accounting updated as of 8/30

2025-09-03 22:38:37 -04:00
parent 71ac6d98b7
commit 5ca06e59ae
2 changed files with 325 additions and 6 deletions
--- a/accounting/diputes/charge-dispute-agi-liability-08-30.pdf
+++ b/accounting/diputes/charge-dispute-agi-liability-08-30.pdf
--- a/accounting/july.ledger
+++ b/accounting/july.ledger
@@ -1,3 +1,9 @@
+~ Monthly
+    expenses:mortgage                       $2565.89
+    expenses:food                            $500.00
+    expenses:utilities                       $639.61
+    assets:checking
+
 2025/07/01 * Opening Balances
    assets:checking                        $31969.37
    assets:savings:e-trade                $149105.87
@@ -32,7 +38,7 @@

 2025/07/03 * EQUINIX SERVICES DIRECT DEP
    assets:checking                          $3722.38
-    income:equinix                          
+    income:equinix

 2025/07/07 * Prime Video
    expenses:entertainment:movie               $4.02
@@ -54,8 +60,8 @@
    expenses:utilities:phone                 $158.64
    assets:checking

-2025/07/09 * Sewer 
-    expenses:utilities:sewer                   $92.53  
+2025/07/09 * Sewer
+    expenses:utilities:sewer                   $92.53
    expenses:utilities:sewer                   $2.95   ; credit card fee
    assets:checking

@@ -66,7 +72,7 @@
 2025/07/09 * Transfer to E-Trade
    assets:savings:e-trade                    $45000
    assets:savings:pnc
-    
+
 2025/07/10 * Backblaze
    expenses:home:cloud-storage                $0.50
    assets:checking
@@ -102,9 +108,322 @@

 2025/07/18 * EQUINIX SERVICES DIRECT DEP
    assets:checking                          $3722.37
-    income:equinix                          
+    income:equinix

