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Account Liabilities

Flow Chart

Balance Chart

Account Journal

Date F Narration/Payee Position Price Cost
2021-12-29 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2021-12-28 * China Garden Eating out after work
Liabilities:US:Chase:Slate -24.88 USD
Expenses:Food:Restaurant 24.88 USD
2021-12-26 * Starbucks
Liabilities:US:Chase:Slate -6.12 USD
Expenses:Food:Coffee 6.12 USD
2021-12-26 * Chipotle
Liabilities:US:Chase:Slate -15.18 USD
Expenses:Food:Restaurant 15.18 USD
2021-12-26 * Banana Leaf
Liabilities:US:Chase:Slate -20.66 USD
Expenses:Food:Restaurant 20.66 USD
2021-12-26 * Pampas Grill
Liabilities:US:Chase:Slate -26.89 USD
Expenses:Food:Restaurant 26.89 USD
2021-12-25 * Starbucks
Liabilities:US:Chase:Slate -5.55 USD
Expenses:Food:Coffee 5.55 USD
2021-12-25 * Dupar's
Liabilities:US:Chase:Slate -26.33 USD
Expenses:Food:Restaurant 26.33 USD
2021-12-25 * Banana Leaf
Liabilities:US:Chase:Slate -24.00 USD
Expenses:Food:Restaurant 24.00 USD
2021-12-24 * Pampas Grill
Liabilities:US:Chase:Slate -25.21 USD
Expenses:Food:Restaurant 25.21 USD
2021-12-24 * Mr. Marcel
Liabilities:US:Chase:Slate -31.33 USD
Expenses:Food:Restaurant 31.33 USD
2021-12-23 * E.B.'s Beer and Wine
Liabilities:US:Chase:Slate -8.43 USD
Expenses:Food:Alcohol 8.43 USD
2021-12-23 * Mr. Marcel
Liabilities:US:Chase:Slate -44.90 USD
Expenses:Food:Restaurant 44.90 USD
2021-12-22 * Dupar's
Liabilities:US:Chase:Slate -31.53 USD
Expenses:Food:Restaurant 31.53 USD
2021-12-21 * E.B.'s Beer and Wine
Liabilities:US:Chase:Slate -8.65 USD
Expenses:Food:Alcohol 8.65 USD
2021-12-21 * Dupar's
Liabilities:US:Chase:Slate -32.56 USD
Expenses:Food:Restaurant 32.56 USD
2021-12-20 * Chipotle
Liabilities:US:Chase:Slate -15.36 USD
Expenses:Food:Restaurant 15.36 USD
2021-12-19 * Pampas Grill
Liabilities:US:Chase:Slate -23.75 USD
Expenses:Food:Restaurant 23.75 USD
2021-12-18 * Chipotle
Liabilities:US:Chase:Slate -14.62 USD
Expenses:Food:Restaurant 14.62 USD
2021-12-17 * Mr. Marcel
Liabilities:US:Chase:Slate -36.56 USD
Expenses:Food:Restaurant 36.56 USD
2021-12-17 * Dupar's
Liabilities:US:Chase:Slate -24.61 USD
Expenses:Food:Restaurant 24.61 USD
2021-12-16 * Starbucks
Liabilities:US:Chase:Slate -5.51 USD
Expenses:Food:Coffee 5.51 USD
2021-12-16 * E.B.'s Beer and Wine
Liabilities:US:Chase:Slate -10.23 USD
Expenses:Food:Alcohol 10.23 USD
2021-12-15 * Mr. Marcel
Liabilities:US:Chase:Slate -37.56 USD
Expenses:Food:Restaurant 37.56 USD
2021-12-15 * E.B.'s Beer and Wine
Liabilities:US:Chase:Slate -10.27 USD
Expenses:Food:Alcohol 10.27 USD
2021-12-14 * E.B.'s Beer and Wine
Liabilities:US:Chase:Slate -7.46 USD
Expenses:Food:Alcohol 7.46 USD
2021-12-14 * Pampas Grill
Liabilities:US:Chase:Slate -28.42 USD
Expenses:Food:Restaurant 28.42 USD
2021-12-14 * Mr. Marcel
Liabilities:US:Chase:Slate -48.74 USD
Expenses:Food:Restaurant 48.74 USD
2021-12-13 * E.B.'s Beer and Wine
Liabilities:US:Chase:Slate -9.80 USD
Expenses:Food:Alcohol 9.80 USD
2021-12-13 * Banana Leaf
Liabilities:US:Chase:Slate -33.09 USD
Expenses:Food:Restaurant 33.09 USD
2021-12-12 * Banana Leaf
Liabilities:US:Chase:Slate -26.37 USD
Expenses:Food:Restaurant 26.37 USD
2021-12-12 * Pampas Grill
Liabilities:US:Chase:Slate -24.23 USD
Expenses:Food:Restaurant 24.23 USD
2021-12-12 * E.B.'s Beer and Wine
Liabilities:US:Chase:Slate -10.27 USD
Expenses:Food:Alcohol 10.27 USD
2021-12-12 Bal Liabilities:US:Chase:Slate -1,382.90 USD
2021-12-11 * Mr. Marcel
Liabilities:US:Chase:Slate -41.36 USD
Expenses:Food:Restaurant 41.36 USD
2021-12-11 * Banana Leaf
Liabilities:US:Chase:Slate -28.48 USD
Expenses:Food:Restaurant 28.48 USD
2021-12-11 * Chipotle
Liabilities:US:Chase:Slate -18.29 USD
Expenses:Food:Restaurant 18.29 USD
2021-12-08 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 738.34 USD
Assets:US:BofA:Checking -738.34 USD
2021-12-06 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -98.93 USD
