Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2015-02-28 * Jewel of MorrocoEating out after work 25.19 USD
     7286.55 USD
    2400.00 IRAUSD

  3. 2015-02-26 * BayBookPayroll 2089.10 USD
    1200.00 IRAUSD
     7261.36 USD
    2400.00 IRAUSD

  4. 2015-02-25 * Metro Transport AuthorityTram tickets 120.00 USD
     5172.26 USD
    1200.00 IRAUSD

  5. 2015-02-23 * ChichipotleEating out 54.35 USD
     5052.26 USD
    1200.00 IRAUSD

  6. 2015-02-23 * Wine-Tarner Cable 79.96 USD
     4997.91 USD
    1200.00 IRAUSD

  7. 2015-02-19 * Jewel of MorrocoEating out with Joe 10.46 USD
     4917.95 USD
    1200.00 IRAUSD

  8. 2015-02-18 * Verizon Wireless 58.17 USD
     4907.49 USD
    1200.00 IRAUSD

  9. 2015-02-17 * Corner DeliBuying groceries 80.80 USD
     4849.32 USD
    1200.00 IRAUSD

  10. 2015-02-14 * ChichipotleEating out with Julie 30.17 USD
     4768.52 USD
    1200.00 IRAUSD

  11. 2015-02-12 * BayBookPayroll 2089.10 USD
    1200.00 IRAUSD
     4738.35 USD
    1200.00 IRAUSD

  12. 2015-02-12 * China GardenEating out with Joe 28.43 USD
     2649.25 USD

  13. 2015-02-09 * EDISON POWER 65.00 USD
     2620.82 USD

  14. 2015-02-07 * Cafe ModagorEating out alone 25.20 USD
     2555.82 USD

  15. 2015-02-04 * Farmer FreshBuying groceries 77.84 USD
     2530.62 USD

  16. 2015-02-04 * Cafe ModagorEating out after work 20.88 USD
     2452.78 USD

  17. 2015-02-04 * RiverBank PropertiesPaying the rent 2400.00 USD
     2431.90 USD

  18. 2015-02-04 * BANK FEESMonthly bank fee 4.00 USD
     31.90 USD

  19. 2015-02-03 * Kin SoyEating out with work buddies 27.90 USD
     27.90 USD

  20. 2015-01-01 Open Expenses:Taxes:Y2015:US:SocSec

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

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

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

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

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

  26. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal:PreTax401k

  27. 2015-01-01 Open Expenses:Health:Vision:Insurance

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

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

  30. 2015-01-01 Open Expenses:Health:Life:GroupTermLife

  31. 2015-01-01 Open Expenses:Vacation

  32. 1980-05-12 Open Expenses:Financial:Commissions

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

  34. 1980-05-12 Open Expenses:Home:Phone

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

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

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

  38. 1980-05-12 Open Expenses:Transport:Tram

  39. 1980-05-12 Open Expenses:Food:Alcohol

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

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

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