From b4fd18f19853d64d50067a2d09196e84b2a936f3 Mon Sep 17 00:00:00 2001 From: Erik Mackdanz Date: Tue, 19 Jan 2021 09:17:57 -0600 Subject: [PATCH] Updates, close 2020 --- 202012 | 619 ++++++++++++++++++++++++++++++++++++++++++------------- 2021 | 14 ++ 202101 | 556 +++++++++++++++++++++++++++++++++++++++++++++++++ 202102 | 227 ++++++++++++++++++++ 2021only | 7 + 2021open | 15 ++ periodic | 10 +- 7 files changed, 1298 insertions(+), 150 deletions(-) create mode 100644 2021 create mode 100644 202101 create mode 100644 202102 create mode 100644 2021only create mode 100644 2021open diff --git a/202012 b/202012 index d51177a..72a16df 100644 --- a/202012 +++ b/202012 @@ -49,10 +49,6 @@ Expenses:Gifts 48.16 Assets:Shared -2020-12-03 Wendy's - Expenses:Dining/Entertainment 13.05 - Liabilities:Chase - 2020-12-03 Bush's Chicken Expenses:Dining/Entertainment 7.89 Liabilities:Chase @@ -81,115 +77,226 @@ Expenses:Dining/Entertainment 11.20 Assets:Shared -2020-12-04 * Chase balance - ; generated-transaction: ~ every 2nd day - Liabilities:Chase 9.52 ; Payee: Burger King - Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 20.00 ; Payee: Starbucks - Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association - Liabilities:Chase 5.83 ; Payee: McDonald's - Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 9.29 ; Payee: Arby's - Liabilities:Chase 28.86 ; Payee: Twin Liquors - Liabilities:Chase 31.14 ; Payee: Habana House - Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 5.83 ; Payee: McDonald's - Liabilities:Chase 13.00 ; Payee: Wash n Roll - Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 9.72 ; Payee: Wendy's - Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 7.67 ; Payee: Long John Silver's - Liabilities:Chase 52.34 ; Payee: Kerbey Lane Cafe - Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 11.06 ; Payee: Jimmy John's - Liabilities:Chase 22.01 ; Payee: Shell Oil - Liabilities:Chase 23.14 ; Payee: Shell Oil - Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank - Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 7.50 ; Payee: Hill Country Kettle Korn - Liabilities:Chase 49.99 ; Payee: MMBill - Liabilities:Chase 12.44 ; Payee: Cuppa Austin - Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 6.79 ; Payee: Cuppa Austin - Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 7.89 ; Payee: Whataburger - Liabilities:Chase 39.99 ; Payee: MMBill - Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 10.09 ; Payee: AxVoice - Liabilities:Chase 20.44 ; Payee: Habana House - Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 20.00 ; Payee: Starbucks - Liabilities:Chase 4.61 ; Payee: HEB - Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 88.98 ; Payee: Brushy Creek MUD - Liabilities:Chase 55.29 ; Payee: ATT - Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 1.13 ; Payee: AWS - personal - Liabilities:Chase 0.54 ; Payee: AWS - booster - Liabilities:Chase 7.89 ; Payee: Bush's Chicken - Liabilities:Chase 13.05 ; Payee: Wendy's - Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 00.00 ; Payee: - Assets:Shared - 2020-12-04 Amazon Expenses:Gifts 80.90 Assets:Shared -2020-12-05 * Transfer to savings +2020-12-04 Transfer to savings ; generated-transaction: ~ every 1st day Assets:Savings 300.00 Assets:Shared -2020-12-06 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 - Expenses:Allowance 20.00 +2020-12-06 HEB + Expenses:Groceries 3.23 Assets:Shared -2020-12-06 * HEB - ; generated-transaction: ~ every Sunday - Expenses:Groceries 50.00 +2020-12-06 HEB + Expenses:Groceries 90.61 Assets:Shared -2020-12-06 USAA auto & homeowners - ; generated-transaction: ~ every 6th day - Expenses:Insurance:Auto 579.31 +2020-12-06 Urgent Care + Expenses:Medical 159.00 + Assets:Shared + +2020-12-06 7-Eleven + Expenses:Gas 28.67 + Assets:Shared -28.67 = 2128.60 + +2020-12-08 USAA auto & homeowners + Expenses:Insurance:Auto 499.52 Expenses:Insurance:Homeowners 86.49 Assets:Shared -2020-12-07 * Direct Energy - avail 6th, due 5/24 +2020-12-09 Starbuck's + Expenses:Dining/Entertainment 12.06 + Assets:Shared + +2020-12-09 PetSmart + Expenses:Groceries 45.33 + Assets:Shared + +2020-12-10 Milk and Honey + Expenses:Gifts 252.99 + Assets:Shared + +2020-12-10 Sip Saam + Expenses:Dining/Entertainment 62.29 + Assets:Shared + +2020-12-10 Chase balance + ; generated-transaction: ~ every 2nd day + Liabilities:Chase 9.52 ; Payee: Burger King + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.00 ; Payee: Starbucks + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 5.83 ; Payee: McDonald's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.29 ; Payee: Arby's + Liabilities:Chase 28.86 ; Payee: Twin Liquors + Liabilities:Chase 31.14 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.83 ; Payee: McDonald's + Liabilities:Chase 13.00 ; Payee: Wash n Roll + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.72 ; Payee: Wendy's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.67 ; Payee: Long John Silver's + Liabilities:Chase 52.34 ; Payee: Kerbey Lane Cafe + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.06 ; Payee: Jimmy John's + Liabilities:Chase 22.01 ; Payee: Shell Oil + Liabilities:Chase 23.14 ; Payee: Shell Oil + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.50 ; Payee: Hill Country Kettle Korn + Liabilities:Chase 49.99 ; Payee: MMBill + Liabilities:Chase 12.44 ; Payee: Cuppa Austin + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.79 ; Payee: Cuppa Austin + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.89 ; Payee: Whataburger + Liabilities:Chase 39.99 ; Payee: MMBill + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 20.44 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.00 ; Payee: Starbucks + Liabilities:Chase 4.61 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 88.98 ; Payee: Brushy Creek MUD + Liabilities:Chase 55.29 ; Payee: ATT + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.13 ; Payee: AWS - personal + Liabilities:Chase 0.54 ; Payee: AWS - booster + Liabilities:Chase 7.89 = 0.00 ; Payee: Bush's Chicken + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Assets:Shared + +2020-12-10 Wendy's + Expenses:Dining/Entertainment 13.05 ; date: 12/03 + Liabilities:Chase + +2020-12-10 Arby + Expenses:Dining/Entertainment 10.37 ; date: 12/04 + Liabilities:Chase + +2020-12-10 Habana House + Expenses:Dining/Entertainment 15.57 ; date: 12/04 + Liabilities:Chase + +2020-12-10 HEB - carpet cleaner + Expenses:Home 53.10 ; date: 12/05 + Liabilities:Chase + +2020-12-10 Wendy's + Expenses:Dining/Entertainment 5.51 ; date: 12/05 + Liabilities:Chase + +2020-12-10 Papa Murphy's + Expenses:Dining/Entertainment 24.98 ; date: 12/06 + Liabilities:Chase + +2020-12-10 MMBill + Expenses:Dining/Entertainment 49.99 ; date: 12/06 + Liabilities:Chase + +2020-12-10 Teji's + Expenses:Dining/Entertainment 30.79 ; date: 12/07 + Liabilities:Chase -30.79 = -203.36 + +2020-12-10 Pipe World + Expenses:Dining/Entertainment 12.29 ; date: 12/08 + Liabilities:Chase + +2020-12-10 Jimmy John's + Expenses:Dining/Entertainment 11.93 ; date: 12/08 + Liabilities:Chase + +2020-12-10 Hoody's Subs + Expenses:Dining/Entertainment 17.66 ; date: 12/09 + Liabilities:Chase + +2020-12-10 Starbuck's + Expenses:Dining/Entertainment 20.00 + Liabilities:Chase + +2020-12-10 McDonald's + Expenses:Dining/Entertainment 9.72 + Liabilities:Chase + +2020-12-10 Direct Energy - avail 6th, due 5/24 ; generated-transaction: ~ every 7th day Expenses:Utilities:Power 471 kWh - Expenses:Utilities:Power 60.00 + Expenses:Utilities:Power 84.94 Liabilities:Chase Expenses:Utilities:Power -471 kWh -2020-12-10 Hulu - ; generated-transaction: ~ every 10th day +2020-12-10 Twin Liquors + Expenses:Dining/Entertainment 57.86 Liabilities:Chase - Expenses:Netflix 12.98 -2020-12-12 Netflix +2020-12-10 Netflix ; generated-transaction: ~ every 12th day + Liabilities:Chase -14.06 = -431.82 + Expenses:Netflix 14.06 + +2020-12-10 Dairy Queen + Expenses:Dining/Entertainment 5.30 Liabilities:Chase - Expenses:Netflix 14.06 -2020-12-13 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 - Expenses:Allowance 20.00 +2020-12-11 HEB + Expenses:Gas 28.04 Assets:Shared -2020-12-13 * HEB - ; generated-transaction: ~ every Sunday - Expenses:Groceries 50.00 +2020-12-11 The Spa Mart + Expenses:Groceries 22.73 Assets:Shared -2020-12-13 somafm.com +2020-12-11 USPS + Expenses:Gifts 24.55 + Assets:Shared + +2020-12-11 UPS Store + Expenses:Gifts 72.85 + Assets:Shared + +2020-12-11 Halina + Expenses:Gifts 54.56 + Assets:Shared -54.56 = 324.21 + +2020-12-11 Pandora ; generated-transaction: ~ every 13th day - Expenses:Dining/Entertainment 4.20 + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2020-12-12 OACT Clinics + Expenses:Medical 50.00 + Assets:Shared + +2020-12-12 HEB + Expenses:Groceries 53.01 + Assets:Shared + +2020-12-12 FedEx + Expenses:Gifts 42.22 + Assets:Shared + +2020-12-12 Cuppa Austin + Expenses:Dining/Entertainment 9.01 + Liabilities:Chase + +2020-12-12 Taco Cabana + Expenses:Dining/Entertainment 11.89 + Liabilities:Chase + +2020-12-12 Shell + Expenses:Gas 26.03 + Liabilities:Chase + +2020-12-13 FedEx + Expenses:Gifts 12.93 Assets:Shared 2020-12-13 Roku - HBO now dad @@ -197,20 +304,35 @@ Expenses:Comm:Stream 16.23 Liabilities:Chase -2020-12-13 Pandora - ; generated-transaction: ~ every 13th day - Expenses:Massage Practice Overhead 5.40 +2020-12-13 Luna's Tacos + Expenses:Dining/Entertainment 14.16 Liabilities:Chase -2020-12-15 * Mortgage - ; generated-transaction: ~ every 15th day +2020-12-14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2020-12-14 Barnes & Noble + Expenses:Gifts 