Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2016-07-29 * China GardenEating out with Joe -33.20 USD
     -1178.92 USD

  3. 2016-07-28 * Uncle BoonsEating out -11.07 USD
     -1145.72 USD

  4. 2016-07-26 * Uncle BoonsEating out with Joe -28.43 USD
     -1134.65 USD

  5. 2016-07-25 * Farmer FreshBuying groceries -75.61 USD
     -1106.22 USD

  6. 2016-07-25 Bal Liabilities:US:Chase:Slate -1030.61 USD -1030.61 USD

  7. 2016-07-23 * Metro Transport AuthorityTram tickets -120.00 USD
     -1030.61 USD

  8. 2016-07-23 * Goba GobaEating out with Julie -21.86 USD
     -910.61 USD

  9. 2016-07-21 * Jewel of MorrocoEating out with Bill -40.29 USD
     -888.75 USD

  10. 2016-07-18 * Rose FlowerEating out after work -17.34 USD
     -848.46 USD

  11. 2016-07-17 * China GardenEating out with Joe -27.23 USD
     -831.12 USD

  12. 2016-07-14 * Rose FlowerEating out with Bill -25.30 USD
     -803.89 USD

  13. 2016-07-11 * Chase:SlatePaying off credit card 628.31 USD
     -778.59 USD

  14. 2016-07-10 * Good Moods MarketBuying groceries -78.12 USD
     -1406.90 USD

  15. 2016-07-09 * Kin SoyEating out with Natasha -17.49 USD
     -1328.78 USD

  16. 2016-07-05 * Cafe ModagorEating out alone -25.31 USD
     -1311.29 USD

  17. 2016-07-03 * Goba GobaEating out with Julie -18.87 USD
     -1285.98 USD

  18. 2016-07-01 * Good Moods MarketBuying groceries -88.22 USD
     -1267.11 USD

  19. 2016-06-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) -1178.89 USD
     -1178.89 USD

  20. 1980-05-12 Open Liabilities:US:Chase:Slate