From 9ad1a780f2353c61e73a74ef0eda532449de77dc Mon Sep 17 00:00:00 2001 From: Erik Mackdanz Date: Wed, 5 Jun 2024 16:47:43 -0500 Subject: [PATCH] updates --- 2024 | 6 +- 202401 | 2 +- 202402 | 135 +++++++--- 202403 | 794 +++++++++++++++++++++++++++++++++++++++++++++++-------- 202404 | 723 ++++++++++++++++++++++++++++++++++++++++++++++++++ 202405 | 732 ++++++++++++++++++++++++++++++++++++++++++++++++++ 202406 | 367 +++++++++++++++++++++++++ 2024open | 2 +- periodic | 48 ++-- 9 files changed, 2631 insertions(+), 178 deletions(-) create mode 100644 202404 create mode 100644 202405 create mode 100644 202406 diff --git a/2024 b/2024 index 8551d0d..8b2d3b0 100644 --- a/2024 +++ b/2024 @@ -3,9 +3,9 @@ include 202401 include 202402 include 202403 -; include 202404 -; include 202405 -; include 202406 +include 202404 +include 202405 +include 202406 ; include 202407 ; include 202408 ; include 202409 diff --git a/202401 b/202401 index 5e59f5e..6d3086e 100644 --- a/202401 +++ b/202401 @@ -48,7 +48,7 @@ Assets:Shared -1318.58 Assets:Shared -63.00 = 3446.75 Liabilities:Mortgage Principal:Harper - Expenses:Mortgage Interest:Harper 380.00 + Expenses:Mortgage Interest:Harper 377.35 2024-01-03 Kindle Expenses:Dining/Entertainment 8.49 diff --git a/202402 b/202402 index 194ef3a..a227990 100644 --- a/202402 +++ b/202402 @@ -40,7 +40,7 @@ 2024-02-02 Mortgage Assets:Shared -1712.58 Liabilities:Mortgage Principal:Harper - Expenses:Mortgage Interest:Harper 380.00 + Expenses:Mortgage Interest:Harper 374.52 2024-02-02 Papa Murphys Expenses:Dining/Entertainment 23.60 @@ -428,10 +428,6 @@ 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 @@ -502,60 +498,100 @@ 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 Honor support + Expenses:Support 500.00 + Assets:Shared + +2024-02-23 HEB + Expenses:Groceries 55.76 + Assets:Shared + 2024-02-23 Jack in the Box Expenses:Dining/Entertainment 15.58 ; date: 2024-02-20 Liabilities:Chase +2024-02-23 Copper Top + Expenses:Dining/Entertainment 16.20 ; date: 2024-02-21 + Liabilities:Chase + 2024-02-23 Twin Panda Expenses:Dining/Entertainment 36.71 ; date: 2024-02-22 Liabilities:Chase +2024-02-23 Rudys + Expenses:Dining/Entertainment 76.52 + Liabilities:Chase + +2024-02-23 Jack in the Box + Expenses:Dining/Entertainment 14.96 + Liabilities:Chase + +2024-02-23 Rocket Coffee + Expenses:Dining/Entertainment 6.18 + Liabilities:Chase + 2024-02-23 Copper Top - Expenses:Dining/Entertainment 16.20 ; date: 2024-02-21 + Expenses:Dining/Entertainment 17.49 Liabilities:Chase -2024-02-28 Guardian Media - Expenses:Education 3.00 +2024-02-24 HEB + Expenses:Groceries 5.81 Liabilities:Chase -2024-02-28 Dividend - Assets:Shared 0.06 - Income:Misc Income +2024-02-24 Circle K + Expenses:Gas 38.56 + Liabilities:Chase -2024-02-29 Discovery Plus - Expenses:Dining/Entertainment 9.73 +2024-02-24 HEB + Expenses:Groceries 80.99 + Expenses:Gifts 200.00 + Liabilities:Chase + +2024-02-24 Dairy Queen + Expenses:Dining/Entertainment 14.22 + Expenses:Gifts 100.00 + Liabilities:Chase + +2024-02-24 Mesa Rosa + Expenses:Dining/Entertainment 28.30 + Liabilities:Chase + +2024-02-25 Monument Cafe + Expenses:Dining/Entertainment 55.28 + Liabilities:Chase + +2024-02-26 Copper Top + Expenses:Dining/Entertainment 16.87 + Liabilities:Chase + +2024-02-27 Circle K + Expenses:Gas 29.85 + Assets:Shared + +2024-02-27 CostCo + Expenses:Groceries 82.34 + Assets:Shared + +2024-02-27 Cuppa + Expenses:Dining/Entertainment 12.47 + Liabilities:Chase + +2024-02-27 Sonic + Expenses:Dining/Entertainment 10.73 Liabilities:Chase -2024-02-29 Payday +2024-02-27 Copper Top + Expenses:Dining/Entertainment 18.22 + Liabilities:Chase -18.22 = -765.09 + +2024-02-28 Payday ; :PAYDAY: ; recur: every 27th day - Assets:Shared 4330.84 + Assets:Shared 4305.07 = 6344.69 Assets:Schwab3111 1150.00 Income:Salary Spiceworks -7837.61 Assets:401k:Spiceworks 391.88 @@ -567,7 +603,32 @@ Expenses:Tax:Income:2020 1038.45 Expenses:Payroll:Medicare 108.73 +2024-02-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +2024-02-28 CapMetro + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2024-02-28 Discovery Plus + Expenses:Dining/Entertainment 9.73 + Liabilities:Chase + +2024-02-28 HEB + Expenses:Groceries 11.95 + Liabilities:Chase + +2024-02-28 Copper Top + Expenses:Dining/Entertainment 17.49 + Liabilities:Chase + +2024-02-29 Dividend + Assets:Shared 0.13 + Income:Misc Income + 2024-02-29 RBFCU Dividend Income:Misc Income Assets:Savings 3.36 + diff --git a/202403 b/202403 index 83c90ef..a42061a 100644 --- a/202403 +++ b/202403 @@ -1,122 +1,372 @@ ; -*- mode: ledger -*- -2024-03-01 Linode - Expenses:Hosting:Linode 12.60 +2024-03-01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2024-03-01 Rocket Coffee + Expenses:Dining/Entertainment 10.67 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 Happy Chicks + Expenses:Dining/Entertainment 24.33 + Liabilities:Chase -2024-03-01 RBFCU ID Protect - Expenses:Misc 1 +2024-03-01 Linode + Expenses:Hosting:Linode 12.60 + Liabilities:Chase + +2024-03-02 HEB + Expenses:Groceries 82.92 Assets:Shared -2024-03-01 * Transfer to savings - Assets:Savings 300.00 +2024-03-02 HEB + Expenses:Groceries 14.82 + Liabilities:Chase + +2024-03-02 AWS - Personal + Expenses:Misc 1.10 + Liabilities:Chase + +2024-03-02 Twin Liquors + Expenses:Dining/Entertainment 63.73 + Liabilities:Chase + +2024-03-02 Pho Hoang + Expenses:Dining/Entertainment 70.73 + Liabilities:Chase + +2024-03-02 Copper Top + Expenses:Dining/Entertainment 27.33 + Liabilities:Chase + +2024-03-02 Jersey Mikes + Expenses:Dining/Entertainment 14.33 + Liabilities:Chase + +2024-03-03 Southwest + Expenses:Vacation 603.96 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 Real Green + Expenses:Home 159.80 + Assets:Shared -2024-03-03 * Pocket Cash - dining budget +2024-03-03 Pocket Cash - dining budget Expenses:Dining/Entertainment 100.00 Assets:Shared -2024-03-03 AWS - Personal - Expenses:Misc 1.09 +2024-03-03 Hover + Expenses:Misc 30.17 + Liabilities:Chase + +2024-03-03 Waffle House + Expenses:Dining/Entertainment 14.00 Liabilities:Chase -2024-03-04 Google Storage - Expenses:Infra 21.31 +2024-03-03 Papa Johns + Expenses:Dining/Entertainment 15.96 Liabilities:Chase -2024-03-04 * Chase balance +2024-03-03 Regal Gateway - Dune 2 + Expenses:Dining/Entertainment 18.74 + Liabilities:Chase + +2024-03-03 Regal Gateway - Dune 2 + Expenses:Dining/Entertainment 22.49 + Liabilities:Chase + +2024-03-03 Lowes + Expenses:Home 54.10 + Liabilities:Chase + +2024-03-04 Mortgage + Assets:Shared -1708.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 370.76 + +2024-03-04 CarMax Auto Finance - Forester - due 12th + Expenses:Interest:Forester 200.00 + Liabilities:Auto:Forester + Assets:Shared -555.95 + +2024-03-04 Hover + Expenses:Misc 46.34 + Liabilities:Chase -46.34 = -1285.81 + +2024-03-06 Subaru of Georgetown - oil + Expenses:Auto 208.71 + Assets:Shared + +2024-03-06 USAA auto & homeowners + Expenses:Insurance:Auto 501.62 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2024-03-06 HEB + Expenses:Groceries 65.85 + Assets:Shared + +2024-03-07 BSW copay + Expenses:Medical 50.00 + Assets:Shared -50.00 = 2219.94 + +2024-03-08 Chase balance + Liabilities:Chase 15.58 ; Payee: Jack in the Box Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.20 ; Payee: Copper Top Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 36.71 ; Payee: Twin Panda Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 76.52 ; Payee: Rudys + Liabilities:Chase 14.96 ; Payee: Jack in the Box + Liabilities:Chase 6.18 ; Payee: Rocket Coffee + Liabilities:Chase 17.49 ; Payee: Copper Top Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.81 ; Payee: HEB + Liabilities:Chase 38.56 ; Payee: Circle K + Liabilities:Chase 280.99 ; Payee: HEB + Liabilities:Chase 114.22 ; Payee: Dairy Queen + Liabilities:Chase 28.30 ; Payee: Mesa Rosa Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 55.28 ; Payee: Monument Cafe Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.87 ; Payee: Copper Top Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.47 ; Payee: Cuppa + Liabilities:Chase 10.73 ; Payee: Sonic + Liabilities:Chase 18.22 ; Payee: Copper Top Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: CapMetro + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 11.95 ; Payee: HEB + Liabilities:Chase 9.73 ; Payee: Discovery Plus 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 17.49 ; Payee: Copper Top Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.67 ; Payee: Rocket Coffee + Liabilities:Chase 27.11 ; Payee: Patreon + Liabilities:Chase 24.33 ; Payee: Happy Chicks + Liabilities:Chase 12.60 ; Payee: Linode Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.82 ; Payee: