From 91d2e542312b2f0cf410e73d2288d9da9ee1a3f8 Mon Sep 17 00:00:00 2001 From: Erik Mackdanz Date: Sat, 24 Feb 2024 09:23:28 -0600 Subject: [PATCH] updates --- 2023 | 2 + 202312 | 294 ++++++++++++++++++++++--- 202401 | 642 ++++++++++++++++++++++++++++++++++++++++++++----------- 202402 | 573 +++++++++++++++++++++++++++++++++++++++++++++++++ 202403 | 251 ++++++++++++++++++++++ periodic | 34 +-- 6 files changed, 1624 insertions(+), 172 deletions(-) create mode 100644 202402 create mode 100644 202403 diff --git a/2023 b/2023 index 16cfb8a..efc04f6 100644 --- a/2023 +++ b/2023 @@ -14,3 +14,5 @@ include 202311 include 202312 include 202401 +include 202402 +include 202403 diff --git a/202312 b/202312 index 3542940..5f5ee72 100644 --- a/202312 +++ b/202312 @@ -338,7 +338,15 @@ Income:Misc Income Assets:Schwab3111 0.56 -2023-12-18 * Chase balance +2023-12-16 HEB + Expenses:Groceries 53.67 + Assets:Shared + +2023-12-18 Hollywood Feed + Expenses:Groceries 77.28 + Assets:Shared + +2023-12-18 Chase balance Liabilities:Chase 1850.00 ; Payee: balance forward Liabilities:Chase 0.00 ; Payee: Liabilities:Chase 27.79 ; Payee: Schlotzskys @@ -398,82 +406,238 @@ Liabilities:Chase 0.00 = 0 Assets:Shared +2023-12-18 Homegoods + Expenses:Home 49.74 + 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 Copper Top + Expenses:Dining/Entertainment 16.20 ; date: 2023-12-13 + Liabilities:Chase + 2023-12-18 McDonalds Expenses:Dining/Entertainment 9.13 ; date: 2023-12-14 Liabilities:Chase +2023-12-18 Roku - HBO now + Expenses:Comm:Stream 16.99 + Liabilities:Chase + +2023-12-18 Brooklyn Heights + Expenses:Dining/Entertainment 79.84 ; date: 2023-12-15 + Liabilities:Chase + +2023-12-18 Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 128.97 ; date: 2023-12-15 + Liabilities:Chase + +2023-12-18 AMC + Expenses:Dining/Entertainment 15.35 ; date: 2023-12-16 + Liabilities:Chase + +2023-12-18 Habana House + Expenses:Dining/Entertainment 42.73 ; date: 2023-12-16 + Liabilities:Chase + +2023-12-18 AMC + Expenses:Dining/Entertainment 17.30 ; date: 2023-12-16 + Liabilities:Chase + +2023-12-18 Cuppa + Expenses:Dining/Entertainment 5.98 ; date: 2023-12-17 + Liabilities:Chase + +2023-12-18 Apple.com - Honor iCloud + Expenses:Comm:Phone 9.99 ; date: 2023-12-17 + 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 +2023-12-18 McDonalds + Expenses:Dining/Entertainment 3.07 Liabilities:Chase -2023-12-18 CrunchyRoll +2023-12-18 Amazon + Expenses:Clothes 7.57 + Liabilities:Chase + +2023-12-18 Copper Top + Expenses:Dining/Entertainment 43.60 + Liabilities:Chase + +2023-12-18 HEB + Expenses:Groceries 46.37 + Liabilities:Chase + +2023-12-19 Cuppa + Expenses:Dining/Entertainment 5.98 + Liabilities:Chase + +2023-12-19 Real Green + Expenses:Home 52.62 + Assets:Shared + +2023-12-19 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2023-12-19 Terra Toys + Expenses:Gifts 30.35 + Assets:Shared + +2023-12-19 HEB + Expenses:Groceries 109.03 + Assets:Shared + +2023-12-20 Asahi + Expenses:Groceries 42.87 + Assets:Shared + +2023-12-20 Regal + Expenses:Dining/Entertainment 85.24 + Assets:Shared + +2023-12-20 529 college savings + Assets:529 25.00 + Assets:Shared + +2023-12-20 ACC + Expenses:Education 1448.54 + Liabilities:Chase -1448.54 = -1940.59 + +2023-12-20 Suprabhat + Expenses:Dining/Entertainment 49.74 + Liabilities:Chase + +2023-12-20 CrunchyRoll Expenses:Dining/Entertainment 8.62 Liabilities:Chase -2023-12-18 Amazon - airpods - Expenses:Gifts 517.56 +2023-12-20 Dairy Queen + Expenses:Dining/Entertainment 11.14 + Liabilities:Chase + +2023-12-21 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared -10.00 = 566.59 + +2023-12-21 HEB + Expenses:Groceries 52.59 + Assets:Shared -52.59 = 514.00 + +2023-12-21 McDonalds + Expenses:Dining/Entertainment 9.13 + Liabilities:Chase + +2023-12-21 Copper Top + Expenses:Dining/Entertainment 8.48 + Liabilities:Chase + +2023-12-22 529 disburse + Assets:529 + Assets:Shared 1448.54 + +2023-12-22 Cuppa + Expenses:Dining/Entertainment 5.98 Liabilities:Chase -2023-12-19 KUT +2023-12-22 Circle K + Expenses:Dining/Entertainment 22.86 + Liabilities:Chase + +2023-12-22 KUT Expenses:Gifts 10.00 Liabilities:Chase -2023-12-19 Atmos Energy - avail 15th? due 30th - Expenses:Utilities:Gas 128.97 +2023-12-22 Bushs + Expenses:Dining/Entertainment 10.27 Liabilities:Chase -2023-12-20 Apple.com - Honor iCloud - Expenses:Comm:Phone 9.99 +2023-12-23 Copper Top + Expenses:Dining/Entertainment 25.65 + Liabilities:Chase -25.65 = -2102.46 + +2023-12-23 Mooyah + Expenses:Dining/Entertainment 19.89 Liabilities:Chase -2023-12-21 529 college savings - Assets:529 25.00 +2023-12-23 Habana House + Expenses:Dining/Entertainment 10.81 + Liabilities:Chase + +2023-12-24 Rocket Coffee + Expenses:Dining/Entertainment 9.73 + Liabilities:Chase + +2023-12-24 Soupleaf + Expenses:Dining/Entertainment 183.76 + Liabilities:Chase + +2023-12-24 McDonalds + Expenses:Dining/Entertainment 16.85 + Liabilities:Chase + +2023-12-26 Pay 529 ACC Assets:Shared + Liabilities:Chase 1448.54 -2023-12-21 USAA life - Expenses:Insurance:Life 66.65 +2023-12-26 Whole Foods + Expenses:Groceries 9.53 Assets:Shared -2023-12-25 NRDC - Tom & Yumi Xmas 2016 - Expenses:Gifts 10.00 +2023-12-26 Regal Cinemas + Expenses:Dining/Entertainment 30.92 + Liabilities:Chase + +2023-12-26 Twin Liquors + Expenses:Groceries 78.06 + Liabilities:Chase + +2023-12-27 Chevron + Expenses:Gas 34.54 Assets:Shared -2023-12-28 Guardian Media - Expenses:Education 3.00 +2023-12-27 HEB + Expenses:Groceries 65.58 + Assets:Shared + +2023-12-27 Amazon - airpods + Expenses:Dining/Entertainment 409.99 