Account Liabilities

Flow Chart

Balance Chart

Account Journal

Date F Narration/Payee Position Price Cost
2021-09-29 * China Garden Eating out with Joe
Liabilities:US:Chase:Slate -62.42 USD
Expenses:Food:Restaurant 62.42 USD
2021-09-28 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -72.39 USD
Expenses:Food:Groceries 72.39 USD
2021-09-28 * Rose Flower Eating out alone
Liabilities:US:Chase:Slate -24.86 USD
Expenses:Food:Restaurant 24.86 USD
2021-09-27 * Jewel of Morroco Eating out with work buddies
Liabilities:US:Chase:Slate -40.48 USD
Expenses:Food:Restaurant 40.48 USD
2021-09-26 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2021-09-26 Bal Liabilities:US:Chase:Slate -1,580.94 USD
2021-09-24 * Uncle Boons Eating out with Joe
Liabilities:US:Chase:Slate -35.57 USD
Expenses:Food:Restaurant 35.57 USD
2021-09-22 * Onion Market Buying groceries
Liabilities:US:Chase:Slate -107.87 USD
Expenses:Food:Groceries 107.87 USD
2021-09-20 * Rose Flower Eating out with Joe
Liabilities:US:Chase:Slate -20.12 USD
Expenses:Food:Restaurant 20.12 USD
2021-09-17 * Kin Soy Eating out with Bill
Liabilities:US:Chase:Slate -49.81 USD
Expenses:Food:Restaurant 49.81 USD
2021-09-13 * Kin Soy Eating out with Bill
Liabilities:US:Chase:Slate -14.95 USD
Expenses:Food:Restaurant 14.95 USD
2021-09-11 * Chichipotle Eating out
Liabilities:US:Chase:Slate -32.97 USD
Expenses:Food:Restaurant 32.97 USD
2021-09-08 * Kin Soy Eating out with work buddies
Liabilities:US:Chase:Slate -25.31 USD
Expenses:Food:Restaurant 25.31 USD
2021-09-08 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 589.50 USD
Assets:US:BofA:Checking -589.50 USD
2021-09-07 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -125.27 USD
Expenses:Food:Groceries 125.27 USD
2021-09-04 * Goba Goba Eating out with work buddies
Liabilities:US:Chase:Slate -21.22 USD
Expenses:Food:Restaurant 21.22 USD
2021-09-03 * Jewel of Morroco Eating out with Joe
Liabilities:US:Chase:Slate -23.43 USD
Expenses:Food:Restaurant 23.43 USD
2021-08-30 * Kin Soy Eating out with Julie
Liabilities:US:Chase:Slate -43.97 USD
Expenses:Food:Restaurant 43.97 USD
2021-08-29 * Cafe Modagor Eating out with Joe
Liabilities:US:Chase:Slate -13.94 USD
Expenses:Food:Restaurant 13.94 USD
2021-08-29 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2021-08-28 Bal Liabilities:US:Chase:Slate -1,536.01 USD
2021-08-26 * Cafe Modagor Eating out with Bill
Liabilities:US:Chase:Slate -21.02 USD
Expenses:Food:Restaurant 21.02 USD
2021-08-22 * Jewel of Morroco Eating out with Natasha
Liabilities:US:Chase:Slate -29.04 USD
Expenses:Food:Restaurant 29.04 USD
2021-08-20 * Farmer Fresh Buying groceries
Liabilities:US:Chase:Slate -81.39 USD
Expenses:Food:Groceries 81.39 USD
2021-08-20 * Uncle Boons Eating out with Natasha
Liabilities:US:Chase:Slate -14.85 USD
Expenses:Food:Restaurant 14.85 USD
2021-08-16 * Goba Goba Eating out with Bill
Liabilities:US:Chase:Slate -40.58 USD
Expenses:Food:Restaurant 40.58 USD
2021-08-12 * Chichipotle Eating out
Liabilities:US:Chase:Slate -29.48 USD
Expenses:Food:Restaurant 29.48 USD
2021-08-11 * Farmer Fresh Buying groceries
Liabilities:US:Chase:Slate -62.04 USD
Expenses:Food:Groceries 62.04 USD
2021-08-08 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 504.80 USD
Assets:US:BofA:Checking -504.80 USD
2021-08-07 * Goba Goba Eating out after work
Liabilities:US:Chase:Slate -30.06 USD
Expenses:Food:Restaurant 30.06 USD
2021-08-05 * Jewel of Morroco Eating out with Julie
Liabilities:US:Chase:Slate -31.29 USD
