Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2015-03-01 * Corner DeliBuying groceries 105.27 USD
     16846.94 USD
    6000.00 IRAUSD

  3. 2015-02-27 * Rose FlowerEating out with Joe 25.75 USD
     16741.67 USD
    6000.00 IRAUSD

  4. 2015-02-26 * HooglePayroll 2089.10 USD
    1200.00 IRAUSD
     16715.92 USD
    6000.00 IRAUSD

  5. 2015-02-23 * Goba GobaEating out after work 46.08 USD
     14626.82 USD
    4800.00 IRAUSD

  6. 2015-02-23 * Wine-Tarner Cable 80.12 USD
     14580.74 USD
    4800.00 IRAUSD

  7. 2015-02-22 * Rose FlowerEating out with Julie 35.96 USD
     14500.62 USD
    4800.00 IRAUSD

  8. 2015-02-20 * Verizon Wireless 53.50 USD
     14464.66 USD
    4800.00 IRAUSD

  9. 2015-02-17 * ChichipotleEating out with work buddies 41.33 USD
     14411.16 USD
    4800.00 IRAUSD

  10. 2015-02-14 * ChichipotleEating out 28.07 USD
     14369.83 USD
    4800.00 IRAUSD

  11. 2015-02-12 * HooglePayroll 2089.10 USD
    1200.00 IRAUSD
     14341.76 USD
    4800.00 IRAUSD

  12. 2015-02-12 * Onion MarketBuying groceries 76.77 USD
     12252.66 USD
    3600.00 IRAUSD

  13. 2015-02-11 * Cafe ModagorEating out with Bill 65.18 USD
     12175.89 USD
    3600.00 IRAUSD

  14. 2015-02-10 * Goba GobaEating out with Julie 17.77 USD
     12110.71 USD
    3600.00 IRAUSD

  15. 2015-02-09 * EDISON POWER 65.00 USD
     12092.94 USD
    3600.00 IRAUSD

  16. 2015-02-06 * RiverBank PropertiesPaying the rent 2400.00 USD
     12027.94 USD
    3600.00 IRAUSD

  17. 2015-02-05 * ChichipotleEating out with Joe 59.90 USD
     9627.94 USD
    3600.00 IRAUSD

  18. 2015-02-04 * Good Moods MarketBuying groceries 56.03 USD
     9568.04 USD
    3600.00 IRAUSD

  19. 2015-02-04 * BANK FEESMonthly bank fee 4.00 USD
     9512.01 USD
    3600.00 IRAUSD

  20. 2015-02-03 * Metro Transport AuthorityTram tickets 120.00 USD
     9508.01 USD
    3600.00 IRAUSD

  21. 2015-01-31 * ChichipotleEating out with Julie 30.04 USD
     9388.01 USD
    3600.00 IRAUSD

  22. 2015-01-29 * HooglePayroll 2089.10 USD
    1200.00 IRAUSD
     9357.97 USD
    3600.00 IRAUSD

  23. 2015-01-27 * Jewel of MorrocoEating out with Natasha 46.57 USD
     7268.87 USD
    2400.00 IRAUSD

  24. 2015-01-23 * Wine-Tarner Cable 80.05 USD
     7222.30 USD
    2400.00 IRAUSD

  25. 2015-01-22 * Jewel of MorrocoEating out with Bill 39.44 USD
     7142.25 USD
    2400.00 IRAUSD

  26. 2015-01-21 * Rose FlowerEating out with Joe 11.07 USD
     7102.81 USD
    2400.00 IRAUSD

  27. 2015-01-20 * Kin SoyEating out with Natasha 39.54 USD
     7091.74 USD
    2400.00 IRAUSD

  28. 2015-01-20 * Verizon Wireless 82.42 USD
     7052.20 USD
    2400.00 IRAUSD

  29. 2015-01-18 * Corner DeliBuying groceries 71.90 USD
     6969.78 USD
    2400.00 IRAUSD

  30. 2015-01-18 * China GardenEating out with Joe 40.71 USD
     6897.88 USD
    2400.00 IRAUSD

  31. 2015-01-17 * Uncle BoonsEating out with work buddies 40.32 USD
     6857.17 USD
    2400.00 IRAUSD

  32. 2015-01-15 * HooglePayroll 2089.10 USD
    1200.00 IRAUSD
     6816.85 USD
    2400.00 IRAUSD

  33. 2015-01-15 * Jewel of MorrocoEating out with Julie 27.46 USD
     4727.75 USD
    1200.00 IRAUSD

  34. 2015-01-13 * Jewel of MorrocoEating out alone 50.23 USD
     4700.29 USD
    1200.00 IRAUSD

  35. 2015-01-12 * China GardenEating out alone 25.18 USD
     4650.06 USD
    1200.00 IRAUSD

  36. 2015-01-09 * Uncle BoonsEating out with work buddies 28.94 USD
     4624.88 USD
    1200.00 IRAUSD

  37. 2015-01-08 * EDISON POWER 65.00 USD
     4595.94 USD
    1200.00 IRAUSD

  38. 2015-01-06 * RiverBank PropertiesPaying the rent 2400.00 USD
     4530.94 USD
    1200.00 IRAUSD

  39. 2015-01-04 * China GardenEating out with Bill 37.84 USD
     2130.94 USD
    1200.00 IRAUSD

  40. 2015-01-04 * BANK FEESMonthly bank fee 4.00 USD
     2093.10 USD
    1200.00 IRAUSD

  41. 2015-01-01 * HooglePayroll 2089.10 USD
    1200.00 IRAUSD
     2089.10 USD
    1200.00 IRAUSD

  42. 2015-01-01 Open Expenses:Taxes:Y2015:US:SocSec

  43. 2015-01-01 Open Expenses:Taxes:Y2015:US:State

  44. 2015-01-01 Open Expenses:Taxes:Y2015:US:SDI

  45. 2015-01-01 Open Expenses:Taxes:Y2015:US:CityNYC

  46. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal

  47. 2015-01-01 Open Expenses:Taxes:Y2015:US:Medicare

  48. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal:PreTax401k

  49. 2015-01-01 Open Expenses:Health:Vision:Insurance

  50. 2015-01-01 Open Expenses:Health:Dental:Insurance

  51. 2015-01-01 Open Expenses:Health:Medical:Insurance

  52. 2015-01-01 Open Expenses:Health:Life:GroupTermLife

  53. 2015-01-01 Open Expenses:Vacation

  54. 1980-05-12 Open Expenses:Financial:Commissions

  55. 1980-05-12 Open Expenses:Financial:Fees

  56. 1980-05-12 Open Expenses:Home:Phone

  57. 1980-05-12 Open Expenses:Home:Internet

  58. 1980-05-12 Open Expenses:Home:Electricity

  59. 1980-05-12 Open Expenses:Home:Rent

  60. 1980-05-12 Open Expenses:Transport:Tram

  61. 1980-05-12 Open Expenses:Food:Alcohol

  62. 1980-05-12 Open Expenses:Food:Coffee

  63. 1980-05-12 Open Expenses:Food:Restaurant

  64. 1980-05-12 Open Expenses:Food:Groceries