demo.journal

could not balance this transaction (real postings are off by 400.00) 2018/10/17 Shark test Cat 200.00 Dog 200.00

General Journal

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Date Description Amount
2019-01-01 Massy Computeur Transhandle
  BTC1 BTC 29929299292929
  BTC2 BTC -29929299292929
2018-10-09 asdasd
  Testkonto $10.00
  Testgegenkonto $-10.00
2018-09-25 Testing abc
  Assets:Cash -50.00
  Expense:Food 50.00
2018-09-24 Kumainformatik
  Assets:Cash $-50.00
  Expense:General-And-Aministrative $50.00
2018-09-23 Test
  Assets:Cash -10.00
  Expense:Food 10.00
2018-09-13 Gum
  Assets:Checking $-3.32
  Target $3.32
2018-09-04 Groceries
  Expenses:Groceries 32.76
  Assets:Checking -32.76
2018-09-02 Food
  Assets:Cash -20.00
  Expense:Food 20.00
2018-08-29 Paycheck
  Payroll -1450.00
  CCheking 1450.00
2018-08-17 qw
  Asets $123.00
  depenses $-123.00
2018-08-16 paid to taxi
  Checking -25.00
  Expenses:Other 25.00
2018-08-08 Bad Dragon
  Assets:Fund:Cash 0
2018-08-02 asda
  Assets:che 0
2018-08-01 test
  Assets:Asset 0
2018-07-29 Test
  Assets:Checking $-20.00
  Expenses:Food $20.00
2018-07-20 bozo's printing services
  Assets:Cash 30.00
  Sales:client:jeff -30.00
2018-07-16 this doesnot make sense
  Assets:Checking 578.23
  Expense:Food:Beverage 239.42
  Expense:Purchase -817.65
2018-07-12 tedt1
  Cash 45.00
  Bank:ING -45.00
2018-07-06 Comida Rica
  Expenses:Food:Restaurant $10.00
  Assets:Cash $-10.00
2018-07-04 ttt
  Expense:Food:Beverage:Tea 56.00 USD
  Assets:Cash -56.00 USD
2018-07-02 testing
  pay Paul 10€
  rob Peter -10€
2018-06-30 Hello Something note:blah
  abc 123.00
  def -123.00
2018-06-28 Lavavajillas
  Gasto:Muebles 600.00
  Cuentas:Bankinter -600.00
2018-06-16 Dinner out
  Expense:Food 80.00
  Assets:Checking -80.00
2018-06-08 Test
  Expense:Food 200.00
  Assets:Cash -200.00
2018-06-08 Test
  Expense:Food 200.00
  Assets:Cash -200.00
2018-06-06 Test
  Expense:Purchase 10 AUD
  Assets:Cash -10 AUD
2018-06-04 test
  test -10.00
  test 2 10.00
2018-06-01 Hello
  Account:Ik -100.00
  Account:Jij 100.00
2018-05-17 Pay foo bar baz
  Assets:Cash 54.00
  Account:Spending -54.00
2018-05-17 asdfadf
  ssdf 100.00
  tttt -100.00
2018-05-17 Test
  Assets:Asset -199.99
  Expense:Purchase 199.99
2018-05-16 htg
  Checking 65.00
  brico -65.00
2018-05-16 Food
  Expense:Food 23.00
  Assets:Checking -23.00
2018-05-03 toilet rolls
  Ranscombe cleaning 3.80
  Cash -3.80
2018-05-03 toilet rolls
  Ranscombe cleaning 3.80
  Cash -3.80
2018-05-03 Investing 40% of cash in VBMPX
  Assets -100.00
  Sales 100.00
2018-05-02 Food I ate
  Checking 100.00
  Savings -100.00
2018-05-01 Test
  Liabilities:AccountsPayable -100.00
  Liabilities:US:Chase 100.00
2018-04-24 Test
  95 0
2018-04-21 Beitrag
  4101 Girokonto -200.00
  301 Beiträge 200.00
2018-04-18 Balloon pet replacement services