49.30 + Assets:Shared + +2020-12-14 Target + Expenses:Groceries 27.17 + Assets:Shared + +2020-12-14 CostCo + Expenses:Medical 10.00 Assets:Shared - Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal -2020-12-15 Payday +2020-12-14 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + Expenses:Comm:Phone 230.68 + Liabilities:Chase + +2020-12-14 Payday ; :PAYDAY: ; recur: every 27th day - Assets:Shared 3927.06 + Assets:Shared 4336.12 = 4411.50 Assets:Schwab3111 900.00 Income:Salary Spiceworks -6911.68 Assets:401k:Spiceworks 345.58 @@ -222,64 +344,186 @@ Expenses:Tax:Income:2020 917.32 Expenses:Payroll:Medicare 95.66 +2020-12-14 Luna's Tacos + Expenses:Dining/Entertainment 14.16 + Liabilities:Chase + +2020-12-15 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 12.98 + +2020-12-15 Cuppa Austin - needs tip + Expenses:Dining/Entertainment 11.58 + Liabilities:Chase + 2020-12-15 Schwab Interest ; generated-transaction: ~ every 15th day Income:Misc Income Assets:Schwab3111 0.56 -2020-12-16 * Transfer to savings +2020-12-15 Roku - HBO now + ; generated-transaction: ~ every 19th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2020-12-15 Pipe World + Expenses:Dining/Entertainment 57.52 + Liabilities:Chase + +2020-12-15 Texaco + Expenses:Groceries 14.05 + Liabilities:Chase + +2020-12-15 Taco Cabana + Expenses:Dining/Entertainment 17.83 + Liabilities:Chase + +2020-12-15 Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 111.71 + Liabilities:Chase + +2020-12-15 Transfer to savings ; generated-transaction: ~ every 16th day Assets:Savings 300.00 Assets:Shared +2020-12-16 USPS + Expenses:Gifts 11.55 + Assets:Shared + +2020-12-16 Bush's Chicken + Expenses:Dining/Entertainment 7.89 + Liabilities:Chase + +2020-12-17 Mortgage + ; generated-transaction: ~ every 15th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal + +2020-12-17 Colorado Payment - due 30th sch + ; generated-transaction: ~ every 19th day + Assets:Shared -565.76 + Expenses:Interest 72.80 + Liabilities:Auto + +2020-12-17 Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 60.00 + Expenses:Allowance 80.00 + Assets:Shared + +2020-12-17 Barnes & Noble + Expenses:Gifts 100.00 + Assets:Shared + +2020-12-18 Hollywood Feed + Expenses:Groceries 20.70 + Assets:Shared + 2020-12-18 Socialist Rifle Association ; generated-transaction: ~ every 18th day Expenses:Dining/Entertainment 10.00 Liabilities:Chase -2020-12-18 * Chase balance - ; generated-transaction: ~ every 18th day - Liabilities:Chase 5.40 ; Payee: Pandora - Liabilities:Chase 12.98 ; Payee: Hulu - Liabilities:Chase 14.06 ; Payee: Netflix - Liabilities:Chase 60.00 ; Payee: Direct Energy - Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad - Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association - Liabilities:Chase 0 - Liabilities:Chase 0 +2020-12-18 Chase balance + Liabilities:Chase 13.05 ; Payee: Wendy's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.37 ; Payee: Arby's + Liabilities:Chase 15.57 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 53.10 ; Payee: HEB + Liabilities:Chase 5.51 ; Payee: Wendy's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 24.98 ; Payee: Papa Murphy's + Liabilities:Chase 49.99 ; Payee: MMBill + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 30.79 ; Payee: Teji's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.93 ; Payee: Jimmy John's + Liabilities:Chase 12.29 ; Payee: Pipe World + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.66 ; Payee: Hoody's Subs + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.00 ; Payee: Starbuck's + Liabilities:Chase 9.72 ; Payee: McDonald's + Liabilities:Chase 84.94 ; Payee: Direct Energy + Liabilities:Chase 57.86 ; Payee: Twin Liquors + Liabilities:Chase 14.06 ; Payee: Netflix + Liabilities:Chase 5.30 ; Payee: Dairy Queen + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.01 ; Payee: Cuppa Austin + Liabilities:Chase 11.89 ; Payee: Taco Cabana + Liabilities:Chase 26.03 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad + Liabilities:Chase 14.16 ; Payee: Luna's Tacos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 230.68 ; Payee: Verizon Wireless + Liabilities:Chase 14.16 ; Payee: Luna's Tacos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.58 ; Payee: Cuppa Austin - needs tip + Liabilities:Chase 57.52 ; Payee: Pipe World + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 14.05 ; Payee: Texaco + Liabilities:Chase 12.98 ; Payee: Hulu + Liabilities:Chase 111.71 ; Payee: Atmos Energy + Liabilities:Chase 17.83 ; Payee: Taco Cabana + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.89 ; Payee: Bush's Chicken + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association Assets:Shared -2020-12-19 Roku - HBO now - ; generated-transaction: ~ every 19th day - Expenses:Comm:Stream 