 2025/07/18 * Donation
    expenses:donations:garden-of-health      $103.00
    assets:checking
-    
+
+2025/07/21 * Rita's
+    expenses:food:ice-cream                   $11.41
+    assets:checking
+
+2025/07/21 * Spotify
+    expenses:subscriptions:spotify            $12.71
+    assets:checking
+
+2025/07/21 * Panera
+    expenses:food:takeout                     $29.53
+    assets:checking
+
+2025/07/21 * HBO
+    expenses:subscriptions:hbo                $18.35
+    assets:checking
+
+2025/07/21 * Halmari Tea (Amarawaite)
+    expenses:food:tea                         $67.00
+    assets:checking
+
+2025/07/21 * Home Depot
+    expenses:home:maintenance                $299.52
+    assets:checking
+
+2025/07/22 * Internet
+    expenses:utilities:internet               $79.49
+    assets:checking
+
+2025/07/23 * Jamison Lawn - Treatment
+    expenses:home:lawn-care                  $134.37
+    expenses:credit-card                 
+
+2025/07/24 * Steam Games
+    expenses:entertainment:steam               $8.47
+    assets:checking
+
+2025/07/24 * Interest
+    assets:checking                            $0.26
+    income:interest
+
+2025/07/25 * Healthy Gamer
+    expenses:subscriptions:healthy-gamer       $9.99
+    assets:checking
+
+2025/07/25 * Jamison Lawn - Mowing
+    expenses:home:lawn-care                  $58.00
+    expenses:credit-card                 
+
+2025/07/28 * Farmhouse
+    expenses:food:takeout                     $62.40
+    assets:checking
+
+2025/07/28 * Wawa
+    expenses:food:takeout                     $18.82
+    assets:checking
+
+2025/07/28 * Train to philly
+    expenses:travel:train                     $16.50
+    expenses:travel:parking                    $2.00
+    assets:checking
+
+2025/07/28 * Food in Philly
+    expenses:food:takeout                    $10.03
+    expenses:food:takeout                    $16.06
+    assets:checking
+
+2025/07/28 * NYTimes
+    expenses:subscriptions:nytimes            $23.00
+    assets:checking
+
+2025/07/29 * Computer Infra (Geek-Hub)
+    expenses:subscriptions:usenet             $12.00
+    ; fee for international transaction
+    expenses:subscriptions:usenet              $0.36
+    assets:checking
+
+2025/07/29 * Allstate Premium
+    expenses:insurance                       $249.95
+    assets:checking
+
+2025/07/31 * Sporty's E6B APP
+    expenses:flying:apps                      $10.59
+    assets:checking
+
+2025/07/31 * Interest E-Trade
+    assets:savings:e-trade                   $613.71
+    income:interest
+
+2025/08/01 * EQUINIX SERVICES DIRECT DEP
+    assets:checking                          $3876.80
+    income:equinix
+
+2025/08/01 * Books
+    expenses:entertainment:books             $10.60
+    assets:checking
+
+2025/08/01 * MORTGAGE SERV CT MTG PAYMT
+    expenses:mortgage                       $2565.89
+    assets:checking
+
+2025/08/02 * Jamison Lawn - Mowing
+    expenses:home:lawn-care                  $58.30
+    expenses:credit-card                 
+
+2025/08/04 * Mission BBQ
+    expenses:food:takeout                     $35.59
+    assets:checking
+
+2025/08/04 * Steam
+    expenses:entertainment:steam              $2.11
+    assets:checking
+
+2025/08/04 * Wawa
+    expenses:food:takeout                      $6.22
+    assets:checking
+
+2025/08/04 * Dairy Bar
+    expenses:entertainment:ice-cream          $16.61
+    assets:checking
+
+2025/08/04 * Burger Bar
+    expenses:food:takeout                     $28.56
+    assets:checking
+
+
+2025/08/04 * Emil's Bday Ice Cream
+    expenses:entertainment:ice-cream          $33.26
+    assets:checking
+
+2025/08/04 * Foreflight
+    expenses:aviation:foreflight             $132.50
+    assets:checking
+
+2025/08/05 * Starbucks
+    expenses:food:takeout                      $5.53
+    assets:checking
+
+2025/08/07 * Haircut
+    expenses:personal:haircut                 $44.40
+    assets:checking
+
+2025/08/08 * Casey Muratori Computer Enhance
+    expenses:subscriptions:computer-enhance   $108.00
+    assets:checking
+
+2025/08/08 * Phone Bill
+    expenses:utilities:phone                 $124.57
+    assets:checking
+
+2025/08/08 * Transfer to HealthEquity
+    savings:health                           $340.00
+    assets:checking
+
+2025/08/08 * Jamison Lawn - Mowing
+    expenses:home:lawn-care                  $58.30
+    expenses:credit-card                 
+
+2025/08/11 * Jill Shared Rent
+    assets:checking                          $905.00
+    income:rent
+
+2025/08/11 * Imprint
+    expenses:food:takeout                     $34.34
+    assets:checking
+
+2025/08/11 * Backblaze (cloud storage)
+    expenses:home:cloud-storage                $0.53
+    assets:checking
+
+2025/08/11 * Autozone
+    expenses:auto:maintenance                $154.73
+    assets:checking
+
+2025/08/11 * Giant
+    expenses:groceries:giant                  $16.89
+    assets:checking
+
+2025/08/11 * Autozone
+    expenses:auto:maintenance                  $7.41
+    assets:checking
+
+2025/08/11 * Leading Edge
+    expenses:aviation:account                $1000.00
+    assets:checking
+
+2025/08/12 * Barnes & Noble
+    expenses:aviation:books                   $58.24
+    assets:checking
+
+2025/08/12 * Amazon
+    expenses:shopping                         $14.83
+    assets:checking
+
+2025/08/13 * Owowcow
+    expenses:food:ice-cream                   $12.01
+    assets:checking
+
+2025/08/15 * EQUINIX SERVICES DIRECT DEP
+    assets:checking                          $4153.54
+    income:equinix
+
+2025/08/15 * Sling
+    expenses:subscriptions:sling              $54.05
+    assets:checking
+
+2025/08/15 * PECO
+    expenses:utilities:electric+gas          $263.29
+    assets:checking
+
+2025/08/15 * Jamison Lawn - Mowing
+    expenses:home:lawn-care                  $58.30
+    expenses:credit-card
+
+2025/08/16 * Ez-pass
+    expenses:travel:ez-pass                   $70.00
+    expenses:credit-card
+
+2025/08/18 * Old Town Pub
+    expenses:food:takeout                     $41.47
+    assets:checking
+
+2025/08/18 * Bent Iron Brewing
+    expenses:food:takeout                     $21.76
+    assets:checking
+
+2025/08/18 * Sundae School
+    expenses:food:ice-cream                   $40.66
+    assets:checking
+
+2025/08/18 * AQUA
+    expenses:utilities:water                  $72.20
+    assets:checking
+
+2025/08/18 * Capital One
+    expenses:credit-card                     $449.31
+    assets:checking
+
+2025/08/19 * FRAUDULENT CHARGE
+    ;; I am going to dispute this
+    expenses:fraud                           $129.00
+    assets:checking
+
+2025/08/20 * Spotify
+    expenses:subscriptions:spotify            $12.71
+    assets:checking
+
+2025/08/20 * HBO
+    expenses:subscriptions:hbo                $18.35
+    assets:checking
+
+2025/08/20 * FIOS
+    expenses:utilities:internet               $79.99
+    assets:checking
+
+2025/08/20 * Garage Beam Replacement
+    expenses:home:maintenance                  $3500
+    assets:checking
+
+2025/08/21 * Runescape Membership
+    expenses:subscriptions:runescape          $31.79
+    expenses:credit-card
+
+2025/08/22 * OOKA
+    expenses:food:takeout                     $55.05
+    assets:checking
+
+2025/08/25 * Jersey Mikes
+    expenses:food:takeout                    $33.75
+    assets:checking
+
+2025/08/25 * Airport parking
+    expenses:traval:parking                    $7.00
+    assets:checking
+
+2025/08/25 * NYTimes
+    expenses:subscriptions:nytimes            $23.00
+    assets:checking
+
+2025/08/25 * Healthy Gamer
+    expenses:subscriptions:healthy-gamer       $9.99
+    assets:checking
+
+2025/08/25 * Interest
+    assets:checking                            $0.28
+    income:interest
+
+2025/08/25 * Jamison Lawn - Mowing
+    expenses:home:lawn-care                  $58.30
+    expenses:credit-card                 
+
+2025/08/26 * Jamison Lawn - Treatment
+    expenses:home:lawn-care                  $111.55
+    expenses:credit-card                 
+
+2025/08/27 * Allstate
+    expenses:insurance                       $249.95
+    assets:checking
+
+2025/08/29 * Jamison Lawn - Mowing
+    expenses:home:lawn-care                  $58.30
+    expenses:credit-card                 
+
+2025/08/29 * EQUINIX SERVICES DIRECT DEP
+    assets:checking                         $4153.54
+    income:equinix
+
+2025/08/29 * Owowcow
+    expenses:food:ice-cream                   $13.61
+    assets:checking
+
+
+
+