Account Liabilities
Flow Chart
Balance Chart
Account Journal
Date | F | Narration/Payee | Position | Price | Cost | |
---|---|---|---|---|---|---|
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 | ||||
2021-06-18 | * | Cafe Modagor Eating out alone | ||||
Liabilities:US:Chase:Slate | -44.70 | USD | ||||
Expenses:Food:Restaurant | 44.70 | USD | ||||
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 | ||||
2021-06-11 | * | Chase:Slate Paying off credit card | ||||
Liabilities:US:Chase:Slate | 657.56 | USD | ||||
Assets:US:BofA:Checking | -657.56 | USD | ||||
2021-06-11 | Bal | Liabilities:US:Chase:Slate | -1,207.42 | 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 | ||||
2021-06-07 | * | 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 | ||||
2021-06-01 | * | Goba Goba Eating out with Julie | ||||
Liabilities:US:Chase:Slate | -26.53 | USD | ||||
Expenses:Food:Restaurant | 26.53 | USD | ||||
2021-05-28 | * | Kin Soy Eating out after work | ||||
Liabilities:US:Chase:Slate | -22.44 | USD | ||||
Expenses:Food:Restaurant | 22.44 | USD | ||||
2021-05-27 | * | Metro Transport Authority Tram tickets | ||||
Liabilities:US:Chase:Slate | -120.00 | USD | ||||
Expenses:Transport:Tram | 120.00 | USD | ||||
2021-05-25 | * | Uncle Boons Eating out | ||||
Liabilities:US:Chase:Slate | -48.00 | USD | ||||
Expenses:Food:Restaurant | 48.00 | USD | ||||
2021-05-24 | * | Farmer Fresh Buying groceries | ||||
Liabilities:US:Chase:Slate | -98.15 | USD | ||||
Expenses:Food:Groceries | 98.15 | USD | ||||
2021-05-20 | * | Chichipotle Eating out with Natasha | ||||
Liabilities:US:Chase:Slate | -19.07 | USD | ||||
Expenses:Food:Restaurant | 19.07 | USD | ||||
2021-05-18 | * | China Garden Eating out with Natasha | ||||
Liabilities:US:Chase:Slate | -49.35 | USD | ||||
Expenses:Food:Restaurant | 49.35 | USD | ||||
2021-05-15 | * | China Garden Eating out with Julie | ||||
Liabilities:US:Chase:Slate | -18.78 | USD | ||||
Expenses:Food:Restaurant | 18.78 | USD | ||||
2021-05-13 | Bal | Liabilities:US:Chase:Slate | -635.22 | USD | ||
2021-05-12 | * | Goba Goba Eating out with Bill | ||||
Liabilities:US:Chase:Slate | -35.67 | USD | ||||
Expenses:Food:Restaurant | 35.67 | USD | ||||
2021-05-11 | * | China Garden Eating out with Bill | ||||
Liabilities:US:Chase:Slate | -15.86 | USD | ||||
Expenses:Food:Restaurant | 15.86 | USD | ||||
2021-05-10 | * | Chase:Slate Paying off credit card | ||||
Liabilities:US:Chase:Slate | 765.03 | USD | ||||
Assets:US:BofA:Checking | -765.03 | USD | ||||
2021-05-09 | * | Chichipotle Eating out with Natasha | ||||
Liabilities:US:Chase:Slate | -56.05 | USD | ||||
Expenses:Food:Restaurant | 56.05 | USD | ||||
2021-05-08 | * | Farmer Fresh Buying groceries | ||||
Liabilities:US:Chase:Slate | -73.08 | USD | ||||
Expenses:Food:Groceries | 73.08 | USD | ||||
2021-05-08 | * | Uncle Boons Eating out after work | ||||
Liabilities:US:Chase:Slate | -33.71 | USD | ||||