Expenses:Food:Groceries 98.93 USD
2021-12-06 * China Garden Eating out alone
Liabilities:US:Chase:Slate -44.20 USD
Expenses:Food:Restaurant 44.20 USD
2021-12-04 * China Garden Eating out with Julie
Liabilities:US:Chase:Slate -109.46 USD
Expenses:Food:Restaurant 109.46 USD
2021-12-01 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2021-11-29 * Uncle Boons Eating out with Natasha
Liabilities:US:Chase:Slate -35.89 USD
Expenses:Food:Restaurant 35.89 USD
2021-11-26 * Onion Market Buying groceries
Liabilities:US:Chase:Slate -100.73 USD
Expenses:Food:Groceries 100.73 USD
2021-11-26 * Chichipotle Eating out after work
Liabilities:US:Chase:Slate -19.63 USD
Expenses:Food:Restaurant 19.63 USD
2021-11-25 * Rose Flower Eating out with Natasha
Liabilities:US:Chase:Slate -25.98 USD
Expenses:Food:Restaurant 25.98 USD
2021-11-22 * Chichipotle Eating out with Julie
Liabilities:US:Chase:Slate -22.43 USD
Expenses:Food:Restaurant 22.43 USD
2021-11-20 * Jewel of Morroco Eating out
Liabilities:US:Chase:Slate -35.97 USD
Expenses:Food:Restaurant 35.97 USD
2021-11-15 * China Garden Eating out with Julie
Liabilities:US:Chase:Slate -39.96 USD
Expenses:Food:Restaurant 39.96 USD
2021-11-15 Bal Liabilities:US:Chase:Slate -1,379.93 USD
2021-11-14 * Goba Goba Eating out with Julie
Liabilities:US:Chase:Slate -60.28 USD
Expenses:Food:Restaurant 60.28 USD
2021-11-10 * Cafe Modagor Eating out with Julie
Liabilities:US:Chase:Slate -15.80 USD
Expenses:Food:Restaurant 15.80 USD
2021-11-09 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 536.48 USD
Assets:US:BofA:Checking -536.48 USD
2021-11-07 * Onion Market Buying groceries
Liabilities:US:Chase:Slate -53.98 USD
Expenses:Food:Groceries 53.98 USD
2021-11-06 * Uncle Boons Eating out with work buddies
Liabilities:US:Chase:Slate -28.19 USD
Expenses:Food:Restaurant 28.19 USD
2021-11-04 * Kin Soy Eating out with Joe
Liabilities:US:Chase:Slate -41.86 USD
Expenses:Food:Restaurant 41.86 USD
2021-11-03 * Uncle Boons Eating out with Natasha
Liabilities:US:Chase:Slate -20.95 USD
Expenses:Food:Restaurant 20.95 USD
2021-11-01 * Jewel of Morroco Eating out with Natasha
Liabilities:US:Chase:Slate -34.81 USD
Expenses:Food:Restaurant 34.81 USD
2021-10-30 * Goba Goba Eating out after work
Liabilities:US:Chase:Slate -26.40 USD
Expenses:Food:Restaurant 26.40 USD
2021-10-29 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2021-10-26 * China Garden Eating out with Joe
Liabilities:US:Chase:Slate -19.56 USD
Expenses:Food:Restaurant 19.56 USD
2021-10-22 * Jewel of Morroco Eating out after work
Liabilities:US:Chase:Slate -19.34 USD
Expenses:Food:Restaurant 19.34 USD
2021-10-22 Bal Liabilities:US:Chase:Slate -1,475.24 USD
2021-10-20 * Onion Market Buying groceries
Liabilities:US:Chase:Slate -69.85 USD
Expenses:Food:Groceries 69.85 USD
2021-10-18 * Chichipotle Eating out with Julie
Liabilities:US:Chase:Slate -18.27 USD
Expenses:Food:Restaurant 18.27 USD
2021-10-15 * China Garden Eating out after work
Liabilities:US:Chase:Slate -39.00 USD
Expenses:Food:Restaurant 39.00 USD
2021-10-12 * Chichipotle Eating out with Joe
Liabilities:US:Chase:Slate -28.47 USD
Expenses:Food:Restaurant 28.47 USD
2021-10-11 * Uncle Boons Eating out alone
Liabilities:US:Chase:Slate -42.10 USD
Expenses:Food:Restaurant 42.10 USD
2021-10-11 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 808.61 USD
Assets:US:BofA:Checking -808.61 USD
2021-10-07 * Goba Goba Eating out with Julie
Liabilities:US:Chase:Slate -47.99 USD
Expenses:Food:Restaurant 47.99 USD
2021-10-05 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -82.48 USD
Expenses:Food:Groceries 82.48 USD
2021-10-02 * Chichipotle Eating out with Bill
Liabilities:US:Chase:Slate -36.21 USD
Expenses:Food:Restaurant 36.21 USD
2021-10-01 * Rose Flower Eating out with work buddies
Liabilities:US:Chase:Slate -18.39 USD
Expenses:Food:Restaurant 18.39 USD
1980-05-12 Open Liabilities:AccountsPayable
1980-05-12 Open Liabilities:US:Chase:Slate