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: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
2021-01-01 Open Expenses:Taxes:Y2021:US:SocSec
2020-09-27 * Buy shares of GLD
Assets:US:ETrade:Cash -845.35 USD
Assets:US:ETrade:GLD 5 GLD 167.28 USD , 2020-09-27
Expenses:Financial:Commissions 8.95 USD
2020-09-27 * Buy shares of ITOT
Assets:US:ETrade:Cash -879.85 USD
Assets:US:ETrade:ITOT 6 ITOT 145.15 USD , 2020-09-27
Expenses:Financial:Commissions 8.95 USD
2020-09-27 * Buy shares of VEA
Assets:US:ETrade:Cash -881.95 USD
Assets:US:ETrade:VEA 4 VEA 218.25 USD , 2020-09-27
Expenses:Financial:Commissions 8.95 USD
2020-09-27 * Buy shares of VHT
Assets:US:ETrade:Cash -804.50 USD
Assets:US:ETrade:VHT 7 VHT 113.65 USD , 2020-09-27
Expenses:Financial:Commissions 8.95 USD
2020-09-26 * Goba Goba Eating out
Liabilities:US:Chase:Slate -35.64 USD
Expenses:Food:Restaurant 35.64 USD
2020-09-25 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2020-09-24 * BayBook Payroll
Assets:US:BofA:Checking 2,550.60 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 0.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-09-23 * Cafe Modagor Eating out with Joe
Liabilities:US:Chase:Slate -31.09 USD
Expenses:Food:Restaurant 31.09 USD
2020-09-22 * Wine-Tarner Cable
Assets:US:BofA:Checking -79.83 USD
Expenses:Home:Internet 79.83 USD
2020-09-19 * Good Moods Market Buying groceries
Liabilities:US:Chase:Slate -92.72 USD
Expenses:Food:Groceries 92.72 USD
2020-09-19 * Cafe Modagor Eating out after work
Liabilities:US:Chase:Slate -32.88 USD
Expenses:Food:Restaurant 32.88 USD
2020-09-18 * Verizon Wireless
Assets:US:BofA:Checking -55.38 USD
Expenses:Home:Phone 55.38 USD
2020-09-15 * Rose Flower Eating out with Julie
Liabilities:US:Chase:Slate -33.34 USD
Expenses:Food:Restaurant 33.34 USD
2020-09-10 * Kin Soy Eating out with Joe
Liabilities:US:Chase:Slate -58.84 USD
Expenses:Food:Restaurant 58.84 USD
2020-09-10 * BayBook Payroll
Assets:US:BofA:Checking 2,550.60 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 0.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-09-09 * Cafe Modagor Eating out with Bill
Liabilities:US:Chase:Slate -32.55 USD
Expenses:Food:Restaurant 32.55 USD
2020-09-08 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2020-09-07 * Cafe Modagor Eating out with Natasha
Liabilities:US:Chase:Slate -20.51 USD
Expenses:Food:Restaurant 20.51 USD
2020-09-06 * Good Moods Market Buying groceries
Liabilities:US:Chase:Slate -57.17 USD
Expenses:Food:Groceries 57.17 USD
2020-09-05 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2020-09-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2020-09-02 * Jewel of Morroco Eating out with Bill
Liabilities:US:Chase:Slate -34.79 USD
Expenses:Food:Restaurant 34.79 USD
2020-08-30 * Farmer Fresh Buying groceries
Liabilities:US:Chase:Slate -83.51 USD
Expenses:Food:Groceries 83.51 USD
2020-08-30 * Jewel of Morroco Eating out alone
Liabilities:US:Chase:Slate -29.54 USD
Expenses:Food:Restaurant 29.54 USD
2020-08-28 * China Garden Eating out with Bill
Liabilities:US:Chase:Slate -25.95 USD
Expenses:Food:Restaurant 25.95 USD
2020-08-27 * BayBook Payroll
Assets:US:BofA:Checking 2,550.60 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 0.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-08-26 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2020-08-25 * China Garden Eating out alone
Liabilities:US:Chase:Slate -47.97 USD
Expenses:Food:Restaurant 47.97 USD
2020-08-21 * Wine-Tarner Cable
Assets:US:BofA:Checking -79.91 USD
Expenses:Home:Internet 79.91 USD
2020-08-21 * Goba Goba Eating out with Joe
Liabilities:US:Chase:Slate -36.64 USD
Expenses:Food:Restaurant 36.64 USD
2020-08-19 * Verizon Wireless
Assets:US:BofA:Checking -55.08 USD
Expenses:Home:Phone 55.08 USD
2020-08-19 * China Garden Eating out with Julie
Liabilities:US:Chase:Slate -32.74 USD
Expenses:Food:Restaurant 32.74 USD
2020-08-17 * Chichipotle Eating out after work
Liabilities:US:Chase:Slate -42.67 USD