15.93 +2020-12-18 McDonald's + Expenses:Dining/Entertainment 9.94 ; date: 12/17 Liabilities:Chase -2020-12-19 * Verizon wireless - avail 13th ; due 8/5, 9/5 sch - Expenses:Comm:Phone 192.63 - Liabilities:Chase +2020-12-18 Chevron + Expenses:Gas 14.99 + Assets:Shared -14.99 = 1234.33 -2020-12-19 * Colorado Payment - due 30th sch - ; generated-transaction: ~ every 19th day - Assets:Shared -565.76 - Expenses:Interest 72.80 - Liabilities:Auto +2020-12-18 Arby's + Expenses:Dining/Entertainment 11.98 + Liabilities:Chase -2020-12-19 * Atmos Energy - avail 15th? due 30th - ; generated-transaction: ~ every 19th day - Expenses:Utilities:Gas 42.39 +2020-12-18 Cuppa Austin + Expenses:Dining/Entertainment 9.01 Liabilities:Chase -2020-12-20 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 - Expenses:Allowance 20.00 +2020-12-19 Blue Corn + Expenses:Dining/Entertainment 20.23 Assets:Shared -2020-12-20 * HEB - ; generated-transaction: ~ every Sunday - Expenses:Groceries 50.00 +2020-12-19 OACT Clinics + Expenses:Medical 177.93 Assets:Shared +2020-12-19 Lamppost Coffee + Expenses:Dining/Entertainment 24.60 + Liabilities:Chase + +2020-12-19 HEB + Expenses:Groceries 50.17 + Liabilities:Chase + +2020-12-20 La Madeleine + Expenses:Dining/Entertainment 31.06 + Liabilities:Chase + +2020-12-20 Luna's Tacos + Expenses:Dining/Entertainment 11.39 + Liabilities:Chase + 2020-12-21 529 college savings ; generated-transaction: ~ every 21st day Assets:529 200 @@ -290,41 +534,115 @@ Expenses:Insurance:Life 66.65 Assets:Shared -2020-12-25 NRDC - Tom & Yumi Xmas 2016 +2020-12-21 NRDC - Tom & Yumi Xmas 2016 ; generated-transaction: ~ every 25th day Expenses:Gifts 10.00 Assets:Shared -2020-12-25 TxDot - ; generated-transaction: ~ every 25th day - Expenses:Tolls 40.00 +2020-12-21 Uber Eats + Expenses:Dining/Entertainment 4.25 Liabilities:Chase -2020-12-27 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 - Expenses:Allowance 20.00 +2020-12-21 Twin Liquors + Expenses:Groceries 96.19 + Liabilities:Chase + +2020-12-21 Cigna Pharmacy + Expenses:Medical 9.25 + Liabilities:Chase + +2020-12-22 Barnes & Noble + Expenses:Dining/Entertainment 2.87 Assets:Shared -2020-12-27 * HEB - ; generated-transaction: ~ every Sunday - Expenses:Groceries 50.00 +2020-12-22 Barnes & Noble + Expenses:Dining/Entertainment 11.42 Assets:Shared -2020-12-28 Dividend - ; generated-transaction: ~ every 28th day - Assets:Shared 0.06 - Income:Misc Income +2020-12-22 Murphy Express + Expenses:Dining/Entertainment 31.11 + Assets:Shared -2020-12-29 RBFCU Dividend - ; generated-transaction: ~ every 29th day - Income:Misc Income - Assets:Savings 3.36 +2020-12-22 Freddy's + Expenses:Dining/Entertainment 9.52 + Liabilities:Chase + +2020-12-23 OACT Clinics + Expenses:Medical 50.00 + Assets:Shared + +2020-12-23 Tuffy Tire + Expenses:Auto 162.93 + Assets:Shared + +2020-12-23 HEB + Expenses:Groceries 122.01 + Assets:Shared + +2020-12-23 H-Mart + Expenses:Groceries 22.54 + Assets:Shared -22.54 = 356.64 + +2020-12-23 Five Guys + Expenses:Dining/Entertainment 14.37 + Liabilities:Chase + +2020-12-23 Pipe World + Expenses:Dining/Entertainment 22.13 + Liabilities:Chase + +2020-12-23 HEB + Expenses:Dining/Entertainment 14.43 + Liabilities:Chase + +2020-12-23 Shell + Expenses:Gas 31.29 + Liabilities:Chase + +2020-12-30 Shell + Expenses:Gas 27.86 + Liabilities:Chase + +2020-12-24 Laurie's Cafe + Expenses:Dining/Entertainment 26.44 + Assets:Shared + +2020-12-24 Target + Expenses:Groceries 29.33 + Assets:Shared -29.33 = 300.87 + +2020-12-24 Amazon + Expenses:Gifts 150.00 + Liabilities:Chase + +2020-12-24 Suprabhat + Expenses:Dining/Entertainment 34.64 + Liabilities:Chase + +2020-12-25 FevoTix COTA Peppermint + Expenses:Dining/Entertainment 40.28 + Liabilities:Chase + +2020-12-26 Google Play + Expenses:Dining/Entertainment 4.32 + Liabilities:Chase + +2020-12-26 Central Texas Food Bank + Expenses:Gifts 50.00 + Liabilities:Chase -50.00 = -628.82 + +2020-12-27 Starbucks + Expenses:Dining/Entertainment 20.00 + Liabilities:Chase + +2020-12-28 Murphy + Expenses:Gas 30.17 + Assets:Shared 2020-12-30 Payday ; :PAYDAY: ; recur: every 27th day - Assets:Shared 3927.06 + Assets:Shared 4336.11 Assets:Schwab3111 900.00 Income:Salary Spiceworks -6911.68 Assets:401k:Spiceworks 345.58 @@ -336,3 +654,18 @@ Expenses:Tax:Income:2020 917.32 Expenses:Payroll:Medicare 95.66 +2020-12-30 IRS - Stimulus + Income:Misc Income + Assets:Shared 496.35 + +2020-12-31 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.07 = 5103.23 + Income:Misc Income + +2020-12-31 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + + diff --git a/2021 b/2021 new file mode 100644 index 0000000..8a58f2c --- /dev/null +++ b/2021 @@ -0,0 +1,14 @@ +; -*- mode: ledger -*- + +include 202101 +include 202102 +; include 202103 +; include 202104 +; include 202105 +; include 202106 +; include 202107 +; include 202108 +; include 202109 +; include 202110 +; include 202111 +; include 202112 diff --git a/202101 b/202101 new file mode 100644 index 0000000..1c8ad57 --- /dev/null +++ b/202101 @@ -0,0 +1,556 @@ +; -*- mode: ledger -*- + +2021-01-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared + +2021-01-01 AxVoice + ; generated-transaction: ~ every 3rd day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2021-01-01 Hyatt Driskill + Expenses:Vacation 96.84 + Expenses:Vacation 48.71 + Liabilities:Chase + +2021-01-01 Ruth's Chris Steak House + Expenses:Dining/Entertainment 180.56 + Liabilities:Chase + +2021-01-02 HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 43.53 + Assets:Shared + +2021-01-02 HEB + Expenses:Groceries 3.50 + Liabilities:Chase + +2021-01-02 HEB + Expenses:Groceries 62.43 + Liabilities:Chase + +2021-01-02 18650 Battery Store + Expenses:Misc 19.78 + Liabilities:Chase + +2021-01-02 Hyatt - Driskill + Expenses:Vacation 345.38 + Assets:Shared + +2021-01-03 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.42 + Liabilities:Chase + +2021-01-03 AWS - Boosters reimbursable + ; generated-transaction: ~ every 3rd day + Expenses:Misc 0.54 + Liabilities:Chase + +2021-01-05 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2021-01-05 Colorado Payment - payoff + ; generated-transaction: ~ every 19th day + Assets:Shared -512.22 + Expenses:Interest 72.80 + Liabilities:Auto + +2021-01-06 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 70.87 ; ??? + Expenses:Insurance:Homeowners 86.49 + Assets:Shared -157.36 = 2725.16 + +2021-01-06 Spec's + Expenses:Dining/Entertainment 71.33 + Assets:Shared + +2021-01-07 AirBnB - Iowa March + Expenses:Vacation 479.30 + Assets:Shared + +2021-01-07 Chase balance + Liabilities:Chase 9.94 ; Payee: McDonald's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.98 ; Payee: Arby's + Liabilities:Chase 9.01 ; Payee: Cuppa Austin + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 24.60 ; Payee: Lamppost + Liabilities:Chase 50.17 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 31.06 ; Payee: La Madeleine + Liabilities:Chase 11.39 ; Payee: Luna's Tacos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 4.25 ; Payee: Uber Eats + Liabilities:Chase 96.19 ; Payee: Twin Liquors + Liabilities:Chase 9.25 ; Payee: Cigna Pharmacy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.52 ; Payee: Freddy's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.37 ; Payee: Five Guys + Liabilities:Chase 22.13 ; Payee: Pipe World + Liabilities:Chase 14.43 ; Payee: HEB + Liabilities:Chase 31.29 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 150.00 ; Payee: Amazon + Liabilities:Chase 34.64 ; Payee: Suprabhat + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 40.28 ; Payee: FevoTix COTA + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 4.32 ; Payee: Google Play + Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.00 ; Payee: Starbucks + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 27.86 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 96.84 ; Payee: Hyatt Driskill + Liabilities:Chase 48.71 ; Payee: Hyatt Driskill + Liabilities:Chase 180.56 ; Payee: Ruths Chris Steak + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 3.50 ; Payee: HEB + Liabilities:Chase 62.43 ; Payee: HEB + Liabilities:Chase 19.78 ; Payee: 18650 Battery Store + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.42 ; Payee: AWS - personal + Liabilities:Chase 0.54 = 0.00 ; Payee: AWS - booster + Assets:Shared + +2021-01-07 HEB + Expenses:Groceries 64.21 + Assets:Shared -64.21 = 1009.77 + +2021-01-07 Habana House + Expenses:Dining/Entertainment 11.50 ; date:2021-01-04 + Liabilities:Chase + +2021-01-07 Dairy Queen + Expenses:Dining/Entertainment 5.30 ; date:2021-01-04 + Liabilities:Chase + +2021-01-07 Bush's Chicken + Expenses:Dining/Entertainment 7.89 ; date:2021-01-05 + Liabilities:Chase + +2021-01-07 Cuppa Austin + Expenses:Dining/Entertainment 6.03 ; date:2021-01-06 + Liabilities:Chase + +2021-01-07 Amazon + Expenses:Misc 27.60 ; date:2021-01-06 + Liabilities:Chase + +2021-01-07 Amazon + Expenses:Misc 11.26 ; date:2021-01-06 + Liabilities:Chase + +2021-01-07 Brushy Creek MUD - available 6th due 23th check + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Water 86.72 + Liabilities:Chase + +2021-01-07 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 118.28 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2021-01-07 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 55.29 + Liabilities:Chase + +2021-01-07 Wal-Mart + Expenses:Misc 42.20 + Liabilities:Chase + +2021-01-07 HEB + Expenses:Groceries 14.70 + Liabilities:Chase + +2021-01-07 Arby's + Expenses:Dining/Entertainment 8.53 + Liabilities:Chase + +2021-01-08 MMBill + Expenses:Dining/Entertainment 49.99 + Liabilities:Chase + +2021-01-08 Long John Silver's + Expenses:Dining/Entertainment 10.49 + Liabilities:Chase + +2021-01-08 Cuppa Austin + Expenses:Dining/Entertainment 12.44 + Liabilities:Chase + +2021-01-08 OACT Billing - ? + Expenses:Medical 24.97 + Assets:Shared + +2021-01-08 Murphy Express + Express:Gas 30.82 + Assets:Shared + +2021-01-09 USA Air vending + Expenses:Auto 1.75 + Liabilities:Chase + +2021-01-09 Fry's + Expenses:Home 5.40 + Liabilities:Chase -5.40 = -475.37 + +2021-01-09 Taco Cabana + Expenses:Dining/Entertainment 14.05 + Liabilities:Chase + +2021-01-09 Shell + Expenses:Gas 29.31 + Liabilities:Chase + +2021-01-10 Wendy's + Expenses:Dining/Entertainment 9.07 + Liabilities:Chase + +2021-01-10 Shoot Point Blank + Expenses:Education 81.00 + Liabilities:Chase + +2021-01-10 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 15.14 + +2021-01-11 USAA reimburse auto + Income:Misc Income + Assets:Shared 5770.88 + +2021-01-11 Short Stop + Expenses:Dining/Entertainment 4.54 + Liabilities:Chase + +2021-01-11 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2021-01-11 HEB + Expenses:Groceries 4.00 + Liabilities:Chase + +2021-01-12 HEB + Expenses:Groceries 8.00 + Liabilities:Chase + +2021-01-12 HEB + Expenses:Groceries 51.83 + Assets:Shared + +2021-01-13 HEB + Expenses:Gifts 100.00 + Expenses:Groceries 54.13 + Liabilities:Chase + +2021-01-13 Amazon + Expenses:Misc 30.79 + Liabilities:Chase + +2021-01-13 Cuppa Austin + Expenses:Dining/Entertainment 15.12 + Liabilities:Chase + +2021-01-13 HEB + Expenses:Groceries 15.95 + Assets:Shared + +2021-01-13 Transfer USAA reimburse auto + Assets:Schwab3111 5770.88 + Assets:Shared + +2021-01-13 Emerald Lawns + Express:Home 46.28 + Assets:Shared + +2021-01-13 Roku - HBO now dad + ; generated-transaction: ~ every 13th day + Expenses:Comm:Stream 16.23 + Liabilities:Chase + +2021-01-14 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 12.98 + +2021-01-14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared -4.20 = 835.72 + +2021-01-15 Whataburger + Expenses:Dining/Entertainment 8.22 + Liabilities:Chase + +2021-01-15 Rudy's + Expenses:Dining/Entertainment 61.49 + Liabilities:Chase + +2021-01-15 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 3930.70 + Assets:Schwab3111 900.00 + Income:Salary Spiceworks -6911.68 + Assets:401k:Spiceworks 345.58 + Expenses:Insurance:Medical 290.00 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 917.32 + Expenses:Payroll:Medicare 95.66 + +2021-01-15 USPS + Expenses:Gifts 10.90 + Assets:Shared + +2021-01-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2021-01-15 Roku - HBO now + ; generated-transaction: ~ every 19th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2021-01-15 KC Dental + Expenses:Medicare 381.20 + Liabilities:Chase + +2021-01-16 Dairy Queen + Expenses:Dining/Entertainment 11.97 + Liabilities:Chase + +2021-01-16 Amazon MP3 + Expenses:Dining/Entertainment 10.08 + Liabilities:Chase + +2021-01-16 Amazon MP3 + Expenses:Dining/Entertainment 10.08 + Liabilities:Chase + +2021-01-16 Amazon MP3 + Expenses:Dining/Entertainment 5.30 + Liabilities:Chase + +2021-01-16 Luna's Tacos + Expenses:Dining/Entertainment 18.28 + Assets:Shared + +2021-01-16 Golden Chick + Expenses:Dining/Entertainment 8.22 + Liabilities:Chase + +2021-01-17 Jamba Juice + Expenses:Dining/Entertainment 6.81 + Liabilities:Chase + +2021-01-17 La Quinta + Expenses:Vacation 72.25 + Liabilities:Chase + +2021-01-17 Exxon + Expenses:Gas 34.26 + Liabilities:Chase + +2021-01-18 Freebirds + Expenses:Dining/Entertainment 5.09 + Liabilities:Chase + +2021-01-18 Bucees + Expenses:Dining/Entertainment 33.43 + Liabilities:Chase + +2021-01-18 P Terry's + Expenses:Dining/Entertainment 19.59 + Assets:Shared + +2021-01-18 Circle K + Expenses:Gas 30.32 + Assets:Shared + +2021-01-18 HEB + Expenses:Groceries 32.74 + Assets:Shared + +2021-01-18 Hollywood Feed + Expenses:Groceries 39.84 + Assets:Shared + +2021-01-18 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2021-01-19 * Transfer to savings + ; generated-transaction: ~ every 16th day + Assets:Savings 300.00 + Assets:Shared + +2021-01-19 * Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 11.50 ; Payee: Habana House + Liabilities:Chase 5.30 ; Payee: Dairy Queen + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.89 ; Payee: Bush's Chicken + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 27.60 ; Payee: Amazon + Liabilities:Chase 118.28 ; Payee: Direct Energy + Liabilities:Chase 6.03 ; Payee: Cuppa Austin + Liabilities:Chase 55.29 ; Payee: ATT + Liabilities:Chase 86.72 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 42.20 ; Payee: Wal-Mart + Liabilities:Chase 14.70 ; Payee: HEB + Liabilities:Chase 11.26 ; Payee: Amazon + Liabilities:Chase 8.53 ; Payee: