Account Liabilities:US
Flow Chart
Balance Chart
Account Journal
Date | F | Narration/Payee | Position | Price | Cost | |
---|---|---|---|---|---|---|
2020-12-31 | * | Corner Deli Buying groceries | ||||
Liabilities:US:Chase:Slate | -107.54 | USD | ||||
Expenses:Food:Groceries | 107.54 | USD | ||||
2020-12-31 | * | Uncle Boons Eating out | ||||
Liabilities:US:Chase:Slate | -31.63 | USD | ||||
Expenses:Food:Restaurant | 31.63 | USD | ||||
2020-12-29 | * | Chichipotle Eating out with Natasha | ||||
Liabilities:US:Chase:Slate | -49.70 | USD | ||||
Expenses:Food:Restaurant | 49.70 | USD | ||||
2020-12-27 | * | Metro Transport Authority Tram tickets | ||||
Liabilities:US:Chase:Slate | -120.00 | USD | ||||
Expenses:Transport:Tram | 120.00 | USD | ||||
2020-12-25 | * | Kin Soy Eating out alone | ||||
Liabilities:US:Chase:Slate | -50.22 | USD | ||||
Expenses:Food:Restaurant | 50.22 | USD | ||||
2020-12-21 | * | Goba Goba Eating out after work | ||||
Liabilities:US:Chase:Slate | -42.50 | USD | ||||
Expenses:Food:Restaurant | 42.50 | USD | ||||
2020-12-17 | * | Kin Soy Eating out with Bill | ||||
Liabilities:US:Chase:Slate | -32.88 | USD | ||||
Expenses:Food:Restaurant | 32.88 | USD | ||||
2020-12-15 | * | Cafe Modagor Eating out alone | ||||
Liabilities:US:Chase:Slate | -47.34 | USD | ||||
Expenses:Food:Restaurant | 47.34 | USD | ||||
2020-12-14 | * | Corner Deli Buying groceries | ||||
Liabilities:US:Chase:Slate | -83.36 | USD | ||||
Expenses:Food:Groceries | 83.36 | USD | ||||
2020-12-11 | * | Chichipotle Eating out with Bill | ||||
Liabilities:US:Chase:Slate | -13.39 | USD | ||||
Expenses:Food:Restaurant | 13.39 | USD | ||||
2020-12-10 | * | Chase:Slate Paying off credit card | ||||
Liabilities:US:Chase:Slate | 628.63 | USD | ||||
Assets:US:BofA:Checking | -628.63 | USD | ||||
2020-12-09 | Bal | Liabilities:US:Chase:Slate | -1,214.79 | USD | ||
2020-12-08 | * | Chichipotle Eating out after work | ||||
Liabilities:US:Chase:Slate | -60.43 | USD | ||||
Expenses:Food:Restaurant | 60.43 | USD | ||||
2020-12-04 | * | Rose Flower Eating out with work buddies | ||||
Liabilities:US:Chase:Slate | -46.30 | USD | ||||
Expenses:Food:Restaurant | 46.30 | USD | ||||
2020-12-03 | * | Good Moods Market Buying groceries | ||||
Liabilities:US:Chase:Slate | -92.96 | USD | ||||
Expenses:Food:Groceries | 92.96 | USD | ||||
2020-12-03 | * | China Garden Eating out after work | ||||
Liabilities:US:Chase:Slate | -36.85 | USD | ||||
Expenses:Food:Restaurant | 36.85 | USD | ||||
2020-12-01 | * | Uncle Boons Eating out with Julie | ||||
Liabilities:US:Chase:Slate | -64.42 | USD | ||||
Expenses:Food:Restaurant | 64.42 | USD | ||||
2020-11-28 | * | Chichipotle Eating out | ||||
Liabilities:US:Chase:Slate | -23.64 | USD | ||||
Expenses:Food:Restaurant | 23.64 | USD | ||||
2020-11-27 | * | Metro Transport Authority Tram tickets | ||||
Liabilities:US:Chase:Slate | -120.00 | USD | ||||
