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Account Assets

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Date F Narration/Payee Position Price Cost
2024-07-20 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2024-07-20 * McDonald's
Assets:Bank:US:WellsFargo:Checking -12.0 USD
Expenses:Food 12.0 USD
2024-07-20 * Starbucks
Assets:Bank:US:WellsFargo:Checking -4.3 USD
Expenses:Food 4.3 USD
2024-07-20 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2024-06-20 * McDonald's
Assets:Bank:US:WellsFargo:Checking -12.0 USD
Expenses:Food 12.0 USD
2024-06-20 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2024-06-20 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2024-06-20 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2024-06-20 * Starbucks
Assets:Bank:US:WellsFargo:Checking -4.3 USD
Expenses:Food 4.3 USD
2024-06-20 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2024-05-21 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2024-05-21 * McDonald's
Assets:Bank:US:WellsFargo:Checking -12.0 USD
Expenses:Food 12.0 USD
2024-05-21 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2024-05-21 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2024-05-21 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2024-05-21 * Starbucks
Assets:Bank:US:WellsFargo:Checking -4.3 USD
Expenses:Food 4.3 USD
2024-04-21 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2024-04-21 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2024-04-21 * McDonald's
Assets:Bank:US:WellsFargo:Checking -12.0 USD
Expenses:Food 12.0 USD
2024-04-21 * Starbucks
Assets:Bank:US:WellsFargo:Checking -4.3 USD
Expenses:Food 4.3 USD
2024-04-21 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2024-04-21 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2024-03-22 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2024-03-22 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2024-03-22 * McDonald's
Assets:Bank:US:WellsFargo:Checking -12.0 USD
Expenses:Food 12.0 USD
2024-03-22 * Starbucks
Assets:Bank:US:WellsFargo:Checking -4.3 USD
Expenses:Food 4.3 USD
2024-03-22 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2024-03-22 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2024-02-21 * McDonald's
Assets:Bank:US:WellsFargo:Checking -12.0 USD
Expenses:Food 12.0 USD
2024-02-21 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2024-02-21 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2024-02-21 * Starbucks
Assets:Bank:US:WellsFargo:Checking -4.3 USD
Expenses:Food 4.3 USD
2024-02-21 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2024-02-21 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2024-01-22 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2024-01-22 * McDonald's
Assets:Bank:US:WellsFargo:Checking -12.0 USD
Expenses:Food 12.0 USD
2024-01-22 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2024-01-22 * Starbucks
Assets:Bank:US:WellsFargo:Checking -4.3 USD
Expenses:Food 4.3 USD
2024-01-22 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2024-01-22 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2023-12-23 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2023-12-23 * McDonald's
Assets:Bank:US:WellsFargo:Checking -12.0 USD
Expenses:Food 12.0 USD
2023-12-23 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2023-12-23 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2023-12-23 * Starbucks
Assets:Bank:US:WellsFargo:Checking -4.3 USD
Expenses:Food 4.3 USD
2023-12-23 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2023-11-23 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2023-11-23 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2023-11-23 * McDonald's
Assets:Bank:US:WellsFargo:Checking -12.0 USD
Expenses:Food 12.0 USD
2023-11-23 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2023-11-23 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2023-11-23 * Starbucks
Assets:Bank:US:WellsFargo:Checking -4.3 USD
Expenses:Food 4.3 USD
2023-10-24 * McDonald's
Assets:Bank:US:WellsFargo:Checking -12.0 USD
Expenses:Food 12.0 USD
2023-10-24 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2023-10-24 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2023-10-24 * Starbucks
Assets:Bank:US:WellsFargo:Checking -4.3 USD
Expenses:Food 4.3 USD
2023-10-24 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2023-10-24 * Starbucks
Expenses:Food 4.3 USD
Assets:Bank:US:Chase:Checking -4.3 USD
2023-09-24 * McDonald's
Assets:Bank:US:WellsFargo:Checking -12.0 USD
Expenses:Food 12.0 USD
2023-09-24 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2023-09-24 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2023-09-24 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2023-09-24 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2023-09-24 * Starbucks
Assets:Bank:US:WellsFargo:Checking -4.3 USD
Expenses:Food 4.3 USD
2023-08-25 * McDonald's
Assets:Bank:US:WellsFargo:Checking -12.0 USD
Expenses:Food 12.0 USD
2023-08-25 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2023-08-25 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2023-08-25 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2023-08-25 * Starbucks
Assets:Bank:US:WellsFargo:Checking -4.3 USD
Expenses:Food 4.3 USD
2023-08-25 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2023-07-26 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2023-07-26 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2023-07-26 * McDonald's
Assets:Bank:US:WellsFargo:Checking -12.0 USD
Expenses:Food 12.0 USD
2023-07-26 * Starbucks
Assets:Bank:US:WellsFargo:Checking -4.3 USD
Expenses:Food 4.3 USD