Expenses:Food:Restaurant 31.29 USD
2021-08-05 Bal Liabilities:US:Chase:Slate -1,701.06 USD
2021-08-03 * Onion Market Buying groceries
Liabilities:US:Chase:Slate -151.50 USD
Expenses:Food:Groceries 151.50 USD
2021-07-31 * China Garden Eating out with Joe
Liabilities:US:Chase:Slate -50.11 USD
Expenses:Food:Restaurant 50.11 USD
2021-07-31 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2021-07-30 * China Garden Eating out after work
Liabilities:US:Chase:Slate -28.63 USD
Expenses:Food:Restaurant 28.63 USD
2021-07-29 * Kin Soy Eating out with Julie
Liabilities:US:Chase:Slate -31.17 USD
Expenses:Food:Restaurant 31.17 USD
2021-07-24 * Giacomo's Restaurant
Liabilities:US:Chase:Slate -42.25 USD
Expenses:Food:Restaurant 42.25 USD
2021-07-24 * Starbucks
Liabilities:US:Chase:Slate -4.93 USD
Expenses:Food:Coffee 4.93 USD
2021-07-24 * Franklin Cafe
Liabilities:US:Chase:Slate -30.62 USD
Expenses:Food:Restaurant 30.62 USD
2021-07-24 * Uncle Boons Eating out alone
Liabilities:US:Chase:Slate -29.34 USD
Expenses:Food:Restaurant 29.34 USD
2021-07-23 * Giacomo's Restaurant
Liabilities:US:Chase:Slate -40.67 USD
Expenses:Food:Restaurant 40.67 USD
2021-07-23 * Franklin Cafe
Liabilities:US:Chase:Slate -29.50 USD
Expenses:Food:Restaurant 29.50 USD
2021-07-22 * Starbucks
Liabilities:US:Chase:Slate -7.32 USD
Expenses:Food:Coffee 7.32 USD
2021-07-21 * Starbucks
Liabilities:US:Chase:Slate -6.58 USD
Expenses:Food:Coffee 6.58 USD
2021-07-20 * Legal Seafood
Liabilities:US:Chase:Slate -32.97 USD
Expenses:Food:Restaurant 32.97 USD
2021-07-19 * Franklin Cafe
Liabilities:US:Chase:Slate -35.00 USD
Expenses:Food:Restaurant 35.00 USD
2021-07-16 * Giacomo's Restaurant
Liabilities:US:Chase:Slate -41.18 USD
Expenses:Food:Restaurant 41.18 USD
2021-07-13 * Legal Seafood
Liabilities:US:Chase:Slate -38.50 USD
Expenses:Food:Restaurant 38.50 USD
2021-07-12 * Giacomo's Restaurant
Liabilities:US:Chase:Slate -41.69 USD
Expenses:Food:Restaurant 41.69 USD
2021-07-11 * Starbucks
Liabilities:US:Chase:Slate -6.61 USD
Expenses:Food:Coffee 6.61 USD
2021-07-11 * Franklin Cafe
Liabilities:US:Chase:Slate -28.93 USD
Expenses:Food:Restaurant 28.93 USD
2021-07-11 * Giacomo's Restaurant
Liabilities:US:Chase:Slate -45.46 USD
Expenses:Food:Restaurant 45.46 USD
2021-07-11 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 491.83 USD
Assets:US:BofA:Checking -491.83 USD
2021-07-11 Bal Liabilities:US:Chase:Slate -1,349.93 USD
2021-07-10 * Franklin Cafe
Liabilities:US:Chase:Slate -32.41 USD
Expenses:Food:Restaurant 32.41 USD
2021-07-08 * Franklin Cafe
Liabilities:US:Chase:Slate -26.20 USD
Expenses:Food:Restaurant 26.20 USD
2021-07-08 * Legal Seafood
Liabilities:US:Chase:Slate -38.56 USD
Expenses:Food:Restaurant 38.56 USD
2021-07-07 * Starbucks
Liabilities:US:Chase:Slate -6.23 USD
Expenses:Food:Coffee 6.23 USD
2021-07-07 * Legal Seafood
Liabilities:US:Chase:Slate -30.60 USD
Expenses:Food:Restaurant 30.60 USD
2021-07-05 * Legal Seafood
Liabilities:US:Chase:Slate -34.05 USD
Expenses:Food:Restaurant 34.05 USD
2021-07-04 * Legal Seafood
Liabilities:US:Chase:Slate -43.81 USD
Expenses:Food:Restaurant 43.81 USD
2021-07-03 * Starbucks
Liabilities:US:Chase:Slate -6.56 USD
Expenses:Food:Coffee 6.56 USD
2021-07-03 * Franklin Cafe
Liabilities:US:Chase:Slate -29.98 USD
Expenses:Food:Restaurant 29.98 USD
2021-07-03 * Giacomo's Restaurant
Liabilities:US:Chase:Slate -39.49 USD
Expenses:Food:Restaurant 39.49 USD
1980-05-12 Open Liabilities:US:Chase:Slate
1980-05-12 Open Liabilities:AccountsPayable