Liabilities:Chase -2023-12-28 Dividend - Assets:Shared 0.06 - Income:Misc Income +2023-12-27 Copper Top + Expenses:Dining/Entertainment 24.30 + Liabilities:Chase -2023-12-29 Discovery Plus - Expenses:Dining/Entertainment 9.73 +2023-12-27 Via 313 + Expenses:Dining/Entertainment 23.39 Liabilities:Chase -2023-12-29 RBFCU Dividend - Income:Misc Income - Assets:Savings 3.36 +2023-12-27 Amys Ice Cream + Expenses:Dining/Entertainment 10.68 + Liabilities:Chase + +2023-12-27 Cuppa Austin + Expenses:Dining/Entertainment 5.98 + Liabilities:Chase + +2023-12-28 Allergy Asthma Clinic + Expenses:Medical 248.75 + Assets:Shared -2023-12-30 Payday +2023-12-28 Payday ; :PAYDAY: ; recur: every 27th day - Assets:Shared 4330.84 + Assets:Shared 4881.78 Assets:Schwab3111 1150.00 Income:Salary Spiceworks -7837.61 Assets:401k:Spiceworks 391.88 @@ -485,7 +649,67 @@ Expenses:Tax:Income:2020 1038.45 Expenses:Payroll:Medicare 108.73 -2023-12-31 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 100.00 +2023-12-28 Discovery Plus + Expenses:Dining/Entertainment 9.73 + Liabilities:Chase + +2023-12-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +2023-12-28 Uniq Hair Salon + Expenses:Clothes 25.00 + Liabilities:Chase + +2023-12-28 Jersey Mikes + Expenses:Dining/Entertainment 14.33 + Liabilities:Chase + +2023-12-29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2023-12-29 Nationwide Medical + Expenses:Medical 12.24 + Liabilities:Chase + +2023-12-29 Vudu - oppie + Expenses:Dining/Entertainment 6.48 + Liabilities:Chase + +2023-12-29 HEB + Expenses:Groceries 41.37 + Liabilities:Chase + +2023-12-29 Via 313 + Expenses:Dining/Entertainment 41.57 + Liabilities:Chase + +2023-12-29 HEB + Expenses:Groceries 1.22 + Liabilities:Chase + +2023-12-30 HEB + Expenses:Groceries 75.85 Assets:Shared +2023-12-30 Sonic + Expenses:Dining/Entertainment 9.30 + Liabilities:Chase + +2023-12-30 Copper Top + Expenses:Dining/Entertainment 14.85 + Liabilities:Chase + +2023-12-31 Dividend + Assets:Shared 0.11 + Income:Misc Income + +2023-12-31 Circle K + Expenses:Gas 38.36 + Liabilities:Chase + +2023-12-31 Mooyah + Expenses:Dining/Entertainment 32.96 + Liabilities:Chase + diff --git a/202401 b/202401 index 1f8b365..5e59f5e 100644 --- a/202401 +++ b/202401 @@ -1,142 +1,301 @@ ; -*- mode: ledger -*- +2024-01-01 RBFCU ID Protect + Expenses:Misc 1.00 + Assets:Shared + +2024-01-01 Cuppa + Expenses:Dining/Entertainment 6.95 + Liabilities:Chase + +2024-01-01 Copper Top + Expenses:Dining/Entertainment 8.48 + Liabilities:Chase + 2024-01-01 Linode Expenses:Hosting:Linode 12.60 Liabilities:Chase 2024-01-01 Patreon - Expenses:Dining/Entertainment 20.01 + Expenses:Dining/Entertainment 19.01 Liabilities:Chase -2024-01-01 * Mortgage - Assets:Shared -1318.58 - Liabilities:Mortgage Principal:Harper - Expenses:Mortgage Interest:Harper 735.00 +2024-01-02 Circle K + Expenses:Gas 26.90 + Assets:Shared -2024-01-01 RBFCU ID Protect - Expenses:Misc 1.00 +2024-01-02 PetSmart + Expenses:Groceries 59.43 Assets:Shared -2024-01-01 * Transfer to savings - Assets:Savings 300.00 +2024-01-02 HEB + Expenses:Groceries 45.98 Assets:Shared -2024-01-02 * CarMax Auto Finance - Forester - due 12th +2024-01-02 Copper Top + Expenses:Dining/Entertainment 14.85 + Liabilities:Chase + +2024-01-02 Sonic + Expenses:Dining/Entertainment 9.30 + Liabilities:Chase + +2024-01-02 AWS - Personal + Expenses:Misc 1.11 + Liabilities:Chase -1.11 = -1800.99 + +2024-01-03 Mortgage + Assets:Shared -1318.58 + Assets:Shared -63.00 = 3446.75 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 380.00 + +2024-01-03 Kindle + Expenses:Dining/Entertainment 8.49 + Liabilities:Chase + +2024-01-03 Cuppa + Expenses:Dining/Entertainment 5.98 + Liabilities:Chase + +2024-01-03 McDonalds + Expenses:Dining/Entertainment 9.13 + Liabilities:Chase + +2024-01-03 Patreon - addl + Expenses:Dining/Entertainment 8.22 + Liabilities:Chase + +2024-01-05 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 +2024-01-05 Pocket Cash - dining budget + Expenses:Dining/Entertainment 200.00 + Assets:Shared -200.00 = 2690.80 -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: +2024-01-05 Chase balance Liabilities:Chase 13.51 ; Payee: Mooyah + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 19.47 ; Payee: Hulu 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 79.84 ; Payee: Brooklyn Heights + Liabilities:Chase 128.97 ; Payee: Atmos Energy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.35 ; Payee: AMC + Liabilities:Chase 42.73 ; Payee: Habana House + Liabilities:Chase 17.30 ; Payee: AMC + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.98 ; Payee: Cuppa Austin + Liabilities:Chase 9.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 3.07 ; Payee: McDonald's + Liabilities:Chase 7.57 ; Payee: Amazon + Liabilities:Chase 43.60 ; Payee: Copper Top + Liabilities:Chase 46.37 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.98 ; Payee: Cuppa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1448.54 ; Payee: ACC + Liabilities:Chase 49.74 ; Payee: Suprabhat Liabilities:Chase 8.62 ; Payee: CrunchyRoll - Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 11.14 ; Payee: Dairy Queen + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.13 ; Payee: McDonalds + Liabilities:Chase 8.48 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.98 ; Payee: Cuppa + Liabilities:Chase 22.86 ; Payee: Circle K 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 10.27 ; Payee: Bushs + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.65 ; Payee: Copper Top + Liabilities:Chase 19.89 ; Payee: Mooyah + Liabilities:Chase 10.81 