account:Expenses - Huge Example file

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2012-09-02 * Cafe ModagorEating out with Joe 28.46 USD
7584.75 USD
- Liabilities:US:Chase:Slate -28.46 USD
- Expenses:Food:Restaurant 28.46 USD
2012-08-30 * Farmer FreshBuying groceries 75.05 USD
7556.29 USD
- Liabilities:US:Chase:Slate -75.05 USD
- Expenses:Food:Groceries 75.05 USD
2012-08-29 * Jewel of MorrocoEating out with Bill 25.77 USD
7481.24 USD
- Liabilities:US:Chase:Slate -25.77 USD
- Expenses:Food:Restaurant 25.77 USD
2012-08-28 * Metro Transport AuthorityTram tickets 120.00 USD
7455.47 USD
- Liabilities:US:Chase:Slate -120.00 USD
- Expenses:Transport:Tram 120.00 USD
2012-08-26 * ChichipotleEating out with Joe 31.61 USD
7335.47 USD
- Liabilities:US:Chase:Slate -31.61 USD
- Expenses:Food:Restaurant 31.61 USD
2012-08-24 * Cafe ModagorEating out 33.31 USD
7303.86 USD
- Liabilities:US:Chase:Slate -33.31 USD
- Expenses:Food:Restaurant 33.31 USD
2012-08-23 * HooliPayroll 2089.10 USD
7270.55 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:Y2012:US:Medicare 106.62 USD
- Expenses:Taxes:Y2012:US:Federal 1062.92 USD
- Expenses:Taxes:Y2012:US:State 365.08 USD
- Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2012:US:SDI 1.12 USD
- Expenses:Taxes:Y2012:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2012-08-23 * Wine-Tarner Cable 80.22 USD
5181.45 USD
- Assets:US:BofA:Checking -80.22 USD
- Expenses:Home:Internet 80.22 USD
2012-08-22 * Cafe ModagorEating out alone 28.15 USD
5101.23 USD
- Liabilities:US:Chase:Slate -28.15 USD
- Expenses:Food:Restaurant 28.15 USD
2012-08-20 * Good Moods MarketBuying groceries 63.23 USD
5073.08 USD
- Liabilities:US:Chase:Slate -63.23 USD
- Expenses:Food:Groceries 63.23 USD
2012-08-18 * ChichipotleEating out with Bill 47.23 USD
5009.85 USD
- Liabilities:US:Chase:Slate -47.23 USD
- Expenses:Food:Restaurant 47.23 USD
2012-08-18 * Verizon Wireless 69.38 USD
4962.62 USD
- Assets:US:BofA:Checking -69.38 USD
- Expenses:Home:Phone 69.38 USD
2012-08-17 * Goba GobaEating out after work 24.99 USD
4893.24 USD
- Liabilities:US:Chase:Slate -24.99 USD
- Expenses:Food:Restaurant 24.99 USD
2012-08-14 * Rose FlowerEating out alone 29.90 USD
4868.25 USD
- Liabilities:US:Chase:Slate -29.90 USD
- Expenses:Food:Restaurant 29.90 USD
2012-08-10 * Buy shares of ITOT 8.95 USD
4838.35 USD
- Assets:US:ETrade:Cash -2640.10 USD
- Assets:US:ETrade:ITOT 27 ITOT 97.45 USD, 2012-08-10
- Expenses:Financial:Commissions 8.95 USD
2012-08-10 * Buy shares of GLD 8.95 USD
4829.40 USD
- Assets:US:ETrade:Cash -2652.76 USD
- Assets:US:ETrade:GLD 39 GLD 67.79 USD, 2012-08-10
- Expenses:Financial:Commissions 8.95 USD
2012-08-09 * HooliPayroll 2089.10 USD
4820.45 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:Y2012:US:Medicare 106.62 USD
- Expenses:Taxes:Y2012:US:Federal 1062.92 USD
- Expenses:Taxes:Y2012:US:State 365.08 USD
- Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2012:US:SDI 1.12 USD
- Expenses:Taxes:Y2012:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2012-08-09 * Corner DeliBuying groceries 85.17 USD
2731.35 USD
- Liabilities:US:Chase:Slate -85.17 USD
- Expenses:Food:Groceries 85.17 USD
2012-08-09 * Rose FlowerEating out with Julie 31.80 USD
2646.18 USD
- Liabilities:US:Chase:Slate -31.80 USD
- Expenses:Food:Restaurant 31.80 USD
2012-08-08 * EDISON POWER 65.00 USD
2614.38 USD
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2012-08-06 * China GardenEating out with Natasha 30.61 USD
2549.38 USD
- Liabilities:US:Chase:Slate -30.61 USD
- Expenses:Food:Restaurant 30.61 USD
2012-08-06 * RiverBank PropertiesPaying the rent 2400.00 USD
2518.77 USD
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2012-08-05 * Cafe ModagorEating out after work 17.96 USD
118.77 USD
- Liabilities:US:Chase:Slate -17.96 USD
- Expenses:Food:Restaurant 17.96 USD
2012-08-04 * BANK FEESMonthly bank fee 4.00 USD
100.81 USD
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2012-08-02 * Corner DeliBuying groceries 96.81 USD
96.81 USD
- Liabilities:US:Chase:Slate -96.81 USD
- Expenses:Food:Groceries 96.81 USD
2012-01-01 Open Expenses:Taxes:Y2012:US:SocSec
2012-01-01 Open Expenses:Taxes:Y2012:US:State
2012-01-01 Open Expenses:Taxes:Y2012:US:SDI
2012-01-01 Open Expenses:Taxes:Y2012:US:CityNYC
2012-01-01 Open Expenses:Taxes:Y2012:US:Federal
2012-01-01 Open Expenses:Taxes:Y2012:US:Medicare
2012-01-01 Open Expenses:Taxes:Y2012:US:Federal:PreTax401k
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