Expenses:Transport:Tram | 120.00 | USD | ||||
2020-11-23 | * | Corner Deli Buying groceries | ||||
Liabilities:US:Chase:Slate | -105.24 | USD | ||||
Expenses:Food:Groceries | 105.24 | USD | ||||
2020-11-23 | * | Cafe Modagor Eating out after work | ||||
Liabilities:US:Chase:Slate | -26.56 | USD | ||||
Expenses:Food:Restaurant | 26.56 | USD | ||||
2020-11-21 | * | Chichipotle Eating out with Bill | ||||
Liabilities:US:Chase:Slate | -20.40 | USD | ||||
Expenses:Food:Restaurant | 20.40 | USD | ||||
2020-11-16 | * | Chichipotle Eating out with Julie | ||||
Liabilities:US:Chase:Slate | -18.44 | USD | ||||
Expenses:Food:Restaurant | 18.44 | USD | ||||
2020-11-12 | Bal | Liabilities:US:Chase:Slate | -599.55 | USD | ||
2020-11-11 | * | Chichipotle Eating out with Joe | ||||
Liabilities:US:Chase:Slate | -26.33 | USD | ||||
Expenses:Food:Restaurant | 26.33 | USD | ||||
2020-11-11 | * | Chase:Slate Paying off credit card | ||||
Liabilities:US:Chase:Slate | 187.18 | USD | ||||
Assets:US:BofA:Checking | -187.18 | USD | ||||
2020-11-09 | * | Cafe Modagor Eating out | ||||
Liabilities:US:Chase:Slate | -17.24 | USD | ||||
Expenses:Food:Restaurant | 17.24 | USD | ||||
2020-11-07 | * | Farmer Fresh Buying groceries | ||||
Liabilities:US:Chase:Slate | -64.43 | USD | ||||
Expenses:Food:Groceries | 64.43 | USD | ||||
2020-11-04 | * | Kin Soy Eating out with Julie | ||||
Liabilities:US:Chase:Slate | -33.83 | USD | ||||
Expenses:Food:Restaurant | 33.83 | USD | ||||
2020-10-31 | * | Rose Flower Eating out with Bill | ||||
Liabilities:US:Chase:Slate | -45.35 | USD | ||||
Expenses:Food:Restaurant | 45.35 | USD | ||||
2020-10-30 | * | Jewel of Morroco Eating out alone | ||||
Liabilities:US:Chase:Slate | -60.41 | USD | ||||
Expenses:Food:Restaurant | 60.41 | USD | ||||
2020-10-29 | * | Legal Seafood | ||||
Liabilities:US:Chase:Slate | -23.58 | USD | ||||
Expenses:Food:Restaurant | 23.58 | USD | ||||
2020-10-28 | * | Starbucks | ||||
Liabilities:US:Chase:Slate | -5.90 | USD | ||||
Expenses:Food:Coffee | 5.90 | USD | ||||
2020-10-27 | * | Legal Seafood | ||||
Liabilities:US:Chase:Slate | -32.15 | USD | ||||
Expenses:Food:Restaurant | 32.15 | USD | ||||
2020-10-26 | * | Giacomo's Restaurant | ||||
Liabilities:US:Chase:Slate | -40.58 | USD | ||||
Expenses:Food:Restaurant | 40.58 | USD | ||||
2020-10-25 | * | Starbucks | ||||
Liabilities:US:Chase:Slate | -5.51 | USD | ||||
Expenses:Food:Coffee | 5.51 | USD | ||||
2020-10-24 | * | Giacomo's Restaurant | ||||
Liabilities:US:Chase:Slate | -35.65 | USD | ||||
Expenses:Food:Restaurant | 35.65 | USD | ||||
2020-10-23 | * | Starbucks | ||||
Liabilities:US:Chase:Slate | -6.08 | USD | ||||
Expenses:Food:Coffee | 6.08 | USD | ||||
2020-10-23 | * | Legal Seafood | ||||
Liabilities:US:Chase:Slate | -24.43 | USD | ||||
Expenses:Food:Restaurant | 24.43 | USD | ||||
2020-10-22 | * | Giacomo's Restaurant | ||||