  Expense:Food 1.00
  Bank:ING -1.00
2018-04-17 Test transaction
  BTC 1.00
  Bank -1.00
2018-04-17 Test Purchase
  Expense:Purchase 40.00
  Account:Spending -40.00
2018-04-17 Food I ate
  SomeBank 60.00
  SomeOtherAccount -60.00
2018-04-17 asd
  Shit 0
2018-04-14 Trial expense voucher
  check ₹4
  Expense:Food ₹-4
2018-04-14 Trial expense voucher
  Expenses:Home:Rent 55.00
  check -55.00
2018-04-12 Mortgage payment
  Expenses:Interest:Mortgage $443.52
  Liabilities:Mortgage:Principal $156.48
  Assets:Checking $-600.00
2018-04-09 <i>wow</i>
  abc 3.00
  <u>hello</u> -3.00
2018-04-07 Balloon pet replacement services
  Assets:US:ETrade -50.00
  Ex:Medical:Mental Health:Bozo the Clown 50.00
2018-04-05 asddfas
  Expense:Food 123.00
  Bank:ING -123.00
2018-04-05 hui
  Income:US 222.00
  Expense:Food -222.00
2018-04-04 test
  Koszty:Żywność 10.00 PLN
  Aktywa:mBank -10.00 PLN
2018-04-04 bbbbbbb
  Expense:Food 111.00
  Assets:Cash -111.00
2018-04-03 tester the test
  BTC 12.00
  Income:US:Federal -12.00
2018-04-01 gavno
  Expense:Food 2.50
  Assets:Cash -2.50
2018-04-01 pizda
  Expense:Food 5.00
  Assets:Cash -5.00
2018-03-31 hello world
  Assets:Cash 200.00
  Expenses:Food -200.00
2018-03-31 Crypto test
  Assets:Fund:BTC:1 BTC -2
  Assets:Fund:BTC:2 BTC 1
  Assets:Fund:ETH:1 ETH 10.00
2018-03-28 Crypto initial
  Assets:Fund:Cash:$ $-100000.00
  Assets:Fund:BTC:1 BTC 10
2018-03-22 Crypto test
  Assets:Crypto:BTC:1 -10.00
  Assets:Crypto:BTC:2 10.00
2018-03-14 Pay foo bar baz
  Expense:Food 34.00
  Assets:Checking -34.00
2018-03-13 Tax
  check -200.00
  Expense:Food:Beverage 200.00
2018-03-12 Test transaction
  Sales 0
2018-03-07 adasdasd
  Aaasets:DH -500.00
  Shit 500.00
2018-02-28 Books
  Expenses:Home 20.00
  Cash -20.00
2018-02-23 Tea
  Expense:Food:Beverage $30.00
  Assets:Cash $-30.00
2018-02-16 Tea
  Expense:Food:Beverage:Tea $1.00
  Assets:Crypto $-1.00
2018-02-14 this doesnot make sense
  payment received 4500.00
  sales done -4500.00
2018-02-12 no
  Expense £1
  Assets £-1
2018-02-07 Groceries
  Cash -25.00
  Expenses:Groceries 25.00
2018-02-04 Salaire Dmitriy
  Compte courant 234.00
  depenses -234.00
2018-02-02 good will
  Assets:Cash 100.00
  Income:US -100.00
2018-01-23 ice creams
  check 12.00
  Expenses:Food:Restaurant -12.00
2018-01-17 Testing what the hell does this do
  Assets:Crypto 100.00
  Expenses:Food:Coffee -100.00
2018-01-10 Something to eat with misspelled account
  Asets:MunyPile -45.00
  Expenses:Food 45.00
2018-01-05 Test
  Assets:Asset 100.00
  Liabilities -100.00
2018-01-03 A small Test
  assets:bank:checking -100.00
  Expenses:Water 100.00
2018-01-02 Test 5
  Assets:Checking 40.00
  Liabilities:AccountsPayable -40.00
2018-01-01 Böller gekauft
  Assets:Cash -50.00
  Expenses:Food:Alcohol 50.00
2017-12-29 a
  Assets 1.00
  Expense -1.00
2017-12-23 Testing
