account:Expenses - Huge Example file

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2009-03-01 * Kin SoyEating out with Julie 49.01 USD
7331.41 USD
2400.00 IRAUSD
- Liabilities:US:Chase:Slate -49.01 USD
- Expenses:Food:Restaurant 49.01 USD
2009-02-28 * Metro Transport AuthorityTram tickets 120.00 USD
7282.40 USD
2400.00 IRAUSD
- Liabilities:US:Chase:Slate -120.00 USD
- Expenses:Transport:Tram 120.00 USD
2009-02-26 * HooliPayroll 2089.10 USD
1200.00 IRAUSD
7162.40 USD
2400.00 IRAUSD
- Assets:US:BofA:Checking 1350.60 USD
- Assets:US:Vanguard:Cash 1200.00 USD
- Income:US:Hooli:Salary -4615.38 USD
- Income:US:Hooli:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2009:US:Medicare 106.62 USD
- Expenses:Taxes:Y2009:US:Federal 1062.92 USD
- Expenses:Taxes:Y2009:US:State 365.08 USD
- Expenses:Taxes:Y2009:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2009:US:SDI 1.12 USD
- Expenses:Taxes:Y2009:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2009:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2009-02-24 * China GardenEating out 22.52 USD
5073.30 USD
1200.00 IRAUSD
- Liabilities:US:Chase:Slate -22.52 USD
- Expenses:Food:Restaurant 22.52 USD
2009-02-23 * Wine-Tarner Cable 80.08 USD
5050.78 USD
1200.00 IRAUSD
- Assets:US:BofA:Checking -80.08 USD
- Expenses:Home:Internet 80.08 USD
2009-02-21 * Kin SoyEating out alone 32.66 USD
4970.70 USD
1200.00 IRAUSD
- Liabilities:US:Chase:Slate -32.66 USD
- Expenses:Food:Restaurant 32.66 USD
2009-02-20 * China GardenEating out with Julie 15.03 USD
4938.04 USD
1200.00 IRAUSD
- Liabilities:US:Chase:Slate -15.03 USD
- Expenses:Food:Restaurant 15.03 USD
2009-02-19 * ChichipotleEating out with Bill 29.28 USD
4923.01 USD
1200.00 IRAUSD
- Liabilities:US:Chase:Slate -29.28 USD
- Expenses:Food:Restaurant 29.28 USD
2009-02-18 * Verizon Wireless 56.04 USD
4893.73 USD
1200.00 IRAUSD
- Assets:US:BofA:Checking -56.04 USD
- Expenses:Home:Phone 56.04 USD
2009-02-16 * Onion MarketBuying groceries 78.25 USD
4837.69 USD
1200.00 IRAUSD
- Liabilities:US:Chase:Slate -78.25 USD
- Expenses:Food:Groceries 78.25 USD
2009-02-15 * ChichipotleEating out after work 23.37 USD
4759.44 USD
1200.00 IRAUSD
- Liabilities:US:Chase:Slate -23.37 USD
- Expenses:Food:Restaurant 23.37 USD
2009-02-12 * HooliPayroll 2089.10 USD
1200.00 IRAUSD
4736.07 USD
1200.00 IRAUSD
- Assets:US:BofA:Checking 1350.60 USD
- Assets:US:Vanguard:Cash 1200.00 USD
- Income:US:Hooli:Salary -4615.38 USD
- Income:US:Hooli:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2009:US:Medicare 106.62 USD
- Expenses:Taxes:Y2009:US:Federal 1062.92 USD
- Expenses:Taxes:Y2009:US:State 365.08 USD
- Expenses:Taxes:Y2009:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2009:US:SDI 1.12 USD
- Expenses:Taxes:Y2009:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2009:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2009-02-12 * Kin SoyEating out with Joe 25.69 USD
2646.97 USD
