Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2015-06-01 * ChichipotleEating out with Bill 27.64 USD
     39549.23 USD
    13200.00 IRAUSD

  3. 2015-05-31 * Rose FlowerEating out with Natasha 57.82 USD
     39521.59 USD
    13200.00 IRAUSD

  4. 2015-05-30 * Corner DeliBuying groceries 86.61 USD
     39463.77 USD
    13200.00 IRAUSD

  5. 2015-05-29 * Metro Transport AuthorityTram tickets 120.00 USD
     39377.16 USD
    13200.00 IRAUSD

  6. 2015-05-26 * Jewel of MorrocoEating out with Julie 19.27 USD
     39257.16 USD
    13200.00 IRAUSD

  7. 2015-05-23 * Wine-Tarner Cable 80.06 USD
     39237.89 USD
    13200.00 IRAUSD

  8. 2015-05-22 * ChichipotleEating out after work 44.73 USD
     39157.83 USD
    13200.00 IRAUSD

  9. 2015-05-21 * HooglePayroll 2089.10 USD
    1200.00 IRAUSD
     39113.10 USD
    13200.00 IRAUSD

  10. 2015-05-21 * China GardenEating out alone 22.33 USD
     37024.00 USD
    12000.00 IRAUSD

  11. 2015-05-19 * Good Moods MarketBuying groceries 75.48 USD
     37001.67 USD
    12000.00 IRAUSD

  12. 2015-05-19 * Verizon Wireless 83.72 USD
     36926.19 USD
    12000.00 IRAUSD

  13. 2015-05-18 * Rose FlowerEating out with Julie 35.59 USD
     36842.47 USD
    12000.00 IRAUSD

  14. 2015-05-13 * Jewel of MorrocoEating out with work buddies 30.14 USD
     36806.88 USD
    12000.00 IRAUSD

  15. 2015-05-12 * Good Moods MarketBuying groceries 98.50 USD
     36776.74 USD
    12000.00 IRAUSD

  16. 2015-05-10 * Goba GobaEating out with Bill 35.13 USD
     36678.24 USD
    12000.00 IRAUSD

  17. 2015-05-09 * Kin SoyEating out after work 17.97 USD
     36643.11 USD
    12000.00 IRAUSD

  18. 2015-05-09 * EDISON POWER 65.00 USD
     36625.14 USD
    12000.00 IRAUSD

  19. 2015-05-07 * HooglePayroll 2089.10 USD
    1200.00 IRAUSD
     36560.14 USD
    12000.00 IRAUSD

  20. 2015-05-07 * Kin SoyEating out alone 78.38 USD
     34471.04 USD
    10800.00 IRAUSD

  21. 2015-05-04 * ChichipotleEating out with work buddies 31.33 USD
     34392.66 USD
    10800.00 IRAUSD

  22. 2015-05-04 * RiverBank PropertiesPaying the rent 2400.00 USD
     34361.33 USD
    10800.00 IRAUSD

  23. 2015-05-04 * BANK FEESMonthly bank fee 4.00 USD
     31961.33 USD
    10800.00 IRAUSD

  24. 2015-05-03 * Kin SoyEating out with Joe 40.25 USD
     31957.33 USD
    10800.00 IRAUSD

  25. 2015-05-02 * Cafe ModagorEating out with Bill 65.86 USD
     31917.08 USD
    10800.00 IRAUSD

  26. 2015-05-01 * Metro Transport AuthorityTram tickets 120.00 USD
     31851.22 USD
    10800.00 IRAUSD

  27. 2015-04-28 * Goba GobaEating out with Julie 39.06 USD
     31731.22 USD
    10800.00 IRAUSD

  28. 2015-04-27 * Corner DeliBuying groceries 96.21 USD
     31692.16 USD
    10800.00 IRAUSD

  29. 2015-04-25 * Uncle BoonsEating out after work 34.31 USD
     31595.95 USD
    10800.00 IRAUSD

  30. 2015-04-23 * HooglePayroll 2089.10 USD
    1200.00 IRAUSD
     31561.64 USD
    10800.00 IRAUSD