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.73 ; Payee: Rocket Coffee + Liabilities:Chase 183.76 ; Payee: Soupleaf + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -1448.54 ; Payee: ACC 529 + Liabilities:Chase 16.85 ; Payee: McDonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 30.92 ; Payee: Regal Cinemas + Liabilities:Chase 78.06 ; Payee: Twin Liquors + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 409.99 ; Payee: Amazon - airpods + Liabilities:Chase 24.30 ; Payee: Copper Top + Liabilities:Chase 23.39 ; Payee: Via 313 + Liabilities:Chase 10.68 ; Payee: Amys Ice Cream + Liabilities:Chase 5.98 ; Payee: Cuppa Austin + Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 9.73 ; Payee: Discovery Plus - Liabilities:Chase 20.01 ; Payee: Patreon Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 25.00 ; Payee: Uniq Hair Salon + Liabilities:Chase 14.33 ; Payee: Jersey Mikes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.24 ; Payee: Nationwide Medical + Liabilities:Chase 6.48 ; Payee: Vudu + Liabilities:Chase 41.37 ; Payee: HEB + Liabilities:Chase 41.57 ; Payee: Via 313 + Liabilities:Chase 1.22 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.30 ; Payee: Sonic + Liabilities:Chase 14.85 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 38.36 ; Payee: Circle K + Liabilities:Chase 32.96 ; Payee: Mooyah + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.95 ; Payee: Cuppa + Liabilities:Chase 8.48 ; Payee: Copper Top Liabilities:Chase 12.60 ; Payee: Linode + Liabilities:Chase 19.01 ; Payee: Patreon + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.85 ; Payee: Copper Top + Liabilities:Chase 9.30 ; Payee: Sonic + Liabilities:Chase 1.11 ; Payee: AWS - personal + 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 8.49 ; Payee: Kindle + Liabilities:Chase 5.98 ; Payee: Cuppa + Liabilities:Chase 9.13 ; Payee: McDonalds + Liabilities:Chase 8.22 ; Payee: Patreon + 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 0.00 ; Payee: + ; Liabilities:Chase 192.63 ; Payee: Verizon Liabilities:Chase 0.00 ; Payee: Liabilities:Chase 0.00 = 0 Assets:Shared -2024-01-04 Google Storage - Expenses:Infra 21.31 +2024-01-05 Copper Top + Expenses:Dining/Entertainment 16.20 ; date: 2024-01-04 Liabilities:Chase -2024-01-05 * Brushy Creek MUD - available 3rd due 23th check - Expenses:Utilities:Water 80.00 +2024-01-05 Mesa Rosa + Expenses:Dining/Entertainment 15.96 ; date: 2024-01-04 Liabilities:Chase -2024-01-06 USAA auto & homeowners - Expenses:Insurance:Auto 346.35 - Expenses:Insurance:Homeowners 86.49 - Assets:Shared +2024-01-05 Cuppa Austin + Expenses:Dining/Entertainment 11.89 + Liabilities:Chase -2024-01-07 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 100.00 - Assets:Shared +2024-01-05 Arbys + Expenses:Dining/Entertainment 11.79 + Liabilities:Chase + +2024-01-05 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 70.37 + Liabilities:Chase -2024-01-07 * Direct Energy - avail 6th, due 5/24 +2024-01-05 Brushy Creek MUD - available 3rd due 23th check + Expenses:Utilities:Water 106.31 + Liabilities:Chase + +2024-01-05 Direct Energy - avail 6th, due 5/24 Expenses:Utilities:Power 471 kWh - Expenses:Utilities:Power 300.00 + Expenses:Utilities:Power 130.63 Liabilities:Chase Expenses:Utilities:Power -471 kWh +2024-01-06 HEB + Expenses:Groceries 82.32 + Assets:Shared + +2024-01-06 HEB + Expenses:Groceries 49.19 + Liabilities:Chase + +2024-01-06 Louisiana Longhorn + Expenses:Dining/Entertainment 125.58 + Liabilities:Chase -125.58 = -537.92 + +2024-01-06 Mesa Rosa + Expenses:Dining/Entertainment 78.00 ; date: 2024-01-05 + Liabilities:Chase -78.00 = -615.92 + +2024-01-08 USAA auto & homeowners + Expenses:Insurance:Auto 333.21 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2024-01-08 Copa - seats + Expenses:Vacation 54.00 + Liabilities:Chase + +2024-01-08 Walgreens + Expenses:Medical 25.97 + Liabilities:Chase + +2024-01-08 24 Diner + Expenses:Dining/Entertainment 24.76 + Liabilities:Chase + 2024-01-08 Spotify Expenses:Comm:Stream 18.05 Liabilities:Chase -2024-01-10 Hulu +2024-01-08 Olive Garden + Expenses:Dining/Entertainment 39.10 Liabilities:Chase - Expenses:Netflix 19.47 -2024-01-12 * ATT Uverse - avail 2 due 16th - Expenses:Comm:Internet 70.37 - Liabilities:Chase +2024-01-09 World Market + Expenses:Groceries 46.31 + Assets:Shared + +2024-01-09 Transfer to cover + Assets:Savings + Assets:Shared 95.00 + +2024-01-09 Transfer to cover + Assets:Savings + Assets:Shared 500.00 = 904.66 -2024-01-12 Netflix +2024-01-09 Bistro Market 12 + Expenses:Dining/Entertainment 12.70 Liabilities:Chase - Expenses:Netflix 16.77 -2024-01-13 Wikimedia - Expenses:Gifts 4.50 +2024-01-09 Restaurante los Cocodrilo + Expenses:Dining/Entertainment 14.73 Liabilities:Chase -2024-01-13 somafm.com - Expenses:Dining/Entertainment 4.20 +2024-01-10 Hamilton Eye + Expenses:Medical 219.00 Assets:Shared -2024-01-14 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 100.00 +2024-01-10 KC Dental + Expenses:Medical 182.00 Assets:Shared -2024-01-15 Roku - HBO now - Expenses:Comm:Stream 16.99 +2024-01-10 HEB + Expenses:Groceries 87.05 + Assets:Shared + +2024-01-10 Netflix Liabilities:Chase + Expenses:Netflix 16.77 -2024-01-15 Payday +2024-01-11 Payday ; :PAYDAY: ; recur: every 27th day - Assets:Shared 4330.84 + Assets:Shared 4365.80 Assets:Schwab3111 1150.00 Income:Salary Spiceworks -7837.61 Assets:401k:Spiceworks 391.88 @@ -148,98 +307,315 @@ Expenses:Tax:Income:2020 1038.45 Expenses:Payroll:Medicare 108.73 +2024-01-11 Foreign Transaction Fee + Expenses:Vacation 0.44 + Liabilities:Chase -0.44 = -822.44 + +2024-01-11 Hotel Courtyard San Jose + Expenses:Vacation 170.16 + Liabilities:Chase + +2024-01-11 El Avion + Expenses:Dining/Entertainment 74.27 + Liabilities:Chase + +2024-01-12 QT + Expenses:Gas 34.44 + Assets:Shared -34.44 = 4747.97 + +2024-01-12 HEB + Expenses:Groceries 132.13 + Assets:Shared + +2024-01-12 Cigars Shop + Expenses:Dining/Entertainment 56.00 + Liabilities:Chase + +2024-01-12 La Lambretta + Expenses:Dining/Entertainment 42.34 + Liabilities:Chase + +2024-01-13 Wikimedia + Expenses:Gifts 4.50 + Liabilities:Chase + +2024-01-13 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2024-01-13 H-Mart + Expenses:Groceries 101.59 + Assets:Shared -101.59 = 4510.05 + +2024-01-14 Foreign Transaction Fee + Expenses:Vacation 2.22 + Liabilities:Chase + +2024-01-14 Foreign Transaction Fee + Expenses:Vacation 5.10 + Liabilities:Chase + +2024-01-14 Hulu + Liabilities:Chase -19.47 = -1196.50 + Expenses:Netflix 19.47 + +2024-01-14 La Tortilleria de Alajel + Expenses:Dining/Entertainment 30.56 + Liabilities:Chase + +2024-01-14 Hotel Parador + Expenses:Vacation 211.80 + Liabilities:Chase + +2024-01-15 Roku - HBO now + Expenses:Comm:Stream 16.99 + Liabilities:Chase + 2024-01-15 Schwab Interest Income:Misc Income Assets:Schwab3111 0.56 -2024-01-16 * Transfer to savings - Assets:Savings 300.00 +2024-01-16 Lowe's + Expenses:Home 97.55 + Assets:Shared + +2024-01-16 Foreign Transaction Fee + Expenses:Vacation 0.91 + Liabilities:Chase + +2024-01-16 McDonald's + Expenses:Dining/Entertainment 8.49 + Liabilities:Chase + +2024-01-16 Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 172.59 + Liabilities:Chase -172.59 = -1637.84 + +2024-01-17 Half Price Books + Expenses:Gifts 19.45 + Assets:Shared + +2024-01-17 HEB + Expenses:Groceries 33.86 + Assets:Shared + +2024-01-18 Stride + Expenses:Home 47.63 + Assets:Shared -47.63 = 4311.56 + +2024-01-18 Chase balance + Liabilities:Chase 70.37 ; Payee: ATT + Liabilities:Chase 16.20 ; Payee: Copper Top + Liabilities:Chase 15.96 ; Payee: Mesa Rosa + Liabilities:Chase 106.31 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.79 ; Payee: Arbys + Liabilities:Chase 130.63 ; Payee: Direct Energy + Liabilities:Chase 11.89 ; Payee: Cuppa + Liabilities:Chase 78.00 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 49.19 ; Payee: HEB + Liabilities:Chase 125.58 ; Payee: Louisiana Longhorn + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.97 ; Payee: Walgreens + Liabilities:Chase 39.10 ; Payee: Olive Garden + Liabilities:Chase 18.05 ; Payee: Spotify + Liabilities:Chase 54.00 ; Payee: Copa - tickets + Liabilities:Chase 24.76 ; Payee: 24 Diner ABIA + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.70 ; Payee: Bistro Market 12 + Liabilities:Chase 14.73 ; Payee: Restaurante los cocodrilo + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.44 ; Payee: Foreign Transaction Fee + Liabilities:Chase 170.16 ; Payee: Hotel Courtyard + Liabilities:Chase 74.27 ; Payee: El Avion + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 56.00 ; Payee: Cigar Shop + Liabilities:Chase 42.34 ; Payee: La Lambretta + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 2.22 ; Payee: Foreign Transaction Fee + Liabilities:Chase 5.10 ; Payee: Foreign Transaction Fee + Liabilities:Chase 19.47 ; Payee: Hulu + Liabilities:Chase 211.80 ; Payee: Hotel Parador + Liabilities:Chase 30.56 ; Payee: La Tortilleria de Alajuel + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.99 ; Payee: Roku - HBO now + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0.91 ; Payee: Foreign Transaction Fee + Liabilities:Chase 8.49 ; Payee: McDonald's + Liabilities:Chase 172.59 ; Payee: Atmos Energy + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 = 0 Assets:Shared +2024-01-18 Apple.com - Honor iCloud + Expenses:Comm:Phone 9.99 + Liabilities:Chase + +2024-01-18 Cracker Barrel + Expenses:Dining/Entertainment 89.94 ; date: 2024-01-17 + Liabilities:Chase + 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 +2024-01-18 Bucees + Expenses:Gas 35.70 + Liabilities:Chase + +2024-01-19 USAA life + Expenses:Insurance:Life 66.65 Assets:Shared -2024-01-18 CrunchyRoll - Expenses:Dining/Entertainment 8.62 +2024-01-19 Circle K + Expenses:Gas 29.99 + Assets:Shared + +2024-01-19 Bucees + Expenses:Dining/Entertainment 6.84 Liabilities:Chase -2024-01-18 * Mortgage - Assets:Shared - Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal +2024-01-19 Waffle House + Expenses:Dining/Entertainment 16.00 + Liabilities:Chase + +2024-01-19 Schlotzskys + Expenses:Dining/Entertainment 21.92 + Liabilities:Chase 2024-01-19 KUT Expenses:Gifts 10.00 Liabilities:Chase -2024-01-19 * Atmos Energy - avail 15th? due 30th - Expenses:Utilities:Gas 42.39 +2024-01-19 Shell + Expenses:Gas 38.86 Liabilities:Chase -2024-01-20 Apple.com - Honor iCloud - Expenses:Comm:Phone 9.99 +2024-01-20 Copper Top + Expenses:Dining/Entertainment 18.22 + Liabilities:Chase + +2024-01-20 HEB + Expenses:Groceries 87.01 Liabilities:Chase -2024-01-21 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 100.00 +2024-01-21 CrunchyRoll + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase + +2024-01-21 McDonalds + Expenses:Dining/Entertainment 8.49 + Liabilities:Chase + +2024-01-21 Mesa Rosa + Expenses:Dining/Entertainment 33.59 + Liabilities:Chase -33.59 = -395.18 + +2024-01-22 Honor Support + Expenses:Support 500.00 Assets:Shared -2024-01-21 529 college savings - Assets:529 25.00 +2024-01-22 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 Assets:Shared -2024-01-21 USAA life - Expenses:Insurance:Life 66.65 +2024-01-22 529 college savings + Assets:529 