Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2015-08-01 * Uncle BoonsEating out with work buddies -32.20 USD
     -587.07 USD

  3. 2015-07-31 * Uncle BoonsEating out with Bill -21.91 USD
     -554.87 USD

  4. 2015-07-29 * Metro Transport AuthorityTram tickets -120.00 USD
     -532.96 USD

  5. 2015-07-29 * Good Moods MarketBuying groceries -65.57 USD
     -412.96 USD

  6. 2015-07-29 * Rose FlowerEating out with Bill -40.66 USD
     -347.39 USD

  7. 2015-07-28 * ChichipotleEating out alone -48.49 USD
     -306.73 USD

  8. 2015-07-24 * Onion MarketBuying groceries -82.77 USD
     -258.24 USD

  9. 2015-07-23 * China GardenEating out with Joe -32.48 USD
     -175.47 USD

  10. 2015-07-22 * Rose FlowerEating out with Natasha -24.58 USD
     -142.99 USD

  11. 2015-07-20 * China GardenEating out alone -19.78 USD
     -118.41 USD

  12. 2015-07-19 * Corner DeliBuying groceries -69.06 USD
     -98.63 USD

  13. 2015-07-17 * Jewel of MorrocoEating out after work -29.57 USD
     -29.57 USD

  14. 2015-07-12 * Rose FlowerEating out with Natasha -22.14 USD

  15. 2015-07-12 Bal Liabilities:US:Chase:Slate 22.14 USD 22.14 USD

  16. 2015-07-11 * Chase:SlatePaying off credit card 608.94 USD
     22.14 USD

  17. 2015-07-09 * Jewel of MorrocoEating out -17.81 USD
     -586.80 USD

  18. 2015-07-06 * Uncle BoonsEating out with Julie -14.85 USD
     -568.99 USD

  19. 2015-07-05 * Farmer FreshBuying groceries -59.73 USD
     -554.14 USD

  20. 2015-07-05 * Cafe ModagorEating out alone -32.08 USD
     -494.41 USD

  21. 2015-07-01 * Metro Transport AuthorityTram tickets -120.00 USD
     -462.33 USD

  22. 2015-07-01 * China GardenEating out with Julie -35.65 USD
     -342.33 USD

  23. 2015-06-26 * Farmer FreshBuying groceries -113.34 USD
     -306.68 USD

  24. 2015-06-26 * China GardenEating out alone -32.92 USD
     -193.34 USD

  25. 2015-06-24 * Cafe ModagorEating out with work buddies -36.49 USD
     -160.42 USD

  26. 2015-06-23 * Goba GobaEating out -32.07 USD
     -123.93 USD

  27. 2015-06-18 * Jewel of MorrocoEating out with Natasha -22.98 USD
     -91.86 USD

  28. 2015-06-16 * Jewel of MorrocoEating out alone -31.21 USD
     -68.88 USD

  29. 2015-06-16 Bal Liabilities:US:Chase:Slate -37.67 USD -37.67 USD

  30. 2015-06-15 * Uncle BoonsEating out with Joe -37.67 USD
     -37.67 USD

  31. 2015-06-11 * Rose FlowerEating out after work -25.11 USD

  32. 2015-06-10 * Chase:SlatePaying off credit card 798.81 USD
     25.11 USD

  33. 2015-06-08 * Kin SoyEating out with Joe -35.74 USD
     -773.70 USD

  34. 2015-06-07 * Corner DeliBuying groceries -57.74 USD
     -737.96 USD

  35. 2015-06-03 * Jewel of MorrocoEating out with Bill -26.98 USD
     -680.22 USD

  36. 2015-06-01 * ChichipotleEating out with Bill -27.64 USD
     -653.24 USD

  37. 2015-05-31 * Rose FlowerEating out with Natasha -57.82 USD
     -625.60 USD

  38. 2015-05-30 * Corner DeliBuying groceries -86.61 USD
     -567.78 USD

  39. 2015-05-29 * Metro Transport AuthorityTram tickets -120.00 USD
     -481.17 USD

  40. 2015-05-26 * Jewel of MorrocoEating out with Julie -19.27 USD
     -361.17 USD

