From abd2b2ff7605b2eeecfb13291062c4d3526b58fb Mon Sep 17 00:00:00 2001 From: Erik Mackdanz Date: Tue, 19 Nov 2019 20:26:06 -0600 Subject: [PATCH] Updates --- 2019 | 16 +- 201904 | 96 ++++---- 201905 | 700 ++++++++++++++++++++++++++++++++++++++++++++---------- 201906 | 568 ++++++++++++++++++++++++++++++++++++++++++++ 201907 | 574 ++++++++++++++++++++++++++++++++++++++++++++ 201908 | 635 +++++++++++++++++++++++++++++++++++++++++++++++++ 201909 | 680 ++++++++++++++++++++++++++++++++++++++++++++++++++++ 201910 | 690 +++++++++++++++++++++++++++++++++++++++++++++++++++++ 201911 | 437 ++++++++++++++++++++++++++++++++++ 201912 | 288 ++++++++++++++++++++++ README | 12 + periodic | 137 +++++++---- scheduled | 36 +-- 13 files changed, 4629 insertions(+), 240 deletions(-) create mode 100644 201906 create mode 100644 201907 create mode 100644 201908 create mode 100644 201909 create mode 100644 201910 create mode 100644 201911 create mode 100644 201912 create mode 100644 README diff --git a/2019 b/2019 index d7d29fa..3edb256 100644 --- a/2019 +++ b/2019 @@ -4,11 +4,11 @@ include 201901 include 201902 include 201903 include 201904 -; include 201905 -; include 201906 -; include 201907 -; include 201908 -; include 201909 -; include 201910 -; include 201911 -; include 201912 +include 201905 +include 201906 +include 201907 +include 201908 +include 201909 +include 201910 +include 201911 +include 201912 diff --git a/201904 b/201904 index 4320319..386f6ae 100644 --- a/201904 +++ b/201904 @@ -334,6 +334,14 @@ Liabilities:Chase 0 Assets:Shared +2019/04/19 Sushi Ocean + Expenses:Dining/Entertainment 41.67 + Liabilities:Chase + +2019/04/19 Brooklyn Heights + Expenses:Dining/Entertainment 31.98 + Liabilities:Chase + 2019/04/19 Colorado Payment - due 30th sch ; recur: every 19th day Assets:Shared -565.76 @@ -349,6 +357,15 @@ Expenses:Gas 35.98 Assets:Shared +2019/04/20 HEB + ; recur: every Sunday + Expenses:Groceries 37.31 + Liabilities:Chase + +2019/04/21 Little Woodrow's + Expenses:Dining/Entertainment 13.99 + Liabilities:Chase + 2019/04/21 Bakery Expenses:Dining/Entertainment 26.62 Assets:Shared @@ -363,9 +380,12 @@ Expenses:Groceries 47.89 Assets:Shared -2019/04/21 * Hover - renew mackdanz.net - ; recur: every 4/21 - Expenses:Misc 20.17 +2019/04/22 Cuppa Austin + Expenses:Dining/Entertainment 6.03 + Liabilities:Chase + +2019/04/22 Shell + Expenses:Gas 33.02 Liabilities:Chase 2019/04/22 HEB @@ -398,9 +418,8 @@ Expenses:Clothes 62.00 Assets:Shared -2019/04/23 Chaturbill - ; recur: every 23rd day - Expenses:Dining/Entertainment 19.95 +2019/04/23 Starbucks Store + Expenses:Dining/Entertainment 3.45 Liabilities:Chase 2019/04/24 Barnes & Noble @@ -417,10 +436,31 @@ Expenses:Allowance 20.00 Assets:Shared +2019/04/24 Mesa Rosa + Expenses:Dining/Entertainment 16.44 + Liabilities:Chase + +2019/04/25 Hover - renew mackdanz.net + ; recur: every 4/21 + Expenses:Misc 17.67 + Liabilities:Chase + 2019/04/25 Target Expenses:Groceries 41.97 Assets:Shared +2019/04/26 Shell + Expenses:Gas 9.19 + Liabilities:Chase + +2019/04/27 Shell + Expenses:Gas 39.28 + Liabilities:Chase + +2019/04/28 Mesa Rosa + Expenses:Dining/Entertainment 15.85 + Liabilities:Chase + 2019/04/28 Pocket Cash - dining budget ; recur: every Sunday Expenses:Dining/Entertainment 80.00 @@ -432,14 +472,14 @@ Expenses:Groceries 116.41 Assets:Shared -2019/04/28 Rackspace Cloud +2019/04/29 Rackspace Cloud ; recur: every 28th day - Expenses:Misc Expenses 4.20 + Expenses:Misc Expenses 4.58 Liabilities:Chase 2019/04/28 Carnival Cruise Payment until 9/1/2019 ; recur: every 28th day - Expenses:Vacation 344.95 + Expenses:Vacation 447.31 Liabilities:Chase 2019/04/29 RBFCU Dividend @@ -476,38 +516,8 @@ ; :PAYDAY: Assets:Shared 2544.87 Income:Salary Spiceworks - Expenses:Tax:Income:2020 0.00 - -2019/05/01 ID Protect - Expenses:Fees 1.00 - Assets:Shared - -2019/05/01 Target - Expenses:Groceries 69.20 - Expenses:Groceries -32.48 ; refund? - Assets:Shared - -2019/05/06 Great Oaks Animal Hospital - puppy insurance until 7/1/2019 - ; recur: every 18th day - Expenses:Medical 49.95 - Assets:Shared - -2019/05/06 * Mortgage - ; recur: every 15th day - Assets:Shared -600.00 ; extra principal - Liabilities:Mortgage Principal:Harper - -2019/05/06 * Transfer to savings - ; recur: every 16th day - Assets:Savings 300.00 - Assets:Shared - -2019/05/06 * Reimburse RRHSOBC amazon banquet items - Income:Misc Income - Assets:Shared 92.09 - -2019/05/06 NRDC - Tom & Yumi Xmas 2016 - ; recur: every 25th day - Expenses:Gifts 10.00 - Assets:Shared + Expenses:Payroll:Social Security 226.80 + Expenses:Payroll:Medicare 53.04 + Expenses:Tax:Income:2020 796.71 + Assets:401k:Spiceworks 36.58 diff --git a/201905 b/201905 index c524b6f..32fc411 100644 --- a/201905 +++ b/201905 @@ -1,82 +1,342 @@ +; -*- mode: ledger -*- + 2019/05/01 ID Protect - Expenses:Fees 1.00 + Expenses:Fees 1.00 Assets:Shared 2019/05/01 Target - Expenses:Groceries 69.20 - Expenses:Groceries -32.48 ; refund? + Expenses:Groceries 69.20 + Expenses:Groceries -32.48 ; refund? Assets:Shared -2019/05/06 Great Oaks Animal Hospital - puppy insurance until 7/1/2019 - ; recur: every 18th day - Expenses:Medical 49.95 +2019/05/01 Linode.com - mail server + ; recur: every 3rd day + Expenses:Misc 10.00 + Liabilities:Chase + +2019/05/01 AxVoice + ; recur: every 3rd day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2019/05/01 Google Cloud + Expenses:Misc 1.90 + Liabilities:Chase + +2019/05/01 Discrepancy + Expenses:Misc 149.99 + Liabilities:Chase + +2019/05/02 Transfer to savings + Assets:Savings 1944.87 Assets:Shared -2019/05/06 * Mortgage - ; recur: every 15th day - Assets:Shared -600.00 ; extra principal +2019/05/02 Transfer to savings + Assets:Savings 1200.00 + Assets:Shared + +2019/05/02 H-Mart + Expenses:Groceries 70.77 + Assets:Shared + +2019/05/03 Chase balance + Liabilities:Chase 41.67 ; Payee: Sushi Ocean + Liabilities:Chase 31.98 ; Payee: Brooklyn Heights + Liabilities:Chase 37.31 ; Payee: HEB + Liabilities:Chase 13.99 ; Payee: Little Woodrow's + Liabilities:Chase 6.03 ; Payee: Cuppa Austin + Liabilities:Chase 33.02 ; Payee: Shell + Liabilities:Chase 3.45 ; Payee: Starbucks Store + Liabilities:Chase 16.44 ; Payee: Mesa Rosa + Liabilities:Chase 17.67 ; Payee: Hover + Liabilities:Chase 9.19 ; Payee: Shell + Liabilities:Chase 39.28 ; Payee: Shell + Liabilities:Chase 447.31 ; Payee: Carnival Cruise + Liabilities:Chase 15.85 ; Payee: Mesa Rosa + Liabilities:Chase 4.58 ; Payee: Rackspace Cloud + Liabilities:Chase 149.99 ; Payee: Discrepancy + Liabilities:Chase 10.00 ; Payee: linode + Liabilities:Chase 1.90 ; Payee: Google Cloud + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Assets:Shared + +2019/05/03 Waterloo Ice House + Expenses:Dining/Entertainment 21.39 + Liabilities:Chase + +2019/05/03 Shell + Expenses:Gas 32.99 + Liabilities:Chase + +2019/05/03 Mortgage + Assets:Shared -1048.50 Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 -2019/05/06 * Transfer to savings - ; recur: every 16th day - Assets:Savings 300.00 +2019/05/03 HEB + Expenses:Groceries 41.71 + Assets:Shared + +2019/05/03 HEB + Expenses:Groceries 112.58 + Assets:Shared + +2019/05/04 Shell + Expenses:Gas 44.29 + Liabilities:Chase + +2019/05/04 Winstar RV Park + Expenses:Vacation 15.00 + Liabilities:Chase + +2019/05/04 Renegade Truck Accessories + Expenses:Auto 102.99 + Liabilities:Chase + +2019/05/04 HEB + Expenses:Gifts 12.09 + Liabilities:Chase + +2019/05/04 Pocket Cash - dining budget + ; recur: every Sunday + Expenses:Dining/Entertainment 200.00 Assets:Shared -2019/05/06 * Reimburse RRHSOBC amazon banquet items +2019/05/04 Reimburse RRHSOBC amazon banquet items Income:Misc Income - Assets:Shared 92.09 + Assets:Shared 91.07 -2019/05/06 NRDC - Tom & Yumi Xmas 2016 - ; recur: every 25th day - Expenses:Gifts 10.00 +2019/05/04 Post Office + Expenses:Home 12.86 Assets:Shared -2019/05/07 * Brushy Creek MUD - available 6th due 23th check - ; recur: every 7th day - Expenses:Utilities:Water 80.00 +2019/05/05 WinStar buffet + Expenses:Dining/Entertainment 30.74 Liabilities:Chase -2019/05/07 * Direct Energy - avail 6th, due 5/24 - ; recur: every 7th day - Expenses:Utilities:Power 471 kWh - Expenses:Utilities:Power 60.00 +2019/05/05 Phillips 66 + Expenses:Gas 39.15 + Liabilities:Chase + +2019/05/05 Tous Les Jours + Expenses:Dining/Entertainment 14.20 + Assets:Shared + +2019/05/05 Barnes & Noble + Expenses:Dining/Entertainment 13.33 + Assets:Shared + +2019/05/05 Creston Family Restaurant + Expenses:Dining/Entertainment 16.64 Liabilities:Chase - Expenses:Utilities:Power -471 kWh -2019/05/10 Katie Nott - violin lessons +2019/05/06 Mortgage + Assets:Shared -600.00 ; extra principal + Liabilities:Mortgage Principal:Harper + +2019/05/06 Katie Nott - violin lessons ; recur: every 10th day Expenses:Education 120.00 Assets:Shared +2019/05/06 Wal-Mart + Expenses:Gifts 178.37 + Expenses:Gifts 16.92 + Liabilities:Chase + +2019/05/06 Wal-Mart + Expenses:Vacation 32.00 + Liabilities:Chase + +2019/05/07 HEB + Expenses:Groceries 83.47 + Assets:Shared + +2019/05/07 Walgreen's + Expenses:Groceries 51.18 + Assets:Shared + +2019/05/07 Petco + Expenses:Groceries 35.00 + Assets:Shared + +2019/05/07 Something square... + Expenses:Dining/Entertainment 59.54 + Assets:Shared + +2019/05/07 Murphy Express + Expenses:Gas 36.17 + Assets:Shared + +2019/05/07 USAA auto & homeowners + ; recur: every 6th day + Expenses:Insurance:Auto 227.94 + Expenses:Insurance:Homeowners 86.59 + Assets:Shared + +2019/05/07 Casey's + Expenses:Gas 39.03 + Liabilities:Chase + +2019/05/07 Perkin's + Expenses:Dining/Entertainment 24.82 + Liabilities:Chase + +2019/05/07 Caribou Coffee + Expenses:Dining/Entertainment 6.44 + Liabilities:Chase + +2019/05/07 A and G + Expenses:Dining/Entertainment 29.34 + Liabilities:Chase + +2019/05/07 Hy-Vee + Expenses:Groceries 17.60 + Liabilities:Chase + +2019/05/08 USPS + Expenses:Gifts 8.90 + Assets:Shared + +2019/05/08 Refund 1975 tickets + Expenses:Dining/Entertainment + Assets:Shared 249.46 + +2019/05/08 Brushy Creek MUD - available 6th due 23th check + ; recur: every 7th day + Expenses:Utilities:Water 78.34 + Liabilities:Chase + +2019/05/08 Amazon.com - music download + Expenses:Dining/Entertainment 16.98 + Liabilities:Chase + +2019/05/08 Direct Energy - avail 6th, due 5/24 + ; recur: every 7th day + Expenses:Utilities:Power 551 kWh + Expenses:Utilities:Power 63.11 + Liabilities:Chase + Expenses:Utilities:Power -551 kWh + +2019/05/08 ATT Uverse - avail 2 due 16th + ; recur: every 12th day + Expenses:Comm:Internet 51.70 + Liabilities:Chase + +2019/05/08 Halina Spa + Income:Halina + Assets:Shared 200.00 + +2019/05/08 Jack Allen's + Expenses:Dining/Entertainment 39.56 + Assets:Shared + +2019/05/09 HEB + Expenses:Groceries 62.88 + Assets:Shared + +2019/05/09 Great Oaks Animal Hospital - puppy insurance until 7/1/2019 - what the hell extra + ; recur: every 18th day + Expenses:Medical 49.95 + Expenses:Medical 145.00 + Assets:Shared + +2019/05/09 Turtlehead's + Expenses:Dining/Entertainment 29.44 + Liabilities:Chase + +2019/05/09 Kum n Go + Expenses:Gas 26.43 + Liabilities:Chase + +2019/05/09 Creston Family Restaurant + Expenses:Dining/Entertainment 34.53 + Liabilities:Chase + +2019/05/09 Exxon + Expenses:Gas 35.49 + Liabilities:Chase + +2019/05/09 Big Cabin + Expenses:Gas 39.54 + Liabilities:Chase + +2019/05/10 Amazon + Expenses:Clothes 76.69 + Assets:Shared + +2019/05/10 RR iSD + Expenses:Education 22.49 + Assets:Shared + 2019/05/10 Hulu ; recur: every 10th day Liabilities:Chase Expenses:Netflix 12.95 -2019/05/12 * Pocket Cash - dining budget - ; recur: every Sunday - Expenses:Dining/Entertainment 100.00 - Expenses:Allowance 20.00 +2019/05/10 KOA campground + Expenses:Misc 32.00 + Liabilities:Chase + +2019/05/10 HEB + Expenses:Groceries 22.94 + Expenses:Gifts 105.95 ; Banquet gift card + Liabilities:Chase + +2019/05/10 Amazon - gift shirt, door switch, toner + Expenses:Home 43.96 + Liabilities:Chase + +2019/05/11 European Wax Center + Expenses:Clothes 60.00 Assets:Shared -2019/05/12 * HEB +2019/05/11 Renegade Truck Accessories + Expenses:Auto 380.86 + Liabilities:Chase + +2019/05/11 AWS + Expenses:Misc 1.10 + Liabilities:Chase + +2019/05/11 HEB + Expenses:Groceries 29.18 + Liabilities:Chase + +2019/05/12 Pocket Cash - dining budget ; recur: every Sunday - Expenses:Groceries 50.00 + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 Assets:Shared -2019/05/12 * ATT Uverse - avail 2 due 16th +2019/05/12 Netflix ; recur: every 12th day - Expenses:Comm:Internet 48.85 Liabilities:Chase + Expenses:Netflix 14.06 -2019/05/12 Netflix - ; recur: every 12th day +2019/05/12 Roku - HBO now dad + ; recur: every 19th day + Expenses:Comm:Stream 16.23 Liabilities:Chase - Expenses:Netflix 11.90 -2019/05/13 somafm.com - ; recur: every 13th day - Expenses:Dining/Entertainment 4.20 +2019/05/12 Shell + Expenses:Gas 31.43 + Liabilities:Chase + +2019/05/13 Shell + Expenses:Gas 20.00 Assets:Shared 2019/05/13 Pandora @@ -84,15 +344,44 @@ Expenses:Massage Practice Overhead 5.40 Liabilities:Chase -2019/05/15 * Mortgage - ; recur: every 15th day - Assets:Shared -600.00 ; extra principal - Liabilities:Mortgage Principal:Harper +2019/05/13 HEB + Expenses:Groceries 93.39 + Assets:Shared + +2019/05/14 Cats something + Expenses:Dining/Entertainment 10.00 + Assets:Shared + +2019/05/14 somafm.com + ; recur: every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2019/05/14 Bass concert hall + Expenses:Dining/Entertainment 23.00 + Assets:Shared + +2019/05/14 Mama Fu's + Expenses:Dining/Entertainment 43.03 + Liabilities:Chase + +2019/05/14 AWS + Expenses:Comm:Internet 1.00 + Liabilities:Chase + +2019/05/15 Sam's Club + Expenses:Gifts 300.00 + Expenses:Groceries 80.82 + Liabilities:Chase + +2019/05/15 Mesa Rosa + Expenses:Dining/Entertainment 22.77 + Liabilities:Chase 2019/05/15 Payday ; :PAYDAY: ; recur: every 15th day - Assets:Shared 3933.66 + Assets:Shared 3956.73 Assets:Mortgage Escrow:Harper 425.00 Assets:HOA Escrow:Harper 50.00 Income:Salary Spiceworks @@ -105,143 +394,309 @@ Expenses:Tax:Income:2019 795.23 Expenses:Payroll:Medicare 82.87 -2019/05/15 * Quarterly HOA fees - ; recur: every 5/15 +2019/05/16 Shell + Expenses:Gas 30.00 Assets:Shared - Expenses:HOA:Harper 300.00 -2019/05/16 * Transfer to savings - ; recur: every 16th day - Assets:Savings 300.00 +2019/05/16 HEB + Expenses:Groceries 15.79 Assets:Shared -2019/05/16 Halina Spa - ; recur: every 16th day - Income:Halina - Assets:Shared 195.18 +2019/05/16 Brooklyn Heights + Expenses:Dining/Entertainment 13.26 + Liabilities:Chase -2019/05/18 * Chase balance - ; recur: every 18th day - Liabilities:Chase 10.00 ; Payee: linode - Liabilities:Chase 10.09 ; Payee: AxVoice - Liabilities:Chase 80.00 ; Payee: Brushy Creek MUD - Liabilities:Chase 5.40 ; Payee: Pandora - Liabilities:Chase 12.95 ; Payee: Hulu - Liabilities:Chase 48.85 ; Payee: ATT - Liabilities:Chase 11.90 ; Payee: Netflix - Liabilities:Chase 60.00 ; Payee: Direct Energy - Liabilities:Chase 0 - Liabilities:Chase 0 +2019/05/16 Amy's Ice Cream + Expenses:Dining/Entertainment 7.70 + Liabilities:Chase + +2019/05/16 Bird's Barbershop + Expenses:Clothes 35.00 + Liabilities:Chase + +2019/05/16 TxDot + ; recur: every 25th day + Expenses:Tolls 40.00 + Liabilities:Chase + +2019/05/16 Roku - HBO now + ; recur: every 19th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2019/05/17 Great Oaks Animal Hospital - puppy insurance until 7/1/2019 + Expenses:Medical 39.95 Assets:Shared -2019/05/18 Great Oaks Animal Hospital - puppy insurance until 7/1/2019 - ; recur: every 18th day - Expenses:Medical 49.95 +2019/05/17 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + ; recur: every 19th day + Expenses:Comm:Phone 202.91 + Liabilities:Chase + +2019/05/17 Atmos Energy - avail 13th? due 30th + ; recur: every 19th day + Expenses:Utilities:Gas 23.34 + Liabilities:Chase + +2019/05/17 Pay Hyundai loan - due 25 + ; recur: every 19th day + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2019/05/18 Hallmark + Expenses:Gifts 72.38 Assets:Shared -2019/05/19 * Pocket Cash - dining budget +2019/05/18 Reimburse banquet gift card + Income:Misc Income + Assets:Shared 111.95 + +2019/05/18 Pocket Cash - dining budget ; recur: every Sunday Expenses:Dining/Entertainment 100.00 Expenses:Allowance 20.00 Assets:Shared -2019/05/19 * HEB - ; recur: every Sunday - Expenses:Groceries 50.00 +2019/05/20 HEB + Expenses:Groceries 87.93 Assets:Shared -2019/05/19 * Pay Hyundai loan - due 25 - ; recur: every 19th day - Liabilities:Hyundai - Expenses:Interest 66.63 - Assets:Shared -464.83 +2019/05/20 Quarterly HOA fees + ; recur: every 5/15 + Assets:Shared + Expenses:HOA:Harper 100.00 + +2019/05/20 Chase balance + Liabilities:Chase 21.39 ; Payee: Waterloo Ice House + Liabilities:Chase 32.99 ; Payee: Shell + Liabilities:Chase 102.99 ; Payee: Renegade Truck Accessories + Liabilities:Chase 12.09 ; Payee: HEB + Liabilities:Chase 44.29 ; Payee: Shell + Liabilities:Chase 15.00 ; Payee: WinStar + Liabilities:Chase 30.74 ; Payee: WinStar buffet + Liabilities:Chase 39.15 ; Payee: Phillips 66 + Liabilities:Chase 16.64 ; Payee: Creston Family Restaurant + Liabilities:Chase 178.37 ; Payee: Wal-Mart + Liabilities:Chase 16.92 ; Payee: Wal-Mart + Liabilities:Chase 32.00 ; Payee: KOA Joplin + Liabilities:Chase 39.03 ; Payee: Casey's + Liabilities:Chase 24.82 ; Payee: Perkin's + Liabilities:Chase 6.44 ; Payee: Caribou Coffee + Liabilities:Chase 29.34 ; Payee: A and G + Liabilities:Chase 17.60 ; Payee: Hy-Vee + Liabilities:Chase 51.70 ; Payee: ATT + Liabilities:Chase 78.34 ; Payee: Brushy Creek MUD + Liabilities:Chase 63.11 ; Payee: Direct Energy + Liabilities:Chase 32.00 ; Payee: KOA + Liabilities:Chase 16.98 ; Payee: Amazon.com download + Liabilities:Chase 29.44 ; Payee: Turtlehead's + Liabilities:Chase 26.43 ; Payee: Kum n Go + Liabilities:Chase 34.53 ; Payee: Creston Family Restaurant + Liabilities:Chase 35.49 ; Payee: Exxon + Liabilities:Chase 39.54 ; Payee: Big Cabin + Liabilities:Chase 380.86 ; Payee: Renegade Truck Accessories + Liabilities:Chase 128.89 ; Payee: HEB + Liabilities:Chase 1.10 ; Payee: AWS + Liabilities:Chase 14.06 ; Payee: Netflix + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 29.18 ; Payee: HEB + Liabilities:Chase 16.23 ; Payee: HBO dad + Liabilities:Chase 31.43 ; Payee: Shell + Liabilities:Chase 43.03 ; Payee: Mama Fu's + Liabilities:Chase 43.96 ; Payee: Amazon + Liabilities:Chase 12.95 ; Payee: Hulu + Liabilities:Chase 1.00 ; Payee: AWS + Liabilities:Chase 380.82 ; Payee: Sam's Club + Liabilities:Chase 22.77 ; Payee: Mesa Rosa + Liabilities:Chase 40.00 ; Payee: TxDoT + Liabilities:Chase 15.93 ; Payee: HBO erik + Liabilities:Chase 13.26 ; Payee: Brooklyn Heights Pizza + Liabilities:Chase 7.70 ; Payee: Amy's Ice Cream + Liabilities:Chase 35.00 ; Payee: Bird's Barbershop + Liabilities:Chase 202.91 ; Payee: Verizon + Liabilities:Chase 23.34 ; Payee: Atmos + Liabilities:Chase -750.00 ; Payee: Balance forward to early June + Liabilities:Chase 0 + Liabilities:Chase 0 + Liabilities:Chase 0 + Liabilities:Chase 0 + Liabilities:Chase 0 + Liabilities:Chase 0 + Liabilities:Chase 0 + Liabilities:Chase 0 + Liabilities:Chase 0 + Assets:Shared -2019/05/19 Roku - HBO now - ; recur: every 19th day - Expenses:Comm:Stream 15.93 +2019/05/20 529 college savings + ; recur: every 21st day + Assets:529 200 + Assets:Shared + +2019/05/20 Shell + Expenses:Gas 34.14 Liabilities:Chase -2019/05/19 * Verizon wireless - avail 13th ; due 8/5, 9/5 sch - ; recur: every 19th day - Expenses:Comm:Phone 192.63 +2019/05/20 HEB + Expenses:Dining/Entertainment 47.69 + Liabilities:Chase + +2019/05/20 Amazon Web Services - dragonorchestraboosters.com + Expenses:Boosters 12.00 + Liabilities:Chase + +2019/05/20 Amazon Web Services - maybe boosters ??? + Expenses:Boosters 1.00 + Liabilities:Chase + +2019/05/20 Lowe's - front door handle + Expenses:Home 117.97 + Expenses:Home 7.75 Liabilities:Chase -2019/05/19 * Colorado Payment - due 30th sch +2019/05/21 HEB + Expenses:Groceries 64.29 + Assets:Shared + +2019/05/21 Colorado Payment - due 30th sch ; recur: every 19th day Assets:Shared -565.76 Expenses:Interest 72.80 Liabilities:Auto -2019/05/19 * Atmos Energy - avail 13th? due 30th - ; recur: every 19th day - Expenses:Utilities:Gas 42.39 - Liabilities:Chase - -2019/05/21 529 college savings - ; recur: every 21st day - Assets:529 200 - Assets:Shared +2019/05/21 Mortgage + ; recur: every 15th day + Assets:Shared -600.00 ; extra principal + Liabilities:Mortgage Principal:Harper 2019/05/21 USAA life ; recur: every 21st day Expenses:Insurance:Life 66.65 Assets:Shared -2019/05/23 Chaturbill - ; recur: every 23rd day - Expenses:Dining/Entertainment 19.95 - Liabilities:Chase - -2019/05/25 NRDC - Tom & Yumi Xmas 2016 +2019/05/21 NRDC - Tom & Yumi Xmas 2016 ; recur: every 25th day Expenses:Gifts 10.00 Assets:Shared -2019/05/25 TxDot - ; recur: every 25th day - Expenses:Tolls 40.00 +2019/05/21 Transfer + Income:Delta 0572 Acct + Assets:Shared 50.00 + +2019/05/22 Brooklyn Height Pizza + Expenses:Dining/Entertainment 37.65 Liabilities:Chase -2019/05/26 * Pocket Cash - dining budget - ; recur: every Sunday - Expenses:Dining/Entertainment 100.00 - Expenses:Allowance 20.00 +2019/05/22 Starbucks Store + Expenses:Gifts 54.82 Assets:Shared -2019/05/26 * HEB - ; recur: every Sunday - Expenses:Groceries 50.00 +2019/05/22 Paige's Bakery + Expenses:Dining/Entertainment 42.75 Assets:Shared -2019/05/26 * Ranger Pest Control - check 66?? - ; recur: every 5/26 - Expenses:Home 97.43 +2019/05/22 Transfer to cover + Assets:Savings + Assets:Shared 400.00 + +2019/05/22 Chevron + Expenses:Gas 32.33 Assets:Shared -2019/05/28 Dividend - ; recur: every 28th day - Assets:Shared 0.06 - Income:Misc Income +2019/05/22 Petco + Expenses:Groceries 41.08 + Assets:Shared + +2019/05/23 Oasis + Expenses:Dining/Entertainment 9.47 + Expenses:Dining/Entertainment 123.81 + Liabilities:Chase + +2019/05/24 Shell + Expenses:Gas 33.50 + Expenses:Dining/Entertainment 7.96 + Liabilities:Chase + +2019/05/25 HEB + Expenses:Groceries 104.24 + Assets:Shared + +2019/05/26 Transfer to cover + Assets:Savings + Assets:Shared 300.00 + +2019/05/26 Green Pastures + Expenses:Dining/Entertainment 126.09 + Assets:Shared + +2019/05/26 P Terry's + Expenses:Dining/Entertainment 22.73 + Liabilities:Chase + +2019/05/28 Jen Nails + Expenses:Clothes 72.00 + Assets:Shared + +2019/05/28 Brooklyn Heights + Expenses:Dining/Entertainment 31.51 + Liabilities:Chase 2019/05/28 Rackspace Cloud ; recur: every 28th day - Expenses:Misc Expenses 4.20 + Expenses:Misc Expenses 4.16 + Liabilities:Chase + +2019/05/28 Fat Dragon + Expenses:Dining/Entertainment 32.68 + Liabilities:Chase + +2019/05/28 Caffe Medici + Expenses:Dining/Entertainment 8.99 Liabilities:Chase 2019/05/28 Carnival Cruise Payment until 9/1/2019 ; recur: every 28th day - Expenses:Vacation 344.95 + Expenses:Vacation 447.31 Liabilities:Chase +2019/05/28 Murphy Express + Expenses:Gas 28.95 + Assets:Shared + 2019/05/29 RBFCU Dividend ; recur: every 29th day Income:Misc Income Assets:Savings 3.36 -2019/05/30 Payday +2019/05/29 Papa Murphy's + Expenses:Ci 14.49 + Assets:Shared + +2019/05/30 Barnes & Noble + Expenses:Gifts 33.11 + Assets:Shared + +2019/05/30 Cotton On? Mall + Expenses:Clothes 88.68 + Assets:Shared + +2019/05/30 Academy Sports + Expenses:Clothes 70.34 + Assets:Shared + +2019/05/31 HEB + Expenses:Groceries 70.57 + Assets:Shared + +2019/05/31 Dividend + ; recur: every 28th day + Assets:Shared 0.07 + Income:Misc Income + +2019/05/31 Payday ; :PAYDAY: ; recur: every 30th day - Assets:Shared 3933.66 + Assets:Shared 3956.73 Assets:Mortgage Escrow:Harper 425.00 Assets:HOA Escrow:Harper 50.00 Income:Salary Spiceworks @@ -253,4 +708,3 @@ Expenses:Payroll:Social Security 354.33 Expenses:Tax:Income:2019 795.23 Expenses:Payroll:Medicare 82.87 - diff --git a/201906 b/201906 new file mode 100644 index 0000000..3835f3b --- /dev/null +++ b/201906 @@ -0,0 +1,568 @@ +; -*- mode: ledger -*- + +2019/06/01 RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +2019/06/01 Shell + Expenses:Gas 36.37 + Liabilities:Chase + +2019/06/01 Summer Moon + Expenses:Dining/Entertainment 4.87 + Liabilities:Chase + +2019/06/01 McDonald's + Expenses:Dining/Entertainment 5.41 + Liabilities:Chase + +2019/06/01 AMC - Rocketman + Expenses:Dining/Entertainment 24.22 + Liabilities:Chase + +2019/06/01 HEB + Expenses:Groceries 66.53 + Liabilities:Chase + +2019/06/01 Lowe's + Expenses:Home 46.15 + Assets:Shared + +2019/06/01 Linode.com - mail server + ; recur: every 3rd day + Expenses:Misc 10.00 + Liabilities:Chase + +2019/06/01 AxVoice + ; recur: every 3rd day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2019/06/02 Pocket Cash - dining budget + ; recur: every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2019/06/03 Shell + Expenses:Gas 36.45 + Assets:Shared + +2019/06/03 Chase balance + Liabilities:Chase 750.00 ; Payee: Balance forward from mid May + Liabilities:Chase 34.14 ; Payee: Shell + Liabilities:Chase 47.69 ; Payee: HEB + Liabilities:Chase 12.00 ; Payee: Amazon Web Services + Liabilities:Chase 1.00 ; Payee: Amazon Web Services + Liabilities:Chase 117.97 ; Payee: Lowe's + Liabilities:Chase 7.75 ; Payee: Lowe's + Liabilities:Chase 37.65 ; Payee: Brooklyn Heights + Liabilities:Chase 123.81 ; Payee: Oasis + Liabilities:Chase 9.47 ; Payee: Oasis + Liabilities:Chase 33.50 ; Payee: Shell + Liabilities:Chase 7.96 ; Payee: Shell + Liabilities:Chase 32.68 ; Payee: Fat Dragon + Liabilities:Chase 8.99 ; Payee: Caffe Medici + Liabilities:Chase 22.73 ; Payee: P Terry's + Liabilities:Chase 31.51 ; Payee: Brooklyn Heights + Liabilities:Chase 4.16 ; Payee: Rackspace Cloud + Liabilities:Chase 447.31 ; Payee: Carnival Cruise + Liabilities:Chase 36.37 ; Payee: Shell + Liabilities:Chase 10.00 ; Payee: linode + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 4.87 ; Payee: Summer Moon + Liabilities:Chase 5.41 ; Payee: McDonald's + Liabilities:Chase 66.53 ; Payee: HEB + Liabilities:Chase 24.22 ; Payee: AMC + Assets:Shared + +2019/06/03 Mesa Rosa + Expenses:Dining/Entertainment 16.00 + Liabilities:Chase + +2019/06/03 AWS + Expenses:Misc 0.54 + Expenses:Misc 0.54 + Expenses:Misc 1.14 + Liabilities:Chase + +2019/06/04 Mortgage + Assets:Shared -1048.50 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2019/06/04 Emerald Lawns + Expenses:Home 46.28 + Assets:Shared + +2019/06/04 P Terry's + Expenses:Dining/Entertainment 0.70 + Assets:Shared + +2019/06/04 ATT Uverse - avail 2 due 16th + ; recur: every 12th day + Expenses:Comm:Internet 51.70 + Liabilities:Chase + +2019/06/05 Salt Lick + Expenses:Dining/Entertainment 110.52 + Liabilities:Chase + +2019/06/05 Barnes & Noble + Expenses:Gifts 50.44 + Expenses:Dining/Entertainment 20.44 + Assets:Shared + +2019/06/05 Brushy Creek MUD - available 6th due 23th check + ; recur: every 7th day + Expenses:Utilities:Water 87.06 + Liabilities:Chase + +2019/06/06 USAA auto & homeowners + ; recur: every 6th day + Expenses:Insurance:Auto 241.00 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2019/06/06 AMC - Aladin snacks + Expenses:Dining/Entertainment 54.92 + Assets:Shared + +2019/06/06 PetSmart + Expenses:Groceries 21.65 + Expenses:Groceries 33.46 + Assets:Shared + +2019/06/06 HEB + Expenses:Groceries 45.56 + Assets:Shared + +2019/06/06 Shell + Expenses:Gas 30.00 + Assets:Shared + +2019/06/07 Mesa Rosa + Expenses:Dining/Entertainment 42.24 + Liabilities:Chase + +2019/06/07 Starbuck's + Expenses:Dining/Entertainment 24.54 + Liabilities:Chase + +2019/06/07 Ranger Pest Control + Expenses:Home 124.49 + Assets:Shared + +2019/06/07 TxDot + ; recur: every 25th day + Expenses:Tolls 40.00 + Liabilities:Chase + +2019/06/08 Star Coffee + Expenses:Dining/Entertainment 14.95 + Liabilities:Chase + +2019/06/08 Amazon.com + Expenses:Clothes 27.23 + Assets:Shared + +2019/06/08 HEB + Expenses:Groceries 65.28 + Assets:Shared + +2019/06/08 Brama + Expenses:Dining/Entertainment 124.01 + Liabilities:Chase + +2019/06/10 Direct Energy - avail 6th, due 5/24 + ; recur: every 7th day + Expenses:Utilities:Power 1106 kWh + Expenses:Utilities:Power 118.18 + Liabilities:Chase + Expenses:Utilities:Power -1106 kWh + +2019/06/10 Transfer to cover + Assets:Savings + Assets:Shared 200.00 + +2019/06/10 Bed Bath Beyond + Expenses:Home 30.33 + Assets:Shared + +2019/06/10 Netflix + ; recur: every 12th day + Liabilities:Chase + Expenses:Netflix 14.06 + +2019/06/11 Shell + Expenses:Gas 32.82 + Liabilities:Chase + +2019/06/11 Pandora + ; recur: every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2019/06/11 iStock photo + Expenses:Education 12.99 + Liabilities:Chase + +2019/06/12 Ocean Sushi + Expenses:Dining/Entertainment 68.51 + Liabilities:Chase + +2019/06/12 Reimburse booster AWS + Income:Boosters -12.50 ; AWS may + Income:Boosters -12.00 ; iStock photo + Assets:Shared + +2019/06/12 Roku - HBO now dad + Expenses:Comm:Stream 16.23 + Liabilities:Chase + +2019/06/13 HEB + Expenses:Groceries 14.31 + Assets:Shared + +2019/06/13 Whole Foods + Expenses:Groceries 43.51 + Assets:Shared + +2019/06/14 Brooklyn Heights + Expenses:Dining/Entertainment 14.94 + Liabilities:Chase + +2019/06/14 Hulu + ; recur: every 10th day + Liabilities:Chase + Expenses:Netflix 12.95 + +2019/06/14 somafm.com + ; recur: every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2019/06/14 Payday + ; :PAYDAY: + ; recur: every 15th day + Assets:Shared 3956.75 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 60.54 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:Disability Ins 8.70 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 354.33 + Expenses:Tax:Income:2020 795.23 + Expenses:Payroll:Medicare 82.87 + +2019/06/14 Atmos Energy - avail 13th? due 30th + ; recur: every 19th day + Expenses:Utilities:Gas 32.87 + Liabilities:Chase + +2019/06/14 Pay Hyundai loan - due 25 + ; recur: every 19th day + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2019/06/15 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + ; recur: every 19th day + Expenses:Comm:Phone 186.39 + Liabilities:Chase + +2019/06/15 HEB + Expenses:Medical 