25.00 Assets:Shared -2024-01-25 NRDC - Tom & Yumi Xmas 2016 - Expenses:Gifts 10.00 +2024-01-22 HEB + Expenses:Groceries 94.59 Assets:Shared -2024-01-25 Honor support - Expenses:Support 1750.00 +2024-01-22 Copper Top + Expenses:Dining/Entertainment 18.22 + Liabilities:Chase + +2024-01-23 Hollywood Feed + Expenses:Groceries 111.21 Assets:Shared -2024-01-28 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 100.00 +2024-01-23 H-Mart + Expenses:Groceries 64.52 + Assets:Shared -64.52 = 1771.76 + +2024-01-23 Cuppa Austin + Expenses:Dining/Entertainment 11.89 + Liabilities:Chase + +2024-01-23 Sonic + Expenses:Dining/Entertainment 9.95 + Liabilities:Chase + +2024-01-24 Little Woodrows + Expenses:Dining/Entertainment 14.91 + Liabilities:Chase + +2024-01-26 HEB + Expenses:Groceries 35.70 Assets:Shared -2024-01-28 Guardian Media - Expenses:Education 3.00 +2024-01-26 Temu + Expenses:Home 53.85 Liabilities:Chase -2024-01-28 Dividend - Assets:Shared 0.06 - Income:Misc Income +2024-01-26 Cuppa + Expenses:Dining/Entertainment 10.58 + Liabilities:Chase + +2024-01-26 McDonalds + Expenses:Dining/Entertainment 8.38 + Liabilities:Chase + +2024-01-27 Chipotle + Expenses:Dining/Entertainment 20.46 + Liabilities:Chase + +2024-01-27 Copper Top + Expenses:Dining/Entertainment 46.56 + Liabilities:Chase + +2024-01-27 Suprabhat + Expenses:Dining/Entertainment 68.77 + Liabilities:Chase -2024-01-29 Discovery Plus +2024-01-27 Habana House + Expenses:Dining/Entertainment 75.75 + Liabilities:Chase + +2024-01-28 Rocket Coffee + Expenses:Dining/Entertainment 15.38 + Liabilities:Chase + +2024-01-28 Circle K + Expenses:Gas 33.01 + Liabilities:Chase + +2024-01-28 Discovery Plus Expenses:Dining/Entertainment 9.73 Liabilities:Chase +2024-01-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + 2024-01-29 RBFCU Dividend Income:Misc Income Assets:Savings 3.36 +2024-01-29 Copper Top + Expenses:Dining/Entertainment 22.27 + Liabilities:Chase -22.27 = -817.89 + 2024-01-30 Payday ; :PAYDAY: ; recur: every 27th day - Assets:Shared 4330.84 + Assets:Shared 4305.05 Assets:Schwab3111 1150.00 Income:Salary Spiceworks -7837.61 Assets:401k:Spiceworks 391.88 @@ -251,3 +627,27 @@ Expenses:Tax:Income:2020 1038.45 Expenses:Payroll:Medicare 108.73 +2024-01-30 HEB + Expenses:Groceries 23.37 + Assets:Shared -23.37 = 6017.74 + +2024-01-30 Circle K + Expenses:Gas 45.90 + Liabilities:Chase + +2024-01-30 Copper Top + Expenses:Dining/Entertainment 16.34 + Liabilities:Chase + +2024-01-31 Dividend + Assets:Shared 0.13 + Income:Misc Income + +2024-01-31 McDonald's + Expenses:Dining/Entertainment 6.79 + Liabilities:Chase + +2024-01-31 Papa Johns + Expenses:Dining/Entertainment 22.72 + Liabilities:Chase + diff --git a/202402 b/202402 new file mode 100644 index 0000000..194ef3a --- /dev/null +++ b/202402 @@ -0,0 +1,573 @@ +; -*- mode: ledger -*- + +2024-02-01 Safelite auto glass - Subaru + Expenses:Auto 200.00 + Assets:Shared + +2024-02-01 Quarterly HOA fees + Assets:Shared + Expenses:HOA:Harper 300.00 + +2024-02-01 CarMax Auto Finance - Forester - due 12th + Expenses:Interest:Forester 200.00 + Liabilities:Auto:Forester + Assets:Shared -555.95 + +2024-02-01 HEB + Expenses:Groceries 71.19 + Assets:Shared + +2024-02-01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2024-02-01 Patreon + Expenses:Dining/Entertainment 27.11 + Liabilities:Chase + +2024-02-01 Cuppa + Expenses:Dining/Entertainment 10.58 + Liabilities:Chase + +2024-02-01 Linode + Expenses:Hosting:Linode 12.60 + Liabilities:Chase + +2024-02-01 Little Woodrows + Expenses:Dining/Entertainment 15.91 + Liabilities:Chase + +2024-02-02 Mortgage + Assets:Shared -1712.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 380.00 + +2024-02-02 Papa Murphys + Expenses:Dining/Entertainment 23.60 + Liabilities:Chase + +2024-02-02 HEB + Expenses:Dining/Entertainment 45.45 + Liabilities:Chase + +2024-02-03 AWS - Personal + Expenses:Misc 1.10 + Liabilities:Chase + +2024-02-03 Kohl's + Expenses:Clothes 75.46 + Liabilities:Chase + +2024-02-03 Cuppa + Expenses:Dining/Entertainment 6.98 + Liabilities:Chase + +2024-02-03 Jersey Mikes + Expenses:Dining/Entertainment 21.33 + Liabilities:Chase -21.33 = -1149.76 + +2024-02-05 HEB + Expenses:Groceries 56.26 + Assets:Shared + +2024-02-06 Circle K + Expenses:Gas 31.50 + Assets:Shared + +2024-02-06 USAA auto & homeowners + Expenses:Insurance:Auto 410.95 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared -497.44 = 2591.95 + +2024-02-07 Chase balance + Liabilities:Chase 9.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 89.94 ; Payee: Cracker Barrel + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 35.70 ; Payee: Bucees + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.84 ; Payee: Bucees + Liabilities:Chase 16.00 ; Payee: Waffle House + Liabilities:Chase 21.92 ; Payee: Schlotzskys + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 38.86 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.22 ; Payee: Copper Top + Liabilities:Chase 87.01 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 8.49 ; Payee: McDonalds + Liabilities:Chase 33.59 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.22 ; Payee: Copper Top + Liabilities:Chase 9.95 ; Payee: Sonic + Liabilities:Chase 11.89 ; Payee: Cuppa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.91 ; Payee: Little Woodrows + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 53.85 ; Payee: Temu + Liabilities:Chase 10.58 ; Payee: Cuppa Austin + Liabilities:Chase 8.38 ; Payee: McDonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.46 ; Payee: Chipotle + Liabilities:Chase 46.56 ; Payee: Copper