  Assets:Checking -100.00
  Expenses:Food 100.00
2017-12-20 Eeee
  Assets:Cash 500.00
  Equi -500.00
2017-12-20 Eeee
  Assets:Cash 500.00
  Equi -500.00
2017-12-07 Test
  Assets:Cash $15.00
  Assets:Sanity $-15.00
2017-12-01 test
  Assets:US:BofA:Checking 100.00
  Assets:Cash -100.00
2017-11-26 Teset
  Testgegenkonto -1.00
  teajtsj 1.00
2017-11-25 stay at flying kitty hotel
  Ex:Ge:Lodging-5330 300 EUR
  Assets:current:cash:bank:saving -300 EUR
2017-11-21 test 1
  Expenses:Mimi's Cafe 10.00 USD
  Assets:Cash -10.00 USD
2017-11-20 test 2
  Expenses:Mimi's Cafe 20.00 USD
  Assets:Cash -20.00 USD
2017-11-20 test 2
  Mimi 0
2017-11-18 Some text here
  salary 10.00
  Assets:Asset -10.00
2017-11-04 convenience store
  Expenses:Food 20.00 CNY
  Assets:US:BofA:Checking -20.00 CNY
2017-11-04
  Expenses:Food 20.00
  Assets:US:BofA:Checking -20.00
2017-09-29 Buy some zcash
  Assets:US:BofA:Checking $-89.00
  Assets:Crypto:ZCH 2.05 ZCH
2017-09-25 Test
  Expenses:Food 23.22
  assets:crypto:bitcoin -23.22
2017-09-25 test 3
  Testkonto 30.00
  Testgegenkonto -30.00
2017-09-01 Coffee Shop - unplanned expense
  coffee unplanned 5usd
  Assets:US:BofA:Checking -5usd
2017-09-01 buy coffee for office
  coffee unplanned 5usd
  check -5usd
2017-08-10 jardissimo
  depenses:outillage:pelle 30.00
  depenses:fertilisant:15-30-15 20.00
  passifs:visa -50.00
2017-08-09 blob
  revenus:dnh:therrien -100.00
  actifs:banquenat:cheques 50.00
  actifs:encaisse 50.00
2017-08-08 test
  Assets:Wallet -10.00
  Expenses:Food 10.00
2017-08-05 Takahachi | #trip-new-york-2016
  Assets:_MyAsset 4 EUR
  salary -4 EUR
2017-08-05 Takahachi | #trip-new-york-2017
  Assets:Sanity 4 EUR
  salary -4 EUR
2017-08-04 Takahachi | #trip-new-york-2017
  Assets:Sanity 4 EUR
  salary -4 EUR
2017-08-01 Pay off
  Assets:US:BofA:Checking 7250.00
  Expenses:Other -7250.00
2017-07-24 Test R | okay
  Expenses:Food 123.00
  assets:bank:checking -123.00
2017-07-21 bitcoin purchase
  assets:bank:checking -2230 EUR
  assets:crypto:bitcoin BTC 1
2017-07-17 ER 12, Testbuchung
  Testkonto 20.00
  Testgegenkonto -20.00
2017-06-30 Banana Leaf | #trip-los-ange
  Expenses:Food 45.00
  Bank -45.00
2017-05-12 12
  12 0
2017-05-07 Test HL wh
  bank 100.00
  salary -100.00
2017-05-02 Test
  Assets:US:BofA:Checking 10.00
  Income:US:Hoogle:GroupTermLife -10.00
2017-05-01 Some text here
  Assets:Wallet 0
2017-04-03 clown services
  Ex:Medical:Mental Health:Bozo the Clown 332.00
  Assets:Sanity -332.00
2017-03-10 Coffee at cafeteria
  Assets:Wallet INR 8
  Expenses:Food:Coffee INR -8
2017-03-08
  Assets:Asset 1000.00
  Expenses:Food:Coffee -1000.00
2017-03-02 test inserimento
  Expenses:Food:Coffee 100.00
  Assets:Wallet -100.00
2017-02-19 Filing taxes for 2012
  Assets:US:BofA:Checking -30.00
  Expenses:Food:Alcohol 30.00
2017-02-05 Salary
  Assets:US:BofA:Checking 200.00
