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Journal

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Date F Narration/Payee Position Price Cost
2021-10-31 Bal Assets:US:BofA:Checking 4,461.86 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 * Wine-Tarner Cable
Assets:US:BofA:Checking -79.94 USD
Expenses:Home:Internet 79.94 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
2021-10-21 * BayBook Payroll
Assets:US:BofA:Checking 2,550.60 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:Y2021:US:Medicare 106.62 USD
Expenses:Taxes:Y2021:US:Federal 1,062.92 USD
Expenses:Taxes:Y2021:US:State 365.08 USD
Expenses:Taxes:Y2021:US:CityNYC 174.92 USD
Expenses:Taxes:Y2021:US:SDI 1.12 USD
Expenses:Taxes:Y2021:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k 0.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2021-10-20 * Onion Market Buying groceries
Liabilities:US:Chase:Slate -69.85 USD
Expenses:Food:Groceries 69.85 USD
2021-10-18 * Verizon Wireless
Assets:US:BofA:Checking -61.01 USD
Expenses:Home:Phone 61.01 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
2021-10-09 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2021-10-08 Bal Assets:US:BofA:Checking 2,925.82 USD
2021-10-07 * Goba Goba Eating out with Julie
Liabilities:US:Chase:Slate -47.99 USD
Expenses:Food:Restaurant 47.99 USD
2021-10-07 * BayBook Payroll
Assets:US:BofA:Checking 2,550.60 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:Y2021:US:Medicare 106.62 USD
Expenses:Taxes:Y2021:US:Federal 1,062.92 USD
Expenses:Taxes:Y2021:US:State 365.08 USD
Expenses:Taxes:Y2021:US:CityNYC 174.92 USD
Expenses:Taxes:Y2021:US:SDI 1.12 USD
Expenses:Taxes:Y2021:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k 0.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2021-10-05 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -82.48 USD
Expenses:Food:Groceries 82.48 USD
2021-10-05 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2021-10-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 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