Example with budgets ▾Liabilities

Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2015-10-09 * Chase:Slate Paying off credit card 480.64 USD

  3. 2015-10-09 * Jewel of Morroco Eating out with Bill -34.92 USD
     -480.64 USD

  4. 2015-10-08 * Corner Deli Buying groceries -71.43 USD
     -445.72 USD

  5. 2015-10-07 * Uncle Boons Eating out -15.28 USD
     -374.29 USD

  6. 2015-10-04 * Chichipotle Eating out with Bill -50.36 USD
     -359.01 USD

  7. 2015-10-01 Bal -308.65 USD -308.65 USD

  8. 2015-09-30 * Cafe Modagor Eating out with Bill -18.85 USD
     -308.65 USD

  9. 2015-09-27 * Cafe Modagor Eating out alone -20.59 USD
     -289.80 USD

  10. 2015-09-23 * Rose Flower Eating out with Natasha -19.38 USD
     -269.21 USD

  11. 2015-09-20 * Kin Soy Eating out with Julie -28.24 USD
     -249.83 USD

  12. 2015-09-18 * Farmer Fresh Buying groceries -74.35 USD
     -221.59 USD

  13. 2015-09-16 * Metro Transport Authority Tram tickets -120.00 USD
     -147.24 USD

  14. 2015-09-15 * Cafe Modagor Eating out with Bill -27.24 USD
     -27.24 USD

  15. 2015-09-13 * Goba Goba Eating out with Joe -18.63 USD

  16. 2015-09-11 * Chase:Slate Paying off credit card 693.45 USD
     18.63 USD

  17. 2015-09-09 * Jewel of Morroco Eating out with Bill -42.54 USD
     -674.82 USD

  18. 2015-09-07 Bal -632.28 USD -632.28 USD

  19. 2015-09-06 * Chichipotle Eating out with Julie -57.06 USD
     -632.28 USD

  20. 2015-09-05 * Good Moods Market Buying groceries -99.08 USD
     -575.22 USD

  21. 2015-09-03 * Jewel of Morroco Eating out after work -21.21 USD
     -476.14 USD

  22. 2015-08-30 * Onion Market Buying groceries -58.65 USD
     -454.93 USD

  23. 2015-08-30 * China Garden Eating out with Joe -32.53 USD
     -396.28 USD

  24. 2015-08-27 * Cafe Modagor Eating out with work buddies -18.02 USD
     -363.75 USD

  25. 2015-08-24 * Jewel of Morroco Eating out with Natasha -27.12 USD
     -345.73 USD

  26. 2015-08-20 * Jewel of Morroco Eating out alone -38.11 USD
     -318.61 USD

  27. 2015-08-18 * Metro Transport Authority Tram tickets -120.00 USD
     -280.50 USD

  28. 2015-08-17 * Goba Goba Eating out with Natasha -29.23 USD
     -160.50 USD

  29. 2015-08-16 * Jewel of Morroco Eating out -56.07 USD
     -131.27 USD

  30. 2015-08-15 * China Garden Eating out alone -50.55 USD
     -75.20 USD

  31. 2015-08-14 Bal -24.65 USD -24.65 USD

  32. 2015-08-12 * Rose Flower Eating out with Natasha -24.65 USD
     -24.65 USD

  33. 2015-08-10 * Chase:Slate Paying off credit card 657.35 USD

  34. 2015-08-10 * Corner Deli Buying groceries -123.43 USD
     -657.35 USD

  35. 2015-08-09 * Chichipotle Eating out with Julie -35.50 USD
     -533.92 USD

  36. 2015-08-08 * Goba Goba Eating out after work -19.68 USD
     -498.42 USD

  37. 2015-08-03 * Jewel of Morroco Eating out -47.57 USD
     -478.74 USD

  38. 2015-08-01 * Goba Goba Eating out with Natasha -18.50 USD
     -431.17 USD

  39. 2015-07-30 * Farmer Fresh Buying groceries -96.26 USD
     -412.67 USD

  40. 2015-07-27 * Rose Flower Eating out with Natasha -25.07 USD
     -316.41 USD

  41. 2015-07-22 * Goba Goba Eating out alone -18.68 USD
     -291.34 USD

  42. 2015-07-21 * Metro Transport Authority Tram tickets -120.00 USD
     -272.66 USD

