account:Expenses - Huge Example file

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2011-07-30 * Goba GobaEating out after work 19.62 USD
7462.76 USD
900.00 IRAUSD
- Liabilities:US:Chase:Slate -19.62 USD
- Expenses:Food:Restaurant 19.62 USD
2011-07-28 * HooliPayroll 2089.10 USD
7443.14 USD
900.00 IRAUSD
- 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:Y2011:US:Medicare 106.62 USD
- Expenses:Taxes:Y2011:US:Federal 1062.92 USD
- Expenses:Taxes:Y2011:US:State 365.08 USD
- Expenses:Taxes:Y2011:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2011:US:SDI 1.12 USD
- Expenses:Taxes:Y2011:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2011-07-25 * Jewel of MorrocoEating out after work 19.89 USD
5354.04 USD
900.00 IRAUSD
- Liabilities:US:Chase:Slate -19.89 USD
- Expenses:Food:Restaurant 19.89 USD
2011-07-24 * Farmer FreshBuying groceries 106.57 USD
5334.15 USD
900.00 IRAUSD
- Liabilities:US:Chase:Slate -106.57 USD
- Expenses:Food:Groceries 106.57 USD
2011-07-23 * Metro Transport AuthorityTram tickets 120.00 USD
5227.58 USD
900.00 IRAUSD
- Liabilities:US:Chase:Slate -120.00 USD
- Expenses:Transport:Tram 120.00 USD
2011-07-23 * Wine-Tarner Cable 79.98 USD
5107.58 USD
900.00 IRAUSD
- Assets:US:BofA:Checking -79.98 USD
- Expenses:Home:Internet 79.98 USD
2011-07-21 * China GardenEating out with Julie 38.80 USD
5027.60 USD
900.00 IRAUSD
- Liabilities:US:Chase:Slate -38.80 USD
- Expenses:Food:Restaurant 38.80 USD
2011-07-20 * Verizon Wireless 40.48 USD
4988.80 USD
900.00 IRAUSD
- Assets:US:BofA:Checking -40.48 USD
- Expenses:Home:Phone 40.48 USD
2011-07-17 * Uncle BoonsEating out with Natasha 30.16 USD
4948.32 USD
900.00 IRAUSD
- Liabilities:US:Chase:Slate -30.16 USD
- Expenses:Food:Restaurant 30.16 USD
2011-07-14 * HooliPayroll 2089.10 USD
900.00 IRAUSD
4918.16 USD
900.00 IRAUSD
- Assets:US:BofA:Checking 1650.60 USD
- Assets:US:Vanguard:Cash 900.00 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:Y2011:US:Medicare 106.62 USD
- Expenses:Taxes:Y2011:US:Federal 1062.92 USD
- Expenses:Taxes:Y2011:US:State 365.08 USD
- Expenses:Taxes:Y2011:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2011:US:SDI 1.12 USD
- Expenses:Taxes:Y2011:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -900.00 IRAUSD
- Expenses:Taxes:Y2011:US:Federal:PreTax401k 900.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2011-07-14 * ChichipotleEating out alone 22.84 USD
2829.06 USD
- Liabilities:US:Chase:Slate -22.84 USD
- Expenses:Food:Restaurant 22.84 USD
2011-07-12 * Uncle BoonsEating out after work 54.47 USD
2806.22 USD
- Liabilities:US:Chase:Slate -54.47 USD
- Expenses:Food:Restaurant 54.47 USD
2011-07-09 * Goba GobaEating out with Joe 40.66 USD
2751.75 USD
- Liabilities:US:Chase:Slate -40.66 USD
- Expenses:Food:Restaurant 40.66 USD
2011-07-09 * EDISON POWER 65.00 USD
2711.09 USD
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2011-07-06 * ChichipotleEating out 27.18 USD
2646.09 USD
- Liabilities:US:Chase:Slate -27.18 USD
- Expenses:Food:Restaurant 27.18 USD
2011-07-05 * Cafe ModagorEating out with Joe 43.19 USD
2618.91 USD
- Liabilities:US:Chase:Slate -43.19 USD
- Expenses:Food:Restaurant 43.19 USD
2011-07-05 * RiverBank PropertiesPaying the rent 2400.00 USD
2575.72 USD
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2011-07-04 * Buy shares of ITOT 8.95 USD
175.72 USD
- Assets:US:ETrade:Cash -1501.69 USD
- Assets:US:ETrade:ITOT 18 ITOT 82.93 USD, 2011-07-04
- Expenses:Financial:Commissions 8.95 USD
2011-07-04 * Buy shares of GLD 8.95 USD
166.77 USD
- Assets:US:ETrade:Cash -1495.09 USD
- Assets:US:ETrade:GLD 17 GLD 87.42 USD, 2011-07-04
- Expenses:Financial:Commissions 8.95 USD
2011-07-04 * Buy shares of VHT 8.95 USD
157.82 USD
- Assets:US:ETrade:Cash -1458.71 USD
- Assets:US:ETrade:VHT 17 VHT 85.28 USD, 2011-07-04
- Expenses:Financial:Commissions 8.95 USD
2011-07-04 * Good Moods MarketBuying groceries 112.39 USD
148.87 USD
- Liabilities:US:Chase:Slate -112.39 USD
- Expenses:Food:Groceries 112.39 USD
2011-07-04 * BANK FEESMonthly bank fee 4.00 USD
36.48 USD
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2011-07-02 * Rose FlowerEating out with work buddies 32.48 USD
32.48 USD
- Liabilities:US:Chase:Slate -32.48 USD
- Expenses:Food:Restaurant 32.48 USD
2011-01-01 Open Expenses:Taxes:Y2011:US:SocSec
2011-01-01 Open Expenses:Taxes:Y2011:US:State
2011-01-01 Open Expenses:Taxes:Y2011:US:SDI
2011-01-01 Open Expenses:Taxes:Y2011:US:CityNYC
2011-01-01 Open Expenses:Taxes:Y2011:US:Federal
2011-01-01 Open Expenses:Taxes:Y2011:US:Medicare
2011-01-01 Open Expenses:Taxes:Y2011:US:Federal:PreTax401k
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