From 94385c92b35055fc5c15d1ddd5183cb4d1d76b87 Mon Sep 17 00:00:00 2001 From: Erik Mackdanz Date: Sun, 28 Jan 2018 15:11:23 -0600 Subject: [PATCH] latest updates --- 201712 | 184 +++++++++++++++++++++-------- 2018 | 14 +++ 201801 | 340 ++++++++++++++++++++++++++++++++++++++++++++++++++++++ 201802 | 197 +++++++++++++++++++++++++++++++ ledger | 1 + scheduled | 8 +- 6 files changed, 695 insertions(+), 49 deletions(-) create mode 100644 2018 create mode 100644 201801 create mode 100644 201802 diff --git a/201712 b/201712 index 9ed651a..c19f3ef 100644 --- a/201712 +++ b/201712 @@ -302,92 +302,156 @@ Expenses:Misc -29.95 Assets:Shared -2017/12/16 Halina Spa - Income:Halina - Assets:Shared 195.18 - 2017/12/16 Transfer to savings Assets:Savings 300.00 Assets:Savings 300.00 ; deferred Assets:Shared -2017/12/17 Direct Energy - avail 6th, due 5/24 +2017/12/16 Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Expenses:Allowance 20.00 + Assets:Shared + +2017/12/16 Chevron + Expenses:Gas 25.42 + Assets:Shared + +2017/12/16 HEB + Expenses:Groceries 23.15 + Assets:Shared + +2017/12/16 HEB + Expenses:Groceries 15.47 + Assets:Shared + +2017/12/16 Pay Hyundai loan - due 25 + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2017/12/18 Direct Energy - avail 6th, due 5/24 Expenses:Utilities:Power 517 kWh Expenses:Utilities:Power 55.01 Assets:Shared -55.01 Expenses:Utilities:Power -517 kWh -2017/12/17 Brushy Creek MUD - available 6th due 23th check - Expenses:Utilities:Water 92.46 +2017/12/18 Brushy Creek MUD - available 6th due 23th check + Expenses:Utilities:Water 93.46 Assets:Shared -2017/12/17 Atmos Energy - avail 13th? due 30th - Expenses:Utilities:Gas 87.58 +2017/12/18 Shell + Expenses:Gas 29.75 Assets:Shared -2017/12/17 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 120.00 - Expenses:Allowance 20.00 +2017/12/18 Roku - HBO now + Expenses:Comm:Stream 15.93 Assets:Shared -2017/12/18 Mortgage - Assets:Shared -350.00 ; extra principal - Liabilities:Mortgage Principal:Harper +2017/12/18 Verizon wireless - avail 13th; due 8/5, 9/5 sch + Expenses:Comm:Phone 179.42 + Assets:Shared -2017/12/18 * HEB - Expenses:Groceries 50.00 +2017/12/18 HEB + Expenses:Groceries 87.00 Assets:Shared -2017/12/18 Roku - HBO now - Expenses:Comm:Stream 15.93 +2017/12/19 Atmos Energy - avail 13th? due 30th + Expenses:Utilities:Gas 87.58 + Assets:Shared + +2017/12/19 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2017/12/20 Shell + Expenses:Gas 29.12 Assets:Shared -2017/12/19 Colorado Payment - due 30th sch +2017/12/20 Mortgage + Assets:Shared -350.00 ; extra principal + Liabilities:Mortgage Principal:Harper + +2017/12/20 Colorado Payment - due 30th sch Assets:Shared -565.76 Expenses:Interest 72.80 Liabilities:Auto -2017/12/19 Verizon wireless - avail 13th; due 8/5, 9/5 sch - Expenses:Comm:Phone 179.42 +2017/12/20 529 college savings + Assets:529 200 + Assets:Shared + +2017/12/21 Round Rock Hyundai + Expenses:Auto 52.37 Assets:Shared -2017/12/19 Pay Hyundai loan - due 25 - Liabilities:Hyundai - Expenses:Interest 66.63 - Assets:Shared -464.83 +2017/12/22 Shell + Expenses:Gas 32.08 + Assets:Shared -2017/12/21 USAA life - Expenses:Insurance:Life 66.65 +2017/12/22 Barnes & Noble + Expenses:Gifts 84.11 Assets:Shared -2017/12/21 529 college savings - Assets:529 200 - Assets:Shared +2017/12/22 HEB + Expenses:Groceries 122.09 + Assets:Shared -2017/12/23 * HEB - Expenses:Groceries 50.00 +2017/12/22 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 Assets:Shared -2017/12/24 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 120.00 +2017/12/23 Shoe Dept + Expenses:Gifts 8.65 + Assets:Shared + +2017/12/23 HEB + Expenses:Groceries 23.78 + Assets:Shared + +2017/12/24 Reale's Pizza + Expenses:Dining/Entertainment 64.41 + Assets:Shared + +2017/12/24 HEB + Expenses:Groceries 44.30 + Assets:Shared + +2017/12/25 TxDot + Expenses:Tolls 40.00 + Assets:Shared + +2017/12/26 Transfer to cover + Assets:Savings + Assets:Shared 80.00 + +2017/12/26 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 80.00 Expenses:Allowance 20.00 Assets:Shared -2017/12/25 NRDC - Tom & Yumi Xmas 2016 - Expenses:Gifts 10.00 +2017/12/26 Chaturbate + Expenses:Dining/Entertainment 10.99 Assets:Shared -2017/12/28 Rackspace Cloud - Expenses:Misc Expenses 0.60 - Assets:Shared +2017/12/26 Tokyo Otaku Mode + Expenses:Gifts 14.99 + Assets:Shared -2017/12/28 Dividend - Assets:Shared 0.06 - Income:Misc Income +2017/12/28 Barnes & Noble + Expenses:Gifts 23.78 + Assets:Shared + +2017/12/29 HEB + Expenses:Groceries 65.82 + Assets:Shared + +2017/12/29 Shell + Expenses:Gas 29.80 + Assets:Shared 2017/12/29 Payday ; :PAYDAY: - Assets:Shared 3586.75 + Assets:Shared 3586.76 Assets:Mortgage Escrow:Harper 425.00 Assets:HOA Escrow:Harper 50.00 Income:Salary Spiceworks @@ -404,8 +468,34 @@ Income:Misc Income Assets:Savings 3.36 -2017/12/30 Halina Spa - Income:Halina - Assets:Shared 195.18 +2017/12/30 HEB + Expenses:Groceries 97.27 + Assets:Shared + +2017/12/30 Halina + Expenses:Clothes 24.00 + Assets:Shared + +2017/12/30 Kohl's + Expenses:Clothes 218.87 + Assets:Shared + +2017/12/31 Shell + Expenses:Gas 34.71 + Assets:Shared + +2017/12/31 Wal-Mart + Expenses:Groceries 58.94 + Assets:Shared + +2017/12/31 Dividend + Assets:Shared 0.05 + Income:Misc Income + +2017/12/31 Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Expenses:Allowance 20.00 + Assets:Shared + diff --git a/2018 b/2018 new file mode 100644 index 0000000..7311f7e --- /dev/null +++ b/2018 @@ -0,0 +1,14 @@ +; -*- mode: ledger -*- + +include 201801 +include 201802 +; include 201803 +; include 201804 +; include 201805 +; include 201806 +; include 201807 +; include 201808 +; include 201809 +; include 201810 +; include 201811 +; include 201812 diff --git a/201801 b/201801 new file mode 100644 index 0000000..057a7d7 --- /dev/null +++ b/201801 @@ -0,0 +1,340 @@ +; -*- mode: ledger -*- +2018/01/01 Storage Mart + Expenses:Moving 96.96 + Assets:Shared + +2018/01/01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2018/01/03 HEB + Expenses:Groceries 22.93 + Assets:Shared + +2018/01/03 Mortgage + Assets:Shared -1048.50 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 755.52 + +2018/01/03 AxVoice + Expenses:Comm:Phone 10.09 + Assets:Shared + +2018/01/03 Linode.com - mail server + Expenses:Misc 10.00 + Assets:Shared + +2018/01/04 15 locks + Expenses:Vacation 135.31 + Assets:Shared + +2018/01/04 Transfer to savings + Assets:Savings 300.00 + Assets:Shared + +2018/01/05 American Eagle + Expenses:Clothes 7.00 + Assets:Shared + +2018/01/05 Target + Expenses:Clothes 4.87 + Assets:Shared + +2018/01/06 Asahi + Expenses:Groceries 