Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2015-07-01 * Metro Transport AuthorityTram tickets 120.00 USD
     7420.02 USD
    2400.00 IRAUSD

  3. 2015-07-01 * China GardenEating out with Julie 35.65 USD
     7300.02 USD
    2400.00 IRAUSD

  4. 2015-06-26 * Farmer FreshBuying groceries 113.34 USD
     7264.37 USD
    2400.00 IRAUSD

  5. 2015-06-26 * China GardenEating out alone 32.92 USD
     7151.03 USD
    2400.00 IRAUSD

  6. 2015-06-24 * Cafe ModagorEating out with work buddies 36.49 USD
     7118.11 USD
    2400.00 IRAUSD

  7. 2015-06-23 * Goba GobaEating out 32.07 USD
     7081.62 USD
    2400.00 IRAUSD

  8. 2015-06-21 * Wine-Tarner Cable 80.10 USD
     7049.55 USD
    2400.00 IRAUSD

  9. 2015-06-19 * Verizon Wireless 57.18 USD
     6969.45 USD
    2400.00 IRAUSD

  10. 2015-06-18 * HooglePayroll 2089.10 USD
    1200.00 IRAUSD
     6912.27 USD
    2400.00 IRAUSD

  11. 2015-06-18 * Jewel of MorrocoEating out with Natasha 22.98 USD
     4823.17 USD
    1200.00 IRAUSD

  12. 2015-06-16 * Jewel of MorrocoEating out alone 31.21 USD
     4800.19 USD
    1200.00 IRAUSD

  13. 2015-06-15 * Uncle BoonsEating out with Joe 37.67 USD
     4768.98 USD
    1200.00 IRAUSD

  14. 2015-06-11 * Rose FlowerEating out after work 25.11 USD
     4731.31 USD
    1200.00 IRAUSD

  15. 2015-06-08 * Kin SoyEating out with Joe 35.74 USD
     4706.20 USD
    1200.00 IRAUSD

  16. 2015-06-08 * EDISON POWER 65.00 USD
     4670.46 USD
    1200.00 IRAUSD

  17. 2015-06-07 * Corner DeliBuying groceries 57.74 USD
     4605.46 USD
    1200.00 IRAUSD

  18. 2015-06-05 * RiverBank PropertiesPaying the rent 2400.00 USD
     4547.72 USD
    1200.00 IRAUSD

  19. 2015-06-04 * HooglePayroll 2089.10 USD
    1200.00 IRAUSD
     2147.72 USD
    1200.00 IRAUSD

  20. 2015-06-04 * BANK FEESMonthly bank fee 4.00 USD
     58.62 USD

  21. 2015-06-03 * Jewel of MorrocoEating out with Bill 26.98 USD
     54.62 USD

  22. 2015-06-01 * ChichipotleEating out with Bill 27.64 USD
     27.64 USD

  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