14.61 + Liabilities:Chase + +2019/06/15 HEB + Expenses:Groceries 13.83 + Liabilities:Chase + +2019/06/15 Andiamo + Expenses:Dining/Entertainment 144.43 + Liabilities:Chase + +2019/06/15 Pocket Cash - dining budget + ; recur: every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2019/06/15 Bed Bath Beyond + Expenses:Home 43.27 + Assets:Shared + +2019/06/15 Deposit Wells Fargo Settlement + Income:Misc Income + Assets:Shared 3.44 + +2019/06/16 Starbucks + Expenses:Home 24.65 + Liabilities:Chase + +2019/06/16 Roku - HBO now + ; recur: every 19th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2019/06/17 Texaco + Expenses:Gas 33.00 + Assets:Shared + +2019/06/17 HEB + Expenses:Groceries 39.53 + Assets:Shared + +2019/06/18 HEB + Expenses:Groceries 65.96 + Assets:Shared + +2019/06/18 Mortgage + ; recur: every 15th day + Assets:Shared -600.00 ; extra principal + Liabilities:Mortgage Principal:Harper + +2019/06/18 Colorado Payment - due 30th sch + ; recur: every 19th day + Assets:Shared -565.76 + Expenses:Interest 72.80 + Liabilities:Auto + +2019/06/18 Shell + Expenses:Gas 32.90 + Liabilities:Chase + +2019/06/18 Great Oaks Animal Hospital - puppy insurance until 7/1/2019 + ; recur: every 18th day + Expenses:Medical 39.95 + Assets:Shared + +2019/06/19 CTNC - CPAP supplies + Expenses:Medical 140.02 + Liabilities:Chase + +2019/06/19 USAA life + ; recur: every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2019/06/20 Muro's Pizza + Expenses:Dining/Entertainment 29.01 + Liabilities:Chase + +2019/06/20 Jack Allen's + Expenses:Dining/Entertainment 23.99 + Liabilities:Chase + +2019/06/20 Little Woodrow's + Expenses:Dining/Entertainment 8.00 + Liabilities:Chase + +2019/06/20 Chase balance + ; recur: every 18th day + Liabilities:Chase 1.14 ; Payee: AWS + Liabilities:Chase 0.54 ; Payee: AWS + Liabilities:Chase 16.00 ; Payee: Mesa Rosa + Liabilities:Chase 0.54 ; Payee: AWS + Liabilities:Chase 51.70 ; Payee: ATT + Liabilities:Chase 110.52 ; Payee: Salt Lick + Liabilities:Chase 87.06 ; Payee: Brushy Creek MUD + Liabilities:Chase 24.54 ; Payee: Starbucks + Liabilities:Chase 42.24 ; Payee: Mesa Rosa + Liabilities:Chase 40.00 ; Payee: TxDot + Liabilities:Chase 14.95 ; Payee: Star coffee + Liabilities:Chase 124.01 ; Payee: Brama + Liabilities:Chase 14.06 ; Payee: Netflix + Liabilities:Chase 118.18 ; Payee: Direct Energy + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 12.99 ; Payee: iStock photo + Liabilities:Chase 32.82 ; Payee: Shell + Liabilities:Chase 68.51 ; Payee: Ocean Sushi + Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad + Liabilities:Chase 14.94 ; Payee: Brooklyn Heights + Liabilities:Chase 12.95 ; Payee: Hulu + Liabilities:Chase 186.39 ; Payee: Verizon Wireless + Liabilities:Chase 32.87 ; Payee: Atmos + Liabilities:Chase 14.61 ; Payee: HEB + Liabilities:Chase 13.83 ; Payee: HEB + Liabilities:Chase 144.43 ; Payee: Andiamo + Liabilities:Chase 24.65 ; Payee: Starbucks + Liabilities:Chase 32.90 ; Payee: Shell + Liabilities:Chase 29.01 ; Payee: Murdo's Pizza + Liabilities:Chase 140.02 ; Payee: CTNC + Liabilities:Chase 15.93 ; Payee: Roku - HBO now erik + Liabilities:Chase 23.99 ; Payee: Jack Allen's + Liabilities:Chase 8.00 ; Payee: Little Woodrow's + Assets:Shared + +2019/06/20 529 college savings + ; recur: every 21st day + Assets:529 200 + Assets:Shared + +2019/06/20 Hoody's + Expenses:Dining/Entertainment 14.19 + Liabilities:Chase + +2019/06/21 TxDot + ; recur: every 25th day + Expenses:Tolls 40.00 + Liabilities:Chase + +2019/06/21 Williamson Co Tax Assessor - Colorado reg + ; recur: every 6/19 + Expenses:Auto 75.25 + Liabilities:Chase + +2019/06/21 HEB + ; recur: every Sunday + Expenses:Groceries 22.71 + Assets:Shared + +2019/06/21 NRDC - Tom & Yumi Xmas 2016 + ; recur: every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2019/06/21 Valvoline Express + Expenses:Auto 18.50 + Liabilities:Chase + +2019/06/21 Torchy's Tacos + Expenses:Dining/Entertainment 25.28 + Liabilities:Chase + +2019/06/21 Mesa Rosa + Expenses:Dining/Entertainment 16.53 + Liabilities:Chase + +2019/06/22 Share Tea + Expenses:Dining/Entertainment 16.26 + Assets:Shared + +2019/06/22 Aldi's + Expenses:Groceries 36.01 + Liabilities:Chase + +2019/06/24 Ikea + Expenses:Home 8.55 + Assets:Shared + +2019/06/24 Shell + Expenses:Gas 30.88 + Liabilities:Chase + +2019/06/24 Bass Pro + Expenses:Clothes 37.88 + Assets:Shared + +2019/06/24 Amazon + Expenses:Clothes 12.99 + Assets:Shared + +2019/06/25 Jen Nails + Expenses:Clothes 62.00 + Assets:Shared + +2019/06/26 Payday + ; :PAYDAY: + ; recur: every 30th day + Assets:Shared 3956.75 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 60.54 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:Disability Ins 8.70 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 354.33 + Expenses:Tax:Income:2020 795.23 + Expenses:Payroll:Medicare 82.87 + +2019/06/26 Tacodeli + Expenses:Dining/Entertainment 11.91 + Liabilities:Chase + +2019/06/27 Starbucks + Expenses:Dining/Entertainment 4.82 + Liabilities:Chase + +2019/06/27 Brooklyn Heights + Expenses:Dining/Entertainment 14.44 + Liabilities:Chase + +2019/06/27 USPS - renew passports + Expenses:Misc Expenses 422.10 + Assets:Shared + +2019/06/28 Mesa Rosa + Expenses:Dining/Entertainment 18.71 + Liabilities:Chase + +2019/06/28 Quarterly HOA fees - for 6/1 and 7/1 deadlines, was short in May + ; recur: every 8/15 + Assets:Shared + Expenses:HOA:Harper 200.00 + +2019/06/28 Pocket Cash - dining budget + ; recur: every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2019/06/28 Starbucks + Expenses:Dining/Entertainment 3.45 + Liabilities:Chase + +2019/06/28 Carnival Cruise Payment until 9/1/2019 + ; recur: every 28th day + Expenses:Vacation 447.31 + Liabilities:Chase + +2019/06/29 Rackspace Cloud + ; recur: every 28th day + Expenses:Misc Expenses 4.30 + Liabilities:Chase + +2019/06/29 RBFCU Dividend + ; recur: every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2019/06/29 Mesa Rosa + Expenses:Dining/Entertainment 18.28 + Liabilities:Chase + +2019/06/29 HEB + Expenses:Groceries 44.90 + Liabilities:Chase + +2019/06/29 Shell + Expenses:Gas 31.70 + Assets:Shared + +2019/06/29 H-Mart + Expenses:Groceries 47.71 + Assets:Shared + +2019/06/30 Wal-Mart + Expenses:Home 23.76 + Liabilities:Chase + +2019/06/30 Dividend + ; recur: every 28th day + Assets:Shared 0.07 + Income:Misc Income + +2019/06/30 Pocket Cash - dining budget + ; recur: every Sunday + Expenses:Dining/Entertainment 40.00 + Expenses:Allowance 20.00 + Assets:Shared + + diff --git a/201907 b/201907 new file mode 100644 index 0000000..1431be3 --- /dev/null +++ b/201907 @@ -0,0 +1,574 @@ +; -*- mode: ledger -*- + +2019/07/01 RBFCU ID Protect + ; recur: every 1st day + Expenses:Misc 1 + Assets:Shared + +2019/07/01 Shell + Expenses:Gas 35.60 + Liabilities:Chase + +2019/07/01 Shell + Expenses:Gas 30.31 + Liabilities:Chase + +2019/07/01 Mortgage + ; recur: every 1st day of month + Assets:Shared -1048.50 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2019/07/02 HEB + Expenses:Groceries 71.36 + Assets:Shared + +2019/07/02 Barnes & Noble + Expenses:Dining/Entertainment 14.45 + Assets:Shared + +2019/07/03 Archipelago + Expenses:Dining/Entertainment 8.00 + Assets:Shared + +2019/07/03 CostCo + Expenses:Medical 31.87 + Assets:Shared + +2019/07/03 Linode.com - mail server + ; recur: every 3rd day + Expenses:Misc 10.00 + Liabilities:Chase + +2019/07/03 AxVoice + ; recur: every 3rd day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2019/07/04 Amazon Web Services + Expenses:Misc 1.10 + Expenses:Misc 0.55 + Liabilities:Chase + +2019/07/05 Write off Chase discrepancy at statement boundary + Income:Misc Income + Liabilities:Chase 23.94 + +2019/07/08 USAA auto & homeowners + ; recur: every 6th day + Expenses:Insurance:Auto 241.04 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2019/07/08 Chase balance + Liabilities:Chase 14.19 ; Payee: Hoody's + Liabilities:Chase 40.00 ; Payee: TxTag + Liabilities:Chase 18.50 ; Payee: Valvoline Express + Liabilities:Chase 25.28 ; Payee: Torchy's Tacos + Liabilities:Chase 75.25 ; Payee: Colorado Registration + Liabilities:Chase 16.53 ; Payee: Mesa Rosa + Liabilities:Chase 36.01 ; Payee: Aldi's + Liabilities:Chase 30.88 ; Payee: Shell + Liabilities:Chase 11.91 ; Payee: Tacodeli + Liabilities:Chase 4.82 ; Payee: Starbucks + Liabilities:Chase 14.44 ; Payee: Brooklyn Heights + Liabilities:Chase 18.71 ; Payee: Mesa Rosa + Liabilities:Chase 4.30 ; Payee: Rackspace Cloud + Liabilities:Chase 3.45 ; Payee: Starbucks + Liabilities:Chase 447.31 ; Payee: Carnival Cruise + Liabilities:Chase 18.28 ; Payee: Mesa Rosa + Liabilities:Chase 44.90 ; Payee: HEB + Liabilities:Chase 23.76 ; Payee: Wal-Mart + Liabilities:Chase 10.00 ; Payee: linode + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 35.60 ; Payee: Shell + Liabilities:Chase 30.31 ; Payee: Shell + Liabilities:Chase 1.10 ; Payee: AWS + Liabilities:Chase 0.55 ; Payee: AWS + Liabilities:Chase -23.94 ; Payee: Write off Chase discrepancy at statement boundary + Liabilities:Chase 00.00 + Liabilities:Chase 00.00 + Assets:Shared + +2019/07/08 Cinemark - Midsommar + Expenses:Dining/Entertainment 10.01 + Liabilities:Chase + +2019/07/08 HEB + Expenses:Groceries 41.81 + Liabilities:Chase + +2019/07/08 ATT Uverse - avail 2 due 16th + ; recur: every 12th day + Expenses:Comm:Internet 51.70 + Liabilities:Chase + +2019/07/08 Whataburger + Expenses:Dining/Entertainment 19.99 + Liabilities:Chase + +2019/07/08 Little Woodrow's + Expenses:Dining/Entertainment 14.00 + Liabilities:Chase + +2019/07/08 HEB + ; recur: every Sunday + Expenses:Groceries 83.74 + Assets:Shared + +2019/07/09 California Pizza Kitchen + Expenses:Dining/Entertainment 40.26 + Liabilities:Chase + +2019/07/09 Shell + Expenses:Gas 33.95 + Liabilities:Chase + +2019/07/09 Pocket Cash - dining budget + ; recur: every Sunday + Expenses:Dining/Entertainment 60.00 + Expenses:Allowance 20.00 + Assets:Shared + +2019/07/10 HEB + ; recur: every Sunday + Expenses:Groceries 36.83 + Assets:Shared + +2019/07/10 Netflix + ; recur: every 12th day + Liabilities:Chase + Expenses:Netflix 14.06 + +2019/07/11 Payday + ; :PAYDAY: + ; recur: every 15th day + Assets:Shared 3956.75 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 60.54 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:Disability Ins 8.70 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 354.33 + Expenses:Tax:Income:2020 795.23 + Expenses:Payroll:Medicare 82.87 + +2019/07/11 TxDot + ; recur: every 25th day + Expenses:Tolls 40.00 + Liabilities:Chase + +2019/07/11 Pandora + ; recur: every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2019/07/12 Wash Tub + Expenses:Clothes 37.10 + Assets:Shared + +2019/07/12 Gino's Pizzeria + Expenses:Dining/Entertainment 105.26 + Liabilities:Chase + +2019/07/12 Roku - HBO now dad + Expenses:Comm:Stream 16.23 + Liabilities:Chase + +2019/07/12 Direct Energy - avail 6th, due 5/24 + ; recur: every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 131.77 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2019/07/12 Brushy Creek MUD - available 6th due 23th check + ; recur: every 7th day + Expenses:Utilities:Water 78.08 + Liabilities:Chase + +2019/07/12 Hat Creek + Expenses:Dining/Entertainment 14.58 + Liabilities:Chase + +2019/07/12 Pay Hyundai loan - due 25 + ; recur: every 19th day + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2019/07/13 Mesa Rosa + Expenses:Dining/Entertainment 13.19 + Liabilities:Chase + +2019/07/14 La Madeleine + Expenses:Dining/Entertainment 29.39 + Liabilities:Chase + +2019/07/14 Hulu + ; recur: every 10th day + Liabilities:Chase + Expenses:Netflix 12.95 + +2019/07/14 Sam's Club + Expenses:Groceries 37.28 + Liabilities:Chase + +2019/07/14 somafm.com + ; recur: every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2019/07/14 Jen Nails + Expenses:Clothes 46.00 + Assets:Shared + +2019/07/14 Pocket Cash - dining budget + ; recur: every Sunday + Expenses:Dining/Entertainment 60.00 + Expenses:Allowance 20.00 + Assets:Shared + +2019/07/15 Shell + Expenses:Gas 38.30 + Assets:Shared + +2019/07/15 Little Woodrow's + Expenses:Dining/Entertainment 13.00 + Liabilities:Chase + +2019/07/15 Tuffy + Expenses:Auto 57.00 + Assets:Shared + +2019/07/15 Petco + Expenses:Education 199.00 + Assets:Shared + +2019/07/16 Mortgage + ; recur: every 15th day + Assets:Shared -600.00 ; extra principal + Liabilities:Mortgage Principal:Harper + +2019/07/16 Colorado Payment - due 30th sch + ; recur: every 19th day + Assets:Shared -565.76 + Expenses:Interest 72.80 + Liabilities:Auto + +2019/07/16 The mob? + Expenses:Clothes 60.00 + Assets:Shared + +2019/07/16 Roku - HBO now + ; recur: every 19th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2019/07/16 Shell Oil + Expenses:Gas 41.26 + Liabilities:Chase + +2019/07/16 Olive Garden + Expenses:Dining/Entertainment 20.15 + Liabilities:Chase + +2019/07/17 Mod Pizza + Expenses:Dining/Entertainment 13.76 + Liabilities:Chase + +2019/07/17 Great Oaks Animal Hospital - puppy insurance until 7/1/2019 + ; recur: every 18th day + Expenses:Medical 39.95 + Assets:Shared + +2019/07/18 TxDot + ; recur: every 25th day + Expenses:Tolls 40.00 + Liabilities:Chase + +2019/07/18 HEB + ; recur: every Sunday + Expenses:Groceries 40.18 + Assets:Shared + +2019/07/18 Shell + Expenses:Gas 20.00 + Assets:Shared + +2019/07/19 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + ; recur: every 19th day + Expenses:Comm:Phone 209.88 + Liabilities:Chase + +2019/07/19 Atmos Energy - avail 13th? due 30th + ; recur: every 19th day + Expenses:Utilities:Gas 27.51 + Liabilities:Chase + +2019/07/19 USAA life + ; recur: every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2019/07/20 Williamson Co Tax Assessor - Hyundai reg + ; recur: every 7/19 + Expenses:Auto 73.25 + Expenses:Auto 2.00 + Assets:Shared + +2019/07/20 Pocket Cash - dining budget + ; recur: every Sunday + Expenses:Dining/Entertainment 220.00 + Expenses:Allowance 60.00 + Assets:Shared + +2019/07/20 Seven Eleven + Expenses:Gas 20.00 + Assets:Shared + +2019/07/21 Jason's Deli + Expenses:Dining/Entertainment 16.96 + Assets:Shared + +2019/07/21 Aveda Institute + Expenses:Clothes 28.00 + Assets:Shared + +2019/07/22 529 college savings + ; recur: every 21st day + Assets:529 200 + Assets:Shared + +2019/07/22 HEB + ; recur: every Sunday + Expenses:Groceries 26.82 + Assets:Shared + +2019/07/22 Chase balance + ; recur: every 18th day + Liabilities:Chase 10.01 ; Payee: Cinemark + Liabilities:Chase 51.70 ; Payee: ATT + Liabilities:Chase 41.81 ; Payee: HEB + Liabilities:Chase 19.99 ; Payee: Whataburger + Liabilities:Chase 14.00 ; Payee: Little Woodrow's + Liabilities:Chase 40.26 ; Payee: Cali Pizza Kitchen + Liabilities:Chase 33.95 ; Payee: Shell + Liabilities:Chase 14.06 ; Payee: Netflix + Liabilities:Chase 40.00 ; Payee: TxDot + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 105.26 ; Payee: Gino's + Liabilities:Chase 16.23 ; Payee: HBO now dad + Liabilities:Chase 131.77 ; Payee: Direct Energy + Liabilities:Chase 78.08 ; Payee: