account:Expenses - Huge Example file

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2013-07-30 * Sell shares of VEA 8.95 USD
7479.79 USD
1900.00 IRAUSD
- Assets:US:ETrade:VEA -10 VEA 199.93 USD 200.63 USD, 2013-07-18
- Assets:US:ETrade:Cash 1990.35 USD
- Expenses:Financial:Commissions 8.95 USD
- Income:US:ETrade:Gains 7.00 USD
2013-07-30 * Goba GobaEating out with Julie 28.96 USD
7470.84 USD
1900.00 IRAUSD
- Liabilities:US:Chase:Slate -28.96 USD
- Expenses:Food:Restaurant 28.96 USD
2013-07-29 * Metro Transport AuthorityTram tickets 120.00 USD
7441.88 USD
1900.00 IRAUSD
- Liabilities:US:Chase:Slate -120.00 USD
- Expenses:Transport:Tram 120.00 USD
2013-07-28 * Farmer FreshBuying groceries 58.98 USD
7321.88 USD
1900.00 IRAUSD
- Liabilities:US:Chase:Slate -58.98 USD
- Expenses:Food:Groceries 58.98 USD
2013-07-27 * China GardenEating out after work 20.73 USD
7262.90 USD
1900.00 IRAUSD
- Liabilities:US:Chase:Slate -20.73 USD
- Expenses:Food:Restaurant 20.73 USD
2013-07-26 * Jewel of MorrocoEating out with Joe 48.44 USD
7242.17 USD
1900.00 IRAUSD
- Liabilities:US:Chase:Slate -48.44 USD
- Expenses:Food:Restaurant 48.44 USD
2013-07-25 * HooliPayroll 2089.10 USD
700.00 IRAUSD
7193.73 USD
1900.00 IRAUSD
- Assets:US:BofA:Checking 1850.60 USD
- Assets:US:Vanguard:Cash 700.00 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 -700.00 IRAUSD
- Expenses:Taxes:Y2013:US:Federal:PreTax401k 700.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2013-07-22 * Farmer FreshBuying groceries 59.99 USD
5104.63 USD
1200.00 IRAUSD
- Liabilities:US:Chase:Slate -59.99 USD
- Expenses:Food:Groceries 59.99 USD
2013-07-22 * Goba GobaEating out after work 39.63 USD
5044.64 USD
1200.00 IRAUSD
- Liabilities:US:Chase:Slate -39.63 USD
- Expenses:Food:Restaurant 39.63 USD
2013-07-21 * Wine-Tarner Cable 80.11 USD
5005.01 USD
1200.00 IRAUSD
- Assets:US:BofA:Checking -80.11 USD
- Expenses:Home:Internet 80.11 USD
2013-07-20 * Jewel of MorrocoEating out 32.94 USD
4924.90 USD
1200.00 IRAUSD
- Liabilities:US:Chase:Slate -32.94 USD
- Expenses:Food:Restaurant 32.94 USD
2013-07-19 * China GardenEating out after work 35.26 USD
4891.96 USD
1200.00 IRAUSD
- Liabilities:US:Chase:Slate -35.26 USD
- Expenses:Food:Restaurant 35.26 USD
2013-07-19 * Verizon Wireless 54.08 USD
4856.70 USD
1200.00 IRAUSD
- Assets:US:BofA:Checking -54.08 USD
- Expenses:Home:Phone 54.08 USD
2013-07-18 * Buy shares of VEA 8.95 USD
4802.62 USD
1200.00 IRAUSD
- Assets:US:ETrade:Cash -2015.25 USD
- Assets:US:ETrade:VEA 10 VEA 200.63 USD, 2013-07-18
- Expenses:Financial:Commissions 8.95 USD
2013-07-17 * Cafe ModagorEating out with Joe 25.46 USD
4793.67 USD
1200.00 IRAUSD
- Liabilities:US:Chase:Slate -25.46 USD
- Expenses:Food:Restaurant 25.46 USD
2013-07-15 * Good Moods MarketBuying groceries 66.62 USD
4768.21 USD
1200.00 IRAUSD
- Liabilities:US:Chase:Slate -66.62 USD
- Expenses:Food:Groceries 66.62 USD
2013-07-14 * Sell shares of VHT 8.95 USD
4701.59 USD
1200.00 IRAUSD
- Assets:US:ETrade:VHT -22 VHT 92.28 USD 97.60 USD, 2013-02-10
- Assets:US:ETrade:Cash 2021.21 USD
- Expenses:Financial:Commissions 8.95 USD
- Income:US:ETrade:Gains 117.04 USD
2013-07-13 * Uncle BoonsEating out after work 28.65 USD
4692.64 USD
1200.00 IRAUSD
- Liabilities:US:Chase:Slate -28.65 USD
- Expenses:Food:Restaurant 28.65 USD
2013-07-11 * HooliPayroll 2089.10 USD
1200.00 IRAUSD
4663.99 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
2013-07-10 * ChichipotleEating out with Bill 49.21 USD
2574.89 USD
- Liabilities:US:Chase:Slate -49.21 USD
- Expenses:Food:Restaurant 49.21 USD
2013-07-09 * EDISON POWER 65.00 USD
2525.68 USD
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2013-07-06 * RiverBank PropertiesPaying the rent 2400.00 USD
2460.68 USD
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2013-07-05 * Rose FlowerEating out after work 24.85 USD
60.68 USD
- Liabilities:US:Chase:Slate -24.85 USD
- Expenses:Food:Restaurant 24.85 USD
2013-07-04 * BANK FEESMonthly bank fee 4.00 USD
35.83 USD
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2013-07-03 * Uncle BoonsEating out with Julie 31.83 USD
31.83 USD
- Liabilities:US:Chase:Slate -31.83 USD
- Expenses:Food:Restaurant 31.83 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