  31. 2015-04-21 * Wine-Tarner Cable 80.01 USD
     29472.54 USD
    9600.00 IRAUSD

  32. 2015-04-20 * Uncle BoonsEating out with Bill 24.03 USD
     29392.53 USD
    9600.00 IRAUSD

  33. 2015-04-19 * China GardenEating out after work 32.42 USD
     29368.50 USD
    9600.00 IRAUSD

  34. 2015-04-18 * Verizon Wireless 67.68 USD
     29336.08 USD
    9600.00 IRAUSD

  35. 2015-04-16 * Uncle BoonsEating out with Natasha 48.08 USD
     29268.40 USD
    9600.00 IRAUSD

  36. 2015-04-12 * Kin SoyEating out with work buddies 19.92 USD
     29220.32 USD
    9600.00 IRAUSD

  37. 2015-04-09 * HooglePayroll 2089.10 USD
    1200.00 IRAUSD
     29200.40 USD
    9600.00 IRAUSD

  38. 2015-04-08 * Good Moods MarketBuying groceries 103.35 USD
     27111.30 USD
    8400.00 IRAUSD

  39. 2015-04-08 * Kin SoyEating out with work buddies 25.48 USD
     27007.95 USD
    8400.00 IRAUSD

  40. 2015-04-08 * EDISON POWER 65.00 USD
     26982.47 USD
    8400.00 IRAUSD

  41. 2015-04-06 * Jewel of MorrocoEating out with Natasha 23.57 USD
     26917.47 USD
    8400.00 IRAUSD

  42. 2015-04-04 * RiverBank PropertiesPaying the rent 2400.00 USD
     26893.90 USD
    8400.00 IRAUSD

  43. 2015-04-04 * BANK FEESMonthly bank fee 4.00 USD
     24493.90 USD
    8400.00 IRAUSD

  44. 2015-04-03 * Metro Transport AuthorityTram tickets 120.00 USD
     24489.90 USD
    8400.00 IRAUSD

  45. 2015-04-03 * Corner DeliBuying groceries 55.31 USD
     24369.90 USD
    8400.00 IRAUSD

  46. 2015-04-03 * ChichipotleEating out after work 36.75 USD
     24314.59 USD
    8400.00 IRAUSD

  47. 2015-04-02 * Rose FlowerEating out 33.54 USD
     24277.84 USD
    8400.00 IRAUSD

  48. 2015-04-01 * Rose FlowerEating out alone 26.12 USD
     24244.30 USD
    8400.00 IRAUSD

  49. 2015-03-27 * Farmer FreshBuying groceries 95.01 USD
     24218.18 USD
    8400.00 IRAUSD

  50. 2015-03-27 * ChichipotleEating out alone 19.83 USD
     24123.17 USD
    8400.00 IRAUSD

  51. 2015-03-26 * HooglePayroll 2089.10 USD
    1200.00 IRAUSD
     24103.34 USD
    8400.00 IRAUSD

  52. 2015-03-23 * Rose FlowerEating out 32.33 USD
     22014.24 USD
    7200.00 IRAUSD

  53. 2015-03-22 * ChichipotleEating out with work buddies 32.37 USD
     21981.91 USD
    7200.00 IRAUSD

  54. 2015-03-21 * Wine-Tarner Cable 80.14 USD
     21949.54 USD
    7200.00 IRAUSD

  55. 2015-03-20 * Verizon Wireless 48.02 USD
     21869.40 USD
    7200.00 IRAUSD

  56. 2015-03-17 * Uncle BoonsEating out with Julie 32.50 USD
     21821.38 USD
    7200.00 IRAUSD

  57. 2015-03-16 * Good Moods MarketBuying groceries 66.83 USD
     21788.88 USD
    7200.00 IRAUSD

  58. 2015-03-16 * China GardenEating out alone 74.79 USD
     21722.05 USD
    7200.00 IRAUSD

  59. 2015-03-12 * HooglePayroll 2089.10 USD
    1200.00 IRAUSD
     21647.26 USD
    7200.00 IRAUSD

  60. 2015-03-12 * Uncle BoonsEating out with Julie 23.05 USD
     19558.16 USD
    6000.00 IRAUSD

