 + Liabilities:Chase + +2023-01-16 Bushs Chicken + Expenses:Dining/Entertainment 29.22 + Liabilities:Chase -29.22 = -769.86 + +2023-01-17 Venmo Honor - front tire realignment + Expenses:Auto 101.73 + Assets:Shared + +2023-01-17 Venmo Honor - spring ed reimbursement + Expenses:Education 77.80 ; books + Expenses:Education 30.31 ; bio website + Expenses:Education 41.75 ; Knewton Alta + Assets:Shared + +2023-01-17 PetSmart + Expenses:Groceries 63.92 + Assets:Shared + +2023-01-17 Hamilton Eye + Expenses:Medical 50.00 + Liabilities:Chase + +2023-01-17 Mesa Rosa + Expenses:Dining/Entertainment 17.76 + Liabilities:Chase + +2023-01-17 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2023-01-18 Mom birthday gifts + Income:Gifts + Assets:Savings 1500.00 + +2023-01-18 HEB + Expenses:Groceries 49.06 + Assets:Shared + +2023-01-18 AMC + Expenses:Dining/Entertainment 18.92 + Assets:Shared + +2023-01-18 Reimburse Honor ed expenses + Assets:529 + Assets:Shared 149.86 = 4401.87 + +2023-01-18 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2023-01-19 Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 218.57 + Liabilities:Chase + +2023-01-19 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2023-01-19 Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 12.57 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 13.34 ; Payee: Cuppa Austin + Liabilities:Chase 85.73 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 117.88 ; Payee: Direct Energy + Liabilities:Chase 70.37 ; Payee: ATT + Liabilities:Chase 22.88 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 80.22 ; Payee: HEB + Liabilities:Chase 22.41 ; Payee: Little Woodrows + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 28.64 ; Payee: Mesa Rosa + Liabilities:Chase 5.00 ; Payee: ABIA Parking + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.99 ; Payee: Copper Top + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 22.41 ; Payee: Cinemark + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.14 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 16.99 ; Payee: Apple.com - ? + Liabilities:Chase 16.23 ; Payee: Hulu + Liabilities:Chase 85.52 ; Payee: Amazon + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 18.28 ; Payee: Mesa Rosa + Liabilities:Chase 20.44 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 29.22 ; Payee: Bushs + 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 50.00 ; Payee: Hamilton Eye + Liabilities:Chase 17.76 ; Payee: Mesa Rosa + Liabilities:Chase 218.57 ; Payee: Atmos + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 0 ; Payee: + Liabilities:Chase 0 = 0 + Assets:Shared + +2023-01-19 Mesa Rosa - tip + Expenses:Dining/Entertainment 3.00 ; date: 2023-01-17 + Liabilities:Chase + +2023-01-19 USPS + Expenses:Gifts 40.73 + Assets:Shared + +2023-01-20 Shell + Expenses:Gas 33.44 + Assets:Shared + +2023-01-20 Ace Parking + Expenses:Dining/Entertainment 13.00 + Liabilities:Chase + +2023-01-20 KUT + ; generated-transaction: ~ every 19th day + Expenses:Gifts 10.00 + Liabilities:Chase + +2023-01-20 HEB + Expenses:Groceries 76.73 + Liabilities:Chase + +2023-01-20 Shell + Expenses:Gas 44.46 + Liabilities:Chase + +2023-01-20 CrunchyRoll + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase + +2023-01-20 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 25.00 + Assets:Shared + +2023-01-20 Twin Liquors + Expenses:Groceries 42.49 + Liabilities:Chase + +2023-01-20 Mesa Rosa + Expenses:Dining/Entertainment 52.14 + Liabilities:Chase + +2023-01-21 MMBill + Expenses:Dining/Entertainment 49.99 + Liabilities:Chase + +2023-01-21 Cuppa Austin + Expenses:Dining/Entertainment 1.00 + Liabilities:Chase + +2023-01-22 HEB + Expenses:Groceries 44.95 + Assets:Shared + +2023-01-22 Ridge Wallet + Expenses:Clothes 38.25 + Liabilities:Chase + +2023-01-22 HEB + Expenses:Groceries 27.70 + Liabilities:Chase + +2023-01-22 Little Woodrows + Expenses:Dining/Entertainment 16.26 + Liabilities:Chase + +2023-01-23 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2023-01-23 HEB + Expenses:Groceries 51.17 + Assets:Shared + +2023-01-24 MMBill + Expenses:Dining/Entertainment 39.99 + Liabilities:Chase + +2023-01-24 Copper Top + Expenses:Dining/Entertainment 54.76 + Liabilities:Chase + +2023-01-24 Jersey Mikes + Expenses:Dining/Entertainment 9.69 + Liabilities:Chase -9.69 = -488.08 + +2023-01-25 Allergy & Asthma + Expenses:Medical 39.80 + Assets:Shared + +2023-01-25 QT + Expenses:Gas 25.45 + Assets:Shared + +2023-01-25 Honor support + ; generated-transaction: ~ every 25th day + Expenses:Support 1600.00 + Assets:Shared + +2023-01-26 Natural Formula + Expenses:Groceries 83.75 + Assets:Shared + +2023-01-26 Hamilton Eye - Delta + Expenses:Medical 188.20 + Assets:Shared + +2023-01-26 HEB + Expenses:Groceries 54.31 + Assets:Shared -54.31 = 1047.23 + +2023-01-26 Red Horn + Expenses:Dining/Entertainment 11.37 + Liabilities:Chase + +2023-01-27 Apple.com - ? + ; generated-transaction: ~ every 20th day + Expenses:Comm:Phone 0.99 + Liabilities:Chase + +2023-01-27 Brooklyn Heights + Expenses:Dining/Entertainment 34.77 + Liabilities:Chase + +2023-01-28 Hollywood Feed + Expenses:Groceries 29.73 + Assets:Shared + +2023-01-28 Cuppa + Expenses:Dining/Entertainment 6.88 + Liabilities:Chase + +2023-01-28 HEB + Expenses:Groceries 38.14 + Liabilities:Chase + +2023-01-28 HEB + Expenses:Groceries 23.42 + Liabilities:Chase + +2023-01-28 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2023-01-28 Guardian Media + ; generated-transaction: ~ every 28th day + Expenses:Education 3.00 + Liabilities:Chase + +2023-01-29 Amazon + Expenses:Gifts 54.01 + Assets:Shared + +2023-01-29 Lauterstein Conway + Expenses:Education 135.00 + Assets:Shared + +2023-01-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2023-01-29 Moonshine Patio Bar + Expenses:Dining/Entertainment 87.16 + Liabilities:Chase + +2023-01-30 Amazon + Expenses:Gifts 23.35 + Assets:Shared + +2023-01-30 CarMax Auto Finance - Forester - due 12th + Expenses:Interest:Forester 200.00 + Liabilities:Auto:Forester + Assets:Shared -555.95 + +2023-01-30 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 + +2023-01-30 HEB + Expenses:Medical 3.60 + Liabilities:Chase + +2023-01-30 Specs + Expenses:Groceries 23.40 + Liabilities:Chase + +2023-01-30 Copper Top + Expenses:Dining/Entertainment 9.75 + Liabilities:Chase + +2023-01-30 Habana House + Expenses:Dining/Entertainment 23.86 + Liabilities:Chase + +2023-01-31 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.15 + Income:Misc Income + +2023-01-31 Nationwide Medical + Expenses:Medical 39.62 + Liabilities:Chase + diff --git a/202302 b/202302 new file mode 100644 index 0000000..c74fa79 --- /dev/null +++ b/202302 @@ -0,0 +1,368 @@ +; -*- mode: ledger -*- + +2023-02-01 Patreon + ; generated-transaction: ~ every 1st day + Expenses:Dining/Entertainment 13.26 + Liabilities:Chase + +2023-02-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared + +2023-02-01 AxVoice + ; generated-transaction: ~ every 1st day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2023-02-02 Shell + Expenses:Gas 37.68 + Assets:Shared + +2023-02-02 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2023-02-02 Walgreens + Expenses:Groceries 76.06 + Assets:Shared + +2023-02-02 HEB + Expenses:Groceries 69.34 + Assets:Shared + +2023-02-02 Long John Silvers + Expenses:Dining/Entertainment 19.92 + Liabilities:Chase + +2023-02-02 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.09 + Liabilities:Chase + +2023-02-03 Crazy Shirts + Expenses:Clothes 47.95 + Assets:Shared + +2023-02-03 CostCo + Expenses:Medical 7.79 + Assets:Shared + +2023-02-03 CostCo + Expenses:Groceries 14.99 + Assets:Shared + +2023-02-05 Beauty & Bodyworks + Expenses:Groceries 15.00 + Assets:Shared -15.00 = 2990.23 + +2023-02-06 Chase balance + ; generated-transaction: ~ every 4th day + Liabilities:Chase 3.00 ; Payee: Mesa Rosa tip + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 13.00 ; Payee: Ace Parking + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 76.73 ; Payee: HEB + Liabilities:Chase 44.46 ; Payee: Shell + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 42.49 ; Payee: Twin Liquors + Liabilities:Chase 52.14 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 49.99 ; Payee: MMBill + Liabilities:Chase 1.00 ; Payee: Cuppa Austin + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 38.25 ; Payee: Ridge Wallet + Liabilities:Chase 27.70 ; Payee: HEB + Liabilities:Chase 16.26 ; Payee: Little Woodrows + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 54.76 ; Payee: Copper Top + Liabilities:Chase 9.69 ; Payee: Jersey Mikes + Liabilities:Chase 39.99 ; Payee: MMBill + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.37 ; Payee: Red Horn + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0.99 ; Payee: Apple.com + Liabilities:Chase 34.77 ; Payee: Brooklyn Heights + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.88 ; Payee: Cuppa + Liabilities:Chase 38.14 ; Payee: HEB + Liabilities:Chase 23.42 ; Payee: HEB + Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 87.16 ; Payee: Moonshine Bar + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 3.60 ; Payee: HEB + Liabilities:Chase 23.40 ; Payee: Specs + Liabilities:Chase 9.75 ; Payee: Copper Top + Liabilities:Chase 23.86 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 39.62 ; Payee: Nationwide Medical + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 13.26 ; Payee: Patreon + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 19.92 ; Payee: Long John Silvers + Liabilities:Chase 1.09 ; Payee: AWS - personal + Liabilities:Chase 0 ; Payee: + Liabilities:Chase 0 = 0 + Assets:Shared + +2023-02-06 Venmo - Honor Dental + Expenses:Medical 121.74 + Assets:Shared + +2023-02-06 Copper Top + Expenses:Dining/Entertainment 15.39 ; 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 + Liabilities:Chase + +2023-02-06 Brushy Creek MUD - available 3rd due 23th check + ; generated-transaction: ~ every 5th day + Expenses:Utilities:Water 104.81 + Liabilities:Chase + +2023-02-06 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 346.35 + 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 + 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 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2023-02-07 Apple.com - Honor iCloud + ; generated-transaction: ~ every 20th day + Expenses:Comm:Phone 10.61 + Liabilities:Chase + +2023-02-10 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 16.23 + +2023-02-12 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2023-02-12 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 + Liabilities:Chase + +2023-02-13 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2023-02-13 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 + Liabilities:Chase + +2023-02-15 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 + +2023-02-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2023-02-15 * Quarterly HOA fees + ; generated-transaction: ~ every 2/15 + 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 + ; 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 00.00 ; Payee: + 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 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 10.61 ; 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 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 + +2023-02-19 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2023-02-19 KUT + ; generated-transaction: ~ every 19th day + Expenses:Gifts 10.00 + Liabilities:Chase + +2023-02-19 * Verizon wireless - avail 13th ; due 8/5, 9/5 sch + ; generated-transaction: ~ every 19th day + Expenses:Comm:Phone 192.63 + Liabilities:Chase + +2023-02-19 * Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 42.39 + Liabilities:Chase + +2023-02-20 Apple.com - Honor iCloud + ; generated-transaction: ~ every 20th day + Expenses:Comm:Phone 10.61 + Liabilities:Chase + +2023-02-20 Apple.com - ? + ; generated-transaction: ~ every 20th day + Expenses:Comm:Phone 0.99 + Liabilities:Chase + +2023-02-21 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 25.00 + Assets:Shared + +2023-02-21 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 + +2023-02-25 Honor support + ; generated-transaction: ~ every 25th day + Expenses:Support 1600.00 + Assets:Shared + +2023-02-26 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2023-02-26 Central Texas Food Bank + ; generated-transaction: ~ every 26th day + Expenses:Gifts 50.00 + Liabilities:Chase + +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 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.06 + Income:Misc Income + +2023-02-28 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 + +2023-02-28 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + diff --git a/periodic b/periodic index 54a7ec1..8ffa0f9 100644 --- a/periodic +++ b/periodic @@ -1,11 +1,16 @@ ; -*- mode: ledger -*- +~ every 2nd day CarMax Auto Finance - Forester - due 12th + Expenses:Interest:Forester 200.00 + Liabilities:Auto:Forester + Assets:Shared -555.95 + ~ every 18th day Socialist Rifle Association Expenses:Dining/Entertainment 10.00 Liabilities:Chase ~ every 1st day Patreon - Expenses:Dining/Entertainment 10.01 + Expenses:Dining/Entertainment 13.26 Liabilities:Chase ~ every 1st day of month * Mortgage @@ -17,15 +22,11 @@ Expenses:Dining/Entertainment 100.00 Assets:Shared -~ every Sunday * HEB - Expenses:Groceries 50.00 - Assets:Shared - ~ every 3rd day AWS - Personal - Expenses:Misc 1.07 + Expenses:Misc 1.09 Liabilities:Chase -~ every 18th day KUT +~ every 19th day KUT Expenses:Gifts 10.00 Liabilities:Chase @@ -34,15 +35,16 @@ Liabilities:Chase ~ every 4th day * Chase balance - Liabilities:Chase 0.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 10.61 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 0.99 ; Payee: Apple.com Liabilities:Chase 10.09 ; Payee: AxVoice Liabilities:Chase 42.39 ; Payee: Atmos Energy Liabilities:Chase 192.63 ; Payee: Verizon - Liabilities:Chase 1.07 ; Payee: AWS - personal - Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 1.09 ; Payee: AWS - personal Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank Liabilities:Chase 7.57 ; Payee: Discovery Plus - Liabilities:Chase 7.84 ; Payee: Patreon + Liabilities:Chase 13.26 ; Payee: Patreon Liabilities:Chase 3.00 ; Payee: Guardian Media Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 00.00 @@ -51,7 +53,7 @@ ~ every 18th day * Chase balance Liabilities:Chase 80.00 ; Payee: Brushy Creek MUD Liabilities:Chase 5.40 ; Payee: Pandora - Liabilities:Chase 14.06 ; Payee: Hulu + Liabilities:Chase 16.23 ; Payee: Hulu Liabilities:Chase 70.37 ; Payee: ATT Liabilities:Chase 16.77 ; Payee: Netflix Liabilities:Chase 300.00 ; Payee: Direct Energy @@ -67,7 +69,7 @@ Expenses:Dining/Entertainment 7.57 Liabilities:Chase -~ every 19th day CrunchyRoll +~ every 18th day CrunchyRoll Expenses:Dining/Entertainment 8.62 Liabilities:Chase @@ -99,7 +101,11 @@ Expenses:Comm:Phone 10.09 Liabilities:Chase -~ every 27th day Apple.com - Honor iCloud +~ every 20th day Apple.com - Honor iCloud + Expenses:Comm:Phone 10.61 + Liabilities:Chase + +~ every 20th day Apple.com - ? Expenses:Comm:Phone 0.99 Liabilities:Chase @@ -126,7 +132,7 @@ ~ every 10th day Hulu Liabilities:Chase - Expenses:Netflix 14.06 + Expenses:Netflix 16.23 ~ every 12th day * ATT Uverse - avail 2 due 16th Expenses:Comm:Internet 70.37 -- 2.52.0