Example with budgets ▾ Assets:US:BofA:Checking (Last entry: 2017-09-07)

  1. Date F Narration/Payee Position Price Cost Change Balance

  2. 2017-09-07 * BayBook Payroll 2550.60 USD
    2836.32 USD

  3. 2017-09-04 * BANK FEES Monthly bank fee -4.00 USD
    285.72 USD

  4. 2017-08-25 * Transfering accumulated savings to other account -4500.00 USD
    289.72 USD

  5. 2017-08-25 Bal 4789.72 USD 4789.72 USD

  6. 2017-08-24 * BayBook Payroll 2550.60 USD
    4789.72 USD

  7. 2017-08-23 * Wine-Tarner Cable -79.98 USD
    2239.12 USD

  8. 2017-08-19 * Verizon Wireless -61.73 USD
    2319.10 USD

  9. 2017-08-10 * BayBook Payroll 2050.60 USD
    2380.83 USD

  10. 2017-08-08 * Chase:Slate Paying off credit card -269.75 USD
    330.23 USD

  11. 2017-08-08 * EDISON POWER -65.00 USD
    599.98 USD

  12. 2017-08-05 * RiverBank Properties Paying the rent -2400.00 USD
    664.98 USD

  13. 2017-08-04 * BANK FEES Monthly bank fee -4.00 USD
    3064.98 USD

  14. 2017-07-31 Bal 3068.98 USD 3068.98 USD

  15. 2017-07-27 * BayBook Payroll 1350.60 USD
    3068.98 USD

  16. 2017-07-22 * Wine-Tarner Cable -79.95 USD
    1718.38 USD

  17. 2017-07-18 * Verizon Wireless -54.74 USD
    1798.33 USD

  18. 2017-07-13 * BayBook Payroll 1350.60 USD
    1853.07 USD

  19. 2017-07-10 * Chase:Slate Paying off credit card -649.66 USD
    502.47 USD

  20. 2017-07-08 * EDISON POWER -65.00 USD
    1152.13 USD

  21. 2017-07-04 * BANK FEES Monthly bank fee -4.00 USD
    1217.13 USD

  22. 2017-07-03 * RiverBank Properties Paying the rent -2400.00 USD
    1221.13 USD

  23. 2017-07-01 Bal 3621.13 USD 3621.13 USD

  24. 2017-06-29 * BayBook Payroll 1350.60 USD
    3621.13 USD

  25. 2017-06-21 * Wine-Tarner Cable -80.00 USD
    2270.53 USD

  26. 2017-06-18 * Verizon Wireless -54.38 USD
    2350.53 USD

  27. 2017-06-15 * BayBook Payroll 1350.60 USD
    2404.91 USD

  28. 2017-06-08 * EDISON POWER -65.00 USD
    1054.31 USD

  29. 2017-06-08 Bal 1119.31 USD 1119.31 USD

  30. 2017-06-07 * Chase:Slate Paying off credit card -688.20 USD
    1119.31 USD

  31. 2017-06-04 * RiverBank Properties Paying the rent -2400.00 USD
    1807.51 USD

  32. 2017-06-04 * BANK FEES Monthly bank fee -4.00 USD
    4207.51 USD

  33. 2017-06-01 * BayBook Payroll 1350.60 USD
    4211.51 USD

  34. 2017-05-22 * Wine-Tarner Cable -79.92 USD
    2860.91 USD

  35. 2017-05-18 * BayBook Payroll 1350.60 USD
    2940.83 USD

  36. 2017-05-18 * Verizon Wireless -55.68 USD
    1590.23 USD

  37. 2017-05-12 Bal 1645.91 USD 1645.91 USD

  38. 2017-05-09 * Chase:Slate Paying off credit card -592.47 USD
    1645.91 USD

  39. 2017-05-09 * EDISON POWER -65.00 USD
    2238.38 USD

  40. 2017-05-04 * BayBook Payroll 1350.60 USD
    2303.38 USD

  41. 2017-05-04 * BANK FEES Monthly bank fee -4.00 USD
    952.78 USD

  42. 2017-05-03 * RiverBank Properties Paying the rent -2400.00 USD
    956.78 USD

  43. 2017-04-23 * Wine-Tarner Cable -80.20 USD
    3356.78 USD

  44. 2017-04-20 * BayBook Payroll 1350.60 USD
    3436.98 USD

  45. 2017-04-18 * Verizon Wireless -85.18 USD
    2086.38 USD

  46. 2017-04-16 Bal 2171.56 USD 2171.56 USD

  47. 2017-04-10 * Chase:Slate Paying off credit card -608.74 USD
    2171.56 USD

  48. 2017-04-08 * EDISON POWER -65.00 USD
    2780.30 USD

  49. 2017-04-06 * BayBook Payroll 1350.60 USD
    2845.30 USD

  50. 2017-04-04 * RiverBank Properties Paying the rent -2400.00 USD
    1494.70 USD

