From f60f8016c45a5af09b04ad994e99e107300a543e Mon Sep 17 00:00:00 2001 From: Erik Mackdanz Date: Sat, 6 Nov 2021 10:14:11 -0500 Subject: [PATCH] updates --- 2021 | 18 +- 202102 | 500 ++++++++++++++++++++++++++--------- 202103 | 705 +++++++++++++++++++++++++++++++++++++++++++++++++ 202104 | 595 +++++++++++++++++++++++++++++++++++++++++ 202105 | 627 +++++++++++++++++++++++++++++++++++++++++++ 202106 | 635 ++++++++++++++++++++++++++++++++++++++++++++ 202107 | 793 +++++++++++++++++++++++++++++++++++++++++++++++++++++++ 202108 | 642 ++++++++++++++++++++++++++++++++++++++++++++ 202109 | 593 +++++++++++++++++++++++++++++++++++++++++ 202110 | 686 +++++++++++++++++++++++++++++++++++++++++++++++ 202111 | 356 +++++++++++++++++++++++++ periodic | 79 +++--- 12 files changed, 6051 insertions(+), 178 deletions(-) create mode 100644 202103 create mode 100644 202104 create mode 100644 202105 create mode 100644 202106 create mode 100644 202107 create mode 100644 202108 create mode 100644 202109 create mode 100644 202110 create mode 100644 202111 diff --git a/2021 b/2021 index 8a58f2c..f0d772e 100644 --- a/2021 +++ b/2021 @@ -2,13 +2,13 @@ include 202101 include 202102 -; include 202103 -; include 202104 -; include 202105 -; include 202106 -; include 202107 -; include 202108 -; include 202109 -; include 202110 -; include 202111 +include 202103 +include 202104 +include 202105 +include 202106 +include 202107 +include 202108 +include 202109 +include 202110 +include 202111 ; include 202112 diff --git a/202102 b/202102 index 5a8e563..a10b6de 100644 --- a/202102 +++ b/202102 @@ -7,32 +7,18 @@ 2021-02-01 Bass Pro - ? Expenses:Misc 71.99 - Assets:Shared - -2021-02-01 Amazon - ? - Expenses:Clothes 56.66 - Assets:Shared - -2021-02-02 Mortgage - ; generated-transaction: ~ every 1st day of month - Assets:Shared -1318.58 - Liabilities:Mortgage Principal:Harper - Expenses:Mortgage Interest:Harper 735.00 + Assets:Shared -71.99 = 4300.94 2021-02-02 ATT Uverse - avail 2 due 16th ; generated-transaction: ~ every 12th day Expenses:Comm:Internet 55.29 Liabilities:Chase -2021-02-03 * Transfer to savings - ; generated-transaction: ~ every 1st day - Assets:Savings 300.00 - Assets:Shared - -2021-02-03 AWS - Personal - ; generated-transaction: ~ every 3rd day - Expenses:Misc 1.11 - Liabilities:Chase +2021-02-03 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 2021-02-03 AWS - Boosters reimbursable ; generated-transaction: ~ every 3rd day @@ -44,7 +30,51 @@ Expenses:Comm:Phone 10.09 Liabilities:Chase -2021-02-04 * Chase balance +2021-02-03 HEB + Expenses:Groceries 63.76 + Assets:Shared + +2021-02-04 Shell + Expenses:Gas 29.66 + Assets:Shared + +2021-02-04 Little Woodrow's + Expenses:Dining/Entertainment 15.16 + Liabilities:Chase + +2021-02-04 Starbucks + Expenses:Dining/Entertainment 20.00 + Liabilities:Chase + +2021-02-04 Donut Taco Palace + Expenses:Dining/Entertainment 5.33 + Liabilities:Chase + +2021-02-05 Sprouts + Expenses:Groceries 25.90 + Assets:Shared + +2021-02-05 Amazon - ? + Expenses:Clothes 56.66 + Assets:Shared + +2021-02-06 Spec's + Expenses:Groceries 59.16 + Assets:Shared + +2021-02-06 Walgreen's + Expenses:Groceries 22.99 + Assets:Shared + +2021-02-06 Christmas gift from Al + Expenses:Gifts + Assets:Shared 60.00 + +2021-02-06 Mandola's + Expenses:Dining/Entertainment 15.16 + Assets:Shared + +2021-02-06 Chase balance ; generated-transaction: ~ every 2nd day Liabilities:Chase 72.25 ; Payee: La Quinta Liabilities:Chase 34.26 ; Payee: Exxon @@ -92,103 +122,116 @@ Liabilities:Chase 6.03 ; Payee: Cuppa Austin Liabilities:Chase 24.05 ; Payee: HEB 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 55.29 ; Payee: ATT Liabilities:Chase 10.09 ; Payee: AxVoice - Liabilities:Chase 1.11 ; Payee: AWS - personal - Liabilities:Chase 0.54 ; Payee: AWS - booster - 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 55.29 ; Payee: ATT + Liabilities:Chase 15.16 ; Payee: Little Woodrow's Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.33 ; Payee: Donut Taco Palace + Liabilities:Chase 0.54 ; Payee: AWS - booster Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.00 ; Payee: Starbucks + Liabilities:Chase 00.00 = 0.00 Assets:Shared -2021-02-06 USAA auto & homeowners - ; generated-transaction: ~ every 6th day - Expenses:Insurance:Auto 579.31 - Expenses:Insurance:Homeowners 86.49 - Assets:Shared +2021-02-06 Lunas Tacos - fix tip + Expenses:Dining/Entertainment 10.40 ; date:2021-02-04 + Liabilities:Chase -2021-02-07 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 - Expenses:Allowance 20.00 - Assets:Shared +2021-02-06 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.10 ; date:2021-02-03 + Liabilities:Chase -2021-02-07 * HEB - ; generated-transaction: ~ every Sunday - Expenses:Groceries 50.00 - Assets:Shared +2021-02-06 Jersey Mike's + Expenses:Dining/Entertainment 7.52 ; date:2021-02-05 + Liabilities:Chase -2021-02-07 * Brushy Creek MUD - available 6th due 23th check - ; generated-transaction: ~ every 7th day - Expenses:Utilities:Water 80.00 +2021-02-06 Donut Taco Palace + Expenses:Dining/Entertainment 3.73 Liabilities:Chase -2021-02-07 * Direct Energy - avail 6th, due 5/24 +2021-02-06 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 124.82 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 +2021-02-06 Tuffy + Expenses:Auto 63.25 ; oil change + Expenses:Auto 200.00 ; down payment on hose fix + Liabilities:Chase -2021-02-10 Hulu - ; generated-transaction: ~ every 10th day +2021-02-06 Cuppa Austin + Expenses:Dining/Entertainment 15.12 Liabilities:Chase - Expenses:Netflix 12.98 -2021-02-12 Netflix - ; generated-transaction: ~ every 12th day +2021-02-06 Brushy Creek MUD - available 6th due 23th check + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Water 79.94 Liabilities:Chase - Expenses:Netflix 15.14 -2021-02-13 somafm.com - ; generated-transaction: ~ every 13th day - Expenses:Dining/Entertainment 4.20 - Assets:Shared +2021-02-06 Habana House + Expenses:Dining/Entertainment 31.15 + Liabilities:Chase -2021-02-13 Roku - HBO now dad - ; generated-transaction: ~ every 13th day - Expenses:Comm:Stream 16.23 +2021-02-06 Amazon + Expenses:Home 508.74 ; office chair + Expenses:Home 202.88 ; webcam Liabilities:Chase -2021-02-13 Pandora - ; generated-transaction: ~ every 13th day - Expenses:Massage Practice Overhead 5.40 +2021-02-07 Brooklyn Heights + Expenses:Dining/Entertainment 49.92 Liabilities:Chase -2021-02-14 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 - Expenses:Allowance 20.00 - Assets:Shared +2021-02-07 Shell + Expenses:Gas 29.67 + Liabilities:Chase -2021-02-14 * HEB - ; generated-transaction: ~ every Sunday - Expenses:Groceries 50.00 +2021-02-07 Sprouts + Expenses:Groceries 31.50 Assets:Shared -2021-02-15 * Mortgage - ; generated-transaction: ~ every 15th day +2021-02-08 Bushs Chicken + Expenses:Dining/Entertainment 7.89 + Liabilities:Chase + +2021-02-08 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 346.35 + Expenses:Insurance:Homeowners 86.49 Assets:Shared - Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal -2021-02-15 Payday +2021-02-09 Luna's Tacos + Expenses:Dining/Entertainment 9.73 + Liabilities:Chase + +2021-02-10 Starbuck's + Expenses:Dining/Entertainment 20.00 + Liabilities:Chase -20.00 = -1365.86 + +2021-02-10 Wal-Mart + Expenses:Groceries 67.88 + Assets:Shared -67.88 = 772.47 + +2021-02-10 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 12.98 + +2021-02-11 Panda Express + Expenses:Dining/Entertainment 8.55 + Liabilities:Chase + +2021-02-11 Burger King + Expenses:Dining/Entertainment 9.73 + Liabilities:Chase + +2021-02-11 Payday ; :PAYDAY: ; recur: every 27th day - Assets:Shared 3927.06 + Assets:Shared 3930.70 Assets:Schwab3111 900.00 Income:Salary Spiceworks -6911.68 Assets:401k:Spiceworks 345.58 @@ -200,91 +243,294 @@ Expenses:Tax:Income:2020 917.32 Expenses:Payroll:Medicare 95.66 +2021-02-12 Tuffy - transmission line replacement + Expenses:Dining/Entertainment 627.82 + Liabilities:Chase + +2021-02-12 HEB + Expenses:Groceries 42.29 + Assets:Shared + +2021-02-12 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 15.14 + +2021-02-13 TX DPS - LTC + Expenses:Dining/Entertainment 42.95 + Liabilities:Chase + +2021-02-13 Wendy's + Expenses:Dining/Entertainment 12.20 + Liabilities:Chase + +2021-02-13 Shell + Expenses:Gas 31.17 + Assets:Shared + +2021-02-13 HEB + Expenses:Groceries 39.61 + 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 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared -4.20 = 4585.90 + 2021-02-15 Schwab Interest ; generated-transaction: ~ every 15th day Income:Misc Income Assets:Schwab3111 0.56 -2021-02-15 * Quarterly HOA fees +2021-02-17 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 +2021-02-17 Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 1.10 ; Payee: AWS - personal + Liabilities:Chase 10.40 ; Payee: Lunas Tacos - fix tip + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.52 ; Payee: Jersey Mike's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 3.73 ; Payee: Donut Taco Palace + Liabilities:Chase 124.82 ; Payee: Direct Energy + Liabilities:Chase 63.25 ; Payee: Tuffy + Liabilities:Chase 200.00 ; Payee: Tuffy + Liabilities:Chase 15.12 ; Payee: Cuppa Austin + Liabilities:Chase 79.94 ; Payee: Brushy Creek MUD + Liabilities:Chase 31.15 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 49.92 ; Payee: Brooklyn Heights + Liabilities:Chase 29.67 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.89 ; Payee: Bush's Chicken + Liabilities:Chase 508.74 ; Payee: Amazon + Liabilities:Chase 202.88 ; Payee: Amazon + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.73 ; Payee: Luna's Tacos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.00 ; Payee: Starbuck's + Liabilities:Chase 15.14 ; Payee: Netflix + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 8.55 ; Payee: Panda Express + Liabilities:Chase 9.73 ; Payee: Burger King + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 627.82 ; Payee: Tuffy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad + Liabilities:Chase 42.95 ; Payee: TXDPS + Liabilities:Chase 12.20 ; Payee: Wendy's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.98 ; Payee: Hulu + Liabilities:Chase 00.00 = 0.00 Assets:Shared -2021-02-18 Socialist Rifle Association - ; generated-transaction: ~ every 18th day - Expenses:Dining/Entertainment 10.00 +2021-02-17 MMBill + Express:Dining/Entertainment 49.99 ; date:2021-02-15 + Liabilities:Chase + +2021-02-17 Varusteleka Oy + Express:Clothes 30.96 ; date:2021-02-15 + Liabilities:Chase + +2021-02-17 Top Gun Shooting Sports + Express:Dining/Entertainment 42.82 ; date:2021-02-15 + Liabilities:Chase + +2021-02-17 Creston Pizza Ranch + Express:Dining/Entertainment 25.97 ; date:2021-02-16 Liabilities:Chase -2021-02-18 * Chase balance +2021-02-17 7-Eleven + Express:Groceries 18.00 ; date:2021-02-16 + Liabilities:Chase + +2021-02-19 Socialist Rifle Association ; generated-transaction: ~ every 18th day - Liabilities:Chase 80.00 ; Payee: Brushy Creek MUD - Liabilities:Chase 5.40 ; Payee: Pandora - Liabilities:Chase 12.98 ; Payee: Hulu - 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 + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase 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 +2021-02-19 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + Expenses:Comm:Phone 230.92 Liabilities:Chase -2021-02-19 * Atmos Energy - avail 15th? due 30th +2021-02-19 Atmos Energy - avail 15th? due 30th ; generated-transaction: ~ every 19th day - Expenses:Utilities:Gas 42.39 + Expenses:Utilities:Gas 103.57 + Liabilities:Chase -103.57 = -528.16 + +2021-02-19 P Terry's + Express:Dining/Entertainment 17.27 Liabilities:Chase -2021-02-21 * Pocket Cash - dining budget - ; generated-transaction: ~ every Sunday - Expenses:Dining/Entertainment 100.00 - Expenses:Allowance 20.00 - Assets:Shared +2021-02-19 Church's + Express:Dining/Entertainment 18.39 + Liabilities:Chase -2021-02-21 * HEB - ; generated-transaction: ~ every Sunday - Expenses:Groceries 50.00 +2021-02-19 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 Assets:Shared -2021-02-21 529 college savings - ; generated-transaction: ~ every 21st day - Assets:529 200.00 +2021-02-20 Torchy's + Express:Dining/Entertainment 46.37 + Liabilities:Chase + +2021-02-20 HEB + Expenses:Groceries 113.27 + Assets:Shared -113.27 = 1989.12 + +2021-02-21 Cuppa Austin + Express:Dining/Entertainment 6.03 + Liabilities:Chase + +2021-02-21 Habana House + Express:Dining/Entertainment 18.99 + Liabilities:Chase + +2021-02-21 Pocket Cash - dining budget + Expenses:Dining/Entertainment 40.00 + Expenses:Allowance 80.00 Assets:Shared -2021-02-21 USAA life +2021-02-22 Twin Liquors + Express:Dining/Entertainment 43.11 + Liabilities:Chase + +2021-02-22 529 college savings ; generated-transaction: ~ every 21st day - Expenses:Insurance:Life 66.65 + Assets:529 200.00 Assets:Shared -2021-02-25 NRDC - Tom & Yumi Xmas 2016 +2021-02-22 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 +2021-02-22 USPS + Expenses:Gifts 16.70 + Assets:Shared + +2021-02-23 MMBill + Express:Dining/Entertainment 49.99 + Liabilities:Chase + +2021-02-23 Wendy's + Express:Dining/Entertainment 10.37 + Liabilities:Chase + +2021-02-24 Mesa Rosa + Express:Dining/Entertainment 34.65 + Liabilities:Chase + +2021-02-24 Bush's Chicken + Express:Dining/Entertainment 7.89 + Liabilities:Chase + +2021-02-24 HEB + Expenses:Groceries 34.46 + Assets:Shared + +2021-02-25 Starbuck's + Express:Dining/Entertainment 20.00 + Liabilities:Chase + +2021-02-25 Luna's Tacos + Express:Dining/Entertainment 15.64 + Liabilities:Chase -15.64 = -816.86 + +2021-02-25 Shell + Express:Gas 36.61 + Liabilities:Chase + +2021-02-25 Starbucks + Express:Dining/Entertainment 37.31 + Liabilities:Chase + +2021-02-25 Sprouts + Expenses:Groceries 34.15 + Assets:Shared + +2021-02-25 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 3930.71 + 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 + +2021-02-26 Thundercloud + Express:Dining/Entertainment 14.40 + Liabilities:Chase + +2021-02-26 Mandola's + Express:Dining/Entertainment 15.80 Liabilities:Chase -2021-02-26 * Ranger Pest Control - check 66?? - ; generated-transaction: ~ every 2/26 - Expenses:Home 129.90 +2021-02-26 Barnes & Noble + Expenses:Gifts 39.85 Assets:Shared +2021-02-26 HEB + Expenses:Groceries 57.50 + Assets:Shared -57.50 = 5407.17 + 2021-02-26 Central Texas Food Bank ; generated-transaction: ~ every 26th day Expenses:Gifts 50.00 Liabilities:Chase +2021-02-27 HEB + Express:Groceries 90.23 + Liabilities:Chase + +2021-02-27 Copper Top + Express:Dining/Entertainment 35.82 + Liabilities:Chase + +2021-02-27 HEB + Expenses:Groceries 77.25 + Assets:Shared + +2021-02-28 Dividend + Assets:Shared 0.12 = 5330.04 + Income:Misc Income -0.12 + +2021-02-28 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2021-02-28 Popeye's + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2021-02-28 CVS + Expenses:Groceries 5.50 + Liabilities:Chase + diff --git a/202103 b/202103 new file mode 100644 index 0000000..f9fdb22 --- /dev/null +++ b/202103 @@ -0,0 +1,705 @@ +; -*- mode: ledger -*- + +2021-03-01 Chuy's + Expenses:Dining/Entertainment 99.05 + Assets:Shared + +2021-03-01 7-Eleven + Expenses:Gas 34.26 + Assets:Shared + +2021-03-01 Hallmark + Expenses:Gifts 45.69 + Assets:Shared + +2021-03-01 Home Depot + Expenses:Home 13.59 + Assets:Shared + +2021-03-01 Target + Expenses:Groceries 30.00 + Assets:Shared + +2021-03-01 HEB + Expenses:Groceries 33.93 + Assets:Shared + +2021-03-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared + +2021-03-01 Starbuck's + Expenses:Dining/Entertainment 20.00 + Liabilities:Chase + +2021-03-01 HEB + Expenses:Groceries 10.92 + Liabilities:Chase + +2021-03-01 Long John Silver's + Expenses:Dining/Entertainment 8.34 + Liabilities:Chase + +2021-03-01 AxVoice + ; generated-transaction: ~ every 3rd day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2021-03-02 IdenToGo + Expenses:Home 10.21 + Liabilities:Chase + +2021-03-02 Freddy's + Expenses:Dining/Entertainment 12.33 + Liabilities:Chase -12.33 = -1189.56 + +2021-03-02 Habana House + Expenses:Dining/Entertainment 41.87 + Liabilities:Chase + +2021-03-02 H-Mart + Expenses:Groceries 42.95 + Assets:Shared -42.95 = 5029.57 + +2021-03-02 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.11 + Liabilities:Chase + +2021-03-02 AWS - Boosters reimbursable + ; generated-transaction: ~ every 3rd day + Expenses:Misc 0.54 + Liabilities:Chase + +2021-03-03 Luna's Tacos + Expenses:Dining/Entertainment 13.41 + Liabilities:Chase + +2021-03-03 HEB + Expenses:Groceries 25.58 + Assets:Shared + +2021-03-03 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -2118.58 + Liabilities:Mortgage Principal:Harper + Liabilities:Mortgage Principal:Harper 800.00 ; extra principal not paid in feb + Expenses:Mortgage Interest:Harper 735.00 + +2021-03-03 AirBnB - Iowa March + Expenses:Vacation 479.29 + Assets:Shared + +2021-03-03 Banfield Pet Hospital + Expenses:Medical 388.31 + Assets:Shared -388.31 = 2017.81 + +2021-03-05 USPS + Expenses:Gifts 13.02 + Assets:Shared + +2021-03-05 Ranger Pest Control - check 66?? + ; generated-transaction: ~ every 2/26 + Expenses:Home 129.90 + Assets:Shared -129.90 = 1874.89 + +2021-03-08 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 342.35 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2021-03-08 Shell + Expenses:Gas 35.49 + Assets:Shared + +2021-03-08 Chase balance + Liabilities:Chase 30.96 ; Payee: Varusteleka Oy + Liabilities:Chase 42.82 ; Payee: Top Gun Shooting Sports + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 49.99 ; Payee: MMBill + Liabilities:Chase 25.97 ; Payee: Creston Pizza Ranch + Liabilities:Chase 103.57 ; Payee: Atmos Energy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.00 ; Payee: 7-Eleven + Liabilities:Chase 230.92 ; Payee: Verizon + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.27 ; Payee: P Terry's + Liabilities:Chase 18.39 ; Payee: Church's Chicken + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 46.37 ; Payee: Torchy's Tacos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.03 ; Payee: Cuppa Austin + Liabilities:Chase 18.99 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 43.11 ; Payee: Twin Liquors + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 49.99 ; Payee: MMBill + Liabilities:Chase 10.37 ; Payee: Wendy's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 34.65 ; Payee: Mesa Rosa + Liabilities:Chase 7.89 ; Payee: Bush's Chicken + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.00 ; Payee: Starbucks + Liabilities:Chase 15.64 ; Payee: Luna's Tacos + Liabilities:Chase 36.61 ; Payee: Shell + Liabilities:Chase 37.31 ; Payee: Starbucks + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.40 ; Payee: Thundercloud + Liabilities:Chase 15.80 ; Payee: Mandola's + Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 90.23 ; Payee: HEB + Liabilities:Chase 35.82 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 5.50 ; Payee: CVS + Liabilities:Chase 7.57 ; Payee: Popeye's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.00 ; Payee: Starbucks + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 10.92 ; Payee: HEB + Liabilities:Chase 8.34 ; Payee: Long John Silver's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.21 ; Payee: IdenToGo + Liabilities:Chase 12.33 ; Payee: Freddy's + Liabilities:Chase 41.87 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 13.41 ; Payee: Luna's Tacos + Liabilities:Chase 1.11 ; Payee: AWS - personal + Liabilities:Chase 0.54 ; Payee: AWS - booster + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -500.00 ; Payee: Forward to next statement + Liabilities:Chase 00.00 = -500.00 + Assets:Shared + +2021-03-08 Amazon + Expenses:Clothes 153.95 ; date: 2021-03-04 + Liabilities:Chase + +2021-03-08 Popeye's + Expenses:Dining/Entertainment 7.57 ; date: 2021-03-04 + Liabilities:Chase + +2021-03-08 Twin Liquors + Expenses:Dining/Entertainment 9.55 ; date: 2021-03-04 + Liabilities:Chase + +2021-03-08 Mandola's + Expenses:Dining/Entertainment 10.93 ; date: 2021-03-05 + Liabilities:Chase + +2021-03-08 Bush's Chicken + Expenses:Dining/Entertainment 14.27 ; date: 2021-03-05 + Liabilities:Chase + +2021-03-08 Amy's Ice Cream + Expenses:Dining/Entertainment 20.02 ; date: 2021-03-06 + Liabilities:Chase + +2021-03-08 Brushy Creek MUD - available 6th due 23th check + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Water 79.94 + Liabilities:Chase + +2021-03-08 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 124.67 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2021-03-08 Lowe's + Expenses:Home 2.67 ; date: 2021-03-07 + Liabilities:Chase + +2021-03-08 Five Guys + Expenses:Dining/Entertainment 11.79 ; date: 2021-03-07 + Liabilities:Chase + +2021-03-08 Shell + Expenses:Gas 38.65 ; date: 2021-03-07 + Liabilities:Chase + +2021-03-08 RRHS Orchestra Boosters + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2021-03-08 Kerbey Lane + Expenses:Dining/Entertainment 53.50 + Liabilities:Chase + +2021-03-08 USPS + Expenses:Gifts 20.04 + Assets:Shared + +2021-03-08 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 55.29 ; date: 2021-03-04 + Liabilities:Chase + +2021-03-09 Popeye's + Expenses:Dining/Entertainment 15.13 + Liabilities:Chase + +2021-03-10 Long John Silver's + Expenses:Dining/Entertainment 10.50 + Liabilities:Chase + +2021-03-10 Central Texas Neurology - check 6704 2/28 + Expenses:Medical 50.00 + Assets:Shared -50.00 = 594.03 + +2021-03-10 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 15.14 + +2021-03-11 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase -5.40 = -1138.97 + +2021-03-11 Starbuck's + Expenses:Dining/Entertainment 20.00 + Liabilities:Chase + +2021-03-11 Wendy's + Expenses:Dining/Entertainment 13.27 + Liabilities:Chase + +2021-03-12 Luna's Tacos + Expenses:Dining/Entertainment 13.56 + Liabilities:Chase + +2021-03-12 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 + +2021-03-13 Emerald Lawns + Expenses:Home 46.28 + Assets:Shared + +2021-03-13 Walgreen's + Expenses:Groceries 11.00 + Assets:Shared + +2021-03-13 Roku - HBO now dad + ; generated-transaction: ~ every 13th day + Expenses:Comm:Stream 16.23 + Liabilities:Chase + +2021-03-13 Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2021-03-13 Woodhouse Spa + Expenses:Gifts 116.24 + Assets:Shared + +2021-03-13 USPS + Expenses:Gifts 51.55 + Assets:Shared + +2021-03-13 HEB + Expenses:Gifts 50.00 + Expenses:Groceries 45.17 + Liabilities:Chase + +2021-03-13 Shell + Expenses:Gas 4.76 + Liabilities:Chase + +2021-03-13 Habana House + Expenses:Dining/Entertainment 35.04 + Liabilities:Chase + +2021-03-14 Old Chicago + Expenses:Dining/Entertainment 54.06 + Liabilities:Chase + +2021-03-14 Conoco + Expenses:Gas 42.49 + Liabilities:Chase + +2021-03-14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared -4.20 = 4175.46 + +2021-03-15 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 12.98 + +2021-03-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2021-03-15 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + Expenses:Comm:Phone 231.45 + Liabilities:Chase -231.45 = -1677.98 + +2021-03-17 Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 500.00 ; Payee: Forwarded balance + Liabilities:Chase 7.57 ; Payee: Popeye's + Liabilities:Chase 55.29 ; Payee: ATT + Liabilities:Chase 9.55 ; Payee: Twin Liquors + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.93 ; Payee: Mandola's + Liabilities:Chase 14.27 ; Payee: Bush's Chicken + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 153.95 ; Payee: Amazon + Liabilities:Chase 20.02 ; Payee: Amy's Ice Cream + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 2.67 ; Payee: Lowe's + Liabilities:Chase 124.67 ; Payee: Direct Energy + Liabilities:Chase 11.79 ; Payee: Five Guys + Liabilities:Chase 38.65 ; Payee: Shell + Liabilities:Chase 79.94 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: RRHS Orch Boosters + Liabilities:Chase 53.50 ; Payee: Kerbey Lane + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.13 ; Payee: Popeye's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.14 ; Payee: Netflix + Liabilities:Chase 10.50 ; Payee: Long John Silver's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 13.27 ; Payee: Wendy's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 13.56 ; Payee: Luna's Tacos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.00 ; Payee: Starbuck's + Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad + Liabilities:Chase 231.45 ; Payee: Verizon + Liabilities:Chase 95.17 ; Payee: HEB + Liabilities:Chase 4.76 ; Payee: Shell + Liabilities:Chase 35.04 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 54.06 ; Payee: Old Chicago Pizza + Liabilities:Chase 12.98 ; Payee: Hulu + Liabilities:Chase 42.49 ; Payee: Conoco + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 = 0.00 + Assets:Shared + +2021-03-17 CN Travel Plaza Durant + Expenses:Gas 40.14 ; date: 2021-03-14 + Liabilities:Chase + +2021-03-17 Hardee's + Expenses:Dining/Entertainment 41.22 ; date: 2021-03-15 + Liabilities:Chase + +2021-03-17 Wal-Mart + Expenses:Groceries 12.83 ; date: 2021-03-15 + Liabilities:Chase + +2021-03-17 A&G + Expenses:Dining/Entertainment 63.87 ; date: 2021-03-15 + Liabilities:Chase + +2021-03-17 Casey's + Expenses:Gas 24.96 ; date: 2021-03-15 + Liabilities:Chase + +2021-03-17 Hover - renew busted.systems + ; generated-transaction: ~ every 3/21 + Expenses:Misc 22.17 ; date: 2021-03-16 + Liabilities:Chase + +2021-03-17 Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 147.69 ; date: 2021-03-16 + Liabilities:Chase + +2021-03-17 Pizza Ranch + Expenses:Dining/Entertainment 49.01 ; date: 2021-03-16 + Liabilities:Chase + +2021-03-17 Wal-Mart + Expenses:Groceries 63.13 + Liabilities:Chase + +2021-03-17 Casey's + Expenses:Dining/Entertainment 44.40 + Liabilities:Chase + +2021-03-17 Roku - HBO now + ; generated-transaction: ~ every 19th day + Expenses:Comm:Stream 15.93 ; date: 2021-03-15 + Liabilities:Chase + +2021-03-17 K&J Hardware + Expenses:Dining/Entertainment 30.70 + Assets:Shared + +2021-03-17 Dollar Fresh + Expenses:Dining/Entertainment 30.28 + Assets:Shared + +2021-03-18 Mortgage + ; generated-transaction: ~ every 15th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal + +2021-03-18 McDonald's + Expenses:Dining/Entertainment 8.95 + Liabilities:Chase + +2021-03-18 Happy Days Diner + Expenses:Dining/Entertainment 61.69 + Liabilities:Chase + +2021-03-18 Creston Family Restaurant + Expenses:Dining/Entertainment 94.75 + Liabilities:Chase + +2021-03-18 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase -10.00 = -700.74 + +2021-03-18 Emporia Fast Friendly + Expenses:Gas 43.22 + Liabilities:Chase + +2021-03-18 Emporia Fast Friendly + Expenses:Groceries 7.50 + Liabilities:Chase + +2021-03-18 Sunoco + Expenses:Gas 38.99 + Liabilities:Chase + +2021-03-18 Bucees + Expenses:Gas 14.16 + Liabilities:Chase + +2021-03-18 Bucees + Expenses:Dining/Entertainment 9.26 + Liabilities:Chase + +2021-03-19 Sonic Drive In + Expenses:Dining/Entertainment 9.19 + Liabilities:Chase + +2021-03-19 Wash n Roll + Expenses:Auto 13.00 + Liabilities:Chase + +2021-03-19 Twin Liquors + Expenses:Dining/Entertainment 47.56 + Liabilities:Chase + +2021-03-19 Barnes & Noble + Expenses:Dining/Entertainment 22.34 + Assets:Shared + +2021-03-19 HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 117.68 + Assets:Shared + +2021-03-19 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared -66.65 = 1229.83 + +2021-03-20 Blade HQ + Expenses:Misc 158.76 + Liabilities:Chase + +2021-03-22 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 200.00 + Assets:Shared + +2021-03-22 Starbucks + Expenses:Dining/Entertainment 20.00 + Liabilities:Chase + +2021-03-22 Popeye's + Expenses:Dining/Entertainment 11.89 + Liabilities:Chase + +2021-03-22 Roku - new device + Expenses:Home 106.24 + Liabilities:Chase + +2021-03-22 Louisiana Longhorn + Expenses:Dining/Entertainment 80.06 + Assets:Shared + +2021-03-22 Banfield Pet Hospital + Expenses:Medical 150.87 + Assets:Shared + +2021-03-22 Shell + Expenses:Gas 34.21 + Assets:Shared + +2021-03-22 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2021-03-23 Bush's Chicken + Expenses:Dining/Entertainment 7.89 + Liabilities:Chase + +2021-03-23 Dairy Queen + Expenses:Dining/Entertainment 12.30 + Assets:Shared -12.30 = 742.39 + +2021-03-23 Muro's Pizza + Expenses:Dining/Entertainment 47.01 + Assets:Shared + +2021-03-24 Express Scripts Pharmacy + Expenses:Medical 11.14 + Liabilities:Chase + +2021-03-25 HEB + Expenses:Groceries 89.49 + Assets:Shared + +2021-03-26 HEB + Expenses:Groceries 105.46 + Liabilities:Chase + +2021-03-26 Sanford Sourdough + Expenses:Dining/Entertainment 24.00 + Liabilities:Chase + +2021-03-26 Shell + Expenses:Gas 39.13 + Liabilities:Chase + +2021-03-26 Wendy's + Expenses:Dining/Entertainment 13.59 + Liabilities:Chase + +2021-03-26 Central Texas Food Bank + ; generated-transaction: ~ every 26th day + Expenses:Gifts 50.00 + Liabilities:Chase + +2021-03-27 Cuppa Austin + Expenses:Dining/Entertainment 9.01 + Liabilities:Chase + +2021-03-27 Habana House + Expenses:Dining/Entertainment 36.98 + Liabilities:Chase + +2021-03-28 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2021-03-28 Disney Plus - annual + Expenses:Dining/Entertainment 86.59 + Liabilities:Chase -86.59 = -1571.87 + +2021-03-28 Thundercloud + Expenses:Dining/Entertainment 14.35 + Liabilities:Chase + +2021-03-28 MMBill + Expenses:Dining/Entertainment 49.99 + Liabilities:Chase + +2021-03-29 HEB + Expenses:Groceries 84.42 + Assets:Shared -84.42 = 521.47 + +2021-03-29 Lunas Tacos + Expenses:Dining/Entertainment 13.56 + Liabilities:Chase + +2021-03-29 Sonic + Expenses:Dining/Entertainment 8.37 + Liabilities:Chase + +2021-03-29 Torchy's Tacos + Expenses:Dining/Entertainment 19.48 + Liabilities:Chase + +2021-03-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2021-03-30 HEB + Expenses:Groceries 32.67 + Assets:Shared + +2021-03-30 7-11 + Expenses:Gas 35.83 + Assets:Shared -35.83 + +2021-03-30 CVS + Expenses:Dining/Entertainment 11.65 + Liabilities:Chase + +2021-03-30 Starbucks + Expenses:Dining/Entertainment 20.00 + Liabilities:Chase + +2021-03-30 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 + +2021-03-31 Serasana Spa + Expenses:Dining/Entertainment 139.00 + Assets:Shared + +2021-03-31 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.09 = 4244.76 + Income:Misc Income -0.09 diff --git a/202104 b/202104 new file mode 100644 index 0000000..416f095 --- /dev/null +++ b/202104 @@ -0,0 +1,595 @@ +; -*- mode: ledger -*- + +2021-04-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared + +2021-04-01 AxVoice + ; generated-transaction: ~ every 3rd day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2021-04-01 HEB + Expenses:Groceries 93.75 + Assets:Shared + +2021-04-02 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2021-04-02 Spec's + Expenses:Groceries 61.35 + Assets:Shared + +2021-04-02 Cuppa Austin + Expenses:Dining/Entertainment 9.01 + Liabilities:Chase + +2021-04-02 Arbys + Expenses:Dining/Entertainment 10.79 + Liabilities:Chase + +2021-04-02 Bushs + Expenses:Dining/Entertainment 7.89 + Liabilities:Chase + +2021-04-03 HEB + Expenses:Groceries 10.00 + Expenses:Groceries 67.61 + Assets:Shared + +2021-04-03 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.15 + Liabilities:Chase + +2021-04-03 AWS - Boosters reimbursable + ; generated-transaction: ~ every 3rd day + Expenses:Misc 0.54 + Liabilities:Chase + +2021-04-04 Dr Schroeder + Expenses:Medical 12.50 + Assets:Shared -12.50 = 2679.97 + +2021-04-05 Tuffy - oil change Delta + Expenses:auto 37.87 + Assets:Shared + +2021-04-06 Chase balance + ; generated-transaction: ~ every 4th day + Liabilities:Chase 40.14 ; Payee: CN Travel Plaza - Durant + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 63.87 ; Payee: A & G + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 41.22 ; Payee: Hardee's + Liabilities:Chase 12.83 ; Payee: Wal-Mart + Liabilities:Chase 24.96 ; Payee: Casey's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 22.17 ; Payee: Hover + Liabilities:Chase 49.01 ; Payee: Pizza Ranch + Liabilities:Chase 147.69 ; Payee: Atmos Energy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 63.13 ; Payee: Wal-Mart + Liabilities:Chase 44.40 ; Payee: Casey's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 8.95 ; Payee: McDonald's + Liabilities:Chase 61.69 ; Payee: Happy Days Diner + Liabilities:Chase 94.75 ; Payee: Creston Family Restaurant + Liabilities:Chase 43.22 ; Payee: Emporia Fast Friendly + Liabilities:Chase 7.50 ; Payee: Emporia Fast Friendly + Liabilities:Chase 38.99 ; Payee: Sunoco + Liabilities:Chase 14.16 ; Payee: Bucees + Liabilities:Chase 9.26 ; Payee: Bucees + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.19 ; Payee: Sonic + Liabilities:Chase 13.00 ; Payee: Wash n Roll + Liabilities:Chase 47.56 ; Payee: Twin Liquors + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 158.76 ; Payee: Blade HQ + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.00 ; Payee: Starbucks + Liabilities:Chase 11.89 ; Payee: Popeye's + Liabilities:Chase 106.24 ; Payee: Roku + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.89 ; Payee: Bush's Chicken + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.14 ; Payee: Express Scripts Pharmacy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 105.46 ; Payee: HEB + Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank + Liabilities:Chase 24.00 ; Payee: Sanford Sourdough + Liabilities:Chase 39.13 ; Payee: Shell + Liabilities:Chase 13.59 ; Payee: Wendy's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.01 ; Payee: Cuppa Austin + Liabilities:Chase 36.98 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 86.59 ; Payee: Disney Plus + Liabilities:Chase 14.35 ; Payee: Thundercloud Subs + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 49.99 ; Payee: MMBill + Liabilities:Chase 13.56 ; Payee: Luna's Tacos + Liabilities:Chase 8.37 ; Payee: Sonic + Liabilities:Chase 19.48 ; Payee: Torchy's Tacos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.65 ; Payee: CVS + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.00 ; Payee: Starbucks + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.01 ; Payee: Cuppa Austin + Liabilities:Chase 10.79 ; Payee: Arbys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.89 ; Payee: Bushs Chicken + Liabilities:Chase 1.15 ; Payee: AWS - personal + Liabilities:Chase 0.54 ; Payee: AWS - booster + ; Liabilities:Chase 00.00 = 0.00 + Assets:Shared + +2021-04-06 Habana House + Expenses:Dining/Entertainment 7.78 ; date: 2021-04-04 + Liabilities:Chase + +2021-04-06 Kerbey Lane + Expenses:Dining/Entertainment 50.65 ; date: 2021-04-04 + Liabilities:Chase + +2021-04-06 Bush's Chicken + Expenses:Dining/Entertainment 7.89 + Liabilities:Chase + +2021-04-06 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 334.35 + ; Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2021-04-07 Russell Cellular - taxes on Samsung + Expenses:Home 91.00 + Liabilities:Chase + +2021-04-07 Lunas Tacos + Expenses:Dining/Entertainment 7.53 + Liabilities:Chase + +2021-04-07 7-Eleven + Expenses:Gas 34.00 + Assets:Shared + +2021-04-08 Dairy Queen + Expenses:Dining/Entertainment 9.12 + Liabilities:Chase + +2021-04-08 HEB + Expenses:Groceries 14.97 + Assets:Shared + +2021-04-09 Shell + Expenses:Gas 39.00 + Liabilities:Chase + +2021-04-09 Habana House + Expenses:Dining/Entertainment 29.21 + Liabilities:Chase + +2021-04-10 Bigg Belly BBQ + Expenses:Dining/Entertainment 17.32 + Liabilities:Chase + +2021-04-10 Black Sugar Coffee + Expenses:Dining/Entertainment 5.87 + Liabilities:Chase + +2021-04-10 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 15.14 + +2021-04-11 Panera + Expenses:Dining/Entertainment 