From e72c50be4f51e16d72400aa6efb1470f52b87d4b Mon Sep 17 00:00:00 2001 From: Erik Mackdanz Date: Tue, 22 Jan 2019 19:32:17 -0600 Subject: [PATCH] hledger periodic transactions, and other updates --- 2019 | 2 +- 201901 | 335 +++++++++++++++++++++++++++++++++++++++++++++---------- 201902 | 284 ++++++++++++++++++++++++++++++++++++++++++++++ 2019only | 2 + 2019open | 4 +- periodic | 270 ++++++++++++++++++++++++++++++++++++++++++++ 6 files changed, 833 insertions(+), 64 deletions(-) create mode 100644 201902 create mode 100644 periodic diff --git a/2019 b/2019 index 4b0cfec..6b84317 100644 --- a/2019 +++ b/2019 @@ -1,7 +1,7 @@ ; -*- mode: ledger -*- include 201901 -; include 201902 +include 201902 ; include 201903 ; include 201904 ; include 201905 diff --git a/201901 b/201901 index c1ed903..8b99f46 100644 --- a/201901 +++ b/201901 @@ -59,6 +59,10 @@ Expenses:Vacation 120.00 Liabilities:Chase +2019/01/05 Brushy Creek MUD - available 6th due 23th check + Expenses:Utilities:Water 74.51 + Liabilities:Chase + 2019/01/06 Bring Chase balance current, adjust Expenses:Misc -5.03 Liabilities:Chase @@ -67,14 +71,8 @@ Assets:Savings Assets:Shared 1350.00 -2019/01/06 USAA auto & homeowners - Expenses:Insurance:Auto 226.13 - Expenses:Insurance:Homeowners 86.49 - Assets:Shared - -2019/01/06 * Pocket Cash - dining budget - Expenses:Dining/Entertainment 100.00 - Expenses:Allowance 20.00 +2019/01/06 HEB + Expenses:Groceries 113.26 Assets:Shared 2019/01/07 Chase balance @@ -131,56 +129,142 @@ Liabilities:Chase 00.00 Assets:Shared -2019/01/07 * Direct Energy - avail 6th, due 5/24 - Expenses:Utilities:Power 471 kWh - Expenses:Utilities:Power 55.83 +2019/01/07 H-Mart + Expenses:Groceries 84.65 + Assets:Shared + +2019/01/08 USAA auto & homeowners + Expenses:Insurance:Auto 168.06 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2019/01/08 Foreign Transaction Fee + Expenses:Fees 12.12 Liabilities:Chase - Expenses:Utilities:Power -471 kWh -2019/01/07 Brushy Creek MUD - available 6th due 23th check - Expenses:Utilities:Water 74.51 +2019/01/08 Foreign Transaction Fee + Expenses:Fees 10.32 Liabilities:Chase -2019/01/08 * HEB - Expenses:Groceries 50.00 - Assets:Shared +2019/01/08 Foreign Transaction Fee + Expenses:Fees 1.10 + Liabilities:Chase -2019/01/10 Hulu +2019/01/08 Shell + Expenses:Gas 27.50 Liabilities:Chase - Expenses:Netflix 12.95 -2019/01/10 Katie Nott - violin lessons - Expenses:Education 120.00 +2019/01/08 Hao Hao + Expenses:Dining/Entertainment 35.96 + Liabilities:Chase + +2019/01/08 HEB + Expenses:Groceries 65.97 + Assets:Shared + +2019/01/08 USPS + Expenses:Gifts 14.24 + Assets:Shared + +2019/01/08 Amazon.com + Expenses:Gifts 34.75 + Assets:Shared + +2019/01/08 Aeon Mall + Expenses:Gifts 40.71 + Assets:Shared + +2019/01/09 Seven Eleven + Expenses:Gas 25.00 Assets:Shared -2019/01/12 Netflix +2019/01/10 USPS + Expenses:Gifts 45.90 + Assets:Shared + +2019/01/10 Netflix Liabilities:Chase Expenses:Netflix 11.90 -2019/01/13 Roku - HBO now - Expenses:Comm:Stream 15.93 +2019/01/10 Adjust chase balance for foreign transactions + Expenses:Vacation 3.80 ; Okinawa Grand Mer + Expenses:Vacation -8.80 ; Hilton Narita + Liabilities:Chase + +2019/01/10 Copper Top + Expenses:Dining/Entertainment 38.57 + Liabilities:Chase + +2019/01/11 Amazon.com + Expenses:Gifts 