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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: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
2021-06-28 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2021-06-27 * Uncle Boons Eating out with Bill
Liabilities:US:Chase:Slate -24.36 USD
Expenses:Food:Restaurant 24.36 USD
2021-06-26 * Jewel of Morroco Eating out with Joe
Liabilities:US:Chase:Slate -29.50 USD
Expenses:Food:Restaurant 29.50 USD
2021-06-23 * Chichipotle Eating out with work buddies
Liabilities:US:Chase:Slate -31.35 USD
Expenses:Food:Restaurant 31.35 USD
2021-06-22 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -81.14 USD
Expenses:Food:Groceries 81.14 USD
2021-06-22 * Rose Flower Eating out
Liabilities:US:Chase:Slate -23.72 USD
Expenses:Food:Restaurant 23.72 USD
2021-06-21 * Wine-Tarner Cable
Assets:US:BofA:Checking -80.07 USD
Expenses:Home:Internet 80.07 USD
2021-06-19 * Verizon Wireless
Assets:US:BofA:Checking -72.15 USD
Expenses:Home:Phone 72.15 USD
2021-06-18 * Cafe Modagor Eating out alone
Liabilities:US:Chase:Slate -44.70 USD
Expenses:Food:Restaurant 44.70 USD
2021-06-17 * 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
2021-06-16 * Kin Soy Eating out with Julie
Liabilities:US:Chase:Slate -107.72 USD
Expenses:Food:Restaurant 107.72 USD
2021-06-14 * Rose Flower Eating out
Liabilities:US:Chase:Slate -49.69 USD
Expenses:Food:Restaurant 49.69 USD
2021-06-09 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -73.11 USD
Expenses:Food:Groceries 73.11 USD
2021-06-09 * Goba Goba Eating out with Natasha
Liabilities:US:Chase:Slate -34.18 USD
Expenses:Food:Restaurant 34.18 USD
2021-06-08 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2021-06-07 * Rose Flower Eating out with work buddies
Liabilities:US:Chase:Slate -38.97 USD
Expenses:Food:Restaurant 38.97 USD
2021-06-06 * Rose Flower Eating out with Natasha
Liabilities:US:Chase:Slate -23.62 USD
Expenses:Food:Restaurant 23.62 USD
2021-06-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2021-06-03 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2021-06-03 * 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
2021-06-01 * Goba Goba Eating out with Julie
Liabilities:US:Chase:Slate -26.53 USD
Expenses:Food:Restaurant 26.53 USD
2021-01-01 Open Expenses:Taxes:Y2021:US:SocSec
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:State
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