12.88 + Assets:Shared -12.88 = 497.16 + +2021-04-11 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2021-04-12 Brushy Creek MUD - available 6th due 23th check + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Water 91.24 + Liabilities:Chase + +2021-04-12 Torchy's + Expenses:Dining/Entertainment 16.23 + Liabilities:Chase + +2021-04-12 Lowe's + Expenses:Home 70.33 + Assets:Shared + +2021-04-13 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 123.34 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2021-04-13 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 55.29 + Liabilities:Chase + +2021-04-13 Luna's Tacos + Expenses:Dining/Entertainment 8.92 + Liabilities:Chase + +2021-04-13 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2021-04-13 HEB + Expenses:Groceries 99.09 + Assets:Shared + +2021-04-14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2021-04-14 Schlotzky's + Expenses:Dining/Entertainment 29.08 + Assets:Shared + +2021-04-14 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 12.98 + +2021-04-14 HEB + Expenses:Dining/Entertainment 104.15 + Liabilities:Chase + +2021-04-14 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + Expenses:Comm:Phone 285.22 + Liabilities:Chase + +2021-04-14 Shell + Expenses:Gas 32.48 + Assets:Shared + +2021-04-14 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4160.12 + 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 + +2021-04-15 HEB + Expenses:Groceries 38.37 + Assets:Shared + +2021-04-15 AWS - Boosters reimbursable - domain + Expenses:Misc 12.00 + Liabilities:Chase + +2021-04-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2021-04-15 Roku - HBO now + ; generated-transaction: ~ every 19th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase -15.93 = -1036.21 + +2021-04-16 O'Reilly + Expenses:Auto 89.01 + Liabilities:Chase + +2021-04-16 O'Reilly - exchange + Expenses:Auto -35.40 + Liabilities:Chase + +2021-04-16 Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 59.25 + Liabilities:Chase + +2021-04-17 Mesa Rosa + Expenses:Dining/Entertainment 29.20 ; fix tip + Liabilities:Chase + +2021-04-17 O'Reilly + Expenses:Auto 183.17 ; fix + Liabilities:Chase + +2021-04-17 O'Reilly - return core + Expenses:Auto -19.31 + Liabilities:Chase + +2021-04-17 Academy + Expenses:Clothes 32.45 + Liabilities:Chase + +2021-04-17 Habana House + Expenses:Dining/Entertainment 21.91 + Liabilities:Chase + +2021-04-17 Lauries Cafe + Expenses:Dining/Entertainment 16.48 + Liabilities:Chase + +2021-04-18 Jimmy Johns + Expenses:Dining/Entertainment 10.05 + Liabilities:Chase + +2021-04-18 Academy + Expenses:Home 43.29 + Liabilities:Chase + +2021-04-18 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase -10.00 = -1476.31 + +2021-04-19 HEB + Expenses:Groceries 78.69 + Assets:Shared + +2021-04-19 Dillards + Expenses:Clothes 86.59 + Assets:Shared + +2021-04-20 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 200.00 + Assets:Shared + +2021-04-20 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared -66.65 = 3951.80 + +2021-04-21 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2021-04-21 Transfer to cover taxes, came from Schwab + Assets:Schwab3111 + Assets:Shared 2000.00 + +2021-04-22 Baylor Scott White + Expenses:Medical 50.00 + Assets:Shared + +2021-04-22 Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 7.78 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 50.65 ; Payee: Kerbey Lane + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.89 ; Payee: Bush's Chicken + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 91.00 ; Payee: Russell Cellular + Liabilities:Chase 7.53 ; Payee: Luna's Tacos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.12 ; Payee: Dairy Queen + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 39.00 ; Payee: Shell + Liabilities:Chase 29.21 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.87 ; Payee: Black Sugar Coffee + Liabilities:Chase 15.14 ; Payee: Netflix + Liabilities:Chase 17.32 ; Payee: Bigg Belly BBQ + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.23 ; Payee: Torchy's + Liabilities:Chase 91.24 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 55.29 ; Payee: ATT + Liabilities:Chase 123.34 ; Payee: Direct Energy + Liabilities:Chase 8.92 ; Payee: Lunas Tacos + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 285.22 ; Payee: Verizon + Liabilities:Chase 12.98 ; Payee: Hulu + Liabilities:Chase 104.15 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 12.00 ; Payee: AWS - booster domain + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 59.25 ; Payee: Atmos Energy + Liabilities:Chase 89.01 ; Payee: O'Reilly + Liabilities:Chase -35.40 ; Payee: O'Reilly + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 29.20 ; Payee: Mesa Rosa + Liabilities:Chase 183.17 ; Payee: O'Reilly + Liabilities:Chase -19.31 ; Payee: O'Reilly + Liabilities:Chase 16.48 ; Payee: Laurie's + Liabilities:Chase 32.45 ; Payee: Academy + Liabilities:Chase 21.91 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 10.05 ; Payee: Jimmy Johns + Liabilities:Chase 43.29 ; Payee: Academy + ; Liabilities:Chase 00.00 = 0.00 + Assets:Shared + +2021-04-23 Mortgage + ; generated-transaction: ~ every 15th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 700.00 ; extra principal + +2021-04-23 Federal Income Tax + Expenses:Tax:Income:2020 2956.00 + Assets:Shared + +2021-04-23 7-Eleven + Expenses:Gas 35.94 + Assets:Shared -35.94 = 723.55 + +2021-04-23 Shell + Expenses:Gas 39.94 ; date: 2021-04-19 + Liabilities:Chase + +2021-04-23 Mod Pizza + Expenses:Dining/Entertainment 10.43 ; date: 2021-04-19 + Liabilities:Chase + +2021-04-23 Chipotle + Expenses:Dining/Entertainment 19.11 ; date: 2021-04-21 + Liabilities:Chase + +2021-04-23 Habana House + Expenses:Dining/Entertainment 26.77 ; date: 2021-04-21 + Liabilities:Chase + +2021-04-23 Starbucks + Expenses:Dining/Entertainment 25.00 ; date: 2021-04-21 + Liabilities:Chase + +2021-04-23 Amazon + Expenses:Clothes 49.52 ; date: 2021-04-22 + Expenses:Clothes 13.71 ; date: 2021-04-22 + Expenses:Clothes 46.57 ; date: 2021-04-22 + Liabilities:Chase + +2021-04-23 Arby's + Expenses:Dining/Entertainment 8.54 ; date: 2021-04-23 + Liabilities:Chase + +2021-04-23 Teji's + Expenses:Dining/Entertainment 47.26 ; date: 2021-04-23 + Liabilities:Chase + +2021-04-24 Phils Ice House + Expenses:Dining/Entertainment 13.60 + Liabilities:Chase + +2021-04-24 Deposit - BSW settlement + Expenses:Medical -23.85 + Assets:Shared + +2021-04-24 Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2021-04-24 HEB + Expenses:Groceries 67.54 + Assets:Shared + +2021-04-24 Hover - renew mackdanz.net + ; generated-transaction: ~ every 4/21 + Expenses:Misc 17.67 + Liabilities:Chase + +2021-04-25 Lunas Tacos + Expenses:Dining/Entertainment 15.96 + Liabilities:Chase + +2021-04-25 Copper Top + Expenses:Dining/Entertainment 52.32 + Liabilities:Chase + +2021-04-26 Long John Silvers + Expenses:Dining/Entertainment 8.22 + Liabilities:Chase + +2021-04-26 HEB + Expenses:Groceries 35.90 + Assets:Shared + +2021-04-26 Central Texas Food Bank + ; generated-transaction: ~ every 26th day + Expenses:Gifts 50.00 + Liabilities:Chase + +2021-04-27 Chipotle + Expenses:Dining/Entertainment 10.72 + Liabilities:Chase + +2021-04-27 Chipotle + Expenses:Dining/Entertainment 11.75 + Liabilities:Chase + +2021-04-27 Little Woodrow's + Expenses:Dining/Entertainment 18.16 + Liabilities:Chase + +2021-04-28 Habana House + Expenses:Dining/Entertainment 46.26 + Liabilities:Chase + +2021-04-29 HEB + Expenses:Groceries 46.47 + Assets:Shared + +2021-04-29 Bushs Chicken + Expenses:Dining/Entertainment 6.16 + Liabilities:Chase + +2021-04-29 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 4068.32 + 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 + +2021-04-29 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2021-04-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2021-04-30 Amazon + Expenses:Clothes 33.98 + Assets:Shared + +2021-04-30 Amazon + Expenses:Clothes 5.97 + Assets:Shared + +2021-04-30 Copper Top + Expenses:Dining/Entertainment 20.75 + Liabilities:Chase + +2021-04-30 Mesa Rosa + Expenses:Dining/Entertainment 50.59 + Liabilities:Chase + +2021-04-30 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.10 + Income:Misc Income + diff --git a/202105 b/202105 new file mode 100644 index 0000000..b32f7af --- /dev/null +++ b/202105 @@ -0,0 +1,627 @@ +; -*- mode: ledger -*- + +2021-05-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared + +2021-05-01 Mountain City Supply - ammo + Expenses:Dining/Entertainment 129.69 + Liabilities:Chase + +2021-05-01 Shell + Expenses:Gas 35.95 + Liabilities:Chase + +2021-05-01 AxVoice + ; generated-transaction: ~ every 3rd day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2021-05-02 Cuppa Austin + Expenses:Dining/Entertainment 5.38 + Liabilities:Chase -5.38 = -797.69 + +2021-05-02 Lowe's + Expenses:Home 14.05 + Assets:Shared + +2021-05-03 Shell + Expenses:Gas 32.25 + Assets:Shared + +2021-05-03 Luna's Tacos + Expenses:Dining/Entertainment 10.40 + Liabilities:Chase + +2021-05-03 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.10 + Liabilities:Chase + +2021-05-03 AWS - Boosters reimbursable + ; generated-transaction: ~ every 3rd day + Expenses:Misc 0.54 + Liabilities:Chase + +2021-05-04 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 = 3160.08 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2021-05-05 Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2021-05-06 Chase balance + ; generated-transaction: ~ every 4th day + Liabilities:Chase 39.94 ; Payee: Shell + Liabilities:Chase 10.43 ; Payee: Mod Pizza + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 19.11 ; Payee: Chipotle + Liabilities:Chase 26.77 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 46.57 ; Payee: Amazon + Liabilities:Chase 13.71 ; Payee: Amazon + Liabilities:Chase 49.52 ; Payee: Amazon + Liabilities:Chase 8.54 ; Payee: Arby's + Liabilities:Chase 47.26 ; Payee: Teji's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.67 ; Payee: Hover + Liabilities:Chase 13.60 ; Payee: Phil's Ice House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.96 ; Payee: Luna's Tacos + Liabilities:Chase 52.32 ; Payee: Copper Top Tavern + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.22 ; Payee: Long John Silver's + Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.72 ; Payee: Chipotle + Liabilities:Chase 11.75 ; Payee: Chipotle + Liabilities:Chase 18.16 ; Payee: Little Woodrow's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 46.26 ; Payee: Habana House + Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.16 ; Payee: Bushs Chicken + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.75 ; Payee: Copper Top + Liabilities:Chase 50.59 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 129.69 ; Payee: Mountain City Supply + Liabilities:Chase 35.95 ; Payee: Shell + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.38 ; Payee: Cuppa Austin + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.10 ; Payee: AWS - personal + Liabilities:Chase 0.54 ; Payee: AWS - booster + Liabilities:Chase 10.40 ; Payee: Luna's Tacos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 = 00.00 + Assets:Shared + +2021-05-06 Bush's Chicken + Expenses:Dining/Entertainment 6.27 ; date: 2021-05-04 + Liabilities:Chase + +2021-05-06 Masala Wok + Expenses:Dining/Entertainment 41.98 ; date: 2021-05-04 + Liabilities:Chase + +2021-05-06 HEB + Expenses:Gifts 216.86 ; date: 2021-05-04 + Liabilities:Chase + +2021-05-06 Copper Top + Expenses:Dining/Entertainment 17.00 ; date: 2021-05-04 + Liabilities:Chase + +2021-05-06 Habana House + Expenses:Dining/Entertainment 43.80 ; date: 2021-05-05 + Liabilities:Chase + +2021-05-06 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 341.31 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2021-05-06 H-Mart + ; generated-transaction: ~ every Sunday + Expenses:Groceries 43.32 + Assets:Shared -43.32 = 1779.23 + +2021-05-06 Brushy Creek MUD - available 6th due 23th check + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Water 84.46 + Liabilities:Chase + +2021-05-07 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 55.29 + Liabilities:Chase -55.29 = -465.66 + +2021-05-07 Little Woodrow's + Expenses:Dining/Entertainment 6.00 ; date: 2021-05-06 + Liabilities:Chase + +2021-05-07 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2021-05-07 Transfer to cover + Assets:Savings + Assets:Shared 2000.00 + +2021-05-07 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 98.32 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2021-05-08 Thundercloud + Expenses:Dining/Entertainment 22.48 + Liabilities:Chase + +2021-05-08 Lamppost + Expenses:Dining/Entertainment 10.23 + Liabilities:Chase + +2021-05-08 Twin Liquors + Expenses:Dining/Entertainment 41.42 + Liabilities:Chase + +2021-05-08 Copper Top + Expenses:Dining/Entertainment 12.25 + Liabilities:Chase + +2021-05-08 AirBnB - D/H in Honolulu + Expenses:Vacation 1073.85 + Assets:Shared + +2021-05-08 Allianz Travel + Expenses:Vacation 97.56 + Assets:Shared -97.56 = 2607.82 + +2021-05-08 HEB + Expenses:Groceries 15.76 + Assets:Shared + +2021-05-09 HEB + Expenses:Groceries 52.64 + Liabilities:Chase + +2021-05-09 Little Woodrow's + Expenses:Dining/Entertainment 10.58 + Liabilities:Chase + +2021-05-10 Cuppa + Expenses:Dining/Entertainment 6.03 + Liabilities:Chase + +2021-05-10 Shell + Expenses:Gas 35.05 + Liabilities:Chase + +2021-05-10 HEB + Expenses:Groceries 98.67 + Assets:Shared + +2021-05-10 Lowe's + Expenses:Home 8.64 + Assets:Shared + +2021-05-10 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 15.14 + +2021-05-11 Habana House + Expenses:Dining/Entertainment 28.23 + Liabilities:Chase + +2021-05-11 Lowe's - refund + Expenses:Home -14.05 + Assets:Shared + +2021-05-11 Shell + Expenses:Gas 39.06 + Assets:Shared -39.06 = 2459.74 + +2021-05-11 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2021-05-13 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 15th 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 + +2021-05-14 PayPal - Sai + Expenses:Gifts 500.00 + Liabilities:Chase -500.00 = -1334.43 + +2021-05-14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2021-05-15 Church's Chicken + Expenses:Dining/Entertainment 40.98 + Assets:Shared + +2021-05-15 Withdrawal - buy bass from Louis + Expenses:Misc expenses 600.00 + Assets:Shared -600.00 = 5928.80 + +2021-05-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2021-05-17 Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 55.29 ; Payee: ATT + Liabilities:Chase 6.27 ; Payee: Bush's Chicken + Liabilities:Chase 41.98 ; Payee: Masala Wok + Liabilities:Chase 216.86 ; Payee: HEB + Liabilities:Chase 17.00 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 84.46 ; Payee: Brushy Creek MUD + Liabilities:Chase 43.80 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.00 ; Payee: Little Woodrow's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 22.48 ; Payee: Thundercloud + Liabilities:Chase 10.23 ; Payee: Lamppost + Liabilities:Chase 41.42 ; Payee: Twin Liquors + Liabilities:Chase 12.25 ; Payee: Copper Top + Liabilities:Chase 98.32 ; Payee: Direct Energy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 52.64 ; Payee: HEB + Liabilities:Chase 10.58 ; Payee: Little Woodrow's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.03 ; Payee: Cuppa Austin + Liabilities:Chase 15.14 ; Payee: Netflix + Liabilities:Chase 35.05 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 28.23 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 500.00 ; Payee: Paypal - Sai + Liabilities:Chase 00.00 = 0.00 + Assets:Shared + +2021-05-17 Copper Top - fix tip + Expenses:Dining/Entertainment 12.25 ; date: 2021-05-13 + Liabilities:Chase + +2021-05-17 Santiago's + Expenses:Dining/Entertainment 26.42 ; date: 2021-05-15 + Liabilities:Chase + +2021-05-17 Twin Liquors + Expenses:Dining/Entertainment 30.80 ; date: 2021-05-15 + Liabilities:Chase + +2021-05-17 Hulu + Liabilities:Chase + Expenses:Netflix 12.98 ; date: 2021-05-14 + +2021-05-17 Lamppost + Expenses:Dining/Entertainment 6.11 ; date: 2021-05-16 + Expenses:Dining/Entertainment 11.95 ; date: 2021-05-16 + Liabilities:Chase + +2021-05-17 Dennys + Expenses:Dining/Entertainment 14.52 + Liabilities:Chase + +2021-05-17 Copper Top + Expenses:Dining/Entertainment 29.41 + Liabilities:Chase + +2021-05-17 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + ; generated-transaction: ~ every 19th day + Expenses:Comm:Phone 240.25 + Liabilities:Chase + +2021-05-17 Roku - HBO now + ; generated-transaction: ~ every 19th day + Expenses:Comm:Stream 15.93 ; date: 2021-05-15 + Liabilities:Chase + +2021-05-18 Quarterly HOA fees + ; generated-transaction: ~ every 5/15 + Assets:Shared + Expenses:HOA:Harper 300.00 + +2021-05-18 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2021-05-18 TicketMaster Sylvan Esso + Expenses:Dining/Entertainment 130.40 + Liabilities:Chase + +2021-05-18 MMBill + Expenses:Dining/Entertainment 49.99 + Liabilities:Chase + +2021-05-18 Little Woodrow's + Expenses:Dining/Entertainment 14.75 + Liabilities:Chase + +2021-05-18 Habana House + Expenses:Dining/Entertainment 47.22 + Liabilities:Chase + +2021-05-18 Fazoli's + Expenses:Dining/Entertainment 9.19 + Liabilities:Chase + +2021-05-19 HEB + Expenses:Groceries 58.52 + Assets:Shared + +2021-05-19 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2021-05-19 Nothing But Something + Expenses:Clothes 38.00 + Assets:Shared + +2021-05-19 Shell + Expenses:Gas 39.10 + Assets:Shared + +2021-05-20 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 25.00 + Assets:Shared + +2021-05-20 Muros Pizza + Expenses:Dining/Entertainment 25.55 + Assets:Shared + +2021-05-20 Chevron + Expenses:Gas 35.09 + Liabilities:Chase + +2021-05-21 OReilly Auto Parts + Expenses:Dining/Entertainment 17.15 + Liabilities:Chase + +2021-05-21 