Example with budgets ▾Expenses

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

  2. 2015-05-31 * Rose Flower Eating out 20.80 USD
    38915.25 USD
    13200.00 IRAUSD

  3. 2015-05-26 * Uncle Boons Eating out after work 19.20 USD
    38894.45 USD
    13200.00 IRAUSD

  4. 2015-05-24 * Metro Transport Authority Tram tickets 120.00 USD
    38875.25 USD
    13200.00 IRAUSD

  5. 2015-05-22 * Jewel of Morroco Eating out with Julie 50.74 USD
    38755.25 USD
    13200.00 IRAUSD

  6. 2015-05-21 * BayBook Payroll 2089.10 USD
    1200.00 IRAUSD
    38704.51 USD
    13200.00 IRAUSD

  7. 2015-05-21 * Wine-Tarner Cable 79.91 USD
    36615.41 USD
    12000.00 IRAUSD

  8. 2015-05-19 * Verizon Wireless 60.53 USD
    36535.50 USD
    12000.00 IRAUSD

  9. 2015-05-18 * Kin Soy Eating out with Natasha 35.08 USD
    36474.97 USD
    12000.00 IRAUSD

  10. 2015-05-15 * Good Moods Market Buying groceries 104.09 USD
    36439.89 USD
    12000.00 IRAUSD

  11. 2015-05-13 * Cafe Modagor Eating out after work 24.57 USD
    36335.80 USD
    12000.00 IRAUSD

  12. 2015-05-09 * Uncle Boons Eating out with Natasha 17.41 USD
    36311.23 USD
    12000.00 IRAUSD

  13. 2015-05-08 * EDISON POWER 65.00 USD
    36293.82 USD
    12000.00 IRAUSD

  14. 2015-05-07 * BayBook Payroll 2089.10 USD
    1200.00 IRAUSD
    36228.82 USD
    12000.00 IRAUSD

  15. 2015-05-06 * Kin Soy Eating out with Julie 31.56 USD
    34139.72 USD
    10800.00 IRAUSD

  16. 2015-05-04 * BANK FEES Monthly bank fee 4.00 USD
    34108.16 USD
    10800.00 IRAUSD

  17. 2015-05-03 * RiverBank Properties Paying the rent 2400.00 USD
    34104.16 USD
    10800.00 IRAUSD

  18. 2015-05-01 * Chichipotle Eating out with work buddies 34.49 USD
    31704.16 USD
    10800.00 IRAUSD

  19. 2015-04-29 * Kin Soy Eating out with Joe 56.34 USD
    31669.67 USD
    10800.00 IRAUSD

  20. 2015-04-27 * Good Moods Market Buying groceries 78.14 USD
    31613.33 USD
    10800.00 IRAUSD

  21. 2015-04-26 * Metro Transport Authority Tram tickets 120.00 USD
    31535.19 USD
    10800.00 IRAUSD

  22. 2015-04-24 * Jewel of Morroco Eating out after work 15.76 USD
    31415.19 USD
    10800.00 IRAUSD

  23. 2015-04-23 * BayBook Payroll 2089.10 USD
    1200.00 IRAUSD
    31399.43 USD
    10800.00 IRAUSD

  24. 2015-04-22 * Good Moods Market Buying groceries 94.28 USD
    29310.33 USD
    9600.00 IRAUSD

  25. 2015-04-22 * Wine-Tarner Cable 80.06 USD
    29216.05 USD
    9600.00 IRAUSD

  26. 2015-04-20 * Chichipotle Eating out alone 28.67 USD
    29135.99 USD
    9600.00 IRAUSD

  27. 2015-04-18 * Verizon Wireless 70.79 USD
    29107.32 USD
    9600.00 IRAUSD

  28. 2015-04-15 * Chichipotle Eating out with Joe 20.60 USD
    29036.53 USD
    9600.00 IRAUSD

  29. 2015-04-11 * Goba Goba Eating out with Joe 34.99 USD
    29015.93 USD
    9600.00 IRAUSD

  30. 2015-04-10 * Jewel of Morroco Eating out with Joe 48.18 USD
    28980.94 USD
    9600.00 IRAUSD

  31. 2015-04-09 * BayBook Payroll 2089.10 USD
    1200.00 IRAUSD
    28932.76 USD
    9600.00 IRAUSD

  32. 2015-04-09 * EDISON POWER 65.00 USD
    26843.66 USD
    8400.00 IRAUSD

  33. 2015-04-07 * Corner Deli Buying groceries 46.33 USD
    26778.66 USD
    8400.00 IRAUSD

  34. 2015-04-06 * China Garden Eating out after work 24.07 USD
    26732.33 USD
    8400.00 IRAUSD

  35. 2015-04-04 * RiverBank Properties Paying the rent 2400.00 USD
    26708.26 USD
    8400.00 IRAUSD

  36. 2015-04-04 * BANK FEES Monthly bank fee 4.00 USD
    24308.26 USD
    8400.00 IRAUSD