Liabilities:US:Chase:Slate | -38.40 | USD | ||||
Expenses:Food:Restaurant | 38.40 | USD | ||||
2020-10-22 | Bal | Liabilities:US:Chase:Slate | -326.86 | USD | ||
2020-10-21 | * | Franklin Cafe | ||||
Liabilities:US:Chase:Slate | -31.12 | USD | ||||
Expenses:Food:Restaurant | 31.12 | USD | ||||
2020-10-20 | * | Starbucks | ||||
Liabilities:US:Chase:Slate | -4.74 | USD | ||||
Expenses:Food:Coffee | 4.74 | USD | ||||
2020-10-19 | * | Starbucks | ||||
Liabilities:US:Chase:Slate | -6.30 | USD | ||||
Expenses:Food:Coffee | 6.30 | USD | ||||
2020-10-19 | * | Legal Seafood | ||||
Liabilities:US:Chase:Slate | -34.37 | USD | ||||
Expenses:Food:Restaurant | 34.37 | USD | ||||
2020-10-18 | * | Giacomo's Restaurant | ||||
Liabilities:US:Chase:Slate | -39.47 | USD | ||||
Expenses:Food:Restaurant | 39.47 | USD | ||||
2020-10-15 | * | Franklin Cafe | ||||
Liabilities:US:Chase:Slate | -31.86 | USD | ||||
Expenses:Food:Restaurant | 31.86 | USD | ||||
2020-10-14 | * | Giacomo's Restaurant | ||||
Liabilities:US:Chase:Slate | -42.46 | USD | ||||
Expenses:Food:Restaurant | 42.46 | USD | ||||
2020-10-14 | * | Legal Seafood | ||||
Liabilities:US:Chase:Slate | -26.15 | USD | ||||
Expenses:Food:Restaurant | 26.15 | USD | ||||
2020-10-13 | * | Legal Seafood | ||||
Liabilities:US:Chase:Slate | -30.12 | USD | ||||
Expenses:Food:Restaurant | 30.12 | USD | ||||
2020-10-13 | * | Starbucks | ||||
Liabilities:US:Chase:Slate | -5.35 | USD | ||||
Expenses:Food:Coffee | 5.35 | USD | ||||
2020-10-12 | * | Giacomo's Restaurant | ||||
Liabilities:US:Chase:Slate | -44.68 | USD | ||||
Expenses:Food:Restaurant | 44.68 | USD | ||||
2020-10-11 | * | Franklin Cafe | ||||
Liabilities:US:Chase:Slate | -31.72 | USD | ||||
Expenses:Food:Restaurant | 31.72 | USD | ||||
2020-10-10 | * | Franklin Cafe | ||||
Liabilities:US:Chase:Slate | -24.89 | USD | ||||
Expenses:Food:Restaurant | 24.89 | USD | ||||
2020-10-09 | * | Franklin Cafe | ||||
Liabilities:US:Chase:Slate | -28.28 | USD | ||||
Expenses:Food:Restaurant | 28.28 | USD | ||||
2020-10-09 | * | Chase:Slate Paying off credit card | ||||
Liabilities:US:Chase:Slate | 638.52 | USD | ||||
Assets:US:BofA:Checking | -638.52 | USD | ||||
2020-10-08 | * | Starbucks | ||||
Liabilities:US:Chase:Slate | -5.76 | USD | ||||
Expenses:Food:Coffee | 5.76 | USD | ||||
2020-10-05 | * | Good Moods Market Buying groceries | ||||
Liabilities:US:Chase:Slate | -103.11 | USD | ||||
Expenses:Food:Groceries | 103.11 | USD | ||||
2020-10-05 | * | Kin Soy Eating out with Joe | ||||
Liabilities:US:Chase:Slate | -49.56 | USD | ||||
Expenses:Food:Restaurant | 49.56 | USD | ||||
2020-10-01 | * | Rose Flower Eating out with work buddies | ||||
Liabilities:US:Chase:Slate | -20.93 | USD | ||||
Expenses:Food:Restaurant | 20.93 | USD | ||||
2020-10-01 | Bal | Liabilities:US:Chase:Slate | -404.51 | USD | ||
1980-05-12 | Open | Liabilities:US:Chase:Slate |