From a759b9b6388402fd4604552e7e92b600f8f828d8 Mon Sep 17 00:00:00 2001 From: Erik Mackdanz Date: Wed, 15 Oct 2025 22:48:53 -0500 Subject: [PATCH] updates --- 2025 | 2 +- 202507 | 4 +- 202508 | 290 +++++++++++++++++++------ 202509 | 634 ++++++++++++++++++++++++++++++++++++++++++++----------- 202510 | 479 +++++++++++++++++++++++++++++++++++++++++ periodic | 41 ++-- 6 files changed, 1246 insertions(+), 204 deletions(-) create mode 100644 202510 diff --git a/2025 b/2025 index 74d1997..7eebb00 100644 --- a/2025 +++ b/2025 @@ -9,6 +9,6 @@ include 202506 include 202507 include 202508 include 202509 -; include 202510 +include 202510 ; include 202511 ; include 202512 diff --git a/202507 b/202507 index 7399d68..d6f82df 100644 --- a/202507 +++ b/202507 @@ -656,8 +656,8 @@ 2025-07-28 CarMax Auto Finance - Forester - avail 26th, due 12th, 5.95% Expenses:Interest:Forester - Liabilities:Auto:Forester 468.52 ; = -18686.37 - Assets:Shared -555.95 + Liabilities:Auto:Forester 509.19 = -11442.92 + Assets:Shared -555.95 2025-07-29 HEB Expenses:Groceries 81.51 diff --git a/202508 b/202508 index aa0ba15..06408a2 100644 --- a/202508 +++ b/202508 @@ -381,47 +381,97 @@ Income:Misc Income Assets:Schwab3111 0.56 -2025-08-15 Chipotle - Expenses:Dining/Entertainment 41.14 ; date: 2025-08-15 - Liabilities:Chase - 2025-08-15 Red Horn Expenses:Dining/Entertainment 10.14 ; date: 2025-08-15 Liabilities:Chase -2025-08-16 Quarterly HOA fees +2025-08-15 Chipotle + Expenses:Dining/Entertainment 41.14 ; date: 2025-08-15 + Liabilities:Chase + +2025-08-16 HEB + Expenses:Groceries 47.10 Assets:Shared - Expenses:HOA:Harper 300.00 2025-08-16 HEB Expenses:Medical 9.89 ; date: 2025-08-16 Liabilities:Chase +2025-08-16 Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 69.64 ; date: 2025-08-16 + Liabilities:Chase + 2025-08-16 HEB Expenses:Groceries 79.24 ; date: 2025-08-16 Liabilities:Chase -2025-08-17 Stride Pest - Expenses:Home 47.63 - Assets:Shared +2025-08-16 Chase cash back reward + Income:Chase Reward + Liabilities:Chase 792.39 -2025-08-18 Atmos Energy - avail 15th? due 30th - Expenses:Utilities:Gas 69.64 ; date: 2025-08-16 +2025-08-17 Circle K + Expenses:Dining/Entertainment 13.91 ; date: 2025-08-17 Liabilities:Chase -2025-08-18 Delta help - Income:Delta 0572 Acct - Assets:Shared 200 +2025-08-17 Circle K + Expenses:Gas 32.00 ; date: 2025-08-17 + Liabilities:Chase + +2025-08-17 Chilis + Expenses:Dining/Entertainment 99.26 ; date: 2025-08-17 + Liabilities:Chase + +2025-08-17 Apple.com - Honor iCloud ; oldcard: true + Expenses:Comm:Phone 9.99 + Liabilities:Chase + +2025-08-17 Circle K + Expenses:Dining/Entertainment 8.81 ; date: 2025-08-17 + Liabilities:Chase + +2025-08-17 Circle K + Expenses:Gas 27.47 ; date: 2025-08-17 + Liabilities:Chase + +2025-08-18 Stride Pest + Expenses:Home 47.63 + Assets:Shared + +2025-08-18 Delta dip + Expenses:Misc 150.00 + Assets:Shared 2025-08-18 JoinIt - SRA Expenses:Dining/Entertainment 10.00 Liabilities:Chase -2025-08-18 CrunchyRoll - Expenses:Dining/Entertainment 8.64 +2025-08-18 Vitalsource - textbooks + Expenses:Education 98.71 Liabilities:Chase -2025-08-18 * Chase balance +2025-08-18 Delta dip + Expenses:Misc 50.00 + Assets:Shared + +2025-08-19 Quarterly HOA fees + Assets:Shared + Expenses:HOA:Harper 300.00 + +2025-08-19 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2025-08-19 Walgreens + Expenses:Groceries 23.40 + Assets:Shared -23.40 = 1738.74 + +2025-08-20 Honor support + Expenses:Support 600.00 + Expenses:Interest:Sentra ; due 24th, 5.79% + Liabilities:Auto:Sentra 401.02 = -11102.45 + Assets:Shared -1055.77 + +2025-08-20 Chase balance Liabilities:Chase 11.43 ; Payee: Tim H Liabilities:Chase 16.50 ; Payee: Taco Palenque Liabilities:Chase 14.41 ; Payee: LJS @@ -468,84 +518,196 @@ Liabilities:Chase 32.46 ; Payee: Hulu Liabilities:Chase 9.34 ; Payee: McDonalds 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 41.14 ; Payee: Chipotle Liabilities:Chase 10.14 ; Payee: Red Horn + Liabilities:Chase 41.14 ; Payee: Chipotle + Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 9.89 ; Payee: HEB - Liabilities:Chase 79.24 ; Payee: HEB Liabilities:Chase 69.64 ; Payee: Atmos + Liabilities:Chase 79.24 ; Payee: HEB + Liabilities:Chase -792.39 ; Payee: Cash back reward Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 13.91 ; Payee: Circle K + Liabilities:Chase 32.00 ; Payee: Circle K + Liabilities:Chase 99.26 ; Payee: Chilis + Liabilities:Chase 9.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 8.81 ; Payee: Circle K + Liabilities:Chase 27.47 ; Payee: Circle K Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 98.71 ; Payee: Vitalsource Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -1650.00 ; Payee: Balance forward 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 10.00 ; Payee: Socialist Rifle Association - Liabilities:Chase 8.64 ; Payee: CrunchyRoll - ; Liabilities:Chase 21.31 ; Payee: Google Storage - Liabilities:Chase 0.00 = 0 + Liabilities:Chase 0.00 = -1650.00 Assets:Shared -2025-08-20 Apple.com - Honor iCloud ; oldcard: true - Expenses:Comm:Phone 9.99 +2025-08-20 U-Haul + Expenses:Home 88.99 ; date: 2025-08-16 Liabilities:Chase -2025-08-20 * Honor support - Expenses:Support 600.00 - Expenses:Interest:Sentra ; due 24th, 5.79% - Liabilities:Auto:Sentra 325.25 ; = -14634.71 - Assets:Shared -1055.77 +2025-08-20 ACAB https://ko-fi.com/sarah4d2 + Expenses:SRA:Reimburse 14.00 + Liabilities:Chase -2025-08-21 USAA life - Expenses:Insurance:Life 66.65 - Assets:Shared +2025-08-20 CrunchyRoll + Expenses:Dining/Entertainment 8.64 ; date: 2025-08-19 + Liabilities:Chase + +2025-08-20 