  37. 2015-04-02 * Chichipotle Eating out 20.27 USD
    24304.26 USD
    8400.00 IRAUSD

  38. 2015-03-28 * Jewel of Morroco Eating out with Julie 16.09 USD
    24283.99 USD
    8400.00 IRAUSD

  39. 2015-03-27 * Metro Transport Authority Tram tickets 120.00 USD
    24267.90 USD
    8400.00 IRAUSD

  40. 2015-03-26 * BayBook Payroll 2089.10 USD
    1200.00 IRAUSD
    24147.90 USD
    8400.00 IRAUSD

  41. 2015-03-24 * Cafe Modagor Eating out after work 22.54 USD
    22058.80 USD
    7200.00 IRAUSD

  42. 2015-03-21 * Goba Goba Eating out 48.55 USD
    22036.26 USD
    7200.00 IRAUSD

  43. 2015-03-21 * Wine-Tarner Cable 79.97 USD
    21987.71 USD
    7200.00 IRAUSD

  44. 2015-03-20 * Verizon Wireless 56.78 USD
    21907.74 USD
    7200.00 IRAUSD

  45. 2015-03-19 * Good Moods Market Buying groceries 99.62 USD
    21850.96 USD
    7200.00 IRAUSD

  46. 2015-03-19 * Kin Soy Eating out with work buddies 37.89 USD
    21751.34 USD
    7200.00 IRAUSD

  47. 2015-03-16 * Goba Goba Eating out with work buddies 26.54 USD
    21713.45 USD
    7200.00 IRAUSD

  48. 2015-03-15 * Rose Flower Eating out with Natasha 23.92 USD
    21686.91 USD
    7200.00 IRAUSD

  49. 2015-03-12 * BayBook Payroll 2089.10 USD
    1200.00 IRAUSD
    21662.99 USD
    7200.00 IRAUSD

  50. 2015-03-10 * Rose Flower Eating out with Bill 30.37 USD
    19573.89 USD
    6000.00 IRAUSD

  51. 2015-03-09 * Uncle Boons Eating out with work buddies 43.98 USD
    19543.52 USD
    6000.00 IRAUSD

  52. 2015-03-09 * EDISON POWER 65.00 USD
    19499.54 USD
    6000.00 IRAUSD

  53. 2015-03-07 * Rose Flower Eating out with Joe 32.40 USD
    19434.54 USD
    6000.00 IRAUSD

  54. 2015-03-04 * RiverBank Properties Paying the rent 2400.00 USD
    19402.14 USD
    6000.00 IRAUSD

  55. 2015-03-04 * BANK FEES Monthly bank fee 4.00 USD
    17002.14 USD
    6000.00 IRAUSD

  56. 2015-03-02 * Onion Market Buying groceries 119.28 USD
    16998.14 USD
    6000.00 IRAUSD

  57. 2015-03-02 * Chichipotle Eating out with Natasha 59.04 USD
    16878.86 USD
    6000.00 IRAUSD

  58. 2015-02-28 * Jewel of Morroco Eating out after work 25.19 USD
    16819.82 USD
    6000.00 IRAUSD

  59. 2015-02-26 * BayBook Payroll 2089.10 USD
    1200.00 IRAUSD
    16794.63 USD
    6000.00 IRAUSD

  60. 2015-02-25 * Metro Transport Authority Tram tickets 120.00 USD
    14705.53 USD
    4800.00 IRAUSD

  61. 2015-02-23 * Chichipotle Eating out 54.35 USD
    14585.53 USD
    4800.00 IRAUSD

  62. 2015-02-23 * Wine-Tarner Cable 79.96 USD
    14531.18 USD
    4800.00 IRAUSD

  63. 2015-02-19 * Jewel of Morroco Eating out with Joe 10.46 USD
    14451.22 USD
    4800.00 IRAUSD

  64. 2015-02-18 * Verizon Wireless 58.17 USD
    14440.76 USD
    4800.00 IRAUSD

  65. 2015-02-17 * Corner Deli Buying groceries 80.80 USD
    14382.59 USD
    4800.00 IRAUSD

  66. 2015-02-14 * Chichipotle Eating out with Julie 30.17 USD
    14301.79 USD
    4800.00 IRAUSD

  67. 2015-02-12 * BayBook Payroll 2089.10 USD
    1200.00 IRAUSD
    14271.62 USD
    4800.00 IRAUSD

  68. 2015-02-12 * China Garden Eating out with Joe 28.43 USD
    12182.52 USD
    3600.00 IRAUSD

  69. 2015-02-09 * EDISON POWER 65.00 USD
    12154.09 USD
    3600.00 IRAUSD

  70. 2015-02-07 * Cafe Modagor Eating out alone 25.20 USD
    12089.09 USD
    3600.00 IRAUSD

  71. 2015-02-04 * Farmer Fresh Buying groceries 77.84 USD
    12063.89 USD
    3600.00 IRAUSD

  72. 2015-02-04 * Cafe Modagor Eating out after work 20.88 USD
    11986.05 USD
    3600.00 IRAUSD