Expenses:Food:Restaurant | 33.71 | USD | ||||
2021-05-03 | * | China Garden Eating out after work | ||||
Liabilities:US:Chase:Slate | -30.88 | USD | ||||
Expenses:Food:Restaurant | 30.88 | USD | ||||
2021-05-02 | * | Corner Deli Buying groceries | ||||
Liabilities:US:Chase:Slate | -103.06 | USD | ||||
Expenses:Food:Groceries | 103.06 | USD | ||||
2021-05-01 | * | Kin Soy Eating out with work buddies | ||||
Liabilities:US:Chase:Slate | -51.91 | USD | ||||
Expenses:Food:Restaurant | 51.91 | USD | ||||
2021-04-29 | * | Jewel of Morroco Eating out with Bill | ||||
Liabilities:US:Chase:Slate | -14.35 | USD | ||||
Expenses:Food:Restaurant | 14.35 | USD | ||||
2021-04-27 | * | Metro Transport Authority Tram tickets | ||||
Liabilities:US:Chase:Slate | -120.00 | USD | ||||
Expenses:Transport:Tram | 120.00 | USD | ||||
2021-04-25 | * | Jewel of Morroco Eating out alone | ||||
Liabilities:US:Chase:Slate | -33.85 | USD | ||||
Expenses:Food:Restaurant | 33.85 | USD | ||||
2021-04-22 | * | Jewel of Morroco Eating out after work | ||||
Liabilities:US:Chase:Slate | -19.62 | USD | ||||
Expenses:Food:Restaurant | 19.62 | USD | ||||
2021-04-20 | * | Farmer Fresh Buying groceries | ||||
Liabilities:US:Chase:Slate | -114.66 | USD | ||||
Expenses:Food:Groceries | 114.66 | USD | ||||
2021-04-20 | Bal | Liabilities:US:Chase:Slate | -697.55 | USD | ||
2021-04-19 | * | Uncle Boons Eating out | ||||
Liabilities:US:Chase:Slate | -36.18 | USD | ||||
Expenses:Food:Restaurant | 36.18 | USD | ||||
2021-04-17 | * | China Garden Eating out with Joe | ||||
Liabilities:US:Chase:Slate | -24.17 | USD | ||||
Expenses:Food:Restaurant | 24.17 | USD | ||||
2021-04-15 | * | Kin Soy Eating out alone | ||||
Liabilities:US:Chase:Slate | -37.65 | USD | ||||
Expenses:Food:Restaurant | 37.65 | USD | ||||
2021-04-11 | * | Goba Goba Eating out with work buddies | ||||
Liabilities:US:Chase:Slate | -29.17 | USD | ||||
Expenses:Food:Restaurant | 29.17 | USD | ||||
2021-04-09 | * | Chase:Slate Paying off credit card | ||||
Liabilities:US:Chase:Slate | 591.11 | USD | ||||
Assets:US:BofA:Checking | -591.11 | USD | ||||
2021-04-08 | * | Uncle Boons Eating out alone | ||||
Liabilities:US:Chase:Slate | -38.32 | USD | ||||
Expenses:Food:Restaurant | 38.32 | USD | ||||
2021-04-07 | * | Good Moods Market Buying groceries | ||||
Liabilities:US:Chase:Slate | -64.56 | USD | ||||
Expenses:Food:Groceries | 64.56 | USD | ||||
2021-04-06 | * | Jewel of Morroco Eating out alone | ||||
Liabilities:US:Chase:Slate | -33.43 | USD | ||||
Expenses:Food:Restaurant | 33.43 | USD | ||||
2021-04-02 | * | Goba Goba Eating out with Bill | ||||
Liabilities:US:Chase:Slate | -21.01 | USD | ||||
Expenses:Food:Restaurant | 21.01 | USD | ||||
2021-04-01 | * | Chichipotle Eating out | ||||
Liabilities:US:Chase:Slate | -26.18 | USD | ||||
Expenses:Food:Restaurant | 26.18 | USD | ||||
1980-05-12 | Open | Liabilities:AccountsPayable | ||||
1980-05-12 | Open | Liabilities:US:Chase:Slate |