account:Expenses - Huge Example file

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2011-12-01 * HooliPayroll 2089.10 USD
9477.01 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
2011-12-01 * Sell shares of VEA 8.95 USD
7387.91 USD
- Assets:US:ETrade:VEA -32 VEA 156.42 USD 115.44 USD, 2009-11-09
- Assets:US:ETrade:Cash 4996.49 USD
- Expenses:Financial:Commissions 8.95 USD
- Income:US:ETrade:Gains -1311.36 USD
2011-11-29 * China GardenEating out with Julie 38.57 USD
7378.96 USD
- Liabilities:US:Chase:Slate -38.57 USD
- Expenses:Food:Restaurant 38.57 USD
2011-11-28 * Jewel of MorrocoEating out with Bill 20.88 USD
7340.39 USD
- Liabilities:US:Chase:Slate -20.88 USD
- Expenses:Food:Restaurant 20.88 USD
2011-11-25 * Rose FlowerEating out with Bill 23.07 USD
7319.51 USD
- Liabilities:US:Chase:Slate -23.07 USD
- Expenses:Food:Restaurant 23.07 USD
2011-11-21 * Wine-Tarner Cable 79.88 USD
7296.44 USD
- Assets:US:BofA:Checking -79.88 USD
- Expenses:Home:Internet 79.88 USD
2011-11-20 * Uncle BoonsEating out with Joe 44.30 USD
7216.56 USD
- Liabilities:US:Chase:Slate -44.30 USD
- Expenses:Food:Restaurant 44.30 USD
2011-11-19 * Buy shares of ITOT 8.95 USD
7172.26 USD
- Assets:US:ETrade:Cash -950.11 USD
- Assets:US:ETrade:ITOT 11 ITOT 85.56 USD, 2011-11-19
- Expenses:Financial:Commissions 8.95 USD
2011-11-19 * Buy shares of VEA 8.95 USD
7163.31 USD
- Assets:US:ETrade:Cash -931.87 USD
- Assets:US:ETrade:VEA 6 VEA 153.82 USD, 2011-11-19
- Expenses:Financial:Commissions 8.95 USD
2011-11-19 * Buy shares of VHT 8.95 USD
7154.36 USD
- Assets:US:ETrade:Cash -967.27 USD
- Assets:US:ETrade:VHT 11 VHT 87.12 USD, 2011-11-19
- Expenses:Financial:Commissions 8.95 USD
2011-11-19 * Buy shares of GLD 8.95 USD
7145.41 USD
- Assets:US:ETrade:Cash -987.67 USD
- Assets:US:ETrade:GLD 12 GLD 81.56 USD, 2011-11-19
- Expenses:Financial:Commissions 8.95 USD
2011-11-18 * Verizon Wireless 53.02 USD
7136.46 USD
- Assets:US:BofA:Checking -53.02 USD
- Expenses:Home:Phone 53.02 USD
2011-11-17 * HooliPayroll 2089.10 USD
7083.44 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
2011-11-17 * Jewel of MorrocoEating out with Joe 20.52 USD
4994.34 USD
- Liabilities:US:Chase:Slate -20.52 USD
- Expenses:Food:Restaurant 20.52 USD
2011-11-16 * Corner DeliBuying groceries 93.84 USD
4973.82 USD
- Liabilities:US:Chase:Slate -93.84 USD
- Expenses:Food:Groceries 93.84 USD
2011-11-14 * Metro Transport AuthorityTram tickets 120.00 USD
4879.98 USD
- Liabilities:US:Chase:Slate -120.00 USD
- Expenses:Transport:Tram 120.00 USD
2011-11-13 * China GardenEating out with Bill 18.38 USD
4759.98 USD
- Liabilities:US:Chase:Slate -18.38 USD
- Expenses:Food:Restaurant 18.38 USD
2011-11-10 * Corner DeliBuying groceries 82.86 USD
4741.60 USD
- Liabilities:US:Chase:Slate -82.86 USD
- Expenses:Food:Groceries 82.86 USD
2011-11-09 * EDISON POWER 65.00 USD
4658.74 USD
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2011-11-08 * Uncle BoonsEating out with Bill 27.04 USD
4593.74 USD
- Liabilities:US:Chase:Slate -27.04 USD
- Expenses:Food:Restaurant 27.04 USD
2011-11-06 * Uncle BoonsEating out with Joe 25.51 USD
4566.70 USD
- Liabilities:US:Chase:Slate -25.51 USD
- Expenses:Food:Restaurant 25.51 USD
2011-11-05 * RiverBank PropertiesPaying the rent 2400.00 USD
4541.19 USD
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2011-11-04 * BANK FEESMonthly bank fee 4.00 USD
2141.19 USD
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2011-11-03 * HooliPayroll 2089.10 USD
2137.19 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
48.09 USD
- Liabilities:US:Chase:Slate -48.09 USD
- Expenses:Food:Restaurant 48.09 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