HEB + Liabilities:Chase 1.10 ; Payee: AWS - personal + Liabilities:Chase 63.73 ; Payee: Twin Liquors + Liabilities:Chase 70.73 ; Payee: Pho Hoang + Liabilities:Chase 27.33 ; Payee: Copper Top + Liabilities:Chase 14.33 ; Payee: Jersey Mikes Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 30.17 ; Payee: Hover + Liabilities:Chase 14.00 ; Payee: Waffle House + Liabilities:Chase 15.96 ; Payee: Papa Johns + Liabilities:Chase 18.74 ; Payee: Regal Gateway + Liabilities:Chase 22.49 ; Payee: Regal Gateway + Liabilities:Chase 54.10 ; Payee: Lowes + Liabilities:Chase 46.34 ; Payee: Hover 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 +2024-03-08 Habana House + Expenses:Dining/Entertainment 20.57 ; date: 2024-03-03 Liabilities:Chase -2024-03-06 USAA auto & homeowners - Expenses:Insurance:Auto 346.35 - Expenses:Insurance:Homeowners 86.49 - Assets:Shared +2024-03-08 Arbys + Expenses:Dining/Entertainment 11.99 ; date: 2024-03-03 + Liabilities:Chase + +2024-03-08 Brushy Creek MUD - available 3rd due 23th check + Expenses:Utilities:Water 106.31 + Liabilities:Chase -2024-03-07 * Direct Energy - avail 6th, due 5/24 +2024-03-08 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 70.37 + Liabilities:Chase + +2024-03-08 Copper Top + Expenses:Dining/Entertainment 16.87 ; date: 2024-03-05 + Liabilities:Chase + +2024-03-08 Whataburger + Expenses:Dining/Entertainment 21.20 ; date: 2024-03-05 + Liabilities:Chase + +2024-03-08 HEB + Expenses:Medical 1.91 ; date: 2024-03-06 + Liabilities:Chase + +2024-03-08 HEB + Expenses:Groceries 31.89 ; date: 2024-03-06 + Liabilities:Chase + +2024-03-08 Regal - Drive-Away Dolls + Expenses:Dining/Entertainment 15.56 ; date: 2024-03-06 + Liabilities:Chase + +2024-03-08 Circle K + Expenses:Gas 42.51 ; date: 2024-03-07 + Liabilities:Chase + +2024-03-08 Copper Top + Expenses:Dining/Entertainment 37.48 ; date: 2024-03-06 + Liabilities:Chase + +2024-03-08 Direct Energy - avail 6th, due 5/24 Expenses:Utilities:Power 471 kWh - Expenses:Utilities:Power 300.00 + Expenses:Utilities:Power 126.61 Liabilities:Chase Expenses:Utilities:Power -471 kWh +2024-03-08 HEB + Expenses:Medical 3.86 + Liabilities:Chase + +2024-03-08 Cuppa + Expenses:Dining/Entertainment 12.20 + Liabilities:Chase + +2024-03-08 Fashion Hair Salon + Expenses:Clothes 15.60 + Liabilities:Chase + 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 +2024-03-09 Tumble 22 + Expenses:Dining/Entertainment 15.70 + Liabilities:Chase -2024-03-10 Hulu +2024-03-09 Bucees + Expenses:Gas 31.84 Liabilities:Chase - Expenses:Netflix 19.47 -2024-03-12 * ATT Uverse - avail 2 due 16th - Expenses:Comm:Internet 70.37 +2024-03-09 Bucees + Expenses:Dining/Entertainment 14.90 Liabilities:Chase -2024-03-12 Netflix +2024-03-10 Netflix Liabilities:Chase Expenses:Netflix 16.77 -2024-03-13 Wikimedia - Expenses:Gifts 4.50 +2024-03-10 Bucees + Expenses:Dining/Entertainment 12.82 + Liabilities:Chase + +2024-03-11 Circle K + Expenses:Gas 51.83 Liabilities:Chase +2024-03-11 HEB + Expenses:Groceries 57.56 + Liabilities:Chase + +2024-03-11 UNRWAUSA.org + Expenses:Gifts 156.72 + Liabilities:Chase + +2024-03-11 Waffle House + Expenses:Dining/Entertainment 20.25 + Liabilities:Chase + +2024-03-12 Longs + Expenses:Vacation 89.37 + Assets:Shared + +2024-03-12 Don Quijote + Expenses:Vacation 91.81 + Assets:Shared + +2024-03-12 HEB + Expenses:Groceries 13.50 + Liabilities:Chase + +2024-03-13 Supa Thai + Expenses:Dining/Entertainment 73.62 + Assets:Shared + +2024-03-13 Minamoto + Expenses:Dining/Entertainment 25.92 + Assets:Shared + 2024-03-13 somafm.com Expenses:Dining/Entertainment 4.20 Assets:Shared -2024-03-15 Roku - HBO now - Expenses:Comm:Stream 16.99 +2024-03-13 Longs + Expenses:Vacation 54.73 + Assets:Shared + +2024-03-13 7-Eleven + Expenses:Gas 18.57 + Assets:Shared + +2024-03-13 Wikimedia + Expenses:Gifts 4.50 + Liabilities:Chase -4.50 = -949.37 + +2024-03-13 Jersey Mikes + Expenses:Dining/Entertainment 8.93 ; date: 2024-03-12 + Liabilities:Chase + +2024-03-13 Lowes - fan + Expenses:Home 156.94 ; date: 2024-03-12 + Liabilities:Chase + +2024-03-13 Copper Top + Expenses:Dining/Entertainment 17.49 ; date: 2024-03-12 + Liabilities:Chase + +2024-03-13 MMBill + Expenses:Dining/Entertainment 49.99 ; date: 2024-03-12 + Liabilities:Chase + +2024-03-13 Cuppa Austin + Expenses:Dining/Entertainment 6.38 Liabilities:Chase -2024-03-15 Payday +2024-03-13 Cuppa Austin + Expenses:Dining/Entertainment 2.70 + Liabilities:Chase + +2024-03-13 Twin Panda + Expenses:Dining/Entertainment 23.40 + Liabilities:Chase + +2024-03-14 Hulu + Liabilities:Chase + Expenses:Netflix 19.47 + +2024-03-14 Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 111.20 + Liabilities:Chase + +2024-03-14 Hanauma Bay + Expenses:Vacation 51.18 + Assets:Shared + +2024-03-14 Moomin Shop + Expenses:Vacation 13.09 + Assets:Shared + +2024-03-14 Crafts Way + Expenses:Vacation 10.47 + Assets:Shared + +2024-03-14 Youngslei + Expenses:Vacation 15.71 + Assets:Shared + +2024-03-14 Payday ; :PAYDAY: ; recur: every 27th day - Assets:Shared 4305.05 + Assets:Shared 4305.05 = 4790.51 Assets:Schwab3111 300.00 Assets:Savings 850.00 Income:Salary Spiceworks -8229.50 @@ -129,107 +379,357 @@ Expenses:Tax:Income:2020 995.03 Expenses:Payroll:Medicare 114.42 +2024-03-14 Happy Haleiwa + Expenses:Vacation 82.96 + Assets:Shared + +2024-03-14 Island TST + Expenses:Vacation 59.04 + Assets:Shared + +2024-03-14 Arbys + Expenses:Dining/Entertainment 11.79 + Liabilities:Chase + +2024-03-14 Habana House + Expenses:Dining/Entertainment 25.43 + Liabilities:Chase + +2024-03-15 Daily Whisk + Expenses:Vacation 22.94 + Assets:Shared + +2024-03-15 Koko Head + Expenses:Vacation 70.47 + Assets:Shared + +2024-03-15 Dive Oahu + Expenses:Vacation 67.10 + Assets:Shared + +2024-03-15 88Tees + Expenses:Vacation 76.42 + Assets:Shared + +2024-03-15 Original M + Expenses:Vacation 9.98 + Assets:Shared + +2024-03-15 Marukai + Expenses:Vacation 35.10 + Assets:Shared + +2024-03-15 CostCo + Expenses:Gas 40.35 + Assets:Shared + +2024-03-15 Range Usa + Expenses:Dining/Entertainment 14.06 + Liabilities:Chase + +2024-03-15 Range Usa + Expenses:Dining/Entertainment 38.97 + Liabilities:Chase + +2024-03-15 Taco Cabana + Expenses:Dining/Entertainment 12.64 + Liabilities:Chase + +2024-03-15 Roku - HBO now + Expenses:Comm:Stream 16.99 + Liabilities:Chase + 2024-03-15 Schwab Interest Income:Misc Income Assets:Schwab3111 0.56 -2024-03-16 * Transfer to savings - Assets:Savings 300.00 +2024-03-16 Kaimuki Municipal + Expenses:Vacation 2.25 + Expenses:Vacation 1.50 Assets:Shared -2024-03-16 * Ranger Pest Control - check 66?? - Expenses:Home 129.90 +2024-03-16 Hanauma Bay + Expenses:Vacation 15.69 Assets:Shared -2024-03-17 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 100.00 +2024-03-16 Interna? + Expenses:Vacation 20.00 Assets:Shared -2024-03-18 Socialist Rifle Association - Expenses:Dining/Entertainment 10.00 - Liabilities:Chase +2024-03-16 Mitsuwa Market + Expenses:Vacation 44.97 + Assets:Shared -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 +2024-03-16 Chubbies + Expenses:Vacation 42.55 Assets:Shared -2024-03-18 CrunchyRoll - Expenses:Dining/Entertainment 8.62 +2024-03-16 Banan + Expenses:Vacation 20.35 + Assets:Shared + +2024-03-16 Junpuu + Expenses:Vacation 48.30 + Assets:Shared + +2024-03-16 HEB + Expenses:Groceries 64.29 Liabilities:Chase -2024-03-18 * Mortgage +2024-03-16 World Market + Expenses:Gifts 100.00 + Liabilities:Chase + +2024-03-16 Pinthouse Pizza + Expenses:Dining/Entertainment 22.75 + Liabilities:Chase -22.75 = -1652.79 + +2024-03-17 Honolulu Museum + Expenses:Vacation 86.60 Assets:Shared - Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal -2024-03-19 KUT - Expenses:Gifts 10.00 +2024-03-17 Stride + Expenses:Home 47.63 + Assets:Shared + +2024-03-17 Olive Garden + Expenses:Dining/Entertainment 328.43 + Assets:Shared + +2024-03-18 Lanikai Juice + Expenses:Dining/Entertainment 26.07 + Assets:Shared + +2024-03-19 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2024-03-19 Chase balance + Liabilities:Chase 20.57 ; Payee: Habana House + Liabilities:Chase 11.99 ; Payee: Arbys + Liabilities:Chase 106.31 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 70.37 ; Payee: ATT + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.87 ; Payee: Copper Top + Liabilities:Chase 21.20 ; Payee: Whataburger + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.91 ; Payee: HEB + Liabilities:Chase 31.89 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.56 ; Payee: Regal Cinemas + Liabilities:Chase 42.51 ; Payee: Circle K + Liabilities:Chase 37.48 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 126.61 ; Payee: Direct Energy + Liabilities:Chase 3.86 ; Payee: HEB + Liabilities:Chase 