44.39 + Assets:Shared + +2019/01/11 Barnes & Noble + Expenses:Gifts 43.37 + Assets:Shared + +2019/01/11 Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 502 kWh + Expenses:Utilities:Power 52.00 + Liabilities:Chase + Expenses:Utilities:Power -502 kWh + +2019/01/12 ATA + Expenses:Dining/Entertainment 40.20 + Liabilities:Chase + +2019/01/12 HEB + Expenses:Groceries 61.99 Liabilities:Chase +2019/01/12 HEB + Expenses:Groceries 28.54 + Assets:Shared + +2019/01/13 HEB + Expenses:Groceries 30.94 + Assets:Shared + 2019/01/13 Pandora Expenses:Massage Practice Overhead 5.40 Liabilities:Chase -2019/01/13 somafm.com - Expenses:Dining/Entertainment 4.20 +2019/01/13 Movie Tickets + Expenses:Dining/Entertainment 31.48 Assets:Shared -2019/01/13 * Pocket Cash - dining budget +2019/01/13 Pocket Cash - dining budget Expenses:Dining/Entertainment 100.00 Expenses:Allowance 20.00 Assets:Shared -2019/01/14 * Atmos Energy - avail 13th? due 30th - Expenses:Utilities:Gas 42.39 +2019/01/13 Shell + Expenses:Gas 30.41 + Liabilities:Chase + +2019/01/14 Brooklyn Heights + Expenses:Dining/Entertainment 47.21 Liabilities:Chase +2019/01/14 Amazon.com + Expenses:Gifts 16.25 + Assets:Shared + +2019/01/14 Cost Plus World Market + Expenses:Gifts 31.34 + Assets:Shared + +2019/01/14 HEB + Expenses:Groceries 24.40 + Assets:Shared + +2019/01/15 somafm.com + Expenses:Dining/Entertainment 4.20 + Assets:Shared + 2019/01/15 Payday ; :PAYDAY: - Assets:Shared 3678.61 + Assets:Shared 3689.02 Assets:Mortgage Escrow:Harper 425.00 Assets:HOA Escrow:Harper 50.00 Income:Salary Spiceworks @@ -193,52 +277,152 @@ Expenses:Tax:Income:2018 727.42 Expenses:Payroll:Medicare 77.66 -2019/01/15 * Mortgage - Assets:Shared -450.00 ; extra principal - Liabilities:Mortgage Principal:Harper - -2019/01/15 * HEB - Expenses:Groceries 50.00 +2019/01/15 Birthday checks + Income:Gifts -400.00 ; Mom + Income:Gifts -50.00 ; Dad Assets:Shared -2019/01/16 * Transfer to savings - Assets:Savings 300.00 - Assets:Shared +2019/01/15 Pay Hyundai loan - due 25 + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 -2019/01/18 Great Oaks Animal Hospital - puppy insurance - Expenses:Medical 49.95 +2019/01/15 Transfer to savings + Assets:Savings 1250.00 Assets:Shared -2019/01/18 * Chase balance - Liabilities:Chase 00.00 +2019/01/16 Verizon wireless - avail 13th; due 8/5, 9/5 sch + Expenses:Comm:Phone 182.10 + Liabilities:Chase + +2019/01/16 Chase balance + Liabilities:Chase 12.12 ; Payee: Foreign Transaction Fee + Liabilities:Chase 10.32 ; Payee: Foreign Transaction Fee + Liabilities:Chase 1.10 ; Payee: Foreign Transaction Fee + Liabilities:Chase 27.50 ; Payee: Shell + Liabilities:Chase 35.96 ; Payee: Hao Hao + Liabilities:Chase 52.00 ; Payee: Direct Energy + Liabilities:Chase 38.57 ; Payee: Copper Top + Liabilities:Chase 11.90 ; Payee: Netflix + Liabilities:Chase -5.00 ; Payee: Adjust foreign + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 40.20 ; Payee: ATA + Liabilities:Chase 61.99 ; Payee: HEB + Liabilities:Chase 30.41 ; Payee: Shell + Liabilities:Chase 47.21 ; Payee: Brooklyn Heights + Liabilities:Chase 182.10 ; Payee: Verizon + 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 5.40 ; Payee: Pandora - Liabilities:Chase 12.95 ; Payee: Hulu - Liabilities:Chase 41.02 ; Payee: ATT - Liabilities:Chase 