From 6b0a90f2343320f2de7547d3d42afe023afe57e9 Mon Sep 17 00:00:00 2001 From: Erik Mackdanz Date: Mon, 2 Oct 2017 19:37:49 -0500 Subject: [PATCH] Updates --- 201708 | 24 ++-- 201709 | 401 +++++++++++++++++++++++++++++++++++++++++++----------- 201710 | 195 ++++++++++++++++++++++++++ scheduled | 14 +- 4 files changed, 539 insertions(+), 95 deletions(-) diff --git a/201708 b/201708 index 886d9d8..6901e06 100644 --- a/201708 +++ b/201708 @@ -365,26 +365,34 @@ Expenses:Misc Expenses 0.66 Assets:Shared +2017/08/30 HEB + Expenses:Groceries 12.82 + Assets:Shared + 2017/08/30 Korea House Expenses:Dining/Entertainment 36.41 Assets:Shared -2017/08/30 Dividend - Assets:Shared 0.06 - Income:Misc Income - 2017/08/30 RBFCU Dividend Income:Misc Income Assets:Savings 3.36 -2017/08/30 Atmos Energy - avail 13th? due 30th - Expenses:Utilities:Gas 28.26 - Assets:Shared - 2017/08/30 Transfer to cover Assets:Shared 100.00 Assets:Mortgage Escrow:Harper +2017/08/31 Helena Spa + Income:Helena + Assets:Shared 224.38 + +2017/08/31 Shell + Expenses:Gas 19.77 + Assets:Shared + +2017/08/31 Dividend + Assets:Shared 0.05 + Income:Misc Income + 2017/08/31 Payday ; :PAYDAY: Assets:Shared 3406.39 diff --git a/201709 b/201709 index 2262b9e..2fb0901 100644 --- a/201709 +++ b/201709 @@ -1,20 +1,44 @@ ; -*- mode: ledger -*- -2017/09/01 * Mortgage - Assets:Shared -1048.50 - Liabilities:Mortgage Principal:Harper - Expenses:Mortgage Interest:Harper 755.52 +2017/09/01 HEB + Expenses:Groceries 72.43 + Assets:Shared -2017/09/01 Pandora - Expenses:Massage Practice Overhead 5.4 +2017/09/01 RBFCU ID Protect + Expenses:Misc 1 Assets:Shared -2017/09/01 * Transfer to savings - Assets:Savings 300.00 +2017/09/01 Atmos Energy - avail 13th? due 30th + Expenses:Utilities:Gas 28.26 Assets:Shared -2017/09/01 RBFCU ID Protect - Expenses:Misc 1 +2017/09/01 Pay Hyundai loan - due 25 + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2017/09/01 Sea of Beads + Expenses:Gifts 16.72 + Assets:Shared + +2017/09/02 Aries Nails + Expenses:Clothes 40.00 + Assets:Shared + +2017/09/02 HEB + Expenses:Groceries 37.00 + Assets:Shared + +2017/09/02 Walgreen's + Expenses:Groceries 33.02 + Assets:Shared + +2017/09/02 Storage Mart + Expenses:Moving 89.96 + Assets:Shared + +2017/09/02 Pocket Cash - dining budget + Expenses:Dining/Entertainment 140.00 Assets:Shared 2017/09/03 AxVoice @@ -25,63 +49,141 @@ Expenses:Misc 10.00 Assets:Shared -2017/09/03 Storage Mart - Expenses:Moving 89.96 +2017/09/03 Austin Institute of Bariatric Surgery + Expenses:Medical 167.96 + Assets:Shared + +2017/09/03 Thundercloud Subs + Expenses:Dining/Entertainment 33.38 + Assets:Shared + +2017/09/05 HEB + Expenses:Groceries 43.76 Assets:Shared -2017/09/03 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 120.00 +2017/09/05 Logan's Roadhouse + Expenses:Dining/Entertainment 50.00 Assets:Shared -2017/09/05 * Brushy Creek MUD - available 4th due 23th check - Expenses:Utilities:Water 80.00 +2017/09/05 Fuddrucker's + Expenses:Dining/Entertainment 35.99 + Assets:Shared + +2017/09/05 7-Eleven + Expenses:Gas 25.00 + Assets:Shared + +2017/09/05 Mortgage + Assets:Shared -1048.50 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 755.52 + +2017/09/06 HEB + Expenses:Groceries 52.10 Assets:Shared -2017/09/06 * Direct Energy - avail 5th, due 5/24 - Expenses:Utilities:Power 