Arby's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 49.99 ; Payee: MMBill + Liabilities:Chase 10.49 ; Payee: Long John Silver's + Liabilities:Chase 12.44 ; Payee: Cuppa Austin + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.75 ; Payee: USA Air + Liabilities:Chase 5.40 ; Payee: Fry's + Liabilities:Chase 14.05 ; Payee: Taco Cabana + Liabilities:Chase 29.31 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.07 ; Payee: Wendy's + Liabilities:Chase 81.00 ; Payee: Shoot Point Blank + Liabilities:Chase 15.14 ; Payee: Netflix + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 4.54 ; Payee: Short Stop + Liabilities:Chase 4.00 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.00 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad + Liabilities:Chase 15.12 ; Payee: Cuppa Austin + Liabilities:Chase 30.79 ; Payee: Amazon + Liabilities:Chase 154.13 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.98 ; Payee: Hulu + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 381.20 ; Payee: KC Dental + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 8.22 ; Payee: Whataburger + Liabilities:Chase 61.49 ; Payee: Rudy's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.08 ; Payee: Amazon MP3 + Liabilities:Chase 11.97 ; Payee: Dairy Queen + Liabilities:Chase 8.22 ; Payee: Golden Chick + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.08 ; Payee: Amazon MP3 + Liabilities:Chase 5.30 ; Payee: Amazon MP3 + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 5.09 ; Payee: Freebird'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 72.25 ; Payee: La Quinta + Liabilities:Chase 6.81 ; Payee: Jamba Juice + Liabilities:Chase 34.26 ; Payee: Exxon + Liabilities:Chase 33.43 ; Payee: Bucees + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Assets:Shared + +2021-01-19 * Mortgage + ; generated-transaction: ~ every 15th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal + +2021-01-19 * Verizon wireless - avail 13th ; due 8/5, 9/5 sch + Expenses:Comm:Phone 192.63 + Liabilities:Chase + +2021-01-19 * Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 42.39 + Liabilities:Chase + +2021-01-21 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 200.00 + Assets:Shared + +2021-01-21 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2021-01-24 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2021-01-24 * HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2021-01-25 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2021-01-25 TxDot + ; generated-transaction: ~ every 25th day + Expenses:Tolls 40.00 + Liabilities:Chase + +2021-01-26 Central Texas Food Bank + ; generated-transaction: ~ every 26th day + Expenses:Gifts 50.00 + Liabilities:Chase + +2021-01-28 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.06 + Income:Misc Income + +2021-01-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2021-01-30 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 3927.06 + Assets:Schwab3111 900.00 + Income:Salary Spiceworks -6911.68 + Assets:401k:Spiceworks 345.58 + Expenses:Insurance:Medical 290.00 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 917.32 + Expenses:Payroll:Medicare 95.66 + diff --git a/202102 b/202102 new file mode 100644 index 0000000..145defb --- /dev/null +++ b/202102 @@ -0,0 +1,227 @@ +2021-02-01 * Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2021-02-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared + +2021-02-01 * Transfer to savings + ; generated-transaction: ~ every 1st day + Assets:Savings 300.00 + Assets:Shared + +2021-02-02 * Chase balance + ; generated-transaction: ~ every 2nd day + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 42.39 ; Payee: Atmos Energy + Liabilities:Chase 192.63 ; Payee: Verizon + Liabilities:Chase 1.11 ; Payee: AWS - personal + Liabilities:Chase 0.54 ; Payee: AWS - booster + Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank + Liabilities:Chase 0 + Assets:Shared + +2021-02-03 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.11 + Liabilities:Chase + +2021-02-03 AWS - Boosters reimbursable + ; generated-transaction: ~ every 3rd day + Expenses:Misc 0.54 + Liabilities:Chase + +2021-02-03 AxVoice + ; generated-transaction: ~ every 3rd day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2021-02-06 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 579.31 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2021-02-07 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2021-02-07 * HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2021-02-07 * Brushy Creek MUD - available 6th due 23th check + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Water 80.00 + Liabilities:Chase + +2021-02-07 * 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 + +2021-02-08 RBFCU Debit card reward + ; generated-transaction: ~ every 2/8 + Assets:Shared 