Example with budgets ▾Expenses

Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2015-03-02 * Onion MarketBuying groceries 119.28 USD
     16998.14 USD
    6000.00 IRAUSD

  3. 2015-03-02 * ChichipotleEating out with Natasha 59.04 USD
     16878.86 USD
    6000.00 IRAUSD

  4. 2015-02-28 * Jewel of MorrocoEating out after work 25.19 USD
     16819.82 USD
    6000.00 IRAUSD

  5. 2015-02-26 * BayBookPayroll 2089.10 USD
    1200.00 IRAUSD
     16794.63 USD
    6000.00 IRAUSD

  6. 2015-02-25 * Metro Transport AuthorityTram tickets 120.00 USD
     14705.53 USD
    4800.00 IRAUSD

  7. 2015-02-23 * ChichipotleEating out 54.35 USD
     14585.53 USD
    4800.00 IRAUSD

  8. 2015-02-23 * Wine-Tarner Cable 79.96 USD
     14531.18 USD
    4800.00 IRAUSD

  9. 2015-02-19 * Jewel of MorrocoEating out with Joe 10.46 USD
     14451.22 USD
    4800.00 IRAUSD

  10. 2015-02-18 * Verizon Wireless 58.17 USD
     14440.76 USD
    4800.00 IRAUSD

  11. 2015-02-17 * Corner DeliBuying groceries 80.80 USD
     14382.59 USD
    4800.00 IRAUSD

  12. 2015-02-14 * ChichipotleEating out with Julie 30.17 USD
     14301.79 USD
    4800.00 IRAUSD

  13. 2015-02-12 * BayBookPayroll 2089.10 USD
    1200.00 IRAUSD
     14271.62 USD
    4800.00 IRAUSD

  14. 2015-02-12 * China GardenEating out with Joe 28.43 USD
     12182.52 USD
    3600.00 IRAUSD

  15. 2015-02-09 * EDISON POWER 65.00 USD
     12154.09 USD
    3600.00 IRAUSD

  16. 2015-02-07 * Cafe ModagorEating out alone 25.20 USD
     12089.09 USD
    3600.00 IRAUSD

  17. 2015-02-04 * Farmer FreshBuying groceries 77.84 USD
     12063.89 USD
    3600.00 IRAUSD

  18. 2015-02-04 * Cafe ModagorEating out after work 20.88 USD
     11986.05 USD
    3600.00 IRAUSD

  19. 2015-02-04 * RiverBank PropertiesPaying the rent 2400.00 USD
     11965.17 USD
    3600.00 IRAUSD

  20. 2015-02-04 * BANK FEESMonthly bank fee 4.00 USD
     9565.17 USD
    3600.00 IRAUSD

  21. 2015-02-03 * Kin SoyEating out with work buddies 27.90 USD
     9561.17 USD
    3600.00 IRAUSD

  22. 2015-01-29 * BayBookPayroll 2089.10 USD
    1200.00 IRAUSD
     9533.27 USD
    3600.00 IRAUSD

  23. 2015-01-29 * Goba GobaEating out with Julie 83.29 USD
     7444.17 USD
    2400.00 IRAUSD

  24. 2015-01-28 * Metro Transport AuthorityTram tickets 120.00 USD
     7360.88 USD
    2400.00 IRAUSD

  25. 2015-01-25 * Kin SoyEating out 31.82 USD
     7240.88 USD
    2400.00 IRAUSD

  26. 2015-01-24 * Farmer FreshBuying groceries 70.65 USD
     7209.06 USD
    2400.00 IRAUSD

  27. 2015-01-23 * Wine-Tarner Cable 80.13 USD
     7138.41 USD
    2400.00 IRAUSD

  28. 2015-01-22 * Rose FlowerEating out with Julie 35.70 USD
     7058.28 USD
    2400.00 IRAUSD

  29. 2015-01-20 * Verizon Wireless 46.66 USD
     7022.58 USD
    2400.00 IRAUSD

  30. 2015-01-18 * ChichipotleEating out alone 21.59 USD
     6975.92 USD
    2400.00 IRAUSD