12.20 ; Payee: Cuppa + Liabilities:Chase 15.60 ; Payee: Fashion Hair Salon + Liabilities:Chase 18.05 ; Payee: Spotify + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.70 ; Payee: Tumble 22 + Liabilities:Chase 31.84 ; Payee: Bucees + Liabilities:Chase 14.90 ; Payee: Bucees + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 12.82 ; Payee: Bucees + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 51.83 ; Payee: Circle K + Liabilities:Chase 57.56 ; Payee: HEB + Liabilities:Chase 156.72 ; Payee: UNRWAUSA.org + Liabilities:Chase 20.25 ; Payee: Waffle House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 13.50 ; Payee: HEB + Liabilities:Chase 8.93 ; Payee: Jersey Mikes + Liabilities:Chase 156.94 ; Payee: Lowes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 49.99 ; Payee: MMBill + Liabilities:Chase 23.40 ; Payee: Twin Panda + Liabilities:Chase 6.38 ; Payee: Cuppa + Liabilities:Chase 2.70 ; Payee: Cuppa + Liabilities:Chase 17.49 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 19.47 ; Payee: Hulu + Liabilities:Chase 111.20 ; Payee: Atmos Energy + Liabilities:Chase 11.79 ; Payee: Arbys + Liabilities:Chase 25.43 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.06 ; Payee: Range USA + Liabilities:Chase 38.97 ; Payee: Range USA + Liabilities:Chase 12.64 ; Payee: Taco Cabana + Liabilities:Chase 16.99 ; Payee: Roku - HBO now + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 64.29 ; Payee: HEB + Liabilities:Chase 100.00 ; Payee: World Market + Liabilities:Chase 22.75 ; Payee: Pinthouse Pizza + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 = 0 + Assets:Shared + +2024-03-19 PetSmart + Expenses:Groceries 76.84 + Assets:Shared + +2024-03-19 HEB + Expenses:Groceries 81.83 + Assets:Shared + +2024-03-19 Copper Top + Expenses:Dining/Entertainment 27.33 ; date: 2024-03-15 Liabilities:Chase -2024-03-19 * Atmos Energy - avail 15th? due 30th - Expenses:Utilities:Gas 42.39 +2024-03-19 Copper Top + Expenses:Dining/Entertainment 43.55 ; date: 2024-03-16 Liabilities:Chase -2024-03-20 Apple.com - Honor iCloud +2024-03-19 Moonshine Grill + Expenses:Dining/Entertainment 43.58 ; date: 2024-03-17 + Liabilities:Chase + +2024-03-19 Mesa Rosa + Expenses:Dining/Entertainment 17.25 ; date: 2024-03-17 + Liabilities:Chase + +2024-03-19 Socialist Rifle Association + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2024-03-19 Dairy Queen + Expenses:Dining/Entertainment 11.99 ; date: 2024-03-18 + Liabilities:Chase + +2024-03-19 Apple.com - Honor iCloud Expenses:Comm:Phone 9.99 Liabilities:Chase -2024-03-21 529 college savings +2024-03-20 Kerbey Lane + Expenses:Dining/Entertainment 91.33 + Liabilities:Chase + +2024-03-20 Sonic + Expenses:Dining/Entertainment 9.73 + Liabilities:Chase + +2024-03-20 CrunchyRoll + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase + +2024-03-20 529 college savings Assets:529 25.00 Assets:Shared -2024-03-21 USAA life - Expenses:Insurance:Life 66.65 +2024-03-21 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 Assets:Shared -2024-03-21 * Hover - renew busted.systems - Expenses:Misc 26.17 +2024-03-21 Pflugerville Medical + Expenses:Medical 30.00 Liabilities:Chase -2024-03-22 * Honor support - Expenses:Support 500.00 - Assets:Shared +2024-03-21 Circle K + Expenses:Gas 45.00 + Liabilities:Chase -2024-03-24 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 100.00 - Assets:Shared +2024-03-21 McDonalds + Expenses:Dining/Entertainment 10.70 + Liabilities:Chase -2024-03-25 NRDC - Tom & Yumi Xmas 2016 - Expenses:Gifts 10.00 +2024-03-21 Cuppa + Expenses:Dining/Entertainment 6.60 + Liabilities:Chase + +2024-03-21 Twin Panda + Expenses:Dining/Entertainment 54.91 + Liabilities:Chase + +2024-03-21 Copper Top + Expenses:Dining/Entertainment 18.22 + Liabilities:Chase -18.22 = -438.80 + +2024-03-22 HEB + Expenses:Groceries 73.66 Assets:Shared -2024-03-28 Guardian Media - Expenses:Education 3.00 +2024-03-22 KUT + Expenses:Gifts 10.00 Liabilities:Chase -2024-03-28 Dividend - Assets:Shared 0.06 - Income:Misc Income +2024-03-22 Dairy Queen + Expenses:Dining/Entertainment 11.45 + Liabilities:Chase -2024-03-28 * Disney Plus - Expenses:Dining/Entertainment 118.79 +2024-03-22 Brakes Plus + Expenses:Auto 998.71 Liabilities:Chase -2024-03-29 Discovery Plus - Expenses:Dining/Entertainment 9.73 +2024-03-22 Mesa Rosa + Expenses:Dining/Entertainment 16.00 Liabilities:Chase -2024-03-29 RBFCU Dividend - Income:Misc Income - Assets:Savings 3.36 +2024-03-23 Honor support + Expenses:Dining/Entertainment 100.00 + Expenses:Support 500.00 + Assets:Shared -600.00 = 1055.04 + +2024-03-23 Temu + Expenses:Home 22.41 + Liabilities:Chase + +2024-03-23 Copper Top + Expenses:Dining/Entertainment 22.28 + Liabilities:Chase + +2024-03-23 Arbys + Expenses:Dining/Entertainment 11.79 + Liabilities:Chase + +2024-03-23 Habana House + Expenses:Dining/Entertainment 18.40 + Liabilities:Chase + +2024-03-24 Cuppa + Expenses:Dining/Entertainment 6.60 + Liabilities:Chase + +2024-03-24 RedFarm + Expenses:Dining/Entertainment 181.55 + Liabilities:Chase + +2024-03-25 Amys Ice Cream + Expenses:Dining/Entertainment 17.74 + Liabilities:Chase + +2024-03-25 Bushs + Expenses:Dining/Entertainment 10.27 + Liabilities:Chase + +2024-03-25 Copper Top + Expenses:Dining/Entertainment 18.22 + Liabilities:Chase + +2024-03-26 Copper Top + Expenses:Dining/Entertainment 25.31 + Liabilities:Chase + +2024-03-26 HEB + Expenses:Groceries 39.52 + Liabilities:Chase + +2024-03-26 LJS + Expenses:Dining/Entertainment 14.93 + Liabilities:Chase + +2024-03-26 Chipotle + Expenses:Dining/Entertainment 14.29 + Liabilities:Chase -2024-03-30 Payday +2024-03-27 Daylily Vet + Expenses:Medical 134.14 + Assets:Shared + +2024-03-27 Payday ; :PAYDAY: ; recur: every 27th day Assets:Shared 4305.05 @@ -245,7 +745,79 @@ Expenses:Tax:Income:2020 995.03 Expenses:Payroll:Medicare 114.42 -2024-03-31 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 100.00 +2024-03-27 HEB + Expenses:Groceries 61.29 + Assets:Shared -61.29 = 5164.66 + +2024-03-27 Copper Top + Expenses:Dining/Entertainment 10.29 + Liabilities:Chase + +2024-03-27 Fire Bowl + Expenses:Dining/Entertainment 17.40 + Liabilities:Chase + +2024-03-28 Cuppa + Expenses:Dining/Entertainment 7.67 + Liabilities:Chase + +2024-03-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +2024-03-28 Disney Plus + Expenses:Dining/Entertainment 151.19 + Liabilities:Chase + +2024-03-28 Circle K + Expenses:Gas 43.08 + Liabilities:Chase + +2024-03-28 Discovery Plus + Expenses:Dining/Entertainment 9.73 + Liabilities:Chase -9.73 = -2120.63 + +2024-03-28 McDonalds + Expenses:Dining/Entertainment 14.43 + Liabilities:Chase + +2024-03-29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2024-03-29 McDonalds + Expenses:Dining/Entertainment 9.87 + Liabilities:Chase + +2024-03-30 Copper Top + Expenses:Dining/Entertainment 16.87 + Liabilities:Chase + +2024-03-30 HEB + Expenses:Groceries 31.45 + Liabilities:Chase + +2024-03-30 HEB + Expenses:Medical 5.75 + Liabilities:Chase + +2024-03-30 Avery Ranch Urgent Care + Expenses:Medical 50.00 + Liabilities:Chase + +2024-03-31 SP Wuffes + Expenses:Gifts 46.67 Assets:Shared +2024-03-31 Dividend + Assets:Shared 0.13 + Income:Misc Income + +2024-03-31 Yesway + Expenses:Gas 43.51 + Liabilities:Chase + +2024-03-31 McDonalds + Expenses:Dining/Entertainment 14.69 + Liabilities:Chase + diff --git a/202404 b/202404 new file mode 100644 index 0000000..3020f3a --- /dev/null +++ b/202404 @@ -0,0 +1,723 @@ +; -*- mode: ledger -*- + +2024-04-01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2024-04-01 Linode + Expenses:Hosting:Linode 12.60 + Liabilities:Chase + +2024-04-01 My Thai + Expenses:Dining/Entertainment 56.38 + Liabilities:Chase + +2024-04-01 Jasons Deli + Expenses:Dining/Entertainment 53.29 + Liabilities:Chase + +2024-04-01 Batteries Plus + Expenses:Auto 224.90 + Liabilities:Chase + +2024-04-01 Patreon + Expenses:Dining/Entertainment 28.11 + Liabilities:Chase + +2024-04-01 Red Robin + Expenses:Dining/Entertainment 110.00 + Liabilities:Chase -110.00 = -2792.48 + +2024-04-01 Toot n Totum + Expenses:Dining/Entertainment 23.90 + Liabilities:Chase + +2024-04-01 Twin Peaks + Expenses:Dining/Entertainment 19.13 + Liabilities:Chase + +2024-04-02 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1703.58 = 3413.54 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 367.00 + +2024-04-02 China Max + Expenses:Dining/Entertainment 14.92 + Liabilities:Chase + +2024-04-02 AWS - Personal + Expenses:Misc 1.10 + Liabilities:Chase + +2024-04-02 AutoNation Amarillo + Expenses:Auto 1061.19 + Liabilities:Chase + +2024-04-02 Toot n Totum + Expenses:Gas 43.40 + Liabilities:Chase + +2024-04-02 Toot n Totum + Expenses:Gas 54.65 + Liabilities:Chase + +2024-04-02 Cheddars + Expenses:Dining/Entertainment 69.54 + Liabilities:Chase + +2024-04-02 Allsups + Expenses:Gas 53.94 + Liabilities:Chase + +2024-04-02 Allsups + Expenses:Dining/Entertainment 18.80 + Liabilities:Chase + +2024-04-03 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 70.37 + Liabilities:Chase -70.37 = -4223.42 + +2024-04-04 Petco + Expenses:Groceries 46.16 + Assets:Shared + +2024-04-04 Holiday Inn + Expenses:Vacation 258.73 + Assets:Shared + +2024-04-04 CarMax Auto Finance - Forester - due 12th + Expenses:Interest:Forester 200.00 + Liabilities:Auto:Forester + Assets:Shared -555.95 + +2024-04-04 H-Mart + Expenses:Groceries 43.58 + Assets:Shared + +2024-04-04 H-Mart + Expenses:Groceries 11.88 + Assets:Shared + +2024-04-05 Circle K + Expenses:Gas 37.38 + Assets:Shared + +2024-04-07 Walgreens + Expenses:Medical 88.29 + Assets:Shared + +2024-04-08 USAA auto & homeowners + Expenses:Insurance:Auto 501.62 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2024-04-08 HEB + Expenses:Groceries 67.33 + Assets:Shared + +2024-04-09 PetSmart + Expenses:Groceries 65.11 + Assets:Shared + +2024-04-09 Circle K + Expenses:Gas 28.51 + Assets:Shared -28.51 = 1622.51 + +2024-04-10 Chase balance + Liabilities:Chase 27.33 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 43.55 ; Payee: Copper Top + Liabilities:Chase 9.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 17.25 ; Payee: Mesa Rosa + Liabilities:Chase 43.58 ; Payee: Moonshine Grill + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 11.99 ; Payee: Dairy Queen + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 91.33 ; Payee: Kerbey Lane + Liabilities:Chase 9.73 ; Payee: Sonic + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 30.00 ; Payee: Pflugerville Medical + Liabilities:Chase 45.00 ; Payee: Circle K + Liabilities:Chase 10.70 ; Payee: McDonalds + Liabilities:Chase 6.60 ; Payee: Cuppa + Liabilities:Chase 54.91 ; Payee: Twin Panda + Liabilities:Chase 18.22 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 11.45 ; Payee: Dairy Queen + Liabilities:Chase 998.71 ; Payee: Brakes Plus + Liabilities:Chase 16.00 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 22.41 ; Payee: Temu + Liabilities:Chase 22.28 ; Payee: Copper Top + Liabilities:Chase 18.40 ; Payee: Habana House + Liabilities:Chase 11.79 ; Payee: Arbys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.60 ; Payee: Cuppa + Liabilities:Chase 181.55 ; Payee: RedFarm + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.74 ; Payee: Amys + Liabilities:Chase 10.27 ; Payee: Bushs + Liabilities:Chase 18.22 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.31 ; Payee: Copper Top + Liabilities:Chase 39.52 ; Payee: HEB + Liabilities:Chase 14.93 ; Payee: LJS + Liabilities:Chase 14.29 ; Payee: Chipotle + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.29 ; Payee: Copper Top + Liabilities:Chase 17.40 ; Payee: Fire Bowl + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.67 ; Payee: Cuppa + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 151.19 ; Payee: Disney Plus + Liabilities:Chase 43.08 ; Payee: Circle K + Liabilities:Chase 9.73 ; Payee: Discovery Plus + Liabilities:Chase 14.43 ; Payee: McDonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.87 ; Payee: McDonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.87 ; Payee: Copper Top + Liabilities:Chase 31.45 ; Payee: HEB + Liabilities:Chase 5.75 ; Payee: HEB + Liabilities:Chase 50.00 ; Payee: Avery Ranch Urgent Care + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 43.51 ; Payee: Yesway + Liabilities:Chase 14.69 ; Payee: McDonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.60 ; Payee: Linode + Liabilities:Chase 56.38 ; Payee: My Thai + Liabilities:Chase 53.29 ; Payee: Jasons + Liabilities:Chase 224.90 ; Payee: Batteries Plus + Liabilities:Chase 28.11 ; Payee: Patreon + Liabilities:Chase 110.00 ; Payee: Red Robin + Liabilities:Chase 23.90 ; Payee: Toot n Totum + Liabilities:Chase 19.13 ; Payee: Twin Peaks + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.10 ; Payee: AWS - personal + Liabilities:Chase 53.94 ; Payee: Allsups + Liabilities:Chase 14.92 ; Payee: China Max + Liabilities:Chase 18.80 ; Payee: Allsups + Liabilities:Chase 43.40 ; Payee: Toot n Totum + Liabilities:Chase 69.54 ; Payee: Cheddars + Liabilities:Chase 54.65 ; Payee: Toot n Totum + Liabilities:Chase 1061.19 ; Payee: AutoNation Amarillo + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 70.37 ; Payee: ATT + 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 -3223.42 ; Payee: Balance forward + Assets:Shared -1000.00 + +2024-04-10 Brushy Creek MUD - available 3rd due 23th check + Expenses:Utilities:Water 103.09 ; date: 2024-04-03 + Liabilities:Chase + +2024-04-10 Uber + Expenses:Auto 3.00 ; date: 2024-04-04 + Expenses:Auto 9.52 ; date: 2024-04-04 + Liabilities:Chase + +2024-04-10 Mesa Rosa + Expenses:Dining/Entertainment 57.10 ; date: 2024-04-04 + Liabilities:Chase + +2024-04-10 Copper Top + Expenses:Dining/Entertainment 27.33 ; date: 2024-04-05 + Liabilities:Chase + +2024-04-10 HEB + Expenses:Groceries 6.27 ; date: 2024-04-05 + Liabilities:Chase + +2024-04-10 Lamppost + Expenses:Dining/Entertainment 11.92 ; date: 2024-04-05 + Liabilities:Chase + +2024-04-10 Jersey Mikes + Expenses:Dining/Entertainment 10.01 ; date: 2024-04-05 + Liabilities:Chase + +2024-04-10 HEB + Expenses:Groceries 49.02 ; date: 2024-04-05 + Liabilities:Chase + +2024-04-10 Copper Top + Expenses:Dining/Entertainment 21.12 ; date: 2024-04-07 + Liabilities:Chase + +2024-04-10 Mesa Rosa + Expenses:Dining/Entertainment 28.89 ; date: 2024-04-07 + Liabilities:Chase + +2024-04-10 McDonalds + Expenses:Dining/Entertainment 12.30 ; date: 2024-04-07 + Liabilities:Chase + +2024-04-10 Spotify + Expenses:Comm:Stream 18.05 + Liabilities:Chase -18.05 ; = -4581.04 + +2024-04-10 AutoNation - airbag module + Expenses:Auto 1544.91 ; date: 2024-04-08 + Liabilities:Chase + +2024-04-10 Jack in the Box + Expenses:Dining/Entertainment 15.60 ; date: 2024-04-08 + Liabilities:Chase + +2024-04-10 Dairy Queen + Expenses:Dining/Entertainment 5.83 ; date: 2024-04-08 + Liabilities:Chase + +2024-04-10 Cuppa + Expenses:Dining/Entertainment 12.77 ; date: 2024-04-09 + Liabilities:Chase + +2024-04-10 HEB + Expenses:Groceries 52.06 ; date: 2024-04-09 + Liabilities:Chase + +2024-04-10 Copper Top + Expenses:Dining/Entertainment 18.22 ; date: 2024-04-09 + Liabilities:Chase + +2024-04-10 Circle K + Expenses:Gas 37.66 + Liabilities:Chase + +2024-04-10 Bushs Chicken + Expenses:Dining/Entertainment 10.27 + Liabilities:Chase + +2024-04-10 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 107.22 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2024-04-10 Papa Johns + Expenses:Dining/Entertainment 19.08 + Liabilities:Chase + +2024-04-10 Netflix + Liabilities:Chase + Expenses:Netflix 16.77 + +2024-04-11 Copper Top + Expenses:Dining/Entertainment 16.87 + Liabilities:Chase -16.87 = -5438.30 + +2024-04-12 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4305.06 + 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 + +2024-04-13 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2024-04-13 HEB + Expenses:Groceries 87.02 + Assets:Shared -87.02 = 4836.35 + +2024-04-14 Chase balance + Liabilities:Chase 3223.42 ; Payee: Balance forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 103.09 ; Payee: Brushy Creek + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.52 ; Payee: Uber + Liabilities:Chase 57.10 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 27.33 ; Payee: Copper Top + Liabilities:Chase 6.27 ; Payee: HEB + Liabilities:Chase 11.92 ; Payee: Lamppost + Liabilities:Chase 10.01 ; Payee: Jersey Mikes + Liabilities:Chase 49.02 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.12 ; Payee: Copper Top + Liabilities:Chase 28.89 ; Payee: Mesa Rosa + Liabilities:Chase 12.30 ; Payee: McDonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.05 ; Payee: Spotify + Liabilities:Chase 15.60 ; Payee: Jack in the Box + Liabilities:Chase 5.83 ; Payee: Dairy Queen + Liabilities:Chase 1544.91 ; Payee: AutoNation + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 52.06 ; Payee: HEB + Liabilities:Chase 12.77 ; Payee: Cuppa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.22 ; Payee: Copper Top + Liabilities:Chase 37.66 ; Payee: Circle K + Liabilities:Chase 10.27 ; Payee: Bushs Chicken + Liabilities:Chase 107.22 ; Payee: Direct Energy + Liabilities:Chase 19.08 ; Payee: Papa Johns + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.87 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -2256.16 ; Payee: Balance Forward + Assets:Shared -3182.14 + +2024-04-15 High Plains Radiation + Expenses:Medical 88.17 + Assets:Shared + +2024-04-15 USPS + Expenses:Gifts 42.28 + Assets:Shared + +2024-04-15 Schwab Interest + Income:Misc Income + Assets:Schwab3111 0.56 + +2024-04-16 Bath Body Works + Expenses:Gifts 32.42 + Assets:Shared + +2024-04-16 Circle K + Expenses:Gas 30.46 + Assets:Shared + +2024-04-16 Bird scooter + Expenses:Auto 15.00 ; date: 2024-04-12 + Liabilities:Chase + +2024-04-16 Bird scooter + Expenses:Auto 15.00 ; date: 2024-04-12 + Liabilities:Chase + +2024-04-16 Freebird + Expenses:Dining/Entertainment 14.82 ; date: 2024-04-12 + Liabilities:Chase + +2024-04-16 Copper Top + Expenses:Dining/Entertainment 33.38 ; date: 2024-04-12 + Liabilities:Chase + +2024-04-16 Wikimedia + Expenses:Gifts 4.50 ; date: 2024-04-12 + Liabilities:Chase + +2024-04-16 Whataburger + Expenses:Dining/Entertainment 6.92 ; date: 2024-04-12 + Liabilities:Chase + +2024-04-16 Habibi Picnic + Expenses:Dining/Entertainment 15.16 ; date: 2024-04-12 + Liabilities:Chase + +2024-04-16 Cannone Gelato + Expenses:Dining/Entertainment 9.00 ; date: 2024-04-12 + Liabilities:Chase + +2024-04-16 Hulu + Liabilities:Chase + Expenses:Netflix 19.47 ; date: 2024-04-12 + +2024-04-16 Wiseguys + Expenses:Dining/Entertainment 40.08 ; date: 2024-04-14 + Liabilities:Chase + +2024-04-16 Mesa Rosa + Expenses:Dining/Entertainment 16.66 ; date: 2024-04-14 + Liabilities:Chase + +2024-04-16 Circle K + Expenses:Gas 32.29 ; date: 2024-04-15 + Liabilities:Chase + +2024-04-16 Long John Silver + Expenses:Dining/Entertainment 11.80 ; date: 2024-04-15 + Liabilities:Chase + +2024-04-16 Roku - HBO now + Expenses:Comm:Stream 16.99 + Liabilities:Chase + +2024-04-16 Sonic + Expenses:Dining/Entertainment 9.73 + Liabilities:Chase + +2024-04-17 Stride + Expenses:Home 47.63 + Assets:Shared + +2024-04-17 HEB + Expenses:Groceries 115.05 + Assets:Shared + +2024-04-17 Copper Top + Expenses:Dining/Entertainment 16.20 + Liabilities:Chase + +2024-04-17 Apple.com - Honor iCloud + Expenses:Comm:Phone 9.99 + Liabilities:Chase + +2024-04-17 McDonalds + Expenses:Dining/Entertainment 6.98 + Liabilities:Chase + +2024-04-18 Aus Reg Clinic + Expenses:Medical 50.00 + Assets:Shared + +2024-04-18 Socialist Rifle Association + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2024-04-18 Twin Panda + Expenses:Dining/Entertainment 22.40 + Liabilities:Chase + +2024-04-18 Twin Liquors + Expenses:Dining/Entertainment 45.67 + Liabilities:Chase -45.67 = -2628.20 + +2024-04-18 Habana House + Expenses:Dining/Entertainment 21.10 ; date: 2024-04-14 + Liabilities:Chase + +2024-04-18 Jersey Mikes + Expenses:Dining/Entertainment 30.13 + Liabilities:Chase + +2024-04-19 Cuppa + Expenses:Dining/Entertainment 8.68 + Assets:Shared + +2024-04-19 Copper Top + Expenses:Dining/Entertainment 9.29 + Liabilities:Chase + +2024-04-19 McDonalds + Expenses:Dining/Entertainment 2.33 + Liabilities:Chase + +2024-04-19 KUT + Expenses:Gifts 10.00 + Liabilities:Chase + +2024-04-19 Santiagos + Expenses:Dining/Entertainment 90.48 + Liabilities:Chase + +2024-04-19 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared -66.65 = 1172.87 + +2024-04-20 Honor support + Expenses:Support 500.00 + Assets:Shared + +2024-04-20 Petco + Expenses:Groceries 50.86 + Assets:Shared + +2024-04-20 HEB + Expenses:Groceries 70.83 + Assets:Shared + +2024-04-20 Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 91.52 + Liabilities:Chase + +2024-04-20 O'Reilly + Expenses:Auto 75.05 + Liabilities:Chase + +2024-04-20 Amazon - Sai egift card + Expenses:Gifts 250.00 + Liabilities:Chase + +2024-04-20 Cuppa + Expenses:Dining/Entertainment 6.38 + Liabilities:Chase + +2024-04-20 Copper Top + Expenses:Dining/Entertainment 18.22 + Liabilities:Chase + +2024-04-20 Round Rock South B? + Expenses:Dining/Entertainment 18.15 + Liabilities:Chase + +2024-04-21 CrunchyRoll + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase + +2024-04-21 AMC + Expenses:Dining/Entertainment 15.13 + Liabilities:Chase + +2024-04-21 AMC + Expenses:Dining/Entertainment 35.11 + Liabilities:Chase + +2024-04-21 HEB + Expenses:Groceries 69.11 + Liabilities:Chase + +2024-04-22 529 college savings + Assets:529 25.00 + Assets:Shared + +2024-04-22 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2024-04-22 McDonalds + Expenses:Dining/Entertainment 2.75 + Liabilities:Chase + +2024-04-22 Papa Johns + Expenses:Dining/Entertainment 18.39 + Liabilities:Chase + +2024-04-23 Copper Top + Expenses:Dining/Entertainment 8.75 + Liabilities:Chase + +2024-04-24 Daylily Vet + Expenses:Medical 171.50 + Assets:Shared + +2024-04-24 HEB + Expenses:Groceries 62.51 + Assets:Shared + +2024-04-24 Circle K + Expenses:Gas 35.73 + Assets:Shared + +2024-04-24 Circle K + Expenses:Gas 47.96 + Liabilities:Chase + +2024-04-24 Five Guys + Expenses:Dining/Entertainment 12.22 + Liabilities:Chase + +2024-04-24 Twin Liquors + Expenses:Groceries 47.79 + Liabilities:Chase + +2024-04-25 Antique Gallery + Expenses:Clothes 24.78 + Assets:Shared + +2024-04-25 Bushs Chicken + Expenses:Dining/Entertainment 10.27 + Liabilities:Chase + +2024-04-25 Copper Top + Expenses:Dining/Entertainment 71.84 + Liabilities:Chase + +2024-04-26 Real Green + Expenses:Home 55.77 + Assets:Shared -55.77 = 165.89 + +2024-04-26 Transfer to cover + Assets:Savings + Assets:Shared 200.00 + +2024-04-27 HEB + Expenses:Groceries 69.89 + Assets:Shared + +2024-04-27 HEB + Expenses:Groceries 57.78 + Liabilities:Chase + +2024-04-27 Amys + Expenses:Dining/Entertainment 21.06 + Liabilities:Chase + +2024-04-27 MWM + Expenses:Education 10.00 + Liabilities:Chase + +2024-04-27 Arbys + Expenses:Dining/Entertainment 11.79 + Liabilities:Chase + +2024-04-28 Discovery Plus + Expenses:Dining/Entertainment 9.73 + Liabilities:Chase + +2024-04-28 Cuppa + Expenses:Dining/Entertainment 6.38 + Liabilities:Chase + +2024-04-28 Copper Top + Expenses:Dining/Entertainment 17.49 + Liabilities:Chase + +2024-04-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase -3.00 = -3736.02 + +2024-04-28 Twin Panda + Expenses:Dining/Entertainment 36.31 + Liabilities:Chase + +2024-04-29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2024-04-29 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 + +2024-04-30 Hollywood Feed + Expenses:Groceries 115.33 + Assets:Shared -115.33 = 4485.72 + +2024-04-30 Dividend + Assets:Shared 0.08 + Income:Misc Income + +2024-04-30 Copper Top + Expenses:Dining/Entertainment 17.49 + Liabilities:Chase + +2024-04-30 Donut Taco + Expenses:Dining/Entertainment 10.34 + Liabilities:Chase + +2024-04-30 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + + diff --git a/202405 b/202405 new file mode 100644 index 0000000..999b653 --- /dev/null +++ b/202405 @@ -0,0 +1,732 @@ +; -*- mode: ledger -*- + +2024-05-01 CarMax Auto Finance - Forester - due 12th + Expenses:Interest:Forester 200.00 + Liabilities:Auto:Forester + Assets:Shared -555.95 + +2024-05-01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2024-05-01 Patreon + Expenses:Dining/Entertainment 28.11 + Liabilities:Chase + +2024-05-01 Linode + Expenses:Hosting:Linode 12.60 + Liabilities:Chase + +2024-05-02 Mortgage + Assets:Shared -1700.58 + Liabilities:Mortgage Principal:Harper 955.34 + Liabilities:Mortgage Principal:Harper 382.00 = -127814.48 + Expenses:Mortgage Interest:Harper 363.24 + +2024-05-02 Hamilton Eye + Expenses:Medical 50.00 + Assets:Shared + +2024-05-02 AWS - Personal + Expenses:Misc 1.10 + Liabilities:Chase + +2024-05-02 Tumble 22 + Expenses:Dining/Entertainment 41.96 + Liabilities:Chase + +2024-05-03 HEB + Expenses:Groceries 62.43 + Assets:Shared + +2024-05-03 Interest + Expenses:Chase:Interest 67.73 + Liabilities:Chase -67.73 = -3976.66 + +2024-05-06 HEB + Expenses:Groceries 64.01 + Assets:Shared + +2024-05-07 USAA auto & homeowners + Expenses:Insurance:Auto 501.62 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared -588.11 = 1463.72 + +2024-05-07 H-Mart + Expenses:Groceries 58.62 + Assets:Shared + +2024-05-08 Chase balance + Liabilities:Chase 2256.16 ; Payee: Balance forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.82 ; Payee: Freebirds + Liabilities:Chase 15.00 ; Payee: Bird + Liabilities:Chase 15.00 ; Payee: Bird + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.00 ; Payee: Cannone Gelato + Liabilities:Chase 33.38 ; Payee: Copper Top + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 15.16 ; Payee: Habibi Picnic + Liabilities:Chase 6.92 ; Payee: Whataburger + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 19.47 ; Payee: Hulu + Liabilities:Chase 40.08 ; Payee: Wiseguys + Liabilities:Chase 16.66 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.99 ; Payee: Roku - HBO now + Liabilities:Chase 32.29 ; Payee: Circle K + Liabilities:Chase 11.80 ; Payee: Long John Silver + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.73 ; Payee: Sonic + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.20 ; Payee: Copper Top + Liabilities:Chase 9.