20.60 + Assets:Shared + +2018/01/06 Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Expenses:Allowance 20.00 + Assets:Shared + +2018/01/06 Chevron + Expenses:Gas 31.71 + Assets:Shared + +2018/01/07 HEB + Expenses:Groceries 28.37 + Assets:Shared + +2018/01/07 Zoe's + Expenses:Dining/Entertainment 24.63 + Assets:Shared + +2018/01/08 HEB + Expenses:Groceries 84.13 + Assets:Shared + +2018/01/08 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 41.02 + Assets:Shared + +2018/01/08 USAA auto + Expenses:Insurance:Auto 130.25 + Assets:Shared + +2018/01/09 AMC theaters - Pitch Perfect 3 + Expenses:Dining/Entertainment 52.44 + Assets:Shared + +2018/01/09 TX DPS - license address change + Expenses:Auto 11.00 + Expenses:Auto 11.00 + Assets:Shared + +2018/01/09 Target + Expenses:Home 57.38 + Expenses:Home 85.28 + Assets:Shared + +2018/01/10 Shell + Expenses:Gas 33.53 + Assets:Shared + +2018/01/10 Sam's Club - membership + Expenses:Misc 45.00 + Assets:Shared + +2018/01/10 Brushy Creek MUD - available 6th due 23th check + Expenses:Utilities:Water 74.46 + Assets:Shared + +2018/01/10 HEB + Expenses:Groceries 75.29 + Assets:Shared + +2018/01/11 Chaturbill + Expenses:Dining/Entertainment 10.99 + Assets:Shared + +2018/01/11 Mile High Media - unless cancelled + Expenses:Education 34.95 + Assets:Shared + +2018/01/11 Netflix + Assets:Shared + Expenses:Netflix 11.90 + +2018/01/11 HEB + Expenses:Groceries 44.57 + Assets:Shared + +2018/01/12 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 667 kWh + Expenses:Utilities:Power 68.46 + Assets:Shared -68.46 + Expenses:Utilities:Power -667 kWh + +2018/01/12 Payday + ; :PAYDAY: + Assets:Shared 3586.76 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 57.00 + Expenses:Insurance:Medical 233.18 + Expenses:Insurance:DLCH 8.19 + Expenses:Insurance:Dental 19.09 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 337.02 + Expenses:Tax:Income:2017 892.94 + Expenses:Payroll:Medicare 78.82 + +2018/01/12 Transfer to savings + Assets:Savings 300.00 + Assets:Shared + +2018/01/12 Pay Hyundai loan - due 25 + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2018/01/13 Pandora + Expenses:Massage Practice Overhead 5.40 + Assets:Shared + +2018/01/14 Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Expenses:Allowance 20.00 + Assets:Shared + +2018/01/14 Lowe's + Expenses:Home 5.72 + Assets:Shared + +2018/01/14 Brown Paper Tickets - Uncle Vanya + Expenses:Dining/Entertainment 33.04 + Assets:Shared + +2018/01/15 Papa Murphy's + Expenses:Dining/Entertainment 22.50 + Assets:Shared + +2018/01/15 Wal-Mart + Expenses:Groceries 17.19 + Assets:Shared + +2018/01/16 Lucy's + Expenses:Dining/Entertainment 8.04 + Assets:Shared + +2018/01/16 HEB + Expenses:Groceries 40.52 + Expenses:Medical 15.47 + Assets:Shared + +2018/01/16 Hulu + Assets:Shared + Expenses:Netflix 12.73 + +2018/01/16 Transfer to x8419?? + Expenses:Misc 39.68 + Assets:Shared + +2018/01/17 Shell + Expenses:Gas 32.56 + Assets:Shared + +2018/01/17 Fairy Nails + Expenses:Clothes 35.00 + Assets:Shared + +2018/01/17 Halina Spa + Income:Halina + Assets:Shared 259.68 + +2018/01/18 Transfer to savings + Assets:Savings 400.00 + Assets:Shared + +2018/01/18 Alamo Drafthouse + Expenses:Dining/Entertainment 61.05 + Assets:Shared + +2018/01/18 Roku - HBO now + Expenses:Comm:Stream 