From 65675a98ce31416a79b088bf74797a7690b53c75 Mon Sep 17 00:00:00 2001 From: Erik Mackdanz Date: Fri, 15 Dec 2023 13:58:23 -0600 Subject: [PATCH] updates --- 2023 | 6 +- 202310 | 493 +++++++++++++++++++++++++++++++------- 202311 | 717 +++++++++++++++++++++++++++++++++++++++++++++++++++++++ 202312 | 491 +++++++++++++++++++++++++++++++++++++ 202401 | 253 ++++++++++++++++++++ periodic | 41 ++-- 6 files changed, 1900 insertions(+), 101 deletions(-) create mode 100644 202311 create mode 100644 202312 create mode 100644 202401 diff --git a/2023 b/2023 index 0bb9edb..16cfb8a 100644 --- a/2023 +++ b/2023 @@ -10,5 +10,7 @@ include 202307 include 202308 include 202309 include 202310 -; include 202311 -; include 202312 +include 202311 +include 202312 + +include 202401 diff --git a/202310 b/202310 index 01fac52..3765f11 100644 --- a/202310 +++ b/202310 @@ -82,16 +82,36 @@ Expenses:Gas 41.67 Assets:Shared -41.67 = 1664.57 -2023-10-05 Fedex - Expenses:Gifts 47.55 - Assets:Shared - 2023-10-06 USAA auto & homeowners Expenses:Insurance:Auto 398.65 Expenses:Insurance:Homeowners 86.49 Assets:Shared -2023-10-07 Chase balance +2023-10-06 Petco + Expenses:Groceries 61.68 + Assets:Shared + +2023-10-06 HEB + Expenses:Groceries 91.43 + Assets:Shared + +2023-10-08 Fedex + Expenses:Gifts 47.55 + Assets:Shared + +2023-10-08 AMC - flower moon + Expenses:Dining/Entertainment 29.07 + Assets:Shared + +2023-10-08 Amazon + Expenses:Gifts 44.03 + Assets:Shared + +2023-10-08 Petco refund + Expenses:Groceries -40.04 + Assets:Shared + +2023-10-10 Chase balance Liabilities:Chase 2500.00 ; Payee: Pay balance forward Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 78.46 ; Payee: Moonshine @@ -156,53 +176,97 @@ Liabilities:Chase 0 = -2667.20 Assets:Shared -2023-10-07 Little Woodrows +2023-10-10 HEB + Expenses:Groceries 54.28 + Assets:Shared + +2023-10-10 Little Woodrows Expenses:Dining/Entertainment 17.07 ; date: 2023-10-03 Liabilities:Chase -2023-10-07 Brushy Creek MUD - available 3rd due 23th check +2023-10-10 Brushy Creek MUD - available 3rd due 23th check Expenses:Utilities:Water 131.19 ; date: 2023-10-03 Liabilities:Chase -2023-10-07 Rocket Coffee +2023-10-10 Rocket Coffee Expenses:Dining/Entertainment 11.00 ; date: 2023-10-04 Liabilities:Chase -2023-10-07 Chipotle +2023-10-10 Chipotle Expenses:Dining/Entertainment 36.10 ; date: 2023-10-05 Liabilities:Chase -2023-10-07 McDonalds +2023-10-10 McDonalds + Expenses:Dining/Entertainment 3.80 ; date: 2023-10-05 + Liabilities:Chase + +2023-10-10 McDonalds Expenses:Dining/Entertainment 10.82 ; date: 2023-10-05 Liabilities:Chase -2023-10-07 Direct Energy - avail 6th, due 5/24 +2023-10-10 Direct Energy - avail 6th, due 5/24 Expenses:Utilities:Power 471 kWh Expenses:Utilities:Power 336.72 Liabilities:Chase Expenses:Utilities:Power -471 kWh -2023-10-10 Hulu +2023-10-10 Copper Top + Expenses:Dining/Entertainment 16.20 ; date: 2023-10-07 Liabilities:Chase - Expenses:Netflix 16.23 -2023-10-12 Netflix +2023-10-10 HEB + Expenses:Groceries 62.04 ; date: 2023-10-07 Liabilities:Chase - Expenses:Netflix 16.77 -2023-10-13 Wikimedia - Expenses:Gifts 4.50 +2023-10-10 Krispy Kreme + Expenses:Dining/Entertainment 17.08 ; date: 2023-10-07 Liabilities:Chase -2023-10-13 somafm.com - Expenses:Dining/Entertainment 4.20 +2023-10-10 Copper Top + Expenses:Dining/Entertainment 24.30 ; date: 2023-10-08 + Liabilities:Chase + +2023-10-10 Dairy Queen + Expenses:Dining/Entertainment 5.62 ; date: 2023-10-08 + Liabilities:Chase + +2023-10-10 Netflix + Liabilities:Chase + Expenses:Netflix 16.77 + +2023-10-10 Cuppa Austin + Expenses:Dining/Entertainment 11.04 + Liabilities:Chase + +2023-10-10 Little Woodrows + Expenses:Dining/Entertainment 18.07 + Liabilities:Chase + +2023-10-11 Lunas Tacos + Expenses:Dining/Entertainment 15.76 + Liabilities:Chase -15.76 = -3400.78 + +2023-10-11 Amazon + Expenses:Gifts 5.47 Assets:Shared -2023-10-15 Roku - HBO now - Expenses:Comm:Stream 16.99 +2023-10-11 Beauty & Bodywork - annual massage insurance + Expenses:Insurance:Massage 112.00 + Assets:Shared + +2023-10-12 Dairy Queen + Expenses:Dining/Entertainment 11.14 + Liabilities:Chase + +2023-10-12 Circle K + Expenses:Gas 43.13 Liabilities:Chase -2023-10-15 Payday +2023-10-12 Copper Top + Expenses:Dining/Entertainment 16.20 + Liabilities:Chase + +2023-10-12 Payday ; :PAYDAY: ; recur: every 27th day Assets:Shared 4480.84 @@ -217,119 +281,293 @@ Expenses:Tax:Income:2020 1038.45 Expenses:Payroll:Medicare 108.73 -2023-10-15 Schwab Interest - Income:Misc Income - Assets:Schwab3111 0.56 +2023-10-13 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared -4.20 = 4839.20 -2023-10-16 * Transfer to savings - Assets:Savings 300.00 +2023-10-13 HEB + Expenses:Groceries 106.52 Assets:Shared -2023-10-18 Socialist Rifle Association - Expenses:Dining/Entertainment 10.00 - Liabilities:Chase - -2023-10-18 CrunchyRoll - Expenses:Dining/Entertainment 8.62 - Liabilities:Chase - -2023-10-18 * Chase balance +2023-10-14 Chase balance Liabilities:Chase 2667.20 ; Payee: balance forward Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 17.07 ; Payee: Little Woodrows Liabilities:Chase 131.19 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 11.00 ; Payee: Rocket Coffee Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 36.10 ; Payee: Chipotle Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 3.80 ; Payee: McDonalds + Liabilities:Chase 10.82 ; Payee: McDonalds + Liabilities:Chase 336.72 ; Payee: Direct Energy Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.20 ; Payee: Copper Top + Liabilities:Chase 62.04 ; Payee: HEB + Liabilities:Chase 17.08 ; Payee: Krispy Kreme Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 24.30 ; Payee: Copper Top + Liabilities:Chase 5.62 ; Payee: Dairy Queen Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 36.10 ; Payee: Chipotle - Liabilities:Chase 10.82 ; Payee: McDonalds + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 11.04 ; Payee: Cuppa Austin + Liabilities:Chase 18.07 ; Payee: Little Woodrows Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.76 ; Payee: Lunas Tacos Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 16.23 ; Payee: Hulu - Liabilities:Chase 16.77 ; Payee: Netflix - Liabilities:Chase 336.72 ; 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 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.14 ; Payee: Dairy Queen + Liabilities:Chase 43.13 ; Payee: Circle K + Liabilities:Chase 16.20 ; Payee: Copper Top + 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 -1150.78 ; Payee: Balance forward Liabilities:Chase 0 ; Payee: - Liabilities:Chase 0 = 0 + Liabilities:Chase 0 = -1150.78 Assets:Shared -2023-10-18 * Mortgage +2023-10-14 Jersey Mikes + Expenses:Dining/Entertainment 14.33 ; date: 2023-10-13 + Liabilities:Chase + +2023-10-14 McDonalds + Expenses:Dining/Entertainment 3.80 + Liabilities:Chase + +2023-10-14 Copper Top + Expenses:Dining/Entertainment 9.48 + Liabilities:Chase + +2023-10-14 Hulu + Liabilities:Chase + Expenses:Netflix 19.47 + +2023-10-15 Schwab Interest + Income:Misc Income + Assets:Schwab3111 0.56 + +2023-10-15 Roku - HBO now + Expenses:Comm:Stream 16.99 + Liabilities:Chase + +2023-10-15 Copper Top + Expenses:Dining/Entertainment 16.20 + Liabilities:Chase + +2023-10-15 McDonalds + Expenses:Dining/Entertainment 9.13 + Liabilities:Chase + +2023-10-15 Teapioca + Expenses:Dining/Entertainment 14.62 + Liabilities:Chase + +2023-10-16 Venmo + Expenses:Auto 100.00 Assets:Shared - Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal -2023-10-19 KUT - Expenses:Gifts 10.00 +2023-10-16 LJS + Expenses:Dining/Entertainment 11.64 Liabilities:Chase -2023-10-19 * Atmos Energy - avail 15th? due 30th - Expenses:Utilities:Gas 42.39 +2023-10-16 Wikimedia + Expenses:Gifts 4.50 Liabilities:Chase -2023-10-20 Apple.com - Honor iCloud - Expenses:Comm:Phone 10.61 +2023-10-16 Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 48.75 Liabilities:Chase -2023-10-20 Apple.com - ? - Expenses:Comm:Phone 0.99 +2023-10-16 HEB + Expenses:Groceries 84.96 Liabilities:Chase -2023-10-20 * William Co Tax Office - due Jan 31 - Assets:Schwab3111 - Expenses:Tax:County 10000.00 +2023-10-17 Apple.com - Honor iCloud + Expenses:Comm:Phone 9.99 + Liabilities:Chase -2023-10-21 529 college savings - Assets:529 25.00 +2023-10-17 Dairy Queen + Expenses:Dining/Entertainment 9.02 + Liabilities:Chase + +2023-10-18 Pocket Cash - dining budget + Expenses:Dining/Entertainment 102.00 + Expenses:Fee 1.00 Assets:Shared -2023-10-21 USAA life +2023-10-18 Circle K + Expenses:Gas 39.50 + Assets:Shared + +2023-10-18 Socialist Rifle Association + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2023-10-18 Cuppa + Expenses:Dining/Entertainment 5.98 + Liabilities:Chase + +2023-10-18 Copper Top + Expenses:Dining/Entertainment 9.48 + Liabilities:Chase + +2023-10-18 Torchys + Expenses:Dining/Entertainment 32.79 + Liabilities:Chase + +2023-10-19 USAA life Expenses:Insurance:Life 66.65 Assets:Shared -2023-10-22 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 100.00 +2023-10-19 World Market + Expenses:Groceries 56.55 + Assets:Shared + +2023-10-19 HEB + Expenses:Dining/Entertainment 48.82 + Liabilities:Chase + +2023-10-19 Dairy Queen + Expenses:Dining/Entertainment 13.79 + Liabilities:Chase + +2023-10-20 HomeAgain - ? + Expenses:Gifts 24.99 + Assets:Shared + +2023-10-20 Expedia rebate ? + Expenses:Vaca + Assets:Shared 25.94 + +2023-10-20 Stride Pest + Expenses:Home 47.63 + Assets:Shared + +2023-10-20 Daylily Animal + Expenses:Medical 443.90 Assets:Shared -2023-10-25 NRDC - Tom & Yumi Xmas 2016 +2023-10-20 529 college savings + Assets:529 25.00 + Assets:Shared + +2023-10-20 Rocket Coffee + Expenses:Dining/Entertainment 6.06 + Liabilities:Chase + +2023-10-20 Tumble 22 + Expenses:Dining/Entertainment 15.67 + Liabilities:Chase + +2023-10-20 KUT + Expenses:Gifts 10.00 + Liabilities:Chase + +2023-10-21 HEB + Expenses:Groceries 67.52 + Assets:Shared -67.52 = 1463.41 + +2023-10-21 Copper Top + Expenses:Dining/Entertainment 16.20 + Liabilities:Chase + +2023-10-21 CrunchyRoll + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase -8.62 = -1601.07 + +2023-10-21 Ramen 512 + Expenses:Dining/Entertainment 50.65 + Liabilities:Chase + +2023-10-22 Rocket Coffee + Expenses:Dining/Entertainment 16.19 + Liabilities:Chase + +2023-10-22 Touchtunes + Expenses:Dining/Entertainment 15.00 + Liabilities:Chase + +2023-10-22 Copper Top + Expenses:Dining/Entertainment 24.30 + Liabilities:Chase + +2023-10-23 NRDC - Tom & Yumi Xmas 2016 Expenses:Gifts 10.00 Assets:Shared -2023-10-25 Honor support - Expenses:Support 1600.00 +2023-10-23 HEB + Expenses:Groceries 69.90 Assets:Shared -2023-10-28 Guardian Media - Expenses:Education 3.00 +2023-10-23 HEB + Expenses:Dining/Entertainment 40.12 Liabilities:Chase -2023-10-28 Dividend - Assets:Shared 0.06 - Income:Misc Income +2023-10-23 Little Woodrows + Expenses:Dining/Entertainment 7.87 + Liabilities:Chase -2023-10-29 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 100.00 +2023-10-24 Cap City Comedy + Expenses:Dining/Entertainment 74.05 Assets:Shared -2023-10-29 Discovery Plus - Expenses:Dining/Entertainment 7.57 +2023-10-24 Honor Venmo - auto registration + Expenses:Auto 284.36 + Assets:Shared -284.36 = 1025.10 + +2023-10-24 Transfer to cover + Assets:Savings + Assets:Shared 1200.00 + +2023-10-24 Starbucks + Expenses:Dining/Entertainment 25.00 Liabilities:Chase -2023-10-29 RBFCU Dividend - Income:Misc Income - Assets:Savings 3.36 +2023-10-25 Honor support + Expenses:Support 1750.00 + Assets:Shared + +2023-10-25 Circle K + Expenses:Gas 36.49 + Liabilities:Chase + +2023-10-25 Masala Wok + Expenses:Dining/Entertainment 17.32 + Liabilities:Chase -2023-10-30 Payday +2023-10-25 McDonalds + Expenses:Dining/Entertainment 2.11 + Liabilities:Chase + +2023-10-26 Copper Top + Expenses:Dining/Entertainment 16.20 + Liabilities:Chase -16.20 = -1852.32 + +2023-10-26 Schlotzkys + Expenses:Dining/Entertainment 16.97 + Liabilities:Chase + +2023-10-26 Habana House + Expenses:Dining/Entertainment 43.28 + Liabilities:Chase + +2023-10-27 Payday ; :PAYDAY: ; recur: every 27th day - Assets:Shared 4480.84 + Assets:Shared 4480.85 Assets:Schwab3111 1000.00 Income:Salary Spiceworks -7837.61 Assets:401k:Spiceworks 391.88 @@ -341,3 +579,96 @@ Expenses:Tax:Income:2020 1038.45 Expenses:Payroll:Medicare 108.73 +2023-10-27 Pocket Cash - dining budget + Expenses:Dining/Entertainment 102.00 + Expenses:Fee 1.00 + Assets:Shared -103.00 = 4852.95 + +2023-10-27 Mesa Rosa + Expenses:Dining/Entertainment 29.93 + Liabilities:Chase + +2023-10-28 Whataburger + Expenses:Dining/Entertainment 14.48 + Liabilities:Chase + +2023-10-28 Crossing Travel Mark + Expenses:Gas 43.61 + Liabilities:Chase + +2023-10-28 Crossing Travel Mark + Expenses:Dining/Entertainment 18.59 + Liabilities:Chase + +2023-10-28 Something Different + Expenses:Dining/Entertainment 37.81 + Liabilities:Chase + +2023-10-28 Allsup + Expenses:Gas 52.35 + Liabilities:Chase + +2023-10-28 Allsup + Expenses:Dining/Entertainment 23.85 + Liabilities:Chase + +2023-10-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +2023-10-28 Discovery Plus + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2023-10-29 Phillips + Expenses:Gas 31.83 + Liabilities:Chase + +2023-10-29 Super 8 - pet charge + Expenses:Vacation 50.00 + Liabilities:Chase + +2023-10-29 Phillips + Expenses:Dining/Entertainment 13.11 + Liabilities:Chase + +2023-10-29 Gulf Oil + Expenses:Gas 36.75 + Liabilities:Chase -36.75 = -2275.45 + +2023-10-29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2023-10-30 Expedia - Super 8 refund + Expenses:Vacation + Assets:Shared 73.91 + +2023-10-30 Cuppa + Expenses:Dining/Entertainment 9.77 + Liabilities:Chase + +2023-10-30 Copper Top + Expenses:Dining/Entertainment 48.81 + Liabilities:Chase + +2023-10-30 Nationwide Medical + Expenses:Medical 106.74 + Liabilities:Chase + +2023-10-31 Chevron + Expenses:Gas 40.55 + Assets:Shared -40.55 = 4886.31 + +2023-10-31 HEB + Expenses:Groceries 67.47 + Assets:Shared + +2023-10-31 Dividend + Assets:Shared 0.11 + Income:Misc Income + +2023-10-31 Dairy Queen + Expenses:Dining/Entertainment 12.94 + Liabilities:Chase + diff --git a/202311 b/202311 new file mode 100644 index 0000000..888d030 --- /dev/null +++ b/202311 @@ -0,0 +1,717 @@ +; -*- mode: ledger -*- + +2023-11-01 CarMax Auto Finance - Forester - due 12th + Expenses:Interest:Forester 200.00 + Liabilities:Auto:Forester + Assets:Shared -555.95 + +2023-11-01 RBFCU ID Protect + Expenses:Misc 1.00 + Assets:Shared + +2023-11-01 Patreon + Expenses:Dining/Entertainment 19.77 + Liabilities:Chase + +2023-11-01 CSC Service work? + Expenses:Dining/Entertainment 2.00 + Liabilities:Chase + +2023-11-01 Linode + Expenses:Hosting:Linode 12.60 + Liabilities:Chase + +2023-11-01 CSC Service work? + Expenses:Dining/Entertainment 2.00 + Liabilities:Chase + +2023-11-02 Hollywood Feed + Expenses:Groceries 63.01 + Assets:Shared + +2023-11-02 Mortgage + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2023-11-02 D transfer for ? + Expenses:Delta 0572 Acct 250.00 + Assets:Shared -250.00 = 2630.41 + +2023-11-02 AWS - Personal + Expenses:Misc 1.12 + Liabilities:Chase + +2023-11-02 Copper Top + Expenses:Dining/Entertainment 16.20 + Liabilities:Chase + +2023-11-02 McDonalds + Expenses:Dining/Entertainment 3.81 + Liabilities:Chase + +2023-11-02 Brakes Plus - oil change + Expenses:Auto 103.68 + Liabilities:Chase + +2023-11-03 Interest + Expenses:Interest:Chase 52.32 + Liabilities:Chase + +2023-11-06 Chase balance + Liabilities:Chase 1150.78 ; Payee: Balance forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.33 ; Payee: Jersey Mikes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 3.80 ; Payee: McDonalds + Liabilities:Chase 9.48 ; Payee: Copper Top + Liabilities:Chase 19.47 ; Payee: Hulu + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.99 ; Payee: Roku - HBO now + Liabilities:Chase 16.20 ; Payee: Copper Top + Liabilities:Chase 9.13 ; Payee: McDonalds + Liabilities:Chase 14.62 ; Payee: Teapioca + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.64 ; Payee: LJS + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 48.75 ; Payee: Atmos Energy + Liabilities:Chase 84.96 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 9.02 ; Payee: Dairy Queen + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 5.98 ; Payee: Cuppa + Liabilities:Chase 9.48 ; Payee: Copper Top + Liabilities:Chase 32.79 ; Payee: Torchys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 48.82 ; Payee: HEB + Liabilities:Chase 13.79 ; Payee: Dairy Queen + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.06 ; Payee: Rocket Coffee + Liabilities:Chase 15.67 ; Payee: Tumble 22 + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.20 ; Payee: Copper Top + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 50.65 ; Payee: Ramen 512 + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.19 ; Payee: Rocket Coffee + Liabilities:Chase 15.00 ; Payee: Touchtunes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 24.30 ; Payee: Copper Top + Liabilities:Chase 40.12 ; Payee: HEB + Liabilities:Chase 7.87 ; Payee: Little Woodrows + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 36.49 ; Payee: Circle K + Liabilities:Chase 17.32 ; Payee: Masala Wok + Liabilities:Chase 2.11 ; Payee: McDonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.20 ; Payee: Copper Top + Liabilities:Chase 43.28 ; Payee: Habana House + Liabilities:Chase 16.97 ; Payee: Schlotzskys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 29.93 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 18.59 ; Payee: Crossing Travel Mark + Liabilities:Chase 43.61 ; Payee: Crossing Travel Mark + Liabilities:Chase 52.35 ; Payee: Allsup + Liabilities:Chase 23.85 ; Payee: Allsup + Liabilities:Chase 37.81 ; Payee: Something Different Grill + Liabilities:Chase 14.48 ; Payee: Whataburger + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 31.83 ; Payee: Phillips + Liabilities:Chase 50.00 ; Payee: Super 8 + Liabilities:Chase 13.11 ; Payee: Phillips + Liabilities:Chase 36.75 ; Payee: Gulf Oil + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.77 ; Payee: Cuppa + Liabilities:Chase 48.81 ; Payee: Copper Top + Liabilities:Chase 106.74 ; Payee: Nationwide Medical + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.94 ; Payee: Dairy Queen + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 19.77 ; Payee: Patreon + Liabilities:Chase 2.00 ; Payee: CSC service work ? + Liabilities:Chase 12.60 ; Payee: Linode + Liabilities:Chase 2.00 ; Payee: CSC service work ? + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.12 ; Payee: AWS - personal + Liabilities:Chase 16.20 ; Payee: Copper Top + Liabilities:Chase 3.81 ; Payee: McDonalds + Liabilities:Chase 103.68 ; Payee: Brakes Plus + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 52.32 ; Payee: Interest + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -1200.