  61. 2015-03-09 * Kin SoyEating out after work 23.08 USD
     19535.11 USD
    6000.00 IRAUSD

  62. 2015-03-09 * EDISON POWER 65.00 USD
     19512.03 USD
    6000.00 IRAUSD

  63. 2015-03-07 * Kin SoyEating out 20.32 USD
     19447.03 USD
    6000.00 IRAUSD

  64. 2015-03-06 * RiverBank PropertiesPaying the rent 2400.00 USD
     19426.71 USD
    6000.00 IRAUSD

  65. 2015-03-04 * BANK FEESMonthly bank fee 4.00 USD
     17026.71 USD
    6000.00 IRAUSD

  66. 2015-03-03 * Metro Transport AuthorityTram tickets 120.00 USD
     17022.71 USD
    6000.00 IRAUSD

  67. 2015-03-03 * ChichipotleEating out with Natasha 20.31 USD
     16902.71 USD
    6000.00 IRAUSD

  68. 2015-03-02 * Cafe ModagorEating out with work buddies 35.46 USD
     16882.40 USD
    6000.00 IRAUSD

  69. 2015-03-01 * Corner DeliBuying groceries 105.27 USD
     16846.94 USD
    6000.00 IRAUSD

  70. 2015-02-27 * Rose FlowerEating out with Joe 25.75 USD
     16741.67 USD
    6000.00 IRAUSD

  71. 2015-02-26 * HooglePayroll 2089.10 USD
    1200.00 IRAUSD
     16715.92 USD
    6000.00 IRAUSD

  72. 2015-02-23 * Goba GobaEating out after work 46.08 USD
     14626.82 USD
    4800.00 IRAUSD

  73. 2015-02-23 * Wine-Tarner Cable 80.12 USD
     14580.74 USD
    4800.00 IRAUSD

  74. 2015-02-22 * Rose FlowerEating out with Julie 35.96 USD
     14500.62 USD
    4800.00 IRAUSD

  75. 2015-02-20 * Verizon Wireless 53.50 USD
     14464.66 USD
    4800.00 IRAUSD

  76. 2015-02-17 * ChichipotleEating out with work buddies 41.33 USD
     14411.16 USD
    4800.00 IRAUSD

  77. 2015-02-14 * ChichipotleEating out 28.07 USD
     14369.83 USD
    4800.00 IRAUSD

  78. 2015-02-12 * HooglePayroll 2089.10 USD
    1200.00 IRAUSD
     14341.76 USD
    4800.00 IRAUSD

  79. 2015-02-12 * Onion MarketBuying groceries 76.77 USD
     12252.66 USD
    3600.00 IRAUSD

  80. 2015-02-11 * Cafe ModagorEating out with Bill 65.18 USD
     12175.89 USD
    3600.00 IRAUSD

  81. 2015-02-10 * Goba GobaEating out with Julie 17.77 USD
     12110.71 USD
    3600.00 IRAUSD

  82. 2015-02-09 * EDISON POWER 65.00 USD
     12092.94 USD
    3600.00 IRAUSD

  83. 2015-02-06 * RiverBank PropertiesPaying the rent 2400.00 USD
     12027.94 USD
    3600.00 IRAUSD

  84. 2015-02-05 * ChichipotleEating out with Joe 59.90 USD
     9627.94 USD
    3600.00 IRAUSD

  85. 2015-02-04 * Good Moods MarketBuying groceries 56.03 USD
     9568.04 USD
    3600.00 IRAUSD

  86. 2015-02-04 * BANK FEESMonthly bank fee 4.00 USD
     9512.01 USD
    3600.00 IRAUSD

  87. 2015-02-03 * Metro Transport AuthorityTram tickets 120.00 USD
     9508.01 USD
    3600.00 IRAUSD

  88. 2015-01-31 * ChichipotleEating out with Julie 30.04 USD
     9388.01 USD
    3600.00 IRAUSD

  89. 2015-01-29 * HooglePayroll 2089.10 USD
    1200.00 IRAUSD
     9357.97 USD
    3600.00 IRAUSD

  90. 2015-01-27 * Jewel of MorrocoEating out with Natasha 46.57 USD
     7268.87 USD
    2400.00 IRAUSD