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 6.98 ; Payee: McDonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 22.40 ; Payee: Twin Panda + Liabilities:Chase 45.67 ; Payee: Twin Liquors + Liabilities:Chase 21.10 ; Payee: Habana House + Liabilities:Chase 30.13 ; Payee: Jersey Mikes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.29 ; Payee: Copper Top + Liabilities:Chase 2.33 ; Payee: McDonalds + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 90.48 ; Payee: Santiagos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 91.52 ; Payee: Atmos Energy + Liabilities:Chase 75.05 ; Payee: O'Reilly + Liabilities:Chase 250.00 ; Payee: Amazon + Liabilities:Chase 6.38 ; Payee: Cuppa + Liabilities:Chase 18.22 ; Payee: Copper Top + Liabilities:Chase 18.15 ; Payee: Round Rock South B? + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 15.13 ; Payee: AMC + Liabilities:Chase 35.11 ; Payee: AMC + Liabilities:Chase 69.11 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 2.75 ; Payee: McDonalds + Liabilities:Chase 18.39 ; Payee: Papa Johns + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.75 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 47.96 ; Payee: Circle K + Liabilities:Chase 12.22 ; Payee: Five Guys + Liabilities:Chase 47.79 ; Payee: Twin Liquors + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.27 ; Payee: Bushs + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 71.84 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 57.78 ; Payee: HEB + Liabilities:Chase 21.06 ; Payee: Amys Ice + Liabilities:Chase 10.00 ; Payee: MWM + Liabilities:Chase 11.79 ; Payee: Arbys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.73 ; Payee: Discovery Plus + Liabilities:Chase 6.38 ; Payee: Cuppa + Liabilities:Chase 17.49 ; Payee: Copper Top + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 36.31 ; Payee: Twin Panda + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.49 ; Payee: Copper Top + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 10.34 ; Payee: Donut Taco Palace + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 28.11 ; Payee: Patreon + Liabilities:Chase 12.60 ; Payee: Linode + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.10 ; Payee: AWS - personal + Liabilities:Chase 41.96 ; Payee: Tumble 22 + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 67.73 ; Payee: Interest + 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 21.31 ; Payee: Google Storage + Liabilities:Chase -3200.00 ; Payee: Balance forward + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 = -3200.00 + Assets:Shared + +2024-05-08 Whataburger + Expenses:Dining/Entertainment 6.92 ; date: 2024-05-02 + Liabilities:Chase + +2024-05-08 Circle K + Expenses:Dining/Entertainment 48.49 ; date: 2024-05-03 + Liabilities:Chase + +2024-05-08 Chipotle + Expenses:Dining/Entertainment 41.14 ; date: 2024-05-03 + Liabilities:Chase + +2024-05-08 Copper Top + Expenses:Dining/Entertainment 16.20 ; date: 2024-05-03 + Liabilities:Chase + +2024-05-08 Cuppa Austin + Expenses:Dining/Entertainment 12.71 ; date: 2024-05-03 + Liabilities:Chase + +2024-05-08 HEB + Expenses:Groceries 58.82 ; date: 2024-05-04 + Liabilities:Chase + +2024-05-08 McDonalds + Expenses:Dining/Entertainment 5.20 ; date: 2024-05-04 + Liabilities:Chase + +2024-05-08 McDonalds + Expenses:Dining/Entertainment 12.09 ; date: 2024-05-04 + Liabilities:Chase + +2024-05-08 AMC + Expenses:Dining/Entertainment 24.53 ; date: 2024-05-05 + Liabilities:Chase + +2024-05-08 Little Woodrows + Expenses:Dining/Entertainment 20.51 ; date: 2024-05-05 + Liabilities:Chase + +2024-05-08 Twin Liquors + Expenses:Groceries 37.18 ; date: 2024-05-06 + Liabilities:Chase + +2024-05-08 Jack in the Box + Expenses:Dining/Entertainment 12.40 ; date: 2024-05-06 + Liabilities:Chase + +2024-05-08 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 70.37 + Liabilities:Chase + +2024-05-08 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 142.51 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2024-05-08 Jersey Mikes + Expenses:Dining/Entertainment 30.18 ; date: 2024-05-07 + Liabilities:Chase + +2024-05-08 Brushy Creek MUD - available 3rd due 23th check + Expenses:Utilities:Water 103.09 + Liabilities:Chase + +2024-05-08 McDonalds + Expenses:Dining/Entertainment 10.92 + Liabilities:Chase + +2024-05-08 Spotify + Expenses:Comm:Stream 18.05 + Liabilities:Chase + +2024-05-08 Circle K + Expenses:Gas 42.56 + Liabilities:Chase + +2024-05-08 Rocket Coffee + Expenses:Dining/Entertainment 6.18 + Liabilities:Chase + +2024-05-08 Lowes + Expenses:Home 69.28 + Liabilities:Chase + +2024-05-09 Disbursement for summer tuition + Assets:529 + Assets:Shared 1140.71 + +2024-05-09 HEB + Expenses:Groceries 53.80 + Assets:Shared -53.80 = 1715.35 + +2024-05-09 Bushs + Expenses:Dining/Entertainment 21.20 + Liabilities:Chase + +2024-05-09 Copper Top + Expenses:Dining/Entertainment 27.60 + Liabilities:Chase -27.60 = -4038.13 + +2024-05-09 Lowes + Expenses:Home 14.05 + Liabilities:Chase + +2024-05-10 Netflix + Liabilities:Chase + Expenses:Netflix 16.77 + +2024-05-10 Cuppa + Expenses:Dining/Entertainment 11.81 + Liabilities:Chase + +2024-05-10 Smokey Mos + Expenses:Dining/Entertainment 14.70 + Liabilities:Chase + +2024-05-10 Temu + Expenses:Home 127.80 + Liabilities:Chase + +2024-05-11 Transfer to pay down CC + Assets:Savings + Assets:Shared 900.00 + +2024-05-11 Extra payment + Assets:Shared + Liabilities:Chase 2040.71 + +2024-05-11 Rocket Coffee + Expenses:Dining/Entertainment 6.18 + Liabilities:Chase + +2024-05-11 HEB + Expenses:Medical 2.42 + Liabilities:Chase + +2024-05-11 HEB + Expenses:Groceries 71.09 + Liabilities:Chase + +2024-05-11 Vudu - Good Lord Bird + Expenses:Dining/Entertainment 12.98 + Liabilities:Chase + +2024-05-11 Dairy Queen + Expenses:Dining/Entertainment 5.62 + Liabilities:Chase + +2024-05-12 Austin Community College + Expenses:Education 1140.71 + Liabilities:Chase + +2024-05-12 Original Pancake House + Expenses:Dining/Entertainment 69.64 + Liabilities:Chase + +2024-05-12 Twin Panda + Expenses:Dining/Entertainment 25.08 + Liabilities:Chase + +2024-05-12 Cuppa + Expenses:Dining/Entertainment 5.67 + Liabilities:Chase + +2024-05-12 Copper Top + Expenses:Dining/Entertainment 16.20 + Liabilities:Chase + +2024-05-13 HEB + Expenses:Groceries 68.36 + Assets:Shared + +2024-05-13 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2024-05-13 Wikimedia + Expenses:Gifts 4.50 + Liabilities:Chase -4.50 = -3542.64 + +2024-05-13 Venmo - Copper Top raffle + Expenses:Dining/Entertainment 20.00 + Assets:Shared + +2024-05-14 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4305.06 + 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 + +2024-05-15 Cava + Expenses:Dining/Entertainment 35.29 + Assets:Shared + +2024-05-15 HEB + Expenses:Groceries 70.67 + Assets:Shared -70.67 = 4681.18 + +2024-05-15 Schwab Interest + Income:Misc Income + Assets:Schwab3111 0.56 + +2024-05-16 Quarterly HOA fees + Assets:Shared + Expenses:HOA:Harper 300.00 + +2024-05-16 Chase balance + Liabilities:Chase 1159.29 ; Payee: Balance Forward + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 6.92 ; Payee: Whataburger + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 48.49 ; Payee: Circle K + Liabilities:Chase 41.14 ; Payee: Chipotle + Liabilities:Chase 16.20 ; Payee: Copper Top + Liabilities:Chase 12.71 ; Payee: Cuppa + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 58.82 ; Payee: HEB + Liabilities:Chase 5.20 ; Payee: McDonalds + Liabilities:Chase 12.09 ; Payee: McDonalds + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 24.53 ; Payee: AMC + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.51 ; Payee: Little Woodrows + Liabilities:Chase 37.18 ; Payee: Twin Liquors + Liabilities:Chase 12.40 ; Payee: Jack in the Box + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 70.37 ; Payee: ATT + Liabilities:Chase 142.51 ; Payee: Direct Energy + Liabilities:Chase 30.18 ; Payee: Jersey Mikes + Liabilities:Chase 103.09 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.92 ; Payee: McDonalds + Liabilities:Chase 18.05 ; Payee: Spotify + Liabilities:Chase 42.56 ; Payee: Circle K + Liabilities:Chase 6.18 ; Payee: Rocket Coffee + Liabilities:Chase 69.28 ; Payee: Lowes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.20 ; Payee: Bushs Chicken + Liabilities:Chase 27.60 ; Payee: Copper Top + Liabilities:Chase 14.05 ; Payee: Lowes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.70 ; Payee: Smokey Mos + Liabilities:Chase 16.77 ; Payee: Netflix + Liabilities:Chase 11.81 ; Payee: Cuppa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 