  51. 2017-04-04 * BANK FEES Monthly bank fee -4.00 USD
    3894.70 USD

  52. 2017-03-25 Bal 3898.70 USD 3898.70 USD

  53. 2017-03-24 * STATE TAX & FINANC PYMT -431.01 USD
    3898.70 USD

  54. 2017-03-23 * BayBook Payroll 1350.60 USD
    4329.71 USD

  55. 2017-03-23 * Wine-Tarner Cable -79.98 USD
    2979.11 USD

  56. 2017-03-22 * FEDERAL TAXPYMT -421.57 USD
    3059.09 USD

  57. 2017-03-19 * Verizon Wireless -67.67 USD
    3480.66 USD

  58. 2017-03-09 * BayBook Payroll 1350.60 USD
    3548.33 USD

  59. 2017-03-08 * Chase:Slate Paying off credit card -528.12 USD
    2197.73 USD

  60. 2017-03-08 * EDISON POWER -65.00 USD
    2725.85 USD

  61. 2017-03-05 * RiverBank Properties Paying the rent -2400.00 USD
    2790.85 USD

  62. 2017-03-04 * BANK FEES Monthly bank fee -4.00 USD
    5190.85 USD

  63. 2017-03-04 Bal 5194.85 USD 5194.85 USD

  64. 2017-02-23 * BayBook Payroll 1350.60 USD
    5194.85 USD

  65. 2017-02-22 * Wine-Tarner Cable -80.05 USD
    3844.25 USD

  66. 2017-02-18 * Verizon Wireless -59.02 USD
    3924.30 USD

  67. 2017-02-11 * Chase:Slate Paying off credit card -387.42 USD
    3983.32 USD

  68. 2017-02-09 * BayBook Payroll 1350.60 USD
    4370.74 USD

  69. 2017-02-09 * EDISON POWER -65.00 USD
    3020.14 USD

  70. 2017-02-04 * RiverBank Properties Paying the rent -2400.00 USD
    3085.14 USD

  71. 2017-02-04 * BANK FEES Monthly bank fee -4.00 USD
    5485.14 USD

  72. 2017-02-04 Bal 5489.14 USD 5489.14 USD

  73. 2017-01-26 * BayBook Payroll 1350.60 USD
    5489.14 USD

  74. 2017-01-22 * Wine-Tarner Cable -79.89 USD
    4138.54 USD

  75. 2017-01-18 * Verizon Wireless -69.25 USD
    4218.43 USD

  76. 2017-01-12 * BayBook Payroll 1350.60 USD
    4287.68 USD

  77. 2017-01-12 Bal 2937.08 USD 2937.08 USD

  78. 2017-01-09 * Chase:Slate Paying off credit card -906.97 USD
    2937.08 USD

  79. 2017-01-08 * EDISON POWER -65.00 USD
    3844.05 USD

  80. 2017-01-05 * RiverBank Properties Paying the rent -2400.00 USD
    3909.05 USD

  81. 2017-01-04 * BANK FEES Monthly bank fee -4.00 USD
    6309.05 USD

  82. 2016-12-29 * BayBook Payroll 2832.14 USD
    6313.05 USD

  83. 2016-12-23 * Wine-Tarner Cable -80.01 USD
    3480.91 USD

  84. 2016-12-22 Bal 3560.92 USD 3560.92 USD

  85. 2016-12-18 * Verizon Wireless -57.31 USD
    3560.92 USD

  86. 2016-12-15 * BayBook Payroll 2589.06 USD
    3618.23 USD

  87. 2016-12-09 * Chase:Slate Paying off credit card -740.50 USD
    1029.17 USD

  88. 2016-12-09 * EDISON POWER -65.00 USD
    1769.67 USD

  89. 2016-12-04 * BANK FEES Monthly bank fee -4.00 USD
    1834.67 USD

  90. 2016-12-03 * RiverBank Properties Paying the rent -2400.00 USD
    1838.67 USD

  91. 2016-12-01 * BayBook Payroll 2550.60 USD
    4238.67 USD

  92. 2016-11-30 Bal 1688.07 USD 1688.07 USD

  93. 2016-11-23 * Wine-Tarner Cable -79.92 USD
    1688.07 USD

  94. 2016-11-20 * Verizon Wireless -60.80 USD
    1767.99 USD

  95. 2016-11-18 * Transfering accumulated savings to other account -3000.00 USD
    1828.79 USD

