From c3c7e0bc56ddf187a5a790d44427de555b326a3c Mon Sep 17 00:00:00 2001 From: Erik Mackdanz Date: Fri, 17 Dec 2021 14:23:26 -0600 Subject: [PATCH] updates --- 2021 | 2 +- 202111 | 569 ++++++++++++++++++++++++++++++++++++++++----------- 202112 | 612 +++++++++++++++++++++++++++++++++++++++++++++++++++++++ periodic | 14 +- 4 files changed, 1071 insertions(+), 126 deletions(-) create mode 100644 202112 diff --git a/2021 b/2021 index f0d772e..cf928f8 100644 --- a/2021 +++ b/2021 @@ -11,4 +11,4 @@ include 202108 include 202109 include 202110 include 202111 -; include 202112 +include 202112 diff --git a/202111 b/202111 index 2745748..28a4ecc 100644 --- a/202111 +++ b/202111 @@ -110,8 +110,8 @@ Liabilities:Chase 0 = 0 Assets:Shared -2021-11-06 Copper Top - fix - Expenses:Dining/Entertainment 5.00 ; date: 2021-11-03 +2021-11-06 Copper Top + Expenses:Dining/Entertainment 31.66 ; date: 2021-11-03 Liabilities:Chase 2021-11-06 Wendys @@ -127,17 +127,6 @@ Expenses:Utilities:Water 77.68 Liabilities:Chase -2021-11-06 * Transfer to savings - ; generated-transaction: ~ every 1st day - Assets:Savings 300.00 - Assets:Shared - -2021-11-06 USAA auto & homeowners - ; generated-transaction: ~ every 6th day - Expenses:Insurance:Auto 346.35 - Expenses:Insurance:Homeowners 86.49 - Assets:Shared - 2021-11-06 Direct Energy - avail 6th, due 5/24 ; generated-transaction: ~ every 7th day Expenses:Utilities:Power 471 kWh @@ -150,61 +139,103 @@ Expenses:Comm:Internet 81.43 Liabilities:Chase -2021-11-07 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 +2021-11-06 Parmer Lane Pet Hospital + Expenses:Medical 527.78 + Liabilities:Chase + +2021-11-06 Lunas + Expenses:Dining/Entertainment 7.51 + Liabilities:Chase + +2021-11-06 HEB + Expenses:Groceries 41.26 + Liabilities:Chase + +2021-11-06 Starbucks + Expenses:Dining/Entertainment 18.54 + Liabilities:Chase + +2021-11-07 Target + Expenses:Gifts 20.54 + Liabilities:Chase -20.54 = -927.84 + +2021-11-08 Air in tire + Expenses:Auto 2.00 + Liabilities:Chase + +2021-11-08 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 283.29 + Expenses:Insurance:Homeowners 86.49 Assets:Shared -2021-11-07 * HEB - ; generated-transaction: ~ every Sunday - Expenses:Groceries 50.00 +2021-11-08 HEB + Expenses:Groceries 57.98 Assets:Shared -2021-11-10 Hulu - ; generated-transaction: ~ every 10th day +2021-11-09 ZTL? + Expenses:Clothes 20.00 + Assets:Shared -20.00 = 927.30 + +2021-11-09 Transfer to savings + Assets:Savings 500.00 + Assets:Shared + +2021-11-09 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2021-11-09 7-Eleven + Expenses:Gas 36.29 Liabilities:Chase - Expenses:Netflix 14.06 -2021-11-12 Netflix +2021-11-09 Copper Top + Expenses:Dining/Entertainment 21.00 + Liabilities:Chase + +2021-11-10 Asahi + Expenses:Groceries 24.57 + Assets:Shared + +2021-11-10 Netflix ; generated-transaction: ~ every 12th day Liabilities:Chase Expenses:Netflix 15.14 -2021-11-13 somafm.com - ; generated-transaction: ~ every 13th day - Expenses:Dining/Entertainment 4.20 +2021-11-10 Habana House + Expenses:Dining/Entertainment 35.02 + Liabilities:Chase + +2021-11-11 Shell + Expenses:Gas 36.58 Assets:Shared -2021-11-13 Pandora +2021-11-11 Jersey Mike's + Expenses:Dining/Entertainment 9.36 + Liabilities:Chase + +2021-11-11 Pandora ; generated-transaction: ~ every 13th day Expenses:Massage Practice Overhead 5.40 Liabilities:Chase -2021-11-14 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 - Assets:Shared +2021-11-11 Galvez Bar + Expenses:Dining/Entertainment 26.11 + Liabilities:Chase -2021-11-14 * HEB - ; generated-transaction: ~ every Sunday - Expenses:Groceries 50.00 +2021-11-12 World Market + Expenses:Gifts 100.00 Assets:Shared -2021-11-15 * Mortgage - ; generated-transaction: ~ every 15th day +2021-11-12 Bucee's + Expenses:Dining/Entertainment 26.74 Assets:Shared - Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal - -2021-11-15 Roku - HBO now - ; generated-transaction: ~ every 