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Account Liabilities

Flow Chart

Balance Chart

Account Journal

Date F Narration/Payee Position Price Cost
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
2020-09-23 * Cafe Modagor Eating out with Joe
Liabilities:US:Chase:Slate -31.09 USD
Expenses:Food:Restaurant 31.09 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
2020-09-15 * 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
2020-09-09 * Cafe Modagor Eating out with Bill
Liabilities:US:Chase:Slate -32.55 USD
Expenses:Food:Restaurant 32.55 USD
2020-09-09 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 673.19 USD
Assets:US:BofA:Checking -673.19 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
2020-09-04 Bal Liabilities:US:Chase:Slate -562.96 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
2020-08-26 * 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 * Goba Goba Eating out with Joe
Liabilities:US:Chase:Slate -36.64 USD
Expenses:Food:Restaurant 36.64 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
2020-08-09 * Jewel of Morroco Eating out after work
Liabilities:US:Chase:Slate -26.71 USD
Expenses:Food:Restaurant 26.71 USD
2020-08-09 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 561.85 USD
Assets:US:BofA:Checking -561.85 USD
2020-08-09 Bal Liabilities:US:Chase:Slate -535.14 USD
2020-08-08 * Kin Soy Eating out after work
Liabilities:US:Chase:Slate -40.34 USD
Expenses:Food:Restaurant 40.34 USD
2020-08-03 * 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
2020-07-29 * 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
2020-07-21 * Uncle Boons Eating out with Bill
Liabilities:US:Chase:Slate -28.89 USD
Expenses:Food:Restaurant 28.89 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
2020-07-17 Bal Liabilities:US:Chase:Slate -36.19 USD
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
2020-07-11 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 583.63 USD
Assets:US:BofA:Checking -583.63 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
2020-07-05 * 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
1980-05-12 Open Liabilities:US:Chase:Slate
1980-05-12 Open Liabilities:AccountsPayable