July money

2025-07-20 11:51:57 -04:00
parent fd695bff47
commit 71ac6d98b7
1 changed files with 110 additions and 0 deletions
--- a/accounting/july.ledger
+++ b/accounting/july.ledger
@@ -0,0 +1,110 @@
+2025/07/01 * Opening Balances
+    assets:checking                        $31969.37
+    assets:savings:e-trade                $149105.87
+    assets:savings:pnc                     $49105.92
+    equity:opening balance
+
+2025/07/01 * NEWEGG MARKETPLACE
+    expenses:shopping:newegg                 $146.26
+    expenses:shopping:newegg                  $21.08
+    assets:checking
+
+2025/07/01 * NYTIMES
+    expenses:subscriptions:nytimes            $23.00
+    assets:checking
+
+2025/07/01 * MORTGAGE SERV CT MTG PAYMT
+    expenses:mortgage                       $2565.89
+    assets:checking
+
+2025/07/02 * NEWEGG MARKETPLACE
+    expenses:shopping:newegg                  $34.04
+    expenses:shopping:newegg                 $125.06
+    assets:checking
+
+2025/07/02 * THIRD TANK LLC
+    expenses:shopping:books                   $49.95
+    assets:checking
+
+2025/07/02 * WAWA
+    expenses:food:takeout                     $18.10
+    assets:checking
+
+2025/07/03 * EQUINIX SERVICES DIRECT DEP
+    assets:checking                          $3722.38
+    income:equinix                          
+
+2025/07/07 * Prime Video
+    expenses:entertainment:movie               $4.02
+    assets:checking
+
+2025/07/07 * AMAZON PRIME*N34V921M1
+    expenses:shopping:amazon                 $147.34
+    assets:checking
+
+2025/07/07 * OWOWCOW CHALFONT
+    expenses:food:ice-cream                   $13.38
+    assets:checking
+
+2025/07/07 * GIANT
+    expenses:groceries:giant                  $77.15
+    assets:checking
+
+2025/07/08 * Verizon
+    expenses:utilities:phone                 $158.64
+    assets:checking
+
+2025/07/09 * Sewer 
+    expenses:utilities:sewer                   $92.53  
+    expenses:utilities:sewer                   $2.95   ; credit card fee
+    assets:checking
+
+2025/07/09 * HEALTHEQUITY INC
+    assets:health-savings                       $340
+    assets:checking
+
+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
+
+2025/07/15 * Sling TV
+    expenses:subscriptions:slingtv            $47.70
+    assets:checking
+
+2025/07/15 * AMC 0670 CINEMA 9
+    expenses:entertainment:movies             $16.52
+    assets:checking
+
+
+2025/07/16 * Soccer Team Dues
+    expenses:memberships:soccer              $116.74
+    assets:checking
+
+2025/07/16 * PECO
+    expenses:utilities:electric+gas          $247.45
+    assets:checking
+
+2025/07/16 * GIANT
+    expenses:groceries:giant                   $8.84
+    assets:checking
+
+2025/07/17 * AQUA
+    expenses:utilities:water                  $58.55
+    assets:checking
+
+2025/07/17 * Vacation
+    expenses:vacation:honey-moon            $3670.31
+    assets:checking
+
+2025/07/18 * EQUINIX SERVICES DIRECT DEP
+    assets:checking                          $3722.37
+    income:equinix                          
+
+2025/07/18 * Donation
+    expenses:donations:garden-of-health      $103.00
+    assets:checking
+