  Income:US:Hoogle:Salary -200.00
2017-01-27 treat for pet
  Expenses:Pet 500.00
  assets:wallet -500.00
2017-01-20 testing
  Assets:US:ETrade:Cash 12.00
  Expenses:Financial:Fees -12.00
2017-01-11 Coffee Shop - unplanned expense
  Expenses:Food:Coffee $10.00
  assets:wallet $-10.00
2017-01-03 Bier
  expenses:beer 50€
  assets:wallet -50€
2016-12-27 Clown services
  Ex:Medical:Mental Health:Bozo the Clown 188.00
  Assets:US:BofA:Checking -188.00
2016-12-12 Juice
  One 0
2016-12-06 milk
  Assets:US:BofA:Checking 1.09
  Expenses:Food:Groceries -1.09
2016-11-11 Landscaping
  Assets:US:ETrade:Cash -200.00
  Expenses:Home:Land Scaping 200.00
2016-11-09 Bücher
  Expenses:Food:Restaurant 100.00
  Assets:US:BofA:Checking -100.00
2016-10-14 some Beer
  Expenses:Food:Alcohol 10.00 USD
  Income:US:Hoogle:Salary -10.00 USD
2016-01-01 booze
  Expenses:Food:Alcohol 12.00
  Assets:US:Vanguard:Cash -12.00
2016-01-01 Transfering accumulated savings to other account
  Equity:Opening-Balances 1.00
  Assets:US:ETrade:GLD -1.00
2014-10-11 China Garden | Eating out with Joe
  Liabilities:US:Chase:Slate -21.83 USD
  Expenses:Food:Restaurant 21.83 USD
2014-10-10 Transfering accumulated savings to other account
  Assets:US:BofA:Checking -5000.00 USD
  Assets:US:ETrade:Cash 5000.00 USD
2014-10-09 Hoogle | Payroll
  Assets:US:BofA:Checking 2550.60 USD
  Income:US:Hoogle:Salary -4615.38 USD
  Income:US:Hoogle: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:Y2014:US:Medicare 106.62 USD
  Expenses:Taxes:Y2014:US:Federal 1062.92 USD
  Expenses:Taxes:Y2014:US:State 365.08 USD
  Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
  Expenses:Taxes:Y2014:US:SDI 1.12 USD
  Expenses:Taxes:Y2014:US:SocSec 281.54 USD
  Assets:US:Hoogle:Vacation 4.62 VACHR
  Income:US:Hoogle:Vacation -4.62 VACHR
2014-10-08 Metro Transport Authority | Tram tickets
  Liabilities:US:Chase:Slate -120.00 USD
  Expenses:Transport:Tram 120.00 USD
2014-10-06 Rose Flower | Eating out with work buddies
  Liabilities:US:Chase:Slate -23.00 USD
  Expenses:Food:Restaurant 23.00 USD
2014-10-04 Jewel of Morroco | Eating out
  Liabilities:US:Chase:Slate -38.17 USD
  Expenses:Food:Restaurant 38.17 USD
2014-10-04 BANK FEES | Monthly bank fee
  Assets:US:BofA:Checking -4.00 USD
  Expenses:Financial:Fees 4.00 USD
2014-09-29 Cafe Modagor | Eating out with Natasha
  Liabilities:US:Chase:Slate -27.44 USD
  Expenses:Food:Restaurant 27.44 USD
2014-09-26 Corner Deli | Buying groceries
  Liabilities:US:Chase:Slate -85.38 USD
  Expenses:Food:Groceries 85.38 USD
2014-09-26 Chichipotle | Eating out with Bill
  Liabilities:US:Chase:Slate -21.03 USD
  Expenses:Food:Restaurant 21.03 USD
2014-09-25 Hoogle | Payroll
  Assets:US:BofA:Checking 2550.60 USD
  Income:US:Hoogle:Salary -4615.38 USD
  Income:US:Hoogle: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:Y2014:US:Medicare 106.62 USD