15th day - Expenses:Comm:Stream 15.93 - Liabilities:Chase -2021-11-15 Payday +2021-11-12 Payday ; :PAYDAY: ; recur: every 27th day ; generated-transaction: ~ every 15th day - Assets:Shared 4114.24 + Assets:Shared 4181.74 Assets:Schwab3111 900.00 Income:Salary Spiceworks -6911.68 Assets:401k:Spiceworks 345.58 @@ -216,19 +247,172 @@ Expenses:Tax:Income:2020 917.32 Expenses:Payroll:Medicare 95.66 +2021-11-12 Days Inn + Expenses:Vacation 120.71 + Liabilities:Chase + +2021-11-12 Waffle House + Expenses:Dining/Entertainment 15.00 + Liabilities:Chase + +2021-11-12 Bucees + Expenses:Dining/Entertainment 12.95 + Liabilities:Chase + +2021-11-12 Bucees + Expenses:Gas 50.59 + Liabilities:Chase + +2021-11-13 Parmer Lane Pet Hospital + Expenses:Medical 94.27 + Assets:Shared + +2021-11-13 Spa at Galvez + Expenses:Dining/Entertainment 202.48 + Assets:Shared + +2021-11-13 7-Eleven + Expenses:Gas 40.00 + Liabilities:Chase + +2021-11-13 Phillips 66 + Expenses:Gas 57.22 + Liabilities:Chase + +2021-11-13 Wal-Mart + Expenses:Groceries 78.55 + Liabilities:Chase + +2021-11-13 Cenex + Expenses:Gas 45.00 + Liabilities:Chase + +2021-11-13 Casa de Oro + Expenses:Dining/Entertainment 16.84 + Liabilities:Chase + +2021-11-14 Casa de Oro + Expenses:Dining/Entertainment 23.26 + Liabilities:Chase + +2021-11-14 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase -14.06 = -1577.34 + Expenses:Netflix 14.06 + +2021-11-14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2021-11-15 HEB + Expenses:Groceries 43.55 + Assets:Shared -43.55 = 4076.65 + 2021-11-15 Schwab Interest ; generated-transaction: ~ every 15th day Income:Misc Income Assets:Schwab3111 0.56 -2021-11-15 * Quarterly HOA fees +2021-11-17 HEB + Expenses:Groceries 41.56 + Assets:Shared + +2021-11-17 Hollywood Feed + Expenses:Groceries 53.62 + Assets:Shared + +2021-11-17 Quarterly HOA fees ; generated-transaction: ~ every 11/15 Assets:Shared Expenses:HOA:Harper 300.00 -2021-11-16 * Transfer to savings - ; generated-transaction: ~ every 16th day - Assets:Savings 300.00 +2021-11-17 Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 31.66 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.37 ; Payee: Wendy's + Liabilities:Chase 21.81 ; Payee: Chipotle + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 81.43 ; Payee: ATT + Liabilities:Chase 89.26 ; Payee: Direct Energy + Liabilities:Chase 77.68 ; Payee: Brushy Creek MUD + Liabilities:Chase 527.78 ; Payee: Parmer Lane Pet Hospital + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.51 ; Payee: Luna's Tacos + Liabilities:Chase 41.26 ; Payee: HEB + Liabilities:Chase 18.54 ; Payee: Starbucks + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.54 ; Payee: Target + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 2.00 ; Payee: Air in tire + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 36.29 ; Payee: 7-Eleven + Liabilities:Chase 21.00 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.14 ; Payee: Netflix + Liabilities:Chase 35.02 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.36 ; Payee: Jersey Mikes + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 26.11 ; Payee: Galvez Bar + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 120.71 ; Payee: Days Inn + Liabilities:Chase 15.00 ; Payee: Waffle House + Liabilities:Chase 12.95 ; Payee: Bucees + Liabilities:Chase 50.59 ; Payee: Bucees + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 40.00 ; Payee: 7-Eleven + Liabilities:Chase 57.22 ; Payee: Phillips 66 + Liabilities:Chase 78.55 ; Payee: Wal-Mart + Liabilities:Chase 45.00 ; Payee: CenEx + Liabilities:Chase 16.84 ; Payee: Casa de Oro + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 23.26 ; Payee: Casa de Oro + Liabilities:Chase 14.06 ; Payee: Hulu + Liabilities:Chase 0 = 0 + Assets:Shared + +2021-11-17 Wikimedia + Expenses:Gifts 4.50 ; date:2021-11-14 + Liabilities:Chase + +2021-11-17 Dollar Fresh + Expenses:Groceries 28.30 ; date:2021-11-15 + Liabilities:Chase + +2021-11-17 Roku - HBO now + ; generated-transaction: ~ every 15th day + Expenses:Comm:Stream 15.93 ; date:2021-11-15 + Liabilities:Chase + +2021-11-17 Wal-Mart + Expenses:Groceries 28.00 ; date:2021-11-15 + Liabilities:Chase + +2021-11-17 A & G + Expenses:Dining/Entertainment 22.12 ; date:2021-11-15 + Liabilities:Chase + +2021-11-17 Wal-Mart + Expenses:Groceries 40.33 ; date: 2021-11-16 + Liabilities:Chase + +2021-11-17 Chuong Garden + Expenses:Dining/Entertainment 20.13 ; date: 2021-11-16 + Liabilities:Chase + +2021-11-17 A & G + Expenses:Dining/Entertainment 28.48 + Liabilities:Chase + +2021-11-17 Mosquito Cafe + Expenses:Dining/Entertainment 39.55 + Liabilities:Chase + +2021-11-18 PetSmart + Expenses:Groceries 45.92 Assets:Shared 2021-11-18 Socialist Rifle Association @@ -236,113 +420,187 @@ Expenses:Dining/Entertainment 10.00 Liabilities:Chase -2021-11-18 * Chase balance - ; generated-transaction: ~ every 18th day - 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 5.00 ; Payee: Copper Top - fix - Liabilities:Chase 10.37 ; Payee: Wendy's - Liabilities:Chase 21.81 ; Payee: Chipotle - Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 77.68 ; Payee: Brushy Creek MUD - Liabilities:Chase 5.40 ; Payee: Pandora - Liabilities:Chase 14.06 ; Payee: Hulu - Liabilities:Chase 81.43 ; Payee: ATT - Liabilities:Chase 15.14 ; Payee: Netflix - Liabilities:Chase 89.26 ; Payee: Direct Energy - Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association - Liabilities:Chase 15.93 ; Payee: Roku - HBO now - Liabilities:Chase 00.00 ; Payee: - Liabilities:Chase 0 = 0 +2021-11-18 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + ; generated-transaction: ~ every 19th day + Expenses:Comm:Phone 380.58 + Liabilities:Chase + +2021-11-18 Wal-Mart + Expenses:Medical 14.00 + Liabilities:Chase + +2021-11-18 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2021-11-18 McDonalds + Expenses:Dining/Entertainment 8.12 + Liabilities:Chase + +2021-11-18 Casa de Oro + Expenses:Dining/Entertainment 20.05 + Liabilities:Chase + +2021-11-19 Cash for rental deposit + Expenses:Gifts 203.00 + Expenses:Fees 2.00 + Assets:Shared + +2021-11-19 Cash for rental deposit + Expenses:Gifts 203.00 Assets:Shared -2021-11-19 * Verizon wireless - avail 13th ; due 8/5, 9/5 sch +2021-11-19 HEB + Expenses:Groceries 20.00 + Assets:Shared + +2021-11-19 ExxonMobil + Expenses:Gas 38.23 + Assets:Shared + +2021-11-19 Atmos Energy - avail 15th? due 30th ; generated-transaction: ~ every 19th day - Expenses:Comm:Phone 192.63 + Expenses:Utilities:Gas 67.04 + Liabilities:Chase -67.04 = -752.13 + +2021-11-19 Hot Air Brewing + Expenses:Dining/Entertainment 22.12 Liabilities:Chase -2021-11-19 * Atmos Energy - avail 15th? due 30th - ; generated-transaction: ~ every 19th day - Expenses:Utilities:Gas 42.39 +2021-11-19 Hot Air Brewing + Expenses:Dining/Entertainment 11.56 Liabilities:Chase -2021-11-21 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 - Assets:Shared +2021-11-19 Casey's + Expenses:Gas 47.04 + Liabilities:Chase + +2021-11-19 Summit House Apartments + Expenses:Gifts 9.23 + Liabilities:Chase + +2021-11-19 Wal-Mart + Expenses:Groceries 14.88 + Liabilities:Chase + +2021-11-19 Casey's + Expenses:Dining/Entertainment 21.37 + Liabilities:Chase -2021-11-21 * HEB - ; generated-transaction: ~ every Sunday - Expenses:Groceries 50.00 +2021-11-19 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared -66.65 = 1525.33 + +2021-11-19 KUT + ; generated-transaction: ~ every 30th day + Expenses:Gifts 10.00 + Liabilities:Chase + +2021-11-20 Hot Air Brewing + Expenses:Dining/Entertainment 16.84 + Liabilities:Chase + +2021-11-20 Leaf Bros Cigars + Expenses:Dining/Entertainment 35.68 + Liabilities:Chase + +2021-11-20 Caseys + Expenses:Gas 51.63 + Liabilities:Chase + +2021-11-20 Cinemark + Expenses:Dining/Entertainment 25.94 + Liabilities:Chase + +2021-11-21 Stalker Car Wash + Expenses:Gifts 7.00 + Liabilities:Chase + +2021-11-21 