account:Expenses - Huge Example file

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2013-02-01 * Sell shares of VHT 8.95 USD
7548.86 USD
2400.00 IRAUSD
- Assets:US:ETrade:VHT -84 VHT 97.53 USD 85.37 USD, 2011-10-14
- Assets:US:ETrade:Cash 8183.57 USD
- Expenses:Financial:Commissions 8.95 USD
- Income:US:ETrade:Gains -1021.44 USD
2013-01-31 * China GardenEating out alone 44.46 USD
7539.91 USD
2400.00 IRAUSD
- Liabilities:US:Chase:Slate -44.46 USD
- Expenses:Food:Restaurant 44.46 USD
2013-01-30 * Jewel of MorrocoEating out with Joe 19.86 USD
7495.45 USD
2400.00 IRAUSD
- Liabilities:US:Chase:Slate -19.86 USD
- Expenses:Food:Restaurant 19.86 USD
2013-01-27 * ChichipotleEating out with Natasha 41.03 USD
7475.59 USD
2400.00 IRAUSD
- Liabilities:US:Chase:Slate -41.03 USD
- Expenses:Food:Restaurant 41.03 USD
2013-01-26 * Metro Transport AuthorityTram tickets 120.00 USD
7434.56 USD
2400.00 IRAUSD
- Liabilities:US:Chase:Slate -120.00 USD
- Expenses:Transport:Tram 120.00 USD
2013-01-25 * Goba GobaEating out alone 24.15 USD
7314.56 USD
2400.00 IRAUSD
- Liabilities:US:Chase:Slate -24.15 USD
- Expenses:Food:Restaurant 24.15 USD
2013-01-24 * HooliPayroll 2089.10 USD
1200.00 IRAUSD
7290.41 USD
2400.00 IRAUSD
- Assets:US:BofA:Checking 1350.60 USD
- Assets:US:Vanguard:Cash 1200.00 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:Y2013:US:Medicare 106.62 USD
- Expenses:Taxes:Y2013:US:Federal 1062.92 USD
- Expenses:Taxes:Y2013:US:State 365.08 USD
- Expenses:Taxes:Y2013:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2013:US:SDI 1.12 USD
- Expenses:Taxes:Y2013:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2013:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2013-01-23 * Wine-Tarner Cable 80.10 USD
5201.31 USD
1200.00 IRAUSD
- Assets:US:BofA:Checking -80.10 USD
- Expenses:Home:Internet 80.10 USD
2013-01-22 * Onion MarketBuying groceries 138.82 USD
5121.21 USD
1200.00 IRAUSD
- Liabilities:US:Chase:Slate -138.82 USD
- Expenses:Food:Groceries 138.82 USD
2013-01-21 * Cafe ModagorEating out with Bill 15.39 USD
4982.39 USD
1200.00 IRAUSD
- Liabilities:US:Chase:Slate -15.39 USD
- Expenses:Food:Restaurant 15.39 USD
2013-01-19 * Verizon Wireless 80.74 USD
4967.00 USD
1200.00 IRAUSD
- Assets:US:BofA:Checking -80.74 USD
- Expenses:Home:Phone 80.74 USD
2013-01-17 * Uncle BoonsEating out with Joe 37.17 USD
4886.26 USD
1200.00 IRAUSD
- Liabilities:US:Chase:Slate -37.17 USD
- Expenses:Food:Restaurant 37.17 USD
2013-01-12 * Jewel of MorrocoEating out with Julie 36.74 USD
4849.09 USD
1200.00 IRAUSD
- Liabilities:US:Chase:Slate -36.74 USD
- Expenses:Food:Restaurant 36.74 USD
2013-01-10 * HooliPayroll 2089.10 USD
1200.00 IRAUSD
4812.35 USD
1200.00 IRAUSD
- Assets:US:BofA:Checking 1350.60 USD
- Assets:US:Vanguard:Cash 1200.00 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:Y2013:US:Medicare 106.62 USD
- Expenses:Taxes:Y2013:US:Federal 1062.92 USD
- Expenses:Taxes:Y2013:US:State 365.08 USD
- Expenses:Taxes:Y2013:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2013:US:SDI 1.12 USD
- Expenses:Taxes:Y2013:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2013:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2013-01-10 * Goba GobaEating out 42.47 USD
2723.25 USD
- Liabilities:US:Chase:Slate -42.47 USD
- Expenses:Food:Restaurant 42.47 USD
2013-01-09 * EDISON POWER 65.00 USD
2680.78 USD
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2013-01-08 * Farmer FreshBuying groceries 75.27 USD
2615.78 USD
- Liabilities:US:Chase:Slate -75.27 USD
- Expenses:Food:Groceries 75.27 USD
2013-01-07 * Goba GobaEating out after work 30.63 USD
2540.51 USD
- Liabilities:US:Chase:Slate -30.63 USD
- Expenses:Food:Restaurant 30.63 USD
2013-01-04 * RiverBank PropertiesPaying the rent 2400.00 USD
2509.88 USD
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2013-01-04 * BANK FEESMonthly bank fee 4.00 USD
109.88 USD
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2013-01-03 * Corner DeliBuying groceries 93.36 USD
105.88 USD
- Liabilities:US:Chase:Slate -93.36 USD
- Expenses:Food:Groceries 93.36 USD
2013-01-03 * Kin SoyEating out with Bill 12.52 USD
12.52 USD
- Liabilities:US:Chase:Slate -12.52 USD
- Expenses:Food:Restaurant 12.52 USD
2013-01-01 Open Expenses:Taxes:Y2013:US:SocSec
2013-01-01 Open Expenses:Taxes:Y2013:US:State
2013-01-01 Open Expenses:Taxes:Y2013:US:SDI
2013-01-01 Open Expenses:Taxes:Y2013:US:CityNYC
2013-01-01 Open Expenses:Taxes:Y2013:US:Federal
2013-01-01 Open Expenses:Taxes:Y2013:US:Medicare
2013-01-01 Open Expenses:Taxes:Y2013:US:Federal:PreTax401k
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