account:Expenses - Huge Example file

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2010-10-31 * China GardenEating out with Natasha 27.35 USD
7564.12 USD
- Liabilities:US:Chase:Slate -27.35 USD
- Expenses:Food:Restaurant 27.35 USD
2010-10-29 * Metro Transport AuthorityTram tickets 120.00 USD
7536.77 USD
- Liabilities:US:Chase:Slate -120.00 USD
- Expenses:Transport:Tram 120.00 USD
2010-10-27 * China GardenEating out alone 39.52 USD
7416.77 USD
- Liabilities:US:Chase:Slate -39.52 USD
- Expenses:Food:Restaurant 39.52 USD
2010-10-25 * Farmer FreshBuying groceries 63.11 USD
7377.25 USD
- Liabilities:US:Chase:Slate -63.11 USD
- Expenses:Food:Groceries 63.11 USD
2010-10-25 * Jewel of MorrocoEating out after work 29.99 USD
7314.14 USD
- Liabilities:US:Chase:Slate -29.99 USD
- Expenses:Food:Restaurant 29.99 USD
2010-10-21 * HooliPayroll 2089.10 USD
7284.15 USD
- Assets:US:BofA:Checking 2550.60 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
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2010-10-21 * Wine-Tarner Cable 79.93 USD
5195.05 USD
- Assets:US:BofA:Checking -79.93 USD
- Expenses:Home:Internet 79.93 USD
2010-10-20 * Corner DeliBuying groceries 65.13 USD
5115.12 USD
- Liabilities:US:Chase:Slate -65.13 USD
- Expenses:Food:Groceries 65.13 USD
2010-10-20 * ChichipotleEating out with Julie 86.26 USD
5049.99 USD
- Liabilities:US:Chase:Slate -86.26 USD
- Expenses:Food:Restaurant 86.26 USD
2010-10-19 * ChichipotleEating out 37.95 USD
4963.73 USD
- Liabilities:US:Chase:Slate -37.95 USD
- Expenses:Food:Restaurant 37.95 USD
2010-10-18 * Verizon Wireless 72.14 USD
4925.78 USD
- Assets:US:BofA:Checking -72.14 USD
- Expenses:Home:Phone 72.14 USD
2010-10-16 * Jewel of MorrocoEating out 52.05 USD
4853.64 USD
- Liabilities:US:Chase:Slate -52.05 USD
- Expenses:Food:Restaurant 52.05 USD
2010-10-11 * ChichipotleEating out after work 34.25 USD
4801.59 USD
- Liabilities:US:Chase:Slate -34.25 USD
- Expenses:Food:Restaurant 34.25 USD
2010-10-09 * Rose FlowerEating out with Joe 22.59 USD
4767.34 USD
- Liabilities:US:Chase:Slate -22.59 USD
- Expenses:Food:Restaurant 22.59 USD
2010-10-08 * Buy shares of GLD 8.95 USD
4744.75 USD
- Assets:US:ETrade:Cash -3771.17 USD
- Assets:US:ETrade:GLD 49 GLD 76.78 USD, 2010-10-08
- Expenses:Financial:Commissions 8.95 USD
2010-10-08 * EDISON POWER 65.00 USD
4735.80 USD
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2010-10-07 * HooliPayroll 2089.10 USD
4670.80 USD
- Assets:US:BofA:Checking 2550.60 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
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2010-10-07 * Farmer FreshBuying groceries 96.91 USD
2581.70 USD
- Liabilities:US:Chase:Slate -96.91 USD
- Expenses:Food:Groceries 96.91 USD
2010-10-04 * ChichipotleEating out with Bill 50.36 USD
2484.79 USD
- Liabilities:US:Chase:Slate -50.36 USD
- Expenses:Food:Restaurant 50.36 USD
2010-10-04 * RiverBank PropertiesPaying the rent 2400.00 USD
2434.43 USD
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2010-10-04 * BANK FEESMonthly bank fee 4.00 USD
34.43 USD
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2010-10-01 * ChichipotleEating out with Natasha 30.43 USD
30.43 USD
- Liabilities:US:Chase:Slate -30.43 USD
- Expenses:Food:Restaurant 30.43 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