From fdb88d61b3a284e0dc508c75b1ac683aa884369e Mon Sep 17 00:00:00 2001 From: Erik Mackdanz Date: Sat, 21 Mar 2020 09:29:54 -0500 Subject: [PATCH] updates --- 2020 | 4 +- 202001 | 524 +++++++++++++++++++++++++++++++------------ 202002 | 671 +++++++++++++++++++++++++++++++++++++++++++++++++++++++ 202003 | 611 ++++++++++++++++++++++++++++++++++++++++++++++++++ periodic | 55 ++--- 5 files changed, 1697 insertions(+), 168 deletions(-) create mode 100644 202002 create mode 100644 202003 diff --git a/2020 b/2020 index ef4e4f3..02610d2 100644 --- a/2020 +++ b/2020 @@ -1,8 +1,8 @@ ; -*- mode: ledger -*- include 202001 -; include 202002 -; include 202003 +include 202002 +include 202003 ; include 202004 ; include 202005 ; include 202006 diff --git a/202001 b/202001 index 21a0699..3451965 100644 --- a/202001 +++ b/202001 @@ -47,6 +47,10 @@ Expenses:Clothes 70.00 Assets:Shared +2020/01/05 Walgreen's + Expenses:Groceries 23.85 + Assets:Shared + 2020/01/06 Chase balance ; generated-transaction:~ every 2nd day Liabilities:Chase 236.79 ; Payee: Verizon @@ -112,9 +116,9 @@ Expenses:Groceries 7.20 Liabilities:Chase -2020/01/06 USAA auto & homeowners +2020/01/07 USAA auto & homeowners ; generated-transaction:~ every 6th day - Expenses:Insurance:Auto 579.31 + Expenses:Insurance:Auto 405.24 Expenses:Insurance:Homeowners 86.49 Assets:Shared @@ -130,15 +134,15 @@ Expenses:Groceries 38.25 Liabilities:Chase -2020/01/07 * Brushy Creek MUD - available 6th due 23th check +2020/01/07 Brushy Creek MUD - available 6th due 23th check ; generated-transaction:~ every 7th day - Expenses:Utilities:Water 80.00 + Expenses:Utilities:Water 69.62 Liabilities:Chase -2020/01/07 * Direct Energy - avail 6th, due 5/24 +2020/01/07 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 80.12 Liabilities:Chase Expenses:Utilities:Power -471 kWh @@ -147,20 +151,62 @@ Expenses:Comm:Internet 57.04 Liabilities:Chase -2020/01/10 Hulu - ; generated-transaction:~ every 10th day +2020/01/07 HEB + Expenses:Groceries 89.48 + Assets:Shared + +2020/01/07 Lunchdrop + Expenses:Dining/Entertainment 11.00 Liabilities:Chase - Expenses:Netflix 12.95 -2020/01/12 * Pocket Cash - dining budget +2020/01/07 Dairy Queen + Expenses:Dining/Entertainment 15.35 + Liabilities:Chase + +2020/01/08 Copper Top + Expenses:Dining/Entertainment 12.00 + Liabilities:Chase + +2020/01/09 Santiago's + Expenses:Dining/Entertainment 14.35 + Liabilities:Chase + +2020/01/09 Copper Top + Expenses:Dining/Entertainment 28.25 + Liabilities:Chase + +2020/01/09 HEB + Expenses:Groceries 31.40 + Assets:Shared + +2020/01/09 FedEx + Expenses:Gifts 11.13 + Assets:Shared + +2020/01/10 Lunchdrop + Expenses:Dining/Entertainment 11.63 + Liabilities:Chase + +2020/01/11 Shell + Expenses:Gas 31.36 + Assets:Shared + +2020/01/11 Yubico + Expenses:Misc 52.06 + Liabilities:Chase + +2020/01/11 Shell + Expenses:Gas 35.95 + Liabilities:Chase + +2020/01/12 Pocket Cash - dining budget ; generated-transaction:~ every Sunday - Expenses:Dining/Entertainment 100.00 + Expenses:Dining/Entertainment 60.00 Expenses:Allowance 20.00 Assets:Shared -2020/01/12 * HEB - ; generated-transaction:~ every Sunday - Expenses:Groceries 50.00 +2020/01/12 HEB + Expenses:Groceries 38.49 Assets:Shared 2020/01/12 Netflix @@ -168,24 +214,16 @@ Liabilities:Chase Expenses:Netflix 14.06 -2020/01/12 Payday - ; :PAYDAY: - ; recur: every 27th day - Assets:Shared 3933.66 - Assets:Schwab3111 475.00 - Income:Salary Spiceworks 6057.58 - Assets:401k:Spiceworks 60.54 - Expenses:Insurance:Medical 311.61 - Expenses:Insurance:Disability Ins 8.70 - Expenses:Insurance:Dental 20.43 - Expenses:Insurance:Vision 11.67 - Expenses:Payroll:Social Security - Expenses:Tax:Income:2020 795.23 - Expenses:Payroll:Medicare 82.87 +2020/01/12 Red Horn + Expenses:Dining/Entertainment 15.93 + Liabilities:Chase -2020/01/13 somafm.com - ; generated-transaction:~ every 13th day - Expenses:Dining/Entertainment 4.20 +2020/01/12 Chipotle + Expenses:Dining/Entertainment 22.62 + Liabilities:Chase + +2020/01/13 H-Mart + Expenses:Groceries 22.61 Assets:Shared 2020/01/13 Roku - HBO now dad @@ -198,171 +236,379 @@ Expenses:Massage Practice Overhead 5.40 Liabilities:Chase -2020/01/15 * Mortgage - ; generated-transaction:~ every 15th day - Assets:Shared - Liabilities:Mortgage Principal:Harper 750.00 ; extra principal +2020/01/14 Hulu + ; generated-transaction:~ every 10th day + Liabilities:Chase + Expenses:Netflix 12.95 + +2020/01/14 Amazon MP3 + Expenses:Dining/Entertainment 38.20 + Liabilities:Chase -2020/01/16 * Transfer to savings - ; generated-transaction:~ every 16th day - Assets:Savings 300.00 +2020/01/14 somafm.com + ; generated-transaction:~ every 13th day + Expenses:Dining/Entertainment 4.20 Assets:Shared -2020/01/16 Halina Spa - ; generated-transaction:~ every 16th day - Income:Halina - Assets:Shared 195.18 +2020/01/14 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + Expenses:Comm:Phone 315.58 + Liabilities:Chase -2020/01/18 * 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 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 5.17 ; Payee: AWS - personal - Liabilities:Chase 0.54 ; Payee: AWS - booster - Liabilities:Chase 20.38 ; Payee: Waterloo - Liabilities:Chase 38.55 ; Payee: 7-Eleven - Liabilities:Chase 17.00 ; Payee: Copper Top - Liabilities:Chase 7.20 ; Payee: HEB - Liabilities:Chase 10.00 ; Payee: HEB - Liabilities:Chase 14.26 ; Payee: Little Woodrow's - Liabilities:Chase 20.99 ; Payee: Chaturbill - Liabilities:Chase 38.25 ; Payee: HEB - Liabilities:Chase 57.04 ; Payee: ATT - 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 80.00 ; Payee: Brushy Creek MUD - Liabilities:Chase 5.40 ; Payee: Pandora - Liabilities:Chase 12.95 ; Payee: Hulu - Liabilities:Chase 14.06 ; Payee: Netflix - Liabilities:Chase 60.00 ; Payee: Direct Energy - Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad - Liabilities:Chase 0 - Liabilities:Chase 0 - Assets:Shared +2020/01/14 Pinballz - down payment for party + Expenses:Boosters 50.00 + Liabilities:Chase -2020/01/19 * Pocket Cash - dining budget - ; generated-transaction:~ every Sunday - Expenses:Dining/Entertainment 100.00 - Expenses:Allowance 20.00 - Assets:Shared +2020/01/14 Torchy's + Expenses:Dining/Entertainment 25.01 + Liabilities:Chase -2020/01/19 * HEB - ; generated-transaction:~ every Sunday - Expenses:Groceries 50.00 +2020/01/14 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 3707.47 + Assets:Schwab3111 475.00 + Income:Salary Spiceworks -6041.67 + Assets:401k:Spiceworks 302.08 + 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 801.95 + Expenses:Payroll:Medicare 83.05 + +2020/01/15 Freedom Card cash back + Assets:Shared 41.20 + Income:Misc Income + +2020/01/15 HEB + Expenses:Groceries 48.04 Assets:Shared -2020/01/19 * Pay Hyundai loan - due 25 +2020/01/15 Kum & Go + Expenses:Gas 38.83 + Liabilities:Chase + +2020/01/15 McDonald's + Expenses:Dining/Entertainment 6.25 + Liabilities:Chase + +2020/01/15 Waffle House + Expenses:Dining/Entertainment 14.19 + Liabilities:Chase + +2020/01/15 Arby's + Expenses:Dining/Entertainment 10.27 + Liabilities:Chase + +2020/01/15 BP + Expenses:Gas 36.92 + Liabilities:Chase + +2020/01/15 Starbuck's + Expenses:Dining/Entertainment 7.94 + Liabilities:Chase + +2020/01/15 Shell + Expenses:Gas 31.65 + Liabilities:Chase + +2020/01/16 Pay Hyundai loan - due 25 ; generated-transaction:~ every 19th day Liabilities:Hyundai Expenses:Interest 66.63 Assets:Shared -464.83 -2020/01/19 Roku - HBO now - ; generated-transaction:~ every 19th day - Expenses:Comm:Stream 15.93 +2020/01/16 Murphy Express + Expenses:Gas 30.00 + Assets:Shared + +2020/01/16 Home Depot + Expenses:Home 24.54 + Assets:Shared + +2020/01/16 Strand Theater + Expenses:Dining/Entertainment 12.00 + Expenses:Dining/Entertainment 13.50 + Liabilities:Chase + +2020/01/16 A & G Pizza + Expenses:Dining/Entertainment 23.70 Liabilities:Chase -2020/01/19 * Verizon wireless - avail 13th ; due 8/5, 9/5 sch - Expenses:Comm:Phone 192.63 +2020/01/16 TxDot + ; generated-transaction:~ every 25th day + Expenses:Tolls 40.00 Liabilities:Chase -2020/01/19 * Colorado Payment - due 30th sch +2020/01/17 Mortgage + ; generated-transaction:~ every 15th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 750.00 ; extra principal + +2020/01/17 Colorado Payment - due 30th sch ; generated-transaction:~ every 19th day Assets:Shared -565.76 Expenses:Interest 72.80 Liabilities:Auto -2020/01/19 * Atmos Energy - avail 13th? due 30th +2020/01/17 Homegoods + Expenses:Home 37.78 + Assets:Shared + +2020/01/17 Target + Expenses:Groceries 99.04 + Assets:Shared + +2020/01/18 Hallmark + Expenses:Gifts 36.80 + Assets:Shared + +2020/01/18 Wal-Mart + Expenses:Groceries 68.24 + Expenses:Groceries 12.36 + Liabilities:Chase + +2020/01/18 A & G + Expenses:Dining/Entertainment 33.19 + Liabilities:Chase + +2020/01/18 The Lobby + Expenses:Dining/Entertainment 13.40 + Liabilities:Chase + +2020/01/19 HEB + Expenses:Groceries 46.80 + Assets:Shared + +2020/01/19 Roku - HBO now + ; generated-transaction:~ every 19th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2020/01/19 Old Chicago + Expenses:Dining/Entertainment 35.56 + Liabilities:Chase + +2020/01/19 Creston Family Restaurant + Expenses:Dining/Entertainment 29.55 + Liabilities:Chase + +2020/01/19 Atmos Energy - avail 13th? due 30th ; generated-transaction:~ every 19th day - Expenses:Utilities:Gas 42.39 + Expenses:Utilities:Gas 116.41 + Liabilities:Chase + +2020/01/19 Conoco + Expenses:Gas 34.76 + Liabilities:Chase + +2020/01/19 The Lobby + Expenses:Dining/Entertainment 18.52 + Liabilities:Chase + +2020/01/20 Creston Family Restaurant + Expenses:Dining/Entertainment 38.36 Liabilities:Chase +2020/01/20 Teji's + Expenses:Dining/Entertainment 47.39 + Liabilities:Chase + +2020/01/20 Love's + Expenses:Dining/Entertainment 7.03 + Expenses:Gas 32.62 + Liabilities:Chase + +2020/01/20 La Quinta + Expenses:Vacation 105.26 + Liabilities:Chase + +2020/01/20 Cefco + Expenses:Gas 29.18 + Liabilities:Chase + +2020/01/20 Burger King + Expenses:Dining/Entertainment 8.65 + Liabilities:Chase + +2020/01/21 La Madeleine + Expenses:Dining/Entertainment 24.22 + Assets:Shared + +2020/01/21 Long Center + Expenses:Dining/Entertainment 272.75 + Assets:Shared + +2020/01/21 HEB + Expenses:Groceries 78.30 + Assets:Shared + 2020/01/21 529 college savings ; generated-transaction:~ every 21st day Assets:529 200 Assets:Shared -2020/01/21 USAA life +2020/01/21 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction:~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2020/01/21 Lunchdrop + Expenses:Dining/Entertainment 8.89 + Liabilities:Chase + +2020/01/22 USAA life ; generated-transaction:~ every 21st day Expenses:Insurance:Life 66.65 Assets:Shared -2020/01/25 NRDC - Tom & Yumi Xmas 2016 - ; generated-transaction:~ every 25th day - Expenses:Gifts 10.00 +2020/01/22 Copper Top + Expenses:Dining/Entertainment 12.00 + Liabilities:Chase + +2020/01/22 Starbuck's + Expenses:Dining/Entertainment 17.58 + Liabilities:Chase + +2020/01/23 Chevron + Expenses:Gas 32.80 Assets:Shared -2020/01/25 TxDot - ; generated-transaction:~ every 25th day - Expenses:Tolls 40.00 +2020/01/24 Santiago's + Expenses:Dining/Entertainment 41.64 + Liabilities:Chase + +2020/01/24 Hat Creek + Expenses:Dining/Entertainment 15.96 Liabilities:Chase -2020/01/26 * Pocket Cash - dining budget +2020/01/25 Arby's + Expenses:Dining/Entertainment 10.80 + Liabilities:Chase + +2020/01/25 Copper Top + Expenses:Dining/Entertainment 26.00 + Liabilities:Chase + +2020/01/25 Pocket Cash - dining budget ; generated-transaction:~ every Sunday Expenses:Dining/Entertainment 100.00 Expenses:Allowance 20.00 Assets:Shared -2020/01/26 * HEB - ; generated-transaction:~ every Sunday - Expenses:Groceries 50.00 +2020/01/25 Grandpa Al Birthday gift + Income:Gift + Assets:Shared 30.00 + +2020/01/26 Papa Murphy's + Expenses:Dining/Entertainment 19.99 + Liabilities:Chase + +2020/01/27 Shell + Expenses:Gas 36.26 + Liabilities:Chase + +2020/01/28 HEB + Expenses:Groceries 47.11 + Assets:Shared + +2020/01/28 Chase balance + Liabilities:Chase 5.17 ; Payee: AWS - personal + Liabilities:Chase 0.54 ; Payee: AWS - booster + Liabilities:Chase 20.38 ; Payee: Waterloo + Liabilities:Chase 38.55 ; Payee: 7-Eleven + Liabilities:Chase 17.00 ; Payee: Copper Top + Liabilities:Chase 7.20 ; Payee: HEB + Liabilities:Chase 10.00 ; Payee: HEB + Liabilities:Chase 14.26 ; Payee: Little Woodrow's + Liabilities:Chase 20.99 ; Payee: Chaturbill + Liabilities:Chase 38.25 ; Payee: HEB + Liabilities:Chase 57.04 ; Payee: ATT + Liabilities:Chase 11.00 ; Payee: Lunchdrop + Liabilities:Chase 15.35 ; Payee: Dairy QUeen + Liabilities:Chase 12.00 ; Payee: Copper Top + Liabilities:Chase 14.35 ; Payee: Santiago's + Liabilities:Chase 28.25 ; Payee: Copper Top + Liabilities:Chase 14.06 ; Payee: Netflix + Liabilities:Chase 11.63 ; Payee: Lunchdrop + Liabilities:Chase 52.06 ; Payee: Yubico + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 35.95 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.93 ; Payee: Red Horn + Liabilities:Chase 22.62 ; Payee: Chipotle + Liabilities:Chase 80.12 ; Payee: Direct Energy + Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad + Liabilities:Chase 69.62 ; Payee: Brushy Creek MUD + 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 0 + Liabilities:Chase 0 Assets:Shared -2020/01/27 Payday +2020/01/28 Lunchdrop + Expenses:Dining/Entertainment 13.00 + Liabilities:Chase + +2020/01/29 Hollywood Feed + Expenses:Groceries 46.85 + Assets:Shared + +2020/01/29 Rackspace Cloud + ; generated-transaction:~ every 28th day + Expenses:Misc Expenses 7.63 + Liabilities:Chase + +2020/01/29 RBFCU Dividend + ; generated-transaction:~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2020/01/30 Payday ; :PAYDAY: ; recur: every 27th day - Assets:Shared 3933.66 + Assets:Shared 3840.40 Assets:Schwab3111 475.00 - Income:Salary Spiceworks 6057.58 - Assets:401k:Spiceworks 60.54 - Expenses:Insurance:Medical 311.61 - Expenses:Insurance:Disability Ins 8.70 - Expenses:Insurance:Dental 20.43 - Expenses:Insurance:Vision 11.67 + Income:Salary Spiceworks -6041.67 + Assets:401k:Spiceworks 302.08 + 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 795.23 - Expenses:Payroll:Medicare 82.87 + Expenses:Tax:Income:2020 801.95 + Expenses:Payroll:Medicare 83.05 -2020/01/27 Payday - bonus +2020/01/30 Payday - bonus ; :PAYDAY: - Assets:Shared 2544.87 - Income:Salary Spiceworks 3625.00 + Assets:Shared 2216.68 + Income:Salary Spiceworks -3625.00 Expenses:Payroll:Social Security Expenses:Payroll:Medicare 53.04 Expenses:Tax:Income:2020 796.71 Assets:401k:Spiceworks 36.58 -2020/01/28 Dividend - ; generated-transaction:~ every 28th day - Assets:Shared 0.06 - Income:Misc Income - -2020/01/28 Rackspace Cloud - ; generated-transaction:~ every 28th day - Expenses:Misc Expenses 4.20 +2020/01/30 TxDot + ; generated-transaction:~ every 25th day + Expenses:Tolls 40.00 Liabilities:Chase -2020/01/29 RBFCU Dividend - ; generated-transaction:~ every 29th day +2020/01/30 Shell + Expenses:Gas 30.00 + Assets:Shared + +2020/01/31 Dividend + ; generated-transaction:~ every 28th day + Assets:Shared 0.08 Income:Misc Income - Assets:Savings 3.36 diff --git a/202002 b/202002 new file mode 100644 index 0000000..e5918c3 --- /dev/null +++ b/202002 @@ -0,0 +1,671 @@ +; -*- mode: ledger -*- + +2020/02/01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1 + Assets:Shared + +2020/02/01 AxVoice + ; generated-transaction: ~ every 3rd day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2020/02/01 Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 80.00 + Expenses:Allowance 20.00 + Assets:Shared + +2020/02/01 Reimburse for party down payment + Income:Boosters + Assets:Shared 50.00 + +2020/02/01 CVS + Expenses:Groceries 8.75 + Liabilities:Chase + +2020/02/02 HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 60.41 + Assets:Shared + +2020/02/02 AWS - Boosters reimbursable + ; generated-transaction: ~ every 3rd day + Expenses:Misc 5.03 + Liabilities:Chase + +2020/02/02 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 0.54 + Liabilities:Chase + +2020/02/02 Little Woodrow's + Expenses:Dining/Entertainment 24.00 + Liabilities:Chase + +2020/02/03 HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 46.00 + Assets:Shared + +2020/02/03 Linode.com - mail server + ; generated-transaction: ~ every 3rd day + Expenses:Misc 10.00 + Liabilities:Chase + +2020/02/03 Kerbey Lane + Expenses:Dining/Entertainment 50.06 + Liabilities:Chase + +2020/02/05 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1048.50 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2020/02/05 Spec's + Expenses:Dining/Entertainment 43.67 + Assets:Shared + +2020/02/06 Chase balance + ; generated-transaction: ~ every 2nd day + Liabilities:Chase 315.58 ; Payee: Verizon + Liabilities:Chase 38.20 ; Payee: Amazon + Liabilities:Chase 12.95 ; Payee: Hulu + Liabilities:Chase 50.00 ; Payee: Pinballz + Liabilities:Chase 25.01 ; Payee: Torchy's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 38.83 ; Payee: Kum & Go + Liabilities:Chase 6.25 ; Payee: McDonald's + Liabilities:Chase 14.19 ; Payee: Waffle House + Liabilities:Chase 10.27 ; Payee: Arby's + Liabilities:Chase 36.92 ; Payee: BP + Liabilities:Chase 7.94 ; Payee: Starbuck's + Liabilities:Chase 31.65 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.93 ; Payee: Roku + Liabilities:Chase 12.00 ; Payee: Strand + Liabilities:Chase 40.00 ; Payee: TxDot + Liabilities:Chase 13.50 ; Payee: Strand + Liabilities:Chase 23.70 ; Payee: A & G Pizza + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 68.24 ; Payee: Wal-mart + Liabilities:Chase 12.36 ; Payee: Wal-mart + Liabilities:Chase 33.19 ; Payee: A & G Pizza + Liabilities:Chase 13.40 ; Payee: The Lobby + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 35.56 ; Payee: Old Chicago + Liabilities:Chase 29.55 ; Payee: Creston Family Restaurant + Liabilities:Chase 34.76 ; Payee: Conoco + Liabilities:Chase 18.52 ; Payee: The Lobby + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 38.36 ; Payee: Creston Family Restaurant + Liabilities:Chase 47.39 ; Payee: Teji's + Liabilities:Chase 