Account Assets
Flow Chart
Balance Chart
Account Journal
Date | F | Narration/Payee | Position | Price | Cost | ||
---|---|---|---|---|---|---|---|
|
2024-01-16 | * | Hours spent on the software development project for client XYZ | ||||
Assets:AccountsReceivable:Contracting:XYZ | 13 | XYZ.HOUR | 200.00 USD | ||||
Income:Contracting:XYZ | -2,600.00 | USD | |||||
|
2024-01-15 | * | Hours spent on the software development project for client XYZ | ||||
Assets:AccountsReceivable:Contracting:XYZ | 10 | XYZ.HOUR | 200.00 USD | ||||
Income:Contracting:XYZ | -2,000.00 | USD | |||||
|
2024-01-14 | * | Hours spent on the software development project for client XYZ | ||||
Assets:AccountsReceivable:Contracting:XYZ | 14 | XYZ.HOUR | 200.00 USD | ||||
Income:Contracting:XYZ | -2,800.00 | USD | |||||
|
2024-01-13 | * | Salary ACH deposit | ||||
Income:Salary | -4,000.00 | USD | |||||
Assets:Bank:US:Mercury:Checking | 4,000.00 | USD | |||||
|
2024-01-10 | * | Initial checking account balance | ||||
Assets:Bank:US:Mercury:Checking | 5,200.00 | USD | |||||
Equity:OpeningBalances | -5,200.00 | USD | |||||
|
2024-01-10 | * | Initial saving account balance | ||||
Assets:Bank:US:Mercury:Saving | 1,500.00 | USD | |||||
Equity:OpeningBalances | -1,500.00 | USD | |||||
|
2023-12-03 | * | does this need a comment ? | ||||
Liabilities:AlbertAalbers:Credit | 5.21 | USD | |||||
Assets:HaukAabel:Checking | -5.21 | USD | |||||
|
2023-11-05 | * | does this need a comment ? | ||||
Liabilities:AlbertAalbers:Credit | 1.67 | USD | |||||
Assets:HaukAabel:Checking | -1.67 | USD | |||||
|
2023-10-30 | * | does this need a comment ? | ||||
Expenses:Taxes | 183.77 | USD | |||||
Assets:HaukAabel:Savings | -183.77 | USD | |||||
|
2023-10-08 | * | does this need a comment ? | ||||
Liabilities:AlbertAalbers:Credit | 0.88 | USD | |||||
Assets:HaukAabel:Checking | -0.88 | USD | |||||
|
2023-09-03 | * | does this need a comment ? | ||||
Liabilities:AlbertAalbers:Credit | 6.78 | USD | |||||
Assets:HaukAabel:Checking | -6.78 | USD | |||||
|
2023-08-06 | * | does this need a comment ? | ||||
Liabilities:AlbertAalbers:Credit | 8.78 | USD | |||||
Assets:HaukAabel:Checking | -8.78 | USD | |||||
|
2023-07-22 | * | does this need a comment ? | ||||
Expenses:Taxes | 128.17 | USD | |||||
Assets:HaukAabel:Savings | -128.17 | USD | |||||
|
2023-07-09 | * | does this need a comment ? | ||||
Liabilities:AlbertAalbers:Credit | 2.23 | USD | |||||
Assets:HaukAabel:Checking | -2.23 | USD | |||||
|
2023-06-04 | * | does this need a comment ? | ||||
Liabilities:AlbertAalbers:Credit | 6.84 | USD | |||||
Assets:HaukAabel:Checking | -6.84 | USD | |||||
|
2023-05-07 | * | does this need a comment ? | ||||
Liabilities:AlbertAalbers:Credit | 4.82 | USD | |||||
Assets:HaukAabel:Checking | -4.82 | USD | |||||
|
2023-04-13 | * | does this need a comment ? | ||||
Expenses:Taxes | 840.80 | USD | |||||
Assets:HaukAabel:Savings | -840.80 | USD | |||||
|
2023-04-09 | * | does this need a comment ? | ||||
Liabilities:AlbertAalbers:Credit | 8.17 | USD | |||||
Assets:HaukAabel:Checking | -8.17 | USD | |||||
|
2023-03-05 | * | does this need a comment ? | ||||
Liabilities:AlbertAalbers:Credit | 1.65 | USD | |||||
Assets:HaukAabel:Checking | -1.65 | USD | |||||
|
2023-02-05 | * | does this need a comment ? | ||||
Liabilities:AlbertAalbers:Credit | 1.06 | USD | |||||
Assets:HaukAabel:Checking | -1.06 | USD | |||||
|
2023-01-08 | * | does this need a comment ? | ||||
Liabilities:AlbertAalbers:Credit | 3.43 | USD | |||||
Assets:HaukAabel:Checking | -3.43 | USD | |||||
|
2023-01-03 | * | does this need a comment ? | ||||
Expenses:Taxes | 332.04 | USD | |||||
Assets:HaukAabel:Savings | -332.04 | USD | |||||
|
2023-01-01 | * | does this need a comment ? | ||||
Liabilities:AlbertAalbers:Credit | 30.12 | USD | |||||
Assets:HaukAabel:Checking | -30.12 | USD | |||||
|
1970-01-01 | Open | Assets:HaukAabel:Checking | ||||
|
1970-01-01 | Open | Assets:AccountsReceivable:Contracting:XYZ | ||||
|
1970-01-01 | Open | Assets:Cash | ||||
|
1970-01-01 | Open | Assets:Crypto:US:Coinbase | ||||
|
1970-01-01 | Open | Assets:Bank:US:Mercury:Saving | ||||
|
1970-01-01 | Open | Assets:HaukAabel:Savings | ||||
|
1970-01-01 | Open | Assets:Bank:US:Mercury:Checking |