  73. 2015-02-04 * RiverBank Properties Paying the rent 2400.00 USD
    11965.17 USD
    3600.00 IRAUSD

  74. 2015-02-04 * BANK FEES Monthly bank fee 4.00 USD
    9565.17 USD
    3600.00 IRAUSD

  75. 2015-02-03 * Kin Soy Eating out with work buddies 27.90 USD
    9561.17 USD
    3600.00 IRAUSD

  76. 2015-01-29 * BayBook Payroll 2089.10 USD
    1200.00 IRAUSD
    9533.27 USD
    3600.00 IRAUSD

  77. 2015-01-29 * Goba Goba Eating out with Julie 83.29 USD
    7444.17 USD
    2400.00 IRAUSD

  78. 2015-01-28 * Metro Transport Authority Tram tickets 120.00 USD
    7360.88 USD
    2400.00 IRAUSD

  79. 2015-01-25 * Kin Soy Eating out 31.82 USD
    7240.88 USD
    2400.00 IRAUSD

  80. 2015-01-24 * Farmer Fresh Buying groceries 70.65 USD
    7209.06 USD
    2400.00 IRAUSD

  81. 2015-01-23 * Wine-Tarner Cable 80.13 USD
    7138.41 USD
    2400.00 IRAUSD

  82. 2015-01-22 * Rose Flower Eating out with Julie 35.70 USD
    7058.28 USD
    2400.00 IRAUSD

  83. 2015-01-20 * Verizon Wireless 46.66 USD
    7022.58 USD
    2400.00 IRAUSD

  84. 2015-01-18 * Chichipotle Eating out alone 21.59 USD
    6975.92 USD
    2400.00 IRAUSD

  85. 2015-01-15 * BayBook Payroll 2089.10 USD
    1200.00 IRAUSD
    6954.33 USD
    2400.00 IRAUSD

  86. 2015-01-15 * Kin Soy Eating out with Bill 52.99 USD
    4865.23 USD
    1200.00 IRAUSD

  87. 2015-01-14 * Farmer Fresh Buying groceries 74.30 USD
    4812.24 USD
    1200.00 IRAUSD

  88. 2015-01-14 * Jewel of Morroco Eating out with Julie 23.83 USD
    4737.94 USD
    1200.00 IRAUSD

  89. 2015-01-11 * Chichipotle Eating out with Bill 20.83 USD
    4714.11 USD
    1200.00 IRAUSD

  90. 2015-01-09 * Corner Deli Buying groceries 63.30 USD
    4693.28 USD
    1200.00 IRAUSD

  91. 2015-01-09 * Kin Soy Eating out with work buddies 40.93 USD
    4629.98 USD
    1200.00 IRAUSD

  92. 2015-01-08 * EDISON POWER 65.00 USD
    4589.05 USD
    1200.00 IRAUSD

  93. 2015-01-06 * Cafe Modagor Eating out with Natasha 30.95 USD
    4524.05 USD
    1200.00 IRAUSD

  94. 2015-01-06 * RiverBank Properties Paying the rent 2400.00 USD
    4493.10 USD
    1200.00 IRAUSD

  95. 2015-01-04 * BANK FEES Monthly bank fee 4.00 USD
    2093.10 USD
    1200.00 IRAUSD

  96. 2015-01-01 cus budget  "monthly" 450.00 USD 2089.10 USD
    1200.00 IRAUSD

  97. 2015-01-01 cus budget  "monthly" 200.00 USD 2089.10 USD
    1200.00 IRAUSD

  98. 2015-01-01 cus budget  "monthly" 10.00 USD 2089.10 USD
    1200.00 IRAUSD

  99. 2015-01-01 cus budget  "monthly" 10.00 USD 2089.10 USD
    1200.00 IRAUSD

  100. 2015-01-01 cus budget  "monthly" 4.00 USD 2089.10 USD
    1200.00 IRAUSD

  101. 2015-01-01 cus budget  "monthly" 15.00 USD 2089.10 USD
    1200.00 IRAUSD

  102. 2015-01-01 * BayBook Payroll 2089.10 USD
    1200.00 IRAUSD
    2089.10 USD
    1200.00 IRAUSD

  103. 2015-01-01 Open

  104. 2015-01-01 Open

  105. 2015-01-01 Open

  106. 2015-01-01 Open

  107. 2015-01-01 Open

  108. 2015-01-01 Open

  109. 2015-01-01 Open

  110. 2015-01-01 Open

  111. 2015-01-01 Open

  112. 2015-01-01 Open

  113. 2015-01-01 Open

  114. 2015-01-01 Open

  115. 1980-05-12 Open

  116. 1980-05-12 Open

  117. 1980-05-12 Open

  118. 1980-05-12 Open

  119. 1980-05-12 Open

  120. 1980-05-12 Open

  121. 1980-05-12 Open

  122. 1980-05-12 Open

  123. 1980-05-12 Open

  124. 1980-05-12 Open

  125. 1980-05-12 Open