  91. 2015-01-23 * Wine-Tarner Cable 80.05 USD
     7222.30 USD
    2400.00 IRAUSD

  92. 2015-01-22 * Jewel of MorrocoEating out with Bill 39.44 USD
     7142.25 USD
    2400.00 IRAUSD

  93. 2015-01-21 * Rose FlowerEating out with Joe 11.07 USD
     7102.81 USD
    2400.00 IRAUSD

  94. 2015-01-20 * Kin SoyEating out with Natasha 39.54 USD
     7091.74 USD
    2400.00 IRAUSD

  95. 2015-01-20 * Verizon Wireless 82.42 USD
     7052.20 USD
    2400.00 IRAUSD

  96. 2015-01-18 * Corner DeliBuying groceries 71.90 USD
     6969.78 USD
    2400.00 IRAUSD

  97. 2015-01-18 * China GardenEating out with Joe 40.71 USD
     6897.88 USD
    2400.00 IRAUSD

  98. 2015-01-17 * Uncle BoonsEating out with work buddies 40.32 USD
     6857.17 USD
    2400.00 IRAUSD

  99. 2015-01-15 * HooglePayroll 2089.10 USD
    1200.00 IRAUSD
     6816.85 USD
    2400.00 IRAUSD

  100. 2015-01-15 * Jewel of MorrocoEating out with Julie 27.46 USD
     4727.75 USD
    1200.00 IRAUSD

  101. 2015-01-13 * Jewel of MorrocoEating out alone 50.23 USD
     4700.29 USD
    1200.00 IRAUSD

  102. 2015-01-12 * China GardenEating out alone 25.18 USD
     4650.06 USD
    1200.00 IRAUSD

  103. 2015-01-09 * Uncle BoonsEating out with work buddies 28.94 USD
     4624.88 USD
    1200.00 IRAUSD

  104. 2015-01-08 * EDISON POWER 65.00 USD
     4595.94 USD
    1200.00 IRAUSD

  105. 2015-01-06 * RiverBank PropertiesPaying the rent 2400.00 USD
     4530.94 USD
    1200.00 IRAUSD

  106. 2015-01-04 * China GardenEating out with Bill 37.84 USD
     2130.94 USD
    1200.00 IRAUSD

  107. 2015-01-04 * BANK FEESMonthly bank fee 4.00 USD
     2093.10 USD
    1200.00 IRAUSD

  108. 2015-01-01 * HooglePayroll 2089.10 USD
    1200.00 IRAUSD
     2089.10 USD
    1200.00 IRAUSD

  109. 2015-01-01 Open Expenses:Taxes:Y2015:US:SocSec

  110. 2015-01-01 Open Expenses:Taxes:Y2015:US:State

  111. 2015-01-01 Open Expenses:Taxes:Y2015:US:SDI

  112. 2015-01-01 Open Expenses:Taxes:Y2015:US:CityNYC

  113. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal

  114. 2015-01-01 Open Expenses:Taxes:Y2015:US:Medicare

  115. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal:PreTax401k

  116. 2015-01-01 Open Expenses:Health:Vision:Insurance

  117. 2015-01-01 Open Expenses:Health:Dental:Insurance

  118. 2015-01-01 Open Expenses:Health:Medical:Insurance

  119. 2015-01-01 Open Expenses:Health:Life:GroupTermLife

  120. 2015-01-01 Open Expenses:Vacation

  121. 1980-05-12 Open Expenses:Financial:Commissions

  122. 1980-05-12 Open Expenses:Financial:Fees

  123. 1980-05-12 Open Expenses:Home:Phone

  124. 1980-05-12 Open Expenses:Home:Internet

  125. 1980-05-12 Open Expenses:Home:Electricity

  126. 1980-05-12 Open Expenses:Home:Rent

  127. 1980-05-12 Open Expenses:Transport:Tram

  128. 1980-05-12 Open Expenses:Food:Alcohol

  129. 1980-05-12 Open Expenses:Food:Coffee

  130. 1980-05-12 Open Expenses:Food:Restaurant

  131. 1980-05-12 Open Expenses:Food:Groceries