Brushy Creek MUD + Liabilities:Chase 14.58 ; Payee: Hat Creek + Liabilities:Chase 13.19 ; Payee: Mesa Rosa + Liabilities:Chase 37.28 ; Payee: Sam's Club + Liabilities:Chase 12.95 ; Payee: Hulu + Liabilities:Chase 29.39 ; Payee: La Madeleine + Liabilities:Chase 13.00 ; Payee: Little Woodrow's + Liabilities:Chase 15.93 ; Payee: Roku + Liabilities:Chase 41.26 ; Payee: Shell + Liabilities:Chase 20.15 ; Payee: Olive Garden + Liabilities:Chase 13.76 ; Payee: Mod Pizza + Liabilities:Chase 40.00 ; Payee: TxDot + Liabilities:Chase 27.51 ; Payee: Atmos + Liabilities:Chase 209.88 ; Payee: Verizon + Assets:Shared + +2019/07/22 Mesa Rosa + Expenses:Dining/Entertainment 22.31 + Liabilities:Chase + +2019/07/22 NRDC - Tom & Yumi Xmas 2016 + ; recur: every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2019/07/22 HEB + Expenses:Groceries 52.34 + Liabilities:Chase + +2019/07/22 Little Woodrow's + Expenses:Dining/Entertainment 16.25 + Liabilities:Chase + +2019/07/22 Wasn n Roll + Expenses:Auto 13.00 + Liabilities:Chase + +2019/07/22 Shell + Expenses:Gas 30.48 + Liabilities:Chase + +2019/07/22 Downtown parking + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2019/07/22 Russian House + Expenses:Dining/Entertainment 89.15 + Liabilities:Chase + +2019/07/22 Chaturbill + Expenses:Dining/Entertainment 10.99 + Expenses:Dining/Entertainment 10.99 + Liabilities:Chase + +2019/07/23 Flix Brewhouse + Expenses:Dining/Entertainment 25.98 + Assets:Shared + +2019/07/23 P Terry's + Expenses:Dining/Entertainment 10.28 + Assets:Shared + +2019/07/23 Emerald Lawns + Expenses:Home 46.28 + Assets:Shared + +2019/07/24 Murphy Express - Hyundai inspection + Expenses:Auto 30.00 + Assets:Shared + +2019/07/24 Mesa Rosa + Expenses:Dining/Entertainment 28.32 + Liabilities:Chase + +2019/07/24 HEB + Expenses:Groceries 45.68 + Assets:Shared + +2019/07/25 Dr. Alger - H optometrist + Expenses:Medical 30.00 + Assets:Shared + +2019/07/25 Capezio + Expenses:Clothes 22.73 + Assets:Shared + +2019/07/26 Barnes & Noble + Expenses:Dining/Entertainment 12.11 + Assets:Shared + +2019/07/26 Hat Creek + Expenses:Dining/Entertainment 13.62 + Liabilities:Chase + +2019/07/26 La Madeleine + Expenses:Dining/Entertainment 43.65 + Liabilities:Chase + +2019/07/28 Carnival Cruise Payment until 9/1/2019 + ; recur: every 28th day + Expenses:Vacation 447.32 + Liabilities:Chase + +2019/07/28 Regal - Once Upon + Expenses:Dining/Entertainment 12.34 + Liabilities:Chase + +2019/07/28 HEB Gas + Expenses:Gas 38.21 + Liabilities:Chase + +2019/07/28 AMC - Once Upon + Expenses:Dining/Entertainment 41.19 + Liabilities:Chase + +2019/07/28 Little Woodrow's + Expenses:Dining/Entertainment 14.99 + Liabilities:Chase + +2019/07/28 HEB + Expenses:Gifts 15.78 + Liabilities:Chase + +; 2019/07/28 Corner Bakery +; Expenses:Dining/Entertainment 11.56 +; Liabilities:Chase + +2019/07/29 Little Woodrow's + Expenses:Dining/Entertainment 16.25 + Liabilities:Chase + +2019/07/29 HEB + Expenses:Groceries 42.28 + Assets:Shared + +2019/07/29 Rackspace Cloud + ; recur: every 28th day + Expenses:Misc Expenses 4.64 + Liabilities:Chase + +2019/07/29 RBFCU Dividend + ; recur: every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2019/07/29 Payday + ; :PAYDAY: + ; recur: every 30th day + Assets:Shared 3955.91 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 60.54 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:Disability Ins 8.70 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 354.33 + Expenses:Tax:Income:2020 795.23 + Expenses:Payroll:Medicare 82.87 + +2019/07/29 Payday - bonus + ; :PAYDAY: + ; recur: every 07/30 + Assets:Shared 2000.63 + Income:Salary Spiceworks + Expenses:Payroll:Social Security 226.80 + Expenses:Payroll:Medicare 53.04 + Expenses:Tax:Income:2020 796.71 + Assets:401k:Spiceworks 36.58 + +2019/07/30 Amazon + Expenses:Misc 18.21 + Assets:Shared + +2019/07/30 HEB + Expenses:Medical 10.00 + Liabilities:Chase + +2019/07/31 AMC snacks + Expenses:Dining/Entertainment 21.67 + Assets:Shared + +2019/07/31 Homegoods + Expenses:Home 50.58 + Assets:Shared + +2019/07/31 Francesca's + Expenses:Clothes 40.06 + Assets:Shared + +2019/07/31 Journey's + Expenses:Clothes 64.94 + Assets:Shared + +2019/07/31 Dividend + ; recur: every 28th day + Assets:Shared 0.10 + Income:Misc Income + +2019/07/31 Kerbey Lane + Expenses:Dining/Entertainment 14.40 + Liabilities:Chase + +2019/07/31 Mandola's + Expenses:Dining/Entertainment 11.37 + Expenses:Dining/Entertainment 55.75 + Liabilities:Chase + diff --git a/201908 b/201908 new file mode 100644 index 0000000..c6293c3 --- /dev/null +++ b/201908 @@ -0,0 +1,635 @@ +; -*- mode: ledger -*- + +2019/08/01 Mortgage + ; recur: every 1st day of month + Assets:Shared -1048.50 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2019/08/01 Waterloo Ice House + Expenses:Dining/Entertainment 18.77 + Liabilities:Chase + +2019/08/01 RBFCU ID Protect + ; recur: every 1st day + Expenses:Misc 1 + Assets:Shared + +2019/08/01 Linode.com - mail server + ; recur: every 3rd day + Expenses:Misc 10.00 + Liabilities:Chase + +2019/08/01 AxVoice + ; recur: every 3rd day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2019/08/01 TxDot + ; recur: every 25th day + Expenses:Tolls 40.00 + Liabilities:Chase + +2019/08/01 HEB + Expenses:Groceries 65.21 + Assets:Shared + +2019/08/02 Lupe Tortilla + Expenses:Dining/Entertainment 15.94 + Liabilities:Chase + +2019/08/02 Flower Child + Expenses:Clothes 33.93 + Assets:Shared + +2019/08/03 Tomlinson's + Expenses:Clothes 27.05 + Assets:Shared + +2019/08/03 Refund for unused deposit box + Income:Misc Income + Assets:Shared 7.34 + +2019/08/03 Amazon Web Services + Expenses:Misc 0.54 + Expenses:Misc 1.11 + Liabilities:Chase + +2019/08/03 Cash from inside deposit box + Assets:Savings 1050.00 + Income:Misc Income + +2019/08/05 Transfer to Schwab + Assets:Mortgage Escrow:Harper + Assets:Schwab:Trading 2000.00 + +2019/08/06 Transfer to Schwab + Assets:Mortgage Escrow:Harper 2000.00 + Assets:Shared + +2019/08/06 HEB + Expenses:Groceries 132.78 + Assets:Shared + +2019/08/06 USAA auto & homeowners + ; recur: every 6th day + Expenses:Insurance:Auto 330.73 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2019/08/06 Barnes & Noble + Expenses:Dining/Entertainment 35.03 + Assets:Shared + +2019/08/06 Shell + Expenses:Gas 36.39 + Liabilities:Chase + +2019/08/06 Rudy's + Expenses:Dining/Entertainment 12.85 + Liabilities:Chase + +2019/08/06 Mesa Rosa + Expenses:Dining/Entertainment 30.70 + Liabilities:Chase + +2019/08/06 Cavender's Boot City + Expenses:Clothes 151.53 + Liabilities:Chase + +2019/08/06 Red Horn + Expenses:Dining/Entertainment 15.71 + Liabilities:Chase + +2019/08/07 Chase balance + ; recur: every 2nd day + Liabilities:Chase 22.31 ; Payee: Mesa Rosa + Liabilities:Chase 52.34 ; Payee: HEB + Liabilities:Chase 16.25 ; Payee: Little Woodrow's + Liabilities:Chase 13.00 ; Payee: Wash n Roll + Liabilities:Chase 30.48 ; Payee: Shell + Liabilities:Chase 10.00 ; Payee: Downtown parking + Liabilities:Chase 89.15 ; Payee: Russian House + Liabilities:Chase 10.99 ; Payee: Chaturbill + Liabilities:Chase 10.99 ; Payee: Chaturbill + Liabilities:Chase 28.32 ; Payee: Mesa Rosa + Liabilities:Chase 13.62 ; Payee: Hat Creek + Liabilities:Chase 43.65 ; Payee: La Madeleine + Liabilities:Chase 447.32 ; Payee: Carnival Cruise + Liabilities:Chase 12.34 ; Payee: Regal - Once Upon + Liabilities:Chase 38.21 ; Payee: HEB gas + Liabilities:Chase 41.19 ; Payee: AMC - Once Upon + Liabilities:Chase 14.99 ; Payee: Little Woodrow's + Liabilities:Chase 15.78 ; Payee: HEB + Liabilities:Chase 4.64 ; Payee: Rackspace Cloud + Liabilities:Chase 16.25 ; Payee: Little Woodrow's + Liabilities:Chase 10.00 ; Payee: HEB + Liabilities:Chase 14.40 ; Payee: Kerbey Lane + Liabilities:Chase 11.37 ; Payee: Mandola's + Liabilities:Chase 55.75 ; Payee: Mandola's + Liabilities:Chase 18.77 ; Payee: Waterloo Ice House + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 40.00 ; Payee: TxTag + Liabilities:Chase 10.00 ; Payee: linode + Liabilities:Chase 15.94 ; Payee: Lupe Tortilla + Liabilities:Chase 0.54 ; Payee: Amazon Web Services + Liabilities:Chase 1.11 ; Payee: Amazon Web Services + 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 11.56 ; Payee: Corner Bakery + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Assets:Shared + +2019/08/07 Starbucks + Expenses:Groceries 21.66 + Liabilities:Chase + +2019/08/07 Chevron + Expenses:Gas 30.00 + Assets:Shared + +2019/08/07 Wal-Mart + Expenses:Groceries 19.25 + Assets:Shared + +2019/08/07 Brushy Creek MUD - available 6th due 23th check + ; recur: every 7th day + Expenses:Utilities:Water 89.54 + Liabilities:Chase + +2019/08/08 Brooklyn Hieghts + Expenses:Dining/Entertainment 15.44 + Liabilities:Chase + +2019/08/09 Direct Energy - avail 6th, due 5/24 + ; recur: every 7th day + Expenses:Utilities:Power 1569 kWh + Expenses:Utilities:Power 164.24 + Liabilities:Chase + Expenses:Utilities:Power -1569 kWh + +2019/08/09 Transfer to savings + ; recur: every 1st day + Assets:Savings 400.00 + Assets:Shared + +2019/08/09 ATT Uverse - avail 2 due 16th + ; recur: every 12th day + Expenses:Comm:Internet 51.70 + Liabilities:Chase + +2019/08/09 McDonald's + Expenses:Dining/Entertainment 4.54 + Liabilities:Chase + +2019/08/09 Shell + Expenses:Gas 39.70 + Liabilities:Chase + +2019/08/10 Amazon + Expenses:Clothes 19.70 + Assets:Shared + +2019/08/10 Ding Tea + Expenses:Dining/Entertainment 21.19 + Assets:Shared + +2019/08/10 Modern Market + Expenses:Dining/Entertainment 28.55 + Assets:Shared + +2019/08/10 Aveda + Expenses:Clothes 82.73 + Assets:Shared + +2019/08/10 Asahi + Expenses:Groceries 42.50 + Assets:Shared + +2019/08/10 Longhorn Steakhouse + Expenses:Dining/Entertainment 80.62 + Liabilities:Chase + +2019/08/10 Netflix + ; recur: every 12th day + Liabilities:Chase + Expenses:Netflix 14.06 + +2019/08/11 Amazon + Expenses:Clothes 15.45 + Assets:Shared + +2019/08/11 Star Coffee + Expenses:Dining/Entertainment 11.02 + Liabilities:Chase + +2019/08/12 HEB + Expenses:Groceries 84.19 + Assets:Shared + +2019/08/12 Roku - HBO now dad + ; recur: every 13th day + Expenses:Comm:Stream 16.23 + Liabilities:Chase + +2019/08/13 Amazon + Expenses:Clothes 18.61 + Assets:Shared + +2019/08/13 Pandora + ; recur: every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2019/08/13 KC Dental + Expenses:Medical 407.60 + Liabilities:Chase + +2019/08/14 somafm.com + ; recur: every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2019/08/14 Payday + ; :PAYDAY: + ; recur: every 15th day + Assets:Shared 3955.91 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 60.54 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:Disability Ins 8.70 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 354.33 + Expenses:Tax:Income:2020 795.23 + Expenses:Payroll:Medicare 82.87 + +2019/08/14 Little Woodrow's + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2019/08/14 TxTag + Expenses:Misc 40.00 + Liabilities:Chase + +2019/08/15 Hulu + ; recur: every 10th day + Liabilities:Chase + Expenses:Netflix 12.95 + +2019/08/15 Exxon + Expenses:Gas 34.14 + Assets:Shared + +2019/08/15 Pay Hyundai loan - due 25 + ; recur: every 19th day + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2019/08/16 Chase balance + ; recur: every 18th day + Liabilities:Chase 36.39 ; Payee: Shell + Liabilities:Chase 12.85 ; Payee: Rudy's + Liabilities:Chase 30.70 ; Payee: Mesa Rosa + Liabilities:Chase 151.53 ; Payee: Cavender's + Liabilities:Chase 15.71 ; Payee: Red Horn + Liabilities:Chase 89.54 ; Payee: Brushy Creek MUD + Liabilities:Chase 21.66 ; Payee: Starbucks + Liabilities:Chase 15.44 ; Payee: Brooklyn Heights + Liabilities:Chase 4.54 ; Payee: McDonald's + Liabilities:Chase 51.70 ; Payee: ATT + Liabilities:Chase 39.70 ; Payee: Shell + Liabilities:Chase 164.24 ; Payee: Direct Energy + Liabilities:Chase 80.62 ; Payee: Longhorn Steakhouse + Liabilities:Chase 14.06 ; Payee: Netflix + Liabilities:Chase 11.02 ; Payee: Star Coffee + Liabilities:Chase 16.23 ; Payee: HBO Now - Dad + Liabilities:Chase 407.60 ; Payee: KC Dental + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 12.95 ; Payee: Hulu + Liabilities:Chase 25.00 ; Payee: Little Woodrow's + Liabilities:Chase 40.00 ; Payee: TxTag + Assets:Shared + +2019/08/16 Brooklyn Heights + Expenses:Dining/Entertainment 15.44 + Liabilities:Chase + +2019/08/16 Lupe Tortilla + Expenses:Dining/Entertainment 25.06 + Liabilities:Chase + +2019/08/16 Quarterly HOA fees + ; recur: every 8/15 + Assets:Shared + Expenses:HOA:Harper 300.00 + +2019/08/16 HEB + ; recur: every Sunday + Expenses:Groceries 32.48 + Assets:Shared + +2019/08/17 Waffle House + Expenses:Dining/Entertainment 13.83 + Liabilities:Chase + +2019/08/17 HEB + ; recur: every Sunday + Expenses:Gifts 107.82 + Liabilities:Chase + +2019/08/17 Shell + Expenses:Gas 37.78 + Liabilities:Chase + +2019/08/18 Buc-ee's + Expenses:Dining/Entertainment 21.27 + Liabilities:Chase + +2019/08/18 HEB + ; recur: every Sunday + Expenses:Groceries 155.71 + Assets:Shared + +2019/08/18 Great Oaks Animal Hospital - puppy insurance until 7/1/2019 + ; recur: every 18th day + Expenses:Medical 39.95 + Assets:Shared + +2019/08/18 Mesa Rosa + Expenses:Dining/Entertainment 22.83 + Liabilities:Chase + +2019/08/18 Kinokuniya + Expenses:Dining/Entertainment 42.63 + Assets:Shared + +2019/08/18 Barnes & Noble + Expenses:Dining/Entertainment 17.53 + Assets:Shared + +2019/08/19 Mortgage + ; recur: every 15th day + Assets:Shared -600.00 ; extra principal + Liabilities:Mortgage Principal:Harper + +2019/08/19 Colorado Payment - due 30th sch + ; recur: every 19th day + Assets:Shared -565.76 + Expenses:Interest 72.80 + Liabilities:Auto + +2019/08/19 Shell + Expenses:Gas 35.64 + Liabilities:Chase + +2019/08/19 Roku - HBO now + ; recur: every 19th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2019/08/19 Valvoline Express Care + Expenses:Auto 96.94 + Liabilities:Chase + +2019/08/19 Ranger Pest Control - check 66?? + ; recur: every 8/26 + Expenses:Home 124.49 + Assets:Shared + +2019/08/19 East Side Pies + Expenses:Dining/Entertainment 36.92 + Assets:Shared + +2019/08/20 Bush's Chicken + Expenses:Dining/Entertainment 21.83 + Liabilities:Chase + +2019/08/20 KC Dental + Expenses:Medical 24.40 + Liabilities:Chase + +2019/08/20 529 college savings + ; recur: every 21st day + Assets:529 200 + Assets:Shared + +2019/08/20 USAA life + ; recur: every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2019/08/21 HEB + ; recur: every Sunday + Expenses:Groceries 50.56 + Assets:Shared + +2019/08/21 Chicago Dog + Expenses:Dining/Entertainment 6.50 + Liabilities:Chase + +2019/08/21 Jen Nails + Expenses:Clothes 36.00 + Assets:Shared + +2019/08/21 Balcones Dermatology + Expenses:Medical 165.87 + Assets:Shared + +2019/08/21 NRDC - Tom & Yumi Xmas 2016 + ; recur: every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2019/08/22 Little Woodrow's + Expenses:Dining/Entertainment 11.01 + Liabilities:Chase + +2019/08/22 FedEx - orch forms + Expenses:Education 33.80 + Liabilities:Chase + +2019/08/22 