Expenses - Huge Example file

Account Journal

Changes (monthly)

Balances (monthly)

Date F Narration/Payee Position Price Cost Change Balance
2014-05-31 * Metro Transport Authority Tram tickets 120.00 USD
9390.47 USD
3600.00 IRAUSD
- Liabilities:US:Chase:Slate -120.00 USD
- Expenses:Transport:Tram 120.00 USD
2014-05-31 * Uncle Boons Eating out 34.95 USD
9270.47 USD
3600.00 IRAUSD
- Liabilities:US:Chase:Slate -34.95 USD
- Expenses:Food:Restaurant 34.95 USD
2014-05-29 * Hooli Payroll 2089.10 USD
1200.00 IRAUSD
9235.52 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:Y2014:US:Medicare 106.62 USD
- Expenses:Taxes:Y2014:US:Federal 1062.92 USD
- Expenses:Taxes:Y2014:US:State 365.08 USD
- Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2014:US:SDI 1.12 USD
- Expenses:Taxes:Y2014:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2014:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2014-05-27 * Kin Soy Eating out after work 25.09 USD
7146.42 USD
2400.00 IRAUSD
- Liabilities:US:Chase:Slate -25.09 USD
- Expenses:Food:Restaurant 25.09 USD
2014-05-25 * China Garden Eating out 22.01 USD
7121.33 USD
2400.00 IRAUSD
- Liabilities:US:Chase:Slate -22.01 USD
- Expenses:Food:Restaurant 22.01 USD
2014-05-24 * China Garden Eating out 38.41 USD
7099.32 USD
2400.00 IRAUSD
- Liabilities:US:Chase:Slate -38.41 USD
- Expenses:Food:Restaurant 38.41 USD
2014-05-21 * Farmer Fresh Buying groceries 56.68 USD
7060.91 USD
2400.00 IRAUSD
- Liabilities:US:Chase:Slate -56.68 USD
- Expenses:Food:Groceries 56.68 USD
2014-05-21 * Kin Soy Eating out with Joe 20.98 USD
7004.23 USD
2400.00 IRAUSD
- Liabilities:US:Chase:Slate -20.98 USD
- Expenses:Food:Restaurant 20.98 USD
2014-05-21 * Wine-Tarner Cable 79.83 USD
6983.25 USD
2400.00 IRAUSD
- Assets:US:BofA:Checking -79.83 USD
- Expenses:Home:Internet 79.83 USD
2014-05-18 * Verizon Wireless 57.98 USD
6903.42 USD
2400.00 IRAUSD
- Assets:US:BofA:Checking -57.98 USD
- Expenses:Home:Phone 57.98 USD
2014-05-16 * Uncle Boons Eating out 17.52 USD
6845.44 USD
2400.00 IRAUSD
- Liabilities:US:Chase:Slate -17.52 USD
- Expenses:Food:Restaurant 17.52 USD
2014-05-15 * Hooli Payroll 2089.10 USD
1200.00 IRAUSD
6827.92 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:Y2014:US:Medicare 106.62 USD
- Expenses:Taxes:Y2014:US:Federal 1062.92 USD
- Expenses:Taxes:Y2014:US:State 365.08 USD
- Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2014:US:SDI 1.12 USD
- Expenses:Taxes:Y2014:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2014:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2014-05-12 * Kin Soy Eating out with Bill 26.31 USD
4738.82 USD
1200.00 IRAUSD
- Liabilities:US:Chase:Slate -26.31 USD
- Expenses:Food:Restaurant 26.31 USD
2014-05-10 * Farmer Fresh Buying groceries 78.55 USD
4712.51 USD
1200.00 IRAUSD
- Liabilities:US:Chase:Slate -78.55 USD
- Expenses:Food:Groceries 78.55 USD
2014-05-08 * Goba Goba Eating out with work buddies 23.10 USD
4633.96 USD
1200.00 IRAUSD
- Liabilities:US:Chase:Slate -23.10 USD
- Expenses:Food:Restaurant 23.10 USD
2014-05-08 * EDISON POWER 65.00 USD
4610.86 USD
1200.00 IRAUSD
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2014-05-06 * Cafe Modagor Eating out with Bill 15.21 USD
4545.86 USD
1200.00 IRAUSD
- Liabilities:US:Chase:Slate -15.21 USD
- Expenses:Food:Restaurant 15.21 USD
2014-05-04 * RiverBank Properties Paying the rent 2400.00 USD
4530.65 USD
1200.00 IRAUSD
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2014-05-04 * BANK FEES Monthly bank fee 4.00 USD
2130.65 USD
1200.00 IRAUSD
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2014-05-03 * Chichipotle Eating out with Bill 37.55 USD
2126.65 USD
1200.00 IRAUSD
- Liabilities:US:Chase:Slate -37.55 USD
- Expenses:Food:Restaurant 37.55 USD
2014-05-01 * Hooli Payroll 2089.10 USD
1200.00 IRAUSD
2089.10 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:Y2014:US:Medicare 106.62 USD
- Expenses:Taxes:Y2014:US:Federal 1062.92 USD
- Expenses:Taxes:Y2014:US:State 365.08 USD
- Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2014:US:SDI 1.12 USD
- Expenses:Taxes:Y2014:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2014:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2014-01-01 Open Expenses:Taxes:Y2014:US:SocSec
2014-01-01 Open Expenses:Taxes:Y2014:US:State
2014-01-01 Open Expenses:Taxes:Y2014:US:SDI
2014-01-01 Open Expenses:Taxes:Y2014:US:CityNYC
2014-01-01 Open Expenses:Taxes:Y2014:US:Federal
2014-01-01 Open Expenses:Taxes:Y2014:US:Medicare
2014-01-01 Open Expenses:Taxes:Y2014:US:Federal:PreTax401k
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