298 lines
12 KiB
Text
298 lines
12 KiB
Text
|
|
2026-09-08 Set Initial Balances
|
|
assets:api:anthropic $1.38
|
|
assets:api:opencode $18.83
|
|
assets:cash $13.40
|
|
assets:colorado $13684.03
|
|
assets:funds:dlls $26.80
|
|
assets:funds:vehicle_registration $29.64
|
|
assets:prosperity:checking $2343.07
|
|
assets:prosperity:savings $1565.02
|
|
assets:starbucks $3.48
|
|
assets:tolls $33.01
|
|
liabilities:auto -$7340.47
|
|
liabilities:quicksilver -$376.27
|
|
liabilities:stadium_series -$250.86
|
|
liabilities:ut_nuclear -$332.10
|
|
equity:opening balances
|
|
|
|
2026-09-08 Tolls
|
|
expenses:transportation:tolls $1.58
|
|
assets:tolls
|
|
|
|
2026-09-08 Budgeting for September Restart
|
|
(budget:debt:colorado) = $391.82
|
|
(budget:debt:interest_charge) = $28.97
|
|
(budget:debt:stadium_series) = $40
|
|
(budget:food:food) = $96.24
|
|
(budget:funds:dlls) = $6.70
|
|
(budget:funds:vehicle_registration) = $7.41
|
|
(budget:giving:ijm) = $50
|
|
(budget:lifestyle:blow) = $399.52
|
|
(budget:lifestyle:google_fi) = $90.94
|
|
(budget:lifestyle:mysudo) = $2.15
|
|
(budget:lifestyle:spotify) = $23.80
|
|
(budget:lifestyle:stars) = $0.01
|
|
(budget:subscriptions:substack:shap_shots) = $7
|
|
(budget:transportation:dart) = $12
|
|
(budget:transportation:gas) = $60
|
|
|
|
2026-09-08 Walmart|Cupcakes
|
|
expenses:food:groceries $16.42
|
|
(budget:food:food) -$16.42
|
|
liabilities:quicksilver -$16.42
|
|
|
|
2026-09-08 Walmart|Gas and Liquid Death Energy
|
|
expenses:transportation:gas $30
|
|
(budget:transportation:gas) -$30
|
|
expenses:food:groceries $2.13
|
|
(budget:food:food) -$2.13
|
|
liabilities:quicksilver -$32.13
|
|
|
|
2026-09-08 Fevo|Star Wars Bobblehead
|
|
expenses:lifestyle:stars $69.76
|
|
(budget:lifestyle:blow) -$69.75
|
|
(budget:lifestyle:stars) -$0.01
|
|
liabilities:quicksilver -$69.76
|
|
|
|
2026-09-09 Taqueria Nuevo Leon
|
|
expenses:food:restaurant $38.14
|
|
(budget:food:food) -$38.14
|
|
liabilities:quicksilver -$38.14
|
|
|
|
2026-09-12 Autozone|1st run for tailight bulbs
|
|
expenses:transportation:maintenance $12.98
|
|
(budget:lifestyle:blow) -$12.98
|
|
liabilities:quicksilver -$12.98
|
|
|
|
2026-09-12 Autozone|2nd run for tailight bulbs
|
|
expenses:transportation:maintenance $12.98
|
|
(budget:lifestyle:blow) -$12.98
|
|
liabilities:quicksilver -$12.98
|
|
|
|
2026-09-13 Shap Shots
|
|
expenses:substack $7
|
|
(budget:subscriptions:substack:shap_shots) -$7
|
|
liabilities:quicksilver -$7
|
|
|
|
2026-09-13 Google Fi
|
|
expenses:phone:googlefi $90.94
|
|
(budget:lifestyle:google_fi) -$90.94
|
|
liabilities:quicksilver -$90.94
|
|
|
|
2026-09-13 Adjustment for Colorado
|
|
liabilities:auto $0.08
|
|
income:interest
|
|
|
|
2026-09-13 Auto Loan Payment
|
|
liabilities:auto $391.82
|
|
assets:prosperity:checking -$391.82
|
|
(budget:debt:colorado) -$391.82
|
|
|
|
2026-09-13 Quicksilver Payment
|
|
assets:prosperity:checking -$656.62
|
|
liabilities:quicksilver
|
|
|
|
2026-09-15 Kroger|Gas
|
|
expenses:transportation:gas $30.01
|
|