Casa de Oro + Expenses:Dining/Entertainment 25.40 + Liabilities:Chase + +2021-11-22 HEB + Expenses:Groceries 54.37 Assets:Shared -2021-11-21 529 college savings +2021-11-22 529 college savings ; generated-transaction: ~ every 21st day Assets:529 25.00 Assets:Shared -2021-11-21 USAA life - ; generated-transaction: ~ every 21st day - Expenses:Insurance:Life 66.65 +2021-11-22 Cigna for Honor claim + Expenses:Medical 255.00 Assets:Shared -2021-11-25 NRDC - Tom & Yumi Xmas 2016 +2021-11-22 NRDC - Tom & Yumi Xmas 2016 ; generated-transaction: ~ every 25th day Expenses:Gifts 10.00 Assets:Shared -2021-11-25 Honor support - ; generated-transaction: ~ every 25th day - Expenses:Support 500.00 - Assets:Shared +2021-11-22 Wal-Mart + Expenses:Groceries 5.40 + Liabilities:Chase -2021-11-26 Central Texas Food Bank - ; generated-transaction: ~ every 26th day - Expenses:Gifts 50.00 +2021-11-22 Taco John's + Expenses:Dining/Entertainment 8.75 Liabilities:Chase -2021-11-27 Apple.com - Honor iCloud - ; generated-transaction: ~ every 27th day - Expenses:Comm:Phone 0.99 +2021-11-22 Super 8 + Expenses:Vacation 81.11 Liabilities:Chase -2021-11-28 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 - Assets:Shared +2021-11-23 Phillips 66 + Expenses:Gas 45.49 + Liabilities:Chase -2021-11-28 * HEB - ; generated-transaction: ~ every Sunday - Expenses:Groceries 50.00 - Assets:Shared +2021-11-23 Phillips 66 + Expenses:Gas 33.08 + Liabilities:Chase -33.08 = -1224.65 -2021-11-28 Dividend - ; generated-transaction: ~ every 28th day - Assets:Shared 0.06 - Income:Misc Income +2021-11-23 Dunkin Donuts + Expenses:Dining/Entertainment 10.60 + Liabilities:Chase -2021-11-29 Discovery Plus - ; generated-transaction: ~ every 29th day - Expenses:Dining/Entertainment 7.57 +2021-11-23 IHOP + Expenses:Dining/Entertainment 15.63 Liabilities:Chase -2021-11-29 RBFCU Dividend - ; generated-transaction: ~ every 29th day - Income:Misc Income - Assets:Savings 3.36 +2021-11-23 7-Eleven + Expenses:Gas 45.85 + Liabilities:Chase + +2021-11-24 HEB + Expenses:Groceries 55.25 + Assets:Shared -55.25 = 1125.71 + +2021-11-24 Jersey Mikes + Expenses:Dining/Entertainment 9.36 + Liabilities:Chase + +2021-11-24 Copper Top + Expenses:Dining/Entertainment 14.50 + Liabilities:Chase -2021-11-30 Payday +2021-11-26 HEB + Expenses:Groceries 22.00 + Assets:Shared + +2021-11-26 HEB + Expenses:Groceries 35.00 + Assets:Shared + +2021-11-26 Honor support + ; generated-transaction: ~ every 25th day + Expenses:Support 500.00 + Assets:Shared + +2021-11-26 Payday ; :PAYDAY: ; recur: every 27th day ; generated-transaction: ~ every 30th day - Assets:Shared 4114.24 + Assets:Shared 4541.02 Assets:Schwab3111 900.00 Income:Salary Spiceworks -6911.68 Assets:401k:Spiceworks 345.58 @@ -354,3 +612,72 @@ Expenses:Tax:Income:2020 917.32 Expenses:Payroll:Medicare 95.66 +2021-11-26 Little Woodrows + Expenses:Dining/Entertainment 19.16 + Liabilities:Chase + +2021-11-27 Apple.com - Honor iCloud + ; generated-transaction: ~ every 27th day + Expenses:Comm:Phone 0.99 + Liabilities:Chase + +2021-11-27 Sonic + Expenses:Dining/Entertainment 9.94 + Liabilities:Chase + +2021-11-27 Copper Top + Expenses:Dining/Entertainment 12.75 + Liabilities:Chase + +2021-11-28 HEB + Expenses:Groceries 19.51 + Assets:Shared + +2021-11-28 ERAC Toll? + Expenses:Misc 12.89 + Assets:Shared -12.89 = 5077.33 + +2021-11-28 Kerbey Lane + Expenses:Dining/Entertainment 51.88 + Liabilities:Chase + +2021-11-28 Central Texas Food Bank + ; generated-transaction: ~ every 26th day + Expenses:Gifts 50.00 + Liabilities:Chase + +2021-11-28 Jiffy Lube + Expenses:Auto 112.09 + Liabilities:Chase + +2021-11-28 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2021-11-28 HEB + Expenses:Groceries 59.52 + Liabilities:Chase + +2021-11-28 Baskin Robbins + Expenses:Dining/Entertainment 5.61 + Liabilities:Chase -5.61 = -1650.10 + +2021-11-28 Terra Toys + Expenses:Gifts 176.45 + Liabilities:Chase + +2021-11-29 