7.03 ; Payee: Love's + Liabilities:Chase 32.62 ; Payee: Love's + Liabilities:Chase 105.26 ; Payee: La Quinta + Liabilities:Chase 29.18 ; Payee: Cefco + Liabilities:Chase 8.65 ; Payee: Burger King + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.89 ; Payee: Lunchdrop + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.00 ; Payee: Copper Top + Liabilities:Chase 17.58 ; Payee: Starbuck's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 41.64 ; Payee: Santiago's + Liabilities:Chase 116.41 ; Payee: Atmos + Liabilities:Chase 15.96 ; Payee: Hat Creek + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.80 ; Payee: Arby's + Liabilities:Chase 26.00 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 19.99 ; Payee: Papa Murphy's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 36.26 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 13.00 ; Payee: Lunchdrop + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 7.63 ; Payee: Rackspace Cloud + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 40.00 ; Payee: TxTag + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.09 ; Payee: AxVoice + Liabilities:Chase 10.00 ; Payee: Linode + Liabilities:Chase 8.75 ; Payee: CVS + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 24.00 ; Payee: Little Woodrow's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.03 ; Payee: AWS - booster + Liabilities:Chase 0.54 ; Payee: AWS - personal + Liabilities:Chase 50.06 ; Payee: Kerbey Lane + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0 + Assets:Shared + +2020/02/06 TDLR Health + Expenses:Medical 75.00 + Assets:Shared + +2020/02/06 Shell + Expenses:Gas 31.63 + Liabilities:Chase + + +2020/02/06 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 491.80 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared +2020/02/06 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 57.04 + Liabilities:Chase + +2020/02/06 Brooklyn Heights + Expenses:Dining/Entertainment 20.32 + Liabilities:Chase + +2020/02/06 HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 38.22 + Assets:Shared + +2020/02/07 Brass Taps + Expenses:Dining/Entertainment 26.70 + Liabilities:Chase + +2020/02/07 Panda Express + Expenses:Dining/Entertainment 10.01 + Liabilities:Chase + +2020/02/07 Buckle + Expenses:Clothes 25.55 + Liabilities:Chase + +2020/02/08 HEB + Expenses:Groceries 92.31 + Liabilities:Chase + +2020/02/08 Lamppost Coffee + Expenses:Dining/Entertainment 10.65 + Liabilities:Chase + +2020/02/08 Baby Acapulco + Expenses:Dining/Entertainment 10.57 + Liabilities:Chase + +2020/02/08 MM Bill + Expenses:Dining/Entertainment 20.99 + Liabilities:Chase + +2020/02/08 Hollywood Feed + Expenses:Groceries 51.89 + Assets:Shared + +2020/02/08 Shell + Expenses:Gas 24.90 + Assets:Shared + +2020/02/09 Corner Bakery + Expenses:Dining/Entertainment 28.42 + Liabilities:Chase + +2020/02/09 Snowy Village? + Expenses:Clothes 15.21 + Assets:Shared + +2020/02/09 Little Woodrow's + Expenses:Dining/Entertainment 14.99 + Liabilities:Chase + +2020/02/10 Transfer to savings + ; generated-transaction: ~ every 1st day + Assets:Savings 2200.00 + Assets:Shared + +2020/02/10 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 12.98 + +2020/02/10 KC Dental + Expenses:Medical 140.60 + Liabilities:Chase + +2020/02/10 Tuffy oil change + Expenses:Auto 42.87 + Assets:Shared + +2020/02/11 Brushy Creek MUD - available 6th due 23th check + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Water 69.62 + Liabilities:Chase + +2020/02/11 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 579 kWh + Expenses:Utilities:Power 70.01 + Liabilities:Chase + Expenses:Utilities:Power -579 kWh + +2020/02/11 trafficpayment.com - Atoka OK citation + Expenses:Vacation 139.95 + Liabilities:Chase + +2020/02/11 Lunchdrop + Expenses:Dining/Entertainment 10.39 + Liabilities:Chase + +; 2020/02/12 RBFCU Debit card reward +; ; generated-transaction: ~ every 2/8 +; Assets:Shared 100.00 +; Income:Gifts + +2020/02/12 Asahi + Expenses:Groceries 40.03 + Assets:Shared + +2020/02/12 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 14.06 + +2020/02/12 Lunchdrop + Expenses:Dining/Entertainment 11.30 + Liabilities:Chase + +2020/02/12 Shell + Expenses:Gas 29.79 + Liabilities:Chase + +2020/02/13 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 3934.51 + Assets:Schwab3111 475.00 + Income:Salary Spiceworks -6283.34 + Assets:401k:Spiceworks 314.17 + 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 786.00 + Expenses:Payroll:Medicare 86.56 + +2020/02/13 Payday - extra? + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 302.18 + Assets:401k:Spiceworks 24.17 + Expenses:Payroll:Social Security 29.97 + Expenses:Tax:Income:2020 120.00 + Expenses:Payroll:Medicare 7.01 + Income:Salary Spiceworks + +2020/02/13 Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 60.00 + Expenses:Allowance 20.00 + Assets:Shared + +2020/02/13 Roku - HBO now dad + ; generated-transaction: ~ every 13th day + Expenses:Comm:Stream 16.23 + Liabilities:Chase + +2020/02/13 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2020/02/13 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + Expenses:Comm:Phone 292.52 + Liabilities:Chase + +2020/02/13 Jen Nails + Expenses:Clothes 36.00 + Assets:Shared + +2020/02/13 Shell + Expenses:Gas 30.03 + Assets:Shared + +2020/02/13 Sip Saam + Expenses:Dining/Entertainment 14.29 + Liabilities:Chase + +2020/02/13 Mesa Rosa + Expenses:Dining/Entertainment 54.99 + Liabilities:Chase + +2020/02/14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2020/02/14 Pay Hyundai loan - due 25 + ; generated-transaction: ~ every 19th day + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2020/02/14 Walgreen's + Expenses:Groceries 7.89 + Liabilities:Chase + +2020/02/14 Copper Top + Expenses:Dining/Entertainment 14.00 + Liabilities:Chase + +2020/02/14 Hat Creek + Expenses:Dining/Entertainment 15.96 + Liabilities:Chase + +2020/02/14 HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 40.16 + Assets:Shared + +2020/02/15 Marshall's + Expenses:Clothes 16.21 + Assets:Shared + +2020/02/15 Bat City Gelato + Expenses:Dining/Entertainment 9.47 + Liabilities:Chase + +2020/02/15 Sip Saam + Expenses:Dining/Entertainment 55.86 + Liabilities:Chase + +2020/02/15 Roku - HBO now + ; generated-transaction: ~ every 19th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2020/02/16 HEB + Expenses:Dining/Entertainment 56.39 + Liabilities:Chase + +2020/02/17 Starbuck's + Expenses:Dining/Entertainment 13.37 + Assets:Shared + +2020/02/18 Quarterly HOA fees + ; generated-transaction: ~ every 2/15 + Assets:Shared + Expenses:HOA:Harper 300.00 + +2020/02/18 Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 31.63 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 57.04 ; Payee: ATT + Liabilities:Chase 20.32 ; Payee: Brooklyn Heights + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 26.70 ; Payee: Brass Taps + Liabilities:Chase 10.01 ; Payee: Panda Express + Liabilities:Chase 25.55 ; Payee: Buckle + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 92.31 ; Payee: HEB + Liabilities:Chase 10.65 ; Payee: Lamppost Coffee + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.57 ; Payee: Baby Acapulco + Liabilities:Chase 20.99 ; Payee: MM Bill + Liabilities:Chase 28.42 ; Payee: Corner Bakery + Liabilities:Chase 14.99 ; Payee: Little Woodrow's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 140.60 ; Payee: KC Dental + Liabilities:Chase 139.95 ; Payee: trafficpayment.com + Liabilities:Chase 69.62 ; Payee: Brushy Creek MUD + Liabilities:Chase 14.06 ; Payee: Netflix + Liabilities:Chase 70.01 ; Payee: Direct Energy + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 10.39 ; Payee: Lunchdrop + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 11.30 ; Payee: Lunchdrop + Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad + Liabilities:Chase 29.79 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 14.29 ; Payee: Sip Saam + Liabilities:Chase 54.99 ; Payee: Mesa Rosa + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.98 ; Payee: Hulu + Liabilities:Chase 292.52 ; Payee: Verizon + Liabilities:Chase 7.89 ; Payee: Walgreen's + Liabilities:Chase 14.00 ; Payee: Copper Top + Liabilities:Chase 15.96 ; Payee: Hat Creek + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 15.93 ; Payee: Roku + Liabilities:Chase 9.47 ; Payee: Bat City Gelato + Liabilities:Chase 55.86 ; Payee: Sip Saam + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 56.39 ; Payee: HEB + Liabilities:Chase 0 + Liabilities:Chase 0 + Assets:Shared + +2020/02/18 HEB + Expenses:Groceries 47.00 + Assets:Shared + +2020/02/19 Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 80.00 + Expenses:Allowance 20.00 + Assets:Shared + +2020/02/19 Little Woodrow's + Expenses:Dining/Entertainment 13.50 + Liabilities:Chase + +2020/02/19 MMBill + Expenses:Dining/Entertainment 20.99 + Expenses:Dining/Entertainment 44.99 + Liabilities:Chase + +2020/02/19 Mesa Rosa + Expenses:Dining/Entertainment 70.51 + Liabilities:Chase + +2020/02/19 TxDot + ; generated-transaction: ~ every 25th day + Expenses:Tolls 40.00 + Liabilities:Chase + +2020/02/19 Mortgage + ; generated-transaction: ~ every 15th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 750.00 ; extra principal + +2020/02/19 Colorado Payment - due 30th sch + ; generated-transaction: ~ every 19th day + Assets:Shared -565.76 + Expenses:Interest 72.80 + Liabilities:Auto + +2020/02/19 Atmos Energy - avail 13th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 106.43 + Liabilities:Chase + +2020/02/19 HEB + Expenses:Groceries 30.59 + Assets:Shared + +2020/02/19 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2020/02/19 Lunchdrop + Expenses:Dining/Entertainment 8.89 + Liabilities:Chase + +2020/02/20 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 200 + Assets:Shared + +2020/02/20 Copper Top + Expenses:Dining/Entertainment 26.20 + Expenses:Dining/Entertainment 16.25 + Liabilities:Chase + +2020/02/21 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2020/02/21 Shell + Expenses:Gas 34.36 + Liabilities:Chase + +2020/02/21 Shell + Expenses:Gas 30.03 + Assets:Shared + +2020/02/22 HEB + Expenses:Gifts 250.00 + Expenses:Groceries 43.95 + Liabilities:Chase + +2020/02/23 Little Woodrow's + Expenses:Dining/Entertainment 9.49 + Liabilities:Chase + +2020/02/23 Fire Bowl + Expenses:Dining/Entertainment 12.36 + Liabilities:Chase + +2020/02/23 Copper Top + Expenses:Dining/Entertainment 14.00 + Liabilities:Chase + +2020/02/24 Spec's + Expenses:Groceries 51.16 + Assets:Shared + +2020/02/24 Kohl's + Expenses:Clothes 77.52 + Liabilities:Chase + +2020/02/25 HEB + Expenses:Groceries 106.51 + Assets:Shared + +2020/02/25 Transfer to cover + Assets:Savings + Assets:Shared 300.00 + +2020/02/25 HEB + Expenses:Groceries 10.13 + Liabilities:Chase + +2020/02/26 Lunchdrop + Expenses:Dining/Entertainment 12.34 + Liabilities:Chase + +2020/02/26 Ranger Pest Control - check 66?? + ; generated-transaction: ~ every 2/26 + Expenses:Home 124.49 + Assets:Shared + +2020/02/26 Identogo - massage? + Expenses:Misc 39.05 + Assets:Shared + +2020/02/26 Amazon - ? + Expenses:Misc 4.38 + Expenses:Misc 40.70 + Assets:Shared + +2020/02/26 HEB + Expenses:Groceries 9.25 + Assets:Shared + +2020/02/26 Walgreen's + Expenses:Groceries 31.98 + Assets:Shared + +2020/02/27 Brooklyn Heights + Expenses:Dining/Entertainment 16.25 + Liabilities:Chase + +2020/02/27 Emerald Lawns + Expenses:Home 46.28 + Assets:Shared + +2020/02/27 Lowe's + Expenses:Home 54.11 + Assets:Shared + +2020/02/27 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 3934.52 + Assets:Schwab3111 475.00 + Income:Salary Spiceworks -6283.34 + Assets:401k:Spiceworks 314.17 + 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 786.00 + Expenses:Payroll:Medicare 86.55 + +2020/02/28 HEB + Expenses:Groceries 59.53 + Liabilities:Chase + +2020/02/28 Amazon - ? + Expenses:Misc 12.08 + Assets:Shared + +2020/02/28 Round Rock ISD - ? + Expenses:Education 22.49 + Assets:Shared + +2020/02/28 Transfer to savings + Assets:Savings 500.00 + Assets:Shared + +2020/02/29 Rackspace