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
     7320.35 USD
    2400.00 IRAUSD

  3. 2015-06-27 * Kin SoyEating out with Natasha 32.68 USD
     7295.13 USD
    2400.00 IRAUSD

  4. 2015-06-26 * China GardenEating out with Joe 47.19 USD
     7262.45 USD
    2400.00 IRAUSD

  5. 2015-06-21 * Metro Transport AuthorityTram tickets 120.00 USD
     7215.26 USD
    2400.00 IRAUSD

  6. 2015-06-21 * China GardenEating out with Joe 25.45 USD
     7095.26 USD
    2400.00 IRAUSD

  7. 2015-06-21 * Wine-Tarner Cable 79.95 USD
     7069.81 USD
    2400.00 IRAUSD

  8. 2015-06-18 * BayBookPayroll 2089.10 USD
    1200.00 IRAUSD
     6989.86 USD
    2400.00 IRAUSD

  9. 2015-06-18 * Cafe ModagorEating out with Natasha 23.70 USD
     4900.76 USD
    1200.00 IRAUSD

  10. 2015-06-18 * Verizon Wireless 67.78 USD
     4877.06 USD
    1200.00 IRAUSD

  11. 2015-06-17 * Farmer FreshBuying groceries 57.61 USD
     4809.28 USD
    1200.00 IRAUSD

  12. 2015-06-15 * China GardenEating out with Julie 43.53 USD
     4751.67 USD
    1200.00 IRAUSD

  13. 2015-06-11 * Goba GobaEating out with Bill 17.44 USD
     4708.14 USD
    1200.00 IRAUSD

  14. 2015-06-08 * EDISON POWER 65.00 USD
     4690.70 USD
    1200.00 IRAUSD

  15. 2015-06-06 * ChichipotleEating out with work buddies 15.37 USD
     4625.70 USD
    1200.00 IRAUSD

  16. 2015-06-05 * RiverBank PropertiesPaying the rent 2400.00 USD
     4610.33 USD
    1200.00 IRAUSD

  17. 2015-06-04 * BayBookPayroll 2089.10 USD
    1200.00 IRAUSD
     2210.33 USD
    1200.00 IRAUSD

  18. 2015-06-04 * Kin SoyEating out alone 17.42 USD
     121.23 USD

  19. 2015-06-04 * BANK FEESMonthly bank fee 4.00 USD
     103.81 USD

  20. 2015-06-02 * Good Moods MarketBuying groceries 83.56 USD
     99.81 USD

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

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

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

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

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

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

  27. 2015-01-01 Open Expenses:Taxes:Y2015:US:Medicare

  28. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal:PreTax401k

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

  30. 2015-01-01 Open Expenses:Health:Dental:Insurance

  31. 2015-01-01 Open Expenses:Health:Medical:Insurance

  32. 2015-01-01 Open Expenses:Health:Life:GroupTermLife

  33. 2015-01-01 Open Expenses:Vacation

  34. 1980-05-12 Open Expenses:Financial:Commissions

  35. 1980-05-12 Open Expenses:Financial:Fees

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

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

  38. 1980-05-12 Open Expenses:Home:Electricity

  39. 1980-05-12 Open Expenses:Home:Rent

  40. 1980-05-12 Open Expenses:Transport:Tram

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

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

  43. 1980-05-12 Open Expenses:Food:Restaurant

  44. 1980-05-12 Open Expenses:Food:Groceries