task

CREATE-list# - expenses monthly

[previously]

  1. [2017-10-15][00:00] NEW task IN money
    1. [] # 7402 - CREATE-list# #(this) 
  2. [00:00] NEW article IN 
    1. [] # # - LIST - expenses-monthly
  3. [00:00] NEW task IN
    1. [] estimated breakdown = groc + rest (600) + beer (200) + [gas + ferry ] (200) + [ misc purch ] (100) 
  4. [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 all categories, example cash purchases, other cards, ...
  5. [x] 2017-09-19 - SUMMARY - {month}
    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
  6. [2017-mm-dd] NEW task IN
    1. [] # # - Summary - 2017-09
    2. [] # # - Summary - 2017-08
    3. [] # # - Summary - 2017-07
    4. [] # # - Summary - 2017-06
    5. [] # # - Summary - 2017-05
    6. [] # # - Summary - 2017-04
    7. [] # # - Summary - 2017-03
    8. [] # # - Summary - 2017-02
    9. [] # # - Summary - 2017-01 
  7. [2017-09] LIST - payments - 2017-09
    1. [x] 2017-09-01 - rut - 950.00 
    2. [x] 2017-09-01 - power - 75.00 
    3. [x] 2017-09-11 - webhosting (pd 40, v3)
    4. [x] 2017-09-11 - v3 (60), (pd $80, ) DEP $100 chq
    5. [x] 2017-09-12 - m1 (pd 800) 
    6. [x] 2017-09-14 - trans 98h i (125)
    7. [x] 2017-09-20 - tel-m (70.45), pd ON , pd BY 
    8. ] 2017-09-20 - tel-h (76.38)
    9. [x] 2017-09-21 - tel 2 (135) 
    10. [x] 2017-09-30 - trans 98c i (95)  
    11. [i] 2017-09-30 - l1 (110 +), pd 40 ON 09-20 BY rb c,
    12. [] 2017-09-30 - l2 (110 +) 
    13. [x] 2017-09-30 - v2 (350)  // ] 2017-09-27, payment# 1/12, 338.03) // ] 2017-09-27, e-transfer, 10.00)  
  8. [2017-10] LIST - payments - 10  
    1. [x] 2017-10-01 - rut - 950.00 
    2. [] 2017-mm-01 - power - 50.00   
    3. [x] 2017-10-10 - m1 - 1385.00
    4. [x] 2017-10-10 - v3 -  200/700 (* from loc )
    5. [x] 2017-10-14 - trans - 125 
    6. [x] 2017-10-20 - tel-h - 150
    7. [x] 2017-10-20 - tel-m - 60 
    8. [] 2017-10-20 - tel-2 - 45 
    9. [x] 2017-10-20 - l1 - 110 (* = dep 1000 on 10-02, from loan#)
    10. [x] 2017-mm-31 - trans1 - 95 
    11. [x] 2017-10-31 - v2 loan 338 (pay# 2/12 from loan#)
    12. [x] 2017-10-31 - v2 min (pay 3000, src = TD v3 promo)
    13. [x] 2017-10-31 - l2 - 110 
  9. [2017-11] LIST - payments - 11  
    1. [x] 2017-11-01 - rut - 950.00 
    2. [] 2017-mm-01 - power - 50.00   
    3. [] 2017-11-10 - m1 - 1385.00
    4. [] 2017-11-10 - v3 -                         PD 200/1000* (* from DEP# ), PD 400 2017-11-01 (float), 
    5. [] 2017-11-14 - trans - 125 
    6. [] 2017-11-20 - tel-h - 75
    7. [] 2017-11-20 - tel-m - 60 
    8. [] 2017-11-20 - tel-2 - 45 
    9. [] 2017-11-20 - l1 - 110 (* = dep 1000 on 10-02, from loan#)
    10. [] 2017-11-30 - trans1 - 95 
    11. [] 2017-11-31 - v2 loan - 338 
    12. [] 2017-11-31 - v2 min - 225 
    13. [] 2017-10-20 - l2 - 110 

[currently]

  1. [2017-mm] LIST - payments - YYYY-MM
    1. [] 2017-mm-01 - rut - 950.00
    2. [] 2017-mm-01 - power - 50.00   
    3. [] 2017-mm-10* - m1 - 00.00
    4. [] 2017-mm-10* - v3 -  00.00 
    5. [] 2017-mm-14 - trans2 ins - 125
    6. [] 2017-mm-20 - telu-h -  75
    7. [] 2017-mm-20 - telu-m - 60 
    8. [] 2017-mm-20 - tel-2 - 45 
    9. [] 2017-mm-20 - l1 - 110 * pd by 21
    10. [] 2017-mm-31 - trans1 - 95 
    11. [] 2017-mm-31 - v2 loan - 338
    12. [] 2017-mm-31 - v2 min - 225 
    13. [] 2017-mm-31 - l2 - 110 
    14. [] 2017-mm-dd - business -  { *= webhosting, domains, ... }

[next]

  1. [] NEW task IN decisions
    1. [?] +
    2. [] 2017-mm-31 - v3 - bal transfer 

[reference ]

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

ID: 7402

NAME: CREATE-list-expenses-monthly

DESCRIPTION: list expenses - monthly - 2017-05-15 - ...

START DATE TIME: 2017-10-15 06:22:20

EST DURATION: 01:00:00

END DATE TIME: 2017-10-15 07:22:20

STATUS: To-Do

PRIORITY: -5

OWNER ID: 1

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