Account Journal

Changes (monthly)

Balances (monthly)

  1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2015-01-31 * ChichipotleEating out with Julie 30.04 USD
     9388.01 USD
    3600.00 IRAUSD

  3. 2015-01-29 * HooglePayroll 2089.10 USD
    1200.00 IRAUSD
     9357.97 USD
    3600.00 IRAUSD

  4. 2015-01-27 * Jewel of MorrocoEating out with Natasha 46.57 USD
     7268.87 USD
    2400.00 IRAUSD

  5. 2015-01-23 * Wine-Tarner Cable 80.05 USD
     7222.30 USD
    2400.00 IRAUSD

  6. 2015-01-22 * Jewel of MorrocoEating out with Bill 39.44 USD
     7142.25 USD
    2400.00 IRAUSD

  7. 2015-01-21 * Rose FlowerEating out with Joe 11.07 USD
     7102.81 USD
    2400.00 IRAUSD

  8. 2015-01-20 * Kin SoyEating out with Natasha 39.54 USD
     7091.74 USD
    2400.00 IRAUSD

  9. 2015-01-20 * Verizon Wireless 82.42 USD
     7052.20 USD
    2400.00 IRAUSD

  10. 2015-01-18 * Corner DeliBuying groceries 71.90 USD
     6969.78 USD
    2400.00 IRAUSD

  11. 2015-01-18 * China GardenEating out with Joe 40.71 USD
     6897.88 USD
    2400.00 IRAUSD

  12. 2015-01-17 * Uncle BoonsEating out with work buddies 40.32 USD
     6857.17 USD
    2400.00 IRAUSD

  13. 2015-01-15 * HooglePayroll 2089.10 USD
    1200.00 IRAUSD
     6816.85 USD
    2400.00 IRAUSD

  14. 2015-01-15 * Jewel of MorrocoEating out with Julie 27.46 USD
     4727.75 USD
    1200.00 IRAUSD

  15. 2015-01-13 * Jewel of MorrocoEating out alone 50.23 USD
     4700.29 USD
    1200.00 IRAUSD

  16. 2015-01-12 * China GardenEating out alone 25.18 USD
     4650.06 USD
    1200.00 IRAUSD

  17. 2015-01-09 * Uncle BoonsEating out with work buddies 28.94 USD
     4624.88 USD
    1200.00 IRAUSD

  18. 2015-01-08 * EDISON POWER 65.00 USD
     4595.94 USD
    1200.00 IRAUSD

  19. 2015-01-06 * RiverBank PropertiesPaying the rent 2400.00 USD
     4530.94 USD
    1200.00 IRAUSD

  20. 2015-01-04 * China GardenEating out with Bill 37.84 USD
     2130.94 USD
    1200.00 IRAUSD

  21. 2015-01-04 * BANK FEESMonthly bank fee 4.00 USD
     2093.10 USD
    1200.00 IRAUSD

  22. 2015-01-01 * HooglePayroll 2089.10 USD
    1200.00 IRAUSD
     2089.10 USD
    1200.00 IRAUSD

  23. 2015-01-01 Open Expenses:Taxes:Y2015:US:SocSec

  24. 2015-01-01 Open Expenses:Taxes:Y2015:US:State

  25. 2015-01-01 Open Expenses:Taxes:Y2015:US:SDI

  26. 2015-01-01 Open Expenses:Taxes:Y2015:US:CityNYC

  27. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal

  28. 2015-01-01 Open Expenses:Taxes:Y2015:US:Medicare

  29. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal:PreTax401k

  30. 2015-01-01 Open Expenses:Health:Vision:Insurance

  31. 2015-01-01 Open Expenses:Health:Dental:Insurance

  32. 2015-01-01 Open Expenses:Health:Medical:Insurance

  33. 2015-01-01 Open Expenses:Health:Life:GroupTermLife

  34. 2015-01-01 Open Expenses:Vacation

  35. 1980-05-12 Open Expenses:Financial:Commissions

  36. 1980-05-12 Open Expenses:Financial:Fees

  37. 1980-05-12 Open Expenses:Home:Phone

  38. 1980-05-12 Open Expenses:Home:Internet

  39. 1980-05-12 Open Expenses:Home:Electricity

  40. 1980-05-12 Open Expenses:Home:Rent

  41. 1980-05-12 Open Expenses:Transport:Tram

  42. 1980-05-12 Open Expenses:Food:Alcohol

  43. 1980-05-12 Open Expenses:Food:Coffee

  44. 1980-05-12 Open Expenses:Food:Restaurant

  45. 1980-05-12 Open Expenses:Food:Groceries