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
     7458.93 USD
    2400.00 IRAUSD

  3. 2015-02-27 * Rose FlowerEating out with Joe 25.75 USD
     7353.66 USD
    2400.00 IRAUSD

  4. 2015-02-26 * HooglePayroll 2089.10 USD
    1200.00 IRAUSD
     7327.91 USD
    2400.00 IRAUSD

  5. 2015-02-23 * Goba GobaEating out after work 46.08 USD
     5238.81 USD
    1200.00 IRAUSD

  6. 2015-02-23 * Wine-Tarner Cable 80.12 USD
     5192.73 USD
    1200.00 IRAUSD

  7. 2015-02-22 * Rose FlowerEating out with Julie 35.96 USD
     5112.61 USD
    1200.00 IRAUSD

  8. 2015-02-20 * Verizon Wireless 53.50 USD
     5076.65 USD
    1200.00 IRAUSD

  9. 2015-02-17 * ChichipotleEating out with work buddies 41.33 USD
     5023.15 USD
    1200.00 IRAUSD

  10. 2015-02-14 * ChichipotleEating out 28.07 USD
     4981.82 USD
    1200.00 IRAUSD

  11. 2015-02-12 * HooglePayroll 2089.10 USD
    1200.00 IRAUSD
     4953.75 USD
    1200.00 IRAUSD

  12. 2015-02-12 * Onion MarketBuying groceries 76.77 USD
     2864.65 USD

  13. 2015-02-11 * Cafe ModagorEating out with Bill 65.18 USD
     2787.88 USD

  14. 2015-02-10 * Goba GobaEating out with Julie 17.77 USD
     2722.70 USD

  15. 2015-02-09 * EDISON POWER 65.00 USD
     2704.93 USD

  16. 2015-02-06 * RiverBank PropertiesPaying the rent 2400.00 USD
     2639.93 USD

  17. 2015-02-05 * ChichipotleEating out with Joe 59.90 USD
     239.93 USD

  18. 2015-02-04 * Good Moods MarketBuying groceries 56.03 USD
     180.03 USD

  19. 2015-02-04 * BANK FEESMonthly bank fee 4.00 USD
     124.00 USD

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

  21. 2015-01-01 Open Expenses:Taxes:Y2015:US:SocSec

  22. 2015-01-01 Open Expenses:Taxes:Y2015:US:State

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

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

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

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

  27. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal:PreTax401k

  28. 2015-01-01 Open Expenses:Health:Vision:Insurance

  29. 2015-01-01 Open Expenses:Health:Dental:Insurance

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

  31. 2015-01-01 Open Expenses:Health:Life:GroupTermLife

  32. 2015-01-01 Open Expenses:Vacation

  33. 1980-05-12 Open Expenses:Financial:Commissions

  34. 1980-05-12 Open Expenses:Financial:Fees

  35. 1980-05-12 Open Expenses:Home:Phone

  36. 1980-05-12 Open Expenses:Home:Internet

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

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

  39. 1980-05-12 Open Expenses:Transport:Tram

  40. 1980-05-12 Open Expenses:Food:Alcohol

  41. 1980-05-12 Open Expenses:Food:Coffee

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

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