Bushs Chicken + Expenses:Dining/Entertainment 8.32 + Liabilities:Chase + +2021-11-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2021-11-30 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.11 + Income:Misc Income + diff --git a/202112 b/202112 new file mode 100644 index 0000000..5729cfa --- /dev/null +++ b/202112 @@ -0,0 +1,612 @@ +; -*- mode: ledger -*- + +2021-12-01 Patreon + ; generated-transaction: ~ every 1st day + Expenses:Dining/Entertainment 5.50 + Liabilities:Chase + +2021-12-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared + +2021-12-01 AxVoice + ; generated-transaction: ~ every 1st day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2021-12-01 Jersey Mikes + Expenses:Dining/Entertainment 11.30 + Liabilities:Chase -11.30 = -1861.76 + +2021-12-01 Texas Roadhouse - fix + Expenses:Dining/Entertainment 64.51 + Liabilities:Chase + +2021-12-02 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2021-12-02 Emerald Lawns + Expenses:Home 50.91 + Assets:Shared + +2021-12-02 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2021-12-02 Twin Liquors + Expenses:Dining/Entertainment 116.81 + Liabilities:Chase + +2021-12-03 Amazon + Expenses:Gifts 87.75 + Assets:Shared + +2021-12-03 Kathy Drexler Massage + Expenses:Gifts 115.00 + Assets:Shared + +2021-12-03 Barnes Noble + Expenses:Gifts 12.62 + Assets:Shared -12.62 = 3491.58 + +2021-12-03 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.28 + Liabilities:Chase + +2021-12-04 Texaco + Expenses:Gas 37.03 + Assets:Shared + +2021-12-05 Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 120.00 + Assets:Shared + +2021-12-06 Chase balance + ; generated-transaction: ~ every 4th day + Liabilities:Chase 22.12 ; Payee: A & G + Liabilities:Chase 28.00 ; Payee: WalMart + Liabilities:Chase 28.30 ; Payee: Dollar Fresh + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 67.04 ; Payee: Atmos Energy + Liabilities:Chase 40.33 ; Payee: Wal-Mart + Liabilities:Chase 20.13 ; Payee: Chuong Garden + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 28.48 ; Payee: A & G + Liabilities:Chase 39.55 ; Payee: Mosquito Cafe + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 380.58 ; Payee: Verizon + Liabilities:Chase 14.00 ; Payee: Wal-Mart + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 8.12 ; Payee: McDonalds + Liabilities:Chase 20.05 ; Payee: Casa de Oro + Liabilities:Chase 22.12 ; Payee: Hot Air Brewing + Liabilities:Chase 47.04 ; Payee: Caseys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.88 ; Payee: Wal-Mart + Liabilities:Chase 9.23 ; Payee: Summit House Apartments + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 21.37 ; Payee: Casey's + Liabilities:Chase 11.56 ; Payee: Hot Air Brewing + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 35.68 ; Payee: Leaf Bros Cigars + Liabilities:Chase 51.63 ; Payee: Caseys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.94 ; Payee: Cinemark + Liabilities:Chase 25.40 ; Payee: Casa de Oro + Liabilities:Chase 7.00 ; Payee: Car Wash + Liabilities:Chase 16.84 ; Payee: Hot Air Brewing + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.40 ; Payee: Wal-Mart + Liabilities:Chase 8.75 ; Payee: Taco Johns + Liabilities:Chase 81.11 ; Payee: Super 8 + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 45.49 ; Payee: Phillips 66 + Liabilities:Chase 33.08 ; Payee: Phillips 66 + Liabilities:Chase 10.60 ; Payee: Dunkin Donuts + Liabilities:Chase 15.63 ; Payee: IHOP + Liabilities:Chase 45.85 ; Payee: 7-Eleven + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.50 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.36 ; Payee: Jersey Mikes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 19.16 ; Payee: Little Woodrows + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 9.94 ; Payee: Sonic + Liabilities:Chase 12.75 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 51.88 ; Payee: Kerbey Lane + Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank + Liabilities:Chase 112.09 ; Payee: Jiffy Lube + Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 59.52 ; Payee: HEB + Liabilities:Chase 5.61 ; Payee: Baskin Robbins + Liabilities:Chase 176.45 ; Payee: Terra Toys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.32 ; Payee: Bushs Chicken + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.50 ; Payee: Patreon + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 11.30 ; Payee: Jersey Mikes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.28 ; Payee: AWS - personal + Liabilities:Chase 64.51 ; Payee: Texas Roadhouse + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 116.81 ; Payee: Twin Liquors + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0 ; Payee: + Liabilities:Chase 0 = 0 + Assets:Shared + +2021-12-06 HEB + Expenses:Groceries 50.33 + Assets:Shared + +2021-12-06 Lowe's - ? + Expenses:Home 72.51 + Assets:Shared -72.51 = 1142.35 + +2021-12-06 Shell + Expenses:Gas 38.17 ; date: 2021-12-02 + Liabilities:Chase + +2021-12-06 Copper Top + Expenses:Dining/Entertainment 40.61 ; date: 2021-12-02 + Liabilities:Chase + +2021-12-06 Lunas Tacos + Expenses:Dining/Entertainment 15.70 ; date: 2021-12-03 + Liabilities:Chase + +2021-12-06 Brushy Creek MUD - available 3rd due 23th check + Expenses:Utilities:Water 73.15 ; date: 2021-12-03 + Liabilities:Chase + +2021-12-06 HEB + Expenses:Groceries 82.17 ; date: 2021-12-04 + Liabilities:Chase + +2021-12-06 cratejoy.com - Berenato earrings + Expenses:Gifts 247.19 ; date: 2021-12-04 + Liabilities:Chase + +2021-12-06 HEB + Expenses:Gifts 258.49 ; date: 2021-12-04 + Liabilities:Chase + +2021-12-06 pillowcube.com + Expenses:Gifts 129.62 ; date: 2021-12-04 + Liabilities:Chase + +2021-12-06 ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 70.37 ; date: 2021-12-03 + Liabilities:Chase + +2021-12-06 Pipe World + Expenses:Dining/Entertainment 36.07 ; date: 2021-12-04 + Liabilities:Chase + +2021-12-06 Dairy Queen + Expenses:Gifts 50.00 ; date: 2021-12-04 + Liabilities:Chase + +2021-12-06 Copper Top + Expenses:Dining/Entertainment 14.50 ; date: 2021-12-05 + Liabilities:Chase + +2021-12-06 Lowe's + Expenses:Home 64.93 + Liabilities:Chase + +2021-12-07 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 283.29 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2021-12-07 Lunas Tacos + Expenses:Dining/Entertainment 26.76 + Liabilities:Chase + +2021-12-07 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 66.95 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2021-12-07 Copper Top + Expenses:Dining/Entertainment 48.41 + Liabilities:Chase + +2021-12-08 William Co Tax Office - due Jan 31 + Assets:Schwab3111 + Expenses:Tax:County 10086.89 + +2021-12-09 FedEx + Expenses:Gifts 5.39 + Assets:Shared + +2021-12-09 FedEx + Expenses:Gifts 5.39 + Assets:Shared + +2021-12-09 HEB + Expenses:Home 53.10 + Liabilities:Chase + +2021-12-09 Bushs + Expenses:Dining/Entertainment 8.32 + Liabilities:Chase + +2021-12-09 Lowes + Expenses:Home 6.15 + Liabilities:Chase + +2021-12-09 HEB + Expenses:Groceries 72.55 + Liabilities:Chase + +2021-12-10 Barnes Noble + Expenses:Gifts 72.01 + Assets:Shared + +2021-12-10 Papa Murphys + Expenses:Dining/Entertainment 20.97 + Liabilities:Chase + +2021-12-10 Copper Top + Expenses:Dining/Entertainment 11.25 + Liabilities:Chase + +2021-12-10 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 15.14 + +2021-12-10 Express Scripts + Expenses:Medical 12.05 + Liabilities:Chase + +2021-12-11 Chevron + Expenses:Gas 42.65 + Assets:Shared + +2021-12-11 Skin Zen Spa + Expenses:Dining/Entertainment 21.64 + Assets:Shared + +2021-12-11 Twin Liquors + Expenses:Groceries 60.54 + Liabilities:Chase + +2021-12-11 McDonalds + Expenses:Dining/Entertainment 5.50 + Liabilities:Chase + +2021-12-11 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2021-12-11 US Cellular - dad + Expenses:Comm:Phone 27.26 + Liabilities:Chase -27.26 = -1561.32 + +2021-12-12 Amazon + Expenses:Gifts 