Whataburger + Expenses:Dining/Entertainment 9.30 ; date: 2025-08-19 + Liabilities:Chase + +2025-08-20 Donut Taco + Expenses:Dining/Entertainment 5.85 ; date: 2025-08-20 + Liabilities:Chase + +2025-08-20 Starbucks + Expenses:Dining/Entertainment 25.00 ; date: 2025-08-20 + Liabilities:Chase + +2025-08-20 Missing Pieces - escape room + Expenses:Dining/Entertainment 113.95 ; date: 2025-08-20 + Liabilities:Chase + +2025-08-20 HEB + Expenses:Medical 24.99 ; date: 2025-08-20 + Liabilities:Chase -24.99 = -1940.72 + +2025-08-20 Taco Bell + Expenses:Dining/Entertainment 10.60 ; date: 2025-08-20 + Liabilities:Chase 2025-08-21 NRDC - Tom & Yumi Xmas 2016 Expenses:Gifts 10.00 Assets:Shared -2025-08-21 https://ko-fi.com/sarah4d2 - Expenses:SRA:Reimburse 14.00 +2025-08-21 HEB + Expenses:Groceries 76.27 + Assets:Shared -76.27 = 428.13 + +2025-08-21 Copper Top + Expenses:Dining/Entertainment 20.28 ; date: 2025-08-20 Liabilities:Chase -2025-08-28 Guardian Media - Expenses:Education 3.00 +2025-08-21 McDonalds + Expenses:Dining/Entertainment 4.24 ; date: 2025-08-20 Liabilities:Chase -2025-08-28 Dividend - Assets:Shared 0.06 - Income:Misc Income +2025-08-21 DQ + Expenses:Dining/Entertainment 12.20 ; date: 2025-08-21 + Liabilities:Chase -2025-08-29 Discovery Plus - Expenses:Dining/Entertainment 10.81 +2025-08-22 AAA Alterations + Expenses:Clothes 132.68 + Assets:Shared + +2025-08-22 Transfer to cover + Assets:Savings + Assets:Shared 400.00 + +2025-08-22 Arbys + Expenses:Dining/Entertainment 11.90 ; date: 2025-08-22 Liabilities:Chase -2025-08-29 RBFCU Dividend - Income:Misc Income - Assets:Savings 3.36 +2025-08-22 Delta - check bag + Expenses:Vacation 35.00 ; date: 2025-08-22 + Liabilities:Chase + +2025-08-22 Honor org - ADHA? + Expenses:Education 150.00 ; date: 2025-08-22 + Liabilities:Chase + +2025-08-22 Tinos + Expenses:Dining/Entertainment 51.54 ; date: 2025-08-22 + Liabilities:Chase -2025-08-30 Payday - MyCase - Assets:Shared 2964.04 +2025-08-23 Airport snacks + Expenses:Dining/Entertainment 18.01 ; date: 2025-08-23 + Liabilities:Chase + +2025-08-23 Full Tilt Tavern + Expenses:Dining/Entertainment 10.00 ; date: 2025-08-23 + Liabilities:Chase -10.00 = -2264.49 + +2025-08-23 Habana House + Expenses:Dining/Entertainment 43.27 ; date: 2025-08-22 + Liabilities:Chase + +2025-08-24 Split Rock lighthouse + Expenses:Vacation 27.00 ; date: 2025-08-24 + Liabilities:Chase + +2025-08-24 Caribou Highlands - cleaning fee + Expenses:Vacation 85.62 ; date: 2025-08-24 + Liabilities:Chase + +2025-08-25 HEB + Expenses:Groceries 81.90 + Assets:Shared + +2025-08-27 Moguls + Expenses:Dining/Entertainment 11.75 ; date: 2025-08-27 + Liabilities:Chase + +2025-08-28 Payday - MyCase + Assets:Shared 2896.46 = 3510.01 Income:Salary:Affinipay -5113.64 Assets:Savings 1000.00 Expenses:Payroll:Social Security Expenses:Tax:Income 758.40 Expenses:Payroll:Medicare 74.15 -2025-08-31 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 100.00 +2025-08-28 Petsmart + Expenses:Groceries 54.13 Assets:Shared +2025-08-28 Terra Toy + Expenses:Gifts 24.09 + Assets:Shared + +2025-08-28 Discovery Plus + Expenses:Dining/Entertainment 10.81 + Liabilities:Chase + +2025-08-28 Culvers + Expenses:Dining/Entertainment 30.45 ; date: 2025-08-28 + Liabilities:Chase + +2025-08-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +2025-08-29 CarMax Auto Finance - Forester - avail 26th, due 12th, 5.95% + Expenses:Interest:Forester + Liabilities:Auto:Forester 494.39 = -10948.53 + Assets:Shared -555.95 + +2025-08-29 Spicer Cinema + Expenses:Dining/Entertainment 31.09 ; date: 2025-08-29 + Liabilities:Chase + +2025-08-29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2025-08-30 QT + Expenses:Gas 36.31 + Assets:Shared + +2025-08-30 My Rancho Viejo + Expenses:Dining/Entertainment 46.54 ; date: 2025-08-30 + Liabilities:Chase + +2025-08-30 Delta - check bag + Expenses:Vacation 35.00 + Liabilities:Chase + +2025-08-31 HEB + Expenses:Groceries 74.38 + Assets:Shared + +2025-08-31 Dividend + Assets:Shared 0.08 + Income:Misc Income + diff --git a/202509 b/202509 index 376e5cb..b88aa95 100644 --- a/202509 +++ b/202509 @@ -1,121 +1,299 @@ ; -*- mode: ledger -*- +2025-09-01 Patreon + Expenses:Dining/Entertainment 6.00 + Liabilities:Chase + +2025-09-01 Five Guys + Expenses:Dining/Entertainment 9.30 ; date: 2025-09-01 + Liabilities:Chase + 2025-09-01 Linode Expenses:Hosting:Linode 12.60 Liabilities:Chase -2025-09-01 Linode - SRA - Expenses:Hosting:Linode 5.25 +2025-09-01 AWS - Personal + Expenses:Misc 1.13 Liabilities:Chase -2025-09-01 Patreon - Expenses:Dining/Entertainment 6.00 +2025-09-01 Five Guys + Expenses:Dining/Entertainment 10.23 ; date: 2025-09-01 + Liabilities:Chase + +2025-09-01 Mandolas + Expenses:Dining/Entertainment 52.35 ; date: 2025-09-01 Liabilities:Chase 2025-09-01 Patreon Expenses:Dining/Entertainment 20.64 Liabilities:Chase -2025-09-01 * Mortgage - Assets:Shared -1696.58 - Liabilities:Mortgage Principal:Harper - Liabilities:Mortgage Principal:Harper 367.00 ; = -126477.38 - Expenses:Mortgage Interest:Harper 363.24 +2025-09-01 Mandolas + Expenses:Dining/Entertainment 17.26 ; date: 2025-09-01 + Liabilities:Chase 2025-09-01 RBFCU ID Protect - Expenses:Misc 1 + Expenses:Misc 1 + Assets:Shared -1 = 2764.23 + +2025-09-02 Linode - SRA + Expenses:Hosting:Linode 5.25 + Liabilities:Chase -5.25 = -2723.78 + +2025-09-02 Thundercloud + Expenses:Dining/Entertainment 14.17 ; date: 2025-09-02 + Liabilities:Chase + +2025-09-03 Brushy Creek MUD - available 3rd due 23th check + Expenses:Utilities:Water 159.19 + Liabilities:Chase + +2025-09-03 Mortgage + Assets:Shared -1636.58 + Liabilities:Mortgage