  Expenses:Taxes:Y2014:US:Federal 1062.92 USD
  Expenses:Taxes:Y2014:US:State 365.08 USD
  Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
  Expenses:Taxes:Y2014:US:SDI 1.12 USD
  Expenses:Taxes:Y2014:US:SocSec 281.54 USD
  Assets:US:Hoogle:Vacation 4.62 VACHR
  Income:US:Hoogle:Vacation -4.62 VACHR
2014-09-24 China Garden | Eating out alone
  Liabilities:US:Chase:Slate -21.15 USD
  Expenses:Food:Restaurant 21.15 USD
2014-09-23 Wine-Tarner Cable |
  Assets:US:BofA:Checking -80.10 USD
  Expenses:Home:Internet 80.10 USD
2014-09-20 Cafe Modagor | Eating out with Joe
  Liabilities:US:Chase:Slate -35.57 USD
  Expenses:Food:Restaurant 35.57 USD
2014-09-18 Chichipotle | Eating out with work buddies
  Liabilities:US:Chase:Slate -22.80 USD
  Expenses:Food:Restaurant 22.80 USD
2014-09-14 Buy shares of VHT
  Assets:US:ETrade:Cash -3981.07 USD
  Assets:US:ETrade:VHT 79.00 VHT
  Expenses:Financial:Commissions 8.95 USD
2014-09-14 Kin Soy | Eating out
  Liabilities:US:Chase:Slate -10.90 USD
  Expenses:Food:Restaurant 10.90 USD
2014-09-13 Kin Soy | Eating out with Bill
  Liabilities:US:Chase:Slate -30.97 USD
  Expenses:Food:Restaurant 30.97 USD
2014-09-12 Transfering accumulated savings to other account
  Assets:US:BofA:Checking -4000.00 USD
  Assets:US:ETrade:Cash 4000.00 USD
2014-09-11 Hoogle | Payroll
  Assets:US:BofA:Checking 2550.60 USD
  Income:US:Hoogle:Salary -4615.38 USD
  Income:US:Hoogle: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:Y2014:US:Medicare 106.62 USD
  Expenses:Taxes:Y2014:US:Federal 1062.92 USD
  Expenses:Taxes:Y2014:US:State 365.08 USD
  Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
  Expenses:Taxes:Y2014:US:SDI 1.12 USD
  Expenses:Taxes:Y2014:US:SocSec 281.54 USD
  Assets:US:Hoogle:Vacation 4.62 VACHR
  Income:US:Hoogle:Vacation -4.62 VACHR
2014-09-11 Chase:Slate | Paying off credit card
  Liabilities:US:Chase:Slate 999.04 USD
  Assets:US:BofA:Checking -999.04 USD
2014-09-10 Chichipotle | Eating out with Joe
  Liabilities:US:Chase:Slate -25.39 USD
  Expenses:Food:Restaurant 25.39 USD
2014-09-09 Uncle Boons | Eating out with work buddies
  Liabilities:US:Chase:Slate -27.02 USD
  Expenses:Food:Restaurant 27.02 USD
2014-09-08 Metro Transport Authority | Tram tickets
  Liabilities:US:Chase:Slate -120.00 USD
  Expenses:Transport:Tram 120.00 USD
2014-09-08 Kin Soy | Eating out with work buddies
  Liabilities:US:Chase:Slate -46.39 USD
  Expenses:Food:Restaurant 46.39 USD
2014-09-08 EDISON POWER |
  Assets:US:BofA:Checking -65.00 USD
  Expenses:Home:Electricity 65.00 USD
2014-09-07 Good Moods Market | Buying groceries
  Liabilities:US:Chase:Slate -77.58 USD
  Expenses:Food:Groceries 77.58 USD
2014-09-05 Jewel of Morroco | Eating out with Bill
  Liabilities:US:Chase:Slate -11.02 USD
  Expenses:Food:Restaurant 11.02 USD
2014-09-04 BANK FEES | Monthly bank fee