  43. 2015-07-20 Bal -152.66 USD -152.66 USD

  44. 2015-07-19 * Rose Flower Eating out after work -26.81 USD
     -152.66 USD

  45. 2015-07-16 * Farmer Fresh Buying groceries -108.91 USD
     -125.85 USD

  46. 2015-07-15 * Jewel of Morroco Eating out -16.94 USD
     -16.94 USD

  47. 2015-07-13 * Kin Soy Eating out alone -36.62 USD

  48. 2015-07-11 * Chase:Slate Paying off credit card 557.53 USD
     36.62 USD

  49. 2015-07-08 * Chichipotle Eating out after work -19.07 USD
     -520.91 USD

  50. 2015-07-05 * Farmer Fresh Buying groceries -86.50 USD
     -501.84 USD

  51. 2015-07-04 * Chichipotle Eating out alone -24.63 USD
     -415.34 USD

  52. 2015-07-03 * Rose Flower Eating out -15.33 USD
     -390.71 USD

  53. 2015-06-29 * Kin Soy Eating out with Bill -25.22 USD
     -375.38 USD

  54. 2015-06-27 * Kin Soy Eating out with Natasha -32.68 USD
     -350.16 USD

  55. 2015-06-26 * China Garden Eating out with Joe -47.19 USD
     -317.48 USD

  56. 2015-06-24 Bal -270.29 USD -270.29 USD

  57. 2015-06-21 * Metro Transport Authority Tram tickets -120.00 USD
     -270.29 USD

  58. 2015-06-21 * China Garden Eating out with Joe -25.45 USD
     -150.29 USD

  59. 2015-06-18 * Cafe Modagor Eating out with Natasha -23.70 USD
     -124.84 USD

  60. 2015-06-17 * Farmer Fresh Buying groceries -57.61 USD
     -101.14 USD

  61. 2015-06-15 * China Garden Eating out with Julie -43.53 USD
     -43.53 USD

  62. 2015-06-11 * Goba Goba Eating out with Bill -17.44 USD

  63. 2015-06-07 * Chase:Slate Paying off credit card 524.52 USD
     17.44 USD

  64. 2015-06-06 * Chichipotle Eating out with work buddies -15.37 USD
     -507.08 USD

  65. 2015-06-04 * Kin Soy Eating out alone -17.42 USD
     -491.71 USD

  66. 2015-06-02 * Good Moods Market Buying groceries -83.56 USD
     -474.29 USD

  67. 2015-06-02 * China Garden Eating out with work buddies -16.25 USD
     -390.73 USD

  68. 2015-05-31 * Rose Flower Eating out -20.80 USD
     -374.48 USD

  69. 2015-05-27 Bal -353.68 USD -353.68 USD

  70. 2015-05-26 * Uncle Boons Eating out after work -19.20 USD
     -353.68 USD

  71. 2015-05-24 * Metro Transport Authority Tram tickets -120.00 USD
     -334.48 USD

  72. 2015-05-22 * Jewel of Morroco Eating out with Julie -50.74 USD
     -214.48 USD

  73. 2015-05-18 * Kin Soy Eating out with Natasha -35.08 USD
     -163.74 USD

  74. 2015-05-15 * Good Moods Market Buying groceries -104.09 USD
     -128.66 USD

  75. 2015-05-13 * Cafe Modagor Eating out after work -24.57 USD
     -24.57 USD

  76. 2015-05-09 * Chase:Slate Paying off credit card 532.24 USD

  77. 2015-05-09 * Uncle Boons Eating out with Natasha -17.41 USD
     -532.24 USD

  78. 2015-05-06 * Kin Soy Eating out with Julie -31.56 USD
     -514.83 USD

  79. 2015-05-01 * Chichipotle Eating out with work buddies -34.49 USD
     -483.27 USD

  80. 2015-04-29 * Kin Soy Eating out with Joe -56.34 USD
     -448.78 USD

  81. 2015-04-29 Bal -392.44 USD -392.44 USD

  82. 2015-04-27 * Good Moods Market Buying groceries -78.14 USD
     -392.44 USD

  83. 2015-04-26 * Metro Transport Authority Tram tickets -120.00 USD
     -314.30 USD

  84. 2015-04-24 * Jewel of Morroco Eating out after work -15.76 USD
     -194.30 USD

  85. 2015-04-22 * Good Moods Market Buying groceries -94.28 USD
     -178.54 USD

  86. 2015-04-20 * Chichipotle Eating out alone -28.67 USD
     -84.26 USD

  87. 2015-04-15 * Chichipotle Eating out with Joe -20.60 USD
     -55.59 USD

  88. 2015-04-11 * Goba Goba Eating out with Joe -34.99 USD
     -34.99 USD

  89. 2015-04-10 * Jewel of Morroco Eating out with Joe -48.18 USD

  90. 2015-04-09 * Chase:Slate Paying off credit card 564.37 USD
     48.18 USD

  91. 2015-04-07 * Corner Deli Buying groceries -46.33 USD
     -516.19 USD

  92. 2015-04-07 Bal -469.86 USD -469.86 USD

  93. 2015-04-06 * China Garden Eating out after work -24.07 USD
     -469.86 USD

  94. 2015-04-02 * Chichipotle Eating out -20.27 USD
     -445.79 USD

  95. 2015-03-28 * Jewel of Morroco Eating out with Julie -16.09 USD
     -425.52 USD