471 kWh - Expenses:Utilities:Power 55.83 - Assets:Shared -55.83 - Expenses:Utilities:Power -471 kWh +2017/09/06 Regal Cinemas - Atomic Blonde + Expenses:Dining/Entertainment 23.80 + Assets:Shared 2017/09/06 USAA auto - Expenses:Insurance:Auto 173.56 + Expenses:Insurance:Auto 171.56 Assets:Shared -2017/09/08 * Travis County - register boat trailer - Expenses:Boat 57.50 +2017/09/06 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 41.02 Assets:Shared -2017/09/09 * Pay Hyundai loan - due 25 - Liabilities:Hyundai - Expenses:Interest 66.63 - Assets:Shared -464.83 +2017/09/06 Amazon.com - Jake wedding gift? + Expenses:Gifts 126.16 + Assets:Shared -2017/09/09 Helena Spa +2017/09/07 Short Stop + Expenses:Dining/Entertainment 14.20 + Assets:Shared + +2017/09/07 KC Dental + Expenses:Medical 415.00 + Assets:Shared + +2017/09/07 RRHS PTSA + Expenses:Education 18.00 + Assets:Shared + +2017/09/08 Shell + Expenses:Gas 3.00 + Assets:Shared + +2017/09/08 Round Rock Hyundai + Expenses:Auto 51.88 + Assets:Shared + +2017/09/09 HEB - plus dining cash + Expenses:Groceries 34.98 + Expenses:Dining/Entertainment 50.00 + Assets:Shared + +2017/09/09 HEB - plus dining cash + Expenses:Medical 14.00 + Expenses:Dining/Entertainment 50.00 + Assets:Shared + +2017/09/09 Jostens - yearbook + Expenses:Gifts 70.00 + Assets:Shared + +2017/09/09 Brushy Creek MUD - available 4th due 23th check + Expenses:Utilities:Water 113.66 + Assets:Shared + +2017/09/09 Transfer to cover + Assets:Shared 200.00 + Assets:Savings + +2017/09/11 Asahi + Expenses:Groceries 43.19 + Assets:Shared + +2017/09/11 Papa Murphy's + Expenses:Dining/Entertainment 15.00 + Assets:Shared + +2017/09/11 Helena Spa Income:Helena - Assets:Shared 195.18 + Assets:Shared 273.35 -2017/09/10 Hulu +2017/09/11 Direct Energy - avail 5th, due 5/24 + Expenses:Utilities:Power 1505 kWh + Expenses:Utilities:Power 142.92 + Assets:Shared -142.92 + Expenses:Utilities:Power -1505 kWh + +2017/09/12 HEB + Expenses:Groceries 57.94 Assets:Shared - Expenses:Netflix 12.98 -2017/09/10 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 120.00 +2017/09/12 Shell + Expenses:Gas 41.42 Assets:Shared -2017/09/12 Netflix +2017/09/12 Barnes & Noble + Expenses:Dining/Entertainment 8.71 Assets:Shared - Expenses:Netflix 10.81 -2017/09/12 * ATT Uverse - avail 2 due 16th - Expenses:Comm:Internet 74.02 +2017/09/12 Barnes & Noble + Expenses:Dining/Entertainment 8.41 Assets:Shared -2017/09/13 Roku - HBO now - Expenses:Comm:Stream 15.93 +2017/09/12 Netflix + Assets:Shared + Expenses:Netflix 10.81 + +2017/09/13 Lowe's + Expenses:Home 75.70 Assets:Shared -2017/09/14 * Atmos Energy - avail 13th? due 30th - Expenses:Utilities:Gas 42.39 +2017/09/15 HEB + Expenses:Groceries 43.36 Assets:Shared 2017/09/15 Payday @@ -99,73 +201,212 @@ Expenses:Tax:Income:2017 825.76 Expenses:Payroll:Medicare 74.88 -2017/09/15 USIT - New York City trip - check 66 written - Expenses:Education 250.00 +2017/09/16 Skechers + Expenses:Clothes 64.94 Assets:Shared -2017/09/15 * Mortgage - Assets:Shared -250.00 ; extra principal - Liabilities:Mortgage Principal:Harper +2017/09/16 Corner Bakery + Expenses:Dining/Entertainment 9.73 + Assets:Shared -2017/09/16 * Transfer to savings - Assets:Savings 300.00 +2017/09/16 Hulu Assets:Shared + Expenses:Netflix 12.73 -2017/09/17 