  96. 2016-11-17 * BayBook Payroll 2550.60 USD
    4828.79 USD

  97. 2016-11-09 * EDISON POWER -65.00 USD
    2278.19 USD

  98. 2016-11-07 * Chase:Slate Paying off credit card -754.80 USD
    2343.19 USD

  99. 2016-11-04 * BANK FEES Monthly bank fee -4.00 USD
    3097.99 USD

  100. 2016-11-03 * BayBook Payroll 2550.60 USD
    3101.99 USD

  101. 2016-11-03 * RiverBank Properties Paying the rent -2400.00 USD
    551.39 USD

  102. 2016-10-31 Bal 2951.39 USD 2951.39 USD

  103. 2016-10-21 * Wine-Tarner Cable -80.02 USD
    2951.39 USD

  104. 2016-10-20 * BayBook Payroll 2550.60 USD
    3031.41 USD

  105. 2016-10-18 * Verizon Wireless -45.61 USD
    480.81 USD

  106. 2016-10-10 * Chase:Slate Paying off credit card -720.16 USD
    526.42 USD

  107. 2016-10-09 * EDISON POWER -65.00 USD
    1246.58 USD

  108. 2016-10-09 Bal 1311.58 USD 1311.58 USD

  109. 2016-10-07 * Transfering accumulated savings to other account -4000.00 USD
    1311.58 USD

  110. 2016-10-06 * BayBook Payroll 2550.60 USD
    5311.58 USD

  111. 2016-10-04 * BANK FEES Monthly bank fee -4.00 USD
    2760.98 USD

  112. 2016-10-03 * RiverBank Properties Paying the rent -2400.00 USD
    2764.98 USD

  113. 2016-09-23 * Wine-Tarner Cable -79.93 USD
    5164.98 USD

  114. 2016-09-22 * BayBook Payroll 2550.60 USD
    5244.91 USD

  115. 2016-09-19 * Verizon Wireless -85.42 USD
    2694.31 USD

  116. 2016-09-13 Bal 2779.73 USD 2779.73 USD

  117. 2016-09-10 * Chase:Slate Paying off credit card -465.41 USD
    2779.73 USD

  118. 2016-09-08 * BayBook Payroll 2550.60 USD
    3245.14 USD

  119. 2016-09-08 * EDISON POWER -65.00 USD
    694.54 USD

  120. 2016-09-04 * BANK FEES Monthly bank fee -4.00 USD
    759.54 USD

  121. 2016-09-03 * RiverBank Properties Paying the rent -2400.00 USD
    763.54 USD

  122. 2016-08-25 * BayBook Payroll 2550.60 USD
    3163.54 USD

  123. 2016-08-22 * Wine-Tarner Cable -80.07 USD
    612.94 USD

  124. 2016-08-19 * Verizon Wireless -56.96 USD
    693.01 USD

  125. 2016-08-16 Bal 749.97 USD 749.97 USD

  126. 2016-08-12 * Transfering accumulated savings to other account -4000.00 USD
    749.97 USD

  127. 2016-08-11 * BayBook Payroll 2550.60 USD
    4749.97 USD

  128. 2016-08-09 * Chase:Slate Paying off credit card -621.80 USD
    2199.37 USD

  129. 2016-08-08 * EDISON POWER -65.00 USD
    2821.17 USD

  130. 2016-08-06 * RiverBank Properties Paying the rent -2400.00 USD
    2886.17 USD

  131. 2016-08-04 * BANK FEES Monthly bank fee -4.00 USD
    5286.17 USD

  132. 2016-07-28 * BayBook Payroll 1350.60 USD
    5290.17 USD

  133. 2016-07-24 Bal 3939.57 USD 3939.57 USD

  134. 2016-07-21 * Wine-Tarner Cable -80.01 USD
    3939.57 USD

  135. 2016-07-20 * Verizon Wireless -65.42 USD
    4019.58 USD

  136. 2016-07-14 * BayBook Payroll 1350.60 USD
    4085.00 USD

  137. 2016-07-10 * Chase:Slate Paying off credit card -640.80 USD
    2734.40 USD

  138. 2016-07-08 * EDISON POWER -65.00 USD
    3375.20 USD

  139. 2016-07-05 * RiverBank Properties Paying the rent -2400.00 USD
    3440.20 USD

