Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2015-06-29 * Kin SoyEating out with Bill 25.22 USD
     14565.93 USD
    4800.00 IRAUSD

  3. 2015-06-27 * Kin SoyEating out with Natasha 32.68 USD
     14540.71 USD
    4800.00 IRAUSD

  4. 2015-06-26 * China GardenEating out with Joe 47.19 USD
     14508.03 USD
    4800.00 IRAUSD

  5. 2015-06-21 * Metro Transport AuthorityTram tickets 120.00 USD
     14460.84 USD
    4800.00 IRAUSD

  6. 2015-06-21 * China GardenEating out with Joe 25.45 USD
     14340.84 USD
    4800.00 IRAUSD

  7. 2015-06-21 * Wine-Tarner Cable 79.95 USD
     14315.39 USD
    4800.00 IRAUSD

  8. 2015-06-18 * BayBookPayroll 2089.10 USD
    1200.00 IRAUSD
     14235.44 USD
    4800.00 IRAUSD

  9. 2015-06-18 * Cafe ModagorEating out with Natasha 23.70 USD
     12146.34 USD
    3600.00 IRAUSD

  10. 2015-06-18 * Verizon Wireless 67.78 USD
     12122.64 USD
    3600.00 IRAUSD

  11. 2015-06-17 * Farmer FreshBuying groceries 57.61 USD
     12054.86 USD
    3600.00 IRAUSD

  12. 2015-06-15 * China GardenEating out with Julie 43.53 USD
     11997.25 USD
    3600.00 IRAUSD

  13. 2015-06-11 * Goba GobaEating out with Bill 17.44 USD
     11953.72 USD
    3600.00 IRAUSD

  14. 2015-06-08 * EDISON POWER 65.00 USD
     11936.28 USD
    3600.00 IRAUSD

  15. 2015-06-06 * ChichipotleEating out with work buddies 15.37 USD
     11871.28 USD
    3600.00 IRAUSD

  16. 2015-06-05 * RiverBank PropertiesPaying the rent 2400.00 USD
     11855.91 USD
    3600.00 IRAUSD

  17. 2015-06-04 * BayBookPayroll 2089.10 USD
    1200.00 IRAUSD
     9455.91 USD
    3600.00 IRAUSD

  18. 2015-06-04 * Kin SoyEating out alone 17.42 USD
     7366.81 USD
    2400.00 IRAUSD

  19. 2015-06-04 * BANK FEESMonthly bank fee 4.00 USD
     7349.39 USD
    2400.00 IRAUSD

  20. 2015-06-02 * Good Moods MarketBuying groceries 83.56 USD
     7345.39 USD
    2400.00 IRAUSD

  21. 2015-06-02 * China GardenEating out with work buddies 16.25 USD
     7261.83 USD
    2400.00 IRAUSD

  22. 2015-05-31 * Rose FlowerEating out 20.80 USD
     7245.58 USD
    2400.00 IRAUSD

  23. 2015-05-26 * Uncle BoonsEating out after work 19.20 USD
     7224.78 USD
    2400.00 IRAUSD

  24. 2015-05-24 * Metro Transport AuthorityTram tickets 120.00 USD
     7205.58 USD
    2400.00 IRAUSD

  25. 2015-05-22 * Jewel of MorrocoEating out with Julie 50.74 USD
     7085.58 USD
    2400.00 IRAUSD

  26. 2015-05-21 * BayBookPayroll 2089.10 USD
    1200.00 IRAUSD
     7034.84 USD
    2400.00 IRAUSD

  27. 2015-05-21 * Wine-Tarner Cable 79.91 USD
     4945.74 USD
    1200.00 IRAUSD

  28. 2015-05-19 * Verizon Wireless 60.53 USD
     4865.83 USD
    1200.00 IRAUSD

  29. 2015-05-18 * Kin SoyEating out with Natasha 35.08 USD
     4805.30 USD
    1200.00 IRAUSD

  30. 2015-05-15 * Good Moods MarketBuying groceries 104.09 USD
     4770.22 USD
    1200.00 IRAUSD

  31. 2015-05-13 * Cafe ModagorEating out after work 24.57 USD
     4666.13 USD
    1200.00 IRAUSD

  32. 2015-05-09 * Uncle BoonsEating out with Natasha 17.41 USD
     4641.56 USD
    1200.00 IRAUSD

  33. 2015-05-08 * EDISON POWER 65.00 USD
     4624.15 USD
    1200.00 IRAUSD

  34. 2015-05-07 * BayBookPayroll 2089.10 USD
    1200.00 IRAUSD
     4559.15 USD
    1200.00 IRAUSD

  35. 2015-05-06 * Kin SoyEating out with Julie 31.56 USD
     2470.05 USD

  36. 2015-05-04 * BANK FEESMonthly bank fee 4.00 USD
     2438.49 USD

  37. 2015-05-03 * RiverBank PropertiesPaying the rent 2400.00 USD
     2434.49 USD

  38. 2015-05-01 * ChichipotleEating out with work buddies 34.49 USD
     34.49 USD

  39. 2015-01-01 Open Expenses:Taxes:Y2015:US:SocSec

  40. 2015-01-01 Open Expenses:Taxes:Y2015:US:State

  41. 2015-01-01 Open Expenses:Taxes:Y2015:US:SDI

  42. 2015-01-01 Open Expenses:Taxes:Y2015:US:CityNYC

  43. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal

  44. 2015-01-01 Open Expenses:Taxes:Y2015:US:Medicare

  45. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal:PreTax401k

  46. 2015-01-01 Open Expenses:Health:Vision:Insurance

  47. 2015-01-01 Open Expenses:Health:Dental:Insurance

  48. 2015-01-01 Open Expenses:Health:Medical:Insurance

  49. 2015-01-01 Open Expenses:Health:Life:GroupTermLife

  50. 2015-01-01 Open Expenses:Vacation

  51. 1980-05-12 Open Expenses:Financial:Commissions

  52. 1980-05-12 Open Expenses:Financial:Fees

  53. 1980-05-12 Open Expenses:Home:Phone

  54. 1980-05-12 Open Expenses:Home:Internet

  55. 1980-05-12 Open Expenses:Home:Electricity

  56. 1980-05-12 Open Expenses:Home:Rent

  57. 1980-05-12 Open Expenses:Transport:Tram

  58. 1980-05-12 Open Expenses:Food:Alcohol

  59. 1980-05-12 Open Expenses:Food:Coffee

  60. 1980-05-12 Open Expenses:Food:Restaurant

  61. 1980-05-12 Open Expenses:Food:Groceries