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 = -1200 + Assets:Shared + +2023-11-06 HEB + Expenses:Groceries 32.61 ; date: 2023-11-03 + Liabilities:Chase + +2023-11-06 HEB + Expenses:Medical 1.22 ; date: 2023-11-03 + Liabilities:Chase + +2023-11-06 Jersey Mikes + Expenses:Dining/Entertainment 14.33 ; date: 2023-11-03 + Liabilities:Chase + +2023-11-06 Santiagos + Expenses:Dining/Entertainment 59.37 ; date: 2023-11-02 + Liabilities:Chase + +2023-11-06 HEB + Expenses:Groceries 54.42 ; date: 2023-11-04 + Liabilities:Chase + +2023-11-06 Copper Top + Expenses:Dining/Entertainment 34.48 ; date: 2023-11-03 + Liabilities:Chase + +2023-11-06 Twin Liquors + Expenses:Dining/Entertainment 37.18 ; date: 2023-11-04 + Liabilities:Chase + +2023-11-06 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 70.37 + Liabilities:Chase + +2023-11-06 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 169.03 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2023-11-06 Go Carwash + Expenses:Auto 12.00 ; date: 2023-11-05 + Liabilities:Chase + +2023-11-06 Arbys + Expenses:Dining/Entertainment 11.79 ; date: 2023-11-05 + Liabilities:Chase + +2023-11-06 Brushy Creek MUD - available 3rd due 23th check + Expenses:Utilities:Water 102.80 + Liabilities:Chase + +2023-11-06 Copper Top + Expenses:Dining/Entertainment 16.20 + Liabilities:Chase -16.20 = -1815.80 + +2023-11-07 USAA auto & homeowners + Expenses:Insurance:Auto 398.65 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2023-11-07 USPS + Expenses:Misc 57.14 + Assets:Shared + +2023-11-07 HEB + Expenses:Groceries 112.67 + Assets:Shared + +2023-11-07 Tumble 22 + Expenses:Dining/Entertainment 18.10 + Liabilities:Chase + +2023-11-07 Circle K + Expenses:Gas 33.76 + Liabilities:Chase + +2023-11-07 Copper Top + Expenses:Dining/Entertainment 16.20 + Liabilities:Chase + +2023-11-08 Real Green + Expenses:Home 52.62 + Assets:Shared -52.62 = 455.63 + +2023-11-08 Cuppa Austin + Expenses:Dining/Entertainment 1.00 + Expenses:Dining/Entertainment 1.00 + Liabilities:Chase + +2023-11-08 McDonalds + Expenses:Dining/Entertainment 10.18 + Liabilities:Chase + +2023-11-08 Spotify + Expenses:Dining/Entertainment 18.05 + Liabilities:Chase + +2023-11-09 Copper Top + Expenses:Dining/Entertainment 8.48 + Liabilities:Chase + +2023-11-10 Sonic + Expenses:Dining/Entertainment 5.29 + Liabilities:Chase + +2023-11-10 Papa Johns + Expenses:Dining/Entertainment 14.05 + Liabilities:Chase + +2023-11-10 Netflix + Liabilities:Chase + Expenses:Netflix 16.77 + +2023-11-10 Copper Top + Expenses:Dining/Entertainment 16.20 + Liabilities:Chase + +2023-11-11 HEB + Expenses:Groceries 34.78 + Assets:Shared + +2023-11-11 Copper Top + Expenses:Dining/Entertainment 19.44 + Liabilities:Chase + +2023-11-11 Lunas Tacos + Expenses:Dining/Entertainment 15.72 + Liabilities:Chase + +2023-11-11 Red Horn + Expenses:Dining/Entertainment 41.31 + Liabilities:Chase + +2023-11-12 Expedia + Expenses:Vacation 128.91 + Assets:Shared + +2023-11-12 Amazon + Expenses:Gifts 20.72 + Assets:Shared + +2023-11-12 Pranav Foods + Expenses:Dining/Entertainment 4.07 + Liabilities:Chase + +2023-11-12 Whataburger + Expenses:Dining/Entertainment 9.41 + Liabilities:Chase + +2023-11-13 Amazon + Expenses:Gifts 33.97 + Assets:Shared + +2023-11-13 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2023-11-13 Copper Top + Expenses:Dining/Entertainment 22.28 + Liabilities:Chase + +2023-11-13 McDonalds + Expenses:Dining/Entertainment 6.47 + Liabilities:Chase + +2023-11-13 McDonalds + Expenses:Dining/Entertainment 2.11 + Liabilities:Chase -2.11 = -2095.69 + +2023-11-13 Rudys + Expenses:Dining/Entertainment 32.46 + Liabilities:Chase + +2023-11-13 Copper Top + Expenses:DiningEntertainment 16.20 + Liabilities:Chase + +2023-11-13 Wikimedia + Expenses:Gifts 4.50 + Liabilities:Chase + +2023-11-14 Hulu + Liabilities:Chase + Expenses:Netflix 19.47 + +2023-11-14 Hat Creek + Expenses:Dining/Entertainment 14.70 + Liabilities:Chase + +2023-11-14 Red Lobster + Expenses:Dining/Entertainment 65.10 + Liabilities:Chase + +2023-11-14 Circle K + Expenses:Gas 35.93 + Assets:Shared + +2023-11-14 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4330.84 + Assets:Schwab3111 1150.00 + Income:Salary Spiceworks -7837.61 + Assets:401k:Spiceworks 391.88 + Expenses:Insurance:Medical 325.82 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 1038.45 + Expenses:Payroll:Medicare 108.73 + +2023-11-14 HEB + Expenses:Groceries 28.64 + Assets:Shared + +2023-11-14 D transfer for ? + Expenses:Delta 0572 Acct + Assets:Shared -89.64 = 4409.68 + +2023-11-15 HEB + Expenses:Groceries 50.91 + Assets:Shared + +2023-11-15 Roku - HBO now + Expenses:Comm:Stream 16.99 + Liabilities:Chase + +2023-11-15 McDonalds + Expenses:Dining/Entertainment 8.28 + Liabilities:Chase + +2023-11-15 Schwab Interest + Income:Misc Income + Assets:Schwab3111 0.56 + +2023-11-16 Quarterly HOA fees + Assets:Shared + Expenses:HOA:Harper 300.00 + +2023-11-16 Monument Cafe + Expenses:Dining/Entertainment 22.13 + Liabilities:Chase + +2023-11-16 600 Degrees + Expenses:Dining/Entertainment 16.13 + Liabilities:Chase + +2023-11-16 Vending + Expenses:Dining/Entertainment 3.60 + Liabilities:Chase -3.60 = -2315.25 + +2023-11-17 Pottery Barn + Expenses:Gifts 69.82 + Assets:Shared + +2023-11-18 Home Again + Expenses:Gifts 24.99 + Assets:Shared + +2023-11-18 Pottery Barn + Expenses:Gifts 35.72 + Assets:Shared -35.72 = 3928.24 + +2023-11-19 Stride + Expenses:Home 47.63 + Assets:Shared + +2023-11-19 Chase balance + Liabilities:Chase 1200.00 ; Payee: Pay balance forward + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 1.22 ; Payee: HEB + Liabilities:Chase 32.61 ; Payee: HEB + Liabilities:Chase 14.33 ; Payee: Jersey Mikes + Liabilities:Chase 59.37 ; Payee: Santiagos + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 54.42 ; Payee: HEB + Liabilities:Chase 34.48 ; Payee: Copper Top + Liabilities:Chase 37.18 ; Payee: Twin Liquors + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 70.37 ; Payee: ATT + Liabilities:Chase 169.03 ; Payee: Direct Energy + Liabilities:Chase 12.00 ; Payee: Go Carwash + Liabilities:Chase 11.79 ; Payee: Arbys + Liabilities:Chase 102.80 ; Payee: Brushy Creek MUD + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 16.20 ; Payee: Copper Top + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 33.76 ; Payee: Circle K + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 10.18 ; Payee: McDonalds + Liabilities:Chase 18.05 ; Payee: Spotify + Liabilities:Chase 16.20 ; Payee: Copper Top + Liabilities:Chase 18.10 ; Payee: Tumble 22 + Liabilities:Chase 2.00 ; Payee: Cuppa Austin + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 8.48 ; Payee: Copper Top + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 5.29 ; Payee: Sonic + Liabilities:Chase 14.05 ; Payee: Papa Johns + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 16.20 ; Payee: Copper Top + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 19.44 ; Payee: Copper Top + Liabilities:Chase 15.72 ; Payee: Lunas Tacos + Liabilities:Chase 41.31 ; Payee: Red Horn + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 4.07 ; Payee: Pranav Foods + Liabilities:Chase 9.41 ; Payee: Whataburger + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 22.28 ; Payee: Copper Top + Liabilities:Chase 6.47 ; Payee: McDonalds + Liabilities:Chase 2.11 ; Payee: McDonalds + Liabilities:Chase 