  140. 2016-07-04 * BANK FEES Monthly bank fee -4.00 USD
    5840.20 USD

  141. 2016-06-30 * BayBook Payroll 1350.60 USD
    5844.20 USD

  142. 2016-06-30 Bal 4493.60 USD 4493.60 USD

  143. 2016-06-21 * Wine-Tarner Cable -79.98 USD
    4493.60 USD

  144. 2016-06-20 * Verizon Wireless -49.14 USD
    4573.58 USD

  145. 2016-06-16 * BayBook Payroll 1350.60 USD
    4622.72 USD

  146. 2016-06-09 * EDISON POWER -65.00 USD
    3272.12 USD

  147. 2016-06-08 * Chase:Slate Paying off credit card -616.38 USD
    3337.12 USD

  148. 2016-06-07 Bal 3953.50 USD 3953.50 USD

  149. 2016-06-06 * RiverBank Properties Paying the rent -2400.00 USD
    3953.50 USD

  150. 2016-06-04 * BANK FEES Monthly bank fee -4.00 USD
    6353.50 USD

  151. 2016-06-02 * BayBook Payroll 1350.60 USD
    6357.50 USD

  152. 2016-05-21 * Wine-Tarner Cable -79.94 USD
    5006.90 USD

  153. 2016-05-19 * BayBook Payroll 1350.60 USD
    5086.84 USD

  154. 2016-05-19 * Verizon Wireless -46.37 USD
    3736.24 USD

  155. 2016-05-12 Bal 3782.61 USD 3782.61 USD

  156. 2016-05-11 * Chase:Slate Paying off credit card -494.46 USD
    3782.61 USD

  157. 2016-05-08 * EDISON POWER -65.00 USD
    4277.07 USD

  158. 2016-05-05 * BayBook Payroll 1350.60 USD
    4342.07 USD

  159. 2016-05-04 * BANK FEES Monthly bank fee -4.00 USD
    2991.47 USD

  160. 2016-05-03 * RiverBank Properties Paying the rent -2400.00 USD
    2995.47 USD

  161. 2016-04-23 * Wine-Tarner Cable -79.95 USD
    5395.47 USD

  162. 2016-04-21 * BayBook Payroll 1350.60 USD
    5475.42 USD

  163. 2016-04-18 * Verizon Wireless -65.82 USD
    4124.82 USD

  164. 2016-04-17 Bal 4190.64 USD 4190.64 USD

  165. 2016-04-09 * EDISON POWER -65.00 USD
    4190.64 USD

  166. 2016-04-08 * Chase:Slate Paying off credit card -428.47 USD
    4255.64 USD

  167. 2016-04-07 * BayBook Payroll 1350.60 USD
    4684.11 USD

  168. 2016-04-06 * RiverBank Properties Paying the rent -2400.00 USD
    3333.51 USD

  169. 2016-04-04 * BANK FEES Monthly bank fee -4.00 USD
    5733.51 USD

  170. 2016-03-28 * FEDERAL TAXPYMT -316.96 USD
    5737.51 USD

  171. 2016-03-26 * STATE TAX & FINANC PYMT -341.51 USD
    6054.47 USD

  172. 2016-03-24 * BayBook Payroll 1350.60 USD
    6395.98 USD

  173. 2016-03-24 Bal 5045.38 USD 5045.38 USD

  174. 2016-03-21 * Wine-Tarner Cable -80.17 USD
    5045.38 USD

  175. 2016-03-20 * Verizon Wireless -54.35 USD
    5125.55 USD

  176. 2016-03-11 * Chase:Slate Paying off credit card -772.00 USD
    5179.90 USD

  177. 2016-03-10 * BayBook Payroll 1350.60 USD
    5951.90 USD

  178. 2016-03-09 * EDISON POWER -65.00 USD
    4601.30 USD

  179. 2016-03-04 * RiverBank Properties Paying the rent -2400.00 USD
    4666.30 USD

  180. 2016-03-04 * BANK FEES Monthly bank fee -4.00 USD
    7066.30 USD

  181. 2016-02-27 Bal 7070.30 USD 7070.30 USD

  182. 2016-02-25 * BayBook Payroll 1350.60 USD
    7070.30 USD

  183. 2016-02-22 * Wine-Tarner Cable -79.99 USD
    5719.70 USD

  184. 2016-02-20 * Verizon Wireless -69.87 USD
    5799.69 USD

  185. 2016-02-11 * BayBook Payroll 1350.60 USD
    5869.56 USD

  186. 2016-02-08 * EDISON POWER -65.00 USD
    4518.96 USD

  187. 2016-02-07 * Chase:Slate Paying off credit card -625.99 USD
    4583.96 USD

  188. 2016-02-04 * BANK FEES Monthly bank fee -4.00 USD
    5209.95 USD

  189. 2016-02-03 * RiverBank Properties Paying the rent -2400.00 USD
    5213.95 USD