  96. 2015-03-27 * Metro Transport Authority Tram tickets -120.00 USD
     -409.43 USD

  97. 2015-03-24 * Cafe Modagor Eating out after work -22.54 USD
     -289.43 USD

  98. 2015-03-21 * Goba Goba Eating out -48.55 USD
     -266.89 USD

  99. 2015-03-19 * Good Moods Market Buying groceries -99.62 USD
     -218.34 USD

  100. 2015-03-19 * Kin Soy Eating out with work buddies -37.89 USD
     -118.72 USD

  101. 2015-03-17 Bal -80.83 USD -80.83 USD

  102. 2015-03-16 * Goba Goba Eating out with work buddies -26.54 USD
     -80.83 USD

  103. 2015-03-15 * Rose Flower Eating out with Natasha -23.92 USD
     -54.29 USD

  104. 2015-03-10 * Rose Flower Eating out with Bill -30.37 USD
     -30.37 USD

  105. 2015-03-09 * Chase:Slate Paying off credit card 575.67 USD

  106. 2015-03-09 * Uncle Boons Eating out with work buddies -43.98 USD
     -575.67 USD

  107. 2015-03-07 * Rose Flower Eating out with Joe -32.40 USD
     -531.69 USD

  108. 2015-03-02 * Onion Market Buying groceries -119.28 USD
     -499.29 USD

  109. 2015-03-02 * Chichipotle Eating out with Natasha -59.04 USD
     -380.01 USD

  110. 2015-02-28 * Jewel of Morroco Eating out after work -25.19 USD
     -320.97 USD

  111. 2015-02-25 * Metro Transport Authority Tram tickets -120.00 USD
     -295.78 USD

  112. 2015-02-23 * Chichipotle Eating out -54.35 USD
     -175.78 USD

  113. 2015-02-19 * Jewel of Morroco Eating out with Joe -10.46 USD
     -121.43 USD

  114. 2015-02-18 Bal -110.97 USD -110.97 USD

  115. 2015-02-17 * Corner Deli Buying groceries -80.80 USD
     -110.97 USD

  116. 2015-02-14 * Chichipotle Eating out with Julie -30.17 USD
     -30.17 USD

  117. 2015-02-12 * China Garden Eating out with Joe -28.43 USD

  118. 2015-02-09 * Chase:Slate Paying off credit card 694.42 USD
     28.43 USD

  119. 2015-02-07 * Cafe Modagor Eating out alone -25.20 USD
     -665.99 USD

  120. 2015-02-04 * Farmer Fresh Buying groceries -77.84 USD
     -640.79 USD

  121. 2015-02-04 * Cafe Modagor Eating out after work -20.88 USD
     -562.95 USD

  122. 2015-02-03 * Kin Soy Eating out with work buddies -27.90 USD
     -542.07 USD

  123. 2015-01-29 * Goba Goba Eating out with Julie -83.29 USD
     -514.17 USD

  124. 2015-01-28 * Metro Transport Authority Tram tickets -120.00 USD
     -430.88 USD

  125. 2015-01-25 * Kin Soy Eating out -31.82 USD
     -310.88 USD

  126. 2015-01-25 Bal -279.06 USD -279.06 USD

  127. 2015-01-24 * Farmer Fresh Buying groceries -70.65 USD
     -279.06 USD

  128. 2015-01-22 * Rose Flower Eating out with Julie -35.70 USD
     -208.41 USD

  129. 2015-01-18 * Chichipotle Eating out alone -21.59 USD
     -172.71 USD

  130. 2015-01-15 * Kin Soy Eating out with Bill -52.99 USD
     -151.12 USD

  131. 2015-01-14 * Farmer Fresh Buying groceries -74.30 USD
     -98.13 USD

  132. 2015-01-14 * Jewel of Morroco Eating out with Julie -23.83 USD
     -23.83 USD

  133. 2015-01-11 * Chase:Slate Paying off credit card 156.01 USD

  134. 2015-01-11 * Chichipotle Eating out with Bill -20.83 USD
     -156.01 USD

  135. 2015-01-09 * Corner Deli Buying groceries -63.30 USD
     -135.18 USD

  136. 2015-01-09 * Kin Soy Eating out with work buddies -40.93 USD
     -71.88 USD

  137. 2015-01-06 * Cafe Modagor Eating out with Natasha -30.95 USD
     -30.95 USD

  138. 1980-05-12 Open

  139. 1980-05-12 Open