32.46 ; Payee: Rudys + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 19.47 ; Payee: Hulu + Liabilities:Chase 16.20 ; Payee: Copper Top + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 14.70 ; Payee: Hat Creek + Liabilities:Chase 65.10 ; Payee: Red Lobster + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 16.99 ; Payee: Roku - HBO now + Liabilities:Chase 8.28 ; Payee: McDonalds + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 22.13 ; Payee: Monument Cafe + Liabilities:Chase 16.13 ; Payee: 600 Degrees Pizza + Liabilities:Chase 3.60 ; Payee: Vending + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase -800.00 ; Payee: balance forward + Liabilities:Chase 0 = -800 + Assets:Shared + +2023-11-19 McDonalds + Expenses:Dining/Entertainment 3.92 ; date: 2023-11-16 + Liabilities:Chase + +2023-11-19 Black Sugar Coffee + Expenses:Dining/Entertainment 3.79 ; date: 2023-11-16 + Liabilities:Chase + +2023-11-19 KUT + Expenses:Gifts 10.00 ; date: 2023-11-16 + Liabilities:Chase + +2023-11-19 Apple.com - Honor iCloud + Expenses:Comm:Phone 9.99 ; date: 2023-11-17 + Liabilities:Chase + +2023-11-19 Bushs + Expenses:Dining/Entertainment 10.27 ; date: 2023-11-17 + Liabilities:Chase + +2023-11-19 HEB + Expenses:Groceries 130.30 ; date: 2023-11-17 + Liabilities:Chase + +2023-11-19 Circle K + Expenses:Gas 40.93 ; date: 2023-11-17 + Liabilities:Chase + +2023-11-19 Socialist Rifle Association + Expenses:Dining/Entertainment 10.00 ; date: 2023-11-17 + Liabilities:Chase + +2023-11-19 Copper Top + Expenses:Dining/Entertainment 24.36 ; date: 2023-11-17 + Liabilities:Chase + +2023-11-19 Drinkle + Expenses:Dining/Entertainment 7.56 ; date: 2023-11-18 + Liabilities:Chase + +2023-11-19 HEB + Expenses:Groceries 75.64 + Liabilities:Chase + +2023-11-19 Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 91.41 + Liabilities:Chase + +2023-11-19 Brasas Peruanas + Expenses:Dining/Entertainment 75.58 + Liabilities:Chase + +2023-11-20 William Co Tax Office - due Jan 31 + Assets:Schwab3111 + Expenses:Tax:County 9189.37 + +2023-11-20 529 college savings + Assets:529 25.00 + Assets:Shared + +2023-11-20 Venmo - H car mirror + Expenses:Auto 171.06 + Assets:Shared + +2023-11-20 Copper Top + Expenses:Dining/Entertainment 8.48 + Liabilities:Chase + +2023-11-20 CrunchyRoll + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase + +2023-11-21 D transfer for ? + Expenses:Delta 0572 Acct + Assets:Shared -250.00 + +2023-11-21 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2023-11-21 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2023-11-21 Petsmart + Expenses:Groceries 16.23 + Assets:Shared + +2023-11-21 Target + Expenses:Gifts 200.43 + Assets:Shared + +2023-11-21 H-Mart + Expenses:Groceries 52.13 + Assets:Shared + +2023-11-21 HEB + Expenses:Groceries 128.29 + Assets:Shared + +2023-11-21 Hamilton Eye - Erik glasses + Expenses:Medical 422.40 + Liabilities:Chase -422.40 = -1733.25 + +2023-11-22 Copper Top + Expenses:Dining/Entertainment 16.20 + Liabilities:Chase + +2023-11-22 Dairy Queen + Expenses:Dining/Entertainment 14.22 + Liabilities:Chase + +2023-11-22 Mesa Rosa + Expenses:Dining/Entertainment 57.33 + Liabilities:Chase + +2023-11-22 Habana House + Expenses:Dining/Entertainment 41.11 + Liabilities:Chase + +2023-11-23 Copper Top + Expenses:Dining/Entertainment 16.20 + Liabilities:Chase + +2023-11-23 HEB + Expenses:Groceries 45.68 + Assets:Shared -45.68 = 1399.89 + +2023-11-24 Trasfer for William Co Tax Office - due Jan 31, also cover overage + Assets:Schwab3111 + Assets:Shared 9856.00 + +2023-11-24 Viva Day Spa + Expenses:Gifts 300.00 + Liabilities:Chase + +2023-11-24 Rocket Coffee + Expenses:Dining/Entertainment 4.72 + Liabilities:Chase + +2023-11-25 HEB + Expenses:Groceries 38.40 + Assets:Shared + +2023-11-25 Honor support + Expenses:Support 1750.00 + Assets:Shared + +2023-11-25 Copper Top + Expenses:Dining/Entertainment 16.20 + Liabilities:Chase + +2023-11-25 HEB + Expenses:Groceries 35.81 + Liabilities:Chase + +2023-11-26 Mens Wearhouse + Expenses:Clothes 359.90 + Liabilities:Chase + +2023-11-26 Auntie Annes + Expenses:Dining/Entertainment 8.10 + Liabilities:Chase + +2023-11-27 HEB + Expenses:Groceries 25.23 + Assets:Shared -25.23 = 9442.26 + +2023-11-27 Copper Top + Expenses:Dining/Entertainment 43.88 + Liabilities:Chase + +2023-11-27 McDonalds + Expenses:Dining/Entertainment 9.13 + Liabilities:Chase -9.13 = -2656.05 + +2023-11-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +2023-11-28 Cuppa Austin + Expenses:Dining/Entertainment 5.98 + Liabilities:Chase + +2023-11-28 Discovery Plus + Expenses:Dining/Entertainment 9.73 + Liabilities:Chase + +2023-11-29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2023-11-29 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4540.93 = 13983.19 + Assets:Schwab3111 1150.00 + Income:Salary Spiceworks -7837.61 + Assets:401k:Spiceworks 391.88 + Expenses:Insurance:Medical 325.82 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 1038.45 + Expenses:Payroll:Medicare 108.73 + +2023-11-29 Little Woodrows + Expenses:Dining/Entertainment 14.91 + Liabilities:Chase + +2023-11-29 Tacodeli + Expenses:Dining/Entertainment 8.88 + Liabilities:Chase + +2023-11-30 HEB + Expenses:Medical 1.22 + Liabilities:Chase + +2023-11-30 HEB + Expenses:Groceries 24.25 + Liabilities:Chase + +2023-11-30 Happy Chicks + Expenses:Dining/Entertainment 20.62 + Liabilities:Chase + +2023-11-30 Dividend + Assets:Shared 0.18 + Income:Misc Income + + diff --git a/202312 b/202312 new file mode 100644 index 0000000..3542940 --- /dev/null +++ b/202312 @@ -0,0 +1,491 @@ +; -*- mode: ledger -*- + +2023-12-01 William Co Tax Office - due Jan 31 - check 6722 11/25 + Assets:Shared + Expenses:Tax:County 9189.37 + +2023-12-01 HEB + Expenses:Groceries 57.67 + Assets:Shared + +2023-12-01 RBFCU ID Protect + Expenses:Misc 1.00 + Assets:Shared + +2023-12-01 Patreon + Expenses:Dining/Entertainment 20.01 + Liabilities:Chase + +2023-12-01 Brooklyn Heights + Expenses:Dining/Entertainment 22.17 + Liabilities:Chase + +2023-12-01 McDonalds + Expenses:Dining/Entertainment 4.97 + Liabilities:Chase + +2023-12-01 Linode + Expenses:Hosting:Linode 12.60 + Liabilities:Chase + +2023-12-02 Ballet Austin + Expenses:Dining/Entertainment 198.00 + Assets:Shared + +2023-12-02 Copper Top + Expenses:Dining/Entertainment 34.70 + Liabilities:Chase + +2023-12-02 AWS - Personal + Expenses:Misc 1.12 + Liabilities:Chase + +2023-12-02 Mesa Rosa + Expenses:Dining/Entertainment 26.03 + Liabilities:Chase + +2023-12-03 Rocket Coffee + Expenses:Dining/Entertainment 8.73 + Liabilities:Chase + +2023-12-03 HEB + Expenses:Groceries 60.25 + Expenses:Gifts 200.00 + Liabilities:Chase + +2023-12-03 Lowe's + Expenses:Home 64.94 + Liabilities:Chase + +2023-12-04 Mortgage + Assets:Shared -1318.58 + Assets:Shared -63.00 = 3155.75 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2023-12-04 Interest + Expenses:Interest:Chase 13.58 + Liabilities:Chase -13.58 = -3213.74 + +2023-12-05 Hollywood Feed + Expenses:Groceries 67.27 + Assets:Shared + +2023-12-05 Circle K + Expenses:Gas 32.54 + Assets:Shared + +2023-12-06 USAA auto & homeowners + Expenses:Insurance:Auto 398.65 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2023-12-06 CarMax Auto Finance - Forester - due 12th + Expenses:Interest:Forester 200.00 + Liabilities:Auto:Forester + Assets:Shared -555.95 + +2023-12-07 AMC + Expenses:Dining/Entertainment 50.00 + Assets:Shared -50.00 = 1964.85 + +2023-12-07 HEB + Expenses:Groceries 49.05 + Assets:Shared + +2023-12-08 Chase balance + Liabilities:Chase 800.00 ; Payee: Balance forward + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 3.79 ; Payee: Black Suger + Liabilities:Chase 3.92 ; Payee: McDonalds + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 40.93 ; Payee: Circle K + Liabilities:Chase 130.30 ; Payee: HEB + Liabilities:Chase 10.27 ; Payee: Bushs + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 24.36 ; Payee: Copper Top + Liabilities:Chase 9.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 7.56 ; Payee: Pranav Foods Drinkle + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 75.64 ; Payee: HEB + Liabilities:Chase 91.41 ; Payee: Atmos Energy + Liabilities:Chase 75.58 ; Payee: Brasas Peruanas + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 8.48 ; Payee: Copper Top + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 422.40 ; Payee: Hamilton Eye + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 16.20 ; Payee: Copper Top + Liabilities:Chase 14.22 ; Payee: Dairy Queen + Liabilities:Chase 57.33 ; Payee: Mesa Rosa + Liabilities:Chase 41.11 ; Payee: Habana House + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 16.20 ; Payee: Copper Top + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 300.00 ; Payee: Viva Day Spa + Liabilities:Chase 4.72 ; Payee: Rocket Coffee + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 16.20 ; Payee: Copper Top + Liabilities:Chase 35.81 ; Payee: HEB + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 359.90 ; Payee: Mens Wearhouse + Liabilities:Chase 8.10 ; Payee: Auntie Annes + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 43.88 ; Payee: Copper Top + Liabilities:Chase 9.13 ; Payee: McDonalds + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 5.98 ; Payee: Cuppa + Liabilities:Chase 9.73 ; Payee: Discovery Plus + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 14.91 ; Payee: Little Woodrows + Liabilities:Chase 8.88 ; Payee: Tacodeli + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 20.62 ; Payee: Happy Chicks + Liabilities:Chase 1.22 ; Payee: HEB + Liabilities:Chase 24.25 ; Payee: HEB + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 20.01 ; Payee: Patreon + Liabilities:Chase 22.17 ; Payee: Brooklyn Heights + Liabilities:Chase 4.97 ; Payee: McDonalds + Liabilities:Chase 12.60 ; Payee: Linode + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 34.70 ; Payee: Copper Top + Liabilities:Chase 1.12 ; Payee: AWS - personal + Liabilities:Chase 26.03 ; Payee: Mesa Rosa + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 8.73 ; Payee: Rocket Coffee + Liabilities:Chase 260.25 ; Payee: HEB + Liabilities:Chase 64.94 ; Payee: Lowe's + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 13.58 ; Payee: Interest + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase -1850.00 ; Payee: Balance forward + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 = -1850 + Assets:Shared + +2023-12-08 Schlotzskys + Expenses:Dining/Entertainment 27.79 ; date: 2023-12-03 + Liabilities:Chase + +2023-12-08 Google Storage + Expenses:Infra 21.31 ; date: 2023-12-04 + Liabilities:Chase + +2023-12-08 Dairy Queen + Expenses:Dining/Entertainment 13.69 ; date: 2023-12-04 + Liabilities:Chase + +2023-12-08 Brushy Creek MUD - available 3rd due 23th check + Expenses:Utilities:Water 102.80 ; date: 2023-12-04 + Liabilities:Chase + +2023-12-08 Circle K + Expenses:Gas 37.07 ; date: 2023-12-05 + Liabilities:Chase + +2023-12-08 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 70.37 ; date: 2023-12-05 + Liabilities:Chase + +2023-12-08 Pho Hoang + Expenses:Dining/Entertainment 44.67 ; date: 2023-12-06 + Liabilities:Chase + +2023-12-08 Arbys + Expenses:Dining/Entertainment 11.79 ; date: 2023-12-06 + Liabilities:Chase + +2023-12-08 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 110.11 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2023-12-08 LAZ Parking + Expenses:Dining/Entertainment 34.65 ; date: 2023-12-07 + Liabilities:Chase + +2023-12-08 Spotify + Expenses:Comm:Stream 18.05 + Liabilities:Chase + +2023-12-08 Mooyah + Expenses:Dining/Entertainment 15.88 + Liabilities:Chase + +2023-12-08 ParkWhiz + Expenses:Dining/Entertainment 25.75 + Liabilities:Chase + +2023-12-09 HEB + Expenses:Groceries 28.08 + Assets:Shared + +2023-12-09 Moody Center + Expenses:Dining/Entertainment 6.00 + Liabilities:Chase + +2023-12-09 McDonalds + Expenses:Dining/Entertainment 17.40 + Liabilities:Chase + +2023-12-09 Kroger + Expenses:Gas 22.18 + Liabilities:Chase + +2023-12-09 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2023-12-09 Cefco + Expenses:Gas 15.24 + Liabilities:Chase + +2023-12-09 La Quinta + Expenses:Vacation 50.00 + Liabilities:Chase + +2023-12-09 Scholz Beer Garden + Expenses:Dining/Entertainment 25.65 + Liabilities:Chase + +2023-12-10 Williamson Co Tax Assessor - Forester reg + Expenses:Auto 75.25 + Assets:Shared + +2023-12-10 Netflix + Liabilities:Chase -16.77 = -2562.17 + Expenses:Netflix 16.77 + +2023-12-10 Bucees + Expenses:Dining/Entertainment 26.40 + Liabilities:Chase + +2023-12-10 Copper Top + Expenses:Dining/Entertainment 42.82 + Liabilities:Chase + +2023-12-11 Wendys + Expenses:Dining/Entertainment 12.42 + Liabilities:Chase + +2023-12-11 HEB + Expenses:Groceries 87.89 + Liabilities:Chase + +2023-12-12 Kathy Drexler massage + Expenses:Gifts 125.00 + Assets:Shared -125.00 = 323.73 + +2023-12-12 HEB + Expenses:Groceries 54.11 + Assets:Shared + +2023-12-13 Hawaiian Air + Expenses:Vacation 377.50 + Expenses:Vacation 33.00 + Assets:Shared + +2023-12-13 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2023-12-13 Transfer to cover + Assets:Savings + Assets:Shared 