Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2008-04-01 * China GardenEating out with Bill 17.39 USD
     24463.26 USD
    8400.00 IRAUSD

  3. 2008-03-30 * ChichipotleEating out with Joe 48.92 USD
     24445.87 USD
    8400.00 IRAUSD

  4. 2008-03-27 * HooliPayroll 2089.10 USD
    1200.00 IRAUSD
     24396.95 USD
    8400.00 IRAUSD

  5. 2008-03-25 * ChichipotleEating out with Natasha 39.25 USD
     22307.85 USD
    7200.00 IRAUSD

  6. 2008-03-22 * Good Moods MarketBuying groceries 80.46 USD
     22268.60 USD
    7200.00 IRAUSD

  7. 2008-03-22 * Rose FlowerEating out with Bill 82.61 USD
     22188.14 USD
    7200.00 IRAUSD

  8. 2008-03-21 * Rose FlowerEating out with Natasha 23.04 USD
     22105.53 USD
    7200.00 IRAUSD

  9. 2008-03-21 * Wine-Tarner Cable 79.90 USD
     22082.49 USD
    7200.00 IRAUSD

  10. 2008-03-20 * Verizon Wireless 67.89 USD
     22002.59 USD
    7200.00 IRAUSD

  11. 2008-03-18 * Rose FlowerEating out with Natasha 23.84 USD
     21934.70 USD
    7200.00 IRAUSD

  12. 2008-03-15 * Good Moods MarketBuying groceries 73.13 USD
     21910.86 USD
    7200.00 IRAUSD

  13. 2008-03-15 * Cafe ModagorEating out with Bill 36.77 USD
     21837.73 USD
    7200.00 IRAUSD

  14. 2008-03-14 * Jewel of MorrocoEating out with Bill 22.05 USD
     21800.96 USD
    7200.00 IRAUSD

  15. 2008-03-13 * HooliPayroll 2089.10 USD
    1200.00 IRAUSD
     21778.91 USD
    7200.00 IRAUSD

  16. 2008-03-09 * Uncle BoonsEating out with Julie 27.55 USD
     19689.81 USD
    6000.00 IRAUSD

  17. 2008-03-08 * EDISON POWER 65.00 USD
     19662.26 USD
    6000.00 IRAUSD

  18. 2008-03-07 * Goba GobaEating out with Natasha 35.11 USD
     19597.26 USD
    6000.00 IRAUSD

  19. 2008-03-06 * Goba GobaEating out after work 41.30 USD
     19562.15 USD
    6000.00 IRAUSD

  20. 2008-03-05 * Good Moods MarketBuying groceries 57.71 USD
     19520.85 USD
    6000.00 IRAUSD

  21. 2008-03-04 * Metro Transport AuthorityTram tickets 120.00 USD
     19463.14 USD
    6000.00 IRAUSD

  22. 2008-03-04 * Cafe ModagorEating out alone 38.43 USD
     19343.14 USD
    6000.00 IRAUSD

  23. 2008-03-04 * BANK FEESMonthly bank fee 4.00 USD
     19304.71 USD
    6000.00 IRAUSD

  24. 2008-03-03 * RiverBank PropertiesPaying the rent 2400.00 USD
     19300.71 USD
    6000.00 IRAUSD

  25. 2008-02-29 * Kin SoyEating out with Natasha 68.74 USD
     16900.71 USD
    6000.00 IRAUSD

  26. 2008-02-28 * HooliPayroll 2089.10 USD
    1200.00 IRAUSD
     16831.97 USD
    6000.00 IRAUSD

  27. 2008-02-28 * Goba GobaEating out with Julie 24.60 USD
     14742.87 USD
    4800.00 IRAUSD

  28. 2008-02-27 * Rose FlowerEating out with Joe 45.38 USD
     14718.27 USD
    4800.00 IRAUSD

  29. 2008-02-26 * China GardenEating out alone 33.74 USD
     14672.89 USD
    4800.00 IRAUSD

  30. 2008-02-25 * Goba GobaEating out after work 35.97 USD
     14639.15 USD
    4800.00 IRAUSD

  31. 2008-02-23 * China GardenEating out 30.42 USD
     14603.18 USD
    4800.00 IRAUSD

  32. 2008-02-22 * Jewel of MorrocoEating out alone 33.17 USD
     14572.76 USD
    4800.00 IRAUSD

  33. 2008-02-22 * Wine-Tarner Cable 80.14 USD
     14539.59 USD
    4800.00 IRAUSD

  34. 2008-02-20 * Kin SoyEating out alone 36.40 USD
     14459.45 USD
    4800.00 IRAUSD

  35. 2008-02-19 * Verizon Wireless 67.47 USD
     14423.05 USD
    4800.00 IRAUSD

  36. 2008-02-17 * Cafe ModagorEating out with Bill 34.78 USD
     14355.58 USD
    4800.00 IRAUSD

  37. 2008-02-14 * HooliPayroll 2089.10 USD
    1200.00 IRAUSD
     14320.80 USD
    4800.00 IRAUSD

  38. 2008-02-14 * Farmer FreshBuying groceries 72.06 USD
     12231.70 USD
    3600.00 IRAUSD

  39. 2008-02-13 * Jewel of MorrocoEating out with Bill 31.18 USD
     12159.64 USD
    3600.00 IRAUSD

  40. 2008-02-12 * Rose FlowerEating out with Natasha 31.97 USD
     12128.46 USD
    3600.00 IRAUSD