  41. 2015-05-26 Bal Liabilities:US:Chase:Slate -341.90 USD -341.90 USD

  42. 2015-05-22 * ChichipotleEating out after work -44.73 USD
     -341.90 USD

  43. 2015-05-21 * China GardenEating out alone -22.33 USD
     -297.17 USD

  44. 2015-05-19 * Good Moods MarketBuying groceries -75.48 USD
     -274.84 USD

  45. 2015-05-18 * Rose FlowerEating out with Julie -35.59 USD
     -199.36 USD

  46. 2015-05-13 * Jewel of MorrocoEating out with work buddies -30.14 USD
     -163.77 USD

  47. 2015-05-12 * Good Moods MarketBuying groceries -98.50 USD
     -133.63 USD

  48. 2015-05-10 * Goba GobaEating out with Bill -35.13 USD
     -35.13 USD

  49. 2015-05-09 * Kin SoyEating out after work -17.97 USD

  50. 2015-05-08 * Chase:SlatePaying off credit card 627.90 USD
     17.97 USD

  51. 2015-05-07 * Kin SoyEating out alone -78.38 USD
     -609.93 USD

  52. 2015-05-04 * ChichipotleEating out with work buddies -31.33 USD
     -531.55 USD

  53. 2015-05-03 * Kin SoyEating out with Joe -40.25 USD
     -500.22 USD

  54. 2015-05-02 * Cafe ModagorEating out with Bill -65.86 USD
     -459.97 USD

  55. 2015-05-01 * Metro Transport AuthorityTram tickets -120.00 USD
     -394.11 USD

  56. 2015-04-28 * Goba GobaEating out with Julie -39.06 USD
     -274.11 USD

  57. 2015-04-27 * Corner DeliBuying groceries -96.21 USD
     -235.05 USD

  58. 2015-04-27 Bal Liabilities:US:Chase:Slate -138.84 USD -138.84 USD

  59. 2015-04-25 * Uncle BoonsEating out after work -34.31 USD
     -138.84 USD

  60. 2015-04-20 * Uncle BoonsEating out with Bill -24.03 USD
     -104.53 USD

  61. 2015-04-19 * China GardenEating out after work -32.42 USD
     -80.50 USD

  62. 2015-04-16 * Uncle BoonsEating out with Natasha -48.08 USD
     -48.08 USD

  63. 2015-04-12 * Kin SoyEating out with work buddies -19.92 USD

  64. 2015-04-09 * Chase:SlatePaying off credit card 797.70 USD
     19.92 USD

  65. 2015-04-08 * Good Moods MarketBuying groceries -103.35 USD
     -777.78 USD

  66. 2015-04-08 * Kin SoyEating out with work buddies -25.48 USD
     -674.43 USD

  67. 2015-04-06 * Jewel of MorrocoEating out with Natasha -23.57 USD
     -648.95 USD

  68. 2015-04-03 * Metro Transport AuthorityTram tickets -120.00 USD
     -625.38 USD

  69. 2015-04-03 * Corner DeliBuying groceries -55.31 USD
     -505.38 USD

  70. 2015-04-03 * ChichipotleEating out after work -36.75 USD
     -450.07 USD

  71. 2015-04-02 * Rose FlowerEating out -33.54 USD
     -413.32 USD

  72. 2015-04-01 * Rose FlowerEating out alone -26.12 USD
     -379.78 USD

  73. 2015-03-31 Bal Liabilities:US:Chase:Slate -353.66 USD -353.66 USD

  74. 2015-03-27 * Farmer FreshBuying groceries -95.01 USD
     -353.66 USD

  75. 2015-03-27 * ChichipotleEating out alone -19.83 USD
     -258.65 USD

  76. 2015-03-23 * Rose FlowerEating out -32.33 USD
     -238.82 USD

  77. 2015-03-22 * ChichipotleEating out with work buddies -32.37 USD
     -206.49 USD