Top + Liabilities:Chase 68.77 ; Payee: Suprabhat + Liabilities:Chase 75.75 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.38 ; Payee: Rocket Coffee + Liabilities:Chase 33.01 ; Payee: Circle K + Liabilities:Chase 9.73 ; Payee: Discovery Plus + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 22.27 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 45.90 ; Payee: Circle K + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.34 ; Payee: Copper Top + Liabilities:Chase 6.79 ; Payee: McDonalds + Liabilities:Chase 22.72 ; Payee: Papa Johns + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 27.11 ; Payee: Patreon + Liabilities:Chase 10.58 ; Payee: Cuppa + Liabilities:Chase 12.60 ; Payee: Linode + Liabilities:Chase 15.91 ; Payee: Little Woodrows + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 23.60 ; Payee: Papa Murphys + Liabilities:Chase 45.45 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.10 ; Payee: AWS - personal + Liabilities:Chase 75.46 ; Payee: Kohls + Liabilities:Chase 6.98 ; Payee: Cuppa + Liabilities:Chase 21.33 ; Payee: Jersey Mikes + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 = 0 + Assets:Shared + +2024-02-07 Transfer to keep min balance + Assets:Savings 93.00 + Assets:Shared + +2024-02-07 Twin Panda + Expenses:Dining/Entertainment 87.88 ; date: 2024-02-03 + Liabilities:Chase + +2024-02-07 Mesa Rosa + Expenses:Dining/Entertainment 17.38 ; date: 2024-02-03 + Liabilities:Chase + +2024-02-07 McDonalds + Expenses:Dining/Entertainment 4.88 ; date: 2024-02-04 + Liabilities:Chase + +2024-02-07 Copper Top + Expenses:Dining/Entertainment 14.17 ; date: 2024-02-04 + Liabilities:Chase + +2024-02-07 McDonalds + Expenses:Dining/Entertainment 9.13 ; date: 2024-02-05 + Liabilities:Chase + +2024-02-07 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 70.37 + Liabilities:Chase + +2024-02-07 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 132.88 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2024-02-07 Brushy Creek MUD - available 3rd due 23th check + Expenses:Utilities:Water 106.31 + Liabilities:Chase + +2024-02-07 Bush Chicken + Expenses:Dining/Entertainment 10.27 + Liabilities:Chase + +2024-02-07 Amys Ice Cream + Expenses:Dining/Entertainment 26.90 + Liabilities:Chase + +2024-02-07 Circle K + Expenses:Gas 41.22 + Liabilities:Chase + +2024-02-07 Taco Bell + Expenses:Dining/Entertainment 19.54 + Liabilities:Chase + +2024-02-08 HEB + Expenses:Groceries 97.46 + Assets:Shared + +2024-02-08 Spotify + Expenses:Comm:Stream 18.05 + Liabilities:Chase + +2024-02-09 Copper Top + Expenses:Dining/Entertainment 49.21 + Liabilities:Chase + +2024-02-09 Cuppa + Expenses:Dining/Entertainment 10.58 + Liabilities:Chase + +2024-02-09 Vudu - Pearl + Expenses:Dining/Entertainment 5.40 + Liabilities:Chase + +2024-02-10 Five Guys + Expenses:Dining/Entertainment 20.45 + Liabilities:Chase + +2024-02-10 Netflix + Liabilities:Chase + Expenses:Netflix 16.77 + +2024-02-10 Copper Top + Expenses:Dining/Entertainment 9.75 + Liabilities:Chase + +2024-02-10 HEB + Expenses:Groceries 39.46 + Liabilities:Chase + +2024-02-10 Verizon - Pixel down + Expenses:Comm:Phone 103.89 + Liabilities:Chase + +2024-02-10 Little Woodrows + Expenses:Dining/Entertainment 14.91 + Liabilities:Chase + +2024-02-11 HEB + Expenses:Groceries 60.96 + Liabilities:Chase + +2024-02-11 CostCo + Expenses:Groceries 17.83 + Liabilities:Chase + +2024-02-12 McDonalds + Expenses:Dining/Entertainment 6.02 + Liabilities:Chase + +2024-02-13 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2024-02-13 Wikimedia + Expenses:Gifts 4.50 + Liabilities:Chase + +2024-02-13 Temu + Expenses:Home 41.49 + Liabilities:Chase -41.49 = -960.20 + +2024-02-14 Copper Top + Expenses:Dining/Entertainment 16.20 ; date: 2024-02-12 + Liabilities:Chase + +2024-02-14 Cuppa + Expenses:Dining/Entertainment 5.98 ; date: 2024-02-13 + Liabilities:Chase + +2024-02-14 Red Horn + Expenses:Dining/Entertainment 8.04 ; date: 2024-02-13 + Liabilities:Chase + +2024-02-14 Hulu + Liabilities:Chase + Expenses:Netflix 19.47 + +2024-02-14 EyeMart Express + Expenses:Medical 149.94 + Assets:Shared + +2024-02-14 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4305.05 = 5402.64 + 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 + +2024-02-15 DayLily vet + Expenses:Medical 499.54 + Assets:Shared + +2024-02-15 HEB + Expenses:Groceries 71.90 + Assets:Shared + +2024-02-15 Roku - HBO now + Expenses:Comm:Stream 16.99 + Liabilities:Chase + +2024-02-15 Cuppa + Expenses:Dining/Entertainment 5.98 ; date: 2024-02-13 + Liabilities:Chase + +2024-02-15 Circle K + Expenses:Gas 38.77 + Liabilities:Chase + +2024-02-15 Kerbey Lane + Expenses:Dining/Entertainment 33.53 + Liabilities:Chase + +2024-02-15 TouchTunes + Expenses:Dining/Entertainment 15.00 + Liabilities:Chase + +2024-02-15 Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 329.07 + Liabilities:Chase + +2024-02-15 Schwab Interest + Income:Misc Income + Assets:Schwab3111 0.56 + +2024-02-16 HEB + Expenses:Groceries 47.13 + Assets:Shared + +2024-02-16 Mandolas + Expenses:Dining/Entertainment 13.61 + Liabilities:Chase + +2024-02-16 Copper Top + Expenses:Dining/Entertainment 35.78 + Liabilities:Chase + +2024-02-16 KUT + Expenses:Gifts 10.00 ; date: 2024-02-19 + Liabilities:Chase + +2024-02-16 Jack in the Box + Expenses:Dining/Entertainment 13.67 + Liabilities:Chase + +2024-02-17 Stride Pest Control + Expenses:Home 47.63 + Assets:Shared + +2024-02-17 Apple.com - Honor iCloud + Expenses:Comm:Phone 9.99 ; date: 2024-02-20 + Liabilities:Chase + +2024-02-17 Lowes + Expenses:Home 18.01 + Liabilities:Chase + +2024-02-17 