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Account Liabilities

Flow Chart

Balance Chart

Account Journal

Date F Narration/Payee Position Price Cost
2020-06-29 * Cafe Modagor Eating out with Julie
Liabilities:US:Chase:Slate -31.60 USD
Expenses:Food:Restaurant 31.60 USD
2020-06-28 * Rose Flower Eating out with Natasha
Liabilities:US:Chase:Slate -27.08 USD
Expenses:Food:Restaurant 27.08 USD
2020-06-27 * China Garden Eating out with Julie
Liabilities:US:Chase:Slate -12.44 USD
Expenses:Food:Restaurant 12.44 USD
2020-06-27 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2020-06-25 * Jewel of Morroco Eating out with work buddies
Liabilities:US:Chase:Slate -23.98 USD
Expenses:Food:Restaurant 23.98 USD
2020-06-24 * Onion Market Buying groceries
Liabilities:US:Chase:Slate -65.06 USD
Expenses:Food:Groceries 65.06 USD
2020-06-24 Bal Liabilities:US:Chase:Slate -82.32 USD
2020-06-20 * Kin Soy Eating out
Liabilities:US:Chase:Slate -43.18 USD
Expenses:Food:Restaurant 43.18 USD
2020-06-16 * Jewel of Morroco Eating out with Bill
Liabilities:US:Chase:Slate -16.79 USD
Expenses:Food:Restaurant 16.79 USD
2020-06-14 * Kin Soy Eating out after work
Liabilities:US:Chase:Slate -22.35 USD
Expenses:Food:Restaurant 22.35 USD
2020-06-12 * China Garden Eating out after work
Liabilities:US:Chase:Slate -12.93 USD
Expenses:Food:Restaurant 12.93 USD
2020-06-11 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 461.46 USD
Assets:US:BofA:Checking -461.46 USD
2020-06-09 * Good Moods Market Buying groceries
Liabilities:US:Chase:Slate -81.16 USD
Expenses:Food:Groceries 81.16 USD
2020-06-07 * Uncle Boons Eating out alone
Liabilities:US:Chase:Slate -32.26 USD
Expenses:Food:Restaurant 32.26 USD
2020-06-03 * Uncle Boons Eating out
Liabilities:US:Chase:Slate -39.75 USD
Expenses:Food:Restaurant 39.75 USD
2020-06-03 Bal Liabilities:US:Chase:Slate -295.36 USD
2020-06-02 * Uncle Boons Eating out with Joe
Liabilities:US:Chase:Slate -23.06 USD
Expenses:Food:Restaurant 23.06 USD
2020-05-29 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2020-05-28 * Rose Flower Eating out with Bill
Liabilities:US:Chase:Slate -23.18 USD
Expenses:Food:Restaurant 23.18 USD
2020-05-27 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -88.29 USD
Expenses:Food:Groceries 88.29 USD
2020-05-23 * China Garden Eating out alone
Liabilities:US:Chase:Slate -15.80 USD
Expenses:Food:Restaurant 15.80 USD
2020-05-19 * Jewel of Morroco Eating out with work buddies
Liabilities:US:Chase:Slate -25.03 USD
Expenses:Food:Restaurant 25.03 USD
2020-05-14 * Jewel of Morroco Eating out with Natasha
Liabilities:US:Chase:Slate -37.84 USD
Expenses:Food:Restaurant 37.84 USD
2020-05-13 Bal Liabilities:US:Chase:Slate 37.84 USD
2020-05-10 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 881.79 USD
Assets:US:BofA:Checking -881.79 USD
2020-05-09 * Jewel of Morroco Eating out with Joe
Liabilities:US:Chase:Slate -22.74 USD
Expenses:Food:Restaurant 22.74 USD
2020-05-08 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -106.79 USD
Expenses:Food:Groceries 106.79 USD
2020-05-08 * Goba Goba Eating out with work buddies
Liabilities:US:Chase:Slate -35.50 USD
Expenses:Food:Restaurant 35.50 USD
2020-05-06 * Kin Soy Eating out
Liabilities:US:Chase:Slate -25.26 USD
Expenses:Food:Restaurant 25.26 USD
2020-05-03 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -120.64 USD
Expenses:Food:Groceries 120.64 USD
2020-05-03 * Jewel of Morroco Eating out with Bill
Liabilities:US:Chase:Slate -32.10 USD
Expenses:Food:Restaurant 32.10 USD
2020-04-28 * Uncle Boons Eating out with Julie
Liabilities:US:Chase:Slate -43.09 USD
Expenses:Food:Restaurant 43.09 USD
2020-04-28 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2020-04-27 * Rose Flower Eating out with Bill
Liabilities:US:Chase:Slate -48.10 USD
Expenses:Food:Restaurant 48.10 USD
2020-04-26 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -73.74 USD
Expenses:Food:Groceries 73.74 USD
2020-04-24 * China Garden Eating out with Joe
Liabilities:US:Chase:Slate -38.74 USD
Expenses:Food:Restaurant 38.74 USD
2020-04-19 * Goba Goba Eating out with Julie
Liabilities:US:Chase:Slate -45.26 USD
Expenses:Food:Restaurant 45.26 USD
2020-04-18 * Farmer Fresh Buying groceries
Liabilities:US:Chase:Slate -64.51 USD
Expenses:Food:Groceries 64.51 USD
2020-04-17 * Goba Goba Eating out with Bill
Liabilities:US:Chase:Slate -34.90 USD
Expenses:Food:Restaurant 34.90 USD
2020-04-17 Bal Liabilities:US:Chase:Slate -32.58 USD
2020-04-13 * Rose Flower Eating out with Bill
Liabilities:US:Chase:Slate -32.58 USD
Expenses:Food:Restaurant 32.58 USD
2020-04-11 * Rose Flower Eating out
Liabilities:US:Chase:Slate -26.76 USD
Expenses:Food:Restaurant 26.76 USD
2020-04-09 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 566.04 USD
Assets:US:BofA:Checking -566.04 USD
2020-04-08 * Rose Flower Eating out with Julie
Liabilities:US:Chase:Slate -33.76 USD
Expenses:Food:Restaurant 33.76 USD
2020-04-04 * Kin Soy Eating out with Julie
Liabilities:US:Chase:Slate -19.79 USD
Expenses:Food:Restaurant 19.79 USD
2020-04-01 * Farmer Fresh Buying groceries
Liabilities:US:Chase:Slate -85.03 USD
Expenses:Food:Groceries 85.03 USD
1980-05-12 Open Liabilities:US:Chase:Slate
1980-05-12 Open Liabilities:AccountsPayable