- Liabilities:US:Chase:Slate -25.69 USD
- Expenses:Food:Restaurant 25.69 USD
2009-02-10 * Jewel of MorrocoEating out alone 36.10 USD
2621.28 USD
- Liabilities:US:Chase:Slate -36.10 USD
- Expenses:Food:Restaurant 36.10 USD
2009-02-09 * EDISON POWER 65.00 USD
2585.18 USD
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2009-02-06 * Kin SoyEating out with work buddies 37.60 USD
2520.18 USD
- Liabilities:US:Chase:Slate -37.60 USD
- Expenses:Food:Restaurant 37.60 USD
2009-02-06 * RiverBank PropertiesPaying the rent 2400.00 USD
2482.58 USD
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2009-02-04 * BANK FEESMonthly bank fee 4.00 USD
82.58 USD
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2009-02-03 * Rose FlowerEating out with Natasha 42.78 USD
78.58 USD
- Liabilities:US:Chase:Slate -42.78 USD
- Expenses:Food:Restaurant 42.78 USD
2009-02-02 * Buy shares of VEA 8.95 USD
35.80 USD
- Assets:US:ETrade:Cash -406.39 USD
- Assets:US:ETrade:VEA 4 VEA 99.36 USD, 2009-02-02
- Expenses:Financial:Commissions 8.95 USD
2009-02-02 * Buy shares of GLD 8.95 USD
26.85 USD
- Assets:US:ETrade:Cash -355.50 USD
- Assets:US:ETrade:GLD 5 GLD 69.31 USD, 2009-02-02
- Expenses:Financial:Commissions 8.95 USD
2009-02-02 * Buy shares of ITOT 8.95 USD
17.90 USD
- Assets:US:ETrade:Cash -363.30 USD
- Assets:US:ETrade:ITOT 5 ITOT 70.87 USD, 2009-02-02
- Expenses:Financial:Commissions 8.95 USD
2009-02-02 * Buy shares of VHT 8.95 USD
8.95 USD
- Assets:US:ETrade:Cash -403.33 USD
- Assets:US:ETrade:VHT 6 VHT 65.73 USD, 2009-02-02
- Expenses:Financial:Commissions 8.95 USD
2009-01-01 Open Expenses:Taxes:Y2009:US:SocSec
2009-01-01 Open Expenses:Taxes:Y2009:US:State
2009-01-01 Open Expenses:Taxes:Y2009:US:SDI
2009-01-01 Open Expenses:Taxes:Y2009:US:CityNYC
2009-01-01 Open Expenses:Taxes:Y2009:US:Federal
2009-01-01 Open Expenses:Taxes:Y2009:US:Medicare
2009-01-01 Open Expenses:Taxes:Y2009:US:Federal:PreTax401k
2008-01-01 Open Expenses:Taxes:Y2008:US:SocSec
2008-01-01 Open Expenses:Taxes:Y2008:US:State
2008-01-01 Open Expenses:Taxes:Y2008:US:SDI
2008-01-01 Open Expenses:Taxes:Y2008:US:CityNYC
2008-01-01 Open Expenses:Taxes:Y2008:US:Federal
2008-01-01 Open Expenses:Taxes:Y2008:US:Medicare
2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k
2008-01-01 Open Expenses:Health:Vision:Insurance
2008-01-01 Open Expenses:Health:Dental:Insurance
2008-01-01 Open Expenses:Health:Medical:Insurance
2008-01-01 Open Expenses:Health:Life:GroupTermLife
2008-01-01 Open Expenses:Vacation
1980-05-12 Open Expenses:Financial:Commissions
1980-05-12 Open Expenses:Financial:Fees
1980-05-12 Open Expenses:Home:Phone
1980-05-12 Open Expenses:Home:Internet
1980-05-12 Open Expenses:Home:Electricity
1980-05-12 Open Expenses:Home:Rent
1980-05-12 Open Expenses:Transport:Tram
1980-05-12 Open Expenses:Food:Alcohol
1980-05-12 Open Expenses:Food:Coffee
1980-05-12 Open Expenses:Food:Restaurant
1980-05-12 Open Expenses:Food:Groceries