From 6a3052bf5d939b79c7b26a3a1e32a2c6fef62a89 Mon Sep 17 00:00:00 2001 From: Erik Mackdanz Date: Thu, 8 Mar 2018 15:17:54 -0600 Subject: [PATCH] Updates --- 2018 | 2 +- 201802 | 282 +++++++++++++++++++++++++++++++++++++++--------------- 201803 | 253 ++++++++++++++++++++++++++++++++++++++++++++++++ scheduled | 14 +-- 4 files changed, 465 insertions(+), 86 deletions(-) create mode 100644 201803 diff --git a/2018 b/2018 index 7311f7e..c46da2c 100644 --- a/2018 +++ b/2018 @@ -2,7 +2,7 @@ include 201801 include 201802 -; include 201803 +include 201803 ; include 201804 ; include 201805 ; include 201806 diff --git a/201802 b/201802 index 87ca41d..f15988a 100644 --- a/201802 +++ b/201802 @@ -65,85 +65,118 @@ Expenses:Gas 22.01 Assets:Shared -2018/02/05 ATT Uverse - avail 2 due 16th +2018/02/05 Mortgage + Assets:Shared -1048.50 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 755.52 + +2018/02/05 HEB + Expenses:Groceries 83.88 + Assets:Shared + +2018/02/06 TLC school - massage CEU? + Expenses:Education 125.00 + Expenses:Education 125.00 + Assets:Shared + +2018/02/06 ATT Uverse - avail 2 due 16th Expenses:Comm:Internet 41.02 Assets:Shared -2018/02/05 Quarterly HOA fees +2018/02/06 Quarterly HOA fees Assets:Shared Expenses:HOA:Harper 300.00 -2018/02/06 Mortgage - Assets:Shared -1048.50 - Liabilities:Mortgage Principal:Harper - Expenses:Mortgage Interest:Harper 755.52 - 2018/02/06 USAA auto - Expenses:Insurance:Auto 173.56 + Expenses:Insurance:Auto 173.55 Assets:Shared -2018/02/07 * Direct Energy - avail 6th, due 5/24 - Expenses:Utilities:Power 471 kWh - Expenses:Utilities:Power 55.83 - Assets:Shared -55.83 - Expenses:Utilities:Power -471 kWh +2018/02/07 RBFCU Debit card reward + Assets:Shared 102.00 + Income:Gifts -2018/02/07 * Brushy Creek MUD - available 6th due 23th check - Expenses:Utilities:Water 80.00 +2018/02/09 Shell + Expenses:Gas 33.33 Assets:Shared -2018/02/08 RBFCU Debit card reward - Assets:Shared 102.00 - Income:Gifts +2018/02/09 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 535 kWh + Expenses:Utilities:Power 56.63 + Assets:Shared -56.63 + Expenses:Utilities:Power -535 kWh -2018/02/08 * HEB - Expenses:Groceries 50.00 +2018/02/09 Brushy Creek MUD - available 6th due 23th check + Expenses:Utilities:Water 72.35 Assets:Shared -2018/02/10 Hulu +2018/02/10 Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Expenses:Allowance 20.00 Assets:Shared - Expenses:Netflix 12.98 -2018/02/10 Halina Spa - Income:Halina - Assets:Shared 195.18 +2018/02/10 Lowe's - garage wall repair + Expenses:Home 30.10 + Assets:Shared + +2018/02/10 Birthday check from mom + Income:Gifts 400.00 + Assets:Mortgage Escrow:Harper -2018/02/10 Mile High Media - unless cancelled - Expenses:Education 34.95 +2018/02/11 ATM for valentine's expense + Expenses:Gifts 40.00 Assets:Shared -2018/02/10 Katie Nott - violin lessons - Expenses:Education 120.00 +2018/02/11 HEB + Expenses:Groceries 46.27 Assets:Shared -2018/02/11 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 120.00 - Expenses:Allowance 20.00 +2018/02/11 Shell + Expenses:Gas 32.24 + Assets:Shared + +2018/02/11 Rudy's + Expenses:Dining/Entertainment 11.45 + Assets:Shared + +2018/02/12 Copper Top + Expenses:Dining/Entertainment 9.75 Assets:Shared +2018/02/12 Halina Spa + Income:Halina + Assets:Shared 166.17 + 2018/02/12 Netflix Assets:Shared Expenses:Netflix 11.90 -2018/02/13 Roku - HBO now - Expenses:Comm:Stream 15.93 +2018/02/12 Katie Nott - violin lessons + Expenses:Education 120.00 + Assets:Shared + +2018/02/13 HEB + Expenses:Groceries 14.67 + Assets:Shared + +2018/02/13 Lowe's - refund screws + Expenses:Home -7.00 + Assets:Shared + +2018/02/13 Kick Butt Coffee + Expenses:Dining/Entertainment 