Arbys + Expenses:Dining/Entertainment 10.71 + Liabilities:Chase + +2024-02-17 Longhorn Steakhouse + Expenses:Dining/Entertainment 86.35 + Liabilities:Chase + +2024-02-18 Socialist Rifle Association + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2024-02-18 Habana House + Expenses:Dining/Entertainment 29.77 + Liabilities:Chase + +2024-02-19 Twin Liquors + Expenses:Groceries 50.98 + Liabilities:Chase + +2024-02-19 Copper Top + Expenses:Dining/Entertainment 27.34 + Liabilities:Chase + +2024-02-19 Rocket Coffee + Expenses:Dining/Entertainment 5.73 + Liabilities:Chase + +2024-02-20 Flix - food + Expenses:Dining/Entertainment 36.49 + Liabilities:Chase + +2024-02-20 CrunchyRoll + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase -8.62 = -1816.28 + +2024-02-20 Flix + Expenses:Dining/Entertainment 31.06 + Assets:Shared + +2024-02-20 Hollywood Feed + Expenses:Groceries 69.88 + Assets:Shared + +2024-02-20 529 college savings + Assets:529 25.00 + Assets:Shared + +2024-02-21 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2024-02-21 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2024-02-22 Advanced Massage + Expenses:Education 10.00 + Assets:Shared -10.00 = 4523.85 + +2024-02-22 Honor support + Expenses:Support 500.00 + Assets:Shared + +2024-02-23 Chase balance + Liabilities:Chase 87.88 ; Payee: Twin Panda + Liabilities:Chase 17.38 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 4.88 ; Payee: McDonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.17 ; Payee: Copper Top + Liabilities:Chase 9.13 ; Payee: McDonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 70.37 ; Payee: ATT + Liabilities:Chase 132.88 ; Payee: Direct Energy + Liabilities:Chase 106.31 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.27 ; Payee: Bushs Chicken + Liabilities:Chase 26.90 ; Payee: Amys Ice Cream + Liabilities:Chase 41.22 ; Payee: Circle K + Liabilities:Chase 19.54 ; Payee: Taco Bell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.05 ; Payee: Spotify + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 49.21 ; Payee: Copper Top + Liabilities:Chase 10.58 ; Payee: Cuppa + Liabilities:Chase 5.40 ; Payee: Vudu + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.45 ; Payee: Five Guys + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 9.75 ; Payee: Copper Top + Liabilities:Chase 39.46 ; Payee: HEB + Liabilities:Chase 103.89 ; Payee: Verizon + Liabilities:Chase 14.91 ; Payee: Little Woodrows + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 60.96 ; Payee: HEB + Liabilities:Chase 17.83 ; Payee: CostCo + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.02 ; Payee: McDonalds + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 41.49 ; Payee: Temu + Liabilities:Chase 16.20 ; Payee: Copper Top + Liabilities:Chase 5.98 ; Payee: Cuppa + Liabilities:Chase 8.04 ; Payee: Red Horn + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 329.07 ; Payee: Atmos + Liabilities:Chase 19.47 ; Payee: Hulu + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.99 ; Payee: Roku - HBO now + Liabilities:Chase 5.98 ; Payee: Cuppa + Liabilities:Chase 38.77 ; Payee: Circle K + Liabilities:Chase 33.53 ; Payee: Kerbey Lane + Liabilities:Chase 15.00 ; Payee: TouchTunes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 13.61 ; Payee: Mandolas + Liabilities:Chase 35.78 ; Payee: Copper Top + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 13.67 ; Payee: Jack in the Box + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.99 ; Payee: Apple cloud + Liabilities:Chase 18.01 ; Payee: Lowes + Liabilities:Chase 10.71 ; Payee: Arbys + Liabilities:Chase 86.35 ; Payee: Longhorn + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 29.77 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 50.98 ; Payee: Twin Liquors + Liabilities:Chase 27.34 ; Payee: Copper Top + Liabilities:Chase 5.73 ; Payee: Rocket Coffee + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 36.49 ; Payee: Flix Brewhouse + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + 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 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 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 = 0 + Assets:Shared + +2024-02-23 Jack in the Box + Expenses:Dining/Entertainment 15.58 ; date: 2024-02-20 + Liabilities:Chase + +2024-02-23 Twin Panda + Expenses:Dining/Entertainment 36.71 ; date: 2024-02-22 + Liabilities:Chase + +2024-02-23 Copper Top + Expenses:Dining/Entertainment 16.20 ; date: 2024-02-21 + Liabilities:Chase + +2024-02-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +2024-02-28 Dividend + Assets:Shared 0.06 + Income:Misc Income + +2024-02-29 Discovery Plus + Expenses:Dining/Entertainment 9.73 + Liabilities:Chase + +2024-02-29 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 + +2024-02-29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + diff --git a/202403 b/202403 new file mode 100644 index 0000000..83c90ef --- /dev/null +++ b/202403 @@ -0,0 +1,251 @@ +; -*- mode: ledger -*- + +2024-03-01 Linode + Expenses:Hosting:Linode 12.60 + Liabilities:Chase + +2024-03-01 Patreon + Expenses:Dining/Entertainment 27.11 + Liabilities:Chase + +2024-03-01 * Mortgage + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 380.00 + +2024-03-01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2024-03-01 * Transfer to savings + Assets:Savings 300.00 + Assets:Shared + +2024-03-02 * CarMax Auto Finance - Forester - due 12th + Expenses:Interest:Forester 200.00 + Liabilities:Auto:Forester + Assets:Shared -555.95 + +2024-03-03 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2024-03-03 