11.90 ; Payee: Netflix - Liabilities:Chase 192.63 ; Payee: Verizon - Liabilities:Chase 60.00 ; Payee: Direct Energy Liabilities:Chase 00.00 Liabilities:Chase 00.00 Assets:Shared -2019/01/19 * Colorado Payment - due 30th sch +2019/01/17 Mortgage + Assets:Shared -450.00 ; extra principal + Liabilities:Mortgage Principal:Harper + +2019/01/17 Sam's Club + Expenses:Groceries 64.37 + Liabilities:Chase + +2019/01/17 Colorado Payment - due 30th sch Assets:Shared -565.76 Expenses:Interest 72.80 Liabilities:Auto -2019/01/19 * Verizon wireless - avail 13th; due 8/5, 9/5 sch - Expenses:Comm:Phone 192.63 +2019/01/17 Hulu Liabilities:Chase + Expenses:Netflix 12.95 -2019/01/19 * Pay Hyundai loan - due 25 - Liabilities:Hyundai - Expenses:Interest 66.63 - Assets:Shared -464.83 +2019/01/17 USPS + Expenses:Gifts 7.20 + Assets:Shared + +2019/01/17 Roku - HBO now + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2019/01/18 FedEx + Expenses:Gifts 22.12 + Expenses:Gifts 2.39 + Assets:Shared + +2019/01/18 Atmos Energy - avail 13th? due 30th + Expenses:Utilities:Gas 128.36 + Liabilities:Chase + +2019/01/18 Texaco + Expenses:Gas 27.11 + Assets:Shared + +2019/01/18 Great Oaks Animal Hospital - puppy insurance + Expenses:Medical 49.95 + Assets:Shared + +2019/01/18 Katie Nott + Expenses:Education 120.00 + Assets:Shared + +2019/01/18 CNS - ? + Expenses:Groceries 25.94 + Assets:Shared + +2019/01/18 99 Ranch + Expenses:Groceries 8.08 + Expenses:Groceries 13.50 + Assets:Shared -2019/01/20 * Pocket Cash - dining budget +2019/01/18 Copper Top + Expenses:Dining/Entertainment 30.00 + Liabilities:Chase + +2019/01/18 * Copper Top + Expenses:Dining/Entertainment 7.00 + Liabilities:Chase + +2019/01/19 FedEx + Expenses:Gifts 28.11 + Expenses:Gifts 6.34 + Assets:Shared + +2019/01/19 Asahi + Expenses:Groceries 48.66 + Assets:Shared + +2019/01/19 HEB + Expenses:Groceries 27.41 + Liabilities:Chase + +2019/01/19 Flix Brewhouse - Aquaman tickets + Expenses:Dining/Entertainment 39.45 + Liabilities:Chase + +2019/01/19 Flix Brewhouse - Aquaman food + Expenses:Dining/Entertainment 60.28 + Liabilities:Chase + +2019/01/20 Escapology + Expenses:Dining/Entertainment 30.31 + Liabilities:Chase + +2019/01/20 Panda Express + Expenses:Dining/Entertainment 13.42 + Liabilities:Chase + +2019/01/20 Transfer + Expenses:Delta 0572 Acct 50.00 + Assets:Shared + +2019/01/20 Aveda + Expenses:Clothes 29.23 + Assets:Shared + +2019/01/21 * Pocket Cash - dining budget Expenses:Dining/Entertainment 100.00 Expenses:Allowance 20.00 Assets:Shared @@ -251,6 +435,10 @@ Assets:529 200 Assets:Shared +2019/01/21 Star Coffee + Expenses:Dining/Entertainment 8.17 + Liabilities:Chase + 2019/01/23 Chaturbill Expenses:Dining/Entertainment 19.95 Liabilities:Chase @@ -259,9 +447,9 @@ Expenses:Groceries 50.00 Assets:Shared -2019/01/25 TxDot - Expenses:Tolls 40.00 - Liabilities:Chase +; 2019/01/25 TxDot +; Expenses:Tolls 40.00 +; Liabilities:Chase 2019/01/25 NRDC - Tom & Yumi Xmas 2016 Expenses:Gifts 10.00 @@ -307,3 +495,30 @@ Expenses:Tax:Income:2018 727.42 Expenses:Payroll:Medicare 77.66 +2019/02/02 * Chase balance + Liabilities:Chase 12.95 ; Payee: Hulu + Liabilities:Chase 128.36 ; Payee: Atmos + Liabilities:Chase 64.37 ; Payee: Sam's Club + Liabilities:Chase 15.93 ; Payee: Roku HBO + Liabilities:Chase 30.00 ; Payee: Copper Top + Liabilities:Chase 27.41 ; Payee: HEB + Liabilities:Chase 39.45 ; Payee: Flix Brewhouse + Liabilities:Chase 60.28 ; Payee: Flix Brewhouse + Liabilities:Chase 7.00 ; Payee: Copper Top + Liabilities:Chase 30.31 ; Payee: Escapology + Liabilities:Chase 13.42 ; Payee: Panda Express + Liabilities:Chase 8.17 ; Payee: Star Coffee + 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 19.95 ; Payee: Chaturbill + ; Liabilities:Chase 40.00 ; Payee: TxDOT + Liabilities:Chase 344.95 ; Payee: Carnival Cruise + Liabilities:Chase 4.20 ; Payee: Rackspace + Assets:Shared + + diff --git a/201902 b/201902 new file mode 100644 index 0000000..fba1cf2 --- /dev/null +++ b/201902 @@ -0,0 +1,284 @@ +; -*- mode: ledger -*- + +2019/02/02 * Chase balance + Liabilities:Chase 12.95 ; Payee: Hulu + Liabilities:Chase 128.36 ; Payee: Atmos + Liabilities:Chase 64.37 ; Payee: Sam's Club + Liabilities:Chase 15.93 ; Payee: Roku HBO + Liabilities:Chase 30.00 ; Payee: Copper Top + Liabilities:Chase 27.41 ; Payee: HEB + Liabilities:Chase 39.45 ; Payee: Flix Brewhouse + Liabilities:Chase 60.28 ; Payee: Flix Brewhouse + Liabilities:Chase 7.00 ; Payee: Copper Top + Liabilities:Chase 30.31 ; Payee: Escapology + Liabilities:Chase 13.42 ; Payee: Panda Express + Liabilities:Chase 8.17 ; Payee: Star Coffee + Liabilities:Chase 0 + Liabilities:Chase 0 + Liabilities:Chase 0 + Liabilities:Chase 0 + Liabilities:Chase 0 + Liabilities:Chase 0 + Liabilities:Chase 0 + Liabilities:Chase 19.95 ; Payee: Chaturbill + ; Liabilities:Chase 40.00 ; Payee: TxDOT + Liabilities:Chase 344.95 ; Payee: Carnival Cruise + Liabilities:Chase 4.20 ; Payee: Rackspace + Assets:Shared + +2019/02/03 * Pocket Cash - dining budget + ; recur: every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2019/02/03 * HEB + ; recur: every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2019/02/03 Linode.com - mail server + ; recur: every 3rd day + Expenses:Misc 10.00 + Liabilities:Chase + +2019/02/03 AxVoice + ; recur: every 3rd day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2019/02/06 USAA auto & homeowners + ; recur: every 6th day + Expenses:Insurance:Auto 226.13 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2019/02/07 * Brushy Creek MUD - available 6th due 23th check + ; recur: every 7th day + Expenses:Utilities:Water 80.00 + Liabilities:Chase + +2019/02/07 * Direct Energy - avail 6th, due 5/24 + ; recur: every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 55.83 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2019/02/08 RBFCU Debit card reward + ; recur: every 2/8 + Assets:Shared 100.00 + Income:Gifts + +2019/02/10 * Pocket Cash - dining budget + ; recur: every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2019/02/10 * HEB + ; recur: every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2019/02/10 Katie Nott - violin lessons + ; recur: every 10th day + Expenses:Education 120.00 + Assets:Shared + +2019/02/10 Hulu + ; recur: every 10th day + Liabilities:Chase + Expenses:Netflix 12.95 + +2019/02/12 * ATT Uverse - avail 2 due 16th + ; recur: every 12th day + Expenses:Comm:Internet 41.02 + Liabilities:Chase + +2019/02/12 Netflix + ; recur: every 12th day + Liabilities:Chase + Expenses:Netflix 11.90 + +2019/02/13 somafm.com + ; recur: every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2019/02/13 Pandora + ; recur: every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2019/02/13 Roku - HBO now + ; recur: every 13th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2019/02/14 * Atmos Energy - avail 13th? due 30th + ; recur: every 14th day + Expenses:Utilities:Gas 42.39 + Liabilities:Chase + +2019/02/15 * Mortgage + ; recur: every 15th day + Assets:Shared -450.00 ; extra principal + Liabilities:Mortgage Principal:Harper + +2019/02/15 Payday + ; :PAYDAY: + ; recur: every 15th day + Assets:Shared 3678.61 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 57.00 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:DLCH 8.19 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 332.07 + Expenses:Tax:Income:2018 727.42 + Expenses:Payroll:Medicare 77.66 + +2019/02/15 * Quarterly HOA fees + ; recur: every 2/15 + Assets:Shared + Expenses:HOA:Harper 300.00 + +2019/02/16 * Transfer to savings + ; recur: every 16th day + Assets:Savings 300.00 + Assets:Shared + +2019/02/16 Halina Spa + ; recur: every 16th day + Income:Halina + Assets:Shared 195.18 + +2019/02/17 * Pocket Cash - dining budget + ; recur: every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2019/02/17 * HEB + ; recur: every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2019/02/18 * 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 41.02 ; Payee: ATT + Liabilities:Chase 11.90 ; Payee: Netflix + Liabilities:Chase 192.63 ; Payee: Verizon + Liabilities:Chase 60.00 ; Payee: Direct Energy + Liabilities:Chase 0 + Liabilities:Chase 0 + Assets:Shared + +2019/02/18 Great Oaks Animal Hospital - puppy insurance until 7/1/2019 + ; recur: every 18th day + Expenses:Medical 49.95 + Assets:Shared + +2019/02/19 * Pay Hyundai loan - due 25 + ; recur: every 19th day + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2019/02/19 * Verizon wireless - avail 13th ; due 8/5, 9/5 sch + ; recur: every 19th day + Expenses:Comm:Phone 192.63 + Liabilities:Chase + +2019/02/19 * Colorado Payment - due 30th sch + ; recur: every 19th day + Assets:Shared -565.76 + Expenses:Interest 72.80 + Liabilities:Auto + +2019/02/21 529 college savings + ; recur: every 21st day + Assets:529 200 + Assets:Shared + +2019/02/21 USAA life + ; recur: every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2019/02/23 Chaturbill + ; recur: every 23rd day + Expenses:Dining/Entertainment 19.95 + Liabilities:Chase + +2019/02/24 * Pocket Cash - dining budget + ; recur: every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2019/02/24 * HEB + ; recur: every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2019/02/25 NRDC - Tom & Yumi Xmas 2016 + ; recur: every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2019/02/25 TxDot + ; recur: every 25th day + Expenses:Tolls 40.00 + Liabilities:Chase + +2019/02/26 * Ranger Pest Control - check 66?? + ; recur: every 2/26 + Expenses:Home 97.43 + Assets:Shared + +2019/02/28 Dividend + ; recur: every 28th day + Assets:Shared 0.06 + Income:Misc Income + +2019/02/28 Rackspace Cloud + ; recur: every 28th day + Expenses:Misc Expenses 4.20 + Liabilities:Chase + +2019/02/28 Payday + ; :PAYDAY: + ; recur: every 30th day + Assets:Shared 3678.61 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 57.00 