Principal:Harper + Liabilities:Mortgage Principal:Harper 318.00 = -106462.42 + Expenses:Mortgage Interest:Harper 303.18 + +2025-09-03 Transfer to help + Expenses:Support 400.00 Assets:Shared -2025-09-01 * Transfer to savings - Assets:Savings 300.00 +2025-09-03 HEB + Expenses:Groceries 79.00 Assets:Shared -2025-09-02 * CarMax Auto Finance - Forester - avail 26th, due 12th, 5.95% - Expenses:Interest:Forester - Liabilities:Auto:Forester 468.52 ; = -18686.37 - Assets:Shared -555.95 +2025-09-03 HEB + Expenses:Groceries 112.65 + Liabilities:Chase -2025-09-03 AWS - Personal - Expenses:Misc 1.09 +2025-09-03 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 80.42 Liabilities:Chase -2025-09-04 KUT +2025-09-03 Circle K + Expenses:Gas 34.44 + Liabilities:Chase -34.44 = -3124.65 + +2025-09-05 Daylily + Expenses:Medical 169.51 + Assets:Shared + +2025-09-05 KUT Expenses:Gifts 10.00 Assets:Shared -2025-09-04 * Chase balance - Liabilities:Chase 9.99 ; Payee: Apple.com - Honor iCloud - ; Liabilities:Chase 379.57 ; Payee: Verizon - Liabilities:Chase 1.09 ; Payee: AWS - personal - Liabilities:Chase 10.81 ; Payee: Discovery Plus - Liabilities:Chase 6.00 ; Payee: Patreon - Liabilities:Chase 20.64 ; Payee: Patreon - Liabilities:Chase 3.00 ; Payee: Guardian Media - Liabilities:Chase 12.60 ; Payee: Linode - Liabilities:Chase 5.25 ; Payee: Linode - SRA - Liabilities:Chase 14.00 ; Payee: 4d2.org ko-fi - Liabilities:Chase 0.00 ; Payee: - Liabilities:Chase 0.00 ; Payee: - Liabilities:Chase 0.00 = 0 +2025-09-06 Amazon + Expenses:Clothes 26.56 Assets:Shared -2025-09-05 * Brushy Creek MUD - available 3rd due 23th check - Expenses:Utilities:Water 120.00 - Liabilities:Chase +2025-09-06 Circle K + Expenses:Gas 27.77 + Assets:Shared -27.77 = 414.81 + +2025-09-07 Transfer to cover + Assets:Savings + Assets:Shared 600.00 + +2025-09-07 Transfer to cover + Assets:Savings + Assets:Shared 600.00 -2025-09-06 USAA auto & homeowners +2025-09-08 USAA auto & homeowners Expenses:Insurance:Auto Expenses:Insurance:Homeowners 86.49 - Assets:Shared -830.00 + Assets:Shared -802.08 + +2025-09-08 Chase balance + ; Liabilities:Chase 379.57 ; Payee: Verizon + Liabilities:Chase 1650.00 ; Payee: Pay balance forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 88.99 ; Payee: U-Haul + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.00 ; Payee: ACAB 4d2.org ko-fi + Liabilities:Chase 8.64 ; Payee: CrunchyRoll + Liabilities:Chase 9.30 ; Payee: Whataburger + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.85 ; Payee: Donut Taco + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 113.95 ; Payee: Missing pieces + Liabilities:Chase 10.60 ; Payee: Taco Bell + Liabilities:Chase 24.99 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.28 ; Payee: Copper Top + Liabilities:Chase 4.24 ; Payee: McDonalds + Liabilities:Chase 12.20 ; Payee: DQ + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.90 ; Payee: Arbys + Liabilities:Chase 35.00 ; Payee: Delta + Liabilities:Chase 150.00 ; Payee: Honor org ADHA + Liabilities:Chase 51.54 ; Payee: Tinos + Liabilities:Chase 43.27 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.01 ; Payee: Airport snacks + Liabilities:Chase 10.00 ; Payee: Full Tilt Tavern + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 27.00 ; Payee: Split Rock Lighthouse + Liabilities:Chase 85.62 ; Payee: Caribou Highlands + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.75 ; Payee: Moguls + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.81 ; Payee: Discovery Plus + Liabilities:Chase 30.45 ; Payee: Culvers + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 31.09 ; Payee: Spicer Cinema + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 46.54 ; Payee: Rancho Viejo + Liabilities:Chase 35.00 ; Payee: Delta + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.00 ; Payee: Patreon + Liabilities:Chase 9.30 ; Payee: Five Guys + Liabilities:Chase 12.60 ; Payee: Linode + Liabilities:Chase 1.13 ; Payee: AWS - personal + Liabilities:Chase 10.23 ; Payee: Five Guys + Liabilities:Chase 52.35 ; Payee: Mandolas + Liabilities:Chase 20.64 ; Payee: Patreon + Liabilities:Chase 17.26 ; Payee: Mandolas + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.25 ; Payee: Linode - SRA + Liabilities:Chase 14.17 ; Payee: Thundercloud + Liabilities:Chase 159.19 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 112.65 ; Payee: HEB + Liabilities:Chase 80.42 ; Payee: ATT + Liabilities:Chase 34.44 ; Payee: Circle K + 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 -3084.65 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0.00 = -3084.65 + Assets:Shared + +2025-09-08 HEB + Expenses:Groceries 42.80 + Assets:Shared + +2025-09-08 Copper Top + Expenses:Dining/Entertainment 9.18 ; date: 2025-09-04 + Liabilities:Chase + +2025-09-08 Tim H + Expenses:Dining/Entertainment 8.74 ; date: 2025-09-05 + Liabilities:Chase + +2025-09-08 Brooklyn Heights + Expenses:Dining/Entertainment 28.71 ; date: 2025-09-05 + Liabilities:Chase -2025-09-06 ko-fi Nina ; oldcard: true +2025-09-08 HEB + Expenses:Groceries 5.79 ; date: 2025-09-06 + Liabilities:Chase + +2025-09-08 Lowes + Expenses:Home 44.84 ; date: 2025-09-06 + Liabilities:Chase + +2025-09-08 ko-fi Nina ; oldcard: true Expenses:Dining/Entertainment 10.00 Liabilities:Chase -2025-09-07 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 100.00 - Assets:Shared +2025-09-08 double list + Expenses:Dining/Entertainment 45.00 ; date: 2025-09-05 + Liabilities:Chase -2025-09-07 * Direct Energy - avail 6th, due 5/24 +2025-09-08 Bamboo House + Expenses:Dining/Entertainment 74.19 ; date: 2025-09-06 + Liabilities:Chase + +2025-09-08 Direct Energy - avail 6th, due 5/24 Expenses:Utilities:Power 471 kWh - Expenses:Utilities:Power 300.00 + Expenses:Utilities:Power 362.35 Liabilities:Chase Expenses:Utilities:Power -471 kWh -2025-09-08 Real Green - Expenses:Home 55.77 - Assets:Shared +2025-09-08 Martins Dirty + Expenses:Dining/Entertainment 39.04 ; date: 2025-09-06 + Liabilities:Chase 2025-09-08 Spotify Expenses:Comm:Stream 21.24 Liabilities:Chase -2025-09-10 Hulu +2025-09-08 Chilis + Expenses:Dining/Entertainment 61.15 ; date: 2025-09-08 Liabilities:Chase - Expenses:Netflix 32.46 -2025-09-12 * ATT Uverse - avail 2 due 16th - Expenses:Comm:Internet 80.42 +2025-09-08 McDonalds + Expenses:Dining/Entertainment 9.55 ; date: 2025-09-08 Liabilities:Chase -2025-09-12 Netflix +2025-09-08 QuikTrip + Expenses:Dining/Entertainment 9.49 ; date: 2025-09-08 Liabilities:Chase - Expenses:Netflix 19.47 -2025-09-13 Wikimedia ; oldcard: true - Expenses:Gifts 4.50 +2025-09-09 Covetrus - Trifexis + Expenses:Medical 313.98 + Assets:Shared -313.98 + +2025-09-09 Amazon Textbooks + Expenses:Education 135.96 ; date: 2025-09-09 Liabilities:Chase -2025-09-13 somafm.com - Expenses:Dining/Entertainment 4.20 - Assets:Shared +2025-09-09 Alamo Lumber + Expenses:Home 20.00 ; date: 2025-09-09 + Liabilities:Chase -2025-09-14 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 100.00 - Assets:Shared +2025-09-09 Subway + Expenses:Dining/Entertainment 9.52 ; date: 2025-09-09 + Liabilities:Chase + +2025-09-10 Romas + Expenses:Dining/Entertainment 55.53 ; date: 2025-09-09 + Liabilities:Chase + +2025-09-10 Valero + Expenses:Gas 47.59 ; date: 2025-09-09 + Liabilities:Chase + +2025-09-10 Circle K + Expenses:Dining/Entertainment 9.31 ; date: 2025-09-09 + Liabilities:Chase + +2025-09-10 Delta help + Income:Delta 0572 Acct + Assets:Shared 200 + +2025-09-10 Netflix + Liabilities:Chase + Expenses:Netflix 19.47 + +2025-09-11 Copper Top + Expenses:Dining/Entertainment 17.52 ; date: 2025-09-10 + Liabilities:Chase + +2025-09-11 Amazon Textbooks + Expenses:Education 88.71 ; date: 2025-09-09 + Liabilities:Chase + +2025-09-12 Chik fil a + Expenses:Dining/Entertainment 24.42 ; date: 2025-09-12 + Liabilities:Chase -2025-09-15 Payday - MyCase - Assets:Shared 2964.04 +2025-09-12 Tumble 22 + Expenses:Dining/Entertainment 31.40 ; date: 2025-09-11 + Liabilities:Chase + +2025-09-12 Copper Top + Expenses:Dining/Entertainment 9.86 ; date: 2025-09-12 + Liabilities:Chase + +2025-09-12 Payday - MyCase + Assets:Shared 2971.46 Income:Salary:Affinipay -6250.00 Income:Salary:Phone Credit -75.00 Assets:401k:MyCase 750.00 @@ -127,105 +305,306 @@ Expenses:Insurance:Dental 23.00 Expenses:Insurance:Vision 2.00 +2025-09-13 Wal-Mart + Expenses:Groceries 103.98 + Assets:Shared + +2025-09-13 Wikimedia ; oldcard: true + Expenses:Gifts 4.50 + Liabilities:Chase + +2025-09-13 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2025-09-13 Cuppa + Expenses:Dining/Entertainment 15.80 ; date: 2025-09-13 + Liabilities:Chase + +2025-09-13 Mooyah + Expenses:Dining/Entertainment 26.92 ; date: 2025-09-13 + Liabilities:Chase + +2025-09-14 Hulu + Liabilities:Chase -32.46 = -4362.89 + Expenses:Netflix 32.46 + +2025-09-14 Real Green + Expenses:Home 57.45 + Assets:Shared + +2025-09-14 HEB + Expenses:Groceries 93.80 + Assets:Shared + 2025-09-15 Schwab Interest Income:Misc Income Assets:Schwab3111 0.56 -2025-09-16 * Transfer to savings - Assets:Savings 300.00 - Assets:Shared +2025-09-16 Subaru or Georgetown + Expenses:Auto 170.62 + Assets:Shared -170.62 = 3157.36 -2025-09-17 Stride Pest +2025-09-18 Stride Pest Expenses:Home 47.63 Assets:Shared -2025-09-18 Delta help - Income:Delta 0572 Acct - Assets:Shared 200 +2025-09-18 Daylily + Expenses:Medical 397.94 + Assets:Shared + +2025-09-18 Chase balance + Liabilities:Chase 3084.65 ; Payee: Balance forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.18 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.74 ; Payee: Tim H + Liabilities:Chase 28.71 ; Payee: Brooklyn Heights + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.79 ; Payee: HEB + Liabilities:Chase 44.84 ; Payee: Lowes + Liabilities:Chase 10.00 ; Payee: ko-fi Nina + Liabilities:Chase 45.00 ; Payee: double list + Liabilities:Chase 74.19 ; Payee: Bamboo House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 39.04 ; Payee: Dirty Martins + Liabilities:Chase 362.35 ; Payee: Direct Energy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.24 ; Payee: Spotify + Liabilities:Chase 61.15 ; Payee: Chilis + Liabilities:Chase 9.55 ; Payee: McDonalds + Liabilities:Chase 9.49 ; Payee: QuikTrip + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 135.96 ; Payee: Amazon textbooks + Liabilities:Chase 20.00 ; Payee: Alamo Lumber + Liabilities:Chase 9.52 ; Payee: Subway + Liabilities:Chase 55.53 ; Payee: Romas + Liabilities:Chase 47.59 ; Payee: Valero + Liabilities:Chase 9.31 ; Payee: Circle K + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 19.47 ; Payee: Netflix + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.52 ; Payee: Copper Top + Liabilities:Chase 88.71 ; Payee: Amazon + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 24.42 ; Payee: Chik Fil A + Liabilities:Chase 31.40 ; Payee: Tumble 22 + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.86 ; Payee: Copper Top + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 15.80 ; Payee: Cuppa + Liabilities:Chase 26.92 ; Payee: Mooyah + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 32.46 ; Payee: Hulu + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -3000.00 ; Payee: Balance forward + Liabilities:Chase 0.00 = -3000 + Assets:Shared + +2025-09-18 McDonalds + Expenses:Dining/Entertainment 4.65 ; date: 2025-09-16 + Liabilities:Chase + +2025-09-18 Jersey Mikes + Expenses:Dining/Entertainment 10.55 ; date: 2025-09-17 + Liabilities:Chase + +2025-09-18 Apple.com - Honor iCloud ; oldcard: true + Expenses:Comm:Phone 9.99 + Liabilities:Chase + +2025-09-18 HEB + Expenses:Medical 24.99 ; date: 2025-09-17 + Liabilities:Chase + +2025-09-18 Bushs + Expenses:Dining/Entertainment 19.99 ; date: 2025-09-17 + Liabilities:Chase + +2025-09-18 Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 59.41 + Liabilities:Chase 2025-09-18 JoinIt - SRA Expenses:Dining/Entertainment 10.00 Liabilities:Chase -2025-09-18 * Chase balance - Liabilities:Chase 0.00 ; Payee: - Liabilities:Chase 0.00 ; Payee: - Liabilities:Chase 120.00 ; Payee: Brushy Creek MUD - Liabilities:Chase 32.46 ; Payee: Hulu - Liabilities:Chase 80.42 ; Payee: ATT - Liabilities:Chase 19.47 ; Payee: Netflix - Liabilities:Chase 300.00 ; Payee: Direct Energy - Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association - Liabilities:Chase 21.24 ; Payee: Spotify - Liabilities:Chase 4.50 ; Payee: Wikimedia - Liabilities:Chase 8.64 ; Payee: CrunchyRoll - ; Liabilities:Chase 21.31 ; Payee: Google Storage - Liabilities:Chase 10.00 ; Payee: ko-fi Nina - Liabilities:Chase 0.00 ; Payee: - Liabilities:Chase 0.00 ; Payee: - Liabilities:Chase 0.00 - Assets:Shared - -2025-09-18 CrunchyRoll +2025-09-18 GiveSendGo - Prairieland + Expenses:Gifts 11.00 ; date: 2025-09-17 + Liabilities:Chase + +2025-09-18 Pho Hoang + Expenses:Dining/Entertainment 40.32 + Liabilities:Chase + +2025-09-18 Tim H + Expenses:Dining/Entertainment 13.49 + Liabilities:Chase + +2025-09-18 HEB + Expenses:Groceries 27.76 + Assets:Shared + +2025-09-19 Circle K + Expenses:Gas 36.07 + Liabilities:Chase + +2025-09-19 https://ko-fi.com/sarah4d2 + Expenses:SRA:Reimburse 14.00 + Liabilities:Chase + +2025-09-19 Taco Bell + Expenses:Dining/Entertainment 11.21 + Liabilities:Chase + +2025-09-19 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2025-09-19 HEB + Expenses:Groceries 45.23 + Assets:Shared + +2025-09-20 BSW + Expenses:Medical 120.40 + Assets:Shared + +2025-09-20 CrunchyRoll Expenses:Dining/Entertainment 8.64 Liabilities:Chase -2025-09-19 * Atmos Energy - avail 15th? due 30th - Expenses:Utilities:Gas 42.39 +2025-09-20 Cuppa + Expenses:Dining/Entertainment 6.41 ; date: 2025-09-20 Liabilities:Chase -2025-09-20 Apple.com - Honor iCloud ; oldcard: true - Expenses:Comm:Phone 9.99 +2025-09-20 Copper Top + Expenses:Dining/Entertainment 18.86 ; date: 2025-09-19 + Liabilities:Chase + +2025-09-20 Subway + Expenses:Dining/Entertainment 13.73 ; date: 2025-09-20 Liabilities:Chase -2025-09-20 * Honor support - Expenses:Support 600.00 +2025-09-20 Taco Bell + Expenses:Dining/Entertainment 6.90 ; date: 2025-09-20 + Liabilities:Chase + +2025-09-20 Transfer out + Income:Delta 0572 Acct + Assets:Shared -150.00 = 938.86 + +2025-09-20 Transfer to cover + Assets:Savings + Assets:Shared 4000.00 + +2025-09-20 Honor support + Expenses:Support 900.00 Expenses:Interest:Sentra ; due 24th, 5.79% Liabilities:Auto:Sentra 325.25 ; = -14634.71 - Assets:Shared -1055.77 + Assets:Shared -1355.77 + +2025-09-21 Cuppa + Expenses:Dining/Entertainment 5.22 + Liabilities:Chase + +2025-09-21 Papa Johns + Expenses:Dining/Entertainment 16.23 ; date: 2025-09-21 + Liabilities:Chase -2025-09-21 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 100.00 +2025-09-21 Little Woodrows + Expenses:Dining/Entertainment 11.66 ; date: 2025-09-20 + Liabilities:Chase + +2025-09-22 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 Assets:Shared -2025-09-21 USAA life - Expenses:Insurance:Life 66.65 +2025-09-22 Chase pay down + Liabilities:Chase 3000.00 Assets:Shared -2025-09-21 NRDC - Tom & Yumi Xmas 2016 - Expenses:Gifts 10.00 +2025-09-22 HEB + Expenses:Groceries 59.06 Assets:Shared -2025-09-21 https://ko-fi.com/sarah4d2 - Expenses:SRA:Reimburse 14.00 +2025-09-22 McDonalds + Expenses:Dining/Entertainment 9.55 Liabilities:Chase -2025-09-25 * Reimburse https://ko-fi.com/sarah4d2 +2025-09-23 Circle K + Expenses:Gas 37.64 Assets:Shared - Income:Misc Income 14.00 -2025-09-28 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 100.00 +2025-09-24 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2025-09-24 Thundercloud + Expenses:Dining/Entertainment 14.32 + Liabilities:Chase -14.32 = -402.19 + +2025-09-25 HEB + Expenses:Groceries 59.84 + Assets:Shared -59.84 = 416.55 + +2025-09-26 Copper Top + Expenses:Dining/Entertainment 32.45 ; date: 2025-09-25 + Liabilities:Chase + +2025-09-27 Rudys + Expenses:Dining/Entertainment 105.24 + Liabilities:Chase + +2025-09-27 Eskimo Hut + Expenses:Dining/Entertainment 13.90 ; date: 2025-09-27 + Liabilities:Chase + +2025-09-27 Habana House + Expenses:Groceries 57.87 ; date: 2025-09-27 + Liabilities:Chase + +2025-09-27 Tarka + Expenses:Dining/Entertainment 30.34 ; date: 2025-09-27 + Liabilities:Chase + +2025-09-27 Wendys + Expenses:Dining/Entertainment 9.52 ; date: 2025-09-27 + Liabilities:Chase + +2025-09-28 HEB + Expenses:Groceries 48.11 ; date: 2025-09-28 Assets:Shared +2025-09-28 Pinthouse Pizza + Expenses:Dining/Entertainment 23.69 ; date: 2025-09-28 + Liabilities:Chase + +2025-09-28 HEB + Expenses:Groceries 92.70 + Liabilities:Chase + +2025-09-28 Pinthouse Pizza + Expenses:Dining/Entertainment 23.69 ; date: 2025-09-28 + Liabilities:Chase + +2025-09-28 Pinthouse Pizza + Expenses:Dining/Entertainment 23.69 ; date: 2025-09-28 + Liabilities:Chase + 2025-09-28 Guardian Media Expenses:Education 3.00 Liabilities:Chase -2025-09-28 Dividend - Assets:Shared 0.06 - Income:Misc Income - -2025-09-29 Discovery Plus +2025-09-28 Discovery Plus Expenses:Dining/Entertainment 10.81 Liabilities:Chase -2025-09-29 RBFCU Dividend - Income:Misc Income - Assets:Savings 3.36 +2025-09-28 AMC - One Battle + Expenses:Dining/Entertainment 6.27 + Liabilities:Chase -2025-09-30 Payday - MyCase - Assets:Shared 2964.04 +2025-09-29 Payday - MyCase + Assets:Shared 2896.47 Income:Salary:Affinipay -6250.00 ; Income:Salary:Phone Credit -75.00 Assets:401k:MyCase 750.00 @@ -237,3 +616,20 @@ Expenses:Insurance:Dental 23.00 Expenses:Insurance:Vision 2.00 +2025-09-29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2025-09-30 HEB + Expenses:Groceries 39.41 ; date: 2025-09-28 + Assets:Shared + +2025-09-30 Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Expenses:Fees 4.00 + Assets:Shared + +2025-09-30 Dividend + Assets:Shared 0.07 = 3121.57 + Income:Misc Income + diff --git a/202510 b/202510 new file mode 100644 index 0000000..1283087 --- /dev/null +++ b/202510 @@ -0,0 +1,479 @@ +; -*- mode: ledger -*- + +2025-10-01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2025-10-01 Patreon + Expenses:Dining/Entertainment 20.84 + Liabilities:Chase + +2025-10-01 Bushs + Expenses:Dining/Entertainment 10.60 ; date: 2025-10-01 + Liabilities:Chase + +2025-10-01 Patreon + Expenses:Dining/Entertainment 7.00 + Liabilities:Chase + +2025-10-01 Copper Top + Expenses:Dining/Entertainment 15.55 ; date: 2025-09-30 + Liabilities:Chase + +2025-10-01 Brushy Creek MUD - available 3rd due 23th check + Expenses:Utilities:Water 145.02 + Liabilities:Chase + +2025-10-02 Mortgage + Assets:Shared -1632.58 + Liabilities:Mortgage Principal:Harper + Liabilities:Mortgage Principal:Harper 314.00 = -105129.27 + Expenses:Mortgage Interest:Harper 299.43 + +2025-10-02 Kraken + Assets:Kraken 200.00 + Assets:Shared + +2025-10-02 HEB + Expenses:Groceries 49.00 + Assets:Shared + +2025-10-02 Circle K + Expenses:Gas 27.04 + Assets:Shared + +2025-10-02 Linode - SRA + Expenses:Hosting:Linode 5.33 + Liabilities:Chase + +2025-10-02 Linode + Expenses:Hosting:Linode 12.79 + Liabilities:Chase + +2025-10-03 KUT + Expenses:Gifts 10.00 + Assets:Shared + +2025-10-03 AWS - Personal + Expenses:Misc 1.12 + Liabilities:Chase -1.12 = -1053.61 + +2025-10-05 Transfer to Delta + Expenses:Delta 05 acct 100.00 + Assets:Shared + +2025-10-06 PetSmart + Expenses:Groceries 56.29 + Assets:Shared + +2025-10-06 HEB + Expenses:Groceries 26.02 + Assets:Shared + +2025-10-07 USAA auto & homeowners + Expenses:Insurance:Auto + Expenses:Insurance:Homeowners 86.49 + Assets:Shared -802.08 + +2025-10-07 HEB + Expenses:Groceries 19.62 + Assets:Shared + +2025-10-08 PetSmart + Expenses:Groceries 77.37 + Assets:Shared -77.37 = 120.57 + +2025-10-08 Transfer to cover + Assets:Savings + Assets:Shared 1900.00 + +2025-10-09 Chase balance + ; Liabilities:Chase 3000.00 ; Payee: Balance forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 4.65 ; Payee: McDonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.55 ; Payee: Jersey Mikes + Liabilities:Chase 9.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 24.99 ; Payee: HEB + Liabilities:Chase 19.99 ; Payee: Bushs + Liabilities:Chase 59.41 ; Payee: Atmos Energy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 11.00 ; Payee: GiveSendGo + Liabilities:Chase 40.32 ; Payee: Pho Hoang + Liabilities:Chase 13.49 ; Payee: Tim H + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 36.07 ; Payee: Circle K + Liabilities:Chase 14.00 ; Payee: ACAB 4d2.org ko-fi + Liabilities:Chase 11.21 ; Payee: Taco Bell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.64 ; Payee: CrunchyRoll + Liabilities:Chase 6.41 ; Payee: Cuppa + Liabilities:Chase 18.86 ; Payee: Copper Top + Liabilities:Chase 13.73 ; Payee: Subway + Liabilities:Chase 6.90 ; Payee: Taco Bell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.22 ; Payee: Cuppa + Liabilities:Chase 16.23 ; Payee: Papa Johns + Liabilities:Chase 11.66 ; Payee: Little Woodrows + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.55 ; Payee: McDonalds + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 14.32 ; Payee: Thundercloud + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 32.45 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 105.24 ; Payee: Rudys + Liabilities:Chase 13.90 ; Payee: Eskimo House + Liabilities:Chase 57.87 ; Payee: Habana House + Liabilities:Chase 30.34 ; Payee: Tarka + Liabilities:Chase 9.52 ; Payee: Wendys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 23.69 ; Payee: Pinthouse + Liabilities:Chase 92.70 ; Payee: HEB + Liabilities:Chase 23.69 ; Payee: Pinthouse + Liabilities:Chase 23.69 ; Payee: Pinthouse + Liabilities:Chase 3.00 ; Payee: Guardian Media + Liabilities:Chase 10.81 ; Payee: Discovery Plus + Liabilities:Chase 6.27 ; Payee: AMC + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.84 ; Payee: Patreon + Liabilities:Chase 10.60 ; Payee: Bushs + Liabilities:Chase 7.00 ; Payee: Patreon + Liabilities:Chase 15.55 ; Payee: Copper Top + Liabilities:Chase 145.02 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.33 ; Payee: Linode - SRA + Liabilities:Chase 12.79 ; Payee: Linode + Liabilities:Chase 1.12 ; Payee: AWS - personal + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0.00 = 0 + Assets:Shared + +2025-10-09 McDonalds + Expenses:Dining/Entertainment 9.02 ; date: 2025-10-03 + Liabilities:Chase + +2025-10-09 Tim Hortons + Expenses:Dining/Entertainment 9.30 ; date: 2025-10-03 + Liabilities:Chase + +2025-10-09 Circle K + Expenses:Gas 44.95 ; date: 2025-10-04 + Liabilities:Chase + +2025-10-09 Haraz + Expenses:Dining/Entertainment 17.26 ; date: 2025-10-04 + Liabilities:Chase + +2025-10-09 Haraz + Expenses:Dining/Entertainment 7.88 ; date: 2025-10-04 + Liabilities:Chase + +2025-10-09 Copper Top + Expenses:Dining/Entertainment 13.54 ; date: 2025-10-05 + Liabilities:Chase + +2025-10-09 ko-fi Nina ; oldcard: true + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2025-10-09 Copper Top + Expenses:Dining/Entertainment 7.64 ; date: 2025-10-07 + Liabilities:Chase + +2025-10-09 Spotify + Expenses:Comm:Stream 21.64 + Liabilities:Chase + +2025-10-09 Jersey Mikes + Expenses:Dining/Entertainment 16.83 ; date: 2025-10-08 + Liabilities:Chase + +2025-10-09 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 80.42 + Liabilities:Chase + +2025-10-09 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 274.78 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2025-10-09 OpenCollective - Q3 IT services, submitted 10/2 + Expenses:SRA:Reimburse + Assets:Savings 143.06 + +2025-10-09 CarMax Auto Finance - Forester - avail 26th, due 12th, 5.95% + Expenses:Interest:Forester + Liabilities:Auto:Forester 468.52 ; = -18686.37 + Assets:Shared -555.95 + +2025-10-09 Sushi Ocean + Expenses:Dining/Entertainment 65.48 ; date: 2025-10-09 + Liabilities:Chase + +2025-10-10 HEB + Expenses:Groceries 36.78 ; date: 2025-10-10 + Assets:Shared + +2025-10-10 Cuppa + Expenses:Dining/Entertainment 5.22 ; date: 2025-10-10 + Liabilities:Chase + +2025-10-10 Netflix + Liabilities:Chase + Expenses:Netflix 19.47 + +2025-10-11 Specs + Expenses:Groceries 14.72 ; date: 2025-10-11 + Assets:Shared + +2025-10-11 Transfer to cover + Assets:Savings + Assets:Shared 300.00 + +2025-10-11 Alister Inn Port A + Expenses:Groceries 400.02 ; date: 2025-10-11 + Assets:Shared + +2025-10-11 Amazon + Expenses:Clothes 24.81 + Assets:Shared + +2025-10-11 Tim H + Expenses:Dining/Entertainment 8.74 ; date: 2025-10-11 + Liabilities:Chase + +2025-10-11 Circle K + Expenses:Gas 16.86 ; date: 2025-10-11 + Liabilities:Chase + +2025-10-11 Alister Square Inn + Expenses:Vacation 56.50 + Liabilities:Chase + +2025-10-11 Virginias on the Bay + Expenses:Dining/Entertainment 181.78 ; date: 2025-10-11 + Liabilities:Chase + +2025-10-11 Circle K + Expenses:Dining/Entertainment 7.97 ; date: 2025-10-11 + Liabilities:Chase + +2025-10-12 Coffee Waves + Expenses:Dining/Entertainment 15.56 ; date: 2025-10-12 + Liabilities:Chase + +2025-10-12 Black Marlin Grill + Expenses:Dining/Entertainment 155.95 ; date: 2025-10-12 + Liabilities:Chase + +2025-10-12 Exxon + Expenses:Gas 14.10 ; date: 2025-10-12 + Liabilities:Chase + +2025-10-13 Wikimedia ; oldcard: true + Expenses:Gifts 4.50 + Liabilities:Chase + +2025-10-13 Seafood Spag Works + Expenses:Dining/Entertainment 114.05 ; date: 2025-10-12 + Liabilities:Chase + +2025-10-13 Speedy Express + Expenses:Gas 38.54 ; date: 2025-10-13 + Liabilities:Chase + +2025-10-13 Sammys + Expenses:Dining/Entertainment 41.95 ; date: 2025-10-13 + Liabilities:Chase + +2025-10-13 Rise Coffee House + Expenses:Dining/Entertainment 11.01 ; date: 2025-10-13 + Liabilities:Chase + +2025-10-14 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2025-10-14 HEB + Expenses:Groceries 41.00 + Assets:Shared + +2025-10-14 Payday - MyCase + Assets:Shared 2971.46 = 3160.94 + Income:Salary:Affinipay -6250.00 + Income:Salary:Phone Credit -75.00 + Assets:401k:MyCase 750.00 + Assets:Savings 1000.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income 755.13 + Expenses:Payroll:Medicare 84.99 + Expenses:Insurance:Medical 375.00 + Expenses:Insurance:Dental 23.00 + Expenses:Insurance:Vision 2.00 + +2025-10-14 Hulu + Liabilities:Chase + Expenses:Netflix 32.46 + +2025-10-14 Taco Bell + Expenses:Dining/Entertainment 11.21 ; date: 2025-10-14 + Liabilities:Chase + +2025-10-14 Circle K + Expenses:Gas 37.90 ; date: 2025-10-14 + Liabilities:Chase + +2025-10-15 Schwab Interest + Income:Misc Income + Assets:Schwab3111 0.56 + +2025-10-15 * Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 49.35 + Liabilities:Chase + +2025-10-17 Stride Pest + Expenses:Home 47.63 + Assets:Shared + +2025-10-18 Delta help + Income:Delta 0572 Acct + Assets:Shared 200 + +2025-10-18 JoinIt - SRA + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2025-10-18 CrunchyRoll + Expenses:Dining/Entertainment 8.64 + Liabilities:Chase + +2025-10-18 * Chase balance + Liabilities:Chase 9.02 ; Payee: McDonalds + Liabilities:Chase 9.30 ; Payee: Tim H + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 44.95 ; Payee: Circle K + Liabilities:Chase 17.26 ; Payee: Haraz + Liabilities:Chase 7.88 ; Payee: Haraz + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 13.54 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: ko-fi Nina + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.64 ; Payee: Copper Top + Liabilities:Chase 21.64 ; Payee: Spotify + Liabilities:Chase 16.83 ; Payee: Jersey Mikes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 80.42 ; Payee: ATT + Liabilities:Chase 274.78 ; Payee: Direct Energy + Liabilities:Chase 65.48 ; Payee: Sushi Ocean + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.22 ; Payee: Cuppa + Liabilities:Chase 19.47 ; Payee: Netflix + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.74 ; Payee: Tim H + Liabilities:Chase 16.86 ; Payee: Circle K + Liabilities:Chase 56.50 ; Payee: Alister Square Inn + Liabilities:Chase 181.78 ; Payee: Virginias on the Bay + Liabilities:Chase 7.97 ; Payee: Circle K + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.56 ; Payee: Coffee Waves + Liabilities:Chase 155.95 ; Payee: Black Marlin Grill + Liabilities:Chase 14.10 ; Payee: Exxon + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 4.50 ; Payee: Wikimedia + 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 114.05 ; Payee: Seafood Spag + Liabilities:Chase 38.54 ; Payee: Speedy Express + Liabilities:Chase 41.95 ; Payee: Sammys Burgers + Liabilities:Chase 11.01 ; Payee: Rise Coffee + Liabilities:Chase 11.21 ; Payee: Taco Bell + Liabilities:Chase 37.90 ; Payee: Circle K + Liabilities:Chase 49.35 ; Payee: Atmos + 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 32.46 ; Payee: Hulu + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 8.64 ; Payee: CrunchyRoll + ; Liabilities:Chase 21.31 ; Payee: Google Storage + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 ; Payee: + Liabilities:Chase 0.00 = 0 + Assets:Shared + +2025-10-19 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2025-10-20 Apple.com - Honor iCloud ; oldcard: true + Expenses:Comm:Phone 9.99 + Liabilities:Chase + +2025-10-20 * William Co Tax Office - due Jan 31 + Assets:Schwab3111 + Expenses:Tax:County 10000.00 + +2025-10-20 * Honor support + Expenses:Support 900.00 + Expenses:Interest:Sentra ; due 24th, 5.79% + Liabilities:Auto:Sentra 325.25 ; = -14634.71 + Assets:Shared -1355.77 + +2025-10-21 USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +2025-10-21 NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +2025-10-21 ACAB https://ko-fi.com/sarah4d2 + Expenses:SRA:Reimburse 14.00 + Liabilities:Chase + +2025-10-26 * Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2025-10-28 Guardian Media + Expenses:Education 3.00 + Liabilities:Chase + +2025-10-28 Dividend + Assets:Shared 0.06 + Income:Misc Income + +2025-10-29 Discovery Plus + Expenses:Dining/Entertainment 10.81 + Liabilities:Chase + +2025-10-29 RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +2025-10-30 Payday - MyCase + Assets:Shared 2964.04 + Income:Salary:Affinipay -6250.00 + ; Income:Salary:Phone Credit -75.00 + Assets:401k:MyCase 750.00 + Assets:Savings 1000.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income 755.13 + Expenses:Payroll:Medicare 84.99 + Expenses:Insurance:Medical 375.00 + Expenses:Insurance:Dental 23.00 + Expenses:Insurance:Vision 2.00 + diff --git a/periodic b/periodic index 139405d..68a90ea 100644 --- a/periodic +++ b/periodic @@ -1,11 +1,11 @@ ; -*- mode: ledger -*- ~ every 1st day Linode - Expenses:Hosting:Linode 12.60 + Expenses:Hosting:Linode 12.79 Liabilities:Chase ~ every 1st day Linode - SRA - Expenses:Hosting:Linode 5.25 + Expenses:Hosting:Linode 5.33 Liabilities:Chase ~ every 2nd day * CarMax Auto Finance - Forester - avail 26th, due 12th, 5.95% @@ -25,12 +25,16 @@ Expenses:Dining/Entertainment 10.00 Liabilities:Chase +~ every 18th day GiveSendGo - Prairieland - fozzie@h.s + Expenses:Gifts 11.00 + Liabilities:Chase + ~ every 1st day Patreon - Expenses:Dining/Entertainment 6.00 + Expenses:Dining/Entertainment 7.00 Liabilities:Chase ~ every 1st day Patreon - Expenses:Dining/Entertainment 20.64 + Expenses:Dining/Entertainment 20.84 Liabilities:Chase ~ every 8th day Real Green @@ -70,12 +74,12 @@ ; Liabilities:Chase 379.57 ; Payee: Verizon Liabilities:Chase 1.09 ; Payee: AWS - personal Liabilities:Chase 10.81 ; Payee: Discovery Plus - Liabilities:Chase 6.00 ; Payee: Patreon - Liabilities:Chase 20.64 ; Payee: Patreon + Liabilities:Chase 7.00 ; Payee: Patreon + Liabilities:Chase 20.84 ; Payee: Patreon Liabilities:Chase 3.00 ; Payee: Guardian Media - Liabilities:Chase 12.60 ; Payee: Linode - Liabilities:Chase 5.25 ; Payee: Linode - SRA - Liabilities:Chase 14.00 ; Payee: 4d2.org ko-fi + Liabilities:Chase 12.79 ; Payee: Linode + Liabilities:Chase 5.33 ; Payee: Linode - SRA + Liabilities:Chase 14.00 ; Payee: ACAB 4d2.org ko-fi Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 00.00 @@ -90,11 +94,12 @@ Liabilities:Chase 19.47 ; Payee: Netflix Liabilities:Chase 300.00 ; Payee: Direct Energy Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association - Liabilities:Chase 21.24 ; Payee: Spotify + Liabilities:Chase 21.64 ; Payee: Spotify Liabilities:Chase 4.50 ; Payee: Wikimedia Liabilities:Chase 8.64 ; Payee: CrunchyRoll ; Liabilities:Chase 21.31 ; Payee: Google Storage Liabilities:Chase 10.00 ; Payee: ko-fi Nina + Liabilities:Chase 11.00 ; Payee: GiveSendGo Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 00.00 @@ -170,7 +175,7 @@ ; Liabilities:Chase ~ every 8th day Spotify - Expenses:Comm:Stream 21.24 + Expenses:Comm:Stream 21.64 Liabilities:Chase ; ~ every 19th day * Verizon wireless - avail 13th, due 5th ; oldcard: true @@ -287,32 +292,32 @@ Liabilities:Chase ~ every 20th day * Honor support - Expenses:Support 600.00 + Expenses:Support 900.00 Expenses:Interest:Sentra ; due 24th, 5.79% Liabilities:Auto:Sentra 325.25 ; = -14634.71 - Assets:Shared -1055.77 + Assets:Shared -1355.77 ~ every 6th day ko-fi Nina ; oldcard: true Expenses:Dining/Entertainment 10.00 Liabilities:Chase -~ every 21st day https://ko-fi.com/sarah4d2 +~ every 21st day ACAB https://ko-fi.com/sarah4d2 Expenses:SRA:Reimburse 14.00 Liabilities:Chase -~ every 3/25 * Reimburse https://ko-fi.com/sarah4d2 +~ every 3/25 * Reimburse ACAB https://ko-fi.com/sarah4d2 Assets:Shared Income:Misc Income 42.00 -~ every 6/25 * Reimburse https://ko-fi.com/sarah4d2 +~ every 6/25 * Reimburse ACAB https://ko-fi.com/sarah4d2 Assets:Shared Income:Misc Income 42.00 -~ every 9/25 * Reimburse https://ko-fi.com/sarah4d2 +~ every 9/25 * Reimburse ACAB https://ko-fi.com/sarah4d2 Assets:Shared Income:Misc Income 42.00 -~ every 12/25 * Reimburse https://ko-fi.com/sarah4d2 +~ every 12/25 * Reimburse ACAB https://ko-fi.com/sarah4d2 Assets:Shared Income:Misc Income 42.00 -- 2.52.0