task

CREATE-list# - expenses

[previously]

  1. [2017-01-dd][00:00] NEW task IN ?
    1. ] # # - CREATE-article# # 
  2. [00:00] NEW article IN 
    1. ] # # - 
    2. ] estimated breakdown = groc + rest (600) + beer (200) + [gas + ferry ] (200) + [ misc purch ] (100) 
  3. [x] 2017-05-19  - SUMMARY
    1. ] bal = 1026.79,
    2. ] due = 2017-06-10
    3. ] pd = (2017-05-10, 500, td e)
    4. ] int = 0
    5. ] prev = 448.83
    6. ] period = 2017-04-20 - 2017-05-19 
  4. [x] 2017-06-19 - SUMMARY  
    1. ] bal = 1027.40,
    2. ] due = 2017-07-10 
    3. ] pd = 1100  ( 2017-06-05, rbc1, 550), (2017-06-09, td e, 550)
    4. ] int = 0 
    5. ] prev = 1026.79 
    6. ] period = 2017-05-20 - 2017-06-19 
  5. [x] 2017-07-19 - SUMMARY
    1. ] bal = 1505.35, 
    2. ] due = 2017-08-09
    3. ] pd = 1227.4 - (1000 d 07-07) + (100 e 07-10) + (127.40 d 07-10),
    4. ] int = 0
    5. ] prev = 1027.40, 
    6. ] period = 2017-06-20 - 2017-07-19 
  6. [x] 2017-08-19 - SUMMARY  
    1. ] bal = 1032
    2. ] due = 2017-09-13
    3. ] pd = 1510.00 (- 400 e 07-31) + (750 d 08-03) + ( 360 d 08-10) 
    4. ] int = 29.35 
    5. ] prev = 
    6. ] period = 2017-07-20 - 2017-08-19 
  7. [x] 2017-09-19 - SUMMARY 
    1. ] bal = 1381.40 
    2. ] due = 2017-10-10  
    3. ] pd = 1032. (2017-09-12, rc1, 800) (2017-08-28, rc1, 230.68)  
    4. ] int = 0.31
    5. ] prev = 1032
    6. ] period = 2017-08-20 - 2017-09-19 
  8. [x] 2017-10-19  - SUMMARY 
    1. ] bal =  
    2. ] due = 2017-11-10  
    3. ] pd = 
      1. 1032. (2017-09-12, rc1, 800) (2017-08-28, rc1, 230.68)  
    4. ] int = #.##
    5. ] prev = #.##
    6. ] period = 2017-mm-dd - 2017-mm-dd  
  9. [x] 2017-11-19  - SUMMARY 
    1. ] bal =  
    2. ] due = 2017-11-10  
    3. ] pd = 
      1. ] 
    4. ] int = #.##
    5. ] prev = #.##
    6. ] period = 2017-mm-dd - 2017-mm-dd  

[currently]

  1. [] cuurent 
    1. ] 
  2. [i] YTD AVERAGES - (prev 4 months) 
    1. ] diet.grocery(224.61), diet.restaurant(269.88), diet.bar(144.29), trans.fuel(146.35), trans.repairs(74.03), trans.fares(202.25), other(), ? = bus(), tel(), ...
    2. ] includes some Business Expenses and mini Vacation Time  
    3. ] does not include all expenses for category, cash purchase, other cards, ... 
  3. [] 2017-04-19  - SUMMARY
    1. ] bal = 448.83 , 
    2. ] due = 2017-06-10
    3. ] pd = 373.56  (2017-04-07, td e, -373.56)
    4. ] int = 0
    5. ] prev = 373.56
    6. ] period = 2017-04-20 - 2017-05-19
  4. [] 2017-03-dd  
    1. ] bal = 

[next]

  1. ] 

[ reference ]

  1. ] # 7393 - CREATE-list - plans 
  2. ] # 5737 - expense breakdown example - IN 2017-statements - for 2017-06-19 MC expenses 
  3. ] # 7402 - CREATE-list - expenses-monthly

] 

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Details

ID: 7391

NAME: CREATE-list-expenses-summary

DESCRIPTION: list expenses - summary - for period between 2017-09-15 - 2017-05-15

START DATE TIME: 2017-09-10 06:22:20

EST DURATION: 01:00:00

END DATE TIME: 2017-09-10 07:22:20

STATUS: To-Do

PRIORITY: -5

OWNER ID: 1

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