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:DLCH 8.19 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 332.07 + Expenses:Tax:Income:2018 727.42 + Expenses:Payroll:Medicare 77.66 + +2019/02/28 RBFCU Dividend + ; recur: every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2019/02/28 Carnival Cruise Payment until 9/1/2019 + ; recur: every 28th day + Expenses:Vacation 344.95 + Liabilities:Chase + diff --git a/2019only b/2019only index 8da0c1a..a9ea66a 100644 --- a/2019only +++ b/2019only @@ -1,5 +1,7 @@ ; -*- mode: ledger -*- +include periodic include 2019open include 2019 + diff --git a/2019open b/2019open index 99af0dd..84afaef 100644 --- a/2019open +++ b/2019open @@ -3,14 +3,12 @@ 2018/01/01 Opening Balance Equity:Opening Balances Assets:401k:Spiceworks 4359.01 - Assets:529 1759.8370 ClassA - Assets:Chase Reward 22508.38 p Assets:Checking -20 Assets:HOA Escrow:Harper 2500 Assets:Mortgage Escrow:Harper 1123.64 Assets:Savings 14649.15 Assets:Shared 5339.44 - Equity:Opening Balances -1759.8370 ClassA + Assets:House 405000.00 Liabilities:Auto -13607.08 Liabilities:Chase -2887.1 Liabilities:Hyundai -9732.36 diff --git a/periodic b/periodic new file mode 100644 index 0000000..864fb6d --- /dev/null +++ b/periodic @@ -0,0 +1,270 @@ +; -*- mode: ledger -*- + +~ every Sunday * Pocket Cash - dining budget + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + + +~ every Sunday * HEB + Expenses:Groceries 50.00 + Assets:Shared + +~ every 23rd day Chaturbill + Expenses:Dining/Entertainment 19.95 + Liabilities:Chase + +~ every 2nd day * Chase balance + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + 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 00.00 + Assets:Shared + +~ every 18th day * Chase balance + 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 41.02 ; Payee: ATT + Liabilities:Chase 11.90 ; Payee: Netflix + Liabilities:Chase 192.63 ; Payee: Verizon + Liabilities:Chase 60.00 ; Payee: Direct Energy + 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 + +~ every 3rd day Linode.com - mail server + Expenses:Misc 10.00 + Liabilities:Chase + +~ every 1st day RBFCU ID Protect + Expenses:Misc 1 + Assets:Shared + +~ every 1st day * Transfer to savings + Assets:Savings 300.00 + Assets:Shared + +~ 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 -450.00 ; extra principal + Liabilities:Mortgage Principal:Harper + +~ every 3rd day AxVoice + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +~ every 7th day * Brushy Creek MUD - available 6th due 23th check + Expenses:Utilities:Water 80.00 + Liabilities:Chase + +~ every 1st day Halina Spa + Income:Halina + Assets:Shared 195.18 + +~ every 16th day Halina Spa + Income:Halina + Assets:Shared 195.18 + +~ every 6th day USAA auto & homeowners + Expenses:Insurance:Auto 226.13 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +~ every 13th day Pandora + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +~ every 19th day * Pay Hyundai loan - due 25 + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +~ every 10th day Hulu + Liabilities:Chase + Expenses:Netflix 12.95 + +~ every 12th day * ATT Uverse - avail 2 due 16th + Expenses:Comm:Internet 41.02 + Liabilities:Chase + +~ every 12th day Netflix + Liabilities:Chase + Expenses:Netflix 11.90 + +~ every 13th day Roku - HBO now + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +~ every 12/15 Safety Deposit Box Rental Fee + Expenses:Misc 20 + Assets:Checking + +~ every 19th day * Verizon wireless - avail 13th; due 8/5, 9/5 sch + 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 + +~ every 21st day USAA life + Expenses:Insurance:Life 66.65 + Assets:Shared + +~ every 7th day * Direct Energy - avail 6th, due 5/24 + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 55.83 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +~ every 25th day NRDC - Tom & Yumi Xmas 2016 + Expenses:Gifts 10.00 + Assets:Shared + +~ every 14th day * Atmos Energy - avail 13th? due 30th + Expenses:Utilities:Gas 42.39 + Liabilities:Chase + +~ every 28th day Dividend + Assets:Shared 0.06 + Income:Misc Income + +~ every 28th day Rackspace Cloud + Expenses:Misc Expenses 4.20 + Liabilities:Chase + +~ every 15th day Payday + ; :PAYDAY: + Assets:Shared 3678.61 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 57.00 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:DLCH 8.19 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 332.07 + Expenses:Tax:Income:2018 727.42 + Expenses:Payroll:Medicare 77.66 + +~ every 30th day Payday + ; :PAYDAY: + Assets:Shared 3678.61 + Assets:Mortgage Escrow:Harper 425.00 + Assets:HOA Escrow:Harper 50.00 + Income:Salary Spiceworks + Assets:401k:Spiceworks 57.00 + Expenses:Insurance:Medical 311.61 + Expenses:Insurance:DLCH 8.19 + Expenses:Insurance:Dental 20.43 + Expenses:Insurance:Vision 11.67 + Expenses:Payroll:Social Security 332.07 + Expenses:Tax:Income:2018 727.42 + Expenses:Payroll:Medicare 77.66 + +~ every 2/26 * Ranger Pest Control - check 66?? + Expenses:Home 97.43 + Assets:Shared + +~ every 5/26 * Ranger Pest Control - check 66?? + Expenses:Home 97.43 + Assets:Shared + +~ every 8/26 * Ranger Pest Control - check 66?? + Expenses:Home 97.43 + Assets:Shared + +~ every 11/26 * Ranger Pest Control - check 66?? + Expenses:Home 97.43 + Assets:Shared + +~ every 6/19 * Williamson Co Tax Assessor - Colorado reg + Expenses:Auto 75.25 + Liabilities:Chase + +~ every 7/19 * Williamson Co Tax Assessor - Hyundai reg + Expenses:Auto 75.25 + Liabilities:Chase + +~ every 9/8 * Williamson County - register boat trailer + Expenses:Boat 61.25 + Assets:Shared + +~ every 25th day TxDot + Expenses:Tolls 40.00 + Liabilities:Chase + +~ every 10/20 * William Co Tax Office - due Jan 31 + Assets:Mortgage Escrow:Harper + Expenses:Tax:County 10000.00 + +~ every 2/15 * Quarterly HOA fees + Assets:Shared + Expenses:HOA:Harper 300.00 + +~ every 5/15 * Quarterly HOA fees + Assets:Shared + Expenses:HOA:Harper 300.00 + +~ every 8/15 * Quarterly HOA fees + Assets:Shared + Expenses:HOA:Harper 300.00 + +~ every 11/15 * Quarterly HOA fees + Assets:Shared + Expenses:HOA:Harper 300.00 + +~ every 10/5 * Beauty & Bodywork - annual massage insurance + Expenses:Insurance:Massage 96.00 + Assets:Shared + +~ every 29th day RBFCU Dividend + Income:Misc Income + Assets:Savings 3.36 + +~ every 2/8 RBFCU Debit card reward + Assets:Shared 100.00 + Income:Gifts + +~ every 3/21 * Hover - renew busted.systems + Expenses:Misc 20.17 + Liabilities:Chase + +~ every 4/21 * Hover - renew mackdanz.net + Expenses:Misc 20.17 + Liabilities:Chase + +~ 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 -- 2.52.0