2023-07-26 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2023-07-26 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2023-06-26 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2023-06-26 * McDonald's
Assets:Bank:US:WellsFargo:Checking -12.0 USD
Expenses:Food 12.0 USD
2023-06-26 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2023-06-26 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2023-06-26 * Starbucks
Assets:Bank:US:WellsFargo:Checking -4.3 USD
Expenses:Food 4.3 USD
2023-06-26 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2023-05-27 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2023-05-27 * McDonald's
Assets:Bank:US:WellsFargo:Checking -12.0 USD
Expenses:Food 12.0 USD
2023-05-27 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2023-05-27 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2023-05-27 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2023-05-27 * Starbucks
Assets:Bank:US:WellsFargo:Checking -4.3 USD
Expenses:Food 4.3 USD
2023-04-27 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2023-04-27 * McDonald's
Assets:Bank:US:WellsFargo:Checking -12.0 USD
Expenses:Food 12.0 USD
2023-04-27 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2023-04-27 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2023-04-27 * Starbucks
Assets:Bank:US:WellsFargo:Checking -4.3 USD
Expenses:Food 4.3 USD
2023-04-27 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2023-03-28 * McDonald's
Assets:Bank:US:WellsFargo:Checking -12.0 USD
Expenses:Food 12.0 USD
2023-03-28 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2023-03-28 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2023-03-28 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2023-03-28 * Starbucks
Assets:Bank:US:WellsFargo:Checking -4.3 USD
Expenses:Food 4.3 USD
2023-03-28 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2023-02-26 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2023-02-26 * McDonald's
Assets:Bank:US:WellsFargo:Checking -12.0 USD
Expenses:Food 12.0 USD
2023-02-26 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2023-02-26 * Starbucks
Assets:Bank:US:WellsFargo:Checking -4.3 USD
Expenses:Food 4.3 USD
2023-02-26 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2023-02-26 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2023-01-27 * McDonald's
Assets:Bank:US:WellsFargo:Checking -12.0 USD
Expenses:Food 12.0 USD
2023-01-27 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2023-01-27 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2023-01-27 * Starbucks
Assets:Bank:US:WellsFargo:Checking -4.3 USD
Expenses:Food 4.3 USD
2023-01-27 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2023-01-27 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2022-12-28 * McDonald's
Assets:Bank:US:WellsFargo:Checking -12.0 USD
Expenses:Food 12.0 USD
2022-12-28 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2022-12-28 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2022-12-28 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2022-12-28 * Starbucks
Assets:Bank:US:WellsFargo:Checking -4.3 USD
Expenses:Food 4.3 USD
2022-12-28 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2022-11-28 * McDonald's
Assets:Bank:US:WellsFargo:Checking -12.0 USD
Expenses:Food 12.0 USD
2022-11-28 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2022-11-28 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2022-11-28 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2022-11-28 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2022-11-28 * Starbucks
Assets:Bank:US:WellsFargo:Checking -4.3 USD
Expenses:Food 4.3 USD
2022-10-29 * McDonald's
Assets:Bank:US:WellsFargo:Checking -12.0 USD
Expenses:Food 12.0 USD
2022-10-29 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2022-10-29 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2022-10-29 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2022-10-29 * Starbucks
Assets:Bank:US:WellsFargo:Checking -4.3 USD
Expenses:Food 4.3 USD
2022-10-29 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2022-09-29 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2022-09-29 * McDonald's
Assets:Bank:US:WellsFargo:Checking -12.0 USD
Expenses:Food 12.0 USD
2022-09-29 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2022-09-29 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2022-09-29 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2022-09-29 * Starbucks
Assets:Bank:US:WellsFargo:Checking -4.3 USD
Expenses:Food 4.3 USD
2022-08-30 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2022-08-30 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2022-08-30 * McDonald's
Assets:Bank:US:WellsFargo:Checking -12.0 USD
Expenses:Food 12.0 USD
2022-08-30 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2022-08-30 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2022-08-30 * Starbucks
Assets:Bank:US:WellsFargo:Checking -4.3 USD
Expenses:Food 4.3 USD
2022-07-31 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2022-07-31 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2022-07-31 * McDonald's
Assets:Bank:US:WellsFargo:Checking -12.0 USD
Expenses:Food 12.0 USD
2022-07-31 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2022-07-31 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2022-07-31 * Starbucks
Assets:Bank:US:WellsFargo:Checking -4.3 USD
Expenses:Food 4.3 USD
2022-07-01 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2022-07-01 * McDonald's
Assets:Bank:US:WellsFargo:Checking -12.0 USD
Expenses:Food 12.0 USD
2022-07-01 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2022-07-01 * Starbucks
Assets:Bank:US:WellsFargo:Checking -4.3 USD
Expenses:Food 4.3 USD