13.76 + Assets:Shared + +2021-12-12 Amazon + Expenses:Gifts 32.41 + Assets:Shared + +2021-12-12 Amazon + Expenses:Gifts 19.28 + Assets:Shared + +2021-12-12 Amazon + Expenses:Gifts 11.48 + Assets:Shared -11.48 = 548.56 + +2021-12-12 Cuppa Austin + Expenses:Dining/Entertainment 10.42 + Liabilities:Chase + +2021-12-13 Jersey Mikes + Expenses:Dining/Entertainment 8.61 + Liabilities:Chase + +2021-12-13 HEB + Expenses:Groceries 72.35 + Assets:Shared + +2021-12-14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2021-12-14 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 15th day + Assets:Shared 4541.01 + 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 + +2021-12-14 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + ; generated-transaction: ~ every 19th day + Expenses:Comm:Phone 450.77 + Liabilities:Chase + +2021-12-14 Whataburger + Expenses:Dining/Entertainment 9.08 + Liabilities:Chase + +2021-12-14 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 14.06 + +2021-12-14 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2021-12-14 Wikimedia + ; generated-transaction: ~ every 13th day + Expenses:Gifts 4.50 + Liabilities:Chase + +2021-12-14 Jersey Mike's + Expenses:Dining/Entertainment 12.06 + Liabilities:Chase + +2021-12-14 Pacific Marina Hotel + Expenses:Support 356.28 + Liabilities:Chase + +2021-12-14 Mesa Rosa + Expenses:Dining/Entertainment 29.77 + Liabilities:Chase + +2021-12-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2021-12-15 Atmos Energy - avail 15th? due 30th + Expenses:Utilities:Gas 123.52 + Liabilities:Chase + +2021-12-15 Roku - HBO now + ; generated-transaction: ~ every 15th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase -15.93 = -2621.32 + +2021-12-15 Pacific Marina Hotel + Expenses:Support 118.76 + Liabilities:Chase + +2021-12-16 MMBill + Expenses:Dining/Entertainment 62.99 + Liabilities:Chase + +2021-12-16 Bushs Chicken + Expenses:Dining/Entertainment 8.32 + Liabilities:Chase + +2021-12-16 KUT + ; generated-transaction: ~ every 30th day + Expenses:Gifts 10.00 + Liabilities:Chase + +2021-12-17 Shell + Expenses:Gas 38.95 + Assets:Shared -38.95 = 4974.07 + +2021-12-17 Pipe World + Expenses:Dining/Entertainment 34.07 + Liabilities:Chase + +2021-12-17 Burger King + Expenses:Dining/Entertainment 10.38 + Liabilities:Chase + +2021-12-18 * Transfer to savings + ; generated-transaction: ~ every 16th day + Assets:Savings 300.00 + Assets:Shared + +2021-12-18 * Ranger Pest Control - check 66?? + ; generated-transaction: ~ every 12/16 + Expenses:Home 129.90 + Assets:Shared + +2021-12-18 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2021-12-18 * Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 38.17 ; Payee: Shell + Liabilities:Chase 40.61 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.70 ; Payee: Lunas Tacos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 82.17 ; Payee: HEB + Liabilities:Chase 247.19 ; Payee: cratejoy.com + Liabilities:Chase 258.49 ; Payee: HEB + Liabilities:Chase 129.62 ; Payee: pillowcube.com + Liabilities:Chase 70.37 ; Payee: ATT + Liabilities:Chase 36.07 ; Payee: Pipe World + Liabilities:Chase 50.00 ; Payee: Dairy Queen + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.50 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 64.93 ; Payee: Lowe's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 26.76 ; Payee: Luna's + Liabilities:Chase 66.95 ; Payee: Direct Energy + Liabilities:Chase 48.41 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 53.10 ; Payee: HEB + Liabilities:Chase 8.32 ; Payee: Bushs + Liabilities:Chase 6.15 ; Payee: Lowes + Liabilities:Chase 72.55 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.97 ; Payee: Papa Murphys + Liabilities:Chase 11.25 ; Payee: Copper Top + Liabilities:Chase 15.14 ; Payee: Netflix + Liabilities:Chase 12.05 ; Payee: Express Scripts + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 60.54 ; Payee: Twin Liquors + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 5.50 ; Payee: McDonalds + Liabilities:Chase 27.26 ; Payee: US Cellular + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.42 ; Payee: Cuppa Austin + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.61 ; Payee: Jersey Mikes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 450.77 ; Payee: Verizon + Liabilities:Chase 9.08 ; Payee: Whataburger + Liabilities:Chase 14.06 ; Payee: Hulu + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 12.06 ; Payee: Jersey Mikes + Liabilities:Chase 356.28 ; Payee: Marina Pacific Hotel + Liabilities:Chase 29.77 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 123.52 ; Payee: Atmos Energy + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 73.15 ; Payee: Brushy Creek MUD + Liabilities:Chase 118.76 ; Payee: Marina Pacific Hotel + Liabilities:Chase 62.99 ; Payee: MMBill + Liabilities:Chase 8.32 ; Payee: Bushs Chicken + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 34.07 ; Payee: Pipe World + Liabilities:Chase 10.38 ; Payee: Burger King + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 0 ; Payee: + Liabilities:Chase 0 = 0 + Assets:Shared + +2021-12-19 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2021-12-19 * HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2021-12-20 * Mortgage + ; generated-transaction: ~ every 15th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal + +2021-12-21 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 25.00 + Assets:Shared + +2021-12-21 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2021-12-25 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2021-12-25 Honor support + ; generated-transaction: ~ every 25th day + Expenses:Support 500.00 + Assets:Shared + +2021-12-26 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2021-12-26 * HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2021-12-26 Central Texas Food Bank + ; generated-transaction: ~ every 26th day + Expenses:Gifts 50.00 + Liabilities:Chase + +2021-12-27 Apple.com - Honor iCloud + ; generated-transaction: ~ every 27th day + Expenses:Comm:Phone 0.99 + Liabilities:Chase + +2021-12-28 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.06 + Income:Misc Income + +2021-12-29 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2021-12-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2021-12-30 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 30th day + Assets:Shared 4114.24 + 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/periodic b/periodic index 0034a66..66a9093 100644 --- a/periodic +++ b/periodic @@ -25,7 +25,7 @@ Expenses:Misc 1.14 Liabilities:Chase -~ every 30th day KUT +~ every 18th day KUT Expenses:Gifts 10.00 Liabilities:Chase @@ -39,6 +39,7 @@ Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank Liabilities:Chase 7.57 ; Payee: Discovery Plus Liabilities:Chase 5.50 ; Payee: Patreon + Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 00.00 Assets:Shared @@ -46,12 +47,13 @@ Liabilities:Chase 80.00 ; Payee: Brushy Creek MUD Liabilities:Chase 5.40 ; Payee: Pandora Liabilities:Chase 14.06 ; Payee: Hulu - Liabilities:Chase 81.43 ; Payee: ATT + Liabilities:Chase 70.37 ; Payee: ATT Liabilities:Chase 15.14 ; Payee: Netflix Liabilities:Chase 60.00 ; Payee: Direct Energy Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association Liabilities:Chase 15.93 ; Payee: Roku - HBO now - Liabilities:Chase 00.00 + Liabilities:Chase 4.50 ; Payee: Wikimedia + Liabilities:Chase 00.00 ; Payee: Liabilities:Chase 00.00 Assets:Shared @@ -59,6 +61,10 @@ Expenses:Dining/Entertainment 7.57 Liabilities:Chase +~ every 13th day Wikimedia + Expenses:Gifts 4.50 + Liabilities:Chase + ~ every 13th day somafm.com Expenses:Dining/Entertainment 4.20 Assets:Shared @@ -113,7 +119,7 @@ Expenses:Netflix 14.06 ~ every 12th day * ATT Uverse - avail 2 due 16th - Expenses:Comm:Internet 81.43 + Expenses:Comm:Internet 70.37 Liabilities:Chase ~ every 12th day Netflix -- 2.52.0