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Account Assets

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Account Journal

0 Selected Actions:
Date F Narration/Payee Position Price Cost
2024-06-29 * Hours spent on the software development project for client XYZ
Assets:AccountsReceivable:Contracting:XYZ 13 XYZ.HOUR 300.0 USD
Income:Contracting:XYZ -3,900.0 USD
2024-06-28 * Hours spent on the software development project for client XYZ
Assets:AccountsReceivable:Contracting:XYZ 12 XYZ.HOUR 300.0 USD
Income:Contracting:XYZ -3,600.0 USD
2024-06-22 * Uber 063015 SF**POOL**
Assets:Bank:US:Chase:Checking -5.4 USD
Expenses:Travel 5.4 USD
2024-06-22 * Uber 063015 SF**POOL**
Assets:Bank:US:WellsFargo:Checking -5.4 USD
Expenses:Travel 5.4 USD
2024-06-22 * Uber 063015 SF**POOL**
Assets:Bank:US:Chase:Checking -5.4 USD
Expenses:Travel 5.4 USD
2024-06-21 * United Airlines
Assets:Bank:US:Chase:Checking 500.0 USD
Expenses:Travel -500.0 USD
2024-06-21 * United Airlines
Assets:Bank:US:Chase:Checking 500.0 USD
Expenses:Travel -500.0 USD
2024-06-21 * United Airlines
Assets:Bank:US:WellsFargo:Checking 500.0 USD
Expenses:Travel -500.0 USD
2024-06-20 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2024-06-20 * McDonald's
Assets:Bank:US:WellsFargo:Checking -12.0 USD
Expenses:Food 12.0 USD
2024-06-20 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2024-06-20 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2024-06-20 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2024-06-20 * Starbucks
Assets:Bank:US:WellsFargo:Checking -4.3 USD
Expenses:Food 4.3 USD
2024-06-18 * Hours spent on the software development project for client XYZ
Assets:AccountsReceivable:Contracting:XYZ 12 XYZ.HOUR 300.0 USD
Income:Contracting:XYZ -3,600.0 USD
2024-06-18 * INTRST PYMNT
Assets:Bank:US:Chase:Saving 4.2 USD
Income:BankInterest -4.2 USD
2024-06-18 * INTRST PYMNT
Assets:Bank:US:WellsFargo:Checking 4.2 USD
Income:BankInterest -4.2 USD
2024-06-18 * INTRST PYMNT
Assets:Bank:US:Chase:Saving 4.2 USD
Income:BankInterest -4.2 USD
2024-06-18 * Purchase scientific equipments for my startup
Assets:Bank:US:WellsFargo:Checking -89.4 USD
Expenses:Engineering:Equipments 89.4 USD
2024-06-18 * Purchase scientific equipments for my startup
Assets:Bank:US:Chase:Checking -89.4 USD
Expenses:Engineering:Equipments 89.4 USD
2024-06-18 * Purchase scientific equipments for my startup
Assets:Bank:US:Chase:Checking -89.4 USD
Expenses:Engineering:Equipments 89.4 USD
2024-06-05 * Uber 072515 SF**POOL**
Assets:Bank:US:WellsFargo:Checking -6.3 USD
Expenses:Travel 6.3 USD
2024-06-05 * Uber 072515 SF**POOL**
Assets:Bank:US:Chase:Checking -6.3 USD
Expenses:Travel 6.3 USD
2024-06-05 * Uber 072515 SF**POOL**
Assets:Bank:US:Chase:Checking -6.3 USD
Expenses:Travel 6.3 USD
2024-06-02 * Paid credit card
Liabilities:CreditCard:US:AmericanExpress:PlaidCreditCard -2,078.5 USD
Assets:Bank:US:Chase:Checking 2,078.5 USD
2024-06-01 * Hours spent on the software development project for client XYZ
Assets:AccountsReceivable:Contracting:XYZ 9 XYZ.HOUR 300.0 USD
Income:Contracting:XYZ -2,700.0 USD
2024-05-23 * Uber 063015 SF**POOL**
Assets:Bank:US:WellsFargo:Checking -5.4 USD
Expenses:Travel 5.4 USD
2024-05-23 * Uber 063015 SF**POOL**
Assets:Bank:US:Chase:Checking -5.4 USD
Expenses:Travel 5.4 USD
2024-05-23 * Uber 063015 SF**POOL**
Assets:Bank:US:Chase:Checking -5.4 USD
Expenses:Travel 5.4 USD
2024-05-22 * United Airlines
Assets:Bank:US:Chase:Checking 500.0 USD
Expenses:Travel -500.0 USD
2024-05-22 * United Airlines
Assets:Bank:US:Chase:Checking 500.0 USD
Expenses:Travel -500.0 USD
2024-05-22 * United Airlines
Assets:Bank:US:WellsFargo:Checking 500.0 USD
Expenses:Travel -500.0 USD
2024-05-21 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2024-05-21 * McDonald's
Assets:Bank:US:WellsFargo:Checking -12.0 USD
Expenses:Food 12.0 USD
2024-05-21 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2024-05-21 * Starbucks