Atmos Energy - avail 13th? due 30th + ; recur: every 19th day + Expenses:Utilities:Gas 27.32 + Liabilities:Chase + +2019/08/22 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + ; recur: every 19th day + Expenses:Comm:Phone 211.80 + Liabilities:Chase + +2019/08/22 Ding Tea + Expenses:Dining/Entertainment 7.84 + Liabilities:Chase + +2019/08/23 Brooklyn Heights + Expenses:Dining/Entertainment 12.57 + Liabilities:Chase + +2019/08/23 Thai Lada + Expenses:Dining/Entertainment 57.60 + Liabilities:Chase + +2019/08/24 Waterloo Ice House + Expenses:Dining/Entertainment 22.13 + Liabilities:Chase + +2019/08/24 Starbucks Store + Expenses:Dining/Entertainment 3.45 + Liabilities:Chase + +2019/08/24 Mod Pizza + Expenses:Dining/Entertainment 14.08 + Assets:Shared + +2019/08/24 Texaco + Expenses:Gas 31.50 + Assets:Shared + +2019/08/24 Cash for everything night + Expenses:Dining/Entertainment 203.00 + Expenses:Dining/Entertainment 163.00 + Expenses:Dining/Entertainment 2.00 + Assets:Shared + +2019/08/24 Transfer to cover + Assets:Savings + Assets:Shared 400.00 + Assets:Shared 100.00 + +2019/08/25 Little Woodrow's + Expenses:Dining/Entertainment 22.99 + Liabilities:Chase + +2019/08/25 Mighty Fine + Expenses:Dining/Entertainment 28.56 + Liabilities:Chase + +2019/08/25 AP Exam + Expenses:Education 294.00 + Assets:Shared + +2019/08/25 Transfer to cover + Assets:Savings + Assets:Shared 400.00 + +2019/08/26 Transfer to cover + Assets:Savings + Assets:Shared 400.00 + +2019/08/26 Red Horn Coffee + Expenses:Dining/Entertainment 21.87 + Liabilities:Chase + +2019/08/26 Shell + Expenses:Gas 39.88 + Expenses:Groceries 11.14 + Liabilities:Chase + +2019/08/26 HEB + Expenses:Groceries 94.59 + Assets:Shared + +2019/08/27 TxTag + Expenses:Misc 40.00 + Liabilities:Chase + +2019/08/27 Starbucks + Expenses:Dining/Entertainment 8.22 + Assets:Shared + +2019/08/28 RRHS Orchestra Boosters check 6692 8/24 + Expenses:Education 255.00 + Assets:Shared + +2019/08/28 Carnival Cruise Payment until 9/1/2019 + ; recur: every 28th day + Expenses:Vacation 447.31 + Liabilities:Chase + +2019/08/28 Balcones Dermatology - refund? + Expenses:Medical + Assets:Shared 25.00 + +2019/08/28 Shell + Expenses:Gas 36.61 + Assets:Shared + +2019/08/28 Payday + ; :PAYDAY: + ; recur: every 30th day + Assets:Shared 3955.91 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 60.54 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:Disability Ins 8.70 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 354.33 + Expenses:Tax:Income:2020 795.23 + Expenses:Payroll:Medicare 82.87 + +2019/08/29 Amazon.com + Expenses:Misc 38.65 + Assets:Shared + +2019/08/29 Barnes & Noble + Expenses:Dining/Entertainment 14.60 + Expenses:Dining/Entertainment 21.07 + Assets:Shared + +2019/08/29 H Mart + Expenses:Groceries 51.13 + Assets:Shared + +2019/08/29 Little Woodrow's + Expenses:Dining/Entertainment 14.01 + Liabilities:Chase + +2019/08/29 Rackspace Cloud + ; recur: every 28th day + Expenses:Misc Expenses 4.67 + Liabilities:Chase + +2019/08/29 RBFCU Dividend + ; recur: every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2019/08/30 HEB + Expenses:Groceries 26.40 + Liabilities:Chase + +2019/08/30 Copper Top + Expenses:Dining/Entertainment 13.00 + Liabilities:Chase + +2019/08/31 HEB + Expenses:Groceries 47.64 + Assets:Shared + +2019/08/31 Dividend + ; recur: every 28th day + Assets:Shared 0.09 + Income:Misc Income + +2019/08/31 Sabor Colombia + Expenses:Dining/Entertainment 23.35 + Liabilities:Chase + + diff --git a/201909 b/201909 new file mode 100644 index 0000000..1f357e1 --- /dev/null +++ b/201909 @@ -0,0 +1,680 @@ +; -*- mode: ledger -*- + +2019/09/01 Little Woodrow's + Expenses:Dining/Entertainment 12.51 + Liabilities:Chase + +2019/09/01 Pocket Cash - dining budget + ; recur: every Sunday + Expenses:Dining/Entertainment 60.00 + Expenses:Allowance 20.00 + Assets:Shared + +2019/09/01 RBFCU ID Protect + ; recur: every 1st day + Expenses:Misc 1 + Assets:Shared + +2019/09/01 Jake Shimabukuro + Expenses:Dining/Entertainment 35.00 + Assets:Shared + +2019/09/01 Linode.com - mail server + ; recur: every 3rd day + Expenses:Misc 10.00 + Liabilities:Chase + +2019/09/01 AxVoice + ; recur: every 3rd day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2019/09/01 Brooklyn Heights + Expenses:Dining/Entertainment 24.57 + Liabilities:Chase + +2019/09/03 Mortgage + ; recur: every 1st day of month + Assets:Shared -1048.50 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2019/09/03 AWS - Boosters reimbursable + Expenses:Misc 1.11 + Liabilities:Chase + +2019/09/03 AWS - Personal + Expenses:Misc 0.54 + Liabilities:Chase + +2019/09/03 Red Horn Brewing + Expenses:Dining/Entertainment 22.76 + Liabilities:Chase + +2019/09/04 HEB + ; recur: every Sunday + Expenses:Groceries 98.71 + Assets:Shared + +2019/09/04 FedEx + Expenses:Education 8.65 + Expenses:Education 3.78 + Assets:Shared + +2019/09/04 Exxon + Expenses:Gas 33.60 + Assets:Shared + +2019/09/05 FedEx + Expenses:Education 32.37 + Assets:Shared + +2019/09/05 Shell + Expenses:Gas 29.00 + Assets:Shared + +2019/09/05 Barnes & Noble + Expenses:Dining/Entertainment 27.22 + Assets:Shared + +2019/09/05 RRHS Orchestra - uniform fee check 6691 8/24 + Expenses:Education 25.00 + Assets:Shared + +2019/09/05 Chase balance + ; recur: every 2nd day + Liabilities:Chase 15.44 ; Payee: Brooklyn Heights + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 25.06 ; Payee: Lupe Tortilla + Liabilities:Chase 13.83 ; Payee: Waffle House + Liabilities:Chase 107.82 ; Payee: HEB + Liabilities:Chase 37.78 ; Payee: Shell + Liabilities:Chase 21.27 ; Payee: Buc-ee's + Liabilities:Chase 96.94 ; Payee: Valvoline Express Care + Liabilities:Chase 22.83 ; Payee: Mesa Rosa + Liabilities:Chase 35.64 ; Payee: Shell + Liabilities:Chase 21.83 ; Payee: Bush's Chicken + Liabilities:Chase 24.40 ; Payee: KC Dental + Liabilities:Chase 6.50 ; Payee: Chicago Dog + Liabilities:Chase 211.80 ; Payee: Verizon + Liabilities:Chase 27.32 ; Payee: Atmos Energy + Liabilities:Chase 11.01 ; Payee: Little Woodrow's + Liabilities:Chase 12.57 ; Payee: Brooklyn Heights + Liabilities:Chase 33.80 ; Payee: FedEx + Liabilities:Chase 7.84 ; Payee: Ding Tea + Liabilities:Chase 22.13 ; Payee: Waterloo Ice House + Liabilities:Chase 57.60 ; Payee: Thai Lada + Liabilities:Chase 3.45 ; Payee: Starbucks + Liabilities:Chase 22.99 ; Payee: Little Woodrow's + Liabilities:Chase 28.56 ; Payee: Mighty Fine + Liabilities:Chase 21.87 ; Payee: Red Horn Coffee + Liabilities:Chase 11.14 ; Payee: Shell + Liabilities:Chase 39.88 ; Payee: Shell + Liabilities:Chase 40.00 ; Payee: TxTag + Liabilities:Chase 447.31 ; Payee: Carnival Cruise + Liabilities:Chase 4.67 ; Payee: Rackspace Cloud + Liabilities:Chase 14.01 ; Payee: Little Woodrow's + Liabilities:Chase 23.35 ; Payee: Sabor Colombia + Liabilities:Chase 26.40 ; Payee: HEB + Liabilities:Chase 13.00 ; Payee: Copper Top + Liabilities:Chase 12.51 ; Payee: Little Woodrow's + Liabilities:Chase 10.00 ; Payee: linode + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 24.57 ; Payee: Brooklyn Heights + Liabilities:Chase 1.11 ; Payee: AWS + Liabilities:Chase 0.54 ; Payee: AWS + Liabilities:Chase 22.76 ; Payee: Red Horn + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Assets:Shared + +2019/09/06 Shell + Expenses:Gas 33.61 + Liabilities:Chase + +2019/09/06 Bush's Chicken + Expenses:Dining/Entertainment 14.05 + Liabilities:Chase + +2019/09/06 Bush's Chicken + Expenses:Dining/Entertainment 24.89 + Liabilities:Chase + +2019/09/06 Kerbey Lane + Expenses:Dining/Entertainment 12.73 + Liabilities:Chase + +2019/09/06 Mesa Rosa + Expenses:Dining/Entertainment 16.35 + Liabilities:Chase + +2019/09/06 Petco + Expenses:Groceries 15.11 + Assets:Shared + +2019/09/06 USAA auto & homeowners + ; recur: every 6th day + Expenses:Insurance:Auto 579.31 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2019/09/06 Target + Expenses:Clothes 43.28 + Assets:Shared + +2019/09/06 TxDot + ; recur: every 25th day + Expenses:Tolls 40.00 + Liabilities:Chase + +2019/09/07 PTA + Expenses:Education 18.68 + Assets:Shared + +2019/09/07 Cost Plus + Expenses:Gifts 13.88 + Assets:Shared + +2019/09/07 Sam's Club + Expenses:Groceries 22.76 + Assets:Shared + +2019/09/07 Target - refund? + Expenses:Clothes + Assets:Shared 27.05 + +2019/09/07 Brushy Creek MUD - available 6th due 23th check + ; recur: every 7th day + Expenses:Utilities:Water 98.13 + Liabilities:Chase + +2019/09/07 Direct Energy - avail 6th, due 5/24 + ; recur: every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 217.32 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2019/09/07 ATT Uverse - avail 2 due 16th + ; recur: every 12th day + Expenses:Comm:Internet 51.70 + Liabilities:Chase + +2019/09/08 HEB + Expenses:Groceries 72.60 + Assets:Shared + +2019/09/08 Pocket Cash - dining budget + ; recur: every Sunday + Expenses:Dining/Entertainment 60.00 + Expenses:Allowance 20.00 + Assets:Shared + +2019/09/08 Little Woodrow's + Expenses:Dining/Entertainment 14.99 + Liabilities:Chase + +2019/09/08 Maggiano's + Expenses:Dining/Entertainment 14.07 + Liabilities:Chase + +2019/09/08 Mooyah + Expenses:Dining/Entertainment 14.80 + Liabilities:Chase + +2019/09/09 Little Woodrow's + Expenses:Dining/Entertainment 13.00 + Liabilities:Chase + +2019/09/10 Transfer to cover + Assets:Savings + Assets:Shared 150.00 + +2019/09/10 Shell + Expenses:Gas 33.52 + Liabilities:Chase + +2019/09/10 FedEx - booster budget copies + Expenses:Misc 23.78 + Liabilities:Chase + +2019/09/10 Netflix + ; recur: every 12th day + Liabilities:Chase + Expenses:Netflix 14.06 + +2019/09/11 Payday + ; :PAYDAY: + ; recur: every 15th day + Assets:Shared 3955.91 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 60.54 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:Disability Ins 8.70 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 354.33 + Expenses:Tax:Income:2020 795.23 + Expenses:Payroll:Medicare 82.87 + +2019/09/11 Mod Pizza + Expenses:Dining/Entertainment 17.90 + Liabilities:Chase + +2019/09/11 Pandora + ; recur: every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2019/09/12 Jostens + Expenses:Clothes 78.00 + Assets:Shared + +2019/09/12 Bird's Barbershop + Expenses:Dining/Entertainment 63.07 + Liabilities:Chase + +2019/09/12 Phil's Ice House + Expenses:Dining/Entertainment 13.04 + Liabilities:Chase + +2019/09/12 Roku - HBO now dad + ; recur: every 13th day + Expenses:Comm:Stream 16.23 + Liabilities:Chase + +2019/09/13 Little Woodrow's + Expenses:Dining/Entertainment 15.51 + Liabilities:Chase + +2019/09/13 HEB + ; recur: every Sunday + Expenses:Groceries 32.41 + Assets:Shared + +2019/09/13 Asahi + Expenses:Groceries 47.70 + Assets:Shared + +2019/09/13 Lauterstein-Conway + Expenses:Education 150.00 + Assets:Shared + +2019/09/13 Exxon + Expenses:Gas 36.80 + Assets:Shared + +2019/09/13 Upper Crust + Expenses:Dining/Entertainment 2.95 + Assets:Shared + +2019/09/13 Barnes & Noble + Expenses:Dining/Entertainment 11.92 + Assets:Shared + +2019/09/13 Copper Top + Expenses:Dining/Entertainment 22.04 + Liabilities:Chase + +2019/09/14 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + ; recur: every 19th day + Expenses:Comm:Phone 295.77 + Liabilities:Chase + +2019/09/14 Hulu + ; recur: every 10th day + Liabilities:Chase + Expenses:Netflix 12.95 + +2019/09/14 Starbucks + Expenses:Dining/Entertainment 14.61 + Assets:Shared + +2019/09/14 somafm.com + ; recur: every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2019/09/15 Pay Hyundai loan - due 25 + ; recur: every 19th day + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2019/09/15 Sabor Colombia + Expenses:Dining/Entertainment 46.41 + Liabilities:Chase + +2019/09/15 Red Horn + Expenses:Dining/Entertainment 11.54 + Liabilities:Chase + +2019/09/15 Cuppa Austin + Expenses:Dining/Entertainment 4.73 + Liabilities:Chase + +2019/09/15 Shell + Expenses:Gas 26.39 + Liabilities:Chase + +2019/09/15 Guitar Center + Expenses:Misc 146.14 + Liabilities:Chase + +2019/09/16 Roku - HBO now + ; recur: every 19th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2019/09/16 Little Woodrow's + Expenses:Dining/Entertainment 5.25 + Liabilities:Chase + +2019/09/16 Pocket Cash - dining budget + ; recur: every Sunday + Expenses:Dining/Entertainment 60.00 + Expenses:Allowance 20.00 + Assets:Shared + +2019/09/16 PetSmart + Expenses:Groceries 19.94 + Assets:Shared + +2019/09/16 Whole Foods + Expenses:Groceries 23.79 + Assets:Shared + +2019/09/16 HEB + Expenses:Medical 5.11 + Expenses:Groceries 18.11 + Liabilities:Chase + +2019/09/16 Starbucks Store + Expenses:Dining/Entertainment 3.45 + Liabilities:Chase + +2019/09/17 HEB + ; recur: every Sunday + Expenses:Groceries 55.36 + Assets:Shared + +2019/09/17 Shell + Expenses:Gas 19.76 + Assets:Shared + +2019/09/17 Chaturbill + Expenses:Dining/Entertainment 20.99 + Liabilities:Chase + +2019/09/17 Guitar Center + Expenses:Misc 14.06 + Liabilities:Chase + +2019/09/18 Amazon.com + Expenses:Gifts 39.29 + Expenses:Gifts 16.97 + Assets:Shared + +2019/09/18 Nina Berenato jewelry + Expenses:Clothes 19.49 + Assets:Shared + +2019/09/18 Colorado Payment - due 30th sch + ; recur: every 19th day + Assets:Shared -565.76 + Expenses:Interest 72.80 + Liabilities:Auto + +2019/09/18 Mortgage + ; recur: every 15th day + Assets:Shared -750.00 ; extra principal + Liabilities:Mortgage Principal:Harper + +2019/09/19 HEB + ; recur: every Sunday + Expenses:Groceries 54.06 + Assets:Shared + +2019/09/19 Alterations + Expenses:Clothes 37.89 + Assets:Shared + +2019/09/19 Suprabhat + Expenses:Dining/Entertainment 41.43 + Assets:Shared + +2019/09/19 USAA life + ; recur: every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2019/09/20 Great Oaks Animal Hospital - puppy insurance until 7/1/2019 + ; recur: every 18th day + Expenses:Medical 39.95 + Assets:Shared + +2019/09/20 529 college savings + ; recur: every 21st day + Assets:529 200 + Assets:Shared + +2019/09/20 Transfer to cover + Assets:Savings + Assets:Shared 300.00 + +2019/09/20 Chase balance + ; recur: every 18th day + Liabilities:Chase 33.61 ; Payee: Shell + Liabilities:Chase 14.05 ; Payee: Bush's Chicken + Liabilities:Chase 24.89 ; Payee: Bush's Chicken + Liabilities:Chase 12.73 ; Payee: Kerbey Lane + Liabilities:Chase 16.35 ; Payee: Mesa Rosa + Liabilities:Chase 40.00 ; Payee: TxTag + Liabilities:Chase 98.13 ; Payee: Brushy Creek MUD + Liabilities:Chase 217.32 ; Payee: Direct Energy + Liabilities:Chase 51.70 ; Payee: ATT + Liabilities:Chase 14.99 ; Payee: Little Woodrow's + Liabilities:Chase 14.07 ; Payee: Maggiano's + Liabilities:Chase 14.80 ; Payee: Mooyah + Liabilities:Chase 13.00 ; Payee: Little Woodrow's + Liabilities:Chase 14.06 ; Payee: Netflix + Liabilities:Chase 33.52 ; Payee: Shell + Liabilities:Chase 23.78 ; Payee: FedEx + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 17.90 ; Payee: Mod Pizza + Liabilities:Chase 63.07 ; Payee: Bird's Barbershop + Liabilities:Chase 13.04 ; Payee: Phil's Ice House + Liabilities:Chase 15.51 ; Payee: Little Woodrow's + Liabilities:Chase 22.04 ; Payee: Copper Top + Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad + Liabilities:Chase 12.95 ; Payee: Hulu + Liabilities:Chase 295.77 ; Payee: Verizon + Liabilities:Chase 46.41 ; Payee: Sabor Colombia + Liabilities:Chase 11.54 ; Payee: Red Horn + Liabilities:Chase 4.73 ; Payee: Cuppa Austin + Liabilities:Chase 26.39 ; Payee: Shell + Liabilities:Chase 146.14 ; Payee: Guitar Center + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 5.25 ; Payee: Little Woodrow's + Liabilities:Chase 5.11 ; Payee: HEB + Liabilities:Chase 18.11 ; Payee: HEB + Liabilities:Chase 3.45 ; Payee: Starbucks Store + Liabilities:Chase 20.99 ; Payee: Chaturbill + Liabilities:Chase 14.06 ; Payee: Guitar Center + 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: + Assets:Shared + +2019/09/21 Pflugerville Medical + Expenses:Medical 25.00 + Liabilities:Chase + +2019/09/21 Copper Top + Expenses:Dining/Entertainment 10.75 + Liabilities:Chase + +2019/09/21 Atmos Energy - avail 13th? due 30th + ; recur: every 19th day + Expenses:Utilities:Gas 25.56 + Liabilities:Chase + +2019/09/21 Coffee Bean + Expenses:Dining/Entertainment 19.56 + Assets:Shared + +2019/09/21 Guitar Center + Expenses:Misc 9.73 + Liabilities:Chase + +2019/09/21 Mesa Rosa + Expenses:Dining/Entertainment 96.40 + Liabilities:Chase + +2019/09/21 Chuy's + Expenses:Dining/Entertainment 33.53 + Liabilities:Chase + +2019/09/21 Booster Reimburse + Income:Misc Income -33.80 ; FedEx everything night forms + Assets:Shared + +2019/09/22 Shell + Expenses:Gas 35.75 + Expenses:Groceries 5.83 + Liabilities:Chase + +2019/09/22 Cap Metro + Expenses:Misc 7.00 + Liabilities:Chase + +2019/09/23 NRDC - Tom & Yumi Xmas 2016 + ; recur: every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2019/09/23 Hilton Starbucks + Expenses:Dining/Entertainment 4.06 + Liabilities:Chase + +2019/09/24 Hilton Starbucks + Expenses:Dining/Entertainment 4.06 + Liabilities:Chase + +2019/09/24 HEB + ; recur: every Sunday + Expenses:Groceries 75.28 + Assets:Shared + +2019/09/25 Transfer to cover + Assets:Savings + Assets:Shared 100.00 + +2019/09/25 Michaels + Expenses:Gifts 80.26 + Assets:Shared + +2019/09/25 Cash + Expenses:Dining/Entertainment 200.00 + Expenses:Misc Fee 6.00 + Assets:Shared + +2019/09/25 Round Rock ISD + Expenses:Education 42.49 + Assets:Shared + +2019/09/25 ATM fee + Expenses:Misc Fee 1.00 + Assets:Shared + +2019/09/26 Payday + ; :PAYDAY: + ; recur: every 30th day + Assets:Shared 3955.92 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 60.54 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:Disability Ins 8.70 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 354.33 + Expenses:Tax:Income:2020 795.23 + Expenses:Payroll:Medicare 82.87 + +2019/09/26 HEB + ; recur: every Sunday + Expenses:Groceries 60.93 + Assets:Shared + +2019/09/27 Transfer to savings + ; recur: every 1st day + Assets:Savings 1000.00 + Assets:Shared + +2019/09/27 Brooklyn Heights + Expenses:Dining/Entertainment 23.53 + Liabilities:Chase + +2019/09/27 Saltgrass Steakhouse + Expenses:Dining/Entertainment 52.66 + Liabilities:Chase + +2019/09/28 Santiago's + Expenses:Dining/Entertainment 17.01 + Liabilities:Chase + +2019/09/29 Rackspace Cloud + ; recur: every 28th day + Expenses:Misc Expenses 4.81 + Liabilities:Chase + +2019/09/29 Amazon MP3 + Expenses:Dining/Entertainment 39.80 + Liabilities:Chase + +2019/09/29 Little Woodrow's + Expenses:Dining/Entertainment 8.51 + Liabilities:Chase + +2019/09/29 Autozone + Expenses:Auto 155.45 + Expenses:Misc 16.99 + Liabilities:Chase + +2019/09/29 Cefco + Expenses:Gas 33.85 + Liabilities:Chase + +2019/09/29 Star Mart + Expenses:Gas 35.16 + Liabilities:Chase + +2019/09/29 RBFCU Dividend + ; recur: every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2019/09/30 CostCo + Expenses:Groceries 31.87 + Assets:Shared + +2019/09/30 Dividend + ; recur: every 28th day + Assets:Shared 0.11 + Income:Misc Income + +2019/09/30 Star Mart + Expenses:Gas 32.97 + Liabilities:Chase + + diff --git a/201910 b/201910 new file mode 100644 index 0000000..f3187a5 --- /dev/null +++ b/201910 @@ -0,0 +1,690 @@ +; -*- mode: ledger -*- + +2019/10/01 La Quinta + Expenses:Vacation 102.66 + Liabilities:Chase + +2019/10/01 Mortgage + ; recur: every 1st day of month + Assets:Shared -1048.50 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2019/10/01 RBFCU ID Protect + ; recur: every 1st day + Expenses:Misc 1 + Assets:Shared + +2019/10/01 Dr Alger Ortho + Expenses:Medical 111.00 + Assets:Shared + +2019/10/01 TxDot + Expenses:Tolls 40.00 + Liabilities:Chase + +2019/10/01 Linode.com - mail server + ; recur: every 3rd day + Expenses:Misc 10.00 + Liabilities:Chase + +2019/10/01 AxVoice + ; recur: every 3rd day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2019/10/02 CPK + Expenses:Dining/Entertainment 55.84 + Assets:Shared + +2019/10/02 HEB + Expenses:Groceries 47.75 + Assets:Shared + +2019/10/02 BP + Expenses:Gas 35.43 + Liabilities:Chase + +2019/10/02 Kum & Go + Expenses:Gas 36.38 + Liabilities:Chase + +2019/10/02 Pete's Place + Expenses:Dining/Entertainment 75.94 + Liabilities:Chase + +2019/10/03 AWS - Boosters reimbursable + ; recur: every 3rd day + Expenses:Misc 1.25 + Liabilities:Chase + +2019/10/03 AWS - Personal + ; recur: every 3rd day + Expenses:Misc 0.54 + Liabilities:Chase + +2019/10/04 Amazon - ? + Expenses:Home 23.59 + Assets:Shared + +2019/10/05 Chase balance + ; recur: every 2nd day + Liabilities:Chase 25.00 ; Payee: Pflugerville Medical + Liabilities:Chase 10.75 ; Payee: Copper Top + Liabilities:Chase 25.56 ; Payee: Atmos Energy + Liabilities:Chase 96.40 ; Payee: Mesa Rosa + Liabilities:Chase 9.73 ; Payee: Guitar Center + Liabilities:Chase 33.53 ; Payee: Chuy's + Liabilities:Chase 35.75 ; Payee: Shell + Liabilities:Chase 5.83 ; Payee: Shell + Liabilities:Chase 7.00 ; Payee: Cap Metro + Liabilities:Chase 4.06 ; Payee: Starbucks + Liabilities:Chase 4.06 ; Payee: Starbucks + Liabilities:Chase 23.53 ; Payee: Brooklyn Heights + Liabilities:Chase 52.66 ; Payee: Saltgrass Steakhouse + Liabilities:Chase 17.01 ; Payee: Santiago's + Liabilities:Chase 39.80 ; Payee: Amazon MP3 + Liabilities:Chase 4.81 ; Payee: Rackspace Cloud + Liabilities:Chase 16.99 ; Payee: Autozone + Liabilities:Chase 8.51 ; Payee: Little Woodrow's + Liabilities:Chase 155.45 ; Payee: Autozone + Liabilities:Chase 35.16 ; Payee: Star Mart + Liabilities:Chase 33.85 ; Payee: Cefco + Liabilities:Chase 32.97 ; Payee: Quik Trip + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 102.66 ; Payee: La Quinta + Liabilities:Chase 10.00 ; Payee: linode + Liabilities:Chase 40.00 ; Payee: TxTag + Liabilities:Chase 35.43 ; Payee: BP + Liabilities:Chase 36.38 ; Payee: Kum & Go + Liabilities:Chase 75.94 ; Payee: Pete's Place + Liabilities:Chase 1.25 ; Payee: AWS - booster + Liabilities:Chase 0.54 ; Payee: AWS - personal + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 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: + Assets:Shared + +2019/10/05 Love's + Expenses:Gas 27.97 + Liabilities:Chase + +2019/10/05 Starbucks + Expenses:Dining/Entertainment 11.58 + Liabilities:Chase + +2019/10/05 La Quinta + Expenses:Vacation 90.46 + Liabilities:Chase + +2019/10/05 T 22 chicken + Expenses:Dining/Entertainment 24.30 + Liabilities:Chase + +2019/10/05 Shell + Expenses:Gas 33.91 + Liabilities:Chase + +2019/10/05 P Terry's + Expenses:Dining/Entertainment 20.00 + Liabilities:Chase + +2019/10/05 HEB + Expenses:Groceries 77.15 + Liabilities:Chase + +2019/10/05 Papa Murphy's + Expenses:Dining/Entertainment 20.20 + Liabilities:Chase + +2019/10/05 Mozart's + Expenses:Groceries 14.99 + Liabilities:Chase + +2019/10/06 Mozart's + Expenses:Dining/Entertainment 19.40 + Liabilities:Chase + +2019/10/06 Original Pancake House + Expenses:Dining/Entertainment 49.05 + Liabilities:Chase + +2019/10/06 Murphy Express + Expenses:Gas 31.81 + Assets:Shared + +2019/10/06 Sam's Club + Expenses:Groceries 19.34 + Assets:Shared + +2019/10/07 Great Oaks Animal Hospital - puppy insurance until 7/1/2019 + ; recur: every 18th day + Expenses:Medical 148.17 + Assets:Shared + +2019/10/07 Michael's + Expenses:Clothes 35.50 + Assets:Shared + +2019/10/08 USAA auto & homeowners + ; recur: every 6th day + Expenses:Insurance:Auto 502.40 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2019/10/08 H Mart + Expenses:Groceries 103.86 + Assets:Shared + +2019/10/08 Transfer to cover + Assets:Savings + Assets:Shared 400.00 + +2019/10/08 Shell + Expenses:Gas 31.30 + Liabilities:Chase + +2019/10/08 Wash n Roll + Expenses:Auto 13.00 + Liabilities:Chase + +2019/10/08 Little Woodrow's + Expenses:Dining/Entertainment 14.26 + Liabilities:Chase + +2019/10/08 Brushy Creek MUD - available 6th due 23th check + ; recur: every 7th day + Expenses:Utilities:Water 95.26 + Liabilities:Chase + +2019/10/08 Direct Energy - avail 6th, due 5/24 + ; recur: every 7th day + Expenses:Utilities:Power 1533 kWh + Expenses:Utilities:Power 171.55 + Liabilities:Chase + Expenses:Utilities:Power -1533 kWh + +2019/10/09 Amazon + Expenses:Clothes 45.39 + Assets:Shared + +2019/10/10 Hulu + ; recur: every 10th day + Liabilities:Chase + Expenses:Netflix 12.95 + +2019/10/10 Bush's Chicken + Expenses:Dining/Entertainment 15.01 + Liabilities:Chase + +2019/10/10 Walgreen's + Expenses:Clothes 45.94 + Liabilities:Chase + +2019/10/10 U-haul + Expenses:Education 38.45 + Liabilities:Chase + +2019/10/10 Lamppost Coffee + Expenses:Dining/Entertainment 6.50 + Liabilities:Chase + +2019/10/11 Beauty & Bodywork - annual massage insurance + ; recur: every 10/5 + Expenses:Insurance:Massage 96.00 + Assets:Shared + +2019/10/11 Mesa Rosa + Expenses:Dining/Entertainment 23.48 + Liabilities:Chase + +2019/10/11 Payday + ; :PAYDAY: + ; recur: every 12th day + Assets:Shared 3908.69 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 121.06 + Expenses:Insurance:Medical 281.01 + Expenses:Insurance:Disability Ins 7.85 + Expenses:Insurance:Dental 22.04 + Expenses:Insurance:Vision 9.07 + Expenses:Payroll:Social Security 356.22 + Expenses:Tax:Income:2020 788.58 + Expenses:Payroll:Medicare 83.31 + +2019/10/12 ATT Uverse - avail 2 due 16th + ; recur: every 12th day + Expenses:Comm:Internet 51.70 + Liabilities:Chase + +2019/10/12 Murphy + Expenses:Gas 30.32 + Assets:Shared + +2019/10/12 Netflix + ; recur: every 12th day + Liabilities:Chase + Expenses:Netflix 14.06 + +2019/10/12 Four Seasons + Expenses:Dining/Entertainment 60.93 + Liabilities:Chase + +2019/10/12 Old Chicago Joplin + Expenses:Dining/Entertainment 53.96 + Liabilities:Chase + +2019/10/12 QuikTrip + Expenses:Gas 34.34 + Liabilities:Chase + +2019/10/12 QuikTrip + Expenses:Gas 37.13 + Liabilities:Chase + +2019/10/12 Circle K + Expenses:Gas 38.97 + Liabilities:Chase + +2019/10/12 A & G + Expenses:Dining/Entertainment 43.82 + Liabilities:Chase + +2019/10/13 TxDot + Expenses:Tolls 40.00 + Liabilities:Chase + +2019/10/13 Roku - HBO now dad + ; recur: every 13th day + Expenses:Comm:Stream 16.23 + Liabilities:Chase + +2019/10/13 Pandora + ; recur: every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2019/10/13 Conoco + Expenses:Gas 43.54 + Liabilities:Chase + +2019/10/13 Chili's + Expenses:Dining/Entertainment 17.98 + Liabilities:Chase + +2019/10/14 somafm.com + ; recur: every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2019/10/14 La Quinta + Expenses:Vacation 105.26 + Liabilities:Chase + +2019/10/15 HEB + ; recur: every Sunday + Expenses:Groceries 74.32 + Assets:Shared + +2019/10/16 Chase balance + ; recur: every 18th day + Liabilities:Chase 90.46 ; Payee: La Quinta + Liabilities:Chase 27.97 ; Payee: Love's + Liabilities:Chase 11.58 ; Payee: Starbucks + Liabilities:Chase 24.30 ; Payee: T 22 chicken + Liabilities:Chase 33.91 ; Payee: Shell + Liabilities:Chase 20.00 ; Payee: P Terry's + Liabilities:Chase 77.15 ; Payee: HEB + Liabilities:Chase 20.20 ; Payee: Papa Murphy's + Liabilities:Chase 14.99 ; Payee: Mozart's + Liabilities:Chase 19.40 ; Payee: Mozart's + Liabilities:Chase 49.05 ; Payee: Original Pancake House + Liabilities:Chase 31.30 ; Payee: Shell + Liabilities:Chase 13.00 ; Payee: Wash n Roll + Liabilities:Chase 14.26 ; Payee: Little Woodrow's + Liabilities:Chase 95.26 ; Payee: Brushy Creek MUD + Liabilities:Chase 51.70 ; Payee: ATT + Liabilities:Chase 171.55 ; Payee: Direct Energy + Liabilities:Chase 15.01 ; Payee: Walgreen's + Liabilities:Chase 45.94 ; Payee: Bush's Chicken + Liabilities:Chase 6.50 ; Payee: Lamppost + Liabilities:Chase 38.45 ; Payee: U-haul + Liabilities:Chase 14.06 ; Payee: Netflix + Liabilities:Chase 23.48 ; Payee: Mesa Rosa + Liabilities:Chase 60.93 ; Payee: Four Seasons + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 37.13 ; Payee: QuikTrip + Liabilities:Chase 38.97 ; Payee: Circle K + Liabilities:Chase 53.96 ; Payee: Old Chicago Joplin + Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad + Liabilities:Chase 34.34 ; Payee: QuikTrip + Liabilities:Chase 43.82 ; Payee: A & G Steakhouse + Liabilities:Chase 105.26 ; Payee: La Quinta + Liabilities:Chase 43.54 ; Payee: Conoco + Liabilities:Chase 40.00 ; Payee: TxTag + Liabilities:Chase 17.98 ; Payee: Chili's + Liabilities:Chase 12.95 ; Payee: Hulu + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Assets:Shared + +2019/10/16 Pay Hyundai loan - due 25 + ; recur: every 19th day + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2019/10/17 Pocket Cash - dining budget + ; recur: every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 40.00 + Expenses:Fees 3.95 + Expenses:Fees 1.00 + Assets:Shared + +2019/10/17 Torchy's + Expenses:Dining/Entertainment 42.56 + Liabilities:Chase + +2019/10/17 Casey's + Expenses:Gas 34.11 + Liabilities:Chase + +2019/10/17 Exxon + Expenses:Gas 19.96 + Liabilities:Chase + +2019/10/17 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + ; recur: every 19th day + Expenses:Comm:Phone 236.79 + Liabilities:Chase + +2019/10/17 La Quinta + Expenses:Vacation 84.73 + Liabilities:Chase + +2019/10/17 Subway + Expenses:Dining/Entertainment 4.64 + Liabilities:Chase + +2019/10/17 Shell + Expenses:Gas 32.72 + Liabilities:Chase + +2019/10/17 Copper Top + Expenses:Dining/Entertainment 19.25 + Liabilities:Chase + +2019/10/17 Safelite Auto + Expenses:Auto 200.00 + Liabilities:Chase + +2019/10/17 Santiago's + Expenses:Dining/Entertainment 14.88 + Liabilities:Chase + +2019/10/18 Colorado Payment - due 30th sch + ; recur: every 19th day + Assets:Shared -565.76 + Expenses:Interest 72.80 + Liabilities:Auto + +2019/10/18 Buc-ee's + Expenses:Groceries 19.51 + Liabilities:Chase + +2019/10/19 Roku - HBO now + ; recur: every 19th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2019/10/19 HEB + Expenses:Groceries 44.27 + Assets:Shared + +2019/10/20 Buc-ee's + Expenses:Gas 34.15 + Liabilities:Chase + +2019/10/20 Amazon + Expenses:Clothes 25.47 + Assets:Shared + +2019/10/21 HEB + Expenses:Groceries 53.22 + Assets:Shared + +2019/10/21 Mesa Rosa + Expenses:Dining/Entertainment 41.31 + Liabilities:Chase + +2019/10/21 HEB + Expenses:Groceries 32.25 + Liabilities:Chase + +2019/10/21 529 college savings + ; recur: every 