12.75 Assets:Shared 2018/02/13 Pandora Expenses:Massage Practice Overhead 5.40 Assets:Shared -2018/02/14 * Atmos Energy - avail 13th? due 30th - Expenses:Utilities:Gas 42.39 +2018/02/14 HEB + Expenses:Groceries 31.68 Assets:Shared -2018/02/15 * Cover quarterly HOA fees - Assets:HOA Escrow:Harper - Assets:Shared 300.00 - 2018/02/15 Payday ; :PAYDAY: - Assets:Shared 3734.72 + Assets:Shared 3734.74 Assets:Mortgage Escrow:Harper 425.00 Assets:HOA Escrow:Harper 50.00 Income:Salary Spiceworks @@ -156,81 +189,178 @@ Expenses:Tax:Income:2018 744.97 Expenses:Payroll:Medicare 78.82 -2018/02/15 * Mortgage - Assets:Shared -350.00 ; extra principal - Liabilities:Mortgage Principal:Harper +2018/02/15 Transfer to savings + Assets:Savings 1000.00 + Assets:Shared -2018/02/15 * HEB - Expenses:Groceries 50.00 +2018/02/15 Pay Hyundai loan - due 25 + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2018/02/16 HEB + Expenses:Groceries 54.90 Assets:Shared -2018/02/16 * Transfer to savings - Assets:Savings 300.00 +2018/02/16 Hulu Assets:Shared + Expenses:Netflix 12.73 -2018/02/18 * Pocket Cash - dining budget +2018/02/16 Fairy Nails + Expenses:Clothes 25.00 + Assets:Shared + +2018/02/16 Shell + Expenses:Gas 30.36 + Assets:Shared + +2018/02/17 HEB + Expenses:Groceries 49.11 + Assets:Shared + +2018/02/17 Sprouts + Expenses:Groceries 8.24 + Assets:Shared + +2018/02/17 HEB + Expenses:Medical 15.47 + Assets:Shared + +2018/02/17 Roku - HBO now + Expenses:Comm:Stream 15.93 + Assets:Shared + +2018/02/17 Asahi + Expenses:Groceries 24.41 + Assets:Shared + +2018/02/18 Copper Top + Expenses:Dining/Entertainment 17.17 + Assets:Shared + +2018/02/18 Pocket Cash - dining budget Expenses:Dining/Entertainment 120.00 Expenses:Allowance 20.00 Assets:Shared -2018/02/19 * Colorado Payment - due 30th sch +2018/02/19 HEB + Expenses:Groceries 39.99 + Assets:Shared + +2018/02/19 Megabus + Expenses:Gifts 49.50 + Expenses:Gifts 7.50 + Assets:Shared + +2018/02/20 Shell + Expenses:Gas 34.20 + Assets:Shared + +2018/02/20 Mortgage + Assets:Shared -350.00 ; extra principal + Liabilities:Mortgage Principal:Harper + +2018/02/20 Colorado Payment - due 30th sch Assets:Shared -565.76 Expenses:Interest 72.80 Liabilities:Auto -2018/02/19 * Verizon wireless - avail 13th; due 8/5, 9/5 sch - Expenses:Comm:Phone 192.63 +2018/02/20 Verizon wireless - avail 13th; due 8/5, 9/5 sch + Expenses:Comm:Phone 179.51 Assets:Shared -2018/02/19 * Pay Hyundai loan - due 25 - Liabilities:Hyundai - Expenses:Interest 66.63 - Assets:Shared -464.83 +2018/02/20 529 college savings + Assets:529 200 + Assets:Shared + +2018/02/21 Atmos Energy - avail 13th? due 30th + Expenses:Utilities:Gas 187.86 + Assets:Shared 2018/02/21 USAA life Expenses:Insurance:Life 66.65 Assets:Shared -2018/02/21 529 college savings - Assets:529 200 - Assets:Shared +2018/02/22 Asahi + Expenses:Groceries 16.14 + Assets:Shared -2018/02/23 * HEB - Expenses:Groceries 50.00 +2018/02/22 HEB + Expenses:Groceries 17.49 Assets:Shared -2018/02/24 Halina Spa - Income:Halina - Assets:Shared 195.18 +2018/02/22 Wal-Mart + Expenses:Clothes 62.77 + Assets:Shared -2018/02/25 TxDot - Expenses:Tolls 40.00 +2018/02/22 Wal-Mart + Expenses:Clothes 37.71 Assets:Shared -2018/02/25 NRDC - Tom & Yumi Xmas 2016 +2018/02/22 NRDC - Tom & Yumi Xmas 2016 Expenses:Gifts 10.00 Assets:Shared -2018/02/25 * Pocket Cash - dining budget +2018/02/24 Transfer to Cover + Assets:Shared 100.00 + Assets:Savings + +2018/02/25 Dairy Queen + Expenses:Dining/Entertainment 8.58 + Assets:Shared + +2018/02/25 Brighton - gift card for Barb + Expenses:Gifts 50.00 + Assets:Shared + +2018/02/26 Barnes & Noble + Expenses:Gifts 33.58 + Assets:Shared + +2018/02/26 AMC - Black Panther + Expenses:Dining/Entertainment 26.22 + Assets:Shared + +2018/02/26 Jack Allen's + Expenses:Dining/Entertainment 48.12 + Assets:Shared + +2018/02/26 Phil's Philly Grill + Expenses:Dining/Entertainment 15.67 + Assets:Shared + +2018/02/26 Pocket Cash - dining budget Expenses:Dining/Entertainment 120.00 Expenses:Allowance 20.00 Assets:Shared -2018/02/26 * Ranger Pest Control - check 65?? - Expenses:Home 86.60 +2018/02/26 Ranger Pest Control - check 6665 + Expenses:Home 97.43 Assets:Shared -2018/02/28 Rackspace Cloud - Expenses:Misc Expenses 0.60 - Assets:Shared +2018/02/26 Halina Spa + Income:Halina + Assets:Shared 183.17 + +2018/02/27 Papa Murphy's + Expenses:Dining/Entertainment 18.50 + Assets:Shared + +2018/02/28 Lowe's - respirator masks + Expenses:Home 5.39 + Assets:Shared + +2018/02/28 HEB + Expenses:Groceries 47.81 + Assets:Shared 2018/02/28 Dividend - Assets:Shared 0.06 + Assets:Shared 0.04 Income:Misc Income 2018/02/28 Payday ; :PAYDAY: - Assets:Shared 3586.75 + Assets:Shared 3734.72 Assets:Mortgage Escrow:Harper 425.00 Assets:HOA Escrow:Harper 50.00 Income:Salary Spiceworks @@ -240,5 +370,5 @@ Expenses:Insurance:Dental 19.09 Expenses:Insurance:Vision 11.67 Expenses:Payroll:Social Security 337.02 - Expenses:Tax:Income:2017 892.94 + Expenses:Tax:Income:2018 744.97 Expenses:Payroll:Medicare 78.82 diff --git a/201803 b/201803 new file mode 100644 index 0000000..77523b3 --- /dev/null +++ b/201803 @@ -0,0 +1,253 @@ +; -*- mode: ledger -*- + +2018/03/01 Rackspace Cloud + Expenses:Misc Expenses 0.01 + Assets:Shared + +2018/03/01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2018/03/02 Shell + Expenses:Gas 29.68 + Assets:Shared + +2018/03/02 KC Dental + Expenses:Medical 28.00 + Assets:Shared + +2018/03/03 AxVoice + Expenses:Comm:Phone 10.09 + Assets:Shared + +2018/03/03 Linode.com - mail server + Expenses:Misc 10.00 + Assets:Shared + +2018/03/03 Storage Mart + Expenses:Moving 96.96 + Assets:Shared + +2018/03/03 Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Expenses:Allowance 20.00 + Assets:Shared + +2018/03/04 Chevron + Expenses:Gas 42.17 + Assets:Shared + +2018/03/04 HEB + Expenses:Groceries 53.12 + Assets:Shared + +2018/03/04 Barnes & Noble + Expenses:Dining/Entertainment 20.26 + Assets:Shared + +2018/03/05 Mortgage + Assets:Shared -1048.50 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 755.52 + +2018/03/05 Shoe Dept Encore + Expenses:Clothes 18.38 + Assets:Shared + +2018/03/06 Rack Room Shoes + Expenses:Clothes 68.15 + Assets:Shared + +2018/03/06 Parking downtown + Expenses:Dining/Entertainment 10.00 + Assets:Shared + +2018/03/06 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 41.01 + Assets:Shared + +2018/03/06 HEB + Expenses:Groceries 49.22 + Assets:Shared + +2018/03/06 USAA auto + Expenses:Insurance:Auto 171.55 + Assets:Shared + +2018/03/07 TDLR Health + Expenses:Medical 75.00 + Assets:Shared + +2018/03/07 HEB + Expenses:Groceries 92.18 + Assets:Shared + +2018/03/08 Fairy Nails + Expenses:Clothes 30.00 + Assets:Shared + +2018/03/08 Shell + Expenses:Gas 32.66 + Assets:Shared + +2018/03/08 TxDot + Expenses:Tolls 40.00 + Assets:Shared + +2018/03/08 Transfer to savings + Assets:Savings 800.00 + Assets:Shared + +2018/03/09 * HEB + Expenses:Groceries 50.00 + Assets:Shared + +2018/03/09 Blackerby Violin Shop + Expenses:Education 34.04 + Assets:Shared + +2018/03/09 Central Texas Neurology + Expenses:Medical 50.00 + Assets:Shared + +2018/03/09 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 544 kWh + Expenses:Utilities:Power 56.08 + Assets:Shared -56.08 + Expenses:Utilities:Power -544 kWh + +2018/03/09 Brushy Creek MUD - available 6th due 23th check + Expenses:Utilities:Water 73.14 + Assets:Shared + +2018/03/10 Hulu + Assets:Shared + Expenses:Netflix 12.73 + +2018/03/10 Halina Spa + Income:Halina + Assets:Shared 195.18 + +2018/03/10 Katie Nott - violin lessons + Expenses:Education 120.00 + Assets:Shared + +2018/03/11 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Expenses:Allowance 20.00 + Assets:Shared + +2018/03/12 Netflix + Assets:Shared + Expenses:Netflix 11.90 + +2018/03/13 Roku - HBO now + Expenses:Comm:Stream 15.93 + Assets:Shared + +2018/03/13 Pandora + Expenses:Massage Practice Overhead 5.40 + Assets:Shared + +2018/03/14 * Atmos Energy - avail 13th? due 30th + Expenses:Utilities:Gas 42.39 + Assets:Shared + +2018/03/15 Payday + ; :PAYDAY: + Assets:Shared 3734.72 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 57.00 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:DLCH 8.19 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 337.02 + Expenses:Tax:Income:2018 744.97 + Expenses:Payroll:Medicare 78.82 + +2018/03/15 * Mortgage + Assets:Shared -350.00 ; extra principal + Liabilities:Mortgage Principal:Harper + +2018/03/15 * HEB + Expenses:Groceries 50.00 + Assets:Shared + +2018/03/16 * Transfer to savings + Assets:Savings 300.00 + Assets:Shared + +2018/03/18 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Expenses:Allowance 20.00 + Assets:Shared + +2018/03/19 * Colorado Payment - due 30th sch + Assets:Shared -565.76 + Expenses:Interest 72.80 + Liabilities:Auto + +2018/03/19 * Verizon wireless - avail 13th; due 8/5, 9/5 sch + Expenses:Comm:Phone 192.63 + Assets:Shared + +2018/03/19 * Pay Hyundai loan - due 25 + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2018/03/21 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2018/03/21 529 college savings + Assets:529 200 + Assets:Shared + +2018/03/23 * HEB + Expenses:Groceries 50.00 + Assets:Shared + +2018/03/24 Halina Spa + Income:Halina + Assets:Shared 195.18 + +2018/03/25 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2018/03/25 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Expenses:Allowance 20.00 + Assets:Shared + +2018/03/28 Rackspace Cloud + Expenses:Misc Expenses 0.60 + Assets:Shared + +2018/03/28 Dividend + Assets:Shared 0.06 + Income:Misc Income + +2018/03/29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2018/03/30 Payday + ; :PAYDAY: + Assets:Shared 3734.72 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 57.00 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:DLCH 8.19 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 337.02 + Expenses:Tax:Income:2018 744.97 + Expenses:Payroll:Medicare 78.82 + diff --git a/scheduled b/scheduled index c69c744..9710841 100644 --- a/scheduled +++ b/scheduled @@ -15,10 +15,6 @@ Expenses:Education 120.00 Assets:Shared -[*/*/10] Mile High Media - unless cancelled - Expenses:Education 34.95 - Assets:Shared - [*/*/03] Storage Mart Expenses:Moving 96.96 Assets:Shared @@ -71,7 +67,7 @@ [*/*/10] Hulu Assets:Shared - Expenses:Netflix 12.98 + Expenses:Netflix 12.73 [*/*/12] * ATT Uverse - avail 2 due 16th Expenses:Comm:Internet 41.02 @@ -135,16 +131,16 @@ Assets:HOA Escrow:Harper 50.00 Income:Salary Spiceworks Assets:401k:Spiceworks 57.00 - Expenses:Insurance:Medical 233.18 + Expenses:Insurance:Medical 311.61 Expenses:Insurance:DLCH 8.19 - Expenses:Insurance:Dental 19.09 + Expenses:Insurance:Dental 20.43 Expenses:Insurance:Vision 11.67 Expenses:Payroll:Social Security 337.02 Expenses:Tax:Income:2018 744.97 Expenses:Payroll:Medicare 78.82 -[*/2,5,8,11/26] * Ranger Pest Control - check 65?? - Expenses:Home 86.60 +[*/2,5,8,11/26] * Ranger Pest Control - check 66?? + Expenses:Home 97.43 Assets:Shared [*/07/19] * Travis Co Tax Assessor - Colorado reg - check 66?? -- 2.52.0