Assets:Bank:US:WellsFargo:Checking -4.3 USD
Expenses:Food 4.3 USD
2024-05-21 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2024-05-21 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2024-05-19 * INTRST PYMNT
Assets:Bank:US:Chase:Saving 4.2 USD
Income:BankInterest -4.2 USD
2024-05-19 * INTRST PYMNT
Assets:Bank:US:WellsFargo:Checking 4.2 USD
Income:BankInterest -4.2 USD
2024-05-19 * INTRST PYMNT
Assets:Bank:US:Chase:Saving 4.2 USD
Income:BankInterest -4.2 USD
2024-05-19 * Purchase scientific equipments for my startup
Assets:Bank:US:Chase:Checking -89.4 USD
Expenses:Engineering:Equipments 89.4 USD
2024-05-19 * Purchase scientific equipments for my startup
Assets:Bank:US:Chase:Checking -89.4 USD
Expenses:Engineering:Equipments 89.4 USD
2024-05-19 * Purchase scientific equipments for my startup
Assets:Bank:US:WellsFargo:Checking -89.4 USD
Expenses:Engineering:Equipments 89.4 USD
2024-05-06 * Uber 072515 SF**POOL**
Assets:Bank:US:Chase:Checking -6.3 USD
Expenses:Travel 6.3 USD
2024-05-06 * Uber 072515 SF**POOL**
Assets:Bank:US:WellsFargo:Checking -6.3 USD
Expenses:Travel 6.3 USD
2024-05-06 * Uber 072515 SF**POOL**
Assets:Bank:US:Chase:Checking -6.3 USD
Expenses:Travel 6.3 USD
2024-05-03 * Paid credit card
Liabilities:CreditCard:US:AmericanExpress:PlaidCreditCard -2,078.5 USD
Assets:Bank:US:Chase:Checking 2,078.5 USD
2024-04-23 * Uber 063015 SF**POOL**
Assets:Bank:US:Chase:Checking -5.4 USD
Expenses:Travel 5.4 USD
2024-04-23 * Uber 063015 SF**POOL**
Assets:Bank:US:WellsFargo:Checking -5.4 USD
Expenses:Travel 5.4 USD
2024-04-23 * Uber 063015 SF**POOL**
Assets:Bank:US:Chase:Checking -5.4 USD
Expenses:Travel 5.4 USD
2024-04-22 * United Airlines
Assets:Bank:US:WellsFargo:Checking 500.0 USD
Expenses:Travel -500.0 USD
2024-04-22 * United Airlines
Assets:Bank:US:Chase:Checking 500.0 USD
Expenses:Travel -500.0 USD
2024-04-22 * United Airlines
Assets:Bank:US:Chase:Checking 500.0 USD
Expenses:Travel -500.0 USD
2024-04-21 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2024-04-21 * McDonald's
Assets:Bank:US:Chase:Checking -12.0 USD
Expenses:Food 12.0 USD
2024-04-21 * McDonald's
Assets:Bank:US:WellsFargo:Checking -12.0 USD
Expenses:Food 12.0 USD
2024-04-21 * Starbucks
Assets:Bank:US:WellsFargo:Checking -4.3 USD
Expenses:Food 4.3 USD
2024-04-21 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2024-04-21 * Starbucks
Assets:Bank:US:Chase:Checking -4.3 USD
Expenses:Food 4.3 USD
2024-04-19 * INTRST PYMNT
Assets:Bank:US:Chase:Saving 4.2 USD
Income:BankInterest -4.2 USD
2024-04-19 * INTRST PYMNT
Assets:Bank:US:Chase:Saving 4.2 USD
Income:BankInterest -4.2 USD
2024-04-19 * INTRST PYMNT
Assets:Bank:US:WellsFargo:Checking 4.2 USD
Income:BankInterest -4.2 USD
2024-04-19 * Purchase scientific equipments for my startup
Assets:Bank:US:Chase:Checking -89.4 USD
Expenses:Engineering:Equipments 89.4 USD
2024-04-19 * Purchase scientific equipments for my startup
Assets:Bank:US:WellsFargo:Checking -89.4 USD
Expenses:Engineering:Equipments 89.4 USD
2024-04-19 * Purchase scientific equipments for my startup
Assets:Bank:US:Chase:Checking -89.4 USD
Expenses:Engineering:Equipments 89.4 USD
2024-04-06 * Uber 072515 SF**POOL**
Assets:Bank:US:Chase:Checking -6.3 USD
Expenses:Travel 6.3 USD
2024-04-06 * Uber 072515 SF**POOL**
Assets:Bank:US:WellsFargo:Checking -6.3 USD
Expenses:Travel 6.3 USD
2024-04-06 * Uber 072515 SF**POOL**
Assets:Bank:US:Chase:Checking -6.3 USD
Expenses:Travel 6.3 USD
2024-04-03 * Paid credit card
Liabilities:CreditCard:US:AmericanExpress:PlaidCreditCard -2,078.5 USD
Assets:Bank:US:Chase:Checking 2,078.5 USD
1970-01-01 Open Assets:Bank:US:Chase:Saving
1970-01-01 Open Assets:AccountsReceivable:Contracting:XYZ
1970-01-01 Open Assets:Bank:US:WellsFargo:Saving
1970-01-01 Open Assets:Bank:US:WellsFargo:Checking
1970-01-01 Open Assets:Bank:US:Chase:Checking
1970-01-01 Open Assets:Cash
1970-01-01 Open Assets:Bank:US:Mercury:Checking