account:Expenses - Huge Example file

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2011-11-03 * HooliPayroll 2089.10 USD
9682.89 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: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
2011-11-01 * Rose FlowerEating out alone 48.09 USD
7593.79 USD
- Liabilities:US:Chase:Slate -48.09 USD
- Expenses:Food:Restaurant 48.09 USD
2011-10-30 * Onion MarketBuying groceries 83.14 USD
7545.70 USD
- Liabilities:US:Chase:Slate -83.14 USD
- Expenses:Food:Groceries 83.14 USD
2011-10-28 * Goba GobaEating out with Julie 38.31 USD
7462.56 USD
- Liabilities:US:Chase:Slate -38.31 USD
- Expenses:Food:Restaurant 38.31 USD
2011-10-24 * ChichipotleEating out after work 30.55 USD
7424.25 USD
- Liabilities:US:Chase:Slate -30.55 USD
- Expenses:Food:Restaurant 30.55 USD
2011-10-23 * Wine-Tarner Cable 80.10 USD
7393.70 USD
- Assets:US:BofA:Checking -80.10 USD
- Expenses:Home:Internet 80.10 USD
2011-10-20 * HooliPayroll 2089.10 USD
7313.60 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: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
2011-10-20 * Kin SoyEating out after work 27.64 USD
5224.50 USD
- Liabilities:US:Chase:Slate -27.64 USD
- Expenses:Food:Restaurant 27.64 USD
2011-10-20 * Verizon Wireless 48.99 USD
5196.86 USD
- Assets:US:BofA:Checking -48.99 USD
- Expenses:Home:Phone 48.99 USD
2011-10-18 * Metro Transport AuthorityTram tickets 120.00 USD
5147.87 USD
- Liabilities:US:Chase:Slate -120.00 USD
- Expenses:Transport:Tram 120.00 USD
2011-10-18 * Cafe ModagorEating out with Bill 40.34 USD
5027.87 USD
- Liabilities:US:Chase:Slate -40.34 USD
- Expenses:Food:Restaurant 40.34 USD
2011-10-14 * Buy shares of VHT 8.95 USD
4987.53 USD
- Assets:US:ETrade:Cash -7180.03 USD
- Assets:US:ETrade:VHT 84 VHT 85.37 USD, 2011-10-14
- Expenses:Financial:Commissions 8.95 USD
2011-10-13 * Rose FlowerEating out with Bill 40.21 USD
4978.58 USD
- Liabilities:US:Chase:Slate -40.21 USD
- Expenses:Food:Restaurant 40.21 USD
2011-10-12 * China GardenEating out with work buddies 14.48 USD
4938.37 USD
- Liabilities:US:Chase:Slate -14.48 USD
- Expenses:Food:Restaurant 14.48 USD
2011-10-11 * Good Moods MarketBuying groceries 123.90 USD
4923.89 USD
- Liabilities:US:Chase:Slate -123.90 USD
- Expenses:Food:Groceries 123.90 USD
2011-10-08 * China GardenEating out 48.46 USD
4799.99 USD
- Liabilities:US:Chase:Slate -48.46 USD
- Expenses:Food:Restaurant 48.46 USD
2011-10-08 * EDISON POWER 65.00 USD
4751.53 USD
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2011-10-06 * HooliPayroll 2089.10 USD
4686.53 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: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
2011-10-06 * Jewel of MorrocoEating out with Bill 24.67 USD
2597.43 USD
- Liabilities:US:Chase:Slate -24.67 USD
- Expenses:Food:Restaurant 24.67 USD
2011-10-05 * Corner DeliBuying groceries 86.19 USD
2572.76 USD
- Liabilities:US:Chase:Slate -86.19 USD
- Expenses:Food:Groceries 86.19 USD
2011-10-05 * China GardenEating out with Natasha 50.33 USD
2486.57 USD
- Liabilities:US:Chase:Slate -50.33 USD
- Expenses:Food:Restaurant 50.33 USD
2011-10-04 * BANK FEESMonthly bank fee 4.00 USD
2436.24 USD
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2011-10-03 * RiverBank PropertiesPaying the rent 2400.00 USD
2432.24 USD
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2011-10-01 * Cafe ModagorEating out with work buddies 32.24 USD
32.24 USD
- Liabilities:US:Chase:Slate -32.24 USD
- Expenses:Food:Restaurant 32.24 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