(budget:transportation:gas) -$30
|
|
(budget:lifestyle:blow) -$0.01
|
|
liabilities:quicksilver -$30.01
|
|
|
|
2026-09-15 CVS|A&W Zero Sugar Root Beer
|
|
expenses:food:groceries $3.45
|
|
(budget:food:food) -$3.45
|
|
liabilities:quicksilver -$3.45
|
|
|
|
2026-09-15 CVS|Canada Dry Zero Sugar Ginger Ale
|
|
expenses:food:groceries $3.45
|
|
(budget:food:food) -$3.45
|
|
assets:prosperity:checking -$3.45
|
|
|
|
2026-09-16 QuikTrip|Large Soda
|
|
expenses:food:groceries $2.05
|
|
(budget:food:food) -$2.05
|
|
liabilities:quicksilver -$2.05
|
|
|
|
2026-09-16 WattCycle|12v 20Ah battery and charger
|
|
expenses:electronics $149.36
|
|
(budget:lifestyle:blow) -$149.36
|
|
liabilities:quicksilver -$149.36
|
|
|
|
2026-09-18 Payday
|
|
assets:prosperity:checking $750
|
|
income:salary
|
|
|
|
2026-09-18 Taqueria Nuevo Leon|Tacos and Quesdillas
|
|
expenses:food:restaurant $32.44
|
|
(budget:food:food) -$30.60
|
|
(budget:lifestyle:blow) -$1.84
|
|
liabilities:quicksilver -$32.44
|
|
|
|
2026-09-18 Mochinut|Iced Mocha Latte
|
|
expenses:food:restaurant $7.03
|
|
(budget:lifestyle:blow) -$7.03
|
|
liabilities:quicksilver -$7.03
|
|
|
|
2026-09-19 HEB|Sparkles, Packing tape, Band-Aids, etc. ; payback
|
|
expenses:food:groceries $15.88
|
|
expenses:lifestyle:health $11.19
|
|
expenses:lifestyle:home $7.77
|
|
(budget:lifestyle:blow) -$34.84
|
|
liabilities:quicksilver -$34.84
|
|
|
|
2026-09-19 Payback for HEB
|
|
liabilities:quicksilver $34.84
|
|
(budget:lifestyle:blow) $34.84
|
|
equity:credit
|
|
|
|
2026-09-19 Buffalo Wild Wings|Asian Zing Chicken Wrap
|
|
expenses:food:restaurant $20.55
|
|
(budget:lifestyle:blow) -$20.55
|
|
liabilities:quicksilver -$20.55
|
|
|
|
2026-09-20 Dunkin Donuts|Refill
|
|
expenses:food:restaurant $15
|
|
(budget:lifestyle:blow) -$15
|
|
liabilities:quicksilver -$15
|
|
|
|
2026-09-20 Dunkin Donuts Starting Balance
|
|
assets:dunkin $4.95
|
|
equity:opening balances
|
|
|
|
2026-09-22 Affirm|Stadium Series tickets
|
|
liabilities:stadium_series $40
|
|
(budget:debt:stadium_series) -$40
|
|
assets:prosperity:checking -$40
|
|
|
|
2026-09-22 Tolls
|
|
expenses:transportation:tolls $1.10
|
|
assets:tolls
|
|
|
|
2026-09-23 Racetrac|Pizza and Soda
|
|
expenses:food:groceries $5.50
|
|
(budget:lifestyle:blow) -$5.50
|
|
liabilities:quicksilver -$5.50
|
|
|
|
2026-09-24 International Justice Mission
|
|
expenses:charity:ijm $50
|
|
(budget:giving:ijm) -$50
|
|
assets:prosperity:checking -$50
|
|
|
|
2026-09-24 Move DART fares to Blow
|
|
[budget:lifestyle:blow] $12
|
|
[budget:transportation:dart]
|
|
|
|
2026-09-24 Amazon|Coaxial Cables
|
|
expenses:electronics $43.79
|
|
(budget:lifestyle:blow) -$43.79
|
|
liabilities:quicksilver -$43.79
|
|
|
|
2026-09-26 MySudo
|
|
expenses:online:networking $2.15
|
|
(budget:lifestyle:mysudo) -$2.15
|
|
assets:prosperity:checking -$2.15
|
|
|
|
2026-09-26 Kroger|Bloom and Barebells
|
|
expenses:food:groceries $6.12
|
|
(budget:lifestyle:blow) -$6.12
|
|
assets:prosperity:checking -$6.12
|
|
|
|
2026-09-26 Micro Center|Charging Plate and Liquid Death
