account:Expenses - Huge Example file

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2013-02-28 * Uncle BoonsEating out with Natasha 35.68 USD
7372.73 USD
2400.00 IRAUSD
- Liabilities:US:Chase:Slate -35.68 USD
- Expenses:Food:Restaurant 35.68 USD
2013-02-26 * Metro Transport AuthorityTram tickets 120.00 USD
7337.05 USD
2400.00 IRAUSD
- Liabilities:US:Chase:Slate -120.00 USD
- Expenses:Transport:Tram 120.00 USD
2013-02-23 * Jewel of MorrocoEating out alone 8.51 USD
7217.05 USD
2400.00 IRAUSD
- Liabilities:US:Chase:Slate -8.51 USD
- Expenses:Food:Restaurant 8.51 USD
2013-02-21 * HooliPayroll 2089.10 USD
1200.00 IRAUSD
7208.54 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
2013-02-21 * Wine-Tarner Cable 80.03 USD
5119.44 USD
1200.00 IRAUSD
- Assets:US:BofA:Checking -80.03 USD
- Expenses:Home:Internet 80.03 USD
2013-02-19 * Uncle BoonsEating out with Bill 48.20 USD
5039.41 USD
1200.00 IRAUSD
- Liabilities:US:Chase:Slate -48.20 USD
- Expenses:Food:Restaurant 48.20 USD
2013-02-18 * Verizon Wireless 55.47 USD
4991.21 USD
1200.00 IRAUSD
- Assets:US:BofA:Checking -55.47 USD
- Expenses:Home:Phone 55.47 USD
2013-02-15 * Farmer FreshBuying groceries 64.48 USD
4935.74 USD
1200.00 IRAUSD
- Liabilities:US:Chase:Slate -64.48 USD
- Expenses:Food:Groceries 64.48 USD
2013-02-14 * China GardenEating out alone 42.10 USD
4871.26 USD
1200.00 IRAUSD
- Liabilities:US:Chase:Slate -42.10 USD
- Expenses:Food:Restaurant 42.10 USD
2013-02-13 * ChichipotleEating out after work 36.50 USD
4829.16 USD
1200.00 IRAUSD
- Liabilities:US:Chase:Slate -36.50 USD
- Expenses:Food:Restaurant 36.50 USD
2013-02-11 * Jewel of MorrocoEating out with Julie 42.34 USD
4792.66 USD
1200.00 IRAUSD
- Liabilities:US:Chase:Slate -42.34 USD
- Expenses:Food:Restaurant 42.34 USD
2013-02-10 * Buy shares of VHT 8.95 USD
4750.32 USD
1200.00 IRAUSD
- Assets:US:ETrade:Cash -2156.15 USD
- Assets:US:ETrade:VHT 22 VHT 97.60 USD, 2013-02-10
- Expenses:Financial:Commissions 8.95 USD
2013-02-10 * Buy shares of VEA 8.95 USD
4741.37 USD
1200.00 IRAUSD
- Assets:US:ETrade:Cash -2101.15 USD
- Assets:US:ETrade:VEA 11 VEA 190.20 USD, 2013-02-10
- Expenses:Financial:Commissions 8.95 USD
2013-02-10 * Buy shares of ITOT 8.95 USD
4732.42 USD
1200.00 IRAUSD
- Assets:US:ETrade:Cash -2180.13 USD
- Assets:US:ETrade:ITOT 22 ITOT 98.69 USD, 2013-02-10
- Expenses:Financial:Commissions 8.95 USD
2013-02-10 * Buy shares of GLD 8.95 USD
4723.47 USD
1200.00 IRAUSD
- Assets:US:ETrade:Cash -2182.31 USD
- Assets:US:ETrade:GLD 28 GLD 77.62 USD, 2013-02-10
- Expenses:Financial:Commissions 8.95 USD
2013-02-09 * Onion MarketBuying groceries 78.26 USD
4714.52 USD
1200.00 IRAUSD
- Liabilities:US:Chase:Slate -78.26 USD
- Expenses:Food:Groceries 78.26 USD
2013-02-08 * EDISON POWER 65.00 USD
4636.26 USD
1200.00 IRAUSD
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2013-02-07 * HooliPayroll 2089.10 USD
1200.00 IRAUSD
4571.26 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
2013-02-06 * ChichipotleEating out with Natasha 29.77 USD
2482.16 USD
- Liabilities:US:Chase:Slate -29.77 USD
- Expenses:Food:Restaurant 29.77 USD
2013-02-04 * BANK FEESMonthly bank fee 4.00 USD
2452.39 USD
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2013-02-03 * Jewel of MorrocoEating out with Natasha 23.79 USD
2448.39 USD
- Liabilities:US:Chase:Slate -23.79 USD
- Expenses:Food:Restaurant 23.79 USD
2013-02-03 * RiverBank PropertiesPaying the rent 2400.00 USD
2424.60 USD
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2013-02-02 * Rose FlowerEating out alone 15.65 USD
24.60 USD
- Liabilities:US:Chase:Slate -15.65 USD
- Expenses:Food:Restaurant 15.65 USD
2013-02-01 * Sell shares of VHT 8.95 USD
8.95 USD
- 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
2013-01-01 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