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 120.00 +2017/09/16 Pocket Cash - dining budget + Expenses:Dining/Entertainment 140.00 Assets:Shared -2017/09/19 * Colorado Payment - due 30th sch - Assets:Shared -565.76 - Expenses:Interest 72.80 - Liabilities:Auto +2017/09/17 HEB + Expenses:Groceries 24.34 + Assets:Shared + +2017/09/17 Transfer to savings + Assets:Savings 500.00 + Assets:Shared -2017/09/19 * Verizon wireless - avail 13th; due 8/5, 9/5 sch - Expenses:Comm:Phone 192.63 +2017/09/18 HEB + Expenses:Groceries 106.34 Assets:Shared -2017/09/21 USAA life +2017/09/18 Copper Top + Expenses:Dining/Entertainment 15.50 + Assets:Shared + +2017/09/18 Fairy Nails + Expenses:Clothes 50.00 + Assets:Shared + +2017/09/18 Roku - HBO now + Expenses:Comm:Stream 15.93 + Assets:Shared + +2017/09/18 Verizon wireless - avail 13th; due 8/5, 9/5 sch + Expenses:Comm:Phone 212.94 + Assets:Shared + +2017/09/18 Lowe's + Expenses:Home 14.66 + Assets:Shared + +2017/09/18 Katie Nott - violin lessons + Expenses:Education 135.00 + Assets:Shared + +2017/09/19 Home Depot + Expenses:Home 1.05 + Assets:Shared + +2017/09/19 Shell + Expenses:Gas 41.17 + Assets:Shared + +2017/09/19 Shell + Expenses:Gas 35.76 + Assets:Shared + +2017/09/19 Flix Brewhouse - Mother! + Expenses:Dining/Entertainment 11.37 + Assets:Shared + +2017/09/19 Atmos Energy - avail 13th? due 30th + Expenses:Utilities:Gas 39.00 + Assets:Shared + +2017/09/19 USAA life Expenses:Insurance:Life 25.80 Assets:Shared -2017/09/21 529 college savings +2017/09/20 Walgreen's + Expenses:Groceries 16.69 + Assets:Shared + +2017/09/20 Scott & White + Expenses:Medical 50.00 + Assets:Shared + +2017/09/20 Hobby Lobby + Expenses:Home 22.91 + Assets:Shared + +2017/09/20 Mortgage + Assets:Shared -250.00 ; extra principal + Liabilities:Mortgage Principal:Harper + +2017/09/20 Colorado Payment - due 30th sch + Assets:Shared -565.76 + Expenses:Interest 72.80 + Liabilities:Auto + +2017/09/20 529 college savings Assets:529 200 Assets:Shared -2017/09/23 Helena Spa - Income:Helena - Assets:Shared 195.18 +2017/09/21 HEB + Expenses:Groceries 50.60 + Assets:Shared -2017/09/24 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 120.00 +2017/09/23 Mesa Rosa + Expenses:Dining/Entertainment 37.63 + Assets:Shared + +2017/09/24 Sam's Club + Expenses:Groceries 91.67 + Assets:Shared + +2017/09/24 Pocket Cash - dining budget + Expenses:Dining/Entertainment 140.00 + Assets:Shared + +2017/09/25 HEB + Expenses:Groceries 95.57 + Assets:Shared + +2017/09/25 Regal Cinemas - Kingsmen + Expenses:Dining/Entertainment 27.24 Assets:Shared 2017/09/25 NRDC - Tom & Yumi Xmas 2016 Expenses:Gifts 10.00 Assets:Shared -2017/09/28 Rackspace Cloud - Expenses:Misc Expenses 0.60 +2017/09/26 HEB + Expenses:Groceries 44.66 + Assets:Shared + +2017/09/26 Helena Spa + Income:Helena + Assets:Shared 172.39 + +2017/09/26 USIT - New York City trip - check 66 written + Expenses:Education 250.00 + Assets:Shared + +2017/09/27 Alamo Lakeline - Kingsmen + Expenses:Dining/Entertainment 9.20 + Assets:Shared + +2017/09/27 Wag a Bag + Expenses:Gas 35.90 + Assets:Shared + +2017/09/28 Barnes & Noble + Expenses:Gifts 56.20 + Assets:Shared + +2017/09/28 Barnes & Noble + Expenses:Dining/Entertainment 4.14 + Assets:Shared + +2017/09/29 Payday + ; :PAYDAY: + Assets:Shared 3406.40 