Cloud + ; generated-transaction: ~ every 28th day + Expenses:Misc Expenses 8.71 + Liabilities:Chase + +2020/02/29 Transfer from savings + Assets:Savings + Assets:Shared 3000.00 + Assets:Shared 4000.00 + +2020/02/29 Shell + Expenses:Gas 29.95 + Assets:Shared + +2020/02/29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + +2020/02/29 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.12 + Income:Misc Income + +2020/02/29 HEB + Expenses:Groceries 95.44 + Assets:Shared + +2020/02/29 Waterloo Ice House + Expenses:Dining/Entertainment 21.30 + Liabilities:Chase + +2020/02/29 JW's Village Market - ? + Expenses:Clothes 38.43 + Liabilities:Chase diff --git a/202003 b/202003 new file mode 100644 index 0000000..5b024f2 --- /dev/null +++ b/202003 @@ -0,0 +1,611 @@ +; -*- mode: ledger -*- + +2020/03/01 Linode.com - mail server + ; generated-transaction: ~ every 3rd day + Expenses:Misc 5.08 + Liabilities:Chase + +2020/03/01 Bucee's + Expenses:Dining/Entertainment 12.52 + Liabilities:Chase + +2020/03/01 AxVoice + ; generated-transaction: ~ every 3rd day + Expenses:Comm:Phone 10.09 + Liabilities:Chase + +2020/03/01 Alterations & More + Expenses:Clothes 37.89 + Assets:Shared + +2020/03/01 RBFCU ID Protect + ; generated-transaction: ~ every 1st day + Expenses:Misc 1 + Assets:Shared + +2020/03/02 HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 42.18 + Assets:Shared + +2020/03/02 Sabor Colombia + Expenses:Dining/Entertainment 66.25 + Liabilities:Chase + +2020/03/02 Kohl's + Expenses:Clothes 37.41 + Assets:Shared + +2020/03/03 PetSmart + ; generated-transaction: ~ every Sunday + Expenses:Groceries 22.58 + Assets:Shared + +2020/03/03 Lunchdrop + Expenses:Dining/Entertainment 12.97 + Liabilities:Chase + +2020/03/03 Mortgage + ; generated-transaction: ~ every 1st day of month + Assets:Shared -1048.50 + Assets:Shared -251.50 + Liabilities:Mortgage Principal:Harper + Expenses:Mortgage Interest:Harper 735.00 + +2020/03/03 Austin Direct Auto Sales + Expenses:Auto 6479.00 + Assets:Shared + +2020/03/03 Russo's + Expenses:Dining/Entertainment 62.33 + Assets:Shared + +2020/03/03 Summer Moon + Expenses:Dining/Entertainment 12.82 + Liabilities:Chase + +2020/03/03 Shell + Expenses:Gas 6.73 + Assets:Shared + +2020/03/03 AWS - Boosters reimbursable + ; generated-transaction: ~ every 3rd day + Expenses:Misc 4.78 + Liabilities:Chase + +2020/03/03 AWS - Personal + ; generated-transaction: ~ every 3rd day + Expenses:Misc 0.54 + Liabilities:Chase + +2020/03/04 Transfer + Expenses:Delta 0572 Acct 100.00 + Assets:Shared + +2020/03/04 Amazon + Expenses:Misc 11.62 + Expenses:Misc 11.02 + Assets:Shared + +2020/03/05 HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 147.24 + Assets:Shared + +2020/03/05 Banfield + Expenses:Dining/Entertainment 106.17 + Assets:Shared + +2020/03/05 Chuck E Cheese + Expenses:Dining/Entertainment 27.33 + Assets:Shared + +2020/03/06 Phoenicia Bakery + Expenses:Dining/Entertainment 31.61 + Assets:Shared + +2020/03/06 USAA auto & homeowners + ; generated-transaction: ~ every 6th day + Expenses:Insurance:Auto 489.80 + Expenses:Insurance:Homeowners 86.49 + Assets:Shared + +2020/03/06 Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 80.00 + Expenses:Allowance 20.00 + Assets:Shared + +2020/03/07 HEB + Expenses:Groceries 55.87 + Assets:Shared + +2020/03/07 Target + Expenses:Groceries 51.68 + Assets:Shared + +2020/03/07 Texaco + Expenses:Gas 30.26 + Assets:Shared + +2020/03/07 USPS + Expenses:Gifts 9.20 + Assets:Shared + +2020/03/07 Lush + Expenses:Clothes 17.10 + Assets:Shared + +2020/03/07 Sephora + Expenses:Gifts 25.00 + Assets:Shared + +2020/03/09 Chase balance + ; generated-transaction: ~ every 2nd day + Liabilities:Chase 13.50 ; Payee: Little Woodrow's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 20.99 ; Payee: MMBill + Liabilities:Chase 44.99 ; Payee: MMBill + Liabilities:Chase 70.51 ; Payee: Mesa Rosa + Liabilities:Chase 106.43 ; Payee: Atmos Energy + Liabilities:Chase 40.00 ; Payee: TxTag + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 8.89 ; Payee: Lunchdrop + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 26.20 ; Payee: Copper Top + Liabilities:Chase 16.25 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 34.36 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 293.95 ; Payee: HEB + Liabilities:Chase 14.00 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 9.49 ; Payee: Little Woodrow's + Liabilities:Chase 77.52 ; Payee: Kohl's + Liabilities:Chase 12.36 ; Payee: Fire bowl + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.13 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.34 ; Payee: Lunchdrop + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.25 ; Payee: Brooklyn Heights + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 59.53 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 21.30 ; Payee: Waterloo Ice House + Liabilities:Chase 8.71 ; Payee: Rackspace Cloud + Liabilities:Chase 38.43 ; Payee: Village Market + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.08 ; Payee: Linode + Liabilities:Chase 10.09 ; Payee: Axvoice + Liabilities:Chase 12.52 ; Payee: Bucee's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 66.25 ; Payee: Sabor Colombia + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.97 ; Payee: Lunchdrop + Liabilities:Chase 12.82 ; Payee: Summer Moon + Liabilities:Chase 4.78 ; Payee: AWS - booster + Liabilities:Chase 0.54 ; Payee: AWS - personal + Assets:Shared + +2020/03/09 Transfer to cover + Assets:6874checking + Assets:Shared 400.00 + +2020/03/10 Shell + Expenses:Gas 28.58 + Liabilities:Chase + +2020/03/10 Little Woodrow's + Expenses:Dining/Entertainment 11.75 + Liabilities:Chase + +2020/03/10 TxDot + ; generated-transaction: ~ every 25th day + Expenses:Tolls 40.00 + Liabilities:Chase + +2020/03/10 Long John Silver's + Expenses:Dining/Entertainment 10.06 + Liabilities:Chase + +2020/03/10 Bullet Towing + Expenses:Misc 239.69 + Liabilities:Chase + +2020/03/10 Spec's + Expenses:Groceries 23.78 + Assets:Shared + +2020/03/10 Beverly Nail + Expenses:Clothes 86.00 + Assets:Shared + +2020/03/10 Amazon + Expenses:Gifts 21.23 + Assets:Shared + +2020/03/10 Brushy Creek MUD - available 6th due 23th check + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Water 70.44 + Liabilities:Chase + +2020/03/10 Direct Energy - avail 6th, due 5/24 + ; generated-transaction: ~ every 7th day + Expenses:Utilities:Power 589 kWh + Expenses:Utilities:Power 69.31 + Liabilities:Chase + Expenses:Utilities:Power -589 kWh + +2020/03/10 Hulu + ; generated-transaction: ~ every 10th day + Liabilities:Chase + Expenses:Netflix 12.98 + +2020/03/10 O'Reilly + Expenses:Auto 22.37 + Liabilities:Chase + +2020/03/10 Terry Black's BBQ + Expenses:Dining/Entertainment 17.44 + Liabilities:Chase + +2020/03/10 HEB + Expenses:Groceries 47.73 + Liabilities:Chase + +2020/03/10 Lunchdrop + Expenses:Dining/Entertainment 13.00 + Liabilities:Chase + +2020/03/11 HEB + Expenses:Groceries 42.25 + Assets:Shared + +2020/03/11 Walgreen's + Expenses:Groceries 8.74 + Assets:Shared + +2020/03/11 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 3934.51 + Assets:Schwab3111 475.00 + Income:Salary Spiceworks -6283.34 + Assets:401k:Spiceworks 314.17 + 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 786.00 + Expenses:Payroll:Medicare 86.55 + +2020/03/11 Shell + Expenses:Gas 33.52 + Liabilities:Chase + +2020/03/11 Copper Top + Expenses:Dining/Entertainment 14.50 + Liabilities:Chase + +2020/03/11 Murphy Express + Expenses:Gas 34.75 + Assets:Shared + +2020/03/12 ACT + Expenses:Education 68.00 + Assets:Shared + +2020/03/12 ATT Uverse - avail 2 due 16th + ; generated-transaction: ~ every 12th day + Expenses:Comm:Internet 57.04 + Liabilities:Chase + +2020/03/12 Netflix + ; generated-transaction: ~ every 12th day + Liabilities:Chase + Expenses:Netflix 14.06 + +2020/03/13 TxDot + ; generated-transaction: ~ every 25th day + Expenses:Tolls 40.00 + Liabilities:Chase + +2020/03/13 Brooklyn Heights + Expenses:Dining/Entertainment 16.03 + Liabilities:Chase + +2020/03/13 HEB + Expenses:Groceries 25.75 + Assets:Shared + +2020/03/13 Amazon + Expenses:Gifts 29.30 + Assets:Shared + +2020/03/13 Amazon + Expenses:Gifts 25.59 + Assets:Shared + +2020/03/13 Hallmark + Expenses:Gifts 43.29 + Assets:Shared + +2020/03/13 Petsmart + Expenses:Groceries 31.38 + Assets:Shared + +2020/03/13 Roku - HBO now dad + ; generated-transaction: ~ every 13th day + Expenses:Comm:Stream 16.23 + Liabilities:Chase + +2020/03/13 Pandora + ; generated-transaction: ~ every 13th day + Expenses:Massage Practice Overhead 5.40 + Liabilities:Chase + +2020/03/14 somafm.com + ; generated-transaction: ~ every 13th day + Expenses:Dining/Entertainment 4.20 + Assets:Shared + +2020/03/14 HEB + Expenses:Groceries 19.08 + Assets:Shared + +2020/03/15 Whataburger + Expenses:Dining/Entertainment 7.73 + Assets:Shared + +2020/03/15 Roku - HBO now + ; generated-transaction: ~ every 19th day + Expenses:Comm:Stream 15.93 + Liabilities:Chase + +2020/03/15 Pinthouse + Expenses:Dining/Entertainment 17.54 + Expenses:Dining/Entertainment 43.07 + Liabilities:Chase + +2020/03/15 HEB + Expenses:Groceries 110.54 + Liabilities:Chase + +2020/03/15 McDonald's + Expenses:Dining/Entertainment 7.78 + Liabilities:Chase + +2020/03/16 Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 80.00 + Expenses:Allowance 20.00 + Assets:Shared + +2020/03/16 HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 96.40 + Assets:Shared + +2020/03/16 MMBill + Expenses:Dining/Entertainment 20.99 + Liabilities:Chase + +2020/03/16 Verizon wireless - avail 13th ; due 8/5, 9/5 sch + Expenses:Comm:Phone 236.52 + Liabilities:Chase + +2020/03/16 Atmos Energy - avail 13th? due 30th + ; generated-transaction: ~ every 19th day + Expenses:Utilities:Gas 69.91 + Liabilities:Chase + +2020/03/16 Pay Hyundai loan - due 25 + ; generated-transaction: ~ every 19th day + Liabilities:Hyundai + Expenses:Interest 66.63 + Assets:Shared -464.83 + +2020/03/16 USPS + Expenses:Gifts 15.54 + Assets:Shared + +2020/03/16 Asahi + Expenses:Groceries 21.30 + Assets:Shared + +2020/03/17 Starbucks + Expenses:Dining/Entertainment 29.36 + Assets:Shared + +2020/03/17 Ding Tea + Expenses:Dining/Entertainment 11.72 + Assets:Shared + +2020/03/18 Mortgage + ; generated-transaction: ~ every 15th day + Assets:Shared + Liabilities:Mortgage Principal:Harper 750.00 ; extra principal + +2020/03/18 Starbucks + Expenses:Dining/Entertainment 17.96 + Assets:Shared + +2020/03/18 Colorado Payment - due 30th sch + ; generated-transaction: ~ every 19th day + Assets:Shared -565.76 + Expenses:Interest 72.80 + Liabilities:Auto + +2020/03/18 Soup Peddler + Expenses:Dining/Entertainment 30.41 + Assets:Shared + +2020/03/19 Mod Pizza + Expenses:Dining/Entertainment 18.64 + Liabilities:Chase + +2020/03/19 USAA life + ; generated-transaction: ~ every 21st day + Expenses:Insurance:Life 66.65 + Assets:Shared + +2020/03/19 Petsmart + Expenses:Groceries 13.53 + Assets:Shared + +2020/03/19 Shell + Expenses:Gas 24.72 + Assets:Shared + +2020/03/20 USPS + Expenses:Gifts 18.20 + Assets:Shared + +2020/03/20 Amazon + Expenses:Clothes 17.89 + Assets:Shared + +2020/03/20 HEB + Expenses:Groceries 103.65 + Liabilities:Chase + +2020/03/21 Pho Hoang + Expenses:Dining/Entertainment 13.83 + Assets:Shared + +2020/03/21 Thai Lada + Expenses:Dining/Entertainment 45.47 + Assets:Shared + +2020/03/21 Fedex + Expenses:Gifts 4.10 + Assets:Shared + +2020/03/21 529 college savings + ; generated-transaction: ~ every 21st day + Assets:529 200 + Assets:Shared + +2020/03/22 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2020/03/22 * HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2020/03/23 * Chase balance + ; generated-transaction: ~ every 18th day + Liabilities:Chase 28.58 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 40.00 ; Payee: TxTag + Liabilities:Chase 11.75 ; Payee: Little Woodrow's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 10.06 ; Payee: Long John Silver's + Liabilities:Chase 239.69 ; Payee: Bullet Towing + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 22.37 ; Payee: O'Reilly + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.44 ; Payee: Terry Black's BBQ + Liabilities:Chase 47.73 ; Payee: HEB + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 13.00 ; Payee: Lunchdrop + Liabilities:Chase 14.06 ; Payee: Netflix + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 5.40 ; Payee: Pandora + Liabilities:Chase 33.52 ; Payee: Shell + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.23 ; Payee: Roku - HBO now dad + Liabilities:Chase 14.50 ; Payee: Copper Top + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 16.03 ; Payee: Brooklyn Heights + Liabilities:Chase 40.00 ; Payee: TxTag + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 12.98 ; Payee: Hulu + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 17.54 ; Payee: Pinthouse + Liabilities:Chase 43.07 ; Payee: Pinthouse + Liabilities:Chase 110.54 ; Payee: HEB + Liabilities:Chase 15.93 ; Payee: Roku + Liabilities:Chase 7.78 ; Payee: McDonald's + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 69.91 ; Payee: Atmos + Liabilities:Chase 70.44 ; Payee: Brushy Creek MUD + Liabilities:Chase 57.04 ; Payee: ATT + Liabilities:Chase 69.31 ; Payee: Direct Energy + Liabilities:Chase 20.99 ; Payee: MMBill + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 236.52 ; Payee: Verizon + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 18.64 ; Payee: Mod Pizza + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 103.65 ; 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 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 00.00 ; Payee: + Liabilities:Chase 0 + Assets:Shared + +2020/03/24 * Hover - renew busted.systems + ; generated-transaction: ~ every 3/21 + Expenses:Misc 20.17 + Liabilities:Chase + +2020/03/25 NRDC - Tom & Yumi Xmas 2016 + ; generated-transaction: ~ every 25th day + Expenses:Gifts 10.00 + Assets:Shared + +2020/03/27 Payday + ; :PAYDAY: + ; recur: every 27th day + Assets:Shared 3934.52 + Assets:Schwab3111 475.00 + Income:Salary Spiceworks -6283.34 + Assets:401k:Spiceworks 314.17 + 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 786.00 + Expenses:Payroll:Medicare 86.55 + +2020/03/28 Dividend + ; generated-transaction: ~ every 28th day + Assets:Shared 0.06 + Income:Misc Income + +2020/03/28 Rackspace Cloud + ; generated-transaction: ~ every 28th day + Expenses:Misc Expenses 4.20 + Liabilities:Chase + +2020/03/29 * Pocket Cash - dining budget + ; generated-transaction: ~ every Sunday + Expenses:Dining/Entertainment 100.00 + Expenses:Allowance 20.00 + Assets:Shared + +2020/03/29 * HEB + ; generated-transaction: ~ every Sunday + Expenses:Groceries 50.00 + Assets:Shared + +2020/03/29 RBFCU Dividend + ; generated-transaction: ~ every 29th day + Income:Misc Income + Assets:Savings 3.36 + diff --git a/periodic b/periodic index b466f1c..ab16774 100644 --- a/periodic +++ b/periodic @@ -2,6 +2,7 @@ ~ every 1st day of month * Mortgage Assets:Shared -1048.50 + Assets:Shared -251.50 Liabilities:Mortgage Principal:Harper Expenses:Mortgage Interest:Harper 735.00 @@ -38,7 +39,7 @@ Liabilities:Chase 10.09 ; Payee: AxVoice Liabilities:Chase 80.00 ; Payee: Brushy Creek MUD Liabilities:Chase 5.40 ; Payee: Pandora - Liabilities:Chase 12.95 ; Payee: Hulu + Liabilities:Chase 12.98 ; Payee: Hulu Liabilities:Chase 57.04 ; Payee: ATT Liabilities:Chase 14.06 ; Payee: Netflix Liabilities:Chase 60.00 ; Payee: Direct Energy @@ -73,7 +74,7 @@ ~ every 15th day * Mortgage Assets:Shared - Liabilities:Mortgage Principal:Harper 750.00 ; extra principal + Liabilities:Mortgage Principal:Harper 1000.00 ; extra principal ~ every 3rd day AxVoice Expenses:Comm:Phone 10.09 @@ -107,7 +108,7 @@ ~ every 10th day Hulu Liabilities:Chase - Expenses:Netflix 12.95 + Expenses:Netflix 12.98 ~ every 12th day * ATT Uverse - avail 2 due 16th Expenses:Comm:Internet 57.04 @@ -163,37 +164,37 @@ ~ every 12th day Payday ; :PAYDAY: ; recur: every 27th day - Assets:Shared 3933.66 - Assets:Schwab3111 475.00 - Income:Salary Spiceworks 6057.58 - Assets:401k:Spiceworks 60.54 - Expenses:Insurance:Medical 311.61 - Expenses:Insurance:Disability Ins 8.70 - Expenses:Insurance:Dental 20.43 - Expenses:Insurance:Vision 11.67 + Assets:Shared 3934.52 + Assets:Schwab3111 475.00 + Income:Salary Spiceworks -6283.34 + Assets:401k:Spiceworks 314.17 + 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 795.23 - Expenses:Payroll:Medicare 82.87 + Expenses:Tax:Income:2020 786.00 + Expenses:Payroll:Medicare 86.55 ~ every 27th day Payday ; :PAYDAY: ; recur: every 27th day - Assets:Shared 3933.66 - Assets:Schwab3111 475.00 - Income:Salary Spiceworks 6057.58 - Assets:401k:Spiceworks 60.54 - Expenses:Insurance:Medical 311.61 - Expenses:Insurance:Disability Ins 8.70 - Expenses:Insurance:Dental 20.43 - Expenses:Insurance:Vision 11.67 + Assets:Shared 3934.52 + Assets:Schwab3111 475.00 + Income:Salary Spiceworks -6283.34 + Assets:401k:Spiceworks 314.17 + 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 795.23 - Expenses:Payroll:Medicare 82.87 + Expenses:Tax:Income:2020 786.00 + Expenses:Payroll:Medicare 86.55 ~ every 01/27 Payday - bonus ; :PAYDAY: Assets:Shared 2544.87 - Income:Salary Spiceworks 3625.00 + Income:Salary Spiceworks -3625.00 Expenses:Payroll:Social Security Expenses:Payroll:Medicare 53.04 Expenses:Tax:Income:2020 796.71 @@ -202,7 +203,7 @@ ~ every 04/27 Payday - bonus ; :PAYDAY: Assets:Shared 2544.87 - Income:Salary Spiceworks 3625.00 + Income:Salary Spiceworks -3625.00 Expenses:Payroll:Social Security Expenses:Payroll:Medicare 53.04 Expenses:Tax:Income:2020 796.71 @@ -211,7 +212,7 @@ ~ every 07/27 Payday - bonus ; :PAYDAY: Assets:Shared 2544.87 - Income:Salary Spiceworks 3625.00 + Income:Salary Spiceworks -3625.00 Expenses:Payroll:Social Security Expenses:Payroll:Medicare 53.04 Expenses:Tax:Income:2020 796.71 @@ -220,7 +221,7 @@ ~ every 10/27 Payday - bonus ; :PAYDAY: Assets:Shared 2544.87 - Income:Salary Spiceworks 3625.00 + Income:Salary Spiceworks -3625.00 Expenses:Payroll:Social Security Expenses:Payroll:Medicare 53.04 Expenses:Tax:Income:2020 796.71 -- 2.52.0