15.93 + Assets:Shared + +2018/01/18 Mortgage + Assets:Shared -350.00 ; extra principal + Liabilities:Mortgage Principal:Harper + +2018/01/18 Colorado Payment - due 30th sch + Assets:Shared -565.76 + Expenses:Interest 72.80 + Liabilities:Auto + +2018/01/18 Atmos Energy - avail 13th? due 30th + Expenses:Utilities:Gas 156.68 + Assets:Shared + +2018/01/18 Katie Nott - violin lessons + Expenses:Education 120.00 + Assets:Shared + +2018/01/19 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2018/01/19 HEB + Expenses:Groceries 101.58 + Assets:Shared + +2018/01/21 Shell + Expenses:Gas 30.23 + Assets:Shared + +2018/01/21 Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Expenses:Allowance 20.00 + Assets:Shared + +2018/01/21 HEB + Expenses:Groceries 12.05 + Assets:Shared + +2018/01/22 Red Lobster + Expenses:Dining/Entertainment 24.55 + Assets:Shared + +2018/01/22 529 college savings + Assets:529 200 + Assets:Shared + +2018/01/23 HEB + Expenses:Groceries 46.65 + Assets:Shared + +2018/01/23 CVS + Expenses:Medical 48.17 + Assets:Shared + +2018/01/24 Barnes & Noble + Expenses:Gifts 20.89 + Assets:Shared + +2018/01/24 TxDot + Expenses:Tolls 40.00 + Assets:Shared + +2018/01/24 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2018/01/25 Verizon wireless - avail 13th; due 8/5, 9/5 sch + Expenses:Comm:Phone 179.51 + Assets:Shared + +2018/01/25 HEB + Expenses:Groceries 74.19 + Assets:Shared + +2018/01/26 Hao Hao + Expenses:Dining/Entertainment 35.54 + Assets:Shared + +2018/01/27 SuperCuts + Expenses:Clothes 20.00 + Assets:Shared + +2018/01/28 HEB + Expenses:Groceries 45.82 + Expenses:Dining/Entertainment 40.00 ; partial dining cash + Assets:Shared + +2018/01/28 Shell + Expenses:Gas 36.64 + Assets:Shared + +2018/01/28 Dividend + Assets:Shared 0.06 + Income:Misc Income + +2018/01/28 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 80.00 ; remainder + Expenses:Allowance 20.00 + Assets:Shared + +2018/01/29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2018/01/30 Halina Spa + Income:Halina + Assets:Shared 195.18 + +2018/01/31 Payday + ; :PAYDAY: + Assets:Shared 3586.76 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 57.00 + Expenses:Insurance:Medical 233.18 + Expenses:Insurance:DLCH 8.19 + Expenses:Insurance:Dental 19.09 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 337.02 + Expenses:Tax:Income:2017 892.94 + Expenses:Payroll:Medicare 78.82 + diff --git a/201802 b/201802 new file mode 100644 index 0000000..fee5cfc --- /dev/null +++ b/201802 @@ -0,0 +1,197 @@ +; -*- mode: ledger -*- + +2018/02/01 Dental apptmt - crown + Expenses:Medical 400.00 + Assets:Shared + +2018/02/01 * Mortgage + Assets:Shared -1048.50 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 755.52 + +2018/02/01 * Transfer to savings + Assets:Savings 300.00 + Assets:Shared + +2018/02/01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2018/02/01 * HEB + Expenses:Groceries 50.00 + Assets:Shared + +2018/02/03 AxVoice + Expenses:Comm:Phone 10.09 + Assets:Shared + +2018/02/03 Linode.com - mail server + Expenses:Misc 10.00 + Assets:Shared + +2018/02/03 Storage Mart + Expenses:Moving 96.96 + Assets:Shared + +2018/02/04 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Expenses:Allowance 20.00 + Assets:Shared + +2018/02/06 USAA auto + Expenses:Insurance:Auto 173.56 + 