Expenses:Food:Restaurant 42.67 USD
2020-08-16 * Kin Soy Eating out
Liabilities:US:Chase:Slate -14.83 USD
Expenses:Food:Restaurant 14.83 USD
2020-08-13 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -71.56 USD
Expenses:Food:Groceries 71.56 USD
2020-08-13 * Chichipotle Eating out with Natasha
Liabilities:US:Chase:Slate -22.76 USD
Expenses:Food:Restaurant 22.76 USD
2020-08-13 * BayBook Payroll
Assets:US:BofA:Checking 2,550.60 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 0.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-08-09 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2020-08-09 * Jewel of Morroco Eating out after work
Liabilities:US:Chase:Slate -26.71 USD
Expenses:Food:Restaurant 26.71 USD
2020-08-08 * Kin Soy Eating out after work
Liabilities:US:Chase:Slate -40.34 USD
Expenses:Food:Restaurant 40.34 USD
2020-08-06 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2020-08-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2020-08-03 * Rose Flower Eating out with Bill
Liabilities:US:Chase:Slate -24.13 USD
Expenses:Food:Restaurant 24.13 USD
2020-08-01 * Jewel of Morroco Eating out alone
Liabilities:US:Chase:Slate -37.79 USD
Expenses:Food:Restaurant 37.79 USD
2020-07-31 * Chichipotle Eating out with Julie
Liabilities:US:Chase:Slate -24.92 USD
Expenses:Food:Restaurant 24.92 USD
2020-07-30 * Goba Goba Eating out alone
Liabilities:US:Chase:Slate -34.04 USD
Expenses:Food:Restaurant 34.04 USD
2020-07-30 * BayBook Payroll
Assets:US:BofA:Checking 2,050.60 USD
Assets:US:Vanguard:Cash 500.00 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 -500.0 IRAUSD
Expenses:Taxes:Y2020:US:Federal:PreTax401k 500.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-07-29 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2020-07-28 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -96.66 USD
Expenses:Food:Groceries 96.66 USD
2020-07-26 * Kin Soy Eating out with Julie
Liabilities:US:Chase:Slate -26.07 USD
Expenses:Food:Restaurant 26.07 USD
2020-07-22 * Wine-Tarner Cable
Assets:US:BofA:Checking -79.96 USD
Expenses:Home:Internet 79.96 USD
2020-07-21 * Uncle Boons Eating out with Bill
Liabilities:US:Chase:Slate -28.89 USD
Expenses:Food:Restaurant 28.89 USD
2020-07-19 * Verizon Wireless
Assets:US:BofA:Checking -42.22 USD
Expenses:Home:Phone 42.22 USD
2020-07-19 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -38.54 USD
Expenses:Food:Groceries 38.54 USD
2020-07-19 * Jewel of Morroco Eating out with Bill
Liabilities:US:Chase:Slate -27.57 USD
Expenses:Food:Restaurant 27.57 USD
2020-07-16 * 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
2020-07-14 * Jewel of Morroco Eating out with Joe
Liabilities:US:Chase:Slate -36.19 USD
Expenses:Food:Restaurant 36.19 USD
2020-07-12 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -52.38 USD
Expenses:Food:Groceries 52.38 USD
2020-07-09 * Jewel of Morroco Eating out with work buddies
Liabilities:US:Chase:Slate -12.95 USD
Expenses:Food:Restaurant 12.95 USD
2020-07-08 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2020-07-05 * Farmer Fresh Buying groceries
Liabilities:US:Chase:Slate -92.58 USD
Expenses:Food:Groceries 92.58 USD
2020-07-05 * Cafe Modagor Eating out with Bill
Liabilities:US:Chase:Slate -19.48 USD
Expenses:Food:Restaurant 19.48 USD
2020-07-04 * Jewel of Morroco Eating out with Natasha
Liabilities:US:Chase:Slate -43.76 USD
Expenses:Food:Restaurant 43.76 USD
2020-07-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2020-07-04 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2020-07-02 * 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: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:SocSec
2020-01-01 Open Expenses:Taxes:Y2020:US:Federal
2020-01-01 Open Expenses:Taxes:Y2020:US:Medicare
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:Home:Phone
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
1980-05-12 Open Expenses:Financial:Fees
1980-05-12 Open Expenses:Financial:Commissions