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared -10.00 = 4031.55 + +2021-05-22 Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 56.16 + Liabilities:Chase + +2021-05-22 Panera + Expenses:Dining/Entertainment 16.75 + Assets:Shared + +2021-05-22 Amazon + Expenses:Clothes 74.55 + Assets:Shared + +2021-05-22 Amazon + Expenses:Clothes 69.27 + Assets:Shared + +2021-05-22 HEB + Expenses:Groceries 87.13 + Assets:Shared + +2021-05-22 HEB + Expenses:Groceries 42.44 + Assets:Shared + +2021-05-22 Specs + Expenses:Groceries 59.77 + Assets:Shared + +2021-05-22 Wildflower Center + Expenses:Dining/Entertainment 24.00 + Liabilities:Chase + +2021-05-23 Verizon wireless - honor upgrade + Expenses:Comm:Phone 74.97 + Liabilities:Chase + +2021-05-23 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2021-05-23 Escapology + Expenses:Dining/Entertainment 103.92 + Assets:Shared + +2021-05-24 Oasis + Expenses:Dining/Entertainment 15.35 + Liabilities:Chase + +2021-05-24 Oasis + Expenses:Dining/Entertainment 225.78 + Liabilities:Chase + +2021-05-24 HEB + Expenses:Groceries 39.36 + Assets:Shared + +2021-05-24 Chevron + Expenses:Gas 33.46 + Assets:Shared + +2021-05-25 Microsoft + Expenses:Dining/Entertainment 106.24 + Liabilities:Chase + +2021-05-25 Aveda + Expenses:Clothes 28.00 + Assets:Shared + +2021-05-25 Hawaiian Air + Expenses:Vacation 719.39 + Expenses:Vacation 719.39 + Expenses:Vacation 129.00 + Expenses:Vacation 129.00 + Assets:Shared + +2021-05-26 7-Eleven + Expenses:Gas 32.52 + Assets:Shared + +2021-05-26 CareNow urgent care + Expenses:Medical 50.00 + Assets:Shared + +2021-05-26 Central Texas Food Bank + ; generated-transaction: ~ every 26th day + Expenses:Gifts 50.00 + Liabilities:Chase + +2021-05-27 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase -25.00 = -1316.91 + +2021-05-27 Shell + Expenses:Gas 33.06 + Liabilities:Chase + +2021-05-27 Habana House + Expenses:Dining/Entertainment 33.09 + Liabilities:Chase + +2021-05-27 Apple - Honor iCloud + Expenses:Dining/Entertainment 0.99 + Liabilities:Chase + +2021-05-27 Parmer Lane Pet Hospital + Expenses:Medical 56.00 + Assets:Shared + +2021-05-27 HEB + Expenses:Groceries 62.89 + Assets:Shared + +2021-05-27 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 30th day + Assets:Shared 4114.25 + Assets:Shared 332.25 + 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 + +2021-05-28 Bush's Chicken + Expenses:Dining/Entertainment 31.21 + Liabilities:Chase + +2021-05-28 Copper Top + Expenses:Dining/Entertainment 22.00 + Liabilities:Chase + +2021-05-28 Pho Hoang + Expenses:Dining/Entertainment 64.40 + Liabilities:Chase + +2021-05-28 Walgreens + Expenses:Groceries 21.96 + Assets:Shared + +2021-05-28 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2021-05-29 Plaza Saltillo Parking + Expenses:Dining/Entertainment 10.00 + Assets:Shared -10.00 = 5993.25 + +2021-05-29 PetSmart + Expenses:Groceries 27.05 + Assets:Shared + +2021-05-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2021-05-29 Lonestar Airport + Expenses:Dining/Entertainment 3.00 + Liabilities:Chase + +2021-05-30 HEB + Expenses:Groceries 35.04 + Assets:Shared + +2021-05-30 Longhorn Steakhouse + Expenses:Dining/Entertainment 96.04 + Liabilities:Chase + +2021-05-30 Copper Top + Expenses:Dining/Entertainment 23.75 + Liabilities:Chase + +2021-05-30 Copper Top + Expenses:Dining/Entertainment 26.11 + Liabilities:Chase + +2021-05-31 Chevron + Expenses:Gas 21.33 + Liabilities:Chase + +2021-05-31 Emerald Lawns + Expenses:Home 46.28 + Assets:Shared + +2021-05-31 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.17 = 5885.05 + Income:Misc Income -0.17 + +2021-05-31 Texaco + Expenses:Gas 29.12 + Liabilities:Chase + +2021-05-31 Bucees + Expenses:Dining/Entertainment 38.85 + Liabilities:Chase + diff --git a/202106 b/202106 new file mode 100644 index 0000000..34196a6 --- /dev/null +++ b/202106 @@ -0,0 +1,635 @@ +; -*- mode: ledger -*- + +2021-06-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared + +2021-06-01 Shell + Expenses:Gas 30.66 + Assets:Shared + +2021-06-01 Twin Liquors + Expenses:Dining/Entertainment 30.80 + Liabilities:Chase + +2021-06-01 AxVoice + ; generated-transaction: ~ every 3rd day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2021-06-02 Lowe's + Expenses:Home 15.21 + Liabilities:Chase -15.21 = -1803.53 + +2021-06-02 Mesa Rosa - fix + Expenses:Dining/Entertainment 33.39 + Liabilities:Chase + +2021-06-02 MMBill + Expenses:Dining/Entertainment 49.99 + Liabilities:Chase + +2021-06-03 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 = 4534.81 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2021-06-03 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.15 + Liabilities:Chase + +2021-06-03 AWS - Boosters reimbursable + ; generated-transaction: ~ every 3rd day + Expenses:Misc 0.54 + Liabilities:Chase + +2021-06-05 Chase balance + ; generated-transaction: ~ every 4th day + Liabilities:Chase 12.25 ; Payee: Copper Top - fix tip + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.98 ; Payee: Hulu + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 30.80 ; Payee: Twin Liquors + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 26.42 ; Payee: Santiago's - fix tip + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.11 ; Payee: Lamppost + Liabilities:Chase 11.95 ; Payee: Lamppost + Liabilities:Chase 14.52 ; Payee: Denny's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 240.25 ; Payee: Verizon + Liabilities:Chase 29.41 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 130.40 ; Payee: Ticketmaster - Sylvan Esso + Liabilities:Chase 49.99 ; Payee: MMBill + Liabilities:Chase 14.75 ; Payee: Little Woodrow's + Liabilities:Chase 47.22 ; Payee: Habana House + Liabilities:Chase 9.19 ; Payee: Fazoli's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 35.09 ; Payee: Chevron + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.15 ; Payee: O'Reilly Auto Parts + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 24.00 ; Payee: Wildflower Center + Liabilities:Chase 56.16 ; Payee: Atmos Energy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 74.97 ; Payee: Verizon - honor upgrade + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.35 ; Payee: Oasis + Liabilities:Chase 225.78 ; Payee: Oasis + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 106.24 ; Payee: Microsoft 365? + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 33.06 ; Payee: Shell + Liabilities:Chase 33.09 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0.99 ; Payee: Apple + Liabilities:Chase 31.21 ; Payee: Bush's Chicken + Liabilities:Chase 22.00 ; Payee: Copper Top + Liabilities:Chase 64.40 ; Payee: Pho Hoang + Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 3.00 ; Payee: Lonestar Parking + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 96.04 ; Payee: Longhorn Steakhouse + Liabilities:Chase 23.75 ; Payee: Copper Top + Liabilities:Chase 26.11 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.33 ; Payee: Chevron + Liabilities:Chase 29.12 ; Payee: Texaco + Liabilities:Chase 38.85 ; Payee: Bucees + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 30.80 ; Payee: Twin Liquors + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.21 ; Payee: Lowe's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 33.39 ; Payee: Mesa Rosa + Liabilities:Chase 49.99 ; Payee: MMBill + 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 1.15 ; Payee: AWS - personal + Liabilities:Chase 0.54 ; Payee: AWS - booster + Liabilities:Chase 0 = 0 + Assets:Shared + +2021-06-05 Jersey Mike's + Expenses:Dining/Entertainment 8.61 ; date: 2021-06-04 + Liabilities:Chase + +2021-06-05 Salt Lick + Expenses:Dining/Entertainment 65.50 ; date: 2021-06-04 + Liabilities:Chase + +2021-06-05 Kohl's + Expenses:Clothes 175.28 + Liabilities:Chase + +2021-06-05 Brushy Creek MUD - available 6th due 23th check + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Water 79.94 + Liabilities:Chase + +2021-06-05 Red Lobster + Expenses:Dining/Entertainment 81.62 + Liabilities:Chase + +2021-06-05 HEB + Expenses:Groceries 36.85 + Liabilities:Chase + +2021-06-05 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 55.29 + Liabilities:Chase + +2021-06-07 Discount Tire + Expenses:Auto 827.47 + Liabilities:Chase + +2021-06-07 Shell + Expenses:Gas 35.84 + Liabilities:Chase + +2021-06-08 Pipe World + Expenses:Dining/Entertainment 58.48 + Liabilities:Chase + +2021-06-08 Little Woodrows + Expenses:Dining/Entertainment 26.73 + Liabilities:Chase + +2021-06-08 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 469.57 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2021-06-08 HEB + Expenses:Groceries 71.10 + Assets:Shared + +2021-06-08 GoFundMe ? + Expenses:Gifts 165.00 + Assets:Shared + +2021-06-09 Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 300.00 + Assets:Shared + +2021-06-10 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 15.14 + +2021-06-11 HEB + Expenses:Groceries 45.14 + Liabilities:Chase + +2021-06-11 Twin Liquors + Expenses:Dining/Entertainment 63.72 + Liabilities:Chase + +2021-06-11 Copper Top + Expenses:Dining/Entertainment 28.24 + Liabilities:Chase + +2021-06-11 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2021-06-11 Shell + Expenses:Gas 38.17 + Assets:Shared + +2021-06-11 UPS Store + Expenses:Gifts 3.73 + Assets:Shared -3.73 = 1512.15 + +2021-06-11 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2021-06-12 Kreuz + Expenses:Dining/Entertainment 56.57 + Expenses:Dining/Entertainment 14.10 + Liabilities:Chase + +2021-06-12 Shell + Expenses:Gas 37.83 + Liabilities:Chase + +2021-06-12 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 91.50 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2021-06-12 Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2021-06-12 O'Reilly Auto Parts + Expenses:Auto 5.66 + Assets:Shared + +; 2021-06-1 +; Expenses:Dining/Entertainment +; Liabilities:Chase + +; 2021-06-1 +; Expenses:Dining/Entertainment +; Liabilities:Chase + +2021-06-12 CVS Pharm + Expenses:Medical 38.34 + Assets:Shared + +2021-06-13 Apple ? + Expenses:Dining/Entertainment 21.24 + Liabilities:Chase + +2021-06-13 Cuppa Austin + Expenses:Dining/Entertainment 11.95 + Liabilities:Chase + +2021-06-14 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 12.98 + +2021-06-14 HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 59.52 + Assets:Shared + +2021-06-14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2021-06-14 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 15th 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 + +2021-06-15 HEB + Expenses:Dining/Entertainment 41.45 + Liabilities:Chase + +2021-06-15 Little Woodrows + Expenses:Dining/Entertainment 20.16 + Liabilities:Chase + +2021-06-15 Habana House + Expenses:Dining/Entertainment 29.20 + Liabilities:Chase + +2021-06-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2021-06-15 Walgreen's + Expenses:Groceries 27.11 + Assets:Shared + +2021-06-15 Sprouts + Expenses:Groceries 29.99 + Assets:Shared + +2021-06-15 Roku - HBO now + ; generated-transaction: ~ every 19th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2021-06-16 Muro's Pizza + Expenses:Dining/Entertainment 19.49 + Liabilities:Chase + +2021-06-17 Mcw? + Expenses:Dining/Entertainment 20.00 + Assets:Shared + +2021-06-17 Banfield + Expenses:Medicare 366.00 + Assets:Shared + +2021-06-17 Shell + Expenses:Gas 38.65 + Assets:Shared -38.65 = 4916.92 + +2021-06-18 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2021-06-19 Barnes & Noble + Expenses:Dining/Entertainment 18.45 + Assets:Shared + +2021-06-20 HEB + Expenses:HEB 55.13 + Assets:Shared + +2021-06-21 Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 8.61 ; Payee: Jersey Mike's + Liabilities:Chase 55.29 ; Payee: ATT + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 175.28 ; Payee: Kohl's + Liabilities:Chase 79.94 ; Payee: Brushy Creek MUD + Liabilities:Chase 81.62 ; Payee: Red Lobster + Liabilities:Chase 65.50 ; Payee: Salt Lick + Liabilities:Chase 36.85 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 827.47 ; Payee: Discount Tire + Liabilities:Chase 35.84 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 58.48 ; Payee: Pipe World + Liabilities:Chase 26.73 ; Payee: Little Wodrows + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.14 ; Payee: Netflix + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 45.14 ; Payee: HEB + Liabilities:Chase 63.72 ; Payee: Twin Liquors + Liabilities:Chase 28.24 ; Payee: Copper Top - fix + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 56.57 ; Payee: Kreuz + Liabilities:Chase 14.10 ; Payee: Kreuz + Liabilities:Chase 91.50 ; Payee: Direct Energy + Liabilities:Chase 37.83 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.24 ; Payee: Apple + Liabilities:Chase 11.95 ; Payee: Cuppa Austin + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.98 ; Payee: Hulu + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.93 ; Payee: Roku - HBO + Liabilities:Chase 41.45 ; Payee: HEB + Liabilities:Chase 20.16 ; Payee: Little Woodrows + Liabilities:Chase 29.20 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 19.49 ; Payee: Muros Pizza + 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 00.00 = 0.00 + Assets:Shared + +2021-06-21 Copper Top + Expenses:Dining/Entertainment 9.75 + Liabilities:Chase + +2021-06-21 La Madeleine + Expenses:Dining/Entertainment 70.61 + Liabilities:Chase + +2021-06-21 Patreon + Expenses:Dining/Entertainment 1.50 + Liabilities:Chase + +2021-06-21 Shoot Point Blank + Expenses:Dining/Entertainment 81.14 + Liabilities:Chase + +2021-06-21 Andiamo's + Expenses:Dining/Entertainment 119.88 ; date: 2021-06-19 + Liabilities:Chase + +2021-06-21 Shell + Expenses:Gas 37.01 ; date: 2021-06-19 + Liabilities:Chase + +2021-06-21 Pipe World + Expenses:Dining/Entertainment 22.61 ; date: 2021-06-19 + Liabilities:Chase + +2021-06-21 Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 37.20 ; date: 2021-06-19 + Liabilities:Chase + +2021-06-21 Red Horn + Expenses:Dining/Entertainment 15.07 ; date: 2021-06-20 + Liabilities:Chase + +2021-06-21 Jersey Mike's + Expenses:Dining/Entertainment 24.97 ; date: 2021-06-20 + Liabilities:Chase + +2021-06-21 Mandola's + Expenses:Dining/Entertainment 21.13 ; date: 2021-06-20 + Liabilities:Chase + +2021-06-21 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + ; generated-transaction: ~ every 19th day + Expenses:Comm:Phone 349.67 ; date: 2021-06-19 + Liabilities:Chase + +2021-06-21 Copper Top + Expenses:Dining/Entertainment 67.65 + Liabilities:Chase -67.65 = -858.19 + +2021-06-21 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 25.00 + Assets:Shared + +2021-06-21 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2021-06-21 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2021-06-22 Amy's + Expenses:Dining/Entertainment 15.97 + Assets:Shared + +2021-06-22 Cothron's - fix door + Expenses:Home 189.44 + Assets:Shared + +2021-06-24 Pocket Cash - dining budget + Expenses:Vacation 240.00 + Assets:Shared + +2021-06-24 Express Scripts + Expenses:Mediasl 9.25 + Liabilities:Chase + +2021-06-24 Mesa Rosa + Expenses:Dining/Entertainment 25.06 + Liabilities:Chase + +2021-06-24 Mesa Rosa + Expenses:Dining/Entertainment 48.20 + Liabilities:Chase + +2021-06-24 Bushs + Expenses:Dining/Entertainment 23.63 + Assets:Shared -23.63 = 2256.00 + +2021-06-25 Chevron + Expenses:Gas 37.91 + Liabilities:Chase + +2021-06-25 Gateway Travel Plaza + Expenses:Dining/Entertainment 19.55 + Liabilities:Chase + +2021-06-25 Love's Country Store + Expenses:Dining/Entertainment 9.39 + Expenses:Gas 39.53 + Liabilities:Chase + +2021-06-25 Eliza Jane bar + Expenses:Dining/Entertainment 39.84 + Liabilities:Chase + +2021-06-25 HEB + Expenses:Groceries 12.56 + Assets:Shared + +2021-06-26 Ranger Pest Control + Expenses:Home 129.90 + Assets:Shared + +2021-06-26 Tripshock ? + Expenses:Vacation 91.25 + Assets:Shared + +2021-06-26 Acme Oyster House + Expenses:Dining/Entertainment 109.51 + Liabilities:Chase + +2021-06-26 Central Texas Food Bank + ; generated-transaction: ~ every 26th day + Expenses:Gifts 50.00 + Liabilities:Chase + +2021-06-26 Eliza Jane bar + Expenses:Dining/Entertainment 36.44 + Liabilities:Chase + +2021-06-26 Antoine's + Expenses:Dining/Entertainment 123.61 + Liabilities:Chase + +2021-06-26 Galatoire's + Expenses:Dining/Entertainment 174.09 + Liabilities:Chase + +2021-06-27 Cigar Factory + Expenses:Dining/Entertainment 37.29 + Liabilities:Chase + +2021-06-27 Cafe Beignet + Expenses:Dining/Entertainment 51.24 + Liabilities:Chase + +2021-06-27 Willie's Chicken Shack + Expenses:Dining/Entertainment 62.89 + Liabilities:Chase + +2021-06-27 LA State Jazz Museum + Expenses:Dining/Entertainment 22.00 + Liabilities:Chase + +2021-06-27 Apple.com + Expenses:Dining/Entertainment 0.99 + Liabilities:Chase + +2021-06-28 Chevron + Expenses:Gas 42.99 + Liabilities:Chase + +2021-06-28 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase -7.57 = -1805.54 + +2021-06-28 Eliza Jane + Expenses:Vacation 1080.06 + Expenses:Vacation -94.46 + Liabilities:Chase + +2021-06-28 Copper Top + Expenses:Dining/Entertainment 18.75 + Liabilities:Chase + +2021-06-29 Magnolia Wine + Expenses:Dining/Entertainment 8.75 + Assets:Shared + +2021-06-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2021-06-29 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 15th 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 + +2021-06-30 Dividend + Assets:Shared 0.15 = 6127.93 + Income:Misc Income + +2021-06-30 Jersey Mikes + Expenses:Dining/Entertainment 16.13 + Liabilities:Chase + +2021-06-30 Shell + Expenses:Gas 42.69 + Liabilities:Chase + diff --git a/202107 b/202107 new file mode 100644 index 0000000..72f9925 --- /dev/null +++ b/202107 @@ -0,0 +1,793 @@ +; -*- mode: ledger -*- + +2021-07-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared + +2021-07-01 Exxon + Exxon:Gas 37.10 + Assets:Shared + +2021-07-01 Patreon + Expenses:Education 1.50 + Liabilities:Chase + +2021-07-01 AxVoice + ; generated-transaction: ~ every 3rd day + Expenses:Comm:Phone 10.09 + Liabilities:Chase -10.09 = -2880.30 + +2021-07-01 Habana House + Expenses:Dining/Entertainment 27.26 + Liabilities:Chase + +2021-07-01 Reale's + Expenses:Dining/Entertainment 133.13 + Liabilities:Chase + +2021-07-02 Tuffy + Expenses:Auto 89.61 + Liabilities:Chase + +2021-07-02 HEB + Expenses:Groceries 58.84 + Liabilities:Chase + +2021-07-02 Pinthouse + Expenses:Dining/Entertainment 6.00 + Expenses:Dining/Entertainment 6.00 + Expenses:Dining/Entertainment 39.84 + Liabilities:Chase + +2021-07-02 Parmer Lane Pet Hosp + Expenses:Medical 56.00 + Assets:Shared -56.00 = 6033.83 + +2021-07-03 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.12 + Liabilities:Chase + +2021-07-03 AWS - Boosters reimbursable + ; generated-transaction: ~ every 3rd day + Expenses:Misc 0.54 + Liabilities:Chase + +2021-07-05 Dr Alger + Expenses:Medical 347.00 + Assets:Shared + +2021-07-05 Macy's + Expenses:Clothes 259.39 + Assets:Shared + +2021-07-05 Spec's + Expenses:Groceries 21.92 + Assets:Shared + +2021-07-07 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 469.53 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2021-07-08 HEB + Expenses:Groceries 65.19 + Assets:Shared + +2021-07-08 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2021-07-09 PM Pediatrics + Expenses:Medical 50.00 + Assets:Shared + +2021-07-09 Starbucks + Expenses:Dining/Entertainment 15.91 + Assets:Shared + +2021-07-09 Shell + Expenses:Gas 39.60 + Assets:Shared -39.60 = 3360.22 + +2021-07-09 Transfer from 529 (via 6874 checking) + Income:Misc + Assets:Shared 4000.00 + +2021-07-09 Chase balance + ; generated-transaction: ~ every 4th day + Liabilities:Chase 9.75 ; Payee: Copper Top - fix + Liabilities:Chase 70.61 ; Payee: La Madeleine + Liabilities:Chase 1.50 ; Payee: Patreon + Liabilities:Chase 81.14 ; Payee: Shoot Point Blank + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 119.88 ; Payee: Andiamo + Liabilities:Chase 37.01 ; Payee: Shell + Liabilities:Chase 22.61 ; Payee: Pipe World + Liabilities:Chase 37.20 ; Payee: Atmos Energy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.07 ; Payee: Red Horn + Liabilities:Chase 24.97 ; Payee: Jersey Mike's + Liabilities:Chase 21.13 ; Payee: Mandola's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 349.67 ; Payee: Verizon + Liabilities:Chase 67.65 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.06 ; Payee: Mesa Rosa - fix + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 48.20 ; Payee: Mesa Rosa + Liabilities:Chase 9.25 ; Payee: Express Scripts + Liabilities:Chase 19.55 ; Payee: Gateway Travel Plaza + Liabilities:Chase 39.53 ; Payee: Love's Country Store + Liabilities:Chase 9.39 ; Payee: Love's Country Store + Liabilities:Chase 37.91 ; Payee: Chevron + Liabilities:Chase 39.84 ; Payee: Hyatt + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 109.51 ; Payee: Acme Oyster House + Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank + Liabilities:Chase 36.44 ; Payee: Eliza Gane - bar + Liabilities:Chase 123.61 ; Payee: Antoine's + Liabilities:Chase 174.09 ; Payee: Galatoire's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 37.29 ; Payee: Cigar Factory + Liabilities:Chase 51.24 ; Payee: Cafe Beignet + Liabilities:Chase 62.89 ; Payee: Willie's Chicken + Liabilities:Chase 22.00 ; Payee: LA State Museum + Liabilities:Chase 0.99 ; Payee: Apple cloud + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 42.99 ; Payee: Chevron + Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 18.75 ; Payee: Copper Top - fix + Liabilities:Chase 1080.06 ; Payee: Eliza Jane + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -94.46 ; Payee: Eliza Jane + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.13 ; Payee: Jersey Mikes + Liabilities:Chase 42.69 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 1.50 ; Payee: Patreon + Liabilities:Chase 133.13 ; Payee: Reale's - fix + Liabilities:Chase 27.26 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 89.61 ; Payee: Tuffy + Liabilities:Chase 58.84 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.12 ; Payee: AWS - personal + Liabilities:Chase 0.54 ; Payee: AWS - booster + Liabilities:Chase 39.84 ; Payee: Pinthouse Pizza + Liabilities:Chase 6.00 ; Payee: Pinthouse Pizza + Liabilities:Chase 6.00 ; Payee: Pinthouse Pizza + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -1000.00 ; Payee: Balance Forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 = -1000.00 + Assets:Shared + +2021-07-09 Little Woodrow's + Expenses:Dining/Entertainment 20.16 ; date: 2021-07-03 + Liabilities:Chase + +2021-07-09 Regal Cinemas + Expenses:Dining/Entertainment 49.80 ; date: 2021-07-04 + Liabilities:Chase + +2021-07-09 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 55.29 ; date: 2021-07-04 + Liabilities:Chase + +2021-07-09 Regal Cinemas + Expenses:Dining/Entertainment 14.51 ; date: 2021-07-04 + Liabilities:Chase + +2021-07-09 Kindle + Expenses:Dining/Entertainment 2.13 ; date: 2021-07-04 + Liabilities:Chase + +2021-07-09 Brushy Creek MUD - available 3rd due 23th check + ; generated-transaction: ~ every 3rd day + Expenses:Utilities:Water 95.87 ; date: 2021-07-04 + Liabilities:Chase + +2021-07-09 Amazon + Expenses:Gifts 22.70 ; date: 2021-07-05 + Liabilities:Chase + +2021-07-09 Copper Top + Expenses:Dining/Entertainment 5.75 ; date: 2021-07-05 + Expenses:Dining/Entertainment 17.50 ; date: 2021-07-05 + Liabilities:Chase + +2021-07-09 Habana House + Expenses:Dining/Entertainment 11.20 ; date: 2021-07-05 + Liabilities:Chase + +2021-07-09 Walgreen's + Expenses:Dining/Entertainment 20.80 ; date: 2021-07-07 + Liabilities:Chase + +2021-07-09 Amazon MP3 + Expenses:Dining/Entertainment 7.43 ; date: 2021-07-07 + Expenses:Dining/Entertainment 10.08 ; date: 2021-07-07 + Liabilities:Chase + +2021-07-09 Mesa Rosa - fix + Expenses:Dining/Entertainment 26.84 ; date: 2021-07-08 + Liabilities:Chase + +2021-07-09 Amazon - DVD + Expenses:Gifts 47.18 ; date: 2021-07-08 + Liabilities:Chase + +2021-07-09 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 159.32 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2021-07-09 Dr Russo + Expenses:Medical 30.00 + Liabilities:Chase + +2021-07-09 UH Tuition + Expenses:Education 4403.00 + Liabilities:Chase + +2021-07-09 Kohl's + Expenses:Clothes 88.21 + Liabilities:Chase + +2021-07-09 Smoothie King - fix + Expenses:Dining/Entertainment 7.41 + Liabilities:Chase + +2021-07-09 Pipe World + Expenses:Dining/Entertainment 24.91 + Liabilities:Chase + +2021-07-09 Shell + Expenses:Gas 44.58 + Liabilities:Chase + +2021-07-09 Santiago's + Expenses:Dining/Entertainment 64.25 + Liabilities:Chase + +2021-07-10 Durant buffet + Expenses:Dining/Entertainment 46.00 + Liabilities:Chase + +2021-07-10 Travelodge McAlester + Expenses:Vacation 83.91 + Liabilities:Chase + +2021-07-10 Casino McAlester + Expenses:Dining/Entertainment 34.00 + Liabilities:Chase + +2021-07-10 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 12.98 + +2021-07-11 Chase balance - pay some tuition + Liabilities:Chase 4000.00 ; Payee: pay some UH Tuition + Assets:Shared + +2021-07-11 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2021-07-11 Loves + Expenses:Dining/Entertainment 45.27 + Liabilities:Chase + +2021-07-11 QT + Expenses:Gas 34.87 + Liabilities:Chase + +2021-07-11 QT + Expenses:Dining/Entertainment 4.66 + Liabilities:Chase + +2021-07-11 Kum & Go + Expenses:Dining/Entertainment 8.20 + Liabilities:Chase + +2021-07-11 Pizza Hut + Expenses:Dining/Entertainment 10.55 + Liabilities:Chase + +2021-07-12 Wal-Mart + Expenses:Groceries 38.21 + Liabilities:Chase + +2021-07-12 True Value + Expenses:Dining/Entertainment 38.23 + Liabilities:Chase + +2021-07-12 Costco + Expenses:Medical 17.33 + Assets:Shared + +2021-07-12 Macys - refund + Expenses:Clothes -51.36 + Assets:Shared + +2021-07-12 Tuffy - Santa Fe oil change? + Expenses:Auto 144.67 + Assets:Shared + +2021-07-12 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 15.14 + +2021-07-13 Lobby + Expenses:Dining/Entertainment 16.24 + Liabilities:Chase + +2021-07-13 Dollar Fresh + Expenses:Dining/Entertainment 13.97 + Liabilities:Chase + +2021-07-13 Wal-Mart + Expenses:Medical 35.65 + Liabilities:Chase + +2021-07-13 Caseys + Expenses:Dining/Entertainment 8.74 + Liabilities:Chase + +2021-07-13 Casey's + Expenses:Gas 39.05 + Liabilities:Chase + +2021-07-13 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2021-07-13 Buffet City + Expenses:Dining/Entertainment 42.29 + Liabilities:Chase + +2021-07-14 Lobby + Expenses:Dining/Entertainment 30.82 + Liabilities:Chase + +2021-07-14 Wal-Mart + Expenses:Dining/Entertainment 2.98 + Liabilities:Chase + +2021-07-14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2021-07-14 Hollywood Feed + Expenses:Groceries 41.40 + Assets:Shared + +2021-07-14 HEB + Expenses:Groceries 49.10 + Assets:Shared + +2021-07-14 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 15th 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 + +2021-07-14 Sprouts + Expenses:Groceries 30.67 + Assets:Shared + +2021-07-15 Phillips 66 + Expenses:Gas 43.69 + Liabilities:Chase + +2021-07-15 Sonic + Expenses:Dining/Entertainment 7.49 + Liabilities:Chase + +2021-07-15 Murphy Express + Expenses:Gas 40.19 + Assets:Shared -40.19 = 4955.62 + +2021-07-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2021-07-15 Roku - HBO now + ; generated-transaction: ~ every 19th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase -15.93 = -2888.19 + +2021-07-18 Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 20.16 ; Payee: Little Woodrow's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 49.80 ; Payee: Regal Cinemas + Liabilities:Chase 55.29 ; Payee: ATT + Liabilities:Chase 14.51 ; Payee: Regal + Liabilities:Chase 2.13 ; Payee: Kindle + Liabilities:Chase 95.87 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 22.70 ; Payee: Amazon + Liabilities:Chase 5.75 ; Payee: Copper Top + Liabilities:Chase 17.50 ; Payee: Copper Top + Liabilities:Chase 11.20 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.80 ; Payee: Walgreen's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.43 ; Payee: Amazon MP3 + Liabilities:Chase 10.08 ; Payee: Amazon MP3 + Liabilities:Chase 47.18 ; Payee: Amazon + Liabilities:Chase 26.84 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.41 ; Payee: Smoothie King - fix + Liabilities:Chase 88.21 ; Payee: Kohls + Liabilities:Chase 24.91 ; Payee: Pipe World + Liabilities:Chase 159.32 ; Payee: Direct Energy + Liabilities:Chase 44.58 ; Payee: Shell + Liabilities:Chase 30.00 ; Payee: Dr Russo + Liabilities:Chase 64.25 ; Payee: Santiagos - fix + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 4403.00 ; Payee: UH Tuition + Liabilities:Chase 15.14 ; Payee: Netflix + Liabilities:Chase 34.00 ; Payee: Casino McAlester + Liabilities:Chase 46.00 ; Payee: Durant Resort Food + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -4000.00 ; Payee: Pay off some tuition + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 45.27 ; Payee: Loves + Liabilities:Chase 34.87 ; Payee: QT + Liabilities:Chase 4.66 ; Payee: QT + Liabilities:Chase 8.20 ; Payee: Kum & Go + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 10.55 ; Payee: Pizza Hut + Liabilities:Chase 83.91 ; Payee: Travelodge + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 38.21 ; Payee: Wal-Mart + Liabilities:Chase 38.23 ; Payee: True Value + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.24 ; Payee: The Lobby + Liabilities:Chase 13.97 ; Payee: Dollar Fresh + Liabilities:Chase 35.65 ; Payee: Wal-Mart + Liabilities:Chase 8.74 ; Payee: Caseys + Liabilities:Chase 39.05 ; Payee: Caseys + Liabilities:Chase 42.29 ; Payee: Buffet City + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 30.82 ; Payee: The Lobby + Liabilities:Chase 2.98 ; Payee: Wal-Mart + Liabilities:Chase 12.98 ; Payee: Hulu + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 43.69 ; Payee: Phillips + Liabilities:Chase 15.93 ; Payee: Roku + Liabilities:Chase 7.49 ; Payee: Sonic + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1000.00 ; Payee: Pay forwarded balance + Liabilities:Chase 00.00 = 0 + Assets:Shared + +2021-07-19 Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 34.05 + Liabilities:Chase + +2021-07-20 Wendy's + Expenses:Dining/Entertainment 9.19 ; date: 2021-07-15 + Liabilities:Chase + +2021-07-20 Love's + Expenses:Dining/Entertainment 45.65 ; date: 2021-07-15 + Liabilities:Chase + +2021-07-20 Chevron + Expenses:Gas 45.09 ; date: 2021-07-17 + Liabilities:Chase + +2021-07-20 Burger King + Expenses:Dining/Entertainment 9.28 ; date: 2021-07-17 + Liabilities:Chase + +2021-07-20 Sunoco + Expenses:Dining/Entertainment 14.39 ; date: 2021-07-17 + Liabilities:Chase + +2021-07-20 Bucees + Expenses:Dining/Entertainment 19.55 ; date: 2021-07-17 + Liabilities:Chase + +2021-07-20 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 ; date: 2021-07-18 + Liabilities:Chase + +2021-07-20 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 25.00 + Assets:Shared + +2021-07-20 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2021-07-20 Copper Top + Expenses:Dining/Entertainment 31.75 ; date: 2021-07-18 + Liabilities:Chase + +2021-07-20 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + ; generated-transaction: ~ every 19th day + Expenses:Comm:Phone 206.57 ; date: 2021-07-19 + Liabilities:Chase + +2021-07-20 Lunas Tacos + Expenses:Dining/Entertainment 10.40 ; date: 2021-07-09 + Liabilities:Chase + +2021-07-20 Shell - fix + Expenses:Gas 35.00 ; date: 2021-07-19 + Liabilities:Chase + +2021-07-20 LJS + Expenses:Dining/Entertainment 8.88 + Liabilities:Chase + +2021-07-20 Mesa Rosa + Expenses:Dining/Entertainment 46.77 + Liabilities:Chase + +2021-07-21 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared -10.00 = 1965.78 + +2021-07-22 HEB + Expenses:Groceries 62.91 + Assets:Shared + +2021-07-22 Whataburger + Expenses:Dining/Entertainment 6.21 + Liabilities:Chase -6.21 = -532.78 + +2021-07-23 AP Score report + Expenses:Education 15.00 + Assets:Shared + +2021-07-23 Williamson Co Tax Assessor - Colorado reg - check 6706 7/4 + ; generated-transaction: ~ every 6/19 + Expenses:Auto 76.25 + Assets:Shared + +2021-07-23 Arbys + Expenses:Dining/Entertainment 9.83 + Liabilities:Chase + +2021-07-23 Habana House + Expenses:Dining/Entertainment 32.62 + Liabilities:Chase + +2021-07-23 Pepboys + Expenses:Auto 936.14 + Liabilities:Chase + +2021-07-23 Barnes & Noble + Expenses:Gifts 24.30 + Liabilities:Chase + +2021-07-24 Jersey Mike's + Expenses:Dining/Entertainment 21.76 + Liabilities:Chase + +2021-07-24 Y'all Cafe + Expenses:Dining/Entertainment 78.93 + Liabilities:Chase + +2021-07-24 Cuppa Austin + Expenses:Dining/Entertainment 9.12 + Liabilities:Chase + +2021-07-24 Cuppa Austin + Expenses:Dining/Entertainment 6.41 + Liabilities:Chase + +2021-07-24 Wal-Mart + Expenses:Groceries 11.77 + Liabilities:Chase + +2021-07-24 Arbys + Expenses:Dining/Entertainment 11.66 + Liabilities:Chase + +2021-07-24 Starbucks + Expenses:Dining/Entertainment 11.80 + Assets:Shared + +2021-07-24 Pocket Cash - Hawaii + Expenses:Vacation 400.00 + Assets:Shared + +2021-07-24 HEB + Expenses:Groceries 30.09 + Assets:Shared + +2021-07-25 Cuppa + Expenses:Dining/Entertainment 6.14 + Liabilities:Chase + +2021-07-25 Mesa Rosa + Expenses:Dining/Entertainment 29.14 + Liabilities:Chase + +2021-07-25 Thai Lada + Expenses:Dining/Entertainment 29.90 + Liabilities:Chase + +2021-07-25 ABIA Parking + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase + +2021-07-25 AirBnB + Expenses:Vacation 99.00 + Expenses:Vacation 80.00 + Assets:Shared -179.00 = 1190.73 + +2021-07-26 Twin Liquors + Expenses:Groceries 21.24 + Liabilities:Chase + +2021-07-26 Longs + Expenses:Dining/Entertainment 33.81 + Assets:Shared + +2021-07-26 Shell + Expenses:Dining/Entertainment 37.22 + Assets:Shared + +2021-07-26 Longs + Expenses:Dining/Entertainment 75.25 + Assets:Shared + +2021-07-26 Central Texas Food Bank + ; generated-transaction: ~ every 26th day + Expenses:Gifts 50.00 + Liabilities:Chase -50.00 = -1821.74 + +2021-07-27 MMBill + Expenses:Dining/Entertainment 49.99 + Liabilities:Chase + +2021-07-27 Apple + Expenses:Dining/Entertainment 0.99 + Liabilities:Chase + +2021-07-27 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2021-07-27 Mesa Rosa + Expenses:Dining/Entertainment 19.66 + Liabilities:Chase + +2021-07-27 Shell + Expenses:Gas 38.31 + Liabilities:Chase + +2021-07-28 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2021-07-28 HEB + Expenses:Groceries 39.02 + Expenses:Gifts 100.00 + Liabilities:Chase + +2021-07-28 Chipotle + Expenses:Dining/Entertainment 13.26 + Liabilities:Chase + +2021-07-28 Target + Expenses:Dining/Entertainment 557.01 + Assets:Shared + +2021-07-28 Hele + Expenses:Dining/Entertainment 82.27 + Assets:Shared -82.27 = 405.17 + +2021-07-29 Cuppa + Expenses:Dining/Entertainment 8.42 + Liabilities:Chase + +2021-07-29 Jeans Warehouse + Expenses:Dining/Entertainment 58.89 + Assets:Shared + +2021-07-29 Wal Mart + Expenses:Dining/Entertainment 90.57 + Assets:Shared + +2021-07-29 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 30th day + Assets:Shared 4114.25 = 4369.96 + 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 + +2021-07-30 Hawaiian + Expenses:Dining/Entertainment 129.00 + Expenses:Dining/Entertainment 1.67 + Assets:Shared + +2021-07-30 Starbucks + Expenses:Dining/Entertainment 44.55 + Assets:Shared + +2021-07-30 Shangri La + Expenses:Dining/Entertainment 103.00 + Liabilities:Chase + +2021-07-30 Copper Top + Expenses:Dining/Entertainment 20.75 + Liabilities:Chase + +2021-07-30 Bush's + Expenses:Dining/Entertainment 10.48 + Liabilities:Chase + +2021-07-30 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2021-07-31 Habana House + Expenses:Dining/Entertainment 21.41 + Liabilities:Chase + +2021-07-31 Spec's + Expenses:Groceries 68.80 + Assets:Shared + +2021-07-31 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.16 = 4126.10 + Income:Misc Income + + diff --git a/202108 b/202108 new file mode 100644 index 0000000..c3659ef --- /dev/null +++ b/202108 @@ -0,0 +1,642 @@ +; -*- mode: ledger -*- + +2021-08-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared + +2021-08-01 Cuppa + Expenses:Dining/Entertainment 6.14 + Liabilities:Chase + +2021-08-01 Patreon + Expenses:Dining/Entertainment 2.50 + Liabilities:Chase + +2021-08-01 Mountain City + Expenses:Home 97.27 + Liabilities:Chase + +2021-08-01 Mesa Rosa + Expenses:Dining/Entertainment 18.02 + Liabilities:Chase + +2021-08-01 AxVoice + ; generated-transaction: ~ every 3rd day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2021-08-01 Little Woodrow's + Expenses:Dining/Entertainment 10.58 + Liabilities:Chase + +2021-08-02 Muro's + Expenses:Dining/Entertainment 19.16 + Liabilities:Chase + +2021-08-02 Jersey Mike's + Expenses:Dining/Entertainment 11.73 + Liabilities:Chase + +2021-08-03 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 = 2806.52 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2021-08-03 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.16 + Liabilities:Chase + +2021-08-03 AWS - Boosters reimbursable + ; generated-transaction: ~ every 3rd day + Expenses:Misc 0.54 + Liabilities:Chase + +2021-08-05 Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 200.00 + Assets:Shared + +2021-08-06 Chase balance + ; generated-transaction: ~ every 4th day + Liabilities:Chase 9.19 ; Payee: Wendy's + Liabilities:Chase 45.65 ; Payee: Loves + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.28 ; Payee: Burger King + Liabilities:Chase 45.09 ; Payee: Chevron + Liabilities:Chase 19.55 ; Payee: Bucees + Liabilities:Chase 14.39 ; Payee: Sunoco + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 31.75 ; Payee: Copper Top + Liabilities:Chase 34.05 ; Payee: Atmos Energy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 206.57 ; Payee: Verizon + Liabilities:Chase 10.40 ; Payee: Lunas Tacos + Liabilities:Chase 35.00 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.88 ; Payee: LJS + Liabilities:Chase 46.77 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.21 ; Payee: Whataburger + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.83 ; Payee: Arby's + Liabilities:Chase 32.62 ; Payee: Habana House + Liabilities:Chase 936.14 ; Payee: Pep Boys + Liabilities:Chase 24.30 ; Payee: Barnes & Noble + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.76 ; Payee: Jersey Mike's + Liabilities:Chase 78.93 ; Payee: Yall Cafe + Liabilities:Chase 9.12 ; Payee: Cuppa Austin + Liabilities:Chase 6.41 ; Payee: Cuppa Austin + Liabilities:Chase 11.77 ; Payee: Wal-Mart + Liabilities:Chase 11.66 ; Payee: Arbys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.14 ; Payee: Cuppa Austin + Liabilities:Chase 29.14 ; Payee: Mesa Rosa + Liabilities:Chase 29.90 ; Payee: Thai Lada + Liabilities:Chase 10.00 ; Payee: ABIA Parking + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.24 ; Payee: Twin Liquors + Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 49.99 ; Payee: MMBill + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 0.99 ; Payee: Apple.com + Liabilities:Chase 19.66 ; Payee: Mesa Rosa + Liabilities:Chase 38.31 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 13.26 ; Payee: Chipotle + Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 139.02 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.42 ; Payee: Cuppa Austin + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 103.00 ; Payee: Shangri La Massage + Liabilities:Chase 20.75 ; Payee: Copper Top + Liabilities:Chase 10.48 ; Payee: Bushs Chicken + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.41 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.14 ; Payee: Cuppa Austin + Liabilities:Chase 2.50 ; Payee: Patreon + Liabilities:Chase 97.27 ; Payee: Mountain City Supply + Liabilities:Chase 18.02 ; Payee: Mesa Rosa + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 10.58 ; Payee: Little Woodrow's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 19.16 ; Payee: Muro's + Liabilities:Chase 11.73 ; Payee: Jersey Mike's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.16 ; Payee: AWS - personal + Liabilities:Chase 0.54 ; Payee: AWS - booster + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase -1000.00 ; Balance forward + Liabilities:Chase 00.00 = -1000.00 + Assets:Shared + +2021-08-06 Copper Top + Expenses:Dining/Entertainment 21.25 ; date: 2021-08-03 + Liabilities:Chase + +2021-08-06 Bush's + Expenses:Dining/Entertainment 8.00 ; date: 2021-08-04 + Liabilities:Chase + +2021-08-06 HEB + Expenses:Groceries 24.73 ; date: 2021-08-04 + Liabilities:Chase + +2021-08-06 HEB + Expenses:Groceries 12.51 ; date: 2021-08-04 + Liabilities:Chase + +2021-08-06 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 55.29 ; date: 2021-08-05 + Liabilities:Chase + +2021-08-06 Freddy's + Expenses:Dining/Entertainment 12.32 ; date: 2021-08-05 + Liabilities:Chase + +2021-08-06 Brushy Creek MUD - available 3rd due 23th check + ; generated-transaction: ~ every 3rd day + Expenses:Utilities:Water 92.90 + Liabilities:Chase + +2021-08-06 Copper Top + Expenses:Dining/Entertainment 12.25 ; date: 2021-08-05 + Liabilities:Chase + +2021-08-06 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 417.29 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared -503.78 = 645.95 + +2021-08-06 Bushs + Expenses:Dining/Entertainment 8.00 + Liabilities:Chase + +2021-08-06 Santiago's + Expenses:Dining/Entertainment 43.04 + Liabilities:Chase + +2021-08-07 HEB + Expenses:Groceries 141.50 + Liabilities:Chase -141.50 = -1431.79 + +2021-08-08 Shell + Expenses:Gas 43.68 + Liabilities:Chase + +2021-08-09 Red Horn + Expenses:Dining/Entertainment 14.79 + Liabilities:Chase + +2021-08-10 Jersey Mikes + Expenses:Dining/Entertainment 11.30 + Liabilities:Chase + +2021-08-10 Pipe World + Expenses:Dining/Entertainment 31.87 + Liabilities:Chase + +2021-08-10 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 15.14 + +2021-08-10 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 135.11 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2021-08-10 Twin Liquors + Expenses:Dining/Entertainment 43.54 + Liabilities:Chase + +2021-08-10 Lunas Tacos + Expenses:Dining/Entertainment 8.92 + Liabilities:Chase + +2021-08-10 HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 42.68 + Assets:Shared + +2021-08-11 US Sailing + Expenses:Education 20.00 + Assets:Shared + +2021-08-11 Whole foods + Expenses:Groceries 20.64 + Assets:Shared + +2021-08-11 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2021-08-11 Copper Top + Expenses:Dining/Entertainment 31.75 + Liabilities:Chase + +2021-08-11 Wendys + Expenses:Dining/Entertainment 11.44 + Liabilities:Chase + +2021-08-12 Konfusedesi + Expenses:Dining/Entertainment 14.94 + Liabilities:Chase -14.94 = -1799.67 + +2021-08-12 PetSmart + Expenses:Groceries 28.58 + Assets:Shared + +2021-08-12 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 15th day + Assets:Shared 4114.25 + 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 + +2021-08-13 Williamson Co Tax Assessor - Hyundai reg + ; generated-transaction: ~ every 7/19 + Expenses:Auto 88.25 + Expenses:Auto 2.00 + Assets:Shared + +2021-08-13 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2021-08-13 Arbys + Expenses:Dining/Entertainment 12.09 + Liabilities:Chase + +2021-08-14 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 12.98 + +2021-08-14 Konfusedesi + Expenses:Dining/Entertainment 5.41 + Liabilities:Chase + +2021-08-14 Jersey Mikes + Expenses:Dining/Entertainment 10.98 + Liabilities:Chase + +2021-08-14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared -4.20 = 4553.85 + +2021-08-14 Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 36.28 + Liabilities:Chase + +2021-08-14 2 Cheesecake Cuties + Expenses:Dining/Entertainment 14.88 + Liabilities:Chase + +2021-08-14 Little Woodrow's + Expenses:Dining/Entertainment 24.03 + Liabilities:Chase + +2021-08-15 Tino's + Expenses:Dining/Entertainment 28.61 + Liabilities:Chase + +2021-08-15 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + ; generated-transaction: ~ every 19th day + Expenses:Comm:Phone 233.85 + Liabilities:Chase + +2021-08-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2021-08-15 Roku - HBO now + ; generated-transaction: ~ every 19th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2021-08-15 Five Guys + Expenses:Dining/Entertainment 13.10 + Liabilities:Chase + +2021-08-16 Bushs + Expenses:Dining/Entertainment 8.00 + Liabilities:Chase + +2021-08-16 HEB + Expenses:Groceries 69.97 + Liabilities:Chase + +2021-08-16 Chevron + Expenses:Gas 33.53 + Assets:Shared + +2021-08-17 Quarterly HOA fees + ; generated-transaction: ~ every 8/15 + Assets:Shared + Expenses:HOA:Harper 300.00 + +2021-08-18 Walgreens + Expenses:Groceries 17.49 + Assets:Shared -17.49 = 4202.83 + +2021-08-18 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase -10.00 = -2320.78 + +2021-08-19 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2021-08-19 HEB + Expenses:Groceries 76.98 + Assets:Shared + +2021-08-20 Dunkin + Expenses:Dining/Entertainment 8.69 + Assets:Shared + +2021-08-20 Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 1000.00 ; Payee: Pay balance forward + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.25 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 24.73 ; Payee: HEB + Liabilities:Chase 8.00 ; Payee: Bushs + Liabilities:Chase 12.51 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 55.29 ; Payee: ATT + Liabilities:Chase 12.32 ; Payee: Freddy's + Liabilities:Chase 92.90 ; Payee: Brushy Creek MUD + Liabilities:Chase 12.25 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.00 ; Payee: Bushs + Liabilities:Chase 43.04 ; Payee: Santiago's + Liabilities:Chase 141.50 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 43.68 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.79 ; Payee: Red Horn + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.30 ; Payee: Jersey Mikes + Liabilities:Chase 31.87 ; Payee: Pipe World + Liabilities:Chase 15.14 ; Payee: Netflix + Liabilities:Chase 135.11 ; Payee: Direct Energy + Liabilities:Chase 43.54 ; Payee: Twin Liquors + Liabilities:Chase 8.92 ; Payee: Lunas Tacos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 31.75 ; Payee: Copper Top + Liabilities:Chase 11.44 ; Payee: Wendys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.94 ; Payee: Konfusedesi + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 12.09 ; Payee: Arbys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.98 ; Payee: Hulu + Liabilities:Chase 5.41 ; Payee: Konfusedesi + Liabilities:Chase 10.98 ; Payee: Jersey Mikes + Liabilities:Chase 36.28 ; Payee: Atmos + Liabilities:Chase 14.88 ; Payee: Cheesecake + Liabilities:Chase 24.03 ; Payee: Little Woodrows + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 28.61 ; Payee: Tino's + Liabilities:Chase 233.85 ; Payee: Verizon + Liabilities:Chase 15.93 ; Payee: Roku + Liabilities:Chase 13.10 ; Payee: Five Guys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.00 ; Payee: Bushs + Liabilities:Chase 69.97 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 00.00 = 0 + Assets:Shared + +2021-08-20 Bushs + Expenses:Dining/Entertainment 8.00 ; date: 2021-08-18 + Liabilities:Chase + +2021-08-20 Tacos la Catrina + Expenses:Dining/Entertainment 14.34 ; date: 2021-08-18 + Liabilities:Chase + +2021-08-20 Chipotle + Expenses:Dining/Entertainment 13.26 ; date: 2021-08-19 + Liabilities:Chase + +2021-08-20 Twin Liquors + Expenses:Dining/Entertainment 37.17 ; date: 2021-08-19 + Liabilities:Chase + +2021-08-20 Donut Taco Palace + Expenses:Dining/Entertainment 9.96 + Liabilities:Chase + +2021-08-20 Sonic + Expenses:Dining/Entertainment 12.47 + Liabilities:Chase + +2021-08-20 Copper Top + Expenses:Dining/Entertainment 21.25 + Liabilities:Chase + +2021-08-20 Wendys + Expenses:Dining/Entertainment 9.40 + Liabilities:Chase + +2021-08-20 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 25.00 + Assets:Shared + +2021-08-21 Little Woodrows + Expenses:Dining/Entertainment 23.49 + Liabilities:Chase + +2021-08-21 Pipe World + Expenses:Dining/Entertainment 45.42 + Liabilities:Chase + +2021-08-22 McDonalds + Expenses:Dining/Entertainment 9.41 + Liabilities:Chase + +2021-08-22 Little Woodrows + Expenses:Dining/Entertainment 23.49 + Liabilities:Chase + +2021-08-23 Amazon + Expenses:Clothes 133.93 + Liabilities:Chase + +2021-08-23 HEB + Expenses:Groceries 45.16 + Assets:Shared + +2021-08-23 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared -10.00 = 1649.57 + +2021-08-24 Tacos la Catrina + Expenses:Dining/Entertainment 16.77 + Liabilities:Chase + +2021-08-24 Shell + Expenses:Gas 33.44 + Liabilities:Chase + +2021-08-24 Copper Top + Expenses:Dining/Entertainment 19.50 + Liabilities:Chase + +2021-08-25 Central Texas Food Bank + ; generated-transaction: ~ every 26th day + Expenses:Gifts 50.00 + Liabilities:Chase + +2021-08-25 Twin Liquors + Expenses:Dining/Entertainment 54.37 + Liabilities:Chase + +2021-08-25 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2021-08-25 Tumble 22 + Expenses:Dining/Entertainment 48.06 + Liabilities:Chase -48.06 = -608.73 + +2021-08-26 Transfer to savings + Assets:Shared + Assets:Savings 600.00 + +2021-08-26 QuikTrip + Expenses:Gas 36.29 + Assets:Shared + +2021-08-26 Kalahari - massage + Expenses:Dining/Entertainment 142.05 + Assets:Shared + +2021-08-26 Copper Top + Expenses:Dining/Entertainment 16.25 + Liabilities:Chase + +2021-08-27 Mesa Rosa + Expenses:Dining/Entertainment 26.84 + Liabilities:Chase + +2021-08-27 Long John Silvers + Expenses:Dining/Entertainment 11.36 + Liabilities:Chase + +2021-08-27 Apple.com - Honor iCloud + Expenses:Comm:Phone 0.99 + Liabilities:Chase + +2021-08-27 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 + +2021-08-28 Whole Foods + Expenses:Groceries 8.60 + Assets:Shared -8.60 = 4976.87 + +2021-08-28 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2021-08-28 Wal-Mart + Expenses:Home 10.70 + Liabilities:Chase + +2021-08-28 Wendys + Expenses:Dining/Entertainment 8.32 + Liabilities:Chase + +2021-08-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2021-08-29 Little Woodrow's + Expenses:Dining/Entertainment 24.49 + Liabilities:Chase + +2021-08-30 Target + Expenses:Groceries 50.85 + Assets:Shared + +2021-08-30 PetSmart + Expenses:Groceries 55.09 + Assets:Shared + +2021-08-30 Reimburse boosters + Income:Misc + Assets:Shared 9.88 + +2021-08-30 Gemma Alger + Expenses:Medical 115.00 + Assets:Shared + +2021-08-30 HEB + Expenses:Groceries 72.40 + Assets:Shared + +2021-08-30 Arby's + Expenses:Dining/Entertainment 6.50 + Liabilities:Chase + +2021-08-31 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.12 + Income:Misc Income + +2021-08-31 Bushs Chicken + Expenses:Dining/Entertainment 8.22 + Liabilities:Chase -8.22 = -729.97 + + diff --git a/202109 b/202109 new file mode 100644 index 0000000..b69f9d8 --- /dev/null +++ b/202109 @@ -0,0 +1,593 @@ +; -*- mode: ledger -*- + +2021-09-01 AxVoice + ; generated-transaction: ~ every 3rd day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2021-09-01 Patreon + ; generated-transaction: ~ every 1st day + Expenses:Dining/Entertainment 3.50 + Liabilities:Chase + +2021-09-01 Honor support + Expenses:Support 500.00 + Assets:Shared + +2021-09-01 Amazon + Expenses:Clothes 18.04 + Assets:Shared + +2021-09-01 Amazon + Expenses:Clothes 16.93 + Assets:Shared + +2021-09-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared + +2021-09-01 Konfusedesi + Expenses:Dining/Entertainment 11.20 + Liabilities:Chase + +2021-09-01 Little Woodrows - fix + Expenses:Dining/Entertainment 27.74 + Liabilities:Chase + +2021-09-01 Whataburger + Expenses:Dining/Entertainment 4.64 + Liabilities:Chase + +2021-09-02 Amazon + Expenses:Clothes 49.40 + Assets:Shared + +2021-09-02 Asahi + Expenses:Groceries 121.57 + Assets:Shared + +2021-09-02 Baylor Scott White + Expenses:Medical 30.00 + Assets:Shared + +2021-09-02 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2021-09-02 HEB + Expenses:Groceries 75.51 + Assets:Shared -75.51 = 2562.50 + +2021-09-03 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.17 + Liabilities:Chase -1.17 = -788.31 + +2021-09-03 Kalahari springs spa day + Expenses:Dining/Entertainment 294.00 + Assets:Shared + +2021-09-03 Shell + Expenses:Gas 34.83 + Assets:Shared + +2021-09-03 ACH fix + Expenses:Misc -500.00 + Assets:Shared + +2021-09-07 Chase balance + ; generated-transaction: ~ every 4th day + Liabilities:Chase 8.00 ; Payee: Bushs + Liabilities:Chase 14.34 ; Payee: Tacos La Catrina - fix + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 13.26 ; Payee: Chipotle + Liabilities:Chase 37.17 ; Payee: Twin Liquors + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.96 ; Payee: Donut Taco Palace + Liabilities:Chase 12.47 ; Payee: Sonic + Liabilities:Chase 21.25 ; Payee: Copper Top + Liabilities:Chase 9.40 ; Payee: Wendys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 23.49 ; Payee: Little Woodrows + Liabilities:Chase 45.42 ; Payee: Pipe World + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.41 ; Payee: McDonald's + Liabilities:Chase 23.49 ; Payee: Little Woodrows + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 133.93 ; Payee: Amazon + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.77 ; Payee: Tacos La Catrina + Liabilities:Chase 33.44 ; Payee: Shell + Liabilities:Chase 19.50 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank + Liabilities:Chase 54.37 ; Payee: Twin Liquors + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 48.06 ; Payee: Tumble 22 + Liabilities:Chase 16.25 ; Payee: Copper Top - fix + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 26.84 ; Payee: Mesa Rosa - fx + Liabilities:Chase 11.36 ; Payee: Long John Silvers + Liabilities:Chase 0.