21st day + Assets:529 200 + Assets:Shared + +2019/10/21 USAA life + ; recur: every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2019/10/21 NRDC - Tom & Yumi Xmas 2016 + ; recur: every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2019/10/22 Mortgage + ; recur: every 15th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 750.00 ; extra principal + +2019/10/23 Amazon + Expenses:Clothes 48.33 + Assets:Shared + +2019/10/24 Amazon + Expenses:Clothes 41.54 + Assets:Shared + +2019/10/24 Sam's Club + Expenses:Groceries 55.86 + Assets:Shared + +2019/10/24 Transfer to cover + Expenses:Delta 0572 Acct + Assets:Shared 60.00 + +2019/10/24 Copper Top + Expenses:Dining/Entertainment 30.00 + Liabilities:Chase + +2019/10/24 Shell + Expenses:Gas 28.09 + Liabilities:Chase + +2019/10/25 Olive Garden + Expenses:Dining/Entertainment 78.38 + Liabilities:Chase + +2019/10/25 HEB + Expenses:Groceries 74.93 + Assets:Shared + +2019/10/25 Shell + Expenses:Gas 46.73 + Assets:Shared + +2019/10/25 Zumiez + Expenses:Clothes 64.80 + Assets:Shared + +2019/10/25 Overdraft deposit + Income:Misc Income + Assets:Shared 100.02 + +2019/10/25 Courtesy Pay + Expenses:Fees 24.00 + Expenses:Fees 24.00 + Expenses:Fees 24.00 + Assets:Shared + +2019/10/26 Little Woodrow's + Expenses:Dining/Entertainment 8.40 + Liabilities:Chase + +2019/10/26 HEB + Expenses:Groceries 8.97 + Liabilities:Chase + +2019/10/26 HEB + Expenses:Medical 13.83 + Liabilities:Chase + +2019/10/26 Copper Top + Expenses:Dining/Entertainment 35.25 + Liabilities:Chase + +2019/10/26 FedEx + Expenses:Misc 0.29 + Expenses:Misc 6.34 + Assets:Shared + +2019/10/26 Courtesy Pay + Expenses:Fees 24.00 + Expenses:Fees 24.00 + Assets:Shared + + +2019/10/27 Transfer to cover + Assets:Savings + Assets:Shared 400.00 +2019/10/27 Pocket Cash - dining budget + ; recur: every Sunday + Expenses:Dining/Entertainment 60.00 + Expenses:Allowance 20.00 + Assets:Shared + +2019/10/27 Summer Moon + Expenses:Dining/Entertainment 5.30 + Liabilities:Chase + +2019/10/27 Mobile Kayak + Expenses:Dining/Entertainment 15.00 + Liabilities:Chase + +2019/10/27 Copper Top + Expenses:Dining/Entertainment 14.00 + Liabilities:Chase + +2019/10/27 Spec's + Expenses:Groceries 36.44 + Liabilities:Chase + +2019/10/28 Atmos Energy - avail 13th? due 30th - think I paid but didn't come through + ; recur: every 19th day + Expenses:Utilities:Gas 27.97 + Liabilities:Chase + +2019/10/28 Rackspace Cloud + ; recur: every 28th day + Expenses:Misc Expenses 4.69 + Liabilities:Chase + +2019/10/28 U-haul reimburse boosters (minus tax) + Income:Misc Income + Assets:Shared 56.92 + +2019/10/29 Payday + ; :PAYDAY: + ; recur: every 12th day + Assets:Shared 3908.70 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 121.06 + Expenses:Insurance:Medical 281.01 + Expenses:Insurance:Disability Ins 7.85 + Expenses:Insurance:Dental 22.04 + Expenses:Insurance:Vision 9.07 + Expenses:Payroll:Social Security 356.22 + Expenses:Tax:Income:2020 788.58 + Expenses:Payroll:Medicare 83.31 + +2019/10/29 Payday - bonus + ; :PAYDAY: + ; recur: every 10/27 + Assets:Shared 2018.63 + Income:Salary Spiceworks + Expenses:Payroll:Social Security 226.80 + Expenses:Payroll:Medicare 53.04 + Expenses:Tax:Income:2020 796.71 + Assets:401k:Spiceworks 36.58 + +2019/10/29 RBFCU Dividend + ; recur: every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2019/10/30 Cover William Co Tax Office + Assets:Mortgage Escrow:Harper + Assets:Shared 9717.10 + +2019/10/30 Transfer + Assets:Savings 2018.63 + Assets:Shared + +2019/10/30 Shell + Expenses:Gas 34.59 + Liabilities:Chase + +2019/10/31 Papa Murphy's + Expenses:Dining/Entertainment 21.98 + Assets:Shared + +2019/10/31 Dividend + ; recur: every 28th day + Assets:Shared 0.10 + Income:Misc Income + +2019/10/31 HEB + ; recur: every Sunday + Expenses:Groceries 78.17 + Assets:Shared + +2019/10/31 TxDot + ; recur: every 25th day + Expenses:Tolls 40.00 + Liabilities:Chase + diff --git a/201911 b/201911 new file mode 100644 index 0000000..4670ef0 --- /dev/null +++ b/201911 @@ -0,0 +1,437 @@ +; -*- mode: ledger -*- + +2019/11/01 Mortgage + ; recur: every 1st day of month + Assets:Shared -1048.50 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2019/11/01 RBFCU ID Protect + ; recur: every 1st day + Expenses:Misc 1 + Assets:Shared + +2019/11/01 Waterloo Ice House + Expenses:Dining/Entertainment 20.44 + Liabilities:Chase + +2019/11/01 SLAB BBQ + Expenses:Dining/Entertainment 58.57 + Liabilities:Chase + +2019/11/02 H-Mart + Expenses:Groceries 20.56 + Assets:Shared + +2019/11/03 AWS - Boosters reimbursable + ; recur: every 3rd day + Expenses:Misc 10.28 + Liabilities:Chase + +2019/11/03 AWS - Personal + ; recur: every 3rd day + Expenses:Misc 0.54 + Liabilities:Chase + +2019/11/03 Linode.com - mail server + ; recur: every 3rd day + Expenses:Misc 10.00 + Liabilities:Chase + +2019/11/03 AxVoice + ; recur: every 3rd day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2019/11/03 Mesa Rosa + Expenses:Dining/Entertainment 16.35 + Liabilities:Chase + +2019/11/03 Mozart's + Expenses:Dining/Entertainment 24.65 + Liabilities:Chase + +2019/11/04 HEB + Expenses:Groceries 34.46 + Assets:Shared + +2019/11/05 Transfer to cover + Expenses:Delta 0572 Acct 350.00 + Assets:Shared + +2019/11/05 William Co Tax Office - due Jan 31 - check 6693 10/30 + Assets:Shared + Expenses:Tax:County 9717.10 + +2019/11/05 HEB + Expenses:Groceries 37.31 + Assets:Shared + +2019/11/06 USAA auto & homeowners + ; recur: every 6th day + Expenses:Insurance:Auto 502.40 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2019/11/06 Shell + Expenses:Gas 29.31 + Assets:Shared + +2019/11/07 Williamson County - register boat trailer - check 6694 10/30 + ; recur: every 9/8 + Expenses:Boat 61.25 + Assets:Shared + +2019/11/07 CTNC (sleep) - ??? - check 6695 10/30 + Expenses:Medical 79.90 + Assets:Shared + +2019/11/07 Chase balance + ; recur: every 2nd day + Liabilities:Chase 84.73 ; Payee: La Quinta + Liabilities:Chase 34.11 ; Payee: Casey's + Liabilities:Chase 19.96 ; Payee: Exxon + Liabilities:Chase 42.56 ; Payee: Torchy's + Liabilities:Chase 236.79 ; Payee: Verizon Wireless + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 4.64 ; Payee: Subway + Liabilities:Chase 32.72 ; Payee: Shell + Liabilities:Chase 19.25 ; Payee: Copper Top + Liabilities:Chase 14.88 ; Payee: Santiago's + Liabilities:Chase 19.51 ; Payee: Buc-ee's + Liabilities:Chase 200.00 ; Payee: Safelite Auto Glass + Liabilities:Chase 34.15 ; Payee: Buc-ee's + Liabilities:Chase 41.31 ; Payee: Mesa Rosa + Liabilities:Chase 32.25 ; Payee: HEB + Liabilities:Chase 30.00 ; Payee: Copper Top + Liabilities:Chase 28.09 ; Payee: Shell + Liabilities:Chase 78.38 ; Payee: Olive Garden + Liabilities:Chase 8.40 ; Payee: Little Woodrow's + Liabilities:Chase 13.83 ; Payee: HEB + Liabilities:Chase 8.97 ; Payee: HEB + Liabilities:Chase 35.25 ; Payee: Copper Top + Liabilities:Chase 5.30 ; Payee: Summer Moon + Liabilities:Chase 15.00 ; Payee: Mobile Kayak + Liabilities:Chase 14.00 ; Payee: Copper Top + Liabilities:Chase 4.69 ; Payee: Rackspace Cloud + Liabilities:Chase 36.44 ; Payee: Spec's + Liabilities:Chase 27.97 ; Payee: Atmos + Liabilities:Chase 34.59 ; Payee: Shell + Liabilities:Chase 40.00 ; Payee: TxDot + Liabilities:Chase 10.00 ; Payee: linode + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 20.44 ; Payee: Waterloo Ice House + Liabilities:Chase 0.54 ; Payee: AWS - personal + Liabilities:Chase 58.57 ; Payee: SLAB BBQ + Liabilities:Chase 10.28 ; Payee: AWS - booster + Liabilities:Chase 16.35 ; Payee: Mesa Rosa + Liabilities:Chase 24.65 ; Payee: Mozart's + 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: + Assets:Shared + +2019/11/07 Donut Taco Palace + Expenses:Dining/Entertainment 20.98 + Liabilities:Chase + +2019/11/07 Chaturbill + Expenses:Dining/Entertainment 20.99 + Liabilities:Chase + +2019/11/07 Copper Top + Expenses:Dining/Entertainment 15.00 + Liabilities:Chase + +2019/11/07 Dairy Queen + Expenses:Dining/Entertainment 4.24 + Liabilities:Chase + +2019/11/07 Starbucks + Expenses:Dining/Entertainment 3.45 + Liabilities:Chase + +2019/11/07 Carnival - Internet + Expenses:Vacation 278.61 + Liabilities:Chase + +2019/11/07 Long John Silver's + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2019/11/07 Shell + Expenses:Gas 33.69 + Liabilities:Chase + +2019/11/07 Brushy Creek MUD - available 6th due 23th check + ; recur: every 7th day + Expenses:Utilities:Water 89.24 + Liabilities:Chase + +2019/11/07 Direct Energy - avail 6th, due 5/24 + ; recur: every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 99.26 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2019/11/07 ATT Uverse - avail 2 due 16th + ; recur: every 12th day + Expenses:Comm:Internet 57.04 + Liabilities:Chase + +2019/11/08 Pocket Cash - dining budget + ; recur: every Sunday + Expenses:Dining/Entertainment 80.00 + Expenses:Allowance 40.00 + Assets:Shared + +2019/11/08 HEB + ; recur: every Sunday + Expenses:Groceries 99.01 + Assets:Shared + +2019/11/08 Louisiana Longhorn Cafe + Expenses:Dining/Entertainment 60.50 + Liabilities:Chase + +2019/11/08 Mesa Rosa + Expenses:Dining/Entertainment 65.33 + Liabilities:Chase + +2019/11/09 Amazon + Expenses:Clothes 28.68 + Assets:Shared + +2019/11/09 USPS + Expenses:Gifts 63.19 + Assets:Shared + +2019/11/10 Hulu + ; recur: every 10th day + Liabilities:Chase + Expenses:Netflix 12.95 + +2019/11/10 TxDot + ; recur: every 25th day + Expenses:Tolls 40.00 + Liabilities:Chase + +2019/11/11 Chaturbill + Expenses:Dining/Entertainment 20.99 + Liabilities:Chase + +2019/11/11 Transfer to cover + Assets:Shared 150.00 + Assets:Savings + +2019/11/12 Netflix + ; recur: every 12th day + Liabilities:Chase + Expenses:Netflix 14.06 + +2019/11/13 Payday + ; :PAYDAY: + ; recur: every 27th day + ; recur: every 12th day + Assets:Shared 3908.69 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 60.54 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:Disability Ins 8.70 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 354.33 + Expenses:Tax:Income:2020 795.23 + Expenses:Payroll:Medicare 82.87 + +2019/11/13 Amazon + Expenses:Clothes 27.69 + Assets:Shared + +2019/11/13 Roku - HBO now dad + ; recur: every 13th day + Expenses:Comm:Stream 16.23 + Liabilities:Chase + +2019/11/13 Pandora + ; recur: every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2019/11/14 somafm.com + ; recur: every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2019/11/14 H-Mart + Expenses:Groceries 49.29 + Assets:Shared + +2019/11/14 Market Eatery + Expenses:Dining/Entertainment 17.28 + Assets:Shared + +2019/11/15 Mortgage + ; recur: every 15th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 750.00 ; extra principal + +2019/11/15 Quarterly HOA fees + ; recur: every 11/15 + Assets:Shared + Expenses:HOA:Harper 300.00 + +2019/11/15 Pay Hyundai loan - due 25 + ; recur: every 19th day + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2019/11/15 Colorado Payment - due 30th sch + ; recur: every 19th day + Assets:Shared -565.76 + Expenses:Interest 72.80 + Liabilities:Auto + +2019/11/15 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + ; recur: every 19th day + Expenses:Comm:Phone 236.79 + Liabilities:Chase + +2019/11/15 Atmos Energy - avail 13th? due 30th + ; recur: every 19th day + Expenses:Utilities:Gas 90.09 + Liabilities:Chase + +2019/11/16 * Transfer to savings + ; recur: every 16th day + Assets:Savings 300.00 + Assets:Shared + +2019/11/17 * Pocket Cash - dining budget + ; recur: every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2019/11/17 * HEB + ; recur: every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2019/11/18 * Chase balance + ; recur: every 18th day + Liabilities:Chase 20.98 ; Payee: Donut Taco Palace + Liabilities:Chase 20.99 ; Payee: Chaturbill + Liabilities:Chase 15.00 ; Payee: Copper Top + Liabilities:Chase 4.24 ; Payee: Dairy Queen + Liabilities:Chase 3.45 ; Payee: Starbucks + Liabilities:Chase 278.61 ; Payee: Carnival + Liabilities:Chase 7.57 ; Payee: Long John Silver's + Liabilities:Chase 33.69 ; Payee: Shell + Liabilities:Chase 89.24 ; Payee: Brushy Creek MUD + Liabilities:Chase 99.26 ; Payee: Direct Energy + Liabilities:Chase 57.04 ; Payee: ATT + Liabilities:Chase 60.50 ; Payee: Louisiana Longhorn Cafe + 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 14.06 ; Payee: Netflix + Liabilities:Chase 65.33 ; Payee: Mesa Rosa + Liabilities:Chase 40.00 ; Payee: TxTag + Liabilities:Chase 20.99 ; Payee: Chaturbill + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 12.95 ; Payee: Hulu + Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad + Liabilities:Chase 236.79 ; Payee: Verizon + Liabilities:Chase 90.09 ; Payee: Atmos Energy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Assets:Shared + +2019/11/18 Great Oaks Animal Hospital - puppy insurance until 7/1/2019 + ; recur: every 18th day + Expenses:Medical 49.95 + Assets:Shared + +2019/11/19 Roku - HBO now + ; recur: every 19th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2019/11/21 529 college savings + ; recur: every 21st day + Assets:529 200 + Assets:Shared + +2019/11/21 USAA life + ; recur: every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2019/11/24 * Pocket Cash - dining budget + ; recur: every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2019/11/24 * HEB + ; recur: every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2019/11/25 NRDC - Tom & Yumi Xmas 2016 + ; recur: every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2019/11/26 * Ranger Pest Control - check 66?? + ; recur: every 11/26 + Expenses:Home 97.43 + Assets:Shared + +2019/11/27 Payday + ; :PAYDAY: + ; recur: every 27th day + ; recur: every 27th day + Assets:Shared 3933.66 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 60.54 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:Disability Ins 8.70 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 354.33 + Expenses:Tax:Income:2020 795.23 + Expenses:Payroll:Medicare 82.87 + +2019/11/28 Dividend + ; recur: every 28th day + Assets:Shared 0.06 + Income:Misc Income + +2019/11/28 Rackspace Cloud + ; recur: every 28th day + Expenses:Misc Expenses 4.20 + Liabilities:Chase + +2019/11/29 RBFCU Dividend + ; recur: every 29th day + Income:Misc Income + Assets:Savings 3.36 + diff --git a/201912 b/201912 new file mode 100644 index 0000000..c1c8c9b --- /dev/null +++ b/201912 @@ -0,0 +1,288 @@ +; -*- mode: ledger -*- + +2019/12/01 * Mortgage + ; generated-transaction:~ every 1st day of month + Assets:Shared -1048.50 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2019/12/01 * Pocket Cash - dining budget + ; generated-transaction:~ every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2019/12/01 * HEB + ; generated-transaction:~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2019/12/01 RBFCU ID Protect + ; generated-transaction:~ every 1st day + Expenses:Misc 1 + Assets:Shared + +2019/12/01 * Transfer to savings + ; generated-transaction:~ every 1st day + Assets:Savings 300.00 + Assets:Shared + +2019/12/01 