350.00 = 204.92 + +2023-12-13 Wikimedia + Expenses:Gifts 4.50 + Liabilities:Chase + +2023-12-13 Circle K + Expenses:Gas 32.93 + Liabilities:Chase + +2023-12-13 HI Pacific Health + Expenses:Medical 743.44 + Liabilities:Chase + +2023-12-13 HI Pacific Health + Expenses:Medical 200.00 + Liabilities:Chase + +2023-12-13 Men's Wearhouse + Expenses:Clothes 119.05 + Liabilities:Chase -119.05 = -3831.62 + +2023-12-14 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4795.74 = 5000.66 + Assets:Schwab3111 1150.00 + Income:Salary Spiceworks -7837.61 + Assets:401k:Spiceworks 391.88 + Expenses:Insurance:Medical 325.82 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 1038.45 + Expenses:Payroll:Medicare 108.73 + +2023-12-15 Schwab Interest + Income:Misc Income + Assets:Schwab3111 0.56 + +2023-12-18 * Chase balance + Liabilities:Chase 1850.00 ; Payee: balance forward + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 27.79 ; Payee: Schlotzskys + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 21.31 ; Payee: Google Storage + Liabilities:Chase 13.69 ; Payee: Dairy Queen + Liabilities:Chase 102.80 ; Payee: Brushy Creek MUD + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 37.07 ; Payee: Circle K + Liabilities:Chase 70.37 ; Payee: ATT + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 44.67 ; Payee: Pho Hoang + Liabilities:Chase 11.79 ; Payee: Arbys + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 110.11 ; Payee: Direct Energy + Liabilities:Chase 34.65 ; Payee: LAZ Parking + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 18.05 ; Payee: Spotify + Liabilities:Chase 15.88 ; Payee: Mooyah + Liabilities:Chase 25.75 ; Payee: ParkWhiz + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 6.00 ; Payee: Moody Center + Liabilities:Chase 17.40 ; Payee: McDonalds + Liabilities:Chase 22.18 ; Payee: Kroger + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 15.24 ; Payee: Cefco + Liabilities:Chase 50.00 ; Payee: La Quinta + Liabilities:Chase 25.65 ; Payee: Scholz Beer Garden + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 26.40 ; Payee: Bucees + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 87.89 ; Payee: HEB + Liabilities:Chase 42.82 ; Payee: Copper Top + Liabilities:Chase 12.42 ; Payee: Wendys + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 32.93 ; Payee: Circle K + Liabilities:Chase 743.44 ; Payee: HI Pac Health + Liabilities:Chase 200.00 ; Payee: HI Pac Health + Liabilities:Chase 119.05 ; Payee: Men's Wearhouse + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 = 0 + Assets:Shared + +2023-12-18 Mooyah + Expenses:Dining/Entertainment 13.51 ; date: 2023-12-13 + Liabilities:Chase + +2023-12-18 Copper Top + Expenses:Dining/Entertainment 16.20 ; date: 2023-12-13 + Liabilities:Chase + +2023-12-18 Hulu + Liabilities:Chase + Expenses:Netflix 19.47 + +2023-12-18 McDonalds + Expenses:Dining/Entertainment 9.13 ; date: 2023-12-14 + Liabilities:Chase + +2023-12-18 Socialist Rifle Association + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2023-12-18 Roku - HBO now + Expenses:Comm:Stream 16.99 + Liabilities:Chase + +2023-12-18 CrunchyRoll + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase + +2023-12-18 Amazon - airpods + Expenses:Gifts 517.56 + Liabilities:Chase + +2023-12-19 KUT + Expenses:Gifts 10.00 + Liabilities:Chase + +2023-12-19 Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 128.97 + Liabilities:Chase + +2023-12-20 Apple.com - Honor iCloud + Expenses:Comm:Phone 9.99 + Liabilities:Chase + +2023-12-21 529 college savings + Assets:529 25.00 + Assets:Shared + +2023-12-21 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2023-12-25 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2023-12-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +2023-12-28 Dividend + Assets:Shared 0.06 + Income:Misc Income + +2023-12-29 Discovery Plus + Expenses:Dining/Entertainment 9.73 + Liabilities:Chase + +2023-12-29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2023-12-30 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4330.84 + Assets:Schwab3111 1150.00 + Income:Salary Spiceworks -7837.61 + Assets:401k:Spiceworks 391.88 + Expenses:Insurance:Medical 325.82 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 1038.45 + Expenses:Payroll:Medicare 108.73 + +2023-12-31 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared + diff --git a/202401 b/202401 new file mode 100644 index 0000000..1f8b365 --- /dev/null +++ b/202401 @@ -0,0 +1,253 @@ +; -*- mode: ledger -*- + +2024-01-01 Linode + Expenses:Hosting:Linode 12.60 + Liabilities:Chase + +2024-01-01 Patreon + Expenses:Dining/Entertainment 20.01 + Liabilities:Chase + +2024-01-01 * Mortgage + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2024-01-01 RBFCU ID Protect + Expenses:Misc 1.00 + Assets:Shared + +2024-01-01 * Transfer to savings + Assets:Savings 300.00 + Assets:Shared + +2024-01-02 * CarMax Auto Finance - Forester - due 12th + Expenses:Interest:Forester 200.00 + Liabilities:Auto:Forester + Assets:Shared -555.95 + +2024-01-03 AWS - Personal + Expenses:Misc 1.09 + Liabilities:Chase + +2024-01-04 * Chase balance + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 13.51 ; Payee: Mooyah + Liabilities:Chase 16.20 ; Payee: Copper Top + Liabilities:Chase 9.13 ; Payee: McDonalds + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 517.56 ; Payee: Amazon + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 19.47 ; Payee: Hulu + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 16.99 ; Payee: Roku - HBO now + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 9.