Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2016-02-01 * ChichipotleEating out 65.31 USD
     7572.59 USD
    2400.00 IRAUSD

  3. 2016-01-31 * Buy shares of ITOT 8.95 USD
     7507.28 USD
    2400.00 IRAUSD

  4. 2016-01-31 * Buy shares of GLD 8.95 USD
     7498.33 USD
    2400.00 IRAUSD

  5. 2016-01-31 * Rose FlowerEating out with Joe 36.04 USD
     7489.38 USD
    2400.00 IRAUSD

  6. 2016-01-28 * BayBookPayroll 2089.10 USD
    1200.00 IRAUSD
     7453.34 USD
    2400.00 IRAUSD

  7. 2016-01-27 * Uncle BoonsEating out after work 38.41 USD
     5364.24 USD
    1200.00 IRAUSD

  8. 2016-01-23 * Wine-Tarner Cable 79.98 USD
     5325.83 USD
    1200.00 IRAUSD

  9. 2016-01-22 * Cafe ModagorEating out with Natasha 40.35 USD
     5245.85 USD
    1200.00 IRAUSD

  10. 2016-01-21 * Good Moods MarketBuying groceries 106.25 USD
     5205.50 USD
    1200.00 IRAUSD

  11. 2016-01-20 * Verizon Wireless 66.75 USD
     5099.25 USD
    1200.00 IRAUSD

  12. 2016-01-19 * Kin SoyEating out with work buddies 35.78 USD
     5032.50 USD
    1200.00 IRAUSD

  13. 2016-01-17 * Metro Transport AuthorityTram tickets 120.00 USD
     4996.72 USD
    1200.00 IRAUSD

  14. 2016-01-17 * Rose FlowerEating out after work 25.45 USD
     4876.72 USD
    1200.00 IRAUSD

  15. 2016-01-14 * BayBookPayroll 2089.10 USD
    1200.00 IRAUSD
     4851.27 USD
    1200.00 IRAUSD

  16. 2016-01-14 * Uncle BoonsEating out with Natasha 99.89 USD
     2762.17 USD

  17. 2016-01-09 * Goba GobaEating out with work buddies 23.85 USD
     2662.28 USD

  18. 2016-01-09 * EDISON POWER 65.00 USD
     2638.43 USD

  19. 2016-01-05 * Sell shares of GLD 8.95 USD
     2573.43 USD

  20. 2016-01-04 * Corner DeliBuying groceries 109.05 USD
     2564.48 USD

  21. 2016-01-04 * Uncle BoonsEating out with Bill 7.58 USD
     2455.43 USD

  22. 2016-01-04 * BANK FEESMonthly bank fee 4.00 USD
     2447.85 USD

  23. 2016-01-03 * RiverBank PropertiesPaying the rent 2400.00 USD
     2443.85 USD

  24. 2016-01-01 * Kin SoyEating out 43.85 USD
     43.85 USD

  25. 2016-01-01 Open Expenses:Taxes:Y2016:US:SocSec

  26. 2016-01-01 Open Expenses:Taxes:Y2016:US:State

  27. 2016-01-01 Open Expenses:Taxes:Y2016:US:SDI

  28. 2016-01-01 Open Expenses:Taxes:Y2016:US:CityNYC

  29. 2016-01-01 Open Expenses:Taxes:Y2016:US:Federal

  30. 2016-01-01 Open Expenses:Taxes:Y2016:US:Medicare

  31. 2016-01-01 Open Expenses:Taxes:Y2016:US:Federal:PreTax401k

  32. 2015-01-01 Open Expenses:Taxes:Y2015:US:SocSec

  33. 2015-01-01 Open Expenses:Taxes:Y2015:US:State

  34. 2015-01-01 Open Expenses:Taxes:Y2015:US:SDI

  35. 2015-01-01 Open Expenses:Taxes:Y2015:US:CityNYC

  36. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal

  37. 2015-01-01 Open Expenses:Taxes:Y2015:US:Medicare

  38. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal:PreTax401k

  39. 2015-01-01 Open Expenses:Health:Vision:Insurance

  40. 2015-01-01 Open Expenses:Health:Dental:Insurance

  41. 2015-01-01 Open Expenses:Health:Medical:Insurance

  42. 2015-01-01 Open Expenses:Health:Life:GroupTermLife

  43. 2015-01-01 Open Expenses:Vacation

  44. 1980-05-12 Open Expenses:Financial:Commissions

  45. 1980-05-12 Open Expenses:Financial:Fees

  46. 1980-05-12 Open Expenses:Home:Phone

  47. 1980-05-12 Open Expenses:Home:Internet

  48. 1980-05-12 Open Expenses:Home:Electricity

  49. 1980-05-12 Open Expenses:Home:Rent

  50. 1980-05-12 Open Expenses:Transport:Tram

  51. 1980-05-12 Open Expenses:Food:Alcohol

  52. 1980-05-12 Open Expenses:Food:Coffee

  53. 1980-05-12 Open Expenses:Food:Restaurant

  54. 1980-05-12 Open Expenses:Food:Groceries