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