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 128.97 ; Payee: Atmos Energy + ; Liabilities:Chase 192.63 ; Payee: Verizon + Liabilities:Chase 1.09 ; Payee: AWS - personal + Liabilities:Chase 9.73 ; Payee: Discovery Plus + Liabilities:Chase 20.01 ; Payee: Patreon + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 12.60 ; Payee: Linode + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 = 0 + Assets:Shared + +2024-01-04 Google Storage + Expenses:Infra 21.31 + Liabilities:Chase + +2024-01-05 * Brushy Creek MUD - available 3rd due 23th check + Expenses:Utilities:Water 80.00 + Liabilities:Chase + +2024-01-06 USAA auto & homeowners + Expenses:Insurance:Auto 346.35 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2024-01-07 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2024-01-07 * Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 300.00 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2024-01-08 Spotify + Expenses:Comm:Stream 18.05 + Liabilities:Chase + +2024-01-10 Hulu + Liabilities:Chase + Expenses:Netflix 19.47 + +2024-01-12 * ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 70.37 + Liabilities:Chase + +2024-01-12 Netflix + Liabilities:Chase + Expenses:Netflix 16.77 + +2024-01-13 Wikimedia + Expenses:Gifts 4.50 + Liabilities:Chase + +2024-01-13 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2024-01-14 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2024-01-15 Roku - HBO now + Expenses:Comm:Stream 16.99 + Liabilities:Chase + +2024-01-15 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4330.84 + Assets:Schwab3111 1150.00 + Income:Salary Spiceworks -7837.61 + Assets:401k:Spiceworks 391.88 + Expenses:Insurance:Medical 325.82 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 1038.45 + Expenses:Payroll:Medicare 108.73 + +2024-01-15 Schwab Interest + Income:Misc Income + Assets:Schwab3111 0.56 + +2024-01-16 * Transfer to savings + Assets:Savings 300.00 + Assets:Shared + +2024-01-18 Socialist Rifle Association + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2024-01-18 * Chase balance + Liabilities:Chase 80.00 ; Payee: Brushy Creek MUD + Liabilities:Chase 19.47 ; Payee: Hulu + Liabilities:Chase 70.37 ; Payee: ATT + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 300.00 ; Payee: Direct Energy + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 16.99 ; Payee: Roku - HBO now + Liabilities:Chase 18.05 ; Payee: Spotify + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 21.31 ; Payee: Google Storage + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 + Assets:Shared + +2024-01-18 CrunchyRoll + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase + +2024-01-18 * Mortgage + Assets:Shared + Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal + +2024-01-19 KUT + Expenses:Gifts 10.00 + Liabilities:Chase + +2024-01-19 * Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 42.39 + Liabilities:Chase + +2024-01-20 Apple.com - Honor iCloud + Expenses:Comm:Phone 9.99 + Liabilities:Chase + +2024-01-21 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2024-01-21 529 college savings + Assets:529 25.00 + Assets:Shared + +2024-01-21 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2024-01-25 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2024-01-25 Honor support + Expenses:Support 1750.00 + Assets:Shared + +2024-01-28 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2024-01-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +2024-01-28 Dividend + Assets:Shared 0.06 + Income:Misc Income + +2024-01-29 Discovery Plus + Expenses:Dining/Entertainment 9.73 + Liabilities:Chase + +2024-01-29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2024-01-30 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4330.84 + Assets:Schwab3111 1150.00 + Income:Salary Spiceworks -7837.61 + Assets:401k:Spiceworks 391.88 + Expenses:Insurance:Medical 325.82 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 1038.45 + Expenses:Payroll:Medicare 108.73 + diff --git a/periodic b/periodic index f04789e..0d282bd 100644 --- a/periodic +++ b/periodic @@ -21,6 +21,10 @@ Expenses:Dining/Entertainment 20.01 Liabilities:Chase +~ every 4th day Google Storage + Expenses:Infra 21.31 + Liabilities:Chase + ~ every 1st day of month * Mortgage Assets:Shared -1318.58 Liabilities:Mortgage Principal:Harper @@ -44,12 +48,11 @@ ~ every 4th day * Chase balance Liabilities:Chase 10.00 ; Payee: KUT - Liabilities:Chase 10.61 ; Payee: Apple.com - Honor iCloud - Liabilities:Chase 0.99 ; Payee: Apple.com + Liabilities:Chase 9.99 ; Payee: Apple.com - Honor iCloud Liabilities:Chase 42.39 ; Payee: Atmos Energy ; Liabilities:Chase 192.63 ; Payee: Verizon Liabilities:Chase 1.09 ; Payee: AWS - personal - Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 9.73 ; Payee: Discovery Plus Liabilities:Chase 20.01 ; Payee: Patreon Liabilities:Chase 3.00 ; Payee: Guardian Media Liabilities:Chase 12.60 ; Payee: Linode @@ -59,20 +62,22 @@ ~ every 18th day * Chase balance Liabilities:Chase 80.00 ; Payee: Brushy Creek MUD - Liabilities:Chase 16.23 ; Payee: Hulu + Liabilities:Chase 19.47 ; Payee: Hulu Liabilities:Chase 70.37 ; Payee: ATT Liabilities:Chase 16.77 ; Payee: Netflix Liabilities:Chase 300.00 ; Payee: Direct Energy Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association Liabilities:Chase 16.99 ; Payee: Roku - HBO now + Liabilities:Chase 18.05 ; Payee: Spotify Liabilities:Chase 4.50 ; Payee: Wikimedia Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 21.31 ; Payee: Google Storage Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 00.00 Assets:Shared ~ every 29th day Discovery Plus - Expenses:Dining/Entertainment 7.57 + Expenses:Dining/Entertainment 9.73 Liabilities:Chase ~ every 18th day CrunchyRoll @@ -104,11 +109,7 @@ Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal ~ every 20th day Apple.com - Honor iCloud - Expenses:Comm:Phone 10.61 - Liabilities:Chase - -~ every 20th day Apple.com - ? - Expenses:Comm:Phone 0.99 + Expenses:Comm:Phone 9.99 Liabilities:Chase ~ every 5th day * Brushy Creek MUD - available 3rd due 23th check @@ -130,7 +131,7 @@ ~ every 10th day Hulu Liabilities:Chase - Expenses:Netflix 16.23 + Expenses:Netflix 19.47 ~ every 12th day * ATT Uverse - avail 2 due 16th Expenses:Comm:Internet 70.37 @@ -144,6 +145,10 @@ Expenses:Comm:Stream 16.99 Liabilities:Chase +~ every 8th day Spotify + Expenses:Comm:Stream 18.05 + Liabilities:Chase + ; ~ every 19th day * Verizon wireless - avail 13th; due 8/5, 9/5 sch ; Expenses:Comm:Phone 192.63 ; Liabilities:Chase @@ -177,8 +182,8 @@ ~ every 15th day Payday ; :PAYDAY: ; recur: every 27th day - Assets:Shared 4480.84 - Assets:Schwab3111 1000.00 + Assets:Shared 4330.84 + Assets:Schwab3111 1150.00 Income:Salary Spiceworks -7837.61 Assets:401k:Spiceworks 391.88 Expenses:Insurance:Medical 325.82 @@ -192,8 +197,8 @@ ~ every 30th day Payday ; :PAYDAY: ; recur: every 27th day - Assets:Shared 4480.84 - Assets:Schwab3111 1000.00 + Assets:Shared 4330.84 + Assets:Schwab3111 1150.00 Income:Salary Spiceworks -7837.61 Assets:401k:Spiceworks 391.88 Expenses:Insurance:Medical 325.82 @@ -228,9 +233,9 @@ Expenses:Auto 76.25 Assets:Shared -~ every 7/19 * Williamson Co Tax Assessor - Hyundai reg +~ every 12/5 * Williamson Co Tax Assessor - Forester reg Expenses:Auto 75.25 - Liabilities:Chase + Assets:Shared ~ every 10/20 * William Co Tax Office - due Jan 31 Assets:Schwab3111 @@ -269,7 +274,7 @@ Liabilities:Chase ~ every 25th day Honor support - Expenses:Support 1600.00 + Expenses:Support 1750.00 Assets:Shared ~ every 3/28 * Disney Plus -- 2.52.0