127.80 ; Payee: Temu + Liabilities:Chase 6.18 ; Payee: Rocket Coffee + Liabilities:Chase 2.42 ; Payee: HEB + Liabilities:Chase 71.09 ; Payee: HEB + Liabilities:Chase 12.98 ; Payee: Vudu + Liabilities:Chase 5.62 ; Payee: Dairy Queen + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1140.71 ; Payee: ACC + Liabilities:Chase 69.64 ; Payee: Original Pancake + Liabilities:Chase 25.08 ; Payee: Twin Panda + Liabilities:Chase 5.67 ; Payee: Cuppa + Liabilities:Chase 16.20 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase -1142.64 ; Payee: Balance Forward + Liabilities:Chase 0 = -1142.64 + Assets:Shared + +2024-05-16 Copper Top + Expenses:Dining/Entertainment 17.49 ; date: 2024-05-14 + Liabilities:Chase + +2024-05-16 Hulu + Liabilities:Chase + Expenses:Netflix 19.47 ; date: 2024-05-14 + +2024-05-16 Jack in the Box + Expenses:Dining/Entertainment 13.46 ; date: 2024-05-14 + Liabilities:Chase + +2024-05-16 Roku - HBO now + Expenses:Comm:Stream 16.99 ; date: 2024-05-14 + Liabilities:Chase + +2024-05-16 Cuppa + Expenses:Dining/Entertainment 6.60 ; date: 2024-05-15 + Liabilities:Chase + +2024-05-16 Round Rock South ? + Expenses:Dining/Entertainment 32.46 ; date: 2024-05-15 + Liabilities:Chase + +2024-05-17 Salad 2 Go + Expenses:Dining/Entertainment 20.37 + Liabilities:Chase + +2024-05-17 McDonalds + Expenses:Dining/Entertainment 21.75 + Liabilities:Chase + +2024-05-17 Twin Liquors + Expenses:Dining/Entertainment 47.26 + Liabilities:Chase + +2024-05-17 Copper Top + Expenses:Dining/Entertainment 31.22 + Liabilities:Chase + +2024-05-17 KUT + Expenses:Gifts 10.00 + Liabilities:Chase + +2024-05-17 Apple.com - Honor iCloud + Expenses:Comm:Phone 9.99 + Liabilities:Chase + +2024-05-18 Stride Pest + Expenses:Home 47.63 + Assets:Shared + +2024-05-18 Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2024-05-18 Socialist Rifle Association + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2024-05-18 Circle K + Expenses:Gas 43.39 + Liabilities:Chase -43.39 = -1443.09 + +2024-05-18 Habana House + Expenses:Dining/Entertainment 34.63 + Liabilities:Chase + +2024-05-19 HEB + Expenses:Groceries 77.07 + Assets:Shared + +2024-05-19 Saltgrass Steakhouse + Expenses:Dining/Entertainment 85.73 + Liabilities:Chase + +2024-05-19 Copper Top + Expenses:Dining/Entertainment 13.54 + Liabilities:Chase + +2024-05-19 Drinkle Coffee + Expenses:Dining/Entertainment 15.69 + Liabilities:Chase + +2024-05-19 Mesa Rosa + Expenses:Dining/Entertainment 28.00 + Liabilities:Chase + +2024-05-20 529 college savings + Assets:529 25.00 + Assets:Shared -25.00 = 1731.48 + +2024-05-20 CrunchyRoll + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase + +2024-05-20 McDonalds + Expenses:Dining/Entertainment 2.11 + Liabilities:Chase + +2024-05-21 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2024-05-21 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2024-05-21 Copper Top + Expenses:Dining/Entertainment 29.89 + Liabilities:Chase + +2024-05-21 HEB + Expenses:Groceries 169.79 + Assets:Shared + +2024-05-21 Cuppa + Expenses:Dining/Entertainment 6.38 + Liabilities:Chase + +2024-05-21 LJS + Expenses:Dining/Entertainment 11.80 + Liabilities:Chase + +; 2024-05-21 * Atmos Energy - avail 15th? due 30th +; Expenses:Utilities:Gas 42.39 +; Liabilities:Chase + +2024-05-22 Honor support - with birthday + Expenses:Support 500.00 + Expenses:Gifts 400.00 + Assets:Shared + +2024-05-22 USPS + Expenses:Gifts 22.55 + Assets:Shared + +2024-05-22 7 Eleven + Expenses:Gas 37.71 + Assets:Shared + +2024-05-22 Barnes Noble + Expenses:Gifts 19.60 + Assets:Shared + +2024-05-22 Jersey Mikes + Expenses:Dining/Entertainment 14.33 + Liabilities:Chase + +2024-05-22 Sip Saam + Expenses:Dining/Entertainment 98.74 + Liabilities:Chase + +2024-05-23 HEB + Expenses:Groceries 45.56 + Assets:Shared -45.56 = 459.62 + +2024-05-23 Circle K + Expenses:Gas 28.03 + Liabilities:Chase + +2024-05-23 Bushs Chicken + Expenses:Dining/Entertainment 10.05 + Liabilities:Chase -10.05 = -1830.63 + +2024-05-23 Steiner Ranch Steakhouse + Expenses:Dining/Entertainment 350.12 + Liabilities:Chase + +2024-05-25 AMC + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2024-05-25 Twin Liquors + Expenses:Dining/Entertainment 64.79 + Liabilities:Chase + +2024-05-25 Copper Top + Expenses:Dining/Entertainment 14.18 ; date: 2024-05-24 + Liabilities:Chase + +2024-05-25 Habana House + Expenses:Dining/Entertainment 32.99 + Liabilities:Chase + +2024-05-25 Arbys + Expenses:Dining/Entertainment 12.00 + Liabilities:Chase + +2024-05-25 Auntie Annes + Expenses:Dining/Entertainment 8.23 + Liabilities:Chase + +2024-05-26 AMC - Furiosa + Expenses:Dining/Entertainment 16.43 + Liabilities:Chase + +2024-05-26 Sweet Lemon + Expenses:Dining/Entertainment 291.12 ; date: 2024-05-26 + Liabilities:Chase + +2024-05-26 Circle K + Expenses:Gas 33.74 ; date: 2024-05-26 + Liabilities:Chase + +2024-05-26 Wetzels + Expenses:Dining/Entertainment 7.34 + Liabilities:Chase + +2024-05-26 McDonalds + Expenses:Dining/Entertainment 12.29 ; date: 2024-05-26 + Liabilities:Chase -12.29 = -2681.43 + +2024-05-27 Drinkle + Expenses:Dining/Entertainment 4.72 ; date: 2024-05-27 + Liabilities:Chase + +2024-05-27 Drinkle + Expenses:Dining/Entertainment 3.72 ; date: 2024-05-27 + Liabilities:Chase + +2024-05-27 Copper Top + Expenses:Dining/Entertainment 13.54 ; date: 2024-05-26 + Liabilities:Chase + +2024-05-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +2024-05-28 Discovery Plus + Expenses:Dining/Entertainment 9.73 + Liabilities:Chase + +2024-05-28 LJS + Expenses:Dining/Entertainment 23.96 + Liabilities:Chase + +2024-05-29 HEB + Expenses:Groceries 54.90 + Assets:Shared + +2024-05-29 Papa Johns + Expenses:Dining/Entertainment 16.23 + Liabilities:Chase + +2024-05-29 Copper Top + Expenses:Dining/Entertainment 9.75 + Liabilities:Chase + +2024-05-29 Cefco + Expenses:Gas 30.94 + Liabilities:Chase + +2024-05-29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2024-05-30 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4305.06 + 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 + +2024-05-30 Circle K + Expenses:Gas 38.70 + Assets:Shared + +2024-05-30 Copper Top + Expenses:Dining/Entertainment 14.83 + Liabilities:Chase + +2024-05-31 Dividend + Assets:Shared 0.08 = 4671.16 + Income:Misc Income -0.08 + +2024-05-31 HEB + Expenses:Groceries 44.46 + Liabilities:Chase -44.46 = -2856.31 + +2024-05-31 Mesa Rosa + Expenses:Dining/Entertainment 15.72 + Liabilities:Chase + diff --git a/202406 b/202406 new file mode 100644 index 0000000..087fe20 --- /dev/null +++ b/202406 @@ -0,0 +1,367 @@ +; -*- mode: ledger -*- + +2024-06-01 Patreon + Expenses:Dining/Entertainment 29.11 + Liabilities:Chase + +2024-06-01 Chuy's + Expenses:Dining/Entertainment 32.56 + Liabilities:Chase + +2024-06-01 Linode + Expenses:Hosting:Linode 12.60 + Liabilities:Chase + +2024-06-01 Lazeez + Expenses:Dining/Entertainment 17.30 + Liabilities:Chase + +2024-06-01 Cuppa + Expenses:Dining/Entertainment 10.60 + Liabilities:Chase + +2024-06-01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2024-06-02 Delta Airlines + Expenses:Vacation 296.95 + Liabilities:Chase + +2024-06-03 HEB + Expenses:Groceries 34.60 + Assets:Shared + +2024-06-03 AWS - Personal + Expenses:Misc 1.10 + Liabilities:Chase + +2024-06-03 Allianz Travel + Expenses:Vacation 27.00 ; insurance + Liabilities:Chase -27.00 = -3299.25 + +2024-06-03 Joes Crab Shack + Expenses:Dining/Entertainment 67.27 + Liabilities:Chase + +2024-06-03 QT + Expenses:Dining/Entertainment 5.41 + Liabilities:Chase + +2024-06-03 McDonalds + Expenses:Dining/Entertainment 20.34 + Liabilities:Chase + +2024-06-03 Copper Top + Expenses:Dining/Entertainment 28.55 + Liabilities:Chase + +2024-06-03 Circle K + Expenses:Gas 34.04 + Liabilities:Chase + +2024-06-03 Amazon - shorts + Expenses:Clothes 23.73 + Liabilities:Chase + +2024-06-04 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2024-06-04 Mortgage + Assets:Shared -1696.58 + Liabilities:Mortgage Principal:Harper + Liabilities:Mortgage Principal:Harper 367.00 + Expenses:Mortgage Interest:Harper 363.24 + +2024-06-04 CarMax Auto Finance - Forester - due 12th + Expenses:Interest:Forester 200.00 + Liabilities:Auto:Forester + Assets:Shared -555.95 = 2383.03 + +2024-06-04 * Chase balance + Liabilities:Chase 1142.64 ; Payee: Balance Forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.49 ; Payee: Copper Top + Liabilities:Chase 19.47 ; Payee: Hulu + Liabilities:Chase 13.46 ; Payee: Jack in the Box + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.99 ; Payee: Roku - HBO now + Liabilities:Chase 6.60 ; Payee: Cuppa + Liabilities:Chase 32.46 ; Payee: Round Rock South ? + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.37 ; Payee: Salad 2 Go + Liabilities:Chase 21.75 ; Payee: McDonalds + Liabilities:Chase 47.26 ; Payee: Twin Liquors + Liabilities:Chase 31.22 ; Payee: Copper Top + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 9.