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 54.28 + Expenses:Insurance:Medical 233.18 + Expenses:Insurance:DLCH 7.80 + Expenses:Insurance:Dental 19.09 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 320.19 + Expenses:Tax:Income:2017 825.76 + Expenses:Payroll:Medicare 74.88 + +2017/09/29 Pocket Cash - dining budget + Expenses:Dining/Entertainment 160.00 + Assets:Shared + +2017/09/29 Amazon - webcam + Expenses:Misc 18.76 + Assets:Shared + +2017/09/29 Rackspace Cloud + Expenses:Misc Expenses 0.66 Assets:Shared -2017/09/28 Dividend - Assets:Shared 0.06 - Income:Misc Income +2017/09/30 Transfer to savings + Assets:Savings 500.00 + Assets:Shared -2017/09/29 RBFCU Dividend - Income:Misc Income - Assets:Savings 3.36 +2017/09/30 HEB + Expenses:Groceries 22.62 + Assets:Shared + +2017/09/30 Lowe's + Expenses:Home 31.88 + Assets:Shared -2017/09/29 * William Co Tax Office +2017/09/30 Tuffy - tire patch + Expenses:Auto 26.37 Assets:Shared - Expenses:Tax:County 10200.00 -2017/09/29 * Cover annual tax bill - Assets:Mortgage Escrow:Harper - Assets:Shared 10200.00 +2017/09/30 Dividend + Assets:Shared 0.06 + Income:Misc Income -2017/09/29 Hazard Insurance (Home, annual) - when for Harper? how much? - Assets:Mortgage Escrow:Harper - Expenses:Insurance:Homeowners 1395.14 +2017/09/30 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 diff --git a/201710 b/201710 index bb02be9..86aab47 100644 --- a/201710 +++ b/201710 @@ -1,5 +1,200 @@ ; -*- mode: ledger -*- +2017/10/01 Shell + Expenses:Groceries 5.30 + Assets:Shared + +2017/10/01 RRHS game admission + Expenses:Dining/Entertainment 18.00 + Expenses:Dining/Entertainment 9.00 + Assets:Shared + +2017/10/01 TxDot + Expenses:Tolls 40.00 + Assets:Shared + +2017/10/01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2017/10/02 HEB + Expenses:Groceries 38.53 + Assets:Shared + +2017/10/02 Storage Mart + Expenses:Moving 89.96 + Assets:Shared + +2017/10/03 Cheddar's + Expenses:Dining/Entertainment 48.41 + Assets:Shared + +2017/10/03 Tokyo Otaku + Expenses:Clothes 45.14 + Expenses:Clothes 4.99 + Assets:Shared + +2017/10/03 Mortgage + Assets:Shared -1048.50 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 755.52 + +2017/10/03 AxVoice + Expenses:Comm:Phone 10.09 + Assets:Shared + +2017/10/03 Linode.com - mail server + Expenses:Misc 10.00 + Assets:Shared + +2017/10/04 * Travis County - register boat trailer + Expenses:Boat 57.50 + Assets:Shared + +2017/10/04 * William Co Tax Office + Assets:Shared + Expenses:Tax:County 10200.00 + +2017/10/04 * Cover annual tax bill + Assets:Mortgage Escrow:Harper + Assets:Shared 10200.00 + +2017/10/04 Hazard Insurance (Home, annual) - when for Harper? how much? + Assets:Mortgage Escrow:Harper + Expenses:Insurance:Homeowners 1395.14 + +2017/10/05 * Beauty & Bodywork - annual massage insurance + Expenses:Insurance:Massage 96.00 + Assets:Shared + +2017/10/06 USAA auto + Expenses:Insurance:Auto 173.56 + Assets:Shared + +2017/10/07 * 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 + +2017/10/07 Helena Spa + Income:Helena + Assets:Shared 195.18 + +2017/10/07 * Brushy Creek MUD - available 6th due 23th check + Expenses:Utilities:Water 80.00 + Assets:Shared + +2017/10/08 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 140.00 + Assets:Shared + +2017/10/09 * Pay Hyundai loan - due 25 + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2017/10/10 Hulu + Assets:Shared + Expenses:Netflix 12.98 + 2017/10/12 Omni Dental - checkup Expenses:Medical 25.00 Assets:Shared + +2017/10/12 Netflix + Assets:Shared + Expenses:Netflix 10.81 + +2017/10/12 * ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 74.02 + Assets:Shared + +2017/10/13 Roku - HBO now + Expenses:Comm:Stream 15.93 + Assets:Shared + +2017/10/14 * Atmos Energy - avail 13th? due 30th + Expenses:Utilities:Gas 42.39 + Assets:Shared + +2017/10/15 Payday + ; :PAYDAY: + Assets:Shared 3406.40 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 54.28 + Expenses:Insurance:Medical 233.18 + Expenses:Insurance:DLCH 7.80 + Expenses:Insurance:Dental 19.09 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 320.19 + Expenses:Tax:Income:2017 825.76 + Expenses:Payroll:Medicare 74.88 + +2017/10/15 USIT - New York City trip - check 66 written + Expenses:Education 250.00 + Assets:Shared + +2017/10/15 * Mortgage + Assets:Shared -250.00 ; extra principal + Liabilities:Mortgage Principal:Harper + +2017/10/15 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 140.00 + Assets:Shared + +2017/10/16 * Transfer to savings + Assets:Savings 300.00 + Assets:Shared + +2017/10/18 Katie Nott - violin lessons + Expenses:Education 135.00 + Assets:Shared + +2017/10/19 * Colorado Payment - due 30th sch + Assets:Shared -565.76 + Expenses:Interest 72.80 + Liabilities:Auto + +2017/10/19 * Verizon wireless - avail 13th; due 8/5, 9/5 sch + Expenses:Comm:Phone 192.63 + Assets:Shared + +2017/10/21 USAA life + Expenses:Insurance:Life 25.80 + Assets:Shared + +2017/10/21 529 college savings + Assets:529 200 + Assets:Shared + +2017/10/21 Helena Spa + Income:Helena + Assets:Shared 195.18 + +2017/10/22 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 140.00 + Assets:Shared + +2017/10/25 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2017/10/28 Rackspace Cloud + Expenses:Misc Expenses 0.60 + Assets:Shared + +2017/10/28 Dividend + Assets:Shared 0.06 + Income:Misc Income + +2017/10/29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2017/10/29 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 140.00 + Assets:Shared + diff --git a/scheduled b/scheduled index 479a562..26bca38 100644 --- a/scheduled +++ b/scheduled @@ -3,7 +3,11 @@ ; Don't set any date on 29-31 if avoidable ... it won't appear in Feb!!! [2016/12/18+1Su] * Pocket Cash - dining budget - Expenses:Dining/Entertainment 120.00 + Expenses:Dining/Entertainment 140.00 + Assets:Shared + +[*/*/18] Katie Nott - violin lessons + Expenses:Education 135.00 Assets:Shared [*/*/03] Storage Mart @@ -22,10 +26,6 @@ Assets:Savings 300.00 Assets:Shared -[*/*/01] Pandora - Expenses:Massage Practice Overhead 5.4 - Assets:Shared - [*/*/01] * Mortgage Assets:Shared -1048.50 Liabilities:Mortgage Principal:Harper @@ -43,7 +43,7 @@ Expenses:Comm:Phone 10.09 Assets:Shared -[*/*/05] * Brushy Creek MUD - available 4th due 23th check +[*/*/07] * Brushy Creek MUD - available 6th due 23th check Expenses:Utilities:Water 80.00 Assets:Shared @@ -97,7 +97,7 @@ Expenses:Insurance:Life 25.80 Assets:Shared -[*/*/06] * Direct Energy - avail 5th, due 5/24 +[*/*/07] * Direct Energy - avail 6th, due 5/24 Expenses:Utilities:Power 471 kWh Expenses:Utilities:Power 55.83 Assets:Shared -55.83 -- 2.52.0