account:Expenses - Huge Example file

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2013-06-02 * Star of Siam #trip-chicago-2013 26.17 USD
9403.64 USD
3600.00 IRAUSD
- Liabilities:US:Chase:Slate -26.17 USD
- Expenses:Food:Restaurant 26.17 USD
2013-05-30 * HooliPayroll 2089.10 USD
1200.00 IRAUSD
9377.47 USD
3600.00 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
2013-05-29 * Metro Transport AuthorityTram tickets 120.00 USD
7288.37 USD
2400.00 IRAUSD
- Liabilities:US:Chase:Slate -120.00 USD
- Expenses:Transport:Tram 120.00 USD
2013-05-28 * Uncle BoonsEating out after work 35.55 USD
7168.37 USD
2400.00 IRAUSD
- Liabilities:US:Chase:Slate -35.55 USD
- Expenses:Food:Restaurant 35.55 USD
2013-05-23 * Cafe ModagorEating out alone 18.76 USD
7132.82 USD
2400.00 IRAUSD
- Liabilities:US:Chase:Slate -18.76 USD
- Expenses:Food:Restaurant 18.76 USD
2013-05-21 * Wine-Tarner Cable 79.99 USD
7114.06 USD
2400.00 IRAUSD
- Assets:US:BofA:Checking -79.99 USD
- Expenses:Home:Internet 79.99 USD
2013-05-19 * Uncle BoonsEating out with Natasha 24.50 USD
7034.07 USD
2400.00 IRAUSD
- Liabilities:US:Chase:Slate -24.50 USD
- Expenses:Food:Restaurant 24.50 USD
2013-05-19 * Verizon Wireless 52.76 USD
7009.57 USD
2400.00 IRAUSD
- Assets:US:BofA:Checking -52.76 USD
- Expenses:Home:Phone 52.76 USD
2013-05-18 * Corner DeliBuying groceries 77.09 USD
6956.81 USD
2400.00 IRAUSD
- Liabilities:US:Chase:Slate -77.09 USD
- Expenses:Food:Groceries 77.09 USD
2013-05-17 * Kin SoyEating out alone 30.34 USD
6879.72 USD
2400.00 IRAUSD
- Liabilities:US:Chase:Slate -30.34 USD
- Expenses:Food:Restaurant 30.34 USD
2013-05-16 * HooliPayroll 2089.10 USD
1200.00 IRAUSD
6849.38 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
2013-05-15 * Buy shares of GLD 8.95 USD
4760.28 USD
1200.00 IRAUSD
- Assets:US:ETrade:Cash -1540.55 USD
- Assets:US:ETrade:GLD 20 GLD 76.58 USD, 2013-05-15
- Expenses:Financial:Commissions 8.95 USD
2013-05-15 * Buy shares of ITOT 8.95 USD
4751.33 USD
1200.00 IRAUSD
- Assets:US:ETrade:Cash -1525.01 USD
- Assets:US:ETrade:ITOT 14 ITOT 108.29 USD, 2013-05-15
- Expenses:Financial:Commissions 8.95 USD
2013-05-15 * Buy shares of VEA 8.95 USD
4742.38 USD
1200.00 IRAUSD
- Assets:US:ETrade:Cash -1569.11 USD
- Assets:US:ETrade:VEA 8 VEA 195.02 USD, 2013-05-15
- Expenses:Financial:Commissions 8.95 USD
2013-05-13 * Kin SoyEating out with Natasha 33.88 USD
4733.43 USD
1200.00 IRAUSD
- Liabilities:US:Chase:Slate -33.88 USD
- Expenses:Food:Restaurant 33.88 USD
2013-05-08 * China GardenEating out 19.41 USD
4699.55 USD
1200.00 IRAUSD
- Liabilities:US:Chase:Slate -19.41 USD
- Expenses:Food:Restaurant 19.41 USD
2013-05-08 * EDISON POWER 65.00 USD
4680.14 USD
1200.00 IRAUSD
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2013-05-06 * RiverBank PropertiesPaying the rent 2400.00 USD
4615.14 USD
1200.00 IRAUSD
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2013-05-05 * Corner DeliBuying groceries 71.51 USD
2215.14 USD
1200.00 IRAUSD
- Liabilities:US:Chase:Slate -71.51 USD
- Expenses:Food:Groceries 71.51 USD
2013-05-05 * China GardenEating out alone 32.63 USD
2143.63 USD
1200.00 IRAUSD
- Liabilities:US:Chase:Slate -32.63 USD
- Expenses:Food:Restaurant 32.63 USD
2013-05-04 * Sell shares of VEA 8.95 USD
2111.00 USD
1200.00 IRAUSD
- Assets:US:ETrade:VEA -12 VEA 194.04 USD 128.58 USD, 2010-07-25
- Assets:US:ETrade:Cash 2319.53 USD
- Expenses:Financial:Commissions 8.95 USD
- Income:US:ETrade:Gains -785.52 USD
2013-05-04 * BANK FEESMonthly bank fee 4.00 USD
2102.05 USD
1200.00 IRAUSD
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2013-05-02 * HooliPayroll 2089.10 USD
1200.00 IRAUSD
2098.05 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
2013-05-01 * Sell shares of GLD 8.95 USD
8.95 USD
- Assets:US:ETrade:GLD -28 GLD 76.58 USD 77.62 USD, 2013-02-10
- Assets:US:ETrade:Cash 2135.29 USD
- Expenses:Financial:Commissions 8.95 USD
- Income:US:ETrade:Gains 29.12 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