|
|
expenses:food:groceries $2.59
|
|
expenses:electronics $11.03
|
|
(budget:lifestyle:blow) -$13.62
|
|
liabilities:quicksilver -$13.62
|
|
|
|
2026-09-26 Kroger|Peppers, Sparkle, and Tortillas ; payback
|
|
expenses:food:groceries $26.43
|
|
(budget:lifestyle:blow) -$26.43
|
|
liabilities:quicksilver -$26.43
|
|
|
|
2026-09-26 Kroger|Gas X and Blooms
|
|
expenses:lifestyle:health $2.19
|
|
expenses:food:groceries $6.26
|
|
(budget:lifestyle:blow) -$8.45
|
|
liabilities:quicksilver -$8.45
|
|
|
|
2026-09-26 Payback for Kroger
|
|
liabilities:quicksilver $34.88
|
|
(budget:lifestyle:blow) $34.88
|
|
equity:credit
|
|
|
|
2026-09-26 Interest Charge for Quicksilver
|
|
liabilities:quicksilver -$8.88
|
|
(budget:debt:interest_charge) -$8.88
|
|
expenses:interest $8.88
|
|
|
|
2026-09-26 Move remaining interest charge to blow
|
|
[budget:debt:interest_charge] -$20.09
|
|
[budget:lifestyle:blow]
|
|
|
|
2026-09-27 Racetrac|Gas ; payback
|
|
expenses:transportation:gas $30
|
|
(budget:lifestyle:blow) -$30
|
|
liabilities:quicksilver -$30
|
|
|
|
2026-09-27 Payback for Racetrac|Gas
|
|
liabilities:quicksilver $30
|
|
(budget:lifestyle:blow) $30
|
|
equity:credit
|
|
|
|
2026-09-27 Dunkin Donuts|Refill
|
|
assets:dunkin $25
|
|
(budget:lifestyle:blow) -$25
|
|
liabilities:quicksilver -$25
|
|
|
|
2026-09-27 Dunkin Donuts|Coffees, Sandwiches, Pumpkin Donut
|
|
expenses:food:restaurant $24.22
|
|
assets:dunkin
|
|
|
|
2026-09-27 Mount Hebron|$1 gift
|
|
expenses:church:offering $1
|
|
(budget:lifestyle:blow) -$1
|
|
assets:cash -$1
|
|
|
|
2026-09-30 Spotify
|
|
expenses:lifestyle:music $23.80
|
|
(budget:lifestyle:spotify) -$23.80
|
|
assets:prosperity:checking -$23.80
|
|
|
|
2026-09-30 Racetrac|Protein Bar, Soda, and Jalapeno Stick
|
|
expenses:food:groceries $11.02
|
|
(budget:lifestyle:blow) -$11.02
|
|
liabilities:quicksilver -$11.02
|
|
|
|
2026-09-30 Savings for DLLS
|
|
[assets:funds:dlls] $6.70
|
|
[budget:funds:dlls] -$6.70
|
|
|
|
2026-09-30 Savings for Vehicle Registration
|
|
[assets:funds:vehicle_registration] $7.41
|
|
[budget:funds:vehicle_registration] -$7.41
|
|
|
|
2026-09-30 Quicksilver Payment
|
|
assets:prosperity:checking -$367.70
|
|
liabilities:quicksilver
|
|
|
|
2026-09-30 Remaining Blow and Extra to UT Nuclear
|
|
assets:prosperity:checking -$36.36
|
|
(budget:lifestyle:blow) -$36.06
|
|
liabilities:ut_nuclear
|
|
|
|
2026-10-01 Budgeting for October ; bombudgeting
|
|
(budget:debt:colorado) = $391.82
|
|
(budget:debt:interest_charge) = $28.97
|
|
(budget:debt:stadium_series) = $210.86
|
|
(budget:debt:ut_nuclear) = $50
|
|
(budget:food:food) = $180
|
|
(budget:funds:dlls) = $6.70
|
|
(budget:funds:vehicle_registration) = $7.41
|
|
(budget:giving:ijm) = $50
|
|
(budget:lifestyle:blow) = $336.35
|
|
(budget:lifestyle:google_fi) = $90.94
|
|
(budget:lifestyle:mysudo) = $2.15
|
|
(budget:lifestyle:spotify) = $23.80
|
|
(budget:subscriptions:substack:shap_shots) = $7
|
|
(budget:transportation:dart) = $54
|
|
(budget:transportation:gas) = $60
|