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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:SocSec
2022-01-01 Open Expenses:Taxes:Y2022:US:SDI
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
2021-03-31 * Goba Goba Eating out after work
Liabilities:US:Chase:Slate -27.90 USD
Expenses:Food:Restaurant 27.90 USD
2021-03-27 * Kin Soy Eating out with Bill
Liabilities:US:Chase:Slate -35.38 USD
Expenses:Food:Restaurant 35.38 USD
2021-03-27 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2021-03-25 * 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:Y2021:US:Medicare 106.62 USD
Expenses:Taxes:Y2021:US:Federal 1,062.92 USD
Expenses:Taxes:Y2021:US:State 365.08 USD
Expenses:Taxes:Y2021:US:CityNYC 174.92 USD
Expenses:Taxes:Y2021:US:SDI 1.12 USD
Expenses:Taxes:Y2021:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2021:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2021-03-23 * China Garden Eating out alone
Liabilities:US:Chase:Slate -19.82 USD
Expenses:Food:Restaurant 19.82 USD
2021-03-23 * Filing taxes for 2020
Expenses:Taxes:Y2020:US:Federal 602.71 USD
Expenses:Taxes:Y2020:US:State 249.29 USD
Liabilities:AccountsPayable -852.00 USD
2021-03-22 * Wine-Tarner Cable
Assets:US:BofA:Checking -80.04 USD
Expenses:Home:Internet 80.04 USD
2021-03-19 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -68.10 USD
Expenses:Food:Groceries 68.10 USD
2021-03-18 * Verizon Wireless
Assets:US:BofA:Checking -57.14 USD
Expenses:Home:Phone 57.14 USD
2021-03-18 * Uncle Boons Eating out with Natasha
Liabilities:US:Chase:Slate -38.44 USD
Expenses:Food:Restaurant 38.44 USD
2021-03-17 * Kin Soy Eating out
Liabilities:US:Chase:Slate -23.89 USD
Expenses:Food:Restaurant 23.89 USD
2021-03-14 * Kin Soy Eating out
Liabilities:US:Chase:Slate -44.91 USD
Expenses:Food:Restaurant 44.91 USD
2021-03-11 * 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:Y2021:US:Medicare 106.62 USD
Expenses:Taxes:Y2021:US:Federal 1,062.92 USD
Expenses:Taxes:Y2021:US:State 365.08 USD
Expenses:Taxes:Y2021:US:CityNYC 174.92 USD
Expenses:Taxes:Y2021:US:SDI 1.12 USD
Expenses:Taxes:Y2021:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2021:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2021-03-10 * Rose Flower Eating out after work
Liabilities:US:Chase:Slate -25.07 USD
Expenses:Food:Restaurant 25.07 USD
2021-03-08 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2021-03-07 * Farmer Fresh Buying groceries
Liabilities:US:Chase:Slate -63.04 USD
Expenses:Food:Groceries 63.04 USD
2021-03-06 * Chichipotle Eating out after work
Liabilities:US:Chase:Slate -18.23 USD
Expenses:Food:Restaurant 18.23 USD
2021-03-06 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2021-03-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2021-03-02 * China Garden Eating out with Julie
Liabilities:US:Chase:Slate -37.41 USD
Expenses:Food:Restaurant 37.41 USD
2021-01-01 Open Expenses:Taxes:Y2021:US:State
2021-01-01 Open Expenses:Taxes:Y2021:US:Federal:PreTax401k
2021-01-01 Open Expenses:Taxes:Y2021:US:Medicare
2021-01-01 Open Expenses:Taxes:Y2021:US:Federal
2021-01-01 Open Expenses:Taxes:Y2021:US:CityNYC
2021-01-01 Open Expenses:Taxes:Y2021:US:SDI
2021-01-01 Open Expenses:Taxes:Y2021:US:SocSec
2020-01-01 Open Expenses:Vacation
2020-01-01 Open Expenses:Taxes:Y2020:US:SocSec
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
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
1980-05-12 Open Expenses:Food:Restaurant
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:Groceries