1. beanhub
  2. example
  3. Journal

Journal

Add Transaction
Open Account Close Account Add Commodity Add Balance Add Note Add Event
Date F Narration/Payee Position Price Cost
2020-12-31 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -107.54 USD
Expenses:Food:Groceries 107.54 USD
2020-12-31 * Uncle Boons Eating out
Liabilities:US:Chase:Slate -31.63 USD
Expenses:Food:Restaurant 31.63 USD
2020-12-31 * BayBook Payroll
Assets:US:BofA:Checking 2,832.14 USD
Income:US:BayBook:Salary -4,615.38 USD
Income:US:BayBook:GroupTermLife -24.32 USD
Expenses:Health:Life:GroupTermLife 24.32 USD
Expenses:Health:Dental:Insurance 2.90 USD
Expenses:Health:Medical:Insurance 27.38 USD
Expenses:Health:Vision:Insurance 42.30 USD
Expenses:Taxes:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 0.00 USD
Assets:US:Federal:PreTax401k 0.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-12-29 * Chichipotle Eating out with Natasha
Liabilities:US:Chase:Slate -49.70 USD
Expenses:Food:Restaurant 49.70 USD
2020-12-27 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2020-12-27 Bal Assets:US:BofA:Checking 4,910.14 USD
2020-12-25 * Kin Soy Eating out alone
Liabilities:US:Chase:Slate -50.22 USD
Expenses:Food:Restaurant 50.22 USD
2020-12-21 * Wine-Tarner Cable
Assets:US:BofA:Checking -80.06 USD
Expenses:Home:Internet 80.06 USD
2020-12-21 * Goba Goba Eating out after work
Liabilities:US:Chase:Slate -42.50 USD
Expenses:Food:Restaurant 42.50 USD
2020-12-18 * Verizon Wireless
Assets:US:BofA:Checking -52.14 USD
Expenses:Home:Phone 52.14 USD
2020-12-17 * Dividends on portfolio
Assets:US:ETrade:Cash 37.69 USD
Income:US:ETrade:Dividends -37.69 USD
2020-12-17 * Kin Soy Eating out with Bill
Liabilities:US:Chase:Slate -32.88 USD
Expenses:Food:Restaurant 32.88 USD
2020-12-17 * BayBook Payroll
Assets:US:BofA:Checking 2,832.14 USD
Income:US:BayBook:Salary -4,615.38 USD
Income:US:BayBook:GroupTermLife -24.32 USD
Expenses:Health:Life:GroupTermLife 24.32 USD
Expenses:Health:Dental:Insurance 2.90 USD
Expenses:Health:Medical:Insurance 27.38 USD
Expenses:Health:Vision:Insurance 42.30 USD
Expenses:Taxes:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 0.00 USD
Assets:US:Federal:PreTax401k 0.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-12-16 * Buy shares of GLD
Assets:US:ETrade:Cash -1,589.08 USD
Assets:US:ETrade:GLD 9 GLD 175.57 USD , 2020-12-16
Expenses:Financial:Commissions 8.95 USD
2020-12-16 * Buy shares of ITOT
Assets:US:ETrade:Cash -1,509.45 USD
Assets:US:ETrade:ITOT 10 ITOT 150.05 USD , 2020-12-16
Expenses:Financial:Commissions 8.95 USD
2020-12-16 * Buy shares of VEA
Assets:US:ETrade:Cash -1,440.17 USD
Assets:US:ETrade:VEA 7 VEA 204.46 USD , 2020-12-16
Expenses:Financial:Commissions 8.95 USD
2020-12-16 * Buy shares of VHT
Assets:US:ETrade:Cash -1,544.51 USD
Assets:US:ETrade:VHT 13 VHT 118.12 USD , 2020-12-16
Expenses:Financial:Commissions 8.95 USD
2020-12-15 * Cafe Modagor Eating out alone
Liabilities:US:Chase:Slate -47.34 USD
Expenses:Food:Restaurant 47.34 USD
2020-12-14 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -83.36 USD
Expenses:Food:Groceries 83.36 USD
2020-12-11 * Chichipotle Eating out with Bill
Liabilities:US:Chase:Slate -13.39 USD
Expenses:Food:Restaurant 13.39 USD
2020-12-10 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 628.63 USD
Assets:US:BofA:Checking -628.63 USD
2020-12-09 Bal Liabilities:US:Chase:Slate -1,214.79 USD
2020-12-08 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2020-12-08 * Chichipotle Eating out after work
Liabilities:US:Chase:Slate -60.43 USD
Expenses:Food:Restaurant 60.43 USD
2020-12-07 Bal Assets:US:BofA:Checking 2,903.83 USD
2020-12-04 * Rose Flower Eating out with work buddies
Liabilities:US:Chase:Slate -46.30 USD
Expenses:Food:Restaurant 46.30 USD
2020-12-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2020-12-03 * Good Moods Market Buying groceries
Liabilities:US:Chase:Slate -92.96 USD
Expenses:Food:Groceries 92.96 USD
2020-12-03 * China Garden Eating out after work
Liabilities:US:Chase:Slate -36.85 USD
Expenses:Food:Restaurant 36.85 USD
2020-12-03 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2020-12-03 * BayBook Payroll
Assets:US:BofA:Checking 2,589.06 USD
Income:US:BayBook:Salary -4,615.38 USD
Income:US:BayBook:GroupTermLife -24.32 USD
Expenses:Health:Life:GroupTermLife 24.32 USD
Expenses:Health:Dental:Insurance 2.90 USD
Expenses:Health:Medical:Insurance 27.38 USD
Expenses:Health:Vision:Insurance 42.30 USD
Expenses:Taxes:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 243.08 USD
Assets:US:Federal:PreTax401k 0.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-12-01 * Uncle Boons Eating out with Julie
Liabilities:US:Chase:Slate -64.42 USD
Expenses:Food:Restaurant 64.42 USD