  31. 2015-01-15 * BayBookPayroll 2089.10 USD
    1200.00 IRAUSD
     6954.33 USD
    2400.00 IRAUSD

  32. 2015-01-15 * Kin SoyEating out with Bill 52.99 USD
     4865.23 USD
    1200.00 IRAUSD

  33. 2015-01-14 * Farmer FreshBuying groceries 74.30 USD
     4812.24 USD
    1200.00 IRAUSD

  34. 2015-01-14 * Jewel of MorrocoEating out with Julie 23.83 USD
     4737.94 USD
    1200.00 IRAUSD

  35. 2015-01-11 * ChichipotleEating out with Bill 20.83 USD
     4714.11 USD
    1200.00 IRAUSD

  36. 2015-01-09 * Corner DeliBuying groceries 63.30 USD
     4693.28 USD
    1200.00 IRAUSD

  37. 2015-01-09 * Kin SoyEating out with work buddies 40.93 USD
     4629.98 USD
    1200.00 IRAUSD

  38. 2015-01-08 * EDISON POWER 65.00 USD
     4589.05 USD
    1200.00 IRAUSD

  39. 2015-01-06 * Cafe ModagorEating out with Natasha 30.95 USD
     4524.05 USD
    1200.00 IRAUSD

  40. 2015-01-06 * RiverBank PropertiesPaying the rent 2400.00 USD
     4493.10 USD
    1200.00 IRAUSD

  41. 2015-01-04 * BANK FEESMonthly bank fee 4.00 USD
     2093.10 USD
    1200.00 IRAUSD

  42. 2015-01-01 cus budget Expenses:Food:Restaurant "monthly" 450.00 USD 2089.10 USD
    1200.00 IRAUSD

  43. 2015-01-01 cus budget Expenses:Food:Groceries "monthly" 200.00 USD 2089.10 USD
    1200.00 IRAUSD

  44. 2015-01-01 cus budget Expenses:Food:Coffee "monthly" 10.00 USD 2089.10 USD
    1200.00 IRAUSD

  45. 2015-01-01 cus budget Expenses:Food:Alcohol "monthly" 10.00 USD 2089.10 USD
    1200.00 IRAUSD

  46. 2015-01-01 cus budget Expenses:Financial:Fees "monthly" 4.00 USD 2089.10 USD
    1200.00 IRAUSD

  47. 2015-01-01 cus budget Expenses:Financial:Commissions "monthly" 15.00 USD 2089.10 USD
    1200.00 IRAUSD

  48. 2015-01-01 * BayBookPayroll 2089.10 USD
    1200.00 IRAUSD
     2089.10 USD
    1200.00 IRAUSD

  49. 2015-01-01 Open Expenses:Taxes:Y2015:US:SocSec

  50. 2015-01-01 Open Expenses:Taxes:Y2015:US:State

  51. 2015-01-01 Open Expenses:Taxes:Y2015:US:SDI

  52. 2015-01-01 Open Expenses:Taxes:Y2015:US:CityNYC

  53. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal

  54. 2015-01-01 Open Expenses:Taxes:Y2015:US:Medicare

  55. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal:PreTax401k

  56. 2015-01-01 Open Expenses:Health:Vision:Insurance

  57. 2015-01-01 Open Expenses:Health:Dental:Insurance

  58. 2015-01-01 Open Expenses:Health:Medical:Insurance

  59. 2015-01-01 Open Expenses:Health:Life:GroupTermLife

  60. 2015-01-01 Open Expenses:Vacation

  61. 1980-05-12 Open Expenses:Financial:Commissions

  62. 1980-05-12 Open Expenses:Financial:Fees

  63. 1980-05-12 Open Expenses:Home:Phone

  64. 1980-05-12 Open Expenses:Home:Internet

  65. 1980-05-12 Open Expenses:Home:Electricity

  66. 1980-05-12 Open Expenses:Home:Rent

  67. 1980-05-12 Open Expenses:Transport:Tram

  68. 1980-05-12 Open Expenses:Food:Alcohol

  69. 1980-05-12 Open Expenses:Food:Coffee

  70. 1980-05-12 Open Expenses:Food:Restaurant

  71. 1980-05-12 Open Expenses:Food:Groceries