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 43.39 ; Payee: Circle K + Liabilities:Chase 34.63 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 85.73 ; Payee: Saltgrass + Liabilities:Chase 13.54 ; Payee: Copper Top + Liabilities:Chase 15.69 ; Payee: Drinkle + Liabilities:Chase 28.00 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.62 ; Payee: CrunchyRoll + Liabilities:Chase 2.11 ; Payee: McDonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 29.89 ; Payee: Copper Top + Liabilities:Chase 6.38 ; Payee: Cuppa + Liabilities:Chase 11.80 ; Payee: LJS + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.33 ; Payee: Jersey Mikes + Liabilities:Chase 98.74 ; Payee: Sip Saam + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 28.03 ; Payee: Circle K + Liabilities:Chase 10.05 ; Payee: Bushs Chicken + Liabilities:Chase 350.12 ; Payee: Steiner Ranch Steakhouse + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.57 ; Payee: AMC + Liabilities:Chase 64.79 ; Payee: Twin Liquors + Liabilities:Chase 14.18 ; Payee: Copper Top + Liabilities:Chase 32.99 ; Payee: Habana House + Liabilities:Chase 12.00 ; Payee: Arbys + Liabilities:Chase 8.23 ; Payee: Auntie Annes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.43 ; Payee: AMC + Liabilities:Chase 291.12 ; Payee: Sweet Lemon + Liabilities:Chase 33.74 ; Payee: Circle K + Liabilities:Chase 7.34 ; Payee: Wetzels + Liabilities:Chase 12.29 ; Payee: McDonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 4.72 ; Payee: Drinkle + Liabilities:Chase 3.72 ; Payee: Drinkle + Liabilities:Chase 13.54 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 9.73 ; Payee: Discovery Plus + Liabilities:Chase 23.96 ; Payee: LJS + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.23 ; Payee: Papa Johns + Liabilities:Chase 9.75 ; Payee: Copper Top + Liabilities:Chase 30.94 ; Payee: Cefco + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.83 ; Payee: Copper Top + Liabilities:Chase 44.46 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.72 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 29.11 ; Payee: Patreon + Liabilities:Chase 32.56 ; Payee: Chuy's + Liabilities:Chase 12.60 ; Payee: Linode + Liabilities:Chase 17.30 ; Payee: Lazeez + Liabilities:Chase 10.60 ; Payee: Cuppa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 296.95 ; Payee: Delta Airlines + Liabilities:Chase 1.10 ; Payee: AWS - personal + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 27.00 ; Payee: Allianz Travel + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 67.27 ; Payee: Joes Crab Shack + Liabilities:Chase 5.41 ; Payee: QT + Liabilities:Chase 20.34 ; Payee: McDonalds + Liabilities:Chase 28.55 ; Payee: Copper Top + Liabilities:Chase 34.04 ; Payee: Circle K + Liabilities:Chase 23.73 ; Payee: Amazon + Liabilities:Chase 25.00 ; Payee: Starbucks + 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 42.39 ; Payee: Atmos Energy + ; Liabilities:Chase 192.63 ; Payee: Verizon + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 = 0 + Assets:Shared + +2024-06-05 Brushy Creek MUD - available 3rd due 23th check + Expenses:Utilities:Water 110.13 + Liabilities:Chase + +2024-06-05 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 70.37 + Liabilities:Chase + +2024-06-06 USAA auto & homeowners + Expenses:Insurance:Auto 501.62 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2024-06-07 * Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 300.00 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2024-06-08 Real Green + Expenses:Home 52.62 + Assets:Shared + +2024-06-08 Spotify + Expenses:Comm:Stream 18.05 + Liabilities:Chase + +2024-06-09 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2024-06-10 Hulu + Liabilities:Chase + Expenses:Netflix 19.47 + +2024-06-12 Netflix + Liabilities:Chase + Expenses:Netflix 16.77 + +2024-06-13 Wikimedia + Expenses:Gifts 4.50 + Liabilities:Chase + +2024-06-13 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2024-06-15 Roku - HBO now + Expenses:Comm:Stream 16.99 + Liabilities:Chase + +2024-06-15 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 + +2024-06-15 Schwab Interest + Income:Misc Income + Assets:Schwab3111 0.56 + +2024-06-16 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2024-06-16 * Transfer to savings + Assets:Savings 300.00 + Assets:Shared + +2024-06-16 * Ranger Pest Control - check 66?? + Expenses:Home 129.90 + Assets:Shared + +2024-06-18 Stride Pest + Expenses:Home 47.63 + Assets:Shared + +2024-06-18 Socialist Rifle Association + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2024-06-18 CrunchyRoll + Expenses:Dining/Entertainment 8.62 + Liabilities:Chase + +2024-06-18 * Chase balance + Liabilities:Chase 110.13 ; 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 = 0 + Assets:Shared + +2024-06-19 KUT + Expenses:Gifts 10.00 + Liabilities:Chase + +2024-06-19 * Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 42.39 + Liabilities:Chase + +2024-06-19 * Williamson Co Tax Assessor - Colorado reg + Expenses:Auto 76.25 + Assets:Shared + +2024-06-20 Apple.com - Honor iCloud + Expenses:Comm:Phone 9.99 + Liabilities:Chase + +2024-06-21 529 college savings + Assets:529 25.00 + Assets:Shared + +2024-06-21 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2024-06-22 * Honor support + Expenses:Support 500.00 + Assets:Shared + +2024-06-23 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2024-06-25 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2024-06-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +2024-06-28 Dividend + Assets:Shared 0.06 + Income:Misc Income + +2024-06-29 Discovery Plus + Expenses:Dining/Entertainment 9.73 + Liabilities:Chase + +2024-06-29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2024-06-30 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2024-06-30 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 + diff --git a/2024open b/2024open index c0e224f..9199b23 100644 --- a/2024open +++ b/2024open @@ -4,7 +4,7 @@ Equity:Opening Balances Assets:Shared 4961.64 Liabilities:Chase -1728.69 - Liabilities:Mortgage Principal:Harper -144133.60 + Liabilities:Mortgage Principal:Harper -134168.51 ; 8849.52 Assets:401k:Spiceworks ; -14498.10 Assets:529 diff --git a/periodic b/periodic index ce6ab58..dfdf6e4 100644 --- a/periodic +++ b/periodic @@ -18,17 +18,23 @@ Liabilities:Chase ~ every 1st day Patreon - Expenses:Dining/Entertainment 27.11 + Expenses:Dining/Entertainment 28.11 Liabilities:Chase -~ every 4th day Google Storage - Expenses:Infra 21.31 - Liabilities:Chase +~ every 8th day Real Green + Expenses:Home 52.62 + Assets:Shared + + +; ~ every 4th day Google Storage +; Expenses:Infra 21.31 +; Liabilities:Chase ~ every 1st day of month * Mortgage - Assets:Shared -1318.58 + Assets:Shared -1696.58 Liabilities:Mortgage Principal:Harper - Expenses:Mortgage Interest:Harper 380.00 + Liabilities:Mortgage Principal:Harper 367.00 + Expenses:Mortgage Interest:Harper 363.24 ~ every Sunday * Pocket Cash - dining budget Expenses:Dining/Entertainment 100.00 @@ -71,7 +77,7 @@ 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 21.31 ; Payee: Google Storage Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 00.00 Assets:Shared @@ -104,9 +110,9 @@ Assets:Savings 300.00 Assets:Shared -~ every 18th day * Mortgage - Assets:Shared - Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal +; ~ every 18th day * Mortgage +; Assets:Shared +; Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal ~ every 20th day Apple.com - Honor iCloud Expenses:Comm:Phone 9.99 @@ -125,7 +131,7 @@ # Assets:Shared 195.18 ~ every 6th day USAA auto & homeowners - Expenses:Insurance:Auto 346.35 + Expenses:Insurance:Auto 501.62 Expenses:Insurance:Homeowners 86.49 Assets:Shared @@ -215,26 +221,18 @@ Income:Misc Income Assets:Schwab3111 0.56 -~ every 3/16 * Ranger Pest Control - check 66?? - Expenses:Home 129.90 - Assets:Shared - -~ every 6/16 * Ranger Pest Control - check 66?? - Expenses:Home 129.90 - Assets:Shared - -~ every 9/16 * Ranger Pest Control - check 66?? - Expenses:Home 129.90 - Assets:Shared - -~ every 12/16 * Ranger Pest Control - check 66?? - Expenses:Home 129.90 +~ every 17th day Stride Pest + Expenses:Home 47.63 Assets:Shared ~ every 6/19 * Williamson Co Tax Assessor - Colorado reg Expenses:Auto 76.25 Assets:Shared +~ every 4/15 * File humopery Public Information Report - due 5/15 + Expenses:Misc 0.00 + Assets:Shared + ~ every 12/5 * Williamson Co Tax Assessor - Forester reg Expenses:Auto 75.25 Assets:Shared -- 2.52.0