AWS - Personal + Expenses:Misc 1.09 + Liabilities:Chase + +2024-03-04 Google Storage + Expenses:Infra 21.31 + Liabilities:Chase + +2024-03-04 * Chase balance + 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 15.58 ; Payee: Jack in the Box + Liabilities:Chase 36.71 ; Payee: Twin Panda + 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 21.31 ; Payee: Google Storage + Liabilities:Chase 1.09 ; Payee: AWS - personal + Liabilities:Chase 9.73 ; Payee: Discovery Plus + Liabilities:Chase 27.11 ; 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 + +2024-03-05 * Brushy Creek MUD - available 3rd due 23th check + Expenses:Utilities:Water 80.00 + Liabilities:Chase + +2024-03-06 USAA auto & homeowners + Expenses:Insurance:Auto 346.35 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2024-03-07 * Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 300.00 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2024-03-08 Spotify + Expenses:Comm:Stream 18.05 + Liabilities:Chase + +2024-03-10 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2024-03-10 Hulu + Liabilities:Chase + Expenses:Netflix 19.47 + +2024-03-12 * ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 70.37 + Liabilities:Chase + +2024-03-12 Netflix + Liabilities:Chase + Expenses:Netflix 16.77 + +2024-03-13 Wikimedia + Expenses:Gifts 4.50 + Liabilities:Chase + +2024-03-13 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2024-03-15 Roku - HBO now + Expenses:Comm:Stream 16.99 + Liabilities:Chase + +2024-03-15 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4305.05 + Assets:Schwab3111 300.00 + Assets:Savings 850.00 + Income:Salary Spiceworks -8229.50 + Assets:401k:Spiceworks 822.95 + 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 995.03 + Expenses:Payroll:Medicare 114.42 + +2024-03-15 Schwab Interest + Income:Misc Income + Assets:Schwab3111 0.56 + +2024-03-16 * Transfer to savings + Assets:Savings 300.00 + Assets:Shared + +2024-03-16 * Ranger Pest Control - check 66?? + Expenses:Home 129.90 + Assets:Shared + +2024-03-17 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2024-03-18 Socialist Rifle Association + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2024-03-18 * 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 + +2024-03-18 CrunchyRoll + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase + +2024-03-18 * Mortgage + Assets:Shared + Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal + +2024-03-19 KUT + Expenses:Gifts 10.00 + Liabilities:Chase + +2024-03-19 * Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 42.39 + Liabilities:Chase + +2024-03-20 Apple.com - Honor iCloud + Expenses:Comm:Phone 9.99 + Liabilities:Chase + +2024-03-21 529 college savings + Assets:529 25.00 + Assets:Shared + +2024-03-21 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2024-03-21 * Hover - renew busted.systems + Expenses:Misc 26.17 + Liabilities:Chase + +2024-03-22 * Honor support + Expenses:Support 500.00 + Assets:Shared + +2024-03-24 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2024-03-25 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2024-03-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +2024-03-28 Dividend + Assets:Shared 0.06 + Income:Misc Income + +2024-03-28 * Disney Plus + Expenses:Dining/Entertainment 118.79 + Liabilities:Chase + +2024-03-29 Discovery Plus + Expenses:Dining/Entertainment 9.73 + Liabilities:Chase + +2024-03-29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2024-03-30 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4305.05 + Assets:Schwab3111 300.00 + Assets:Savings 850.00 + Income:Salary Spiceworks -8229.50 + Assets:401k:Spiceworks 822.95 + 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 995.03 + Expenses:Payroll:Medicare 114.42 + +2024-03-31 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared + diff --git a/periodic b/periodic index 0d282bd..ce6ab58 100644 --- a/periodic +++ b/periodic @@ -18,7 +18,7 @@ Liabilities:Chase ~ every 1st day Patreon - Expenses:Dining/Entertainment 20.01 + Expenses:Dining/Entertainment 27.11 Liabilities:Chase ~ every 4th day Google Storage @@ -28,7 +28,7 @@ ~ every 1st day of month * Mortgage Assets:Shared -1318.58 Liabilities:Mortgage Principal:Harper - Expenses:Mortgage Interest:Harper 735.00 + Expenses:Mortgage Interest:Harper 380.00 ~ every Sunday * Pocket Cash - dining budget Expenses:Dining/Entertainment 100.00 @@ -182,32 +182,34 @@ ~ every 15th day Payday ; :PAYDAY: ; recur: every 27th day - Assets:Shared 4330.84 - Assets:Schwab3111 1150.00 - Income:Salary Spiceworks -7837.61 - Assets:401k:Spiceworks 391.88 + Assets:Shared 4305.05 + Assets:Schwab3111 300.00 + Assets:Savings 850.00 + Income:Salary Spiceworks -8229.50 + Assets:401k:Spiceworks 822.95 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 + Expenses:Tax:Income:2020 995.03 + Expenses:Payroll:Medicare 114.42 ~ every 30th day Payday ; :PAYDAY: ; recur: every 27th day - Assets:Shared 4330.84 - Assets:Schwab3111 1150.00 - Income:Salary Spiceworks -7837.61 - Assets:401k:Spiceworks 391.88 + Assets:Shared 4305.05 + Assets:Schwab3111 300.00 + Assets:Savings 850.00 + Income:Salary Spiceworks -8229.50 + Assets:401k:Spiceworks 822.95 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 + Expenses:Tax:Income:2020 995.03 + Expenses:Payroll:Medicare 114.42 ~ every 15th day Schwab Interest Income:Misc Income @@ -273,8 +275,8 @@ Expenses:Misc 20.17 Liabilities:Chase -~ every 25th day Honor support - Expenses:Support 1750.00 +~ every 22th day * Honor support + Expenses:Support 500.00 Assets:Shared ~ every 3/28 * Disney Plus -- 2.52.0