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Account Expenses

Flow Chart

Balance Chart

Account Journal

Date F Narration/Payee Position Price Cost
2022-01-01 Open Expenses:Taxes:Y2022:US:State
2022-01-01 Open Expenses:Taxes:Y2022:US:Federal:PreTax401k
2022-01-01 Open Expenses:Taxes:Y2022:US:Medicare
2022-01-01 Open Expenses:Taxes:Y2022:US:Federal
2022-01-01 Open Expenses:Taxes:Y2022:US:CityNYC
2022-01-01 Open Expenses:Taxes:Y2022:US:SDI
2022-01-01 Open Expenses:Taxes:Y2022:US:SocSec
2021-01-01 Open Expenses:Taxes:Y2021:US:Medicare
2021-01-01 Open Expenses:Taxes:Y2021:US:SocSec
2021-01-01 Open Expenses:Taxes:Y2021:US:State
2021-01-01 Open Expenses:Taxes:Y2021:US:SDI
2021-01-01 Open Expenses:Taxes:Y2021:US:CityNYC
2021-01-01 Open Expenses:Taxes:Y2021:US:Federal
2021-01-01 Open Expenses:Taxes:Y2021:US:Federal:PreTax401k
2020-03-31 * Jewel of Morroco Eating out with work buddies
Liabilities:US:Chase:Slate -97.14 USD
Expenses:Food:Restaurant 97.14 USD
2020-03-30 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2020-03-26 * Rose Flower Eating out
Liabilities:US:Chase:Slate -49.72 USD
Expenses:Food:Restaurant 49.72 USD
2020-03-26 * BayBook Payroll
Assets:US:BofA:Checking 1,350.60 USD
Assets:US:Vanguard:Cash 1,200.00 USD
Income:US:BayBook:Salary -4,615.38 USD
Income:US:BayBook: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:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2020:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-03-23 * Wine-Tarner Cable
Assets:US:BofA:Checking -79.90 USD
Expenses:Home:Internet 79.90 USD
2020-03-21 * Kin Soy Eating out with Julie
Liabilities:US:Chase:Slate -29.04 USD
Expenses:Food:Restaurant 29.04 USD
2020-03-19 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -92.80 USD
Expenses:Food:Groceries 92.80 USD
2020-03-18 * Verizon Wireless
Assets:US:BofA:Checking -58.94 USD
Expenses:Home:Phone 58.94 USD
2020-03-17 * Uncle Boons Eating out after work
Liabilities:US:Chase:Slate -12.00 USD
Expenses:Food:Restaurant 12.00 USD
2020-03-13 * Goba Goba Eating out
Liabilities:US:Chase:Slate -30.57 USD
Expenses:Food:Restaurant 30.57 USD
2020-03-12 * BayBook Payroll
Assets:US:BofA:Checking 1,350.60 USD
Assets:US:Vanguard:Cash 1,200.00 USD
Income:US:BayBook:Salary -4,615.38 USD
Income:US:BayBook: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:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2020:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-03-10 * China Garden Eating out with Bill
Liabilities:US:Chase:Slate -33.81 USD
Expenses:Food:Restaurant 33.81 USD
2020-03-08 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2020-03-08 * Rose Flower Eating out alone
Liabilities:US:Chase:Slate -33.23 USD
Expenses:Food:Restaurant 33.23 USD
2020-03-07 * Chichipotle Eating out with Natasha
Liabilities:US:Chase:Slate -22.49 USD
Expenses:Food:Restaurant 22.49 USD
2020-03-05 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2020-03-04 * Cafe Modagor Eating out with work buddies
Liabilities:US:Chase:Slate -31.89 USD
Expenses:Food:Restaurant 31.89 USD
2020-03-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2020-03-02 * Farmer Fresh Buying groceries
Liabilities:US:Chase:Slate -94.33 USD
Expenses:Food:Groceries 94.33 USD
2020-03-02 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2020-02-28 * Jewel of Morroco Eating out with Bill
Liabilities:US:Chase:Slate -44.28 USD
Expenses:Food:Restaurant 44.28 USD
2020-02-27 * BayBook Payroll
Assets:US:BofA:Checking 1,350.60 USD
Assets:US:Vanguard:Cash 1,200.00 USD
Income:US:BayBook:Salary -4,615.38 USD
Income:US:BayBook: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:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2020:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-02-23 * Kin Soy Eating out with Julie
Liabilities:US:Chase:Slate -23.96 USD
Expenses:Food:Restaurant 23.96 USD
2020-02-21 * Wine-Tarner Cable
Assets:US:BofA:Checking -79.91 USD
Expenses:Home:Internet 79.91 USD
2020-02-20 * Verizon Wireless
Assets:US:BofA:Checking -54.20 USD
Expenses:Home:Phone 54.20 USD
2020-02-20 * Rose Flower Eating out with work buddies
Liabilities:US:Chase:Slate -24.83 USD
Expenses:Food:Restaurant 24.83 USD
2020-02-18 * Good Moods Market Buying groceries
Liabilities:US:Chase:Slate -69.00 USD
Expenses:Food:Groceries 69.00 USD
2020-02-16 * Goba Goba Eating out alone
Liabilities:US:Chase:Slate -24.64 USD
Expenses:Food:Restaurant 24.64 USD
2020-02-14 * Goba Goba Eating out with work buddies
Liabilities:US:Chase:Slate -52.49 USD
Expenses:Food:Restaurant 52.49 USD
2020-02-13 * BayBook Payroll
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Assets:US:BofA:Checking 1,350.60 USD
Assets:US:Vanguard:Cash 1,200.00 USD
Income:US:BayBook:Salary -4,615.38 USD
