Expenses - Huge Example file

Account Journal

Changes (monthly)

Balances (monthly)

Date F Narration/Payee Position Price Cost Change Balance
2015-02-01 * Chichipotle Eating out with Bill 24.61 USD
7412.28 USD
2400.00 IRAUSD
- Liabilities:US:Chase:Slate -24.61 USD
- Expenses:Food:Restaurant 24.61 USD
2015-01-29 * Chichipotle Eating out with Joe 22.33 USD
7387.67 USD
2400.00 IRAUSD
- Liabilities:US:Chase:Slate -22.33 USD
- Expenses:Food:Restaurant 22.33 USD
2015-01-26 * Kin Soy Eating out after work 17.05 USD
7365.34 USD
2400.00 IRAUSD
- Liabilities:US:Chase:Slate -17.05 USD
- Expenses:Food:Restaurant 17.05 USD
2015-01-22 * Hooli Payroll 2089.10 USD
1200.00 IRAUSD
7348.29 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:Y2015:US:Medicare 106.62 USD
- Expenses:Taxes:Y2015:US:Federal 1062.92 USD
- Expenses:Taxes:Y2015:US:State 365.08 USD
- Expenses:Taxes:Y2015:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2015:US:SDI 1.12 USD
- Expenses:Taxes:Y2015:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2015-01-22 * Corner Deli Buying groceries 77.47 USD
5259.19 USD
1200.00 IRAUSD
- Liabilities:US:Chase:Slate -77.47 USD
- Expenses:Food:Groceries 77.47 USD
2015-01-22 * Uncle Boons Eating out with Natasha 39.59 USD
5181.72 USD
1200.00 IRAUSD
- Liabilities:US:Chase:Slate -39.59 USD
- Expenses:Food:Restaurant 39.59 USD
2015-01-21 * Wine-Tarner Cable 79.96 USD
5142.13 USD
1200.00 IRAUSD
- Assets:US:BofA:Checking -79.96 USD
- Expenses:Home:Internet 79.96 USD
2015-01-20 * Kin Soy Eating out with Julie 38.27 USD
5062.17 USD
1200.00 IRAUSD
- Liabilities:US:Chase:Slate -38.27 USD
- Expenses:Food:Restaurant 38.27 USD
2015-01-20 * Verizon Wireless 60.52 USD
5023.90 USD
1200.00 IRAUSD
- Assets:US:BofA:Checking -60.52 USD
- Expenses:Home:Phone 60.52 USD
2015-01-19 * Metro Transport Authority Tram tickets 120.00 USD
4963.38 USD
1200.00 IRAUSD
- Liabilities:US:Chase:Slate -120.00 USD
- Expenses:Transport:Tram 120.00 USD
2015-01-15 * Chichipotle Eating out with Natasha 28.75 USD
4843.38 USD
1200.00 IRAUSD
- Liabilities:US:Chase:Slate -28.75 USD
- Expenses:Food:Restaurant 28.75 USD
2015-01-13 * Rose Flower Eating out with Julie 30.57 USD
4814.63 USD
1200.00 IRAUSD
- Liabilities:US:Chase:Slate -30.57 USD
- Expenses:Food:Restaurant 30.57 USD
2015-01-09 * EDISON POWER 65.00 USD
4784.06 USD
1200.00 IRAUSD
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2015-01-08 * Hooli Payroll 2089.10 USD
1200.00 IRAUSD
4719.06 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:Y2015:US:Medicare 106.62 USD
- Expenses:Taxes:Y2015:US:Federal 1062.92 USD
- Expenses:Taxes:Y2015:US:State 365.08 USD
- Expenses:Taxes:Y2015:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2015:US:SDI 1.12 USD
- Expenses:Taxes:Y2015:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2015-01-08 * Uncle Boons Eating out with Bill 39.91 USD
2629.96 USD
- Liabilities:US:Chase:Slate -39.91 USD
- Expenses:Food:Restaurant 39.91 USD
2015-01-06 * Cafe Modagor Eating out after work 24.23 USD
2590.05 USD
- Liabilities:US:Chase:Slate -24.23 USD
- Expenses:Food:Restaurant 24.23 USD
2015-01-05 * Buy shares of ITOT 8.95 USD
2565.82 USD
- Assets:US:ETrade:Cash -723.31 USD
- Assets:US:ETrade:ITOT 6 ITOT 119.06 USD, 2015-01-05
- Expenses:Financial:Commissions 8.95 USD
2015-01-05 * Buy shares of VEA 8.95 USD
2556.87 USD
- Assets:US:ETrade:Cash -710.47 USD
- Assets:US:ETrade:VEA 3 VEA 233.84 USD, 2015-01-05
- Expenses:Financial:Commissions 8.95 USD
2015-01-05 * Buy shares of VHT 8.95 USD
2547.92 USD
- Assets:US:ETrade:Cash -781.87 USD
- Assets:US:ETrade:VHT 6 VHT 128.82 USD, 2015-01-05
- Expenses:Financial:Commissions 8.95 USD
2015-01-05 * Onion Market Buying groceries 93.83 USD
2538.97 USD
- Liabilities:US:Chase:Slate -93.83 USD
- Expenses:Food:Groceries 93.83 USD
2015-01-04 * BANK FEES Monthly bank fee 4.00 USD
2445.14 USD
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2015-01-03 * Goba Goba Eating out after work 16.90 USD
2441.14 USD
- Liabilities:US:Chase:Slate -16.90 USD
- Expenses:Food:Restaurant 16.90 USD
2015-01-03 * RiverBank Properties Paying the rent 2400.00 USD
2424.24 USD
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2015-01-02 * Goba Goba Eating out after work 24.24 USD
24.24 USD
- Liabilities:US:Chase:Slate -24.24 USD
- Expenses:Food:Restaurant 24.24 USD
2015-01-01 Open Expenses:Taxes:Y2015:US:SocSec
2015-01-01 Open Expenses:Taxes:Y2015:US:State
2015-01-01 Open Expenses:Taxes:Y2015:US:SDI
2015-01-01 Open Expenses:Taxes:Y2015:US:CityNYC
2015-01-01 Open Expenses:Taxes:Y2015:US:Federal
2015-01-01 Open Expenses:Taxes:Y2015:US:Medicare
2015-01-01 Open Expenses:Taxes:Y2015:US:Federal:PreTax401k
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