  190. 2016-02-03 Bal 7613.95 USD 7613.95 USD

  191. 2016-01-28 * BayBook Payroll 1350.60 USD
    7613.95 USD

  192. 2016-01-23 * Wine-Tarner Cable -79.98 USD
    6263.35 USD

  193. 2016-01-20 * Verizon Wireless -66.75 USD
    6343.33 USD

  194. 2016-01-14 * BayBook Payroll 1350.60 USD
    6410.08 USD

  195. 2016-01-12 Bal 5059.48 USD 5059.48 USD

  196. 2016-01-11 * Chase:Slate Paying off credit card -699.45 USD
    5059.48 USD

  197. 2016-01-09 * EDISON POWER -65.00 USD
    5758.93 USD

  198. 2016-01-04 * BANK FEES Monthly bank fee -4.00 USD
    5823.93 USD

  199. 2016-01-03 * RiverBank Properties Paying the rent -2400.00 USD
    5827.93 USD

  200. 2015-12-31 * BayBook Payroll 2832.14 USD
    8227.93 USD

  201. 2015-12-21 * Wine-Tarner Cable -80.08 USD
    5395.79 USD

  202. 2015-12-19 * Verizon Wireless -66.06 USD
    5475.87 USD

  203. 2015-12-17 * BayBook Payroll 2832.14 USD
    5541.93 USD

  204. 2015-12-13 Bal 2709.79 USD 2709.79 USD

  205. 2015-12-10 * Chase:Slate Paying off credit card -277.07 USD
    2709.79 USD

  206. 2015-12-09 * EDISON POWER -65.00 USD
    2986.86 USD

  207. 2015-12-04 * RiverBank Properties Paying the rent -2400.00 USD
    3051.86 USD

  208. 2015-12-04 * BANK FEES Monthly bank fee -4.00 USD
    5451.86 USD

  209. 2015-12-03 * BayBook Payroll 2589.06 USD
    5455.86 USD

  210. 2015-11-21 * Wine-Tarner Cable -80.00 USD
    2866.80 USD

  211. 2015-11-19 * BayBook Payroll 2550.60 USD
    2946.80 USD

  212. 2015-11-19 * Verizon Wireless -69.84 USD
    396.20 USD

  213. 2015-11-13 Bal 466.04 USD 466.04 USD

  214. 2015-11-09 * Chase:Slate Paying off credit card -519.41 USD
    466.04 USD

  215. 2015-11-08 * EDISON POWER -65.00 USD
    985.45 USD

  216. 2015-11-05 * BayBook Payroll 2550.60 USD
    1050.45 USD

  217. 2015-11-05 * RiverBank Properties Paying the rent -2400.00 USD
    -1500.15 USD

  218. 2015-11-04 * BANK FEES Monthly bank fee -4.00 USD
    899.85 USD

  219. 2015-10-23 * Transfering accumulated savings to other account -4000.00 USD
    903.85 USD

  220. 2015-10-23 * Wine-Tarner Cable -80.04 USD
    4903.85 USD

  221. 2015-10-22 * BayBook Payroll 2550.60 USD
    4983.89 USD

  222. 2015-10-20 Bal 2433.29 USD 2433.29 USD

  223. 2015-10-19 * Verizon Wireless -60.18 USD
    2433.29 USD

  224. 2015-10-09 * Chase:Slate Paying off credit card -480.64 USD
    2493.47 USD

  225. 2015-10-09 * EDISON POWER -65.00 USD
    2974.11 USD

  226. 2015-10-08 * BayBook Payroll 2550.60 USD
    3039.11 USD

  227. 2015-10-04 * BANK FEES Monthly bank fee -4.00 USD
    488.51 USD

  228. 2015-10-03 * RiverBank Properties Paying the rent -2400.00 USD
    492.51 USD

  229. 2015-09-24 * BayBook Payroll 2550.60 USD
    2892.51 USD

  230. 2015-09-21 * Wine-Tarner Cable -80.10 USD
    341.91 USD

  231. 2015-09-20 * Verizon Wireless -63.29 USD
    422.01 USD

  232. 2015-09-20 Bal 485.30 USD 485.30 USD

  233. 2015-09-11 * Chase:Slate Paying off credit card -693.45 USD
    485.30 USD

  234. 2015-09-11 * Transfering accumulated savings to other account -4500.00 USD
    1178.75 USD

  235. 2015-09-10 * BayBook Payroll 2550.60 USD
    5678.75 USD