Income:US:BayBook: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:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Expenses:Taxes:Y2020:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-02-10 * Chichipotle Eating out with work buddies
Liabilities:US:Chase:Slate -32.89 USD
Expenses:Food:Restaurant 32.89 USD
2020-02-09 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2020-02-08 * Rose Flower Eating out after work
Liabilities:US:Chase:Slate -19.65 USD
Expenses:Food:Restaurant 19.65 USD
2020-02-06 * Rose Flower Eating out with Bill
Liabilities:US:Chase:Slate -44.27 USD
Expenses:Food:Restaurant 44.27 USD
2020-02-04 * Rose Flower Eating out with Julie
Liabilities:US:Chase:Slate -53.53 USD
Expenses:Food:Restaurant 53.53 USD
2020-02-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2020-02-03 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2020-02-02 * Chichipotle Eating out with Natasha
Liabilities:US:Chase:Slate -18.92 USD
Expenses:Food:Restaurant 18.92 USD
2020-02-01 * Goba Goba Eating out with Natasha
Liabilities:US:Chase:Slate -30.48 USD
Expenses:Food:Restaurant 30.48 USD
2020-01-31 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2020-01-30 * Farmer Fresh Buying groceries
Liabilities:US:Chase:Slate -109.23 USD
Expenses:Food:Groceries 109.23 USD
2020-01-30 * BayBook Payroll
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Assets:US:BofA:Checking 1,350.60 USD
Assets:US:Vanguard:Cash 1,200.00 USD
Income:US:BayBook:Salary -4,615.38 USD
Income:US:BayBook: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:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Expenses:Taxes:Y2020:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-01-27 * Rose Flower Eating out with Julie
Liabilities:US:Chase:Slate -26.40 USD
Expenses:Food:Restaurant 26.40 USD
2020-01-22 * Jewel of Morroco Eating out with work buddies
Liabilities:US:Chase:Slate -36.05 USD
Expenses:Food:Restaurant 36.05 USD
2020-01-21 * Wine-Tarner Cable
Assets:US:BofA:Checking -79.95 USD
Expenses:Home:Internet 79.95 USD
2020-01-20 * Farmer Fresh Buying groceries
Liabilities:US:Chase:Slate -58.69 USD
Expenses:Food:Groceries 58.69 USD
2020-01-19 * Kin Soy Eating out with Joe
Liabilities:US:Chase:Slate -22.53 USD
Expenses:Food:Restaurant 22.53 USD
2020-01-18 * Verizon Wireless
Assets:US:BofA:Checking -72.11 USD
Expenses:Home:Phone 72.11 USD
2020-01-18 * Uncle Boons Eating out after work
Liabilities:US:Chase:Slate -40.30 USD
Expenses:Food:Restaurant 40.30 USD
2020-01-16 * Uncle Boons Eating out after work
Liabilities:US:Chase:Slate -20.21 USD
Expenses:Food:Restaurant 20.21 USD
2020-01-16 * BayBook Payroll
Assets:US:BofA:Checking 1,350.60 USD
Assets:US:Vanguard:Cash 1,200.00 USD
Income:US:BayBook:Salary -4,615.38 USD
Income:US:BayBook: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:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2020:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-01-13 * Chichipotle Eating out with Joe
Liabilities:US:Chase:Slate -20.68 USD
Expenses:Food:Restaurant 20.68 USD
2020-01-12 * Jewel of Morroco Eating out with Natasha
Liabilities:US:Chase:Slate -30.81 USD
Expenses:Food:Restaurant 30.81 USD
2020-01-10 * Jewel of Morroco Eating out after work
Liabilities:US:Chase:Slate -22.33 USD
Expenses:Food:Restaurant 22.33 USD
2020-01-09 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2020-01-05 * Goba Goba Eating out with work buddies
Liabilities:US:Chase:Slate -21.56 USD
Expenses:Food:Restaurant 21.56 USD
2020-01-05 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2020-01-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2020-01-02 * China Garden Eating out
Liabilities:US:Chase:Slate -28.17 USD
Expenses:Food:Restaurant 28.17 USD
2020-01-02 * BayBook Payroll
Assets:US:BofA:Checking 1,350.60 USD
Assets:US:Vanguard:Cash 1,200.00 USD
Income:US:BayBook:Salary -4,615.38 USD
Income:US:BayBook: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:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2020:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-01-01 Open Expenses:Taxes:Y2020:US:Federal:PreTax401k
2020-01-01 Open Expenses:Health:Vision:Insurance
2020-01-01 Open Expenses:Health:Dental:Insurance
2020-01-01 Open Expenses:Health:Medical:Insurance
2020-01-01 Open Expenses:Health:Life:GroupTermLife
2020-01-01 Open Expenses:Taxes:Y2020:US:SocSec
2020-01-01 Open Expenses:Vacation
2020-01-01 Open Expenses:Taxes:Y2020:US:State
2020-01-01 Open Expenses:Taxes:Y2020:US:SDI
2020-01-01 Open Expenses:Taxes:Y2020:US:CityNYC
2020-01-01 Open Expenses:Taxes:Y2020:US:Federal
2020-01-01 Open Expenses:Taxes:Y2020:US:Medicare
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:Financial:Commissions
1980-05-12 Open Expenses:Food:Groceries