account:Expenses - Huge Example file

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2012-10-01 * Rose FlowerEating out with Julie 55.84 USD
7553.99 USD
- Liabilities:US:Chase:Slate -55.84 USD
- Expenses:Food:Restaurant 55.84 USD
2012-09-29 * Goba GobaEating out with Julie 55.97 USD
7498.15 USD
- Liabilities:US:Chase:Slate -55.97 USD
- Expenses:Food:Restaurant 55.97 USD
2012-09-28 * Cafe ModagorEating out with Julie 25.14 USD
7442.18 USD
- Liabilities:US:Chase:Slate -25.14 USD
- Expenses:Food:Restaurant 25.14 USD
2012-09-27 * Uncle BoonsEating out with Joe 31.93 USD
7417.04 USD
- Liabilities:US:Chase:Slate -31.93 USD
- Expenses:Food:Restaurant 31.93 USD
2012-09-26 * Metro Transport AuthorityTram tickets 120.00 USD
7385.11 USD
- Liabilities:US:Chase:Slate -120.00 USD
- Expenses:Transport:Tram 120.00 USD
2012-09-24 * China GardenEating out with Natasha 35.05 USD
7265.11 USD
- Liabilities:US:Chase:Slate -35.05 USD
- Expenses:Food:Restaurant 35.05 USD
2012-09-22 * Wine-Tarner Cable 79.84 USD
7230.06 USD
- Assets:US:BofA:Checking -79.84 USD
- Expenses:Home:Internet 79.84 USD
2012-09-21 * Buy shares of ITOT 8.95 USD
7150.22 USD
- Assets:US:ETrade:Cash -901.93 USD
- Assets:US:ETrade:ITOT 9 ITOT 99.22 USD, 2012-09-21
- Expenses:Financial:Commissions 8.95 USD
2012-09-21 * Buy shares of VEA 8.95 USD
7141.27 USD
- Assets:US:ETrade:Cash -743.51 USD
- Assets:US:ETrade:VEA 4 VEA 183.64 USD, 2012-09-21
- Expenses:Financial:Commissions 8.95 USD
2012-09-21 * Buy shares of VHT 8.95 USD
7132.32 USD
- Assets:US:ETrade:Cash -822.55 USD
- Assets:US:ETrade:VHT 9 VHT 90.40 USD, 2012-09-21
- Expenses:Financial:Commissions 8.95 USD
2012-09-21 * Buy shares of GLD 8.95 USD
7123.37 USD
- Assets:US:ETrade:Cash -858.63 USD
- Assets:US:ETrade:GLD 13 GLD 65.36 USD, 2012-09-21
- Expenses:Financial:Commissions 8.95 USD
2012-09-20 * HooliPayroll 2089.10 USD
7114.42 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
2012-09-20 * Good Moods MarketBuying groceries 65.72 USD
5025.32 USD
- Liabilities:US:Chase:Slate -65.72 USD
- Expenses:Food:Groceries 65.72 USD
2012-09-19 * Uncle BoonsEating out with Bill 34.88 USD
4959.60 USD
- Liabilities:US:Chase:Slate -34.88 USD
- Expenses:Food:Restaurant 34.88 USD
2012-09-18 * Verizon Wireless 62.54 USD
4924.72 USD
- Assets:US:BofA:Checking -62.54 USD
- Expenses:Home:Phone 62.54 USD
2012-09-16 * China GardenEating out alone 24.20 USD
4862.18 USD
- Liabilities:US:Chase:Slate -24.20 USD
- Expenses:Food:Restaurant 24.20 USD
2012-09-13 * ChichipotleEating out with Bill 57.09 USD
4837.98 USD
- Liabilities:US:Chase:Slate -57.09 USD
- Expenses:Food:Restaurant 57.09 USD
2012-09-12 * Farmer FreshBuying groceries 81.26 USD
4780.89 USD
- Liabilities:US:Chase:Slate -81.26 USD
- Expenses:Food:Groceries 81.26 USD
2012-09-12 * Kin SoyEating out with Julie 31.45 USD
4699.63 USD
- Liabilities:US:Chase:Slate -31.45 USD
- Expenses:Food:Restaurant 31.45 USD
2012-09-09 * China GardenEating out with Joe 29.97 USD
4668.18 USD
- Liabilities:US:Chase:Slate -29.97 USD
- Expenses:Food:Restaurant 29.97 USD
2012-09-09 * EDISON POWER 65.00 USD
4638.21 USD
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2012-09-08 * Goba GobaEating out with Natasha 24.86 USD
4573.21 USD
- Liabilities:US:Chase:Slate -24.86 USD
- Expenses:Food:Restaurant 24.86 USD
2012-09-06 * HooliPayroll 2089.10 USD
4548.35 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
2012-09-06 * RiverBank PropertiesPaying the rent 2400.00 USD
2459.25 USD
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2012-09-05 * Goba GobaEating out with work buddies 26.79 USD
59.25 USD
- Liabilities:US:Chase:Slate -26.79 USD
- Expenses:Food:Restaurant 26.79 USD
2012-09-04 * BANK FEESMonthly bank fee 4.00 USD
32.46 USD
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2012-09-02 * Cafe ModagorEating out with Joe 28.46 USD
28.46 USD
- Liabilities:US:Chase:Slate -28.46 USD
- Expenses:Food:Restaurant 28.46 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