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 * Brushy Creek MUD - available 6th due 23th check + Expenses:Utilities:Water 80.00 + Assets:Shared + +2018/02/08 RBFCU Debit card reward + Assets:Shared 100.00 + Income:Gifts + +2018/02/08 * HEB + Expenses:Groceries 50.00 + Assets:Shared + +2018/02/10 Hulu + Assets:Shared + Expenses:Netflix 12.98 + +2018/02/10 Halina Spa + Income:Halina + Assets:Shared 195.18 + +2018/02/10 Mile High Media - unless cancelled + Expenses:Education 34.95 + Assets:Shared + +2018/02/10 Katie Nott - violin lessons + Expenses:Education 120.00 + Assets:Shared + +2018/02/11 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 120.00 + Expenses:Allowance 20.00 + Assets:Shared + +2018/02/12 Netflix + Assets:Shared + Expenses:Netflix 11.90 + +2018/02/12 * ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 41.02 + Assets:Shared + +2018/02/13 Roku - HBO now + Expenses:Comm:Stream 15.93 + 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 + Assets:Shared + +2018/02/15 * Quarterly HOA fees + Assets:Shared + Expenses:HOA:Harper 300.00 + +2018/02/15 * Cover quarterly HOA fees + Assets:HOA Escrow:Harper + Assets:Shared 300.00 + +2018/02/15 Payday + ; :PAYDAY: + Assets:Shared 3586.75 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 57.00 + Expenses:Insurance:Medical 233.18 + Expenses:Insurance:DLCH 8.19 + Expenses:Insurance:Dental 19.09 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 337.02 + Expenses:Tax:Income:2017 892.94 + Expenses:Payroll:Medicare 78.82 + +2018/02/15 * Mortgage + Assets:Shared -350.00 ; extra principal + Liabilities:Mortgage Principal:Harper + +2018/02/15 * HEB + Expenses:Groceries 50.00 + Assets:Shared + +2018/02/16 * Transfer to savings + Assets:Savings 300.00 + 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 + 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 + Assets:Shared + +2018/02/19 * Pay Hyundai loan - due 25 + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2018/02/21 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2018/02/21 529 college savings + Assets:529 200 + Assets:Shared + +2018/02/23 * HEB + Expenses:Groceries 50.00 + Assets:Shared + +2018/02/24 Halina Spa + Income:Halina + Assets:Shared 195.18 + +2018/02/25 TxDot + Expenses:Tolls 40.00 + Assets:Shared + +2018/02/25 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2018/02/25 * 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 + Assets:Shared + +2018/02/28 Rackspace Cloud + Expenses:Misc Expenses 0.60 + Assets:Shared + +2018/02/28 Dividend + Assets:Shared 0.06 + Income:Misc Income diff --git a/ledger b/ledger index bf06a63..1dc21b9 100644 --- a/ledger +++ b/ledger @@ -5,3 +5,4 @@ include 201611prior include 201612 include 2017 +include 2018 diff --git a/scheduled b/scheduled index fd53fff..a22c9fd 100644 --- a/scheduled +++ b/scheduled @@ -12,7 +12,7 @@ Assets:Shared [*/*/10] Katie Nott - violin lessons - Expenses:Education 135.00 + Expenses:Education 120.00 Assets:Shared [*/*/10] Mile High Media - unless cancelled @@ -79,7 +79,7 @@ [*/*/12] Netflix Assets:Shared - Expenses:Netflix 10.81 + Expenses:Netflix 11.90 [*/*/13] Roku - HBO now Expenses:Comm:Stream 15.93 @@ -183,3 +183,7 @@ Income:Misc Income Assets:Savings 3.36 +[*/02/08] RBFCU Debit card reward + Assets:Shared 100.00 + Income:Gifts + -- 2.52.0