  78. 2015-03-17 * Uncle BoonsEating out with Julie -32.50 USD
     -174.12 USD

  79. 2015-03-16 * Good Moods MarketBuying groceries -66.83 USD
     -141.62 USD

  80. 2015-03-16 * China GardenEating out alone -74.79 USD
     -74.79 USD

  81. 2015-03-12 * Uncle BoonsEating out with Julie -23.05 USD

  82. 2015-03-11 * Chase:SlatePaying off credit card 601.45 USD
     23.05 USD

  83. 2015-03-10 Bal Liabilities:US:Chase:Slate -578.40 USD -578.40 USD

  84. 2015-03-09 * Kin SoyEating out after work -23.08 USD
     -578.40 USD

  85. 2015-03-07 * Kin SoyEating out -20.32 USD
     -555.32 USD

  86. 2015-03-03 * Metro Transport AuthorityTram tickets -120.00 USD
     -535.00 USD

  87. 2015-03-03 * ChichipotleEating out with Natasha -20.31 USD
     -415.00 USD

  88. 2015-03-02 * Cafe ModagorEating out with work buddies -35.46 USD
     -394.69 USD

  89. 2015-03-01 * Corner DeliBuying groceries -105.27 USD
     -359.23 USD

  90. 2015-02-27 * Rose FlowerEating out with Joe -25.75 USD
     -253.96 USD

  91. 2015-02-23 * Goba GobaEating out after work -46.08 USD
     -228.21 USD

  92. 2015-02-22 * Rose FlowerEating out with Julie -35.96 USD
     -182.13 USD

  93. 2015-02-17 * ChichipotleEating out with work buddies -41.33 USD
     -146.17 USD

  94. 2015-02-16 Bal Liabilities:US:Chase:Slate -104.84 USD -104.84 USD

  95. 2015-02-14 * ChichipotleEating out -28.07 USD
     -104.84 USD

  96. 2015-02-12 * Onion MarketBuying groceries -76.77 USD
     -76.77 USD

  97. 2015-02-11 * Chase:SlatePaying off credit card 741.34 USD

  98. 2015-02-11 * Cafe ModagorEating out with Bill -65.18 USD
     -741.34 USD

  99. 2015-02-10 * Goba GobaEating out with Julie -17.77 USD
     -676.16 USD

  100. 2015-02-05 * ChichipotleEating out with Joe -59.90 USD
     -658.39 USD

  101. 2015-02-04 * Good Moods MarketBuying groceries -56.03 USD
     -598.49 USD

  102. 2015-02-03 * Metro Transport AuthorityTram tickets -120.00 USD
     -542.46 USD

  103. 2015-01-31 * ChichipotleEating out with Julie -30.04 USD
     -422.46 USD

  104. 2015-01-27 * Jewel of MorrocoEating out with Natasha -46.57 USD
     -392.42 USD

  105. 2015-01-25 Bal Liabilities:US:Chase:Slate -345.85 USD -345.85 USD

  106. 2015-01-22 * Jewel of MorrocoEating out with Bill -39.44 USD
     -345.85 USD

  107. 2015-01-21 * Rose FlowerEating out with Joe -11.07 USD
     -306.41 USD

  108. 2015-01-20 * Kin SoyEating out with Natasha -39.54 USD
     -295.34 USD

  109. 2015-01-18 * Corner DeliBuying groceries -71.90 USD
     -255.80 USD

  110. 2015-01-18 * China GardenEating out with Joe -40.71 USD
     -183.90 USD

  111. 2015-01-17 * Uncle BoonsEating out with work buddies -40.32 USD
     -143.19 USD

  112. 2015-01-15 * Jewel of MorrocoEating out with Julie -27.46 USD
     -102.87 USD

  113. 2015-01-13 * Jewel of MorrocoEating out alone -50.23 USD
     -75.41 USD

  114. 2015-01-12 * China GardenEating out alone -25.18 USD
     -25.18 USD

  115. 2015-01-09 * Chase:SlatePaying off credit card 66.78 USD

  116. 2015-01-09 * Uncle BoonsEating out with work buddies -28.94 USD
     -66.78 USD

  117. 2015-01-04 * China GardenEating out with Bill -37.84 USD
     -37.84 USD

  118. 1980-05-12 Open Liabilities:US:Chase:Slate