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 10.70 ; Payee: Wal-Mart + Liabilities:Chase 8.32 ; Payee: Wendys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 24.49 ; Payee: Little Woodrows + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.50 ; Payee: Arby's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.22 ; Payee: Bushs + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 3.50 ; Payee: Patreon + Liabilities:Chase 11.20 ; Payee: Konfusedesi + Liabilities:Chase 27.74 ; Payee: Little Woodrows - fix + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 4.64 ; Payee: Whataburger + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.17 ; Payee: AWS - personal + Liabilities:Chase 0 = 0 + Assets:Shared + +2021-09-07 Brushy Creek MUD - available 3rd due 23th check + ; generated-transaction: ~ every 3rd day + Expenses:Utilities:Water 89.94 ; date: 2021-09-02 + Liabilities:Chase + +2021-09-07 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 55.29 ; date: 2021-09-02 + Liabilities:Chase + +2021-09-07 Thundercloud + Expenses:Dining/Entertainment 7.13 ; date: 2021-09-03 + Liabilities:Chase + +2021-09-07 HEB + Expenses:Groceries 67.34 ; date: 2021-09-03 + Liabilities:Chase + +2021-09-07 Habana House + Expenses:Dining/Entertainment 27.26 ; date: 2021-09-03 + Liabilities:Chase + +2021-09-07 Patreon + Expenses:Dining/Entertainment 2.00 ; date: 2021-09-04 + Liabilities:Chase + +2021-09-07 Flix Brewhouse + Expenses:Dining/Entertainment 20.02 ; date: 2021-09-05 + Liabilities:Chase + +2021-09-07 Flix Brewhouse + Expenses:Dining/Entertainment 46.58 ; date: 2021-09-06 + Liabilities:Chase + +2021-09-08 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2021-09-08 Copper Top + Expenses:Dining/Entertainment 15.50 + Liabilities:Chase + +2021-09-08 Shell + Expenses:Gas 35.86 + Liabilities:Chase + +2021-09-08 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 413.29 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2021-09-08 Lenscrafters + Expenses:Medical 226.68 + Assets:Shared + +2021-09-09 Tacos la Catrina + Expenses:Dining/Entertainment 14.60 + Liabilities:Chase + +2021-09-09 Santiagos + Expenses:Dining/Entertainment 50.03 + Liabilities:Chase + +2021-09-09 7-11 + Expenses:Gas 33.52 + Assets:Shared + +2021-09-09 ACH fix + Expenses:Misc 500.00 + Assets:Shared + +2021-09-09 ACH fee + Expenses:Misc 15.00 + Assets:Shared + +2021-09-10 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 15.14 + +2021-09-10 HEB + Expenses:Groceries 75.29 + Liabilities:Chase + +2021-09-10 Amazon + Expenses:Clothes 4.81 + Assets:Shared + +2021-09-10 Emerald Lawns + Expenses:Home 50.91 + Assets:Shared + +2021-09-10 HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 19.45 + Assets:Shared -19.45 = 595.21 + +2021-09-11 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase -5.40 = -552.38 + +2021-09-12 Copper Top + Expenses:Dining/Entertainment 21.00 + Liabilities:Chase + +2021-09-13 Target + Expenses:Groceries 72.55 + Assets:Shared + +2021-09-13 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 159.86 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2021-09-14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2021-09-14 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 12.98 + +2021-09-14 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 15th 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 + +2021-09-14 Kalahari - massage + Expenses:Dining/Entertainment 280.00 + Liabilities:Chase + +2021-09-15 Banfield + Expenses:Medical 97.32 + Assets:Shared + +2021-09-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2021-09-15 Roku - HBO now + ; generated-transaction: ~ every 19th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2021-09-16 HEB + Expenses:Groceries 53.73 + Assets:Shared -53.73 = 4481.65 + +2021-09-17 Transfer to savings + ; generated-transaction: ~ every 16th day + Assets:Savings 600.00 + Assets:Shared + +2021-09-19 Ranger Pest Control + Expenses:Home 129.90 + Assets:Shared + +2021-09-20 Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 89.94 ; Payee: Brushy Creek MUD + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 55.29 ; Payee: ATT + Liabilities:Chase 7.13 ; Payee: Thundercloud + Liabilities:Chase 67.34 ; Payee: HEB + Liabilities:Chase 27.26 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 2.00 ; Payee: Patreon + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 46.58 ; Payee: Flix Brewhouse + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.02 ; Payee: Flix Brewhouse + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 15.50 ; Payee: Copper Top + Liabilities:Chase 35.86 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.60 ; Payee: Tacos Catrina + Liabilities:Chase 50.03 ; Payee: Santiagos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.14 ; Payee: Netflix + Liabilities:Chase 75.29 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.00 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 159.86 ; Payee: Direct Energy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.98 ; Payee: Hulu + Liabilities:Chase 280.00 ; Payee: Kalahari + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.93 ; Payee: Roku + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 = 0 + Assets:Shared + +2021-09-20 Copper Top + Expenses:Dining/Entertainment 27.75 ; date: 2021-09-15 + Liabilities:Chase + +2021-09-20 Pipe World + Expenses:Dining/Entertainment 48.43 ; date: 2021-09-16 + Liabilities:Chase + +2021-09-20 Twin Liquors + Expenses:Dining/Entertainment 35.05 ; date: 2021-09-16 + Liabilities:Chase + +2021-09-20 Bushs + Expenses:Dining/Entertainment 8.22 ; date: 2021-09-17 + Liabilities:Chase + +2021-09-20 Chipotle + Expenses:Dining/Entertainment 28.44 ; date: 2021-09-17 + Liabilities:Chase + +2021-09-20 Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 35.83 + Liabilities:Chase + +2021-09-20 Moody Concessions + Expenses:Dining/Entertainment 17.89 ; date: 2021-09-17 + Liabilities:Chase + +2021-09-20 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + ; generated-transaction: ~ every 19th day + Expenses:Comm:Phone 233.64 ; date: 2021-09-18 + Liabilities:Chase + +2021-09-20 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 ; date: 2021-09-18 + Liabilities:Chase + +2021-09-20 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 25.00 + Assets:Shared + +2021-09-20 Wash n Roll + Expenses:Auto 13.00 ; date: 2021-09-18 + Liabilities:Chase + +2021-09-20 HEB + Expenses:Groceries 67.65 ; date: 2021-09-19 + Liabilities:Chase -67.65 = -525.90 + +2021-09-20 Copper Top + Expenses:Dining/Entertainment 14.50 ; date: 2021-09-19 + Liabilities:Chase + +2021-09-20 Shoot Point Blank + Expenses:Dining/Entertainment 109.97 + Liabilities:Chase + +2021-09-21 Bushs + Expenses:Dining/Entertainment 16.43 + Liabilities:Chase + +2021-09-21 Copper Top + Expenses:Dining/Entertainment 33.37 + Liabilities:Chase + +2021-09-21 Mortgage + ; generated-transaction: ~ every 15th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal + +2021-09-21 PetSmart + Expenses:Groceries 27.11 + Assets:Shared + +2021-09-21 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2021-09-21 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared -10.00 = 1580.84 + +2021-09-23 The League + Expenses:Dining/Entertainment 46.31 + Liabilities:Chase + +2021-09-23 HEB + Expenses:Groceries 57.17 + Assets:Shared + +2021-09-24 Santiago's + Expenses:Dining/Entertainment 19.59 + Liabilities:Chase + +2021-09-24 Jersey Mikes + Expenses:Dining/Entertainment 7.52 + Liabilities:Chase + +2021-09-25 Shell + Expenses:Gas 37.56 + Assets:Shared -37.56 = 1486.11 + +2021-09-25 Express Scripts + Expenses:Medical 8.82 + Liabilities:Chase + +2021-09-25 Sushi Ocean + Expenses:Dining/Entertainment 69.22 + Liabilities:Chase + +2021-09-25 MMBill + Expenses:Dining/Entertainment 62.99 + Liabilities:Chase -62.99 = -914.62 + +2021-09-25 Smokey Mos + Expenses:Dining/Entertainment 13.74 + Liabilities:Chase + +2021-09-26 Summermoon + Expenses:Dining/Entertainment 8.14 + Liabilities:Chase + +2021-09-26 Little Woodrows + Expenses:Dining/Entertainment 24.49 + Liabilities:Chase + +2021-09-26 Central Texas Food Bank + ; generated-transaction: ~ every 26th day + Expenses:Gifts 50.00 + Liabilities:Chase + +2021-09-27 HEB + Expenses:Groceries 76.68 + Assets:Shared + +2021-09-27 Honor support + Expenses:Support 500.00 + Assets:Shared + +2021-09-27 Apple.com - Honor iCloud + ; generated-transaction: ~ every 27th day + Expenses:Comm:Phone 0.99 + Liabilities:Chase + +2021-09-28 Wendy's + Expenses:Dining/Entertainment 13.28 + Assets:Shared + +2021-09-28 Amazon + Expenses:Clothes 14.77 + Expenses:Clothes 49.28 + Assets:Shared + +2021-09-28 Shell + Expenses:Gas 33.68 + Assets:Shared + +2021-09-28 PetSmart + Expenses:Groceries 69.24 + Assets:Shared + +2021-09-28 Petco + Expenses:Groceries 40.03 + Assets:Shared + +2021-09-28 Shell + Expenses:Gas 40.63 + Liabilities:Chase + +2021-09-29 Amazon + Expenses:Clothes 67.09 + Assets:Shared + +2021-09-29 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2021-09-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2021-09-29 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 15th 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 + +2021-09-29 Bushs + Expenses:Dining/Entertainment 8.22 + Liabilities:Chase -8.22 = -1068.40 + +2021-09-29 Mesa Rosa + Expenses:Dining/Entertainment 44.18 + Liabilities:Chase + +2021-09-30 Whataburger + Expenses:Dining/Entertainment 8.32 + Liabilities:Chase + +2021-09-30 Pipe World + Expenses:Dining/Entertainment 23.49 + Liabilities:Chase + +2021-09-30 Twin Liquors + Expenses:Groceries 39.82 + Liabilities:Chase + +2021-09-30 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.10 + Income:Misc Income + + diff --git a/202110 b/202110 new file mode 100644 index 0000000..065a921 --- /dev/null +++ b/202110 @@ -0,0 +1,686 @@ +; -*- mode: ledger -*- + +2021-10-01 Arbys + Expenses:Dining/Entertainment 9.83 + Liabilities:Chase + +2021-10-01 HEB + Expenses:Groceries 70.71 + Liabilities:Chase + +2021-10-01 Copper Top + Expenses:Dining/Entertainment 15.50 + Liabilities:Chase + +2021-10-01 Patreon + ; generated-transaction: ~ every 1st day + Expenses:Dining/Entertainment 5.50 + Liabilities:Chase + +2021-10-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared -1.00 = 4735.40 + +2021-10-01 AxVoice + ; generated-transaction: ~ every 1st day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2021-10-02 Copper Top + Expenses:Dining/Entertainment 23.00 + Liabilities:Chase + +2021-10-02 Jack in the Box + Expenses:Dining/Entertainment 10.71 + Liabilities:Chase + +2021-10-03 Zorba + Expenses:Dining/Entertainment 40.12 + Liabilities:Chase + +2021-10-03 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.16 + Liabilities:Chase + +2021-10-04 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 = 3416.82 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2021-10-05 Transfer to savings + Assets:Shared + Assets:Savings 800.00 + +2021-10-05 HEB + Expenses:Groceries 50.74 + Assets:Shared + +2021-10-05 Chase balance + ; generated-transaction: ~ every 4th day + Liabilities:Chase 27.75 ; Payee: Copper Top - fix + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 48.43 ; Payee: Pipe World + Liabilities:Chase 35.05 ; Payee: Twin Liquors + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.22 ; Payee: Bushs + Liabilities:Chase 28.44 ; Payee: Chipotle + Liabilities:Chase 35.83 ; Payee: Atmos Energy + Liabilities:Chase 17.89 ; Payee: Moody Concessions + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 233.64 ; Payee: Verizon + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 13.00 ; Payee: Wash n Roll + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 67.65 ; Payee: HEB + Liabilities:Chase 14.50 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 109.97 ; Payee: Shoot Point Blank + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.43 ; Payee: Bushs Chicken + Liabilities:Chase 33.37 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 46.31 ; Payee: The League + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 19.59 ; Payee: Santiago's + Liabilities:Chase 7.52 ; Payee: Jersey Mikes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.82 ; Payee: Express Scripts + Liabilities:Chase 69.22 ; Payee: Sushi Ocean + Liabilities:Chase 62.99 ; Payee: MMBill + Liabilities:Chase 13.74 ; Payee: Smokey Mos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.14 ; Payee: Summermoon + Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank + Liabilities:Chase 24.49 ; Payee: Little Woodrows + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 40.63 ; Payee: Shell + Liabilities:Chase 44.18 ; Payee: Mesa Rosa - fix + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 8.22 ; Payee: Bushs + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 23.49 ; Payee: Pipe World + Liabilities:Chase 39.82 ; Payee: Twin Liquors + Liabilities:Chase 8.32 ; Payee: Whataburger + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 15.50 ; Payee: Copper Top + Liabilities:Chase 5.50 ; Payee: Patreon + Liabilities:Chase 70.71 ; Payee: HEB + Liabilities:Chase 9.83 ; Payee: Arbys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.71 ; Payee: Jack in the Box + Liabilities:Chase 23.00 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 40.12 ; Payee: Zorba + Liabilities:Chase 1.16 ; Payee: AWS - personal + Liabilities:Chase 0 = 0.00 + Assets:Shared + +2021-10-05 Starbucks + Expenses:Dining/Entertainment 25.00 ; date: 2021-10-04 + Liabilities:Chase + +2021-10-05 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 55.29 + Liabilities:Chase + +2021-10-05 Brooklyn Heights + Expenses:Dining/Entertainment 16.80 + Liabilities:Chase + +2021-10-05 Brushy Creek MUD - available 3rd due 23th check + ; generated-transaction: ~ every 3rd day + Expenses:Utilities:Water 98.83 + Liabilities:Chase + +2021-10-05 Copper Top + Expenses:Dining/Entertainment 16.50 + Liabilities:Chase + +2021-10-06 Bushs Chicken + Expenses:Dining/Entertainment 14.92 + Liabilities:Chase + +2021-10-06 Mesa Rosa + Expenses:Dining/Entertainment 14.92 + Liabilities:Chase + +2021-10-06 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 298.92 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2021-10-08 Mandola's + Expenses:Dining/Entertainment 16.26 + Liabilities:Chase + +2021-10-08 Shell + Expenses:Gas 36.71 + Assets:Shared + +2021-10-08 HEB + Expenses:Groceries 33.64 + Assets:Shared + +2021-10-09 Jersey Mike's + Expenses:Dining/Entertainment 8.93 + Liabilities:Chase + +2021-10-09 Waffle Love + Expenses:Dining/Entertainment 38.26 + Liabilities:Chase + +2021-10-10 Pocket Cash - dining budget + Expenses:Dining/Entertainment 200.00 + Assets:Shared + +2021-10-10 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 15.14 + +2021-10-10 HEB + Expenses:Groceries 86.46 + Liabilities:Chase + +2021-10-10 Tumble 22 + Expenses:Dining/Entertainment 21.86 + Liabilities:Chase -21.86 = -429.17 + +2021-10-10 Little Woodrow's + Expenses:Dining/Entertainment 26.65 + Liabilities:Chase + +2021-10-10 Habana House + Expenses:Dining/Entertainment 36.02 + Liabilities:Chase + +2021-10-10 Copper Top + Expenses:Dining/Entertainment 8.25 + Liabilities:Chase + +2021-10-11 HEB + Expenses:Groceries 69.34 + Assets:Shared + +2021-10-11 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2021-10-12 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 471 kWh + Expenses:Utilities:Power 140.93 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2021-10-12 Beauty & Bodywork - annual massage insurance + ; generated-transaction: ~ every 10/5 + Expenses:Insurance:Massage 96.00 + Assets:Shared + +2021-10-12 Emerald Lawn + Expenses:Home 50.91 + Assets:Shared -50.91 = 323.24 + +2021-10-12 Wendy's + Expenses:Dining/Entertainment 6.59 + Liabilities:Chase + +2021-10-13 Payday + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 15th day + Assets:Shared 4114.25 + 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 + +2021-10-13 Copper Top + Expenses:Dining/Entertainment 15.50 + Liabilities:Chase + +2021-10-14 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + ; generated-transaction: ~ every 19th day + Expenses:Comm:Phone 233.43 + Liabilities:Chase + +2021-10-14 Wikimedia + Expenses:Gifts 26.00 + Liabilities:Chase + +2021-10-14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2021-10-14 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 14.06 + +2021-10-14 LJS + Expenses:Dining/Entertainment 8.88 + Liabilities:Chase + +2021-10-14 Shell + Expenses:Gas 43.38 + Liabilities:Chase + +2021-10-14 Enterprise + Expenses:Auto 50.00 + Assets:Shared + +2021-10-15 HEB + Expenses:Groceries 42.90 + Assets:Shared + +2021-10-15 Roku - HBO now + ; generated-transaction: ~ every 15th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2021-10-15 Chipotle + Expenses:Dining/Entertainment 15.91 + Liabilities:Chase + +2021-10-15 Rudy's + Expenses:Dining/Entertainment 33.45 + Liabilities:Chase + +2021-10-15 AR15 Discounts + Expenses:Dining/Entertainment 153.94 + Liabilities:Chase + +2021-10-15 Twin Liquors + Expenses:Groceries 30.27 + Liabilities:Chase + +2021-10-15 USPS + Expenses:Gifts 84.65 + Assets:Shared + +2021-10-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2021-10-16 HEB + Expenses:Groceries 18.22 + Liabilities:Chase + +2021-10-16 Papa Murphy's + Expenses:Dining/Entertainment 15.49 + Liabilities:Chase + +2021-10-18 HEB + Expenses:Groceries 32.00 + Assets:Shared + +2021-10-18 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + Expenses:Dining/Entertainment 10.00 + Liabilities:Chase -10.00 = -1287.47 + +2021-10-19 Enterprise + Expenses:Auto 50.00 + Assets:Shared + +2021-10-19 QT + Expenses:Gas 19.71 + Assets:Shared + +2021-10-19 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared -66.65 = 4087.38 + +2021-10-19 Transfer to savings + Assets:Savings 500.00 + Assets:Shared + +2021-10-20 Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 55.29 ; Payee: ATT + Liabilities:Chase 16.80 ; Payee: Brooklyn Heights + Liabilities:Chase 98.83 ; Payee: Brushy Creek MUD + Liabilities:Chase 16.50 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.92 ; Payee: Bushs Chicken + Liabilities:Chase 14.92 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.26 ; Payee: Mandolas + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.93 ; Payee: Jersey Mikes + Liabilities:Chase 38.26 ; Payee: Waffle Love + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.14 ; Payee: Netflix + Liabilities:Chase 86.46 ; Payee: HEB + Liabilities:Chase 21.86 ; Payee: Tumble 22 + Liabilities:Chase 8.25 ; Payee: Copper Top - fix + Liabilities:Chase 26.65 ; Payee: Little Woodrow's + Liabilities:Chase 36.02 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 140.93 ; Payee: Direct Energy + Liabilities:Chase 6.59 ; Payee: Wendy's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.50 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 233.43 ; Payee: Verizon + Liabilities:Chase 26.00 ; Payee: Wikimedia + Liabilities:Chase 14.06 ; Payee: Hulu + Liabilities:Chase 8.88 ; Payee: LJS + Liabilities:Chase 43.38 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.93 ; Payee: Roku - HBO now + Liabilities:Chase 15.91 ; Payee: Chipotle + Liabilities:Chase 33.45 ; Payee: Rudys + Liabilities:Chase 153.94 ; Payee: AR15 Discounts + Liabilities:Chase 30.27 ; Payee: Twin Liquors + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.22 ; Payee: HEB + Liabilities:Chase 15.49 ; Payee: Papa Murphy's + Liabilities:Chase 10.00 ; Payee: Socialist Rifle Association + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0 = 0 + Assets:Shared + +2021-10-20 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 25.00 + Assets:Shared + +2021-10-20 AMC - Bond + Expenses:Dining/Entertainment 29.83 ; date: 2021-10-17 + Liabilities:Chase + +2021-10-20 DRI - SSD for NUC + Expenses:Home 116.90 ; date: 2021-10-17 + Liabilities:Chase + +2021-10-20 Copper Top + Expenses:Dining/Entertainment 20.50 ; date: 2021-10-17 + Liabilities:Chase + +2021-10-20 Jersey Mike's + Expenses:Dining/Entertainment 9.89 ; date: 2021-10-18 + Liabilities:Chase + +2021-10-20 Primary Arms - lower receiver + Expenses:Firearms 287.19 ; date: 2021-10-18 + Liabilities:Chase + +2021-10-20 Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 37.61 + Liabilities:Chase + +2021-10-20 Bushs + Expenses:Dining/Entertainment 8.22 ; date: 2021-10-19 + Liabilities:Chase + +2021-10-20 AMC + Expenses:Dining/Entertainment 36.32 ; date: 2021-10-19 + Liabilities:Chase + +2021-10-20 * William Co Tax Office - due Jan 31 + ; generated-transaction: ~ every 10/20 + Assets:Schwab3111 + Expenses:Tax:County 10000.00 + +2021-10-20 Pipe World + Expenses:Dining/Entertainment 23.49 + Liabilities:Chase + +2021-10-20 Louisiana Long horn + Expenses:Dining/Entertainment 61.47 + Liabilities:Chase + +2021-10-20 Five Guys + Expenses:Dining/Entertainment 18.45 + Liabilities:Chase + +2021-10-21 Mortgage + ; generated-transaction: ~ every 15th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal + +2021-10-21 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared -10.00 = 1264.91 + +2021-10-21 H-Mart + Expenses:Groceries 90.65 + Assets:Shared + +2021-10-21 Copper Top + Expenses:Dining/Entertainment 21.00 + Liabilities:Chase + +2021-10-22 Amazon + Expenses:Gifts 26.49 + Assets:Shared + +2021-10-22 Starbucks + Expenses:Dining/Entertainment 10.52 + Assets:Shared + +2021-10-22 Amazon + Expenses:Gifts 23.31 + Assets:Shared + +2021-10-22 Mesa Rosa + Expenses:Dining/Entertainment 43.09 + Liabilities:Chase + +2021-10-22 Whataburger + Expenses:Dining/Entertainment 8.70 + Liabilities:Chase + +2021-10-23 Parmer Lane Pet Hospital + Expenses:Medical 94.95 + Assets:Shared + +2021-10-23 HEB + Expenses:Groceries 69.31 + Liabilities:Chase + +2021-10-23 Jersey Mikes + Expenses:Dining/Entertainment 12.06 + Liabilities:Chase + +2021-10-24 Copper Top + Expenses:Dining/Entertainment 20.50 + Liabilities:Chase + +2021-10-25 Honor support + ; generated-transaction: ~ every 25th day + Expenses:Support 500.00 + Assets:Shared + +2021-10-25 PetSmart + Expenses:Groceries 48.57 + Assets:Shared + +2021-10-25 HEB + Expenses:Groceries 59.78 + Assets:Shared + +2021-10-25 Primary Arms + Expenses:Firearms 102.30 + Liabilities:Chase + +2021-10-26 HEB + Expenses:Groceries 53.89 + Assets:Shared + +2021-10-26 Murphy Express + Expenses:Gas 38.04 + Assets:Shared + +2021-10-26 Starbucks + Expenses:Dining/Entertainment 25.00 + Liabilities:Chase + +2021-10-26 LJS + Expenses:Dining/Entertainment 8.88 + Liabilities:Chase + +2021-10-26 Central Texas Gun Works + Expenses:Firearms 20.00 + Liabilities:Chase + +2021-10-26 Central Texas Food Bank + ; generated-transaction: ~ every 26th day + Expenses:Gifts 50.00 + Liabilities:Chase -50.00 = -1030.71 + +2021-10-26 Santiagos + Expenses:Dining/Entertainment 44.06 + Liabilities:Chase + +2021-10-27 Transfer to cover + Assets:Savings + Assets:Shared 100.00 = 418.71 + +2021-10-27 Apple.com - Honor iCloud + ; generated-transaction: ~ every 27th day + Expenses:Comm:Phone 0.99 + Liabilities:Chase + +2021-10-27 Copper Top + Expenses:Dining/Entertainment 21.00 + Liabilities:Chase + +2021-10-27 Konfusedesi + Expenses:Dining/Entertainment 11.20 + Liabilities:Chase + +2021-10-27 2 Cheesecake Cuties + Expenses:Dining/Entertainment 8.50 + Liabilities:Chase + +2021-10-28 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 + +2021-10-28 Payday - bonus + ; :PAYDAY: + Assets:Shared 332.25 + Income:Salary Spiceworks + +2021-10-28 Central Texas Food Bank - again! + Expenses:Gifts 50.00 + Liabilities:Chase + +2021-10-29 Copper Top + Expenses:Dining/Entertainment 38.53 + Liabilities:Chase + +2021-10-29 Jersey Mikes + Expenses:Dining/Entertainment 8.93 + Liabilities:Chase + +2021-10-29 Bushs + Expenses:Dining/Entertainment 8.32 + Liabilities:Chase + +2021-10-29 Caliber Collision + Expenses:Auto 250.00 + Assets:Shared + +2021-10-29 USPS + Expenses:Gifts 16.25 + Assets:Shared + +2021-10-29 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2021-10-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2021-10-30 Enterprise - refund + Expenses:Auto + Assets:Shared 41.16 + +2021-10-30 Shell + Expenses:Gas 36.48 + Assets:Shared + +2021-10-30 Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 200.00 + Assets:Shared + +2021-10-30 Specs + Expenses:Groceries 44.31 + Assets:Shared + +2021-10-30 Cuppa Austin + Expenses:Dining/Entertainment 6.90 + Liabilities:Chase + +2021-10-30 Habana House + Expenses:Dining/Entertainment 35.05 + Liabilities:Chase + +2021-10-31 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.11 = 4359.43 + Income:Misc Income + +2021-10-31 KUT + Expenses:Gifts 10.00 + Liabilities:Chase + +2021-10-31 Whataburger + Expenses:Dining/Entertainment 8.32 + Liabilities:Chase + +2021-10-31 Little Woodrows + Expenses:Dining/Entertainment 13.83 + Liabilities:Chase + +2021-10-31 Shell + Expenses:Gas 41.69 + Liabilities:Chase + diff --git a/202111 b/202111 new file mode 100644 index 0000000..2745748 --- /dev/null +++ b/202111 @@ -0,0 +1,356 @@ +; -*- mode: ledger -*- + +2021-11-01 Patreon + ; generated-transaction: ~ every 1st day + Expenses:Dining/Entertainment 5.50 + Liabilities:Chase + +2021-11-01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1.00 + Assets:Shared + +2021-11-01 AxVoice + ; generated-transaction: ~ every 1st day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2021-11-01 Bushs + Expenses:Dining/Entertainment 8.32 + Liabilities:Chase + +2021-11-02 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1318.58 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2021-11-02 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 1.14 + Liabilities:Chase + +2021-11-03 Hollywood Feed + Expenses:Groceries 25.45 + Assets:Shared + +2021-11-03 Jersey Mikes + Expenses:Dining/Entertainment 9.69 + Liabilities:Chase + +2021-11-04 Amazon + Expenses:Clothes 27.60 + Assets:Shared + +2021-11-04 AirBnB + Expenses:Vacation 231.40 + Assets:Shared -231.40 = 2755.40 + +2021-11-06 Chase balance + Liabilities:Chase 20.50 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 29.83 ; Payee: AMC + Liabilities:Chase 9.89 ; Payee: Jersey Mike's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 116.90 ; Payee: Crucial + Liabilities:Chase 8.22 ; Payee: Bushs + Liabilities:Chase 37.61 ; Payee: Atmos Energy + Liabilities:Chase 36.32 ; Payee: AMC + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 23.49 ; Payee: Pipe World + Liabilities:Chase 61.47 ; Payee: Louisiana Longhorn + Liabilities:Chase 18.45 ; Payee: Five Guys + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.00 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 43.09 ; Payee: Mesa Rosa + Liabilities:Chase 8.70 ; Payee: Whataburger + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 69.31 ; Payee: HEB + Liabilities:Chase 287.19 ; Payee: Primary Arms + Liabilities:Chase 12.06 ; Payee: Jersey Mikes + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.50 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 102.30 ; Payee: Primary Arms + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 25.00 ; Payee: Starbucks + Liabilities:Chase 8.88 ; Payee: LJS + Liabilities:Chase 20.00 ; Payee: Central TX Gun Works + Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank + Liabilities:Chase 44.06 ; Payee: Santiagos + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.20 ; Payee: Konfusedesi - fix + Liabilities:Chase 0.99 ; Payee: Apple.com - Honor iCloud + Liabilities:Chase 8.50 ; Payee: 2 Cheesecake Cuties + Liabilities:Chase 21.00 ; Payee: Copper Top - fix + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 50.00 ; Payee: Central Texas Food Bank + Liabilities:Chase 7.57 ; Payee: Discovery Plus + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 38.53 ; Payee: Copper Top + Liabilities:Chase 8.93 ; Payee: Jersey Mikes + Liabilities:Chase 8.32 ; Payee: Bushs + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 6.90 ; Payee: Cuppa Austin + Liabilities:Chase 35.05 ; Payee: Habana House + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.00 ; Payee: KUT + Liabilities:Chase 8.32 ; Payee: Whataburger + Liabilities:Chase 13.83 ; Payee: Little Woodrow's + Liabilities:Chase 41.69 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 8.32 ; Payee: Bushs + Liabilities:Chase 5.50 ; Payee: Patreon + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 1.14 ; Payee: AWS - personal + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.69 ; Payee: Jersey Mike's + Liabilities:Chase 0 = 0 + Assets:Shared + +2021-11-06 Copper Top - fix + Expenses:Dining/Entertainment 5.00 ; date: 2021-11-03 + Liabilities:Chase + +2021-11-06 Wendys + Expenses:Dining/Entertainment 10.37 ; date: 2021-11-04 + Liabilities:Chase + +2021-11-06 Chipotle + Expenses:Dining/Entertainment 21.81 ; date: 2021-11-04 + Liabilities:Chase + +2021-11-06 Brushy Creek MUD - available 3rd due 23th check + ; generated-transaction: ~ every 3rd day + 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 + Expenses:Utilities:Power 89.26 + Liabilities:Chase + Expenses:Utilities:Power -471 kWh + +2021-11-06 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 81.43 + Liabilities:Chase + +2021-11-07 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2021-11-07 * HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2021-11-10 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 14.06 + +2021-11-12 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 + Assets:Shared + +2021-11-13 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 + +2021-11-14 * HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2021-11-15 * Mortgage + ; generated-transaction: ~ every 15th day + 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 + ; :PAYDAY: + ; recur: every 27th day + ; generated-transaction: ~ every 15th 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 + +2021-11-15 Schwab Interest + ; generated-transaction: ~ every 15th day + Income:Misc Income + Assets:Schwab3111 0.56 + +2021-11-15 * 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 + Assets:Shared + +2021-11-18 Socialist Rifle Association + ; generated-transaction: ~ every 18th day + 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 + Assets:Shared + +2021-11-19 * Verizon wireless - avail 13th ; due 8/5, 9/5 sch + ; generated-transaction: ~ every 19th day + Expenses:Comm:Phone 192.63 + Liabilities:Chase + +2021-11-19 * Atmos Energy - avail 15th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 42.39 + Liabilities:Chase + +2021-11-21 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2021-11-21 * HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2021-11-21 529 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 + Assets:Shared + +2021-11-25 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 + +2021-11-26 Central Texas Food Bank + ; generated-transaction: ~ every 26th day + Expenses:Gifts 50.00 + Liabilities:Chase + +2021-11-27 Apple.com - Honor iCloud + ; generated-transaction: ~ every 27th day + Expenses:Comm:Phone 0.99 + Liabilities:Chase + +2021-11-28 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Assets:Shared + +2021-11-28 * HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2021-11-28 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.06 + Income:Misc Income + +2021-11-29 Discovery Plus + ; generated-transaction: ~ every 29th day + Expenses:Dining/Entertainment 7.57 + Liabilities:Chase + +2021-11-29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2021-11-30 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 3f43b60..0034a66 100644 --- a/periodic +++ b/periodic @@ -4,6 +4,10 @@ Expenses:Dining/Entertainment 10.00 Liabilities:Chase +~ every 1st day Patreon + Expenses:Dining/Entertainment 5.50 + Liabilities:Chase + ~ every 1st day of month * Mortgage Assets:Shared -1318.58 Liabilities:Mortgage Principal:Harper @@ -11,43 +15,42 @@ ~ 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 3rd day AWS - Personal - Expenses:Misc 1.11 + Expenses:Misc 1.14 Liabilities:Chase -~ every 3rd day AWS - Boosters reimbursable - Expenses:Misc 0.54 +~ every 30th day KUT + Expenses:Gifts 10.00 Liabilities:Chase ~ every 4th day * Chase balance + Liabilities:Chase 0.99 ; Payee: Apple.com - Honor iCloud Liabilities:Chase 10.09 ; Payee: AxVoice - 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 1.14 ; Payee: AWS - personal + Liabilities:Chase 10.00 ; Payee: KUT 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 Assets:Shared ~ every 18th day * Chase balance Liabilities:Chase 80.00 ; Payee: Brushy Creek MUD Liabilities:Chase 5.40 ; Payee: Pandora - Liabilities:Chase 12.98 ; Payee: Hulu - Liabilities:Chase 55.29 ; Payee: ATT + Liabilities:Chase 14.06 ; Payee: Hulu + Liabilities:Chase 81.43 ; 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 15.93 ; Payee: Roku - HBO now Liabilities:Chase 00.00 Liabilities:Chase 00.00 Assets:Shared @@ -68,10 +71,6 @@ Assets:Savings 300.00 Assets:Shared -~ every 13th day Roku - HBO now dad - Expenses:Comm:Stream 16.23 - Liabilities:Chase - ~ every 16th day * Transfer to savings Assets:Savings 300.00 Assets:Shared @@ -80,11 +79,15 @@ Assets:Shared Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal -~ every 3rd day AxVoice +~ every 1st day AxVoice Expenses:Comm:Phone 10.09 Liabilities:Chase -~ every 7th day * Brushy Creek MUD - available 6th due 23th check +~ every 27th day Apple.com - Honor iCloud + Expenses:Comm:Phone 0.99 + Liabilities:Chase + +~ every 5th day * Brushy Creek MUD - available 3rd due 23th check Expenses:Utilities:Water 80.00 Liabilities:Chase @@ -97,7 +100,7 @@ # Assets:Shared 195.18 ~ every 6th day USAA auto & homeowners - Expenses:Insurance:Auto 579.31 + Expenses:Insurance:Auto 346.35 Expenses:Insurance:Homeowners 86.49 Assets:Shared @@ -107,17 +110,17 @@ ~ every 10th day Hulu Liabilities:Chase - Expenses:Netflix 12.98 + Expenses:Netflix 14.06 ~ every 12th day * ATT Uverse - avail 2 due 16th - Expenses:Comm:Internet 55.29 + Expenses:Comm:Internet 81.43 Liabilities:Chase ~ every 12th day Netflix Liabilities:Chase Expenses:Netflix 15.14 -~ every 19th day Roku - HBO now +~ every 15th day Roku - HBO now Expenses:Comm:Stream 15.93 Liabilities:Chase @@ -126,7 +129,7 @@ Liabilities:Chase ~ every 21st day 529 college savings - Assets:529 200 + Assets:529 25.00 Assets:Shared ~ every 21st day USAA life @@ -154,7 +157,7 @@ ~ every 15th day Payday ; :PAYDAY: ; recur: every 27th day - Assets:Shared 3927.06 + Assets:Shared 4114.24 Assets:Schwab3111 900.00 Income:Salary Spiceworks -6911.68 Assets:401k:Spiceworks 345.58 @@ -169,7 +172,7 @@ ~ every 30th day Payday ; :PAYDAY: ; recur: every 27th day - Assets:Shared 3927.06 + Assets:Shared 4114.24 Assets:Schwab3111 900.00 Income:Salary Spiceworks -6911.68 Assets:401k:Spiceworks 345.58 @@ -185,38 +188,30 @@ Income:Misc Income Assets:Schwab3111 0.56 -~ every 2/26 * Ranger Pest Control - check 66?? +~ every 3/16 * Ranger Pest Control - check 66?? Expenses:Home 129.90 Assets:Shared -~ every 5/26 * Ranger Pest Control - check 66?? +~ every 6/16 * Ranger Pest Control - check 66?? Expenses:Home 129.90 Assets:Shared -~ every 8/26 * Ranger Pest Control - check 66?? +~ every 9/16 * Ranger Pest Control - check 66?? Expenses:Home 129.90 Assets:Shared -~ every 11/26 * Ranger Pest Control - check 66?? +~ every 12/16 * Ranger Pest Control - check 66?? Expenses:Home 129.90 Assets:Shared ~ every 6/19 * Williamson Co Tax Assessor - Colorado reg - Expenses:Auto 75.25 - Liabilities:Chase + Expenses:Auto 76.25 + Assets:Shared ~ 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:Schwab3111 Expenses:Tax:County 10000.00 @@ -245,10 +240,6 @@ 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 @@ -261,3 +252,7 @@ Expenses:Gifts 50.00 Liabilities:Chase +~ every 25th day Honor support + Expenses:Support 500.00 + Assets:Shared + -- 2.52.0