Halina Spa + ; generated-transaction:~ every 1st day + Income:Halina + Assets:Shared 195.18 + +2019/12/02 AWS - Boosters reimbursable + ; generated-transaction:~ every 3rd day + Expenses:Misc 1.11 + Liabilities:Chase + +2019/12/02 AWS - Personal + ; generated-transaction:~ every 3rd day + Expenses:Misc 0.54 + Liabilities:Chase + +2019/12/02 * Chase balance + ; generated-transaction:~ every 2nd day + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 4.20 ; Payee: Rackspace Cloud + Liabilities:Chase 1.11 ; Payee: AWS - booster + Liabilities:Chase 0.54 ; Payee: AWS - personal + Liabilities:Chase 0 + Assets:Shared + +2019/12/03 Linode.com - mail server + ; generated-transaction:~ every 3rd day + Expenses:Misc 10.00 + Liabilities:Chase + +2019/12/03 AxVoice + ; generated-transaction:~ every 3rd day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2019/12/06 USAA auto & homeowners + ; generated-transaction:~ every 6th day + Expenses:Insurance:Auto 579.31 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2019/12/07 * Brushy Creek MUD - available 6th due 23th check + ; generated-transaction:~ every 7th day + Expenses:Utilities:Water 80.00 + Liabilities:Chase + +2019/12/07 * Direct Energy - avail 6th, due 5/24 + ; generated-transaction:~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 60.00 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2019/12/08 * Pocket Cash - dining budget + ; generated-transaction:~ every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2019/12/08 * HEB + ; generated-transaction:~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2019/12/10 Hulu + ; generated-transaction:~ every 10th day + Liabilities:Chase + Expenses:Netflix 12.95 + +2019/12/12 * ATT Uverse - avail 2 due 16th + ; generated-transaction:~ every 12th day + Expenses:Comm:Internet 51.70 + Liabilities:Chase + +2019/12/12 Netflix + ; generated-transaction:~ every 12th day + Liabilities:Chase + Expenses:Netflix 14.06 + +2019/12/12 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 3933.66 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 60.54 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:Disability Ins 8.70 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 354.33 + Expenses:Tax:Income:2020 795.23 + Expenses:Payroll:Medicare 82.87 + +2019/12/13 somafm.com + ; generated-transaction:~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2019/12/13 Roku - HBO now dad + ; generated-transaction:~ every 13th day + Expenses:Comm:Stream 16.23 + Liabilities:Chase + +2019/12/13 Pandora + ; generated-transaction:~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2019/12/15 * Pocket Cash - dining budget + ; generated-transaction:~ every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2019/12/15 * HEB + ; generated-transaction:~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2019/12/15 * Mortgage + ; generated-transaction:~ every 15th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 750.00 ; extra principal + +2019/12/15 Safety Deposit Box Rental Fee + ; generated-transaction:~ every 12/15 + Expenses:Misc 20 + Assets:Checking + +2019/12/16 * Transfer to savings + ; generated-transaction:~ every 16th day + Assets:Savings 300.00 + Assets:Shared + +2019/12/16 Halina Spa + ; generated-transaction:~ every 16th day + Income:Halina + Assets:Shared 195.18 + +2019/12/18 * Chase balance + ; generated-transaction:~ every 18th day + Liabilities:Chase 10.00 ; Payee: linode + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 80.00 ; Payee: Brushy Creek MUD + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 12.95 ; Payee: Hulu + Liabilities:Chase 51.70 ; Payee: ATT + Liabilities:Chase 14.06 ; Payee: Netflix + Liabilities:Chase 60.00 ; Payee: Direct Energy + Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad + Liabilities:Chase 0 + Liabilities:Chase 0 + Assets:Shared + +2019/12/18 Great Oaks Animal Hospital - puppy insurance until 7/1/2019 + ; generated-transaction:~ every 18th day + Expenses:Medical 49.95 + Assets:Shared + +2019/12/19 * Pay Hyundai loan - due 25 + ; generated-transaction:~ every 19th day + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2019/12/19 Roku - HBO now + ; generated-transaction:~ every 19th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2019/12/19 * Verizon wireless - avail 13th ; due 8/5, 9/5 sch + Expenses:Comm:Phone 192.63 + Liabilities:Chase + +2019/12/19 * Colorado Payment - due 30th sch + ; generated-transaction:~ every 19th day + Assets:Shared -565.76 + Expenses:Interest 72.80 + Liabilities:Auto + +2019/12/19 * Atmos Energy - avail 13th? due 30th + ; generated-transaction:~ every 19th day + Expenses:Utilities:Gas 42.39 + Liabilities:Chase + +2019/12/21 529 college savings + ; generated-transaction:~ every 21st day + Assets:529 200 + Assets:Shared + +2019/12/21 USAA life + ; generated-transaction:~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2019/12/22 * Pocket Cash - dining budget + ; generated-transaction:~ every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2019/12/22 * HEB + ; generated-transaction:~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2019/12/25 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction:~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2019/12/25 TxDot + ; generated-transaction:~ every 25th day + Expenses:Tolls 40.00 + Liabilities:Chase + +2019/12/27 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 3933.66 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 60.54 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:Disability Ins 8.70 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 354.33 + Expenses:Tax:Income:2020 795.23 + Expenses:Payroll:Medicare 82.87 + +2019/12/28 Dividend + ; generated-transaction:~ every 28th day + Assets:Shared 0.06 + Income:Misc Income + +2019/12/28 Rackspace Cloud + ; generated-transaction:~ every 28th day + Expenses:Misc Expenses 4.20 + Liabilities:Chase + +2019/12/29 * Pocket Cash - dining budget + ; generated-transaction:~ every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2019/12/29 * HEB + ; generated-transaction:~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2019/12/29 RBFCU Dividend + ; generated-transaction:~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + diff --git a/README b/README new file mode 100644 index 0000000..0c99610 --- /dev/null +++ b/README @@ -0,0 +1,12 @@ +To forecast next month: + + hledger --forecast print -b 06/01 -e 07/01 + +Note that transactions will only be generated after the latest +existing transaction. So if you have transactions through 6/30 and +one single transaction for 12/31, no transactions will be generated +for July. You must disable the inclusion of any existing transactions +for a date on or after the period start date. + +TODO: check out the --new flag, keeps a state file of last-generated +transactions \ No newline at end of file diff --git a/periodic b/periodic index afbce48..3a54d35 100644 --- a/periodic +++ b/periodic @@ -1,5 +1,10 @@ ; -*- mode: ledger -*- +~ every 1st day of month * Mortgage + Assets:Shared -1048.50 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + ~ every Sunday * Pocket Cash - dining budget Expenses:Dining/Entertainment 100.00 Expenses:Allowance 20.00 @@ -10,8 +15,12 @@ Expenses:Groceries 50.00 Assets:Shared -~ every 23rd day Chaturbill - Expenses:Dining/Entertainment 19.95 +~ every 3rd day AWS - Boosters reimbursable + Expenses:Misc 1.11 + Liabilities:Chase + +~ every 3rd day AWS - Personal + Expenses:Misc 0.54 Liabilities:Chase ~ every 2nd day * Chase balance @@ -19,8 +28,8 @@ Liabilities:Chase 42.39 ; Payee: Atmos Energy Liabilities:Chase 192.63 ; Payee: Verizon Liabilities:Chase 4.20 ; Payee: Rackspace Cloud - Liabilities:Chase 19.95 ; Payee: Chaturbill - Liabilities:Chase 344.95 ; Payee: Carnival Cruise + Liabilities:Chase 1.11 ; Payee: AWS - booster + Liabilities:Chase 0.54 ; Payee: AWS - personal Liabilities:Chase 00.00 Assets:Shared @@ -30,17 +39,14 @@ Liabilities:Chase 80.00 ; Payee: Brushy Creek MUD Liabilities:Chase 5.40 ; Payee: Pandora Liabilities:Chase 12.95 ; Payee: Hulu - Liabilities:Chase 48.85 ; Payee: ATT - Liabilities:Chase 11.90 ; Payee: Netflix + Liabilities:Chase 51.70 ; Payee: ATT + Liabilities:Chase 14.06 ; Payee: Netflix Liabilities:Chase 60.00 ; Payee: Direct Energy + Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad Liabilities:Chase 00.00 Liabilities:Chase 00.00 Assets:Shared -~ every 10th day Katie Nott - violin lessons - Expenses:Education 120.00 - Assets:Shared - ~ every 13th day somafm.com Expenses:Dining/Entertainment 4.20 Assets:Shared @@ -57,18 +63,17 @@ Assets:Savings 300.00 Assets:Shared +~ every 13th day Roku - HBO now dad + Expenses:Comm:Stream 16.23 + Liabilities:Chase + ~ every 16th day * Transfer to savings Assets:Savings 300.00 Assets:Shared -~ every 1st day * Mortgage - Assets:Shared -1048.50 - Liabilities:Mortgage Principal:Harper - Expenses:Mortgage Interest:Harper 735.00 - ~ every 15th day * Mortgage - Assets:Shared -600.00 ; extra principal - Liabilities:Mortgage Principal:Harper + Assets:Shared + Liabilities:Mortgage Principal:Harper 750.00 ; extra principal ~ every 3rd day AxVoice Expenses:Comm:Phone 10.09 @@ -87,7 +92,7 @@ Assets:Shared 195.18 ~ every 6th day USAA auto & homeowners - Expenses:Insurance:Auto 229.94 + Expenses:Insurance:Auto 579.31 Expenses:Insurance:Homeowners 86.49 Assets:Shared @@ -105,12 +110,12 @@ Expenses:Netflix 12.95 ~ every 12th day * ATT Uverse - avail 2 due 16th - Expenses:Comm:Internet 48.85 + Expenses:Comm:Internet 51.70 Liabilities:Chase ~ every 12th day Netflix Liabilities:Chase - Expenses:Netflix 11.90 + Expenses:Netflix 14.06 ~ every 19th day Roku - HBO now Expenses:Comm:Stream 15.93 @@ -159,35 +164,73 @@ Expenses:Misc Expenses 4.20 Liabilities:Chase -~ every 15th day Payday +~ every 12th day Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 3933.66 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 60.54 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:Disability Ins 8.70 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 354.33 + Expenses:Tax:Income:2020 795.23 + Expenses:Payroll:Medicare 82.87 + +~ every 27th day Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 3933.66 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 60.54 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:Disability Ins 8.70 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 354.33 + Expenses:Tax:Income:2020 795.23 + Expenses:Payroll:Medicare 82.87 + +~ every 01/27 Payday - bonus + ; :PAYDAY: + Assets:Shared 2544.87 + Income:Salary Spiceworks + Expenses:Payroll:Social Security 226.80 + Expenses:Payroll:Medicare 53.04 + Expenses:Tax:Income:2020 796.71 + Assets:401k:Spiceworks 36.58 + +~ every 04/27 Payday - bonus ; :PAYDAY: - Assets:Shared 3933.66 - Assets:Mortgage Escrow:Harper 425.00 - Assets:HOA Escrow:Harper 50.00 + Assets:Shared 2544.87 Income:Salary Spiceworks - Assets:401k:Spiceworks 60.54 - Expenses:Insurance:Medical 311.61 - Expenses:Insurance:Disability Ins 8.70 - Expenses:Insurance:Dental 20.43 - Expenses:Insurance:Vision 11.67 - Expenses:Payroll:Social Security 354.33 - Expenses:Tax:Income:2019 795.23 - Expenses:Payroll:Medicare 82.87 - -~ every 30th day Payday + Expenses:Payroll:Social Security 226.80 + Expenses:Payroll:Medicare 53.04 + Expenses:Tax:Income:2020 796.71 + Assets:401k:Spiceworks 36.58 + +~ every 07/27 Payday - bonus ; :PAYDAY: - Assets:Shared 3933.66 - Assets:Mortgage Escrow:Harper 425.00 - Assets:HOA Escrow:Harper 50.00 + Assets:Shared 2544.87 Income:Salary Spiceworks - Assets:401k:Spiceworks 60.54 - Expenses:Insurance:Medical 311.61 - Expenses:Insurance:Disability Ins 8.70 - Expenses:Insurance:Dental 20.43 - Expenses:Insurance:Vision 11.67 - Expenses:Payroll:Social Security 354.33 - Expenses:Tax:Income:2019 795.23 - Expenses:Payroll:Medicare 82.87 + Expenses:Payroll:Social Security 226.80 + Expenses:Payroll:Medicare 53.04 + Expenses:Tax:Income:2020 796.71 + Assets:401k:Spiceworks 36.58 + +~ every 10/27 Payday - bonus + ; :PAYDAY: + Assets:Shared 2544.87 + Income:Salary Spiceworks + Expenses:Payroll:Social Security 226.80 + Expenses:Payroll:Medicare 53.04 + Expenses:Tax:Income:2020 796.71 + Assets:401k:Spiceworks 36.58 ~ every 2/26 * Ranger Pest Control - check 66?? Expenses:Home 97.43 @@ -264,7 +307,3 @@ ~ every 18th day Great Oaks Animal Hospital - puppy insurance until 7/1/2019 Expenses:Medical 49.95 Assets:Shared - -~ every 28th day Carnival Cruise Payment until 9/1/2019 - Expenses:Vacation 344.95 - Liabilities:Chase diff --git a/scheduled b/scheduled index 90c670d..754f30c 100644 --- a/scheduled +++ b/scheduled @@ -1,5 +1,7 @@ ; -*- mode: ledger -*- +; DON'T EDIT THIS FILE ... edit periodic instead + ; Don't set any date on 29-31 if avoidable ... it won't appear in Feb!!! [2016/12/18+1Su] * Pocket Cash - dining budget @@ -11,16 +13,16 @@ Expenses:Groceries 50.00 Assets:Shared -[*/*/23] Chaturbill - Expenses:Dining/Entertainment 19.95 +[*/*/14] AWS + Expenses:Comm:Internet 1.00 Liabilities:Chase [*/*/02] * Chase balance - Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 15.93 ; Payee: Roku - HBO now erik + Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad Liabilities:Chase 42.39 ; Payee: Atmos Energy Liabilities:Chase 4.20 ; Payee: Rackspace Cloud - Liabilities:Chase 19.95 ; Payee: Chaturbill - Liabilities:Chase 344.95 ; Payee: Carnival Cruise + Liabilities:Chase 447.31 ; Payee: Carnival Cruise Liabilities:Chase 00.00 Assets:Shared @@ -30,18 +32,14 @@ Liabilities:Chase 80.00 ; Payee: Brushy Creek MUD Liabilities:Chase 5.40 ; Payee: Pandora Liabilities:Chase 12.95 ; Payee: Hulu - Liabilities:Chase 41.02 ; Payee: ATT - Liabilities:Chase 11.90 ; Payee: Netflix + Liabilities:Chase 51.70 ; Payee: ATT + Liabilities:Chase 14.06 ; Payee: Netflix Liabilities:Chase 192.63 ; Payee: Verizon Liabilities:Chase 60.00 ; Payee: Direct Energy - Liabilities:Chase 00.00 + Liabilities:Chase 1.00 ; Payee: AWS Liabilities:Chase 00.00 Assets:Shared -[*/*/10] Katie Nott - violin lessons - Expenses:Education 120.00 - Assets:Shared - [*/*/13] somafm.com Expenses:Dining/Entertainment 4.20 Assets:Shared @@ -98,17 +96,21 @@ Expenses:Netflix 12.95 [*/*/12] * ATT Uverse - avail 2 due 16th - Expenses:Comm:Internet 41.02 + Expenses:Comm:Internet 51.70 Liabilities:Chase [*/*/12] Netflix Liabilities:Chase - Expenses:Netflix 11.90 + Expenses:Netflix 14.06 -[*/*/13] Roku - HBO now +[*/*/13] Roku - HBO now erik Expenses:Comm:Stream 15.93 Liabilities:Chase +[*/*/13] Roku - HBO now dad + Expenses:Comm:Stream 16.23 + Liabilities:Chase + [*/12/15] Safety Deposit Box Rental Fee Expenses:Misc 20 Assets:Checking @@ -191,7 +193,7 @@ Assets:Mortgage Escrow:Harper Expenses:Tax:County 10000.00 -[*/02,05,08,11/15] * Quarterly HOA fees +[*/03,06,09,12/15] * CiraConnect, quarterly HOA fees Assets:Shared Expenses:HOA:Harper 300.00 @@ -224,6 +226,6 @@ Assets:Shared [2019/01,02,03,04,05,06,07,08/28] Carnival Cruise Payment - Expenses:Vacation 344.95 + Expenses:Vacation 447.31 Liabilities:Chase -- 2.52.0