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Account Liabilities

Flow Chart

Balance Chart

Account Journal

Date F Narration/Payee Position Price Cost
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 * FEDERAL TAXPYMT
Assets:US:BofA:Checking -602.71 USD
Liabilities:AccountsPayable 602.71 USD
2021-03-25 * STATE TAX & FINANC PYMT
Assets:US:BofA:Checking -249.29 USD
Liabilities:AccountsPayable 249.29 USD
2021-03-25 Bal Liabilities:US:Chase:Slate -794.71 USD
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
2021-03-19 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -68.10 USD
Expenses:Food:Groceries 68.10 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
2021-03-10 * Rose Flower Eating out after work
Liabilities:US:Chase:Slate -25.07 USD
Expenses:Food:Restaurant 25.07 USD
2021-03-08 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 695.19 USD
Assets:US:BofA:Checking -695.19 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
2021-03-02 * China Garden Eating out with Julie
Liabilities:US:Chase:Slate -37.41 USD
Expenses:Food:Restaurant 37.41 USD
2021-02-28 * Rose Flower Eating out with Bill
Liabilities:US:Chase:Slate -25.73 USD
Expenses:Food:Restaurant 25.73 USD
2021-02-28 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2021-02-27 * Cafe Modagor Eating out with Joe
Liabilities:US:Chase:Slate -25.27 USD
Expenses:Food:Restaurant 25.27 USD
2021-02-25 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -90.03 USD
Expenses:Food:Groceries 90.03 USD
2021-02-24 Bal Liabilities:US:Chase:Slate -889.96 USD
2021-02-22 * Jewel of Morroco Eating out with work buddies
Liabilities:US:Chase:Slate -46.90 USD
Expenses:Food:Restaurant 46.90 USD
2021-02-17 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -124.56 USD
Expenses:Food:Groceries 124.56 USD
2021-02-17 * China Garden Eating out with Joe
Liabilities:US:Chase:Slate -33.73 USD
Expenses:Food:Restaurant 33.73 USD
2021-02-15 * Cafe Modagor Eating out with Joe
Liabilities:US:Chase:Slate -44.61 USD
Expenses:Food:Restaurant 44.61 USD
2021-02-12 * Uncle Boons Eating out with Bill
Liabilities:US:Chase:Slate -40.61 USD
Expenses:Food:Restaurant 40.61 USD
2021-02-09 * China Garden Eating out with Natasha
Liabilities:US:Chase:Slate -56.62 USD
Expenses:Food:Restaurant 56.62 USD
2021-02-07 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 566.02 USD
Assets:US:BofA:Checking -566.02 USD
2021-02-04 * Rose Flower Eating out with Julie
Liabilities:US:Chase:Slate -31.74 USD
Expenses:Food:Restaurant 31.74 USD
2021-02-03 * Good Moods Market Buying groceries
Liabilities:US:Chase:Slate -117.00 USD
Expenses:Food:Groceries 117.00 USD
2021-01-31 Bal Liabilities:US:Chase:Slate -960.21 USD
2021-01-30 * Chichipotle Eating out after work
Liabilities:US:Chase:Slate -51.74 USD
Expenses:Food:Restaurant 51.74 USD
2021-01-29 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2021-01-25 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -48.66 USD
Expenses:Food:Groceries 48.66 USD
2021-01-25 * Kin Soy Eating out after work
Liabilities:US:Chase:Slate -25.26 USD
Expenses:Food:Restaurant 25.26 USD
2021-01-21 * Goba Goba Eating out with Natasha
Liabilities:US:Chase:Slate -56.88 USD
Expenses:Food:Restaurant 56.88 USD
2021-01-17 * Kin Soy Eating out with Julie
Liabilities:US:Chase:Slate -38.81 USD
Expenses:Food:Restaurant 38.81 USD
2021-01-16 * China Garden Eating out with work buddies
Liabilities:US:Chase:Slate -19.31 USD
Expenses:Food:Restaurant 19.31 USD
2021-01-11 * Uncle Boons Eating out with Julie
Liabilities:US:Chase:Slate -21.83 USD
Expenses:Food:Restaurant 21.83 USD
2021-01-10 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 753.66 USD
Assets:US:BofA:Checking -753.66 USD
2021-01-07 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -76.19 USD
Expenses:Food:Groceries 76.19 USD
2021-01-06 * Kin Soy Eating out after work
Liabilities:US:Chase:Slate -31.82 USD
Expenses:Food:Restaurant 31.82 USD
2021-01-05 * Chichipotle Eating out alone
Liabilities:US:Chase:Slate -16.01 USD
Expenses:Food:Restaurant 16.01 USD
2021-01-05 Bal Liabilities:US:Chase:Slate -1,207.36 USD
2021-01-04 * Jewel of Morroco Eating out alone
Liabilities:US:Chase:Slate -42.64 USD
Expenses:Food:Restaurant 42.64 USD
1980-05-12 Open Liabilities:AccountsPayable
1980-05-12 Open Liabilities:US:Chase:Slate