account:Expenses - Huge Example file

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2010-05-30 * Starbucks #trip-boston-2010 5.51 USD
7454.24 USD
2400.00 IRAUSD
- Liabilities:US:Chase:Slate -5.51 USD
- Expenses:Food:Coffee 5.51 USD
2010-05-30 * Legal Seafood #trip-boston-2010 34.86 USD
7448.73 USD
2400.00 IRAUSD
- Liabilities:US:Chase:Slate -34.86 USD
- Expenses:Food:Restaurant 34.86 USD
2010-05-30 * Giacomo's Restaurant #trip-boston-2010 44.30 USD
7413.87 USD
2400.00 IRAUSD
- Liabilities:US:Chase:Slate -44.30 USD
- Expenses:Food:Restaurant 44.30 USD
2010-05-29 * Franklin Cafe #trip-boston-2010 26.40 USD
7369.57 USD
2400.00 IRAUSD
- Liabilities:US:Chase:Slate -26.40 USD
- Expenses:Food:Restaurant 26.40 USD
2010-05-28 * Giacomo's Restaurant #trip-boston-2010 42.26 USD
7343.17 USD
2400.00 IRAUSD
- Liabilities:US:Chase:Slate -42.26 USD
- Expenses:Food:Restaurant 42.26 USD
2010-05-26 * Metro Transport AuthorityTram tickets 120.00 USD
7300.91 USD
2400.00 IRAUSD
- Liabilities:US:Chase:Slate -120.00 USD
- Expenses:Transport:Tram 120.00 USD
2010-05-25 * Uncle BoonsEating out alone 14.35 USD
7180.91 USD
2400.00 IRAUSD
- Liabilities:US:Chase:Slate -14.35 USD
- Expenses:Food:Restaurant 14.35 USD
2010-05-24 * China GardenEating out with Natasha 28.44 USD
7166.56 USD
2400.00 IRAUSD
- Liabilities:US:Chase:Slate -28.44 USD
- Expenses:Food:Restaurant 28.44 USD
2010-05-21 * Cafe ModagorEating out with Julie 20.52 USD
7138.12 USD
2400.00 IRAUSD
- Liabilities:US:Chase:Slate -20.52 USD
- Expenses:Food:Restaurant 20.52 USD
2010-05-21 * Wine-Tarner Cable 79.93 USD
7117.60 USD
2400.00 IRAUSD
- Assets:US:BofA:Checking -79.93 USD
- Expenses:Home:Internet 79.93 USD
2010-05-20 * HooliPayroll 2089.10 USD
1200.00 IRAUSD
7037.67 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:Y2010:US:Medicare 106.62 USD
- Expenses:Taxes:Y2010:US:Federal 1062.92 USD
- Expenses:Taxes:Y2010:US:State 365.08 USD
- Expenses:Taxes:Y2010:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2010:US:SDI 1.12 USD
- Expenses:Taxes:Y2010:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2010:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2010-05-19 * Verizon Wireless 63.63 USD
4948.57 USD
1200.00 IRAUSD
- Assets:US:BofA:Checking -63.63 USD
- Expenses:Home:Phone 63.63 USD
2010-05-17 * Buy shares of VEA 8.95 USD
4884.94 USD
1200.00 IRAUSD
- Assets:US:ETrade:Cash -1133.32 USD
- Assets:US:ETrade:VEA 9 VEA 124.93 USD, 2010-05-17
- Expenses:Financial:Commissions 8.95 USD
2010-05-17 * Buy shares of GLD 8.95 USD
4875.99 USD
1200.00 IRAUSD
- Assets:US:ETrade:Cash -1196.74 USD
- Assets:US:ETrade:GLD 17 GLD 69.87 USD, 2010-05-17
- Expenses:Financial:Commissions 8.95 USD
2010-05-16 * China GardenEating out 32.46 USD
4867.04 USD
1200.00 IRAUSD
- Liabilities:US:Chase:Slate -32.46 USD
- Expenses:Food:Restaurant 32.46 USD
2010-05-11 * Cafe ModagorEating out after work 15.10 USD
4834.58 USD
1200.00 IRAUSD
- Liabilities:US:Chase:Slate -15.10 USD
- Expenses:Food:Restaurant 15.10 USD
2010-05-10 * Farmer FreshBuying groceries 61.65 USD
4819.48 USD
1200.00 IRAUSD
- Liabilities:US:Chase:Slate -61.65 USD
- Expenses:Food:Groceries 61.65 USD
2010-05-09 * Uncle BoonsEating out with Natasha 31.78 USD
4757.83 USD
1200.00 IRAUSD
- Liabilities:US:Chase:Slate -31.78 USD
- Expenses:Food:Restaurant 31.78 USD
2010-05-08 * EDISON POWER 65.00 USD
4726.05 USD
1200.00 IRAUSD
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2010-05-07 * Jewel of MorrocoEating out with Bill 31.90 USD
4661.05 USD
1200.00 IRAUSD
- Liabilities:US:Chase:Slate -31.90 USD
- Expenses:Food:Restaurant 31.90 USD
2010-05-06 * HooliPayroll 2089.10 USD
1200.00 IRAUSD
4629.15 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:Y2010:US:Medicare 106.62 USD
- Expenses:Taxes:Y2010:US:Federal 1062.92 USD
- Expenses:Taxes:Y2010:US:State 365.08 USD
- Expenses:Taxes:Y2010:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2010:US:SDI 1.12 USD
- Expenses:Taxes:Y2010:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2010:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2010-05-05 * RiverBank PropertiesPaying the rent 2400.00 USD
2540.05 USD
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2010-05-04 * BANK FEESMonthly bank fee 4.00 USD
140.05 USD
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2010-05-03 * Jewel of MorrocoEating out with Natasha 27.23 USD
136.05 USD
- Liabilities:US:Chase:Slate -27.23 USD
- Expenses:Food:Restaurant 27.23 USD
2010-05-01 * Good Moods MarketBuying groceries 108.82 USD
108.82 USD
- Liabilities:US:Chase:Slate -108.82 USD
- Expenses:Food:Groceries 108.82 USD
2010-01-01 Open Expenses:Taxes:Y2010:US:SocSec
2010-01-01 Open Expenses:Taxes:Y2010:US:State
2010-01-01 Open Expenses:Taxes:Y2010:US:SDI
2010-01-01 Open Expenses:Taxes:Y2010:US:CityNYC
2010-01-01 Open Expenses:Taxes:Y2010:US:Federal
2010-01-01 Open Expenses:Taxes:Y2010:US:Medicare
2010-01-01 Open Expenses:Taxes:Y2010:US:Federal:PreTax401k
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