100.00 + Income:Gifts + +2021-02-10 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 12.98 + +2021-02-12 * ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 57.04 + Liabilities:Chase + +2021-02-12 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 15.14 + +2021-02-13 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2021-02-13 Roku - HBO now dad + ; generated-transaction: ~ every 13th day + Expenses:Comm:Stream 16.23 + Liabilities:Chase + +2021-02-13 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2021-02-14 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2021-02-14 * HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2021-02-15 * Mortgage + ; generated-transaction: ~ every 15th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal + +2021-02-15 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 3927.06 + Assets:Schwab3111 900.00 + Income:Salary Spiceworks -6911.68 + Assets:401k:Spiceworks 345.58 + Expenses:Insurance:Medical 290.00 + Expenses:Insurance:Disability Ins 3.00 + Expenses:Insurance:Dental 18.00 + Expenses:Insurance:Vision 6.00 + Expenses:Payroll:Social Security + Expenses:Tax:Income:2020 917.32 + Expenses:Payroll:Medicare 95.66 + +2021-02-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2021-02-15 * Quarterly HOA fees + ; generated-transaction: ~ every 2/15 + Assets:Shared + Expenses:HOA:Harper 300.00 + +2021-02-16 * Transfer to savings + ; generated-transaction: ~ every 16th day + Assets:Savings 300.00 + Assets:Shared + +2021-02-18 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2021-02-18 * Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 80.00 ; Payee: Brushy Creek MUD + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 12.98 ; Payee: Hulu + Liabilities:Chase 57.04 ; Payee: ATT + Liabilities:Chase 15.14 ; Payee: Netflix + Liabilities:Chase 60.00 ; Payee: Direct Energy + Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 0 + Liabilities:Chase 0 + Assets:Shared + +2021-02-19 Roku - HBO now + ; generated-transaction: ~ every 19th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2021-02-19 * Verizon wireless - avail 13th ; due 8/5, 9/5 sch + Expenses:Comm:Phone 192.63 + Liabilities:Chase + +2021-02-19 * Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 42.39 + Liabilities:Chase + +2021-02-21 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2021-02-21 * HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2021-02-21 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 200.00 + Assets:Shared + +2021-02-21 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2021-02-25 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2021-02-25 TxDot + ; generated-transaction: ~ every 25th day + Expenses:Tolls 40.00 + Liabilities:Chase + +2021-02-26 * Ranger Pest Control - check 66?? + ; generated-transaction: ~ every 2/26 + Expenses:Home 129.90 + Assets:Shared + +2021-02-26 Central Texas Food Bank + ; generated-transaction: ~ every 26th day + Expenses:Gifts 50.00 + Liabilities:Chase + diff --git a/2021only b/2021only new file mode 100644 index 0000000..5d760bd --- /dev/null +++ b/2021only @@ -0,0 +1,7 @@ +; -*- mode: ledger -*- + +include periodic +include 2021open +include 2021 + + diff --git a/2021open b/2021open new file mode 100644 index 0000000..4c68752 --- /dev/null +++ b/2021open @@ -0,0 +1,15 @@ +; -*- mode: ledger -*- + +2021-01-01 opening balances + Equity:Opening Balances + Assets:401k:Spiceworks 16399.82 + Assets:529 63209.00 + Assets:6874checking 35.86 + Assets:House 405000.00 + Assets:Savings 2960.40 + Assets:Schwab3111 10372.42 + Assets:Schwab7030 120280.33 + Assets:Shared 5103.23 + Liabilities:Chase -676.68 + Liabilities:Mortgage Principal:Harper -177705.48 + diff --git a/periodic b/periodic index f0b77b0..f14273e 100644 --- a/periodic +++ b/periodic @@ -33,6 +33,7 @@ Liabilities:Chase 192.63 ; Payee: Verizon Liabilities:Chase 1.11 ; Payee: AWS - personal Liabilities:Chase 0.54 ; Payee: AWS - booster + Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank Liabilities:Chase 00.00 Assets:Shared @@ -42,7 +43,7 @@ Liabilities:Chase 5.40 ; Payee: Pandora Liabilities:Chase 12.98 ; Payee: Hulu Liabilities:Chase 57.04 ; Payee: ATT - Liabilities:Chase 14.06 ; Payee: Netflix + Liabilities:Chase 15.14 ; Payee: Netflix Liabilities:Chase 60.00 ; Payee: Direct Energy Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association @@ -109,7 +110,7 @@ ~ every 12th day Netflix Liabilities:Chase - Expenses:Netflix 14.06 + Expenses:Netflix 15.14 ~ every 19th day Roku - HBO now Expenses:Comm:Stream 15.93 @@ -119,11 +120,6 @@ Expenses:Comm:Phone 192.63 Liabilities:Chase -~ every 19th day * Colorado Payment - due 30th sch - Assets:Shared -565.76 - Expenses:Interest 72.80 - Liabilities:Auto - ~ every 21st day 529 college savings Assets:529 200 Assets:Shared -- 2.52.0