  41. 2008-02-08 * Jewel of MorrocoEating out with Joe 34.41 USD
     12096.49 USD
    3600.00 IRAUSD

  42. 2008-02-08 * EDISON POWER 65.00 USD
     12062.08 USD
    3600.00 IRAUSD

  43. 2008-02-07 * Cafe ModagorEating out alone 35.12 USD
     11997.08 USD
    3600.00 IRAUSD

  44. 2008-02-06 * Jewel of MorrocoEating out with Julie 81.82 USD
     11961.96 USD
    3600.00 IRAUSD

  45. 2008-02-04 * BANK FEESMonthly bank fee 4.00 USD
     11880.14 USD
    3600.00 IRAUSD

  46. 2008-02-03 * Cafe ModagorEating out with Joe 40.17 USD
     11876.14 USD
    3600.00 IRAUSD

  47. 2008-02-03 * RiverBank PropertiesPaying the rent 2400.00 USD
     11835.97 USD
    3600.00 IRAUSD

  48. 2008-02-02 * Farmer FreshBuying groceries 62.50 USD
     9435.97 USD
    3600.00 IRAUSD

  49. 2008-02-01 * Metro Transport AuthorityTram tickets 120.00 USD
     9373.47 USD
    3600.00 IRAUSD

  50. 2008-01-31 * HooliPayroll 2089.10 USD
    1200.00 IRAUSD
     9253.47 USD
    3600.00 IRAUSD

  51. 2008-01-31 * China GardenEating out with Julie 39.11 USD
     7164.37 USD
    2400.00 IRAUSD

  52. 2008-01-28 * Goba GobaEating out alone 51.46 USD
     7125.26 USD
    2400.00 IRAUSD

  53. 2008-01-27 * Kin SoyEating out with Natasha 48.05 USD
     7073.80 USD
    2400.00 IRAUSD

  54. 2008-01-24 * Rose FlowerEating out with Julie 13.77 USD
     7025.75 USD
    2400.00 IRAUSD

  55. 2008-01-22 * Wine-Tarner Cable 79.95 USD
     7011.98 USD
    2400.00 IRAUSD

  56. 2008-01-20 * Kin SoyEating out with Bill 12.58 USD
     6932.03 USD
    2400.00 IRAUSD

  57. 2008-01-19 * ChichipotleEating out 33.87 USD
     6919.45 USD
    2400.00 IRAUSD

  58. 2008-01-19 * Verizon Wireless 47.85 USD
     6885.58 USD
    2400.00 IRAUSD

  59. 2008-01-18 * Corner DeliBuying groceries 62.77 USD
     6837.73 USD
    2400.00 IRAUSD

  60. 2008-01-17 * HooliPayroll 2089.10 USD
    1200.00 IRAUSD
     6774.96 USD
    2400.00 IRAUSD

  61. 2008-01-16 * Rose FlowerEating out with Julie 27.11 USD
     4685.86 USD
    1200.00 IRAUSD

  62. 2008-01-12 * ChichipotleEating out alone 27.13 USD
     4658.75 USD
    1200.00 IRAUSD

  63. 2008-01-08 * EDISON POWER 65.00 USD
     4631.62 USD
    1200.00 IRAUSD

  64. 2008-01-07 * ChichipotleEating out with work buddies 34.66 USD
     4566.62 USD
    1200.00 IRAUSD

  65. 2008-01-06 * Goba GobaEating out with Natasha 38.86 USD
     4531.96 USD
    1200.00 IRAUSD

  66. 2008-01-04 * RiverBank PropertiesPaying the rent 2400.00 USD
     4493.10 USD
    1200.00 IRAUSD

  67. 2008-01-04 * BANK FEESMonthly bank fee 4.00 USD
     2093.10 USD
    1200.00 IRAUSD

  68. 2008-01-03 * HooliPayroll 2089.10 USD
    1200.00 IRAUSD
     2089.10 USD
    1200.00 IRAUSD

  69. 2008-01-01 Open Expenses:Taxes:Y2008:US:SocSec

  70. 2008-01-01 Open Expenses:Taxes:Y2008:US:State

  71. 2008-01-01 Open Expenses:Taxes:Y2008:US:SDI

  72. 2008-01-01 Open Expenses:Taxes:Y2008:US:CityNYC

  73. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal

  74. 2008-01-01 Open Expenses:Taxes:Y2008:US:Medicare

  75. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  76. 2008-01-01 Open Expenses:Health:Vision:Insurance

  77. 2008-01-01 Open Expenses:Health:Dental:Insurance

  78. 2008-01-01 Open Expenses:Health:Medical:Insurance

  79. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  80. 2008-01-01 Open Expenses:Vacation

  81. 1980-05-12 Open Expenses:Financial:Commissions

  82. 1980-05-12 Open Expenses:Financial:Fees

  83. 1980-05-12 Open Expenses:Home:Phone

  84. 1980-05-12 Open Expenses:Home:Internet

  85. 1980-05-12 Open Expenses:Home:Electricity

  86. 1980-05-12 Open Expenses:Home:Rent

  87. 1980-05-12 Open Expenses:Transport:Tram

  88. 1980-05-12 Open Expenses:Food:Alcohol

  89. 1980-05-12 Open Expenses:Food:Coffee

  90. 1980-05-12 Open Expenses:Food:Restaurant

  91. 1980-05-12 Open Expenses:Food:Groceries