Huge Example file ▾Expenses

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

  2. 2008-07-02 * China Garden Eating out after work 24.50 USD
    47011.51 USD
    15500.00 IRAUSD

  3. 2008-06-30 * Metro Transport Authority Tram tickets 120.00 USD
    46987.01 USD
    15500.00 IRAUSD

  4. 2008-06-30 * Cafe Modagor Eating out with Joe 21.45 USD
    46867.01 USD
    15500.00 IRAUSD

  5. 2008-06-27 * Jewel of Morroco Eating out with Natasha 40.38 USD
    46845.56 USD
    15500.00 IRAUSD

  6. 2008-06-24 * Good Moods Market Buying groceries 37.31 USD
    46805.18 USD
    15500.00 IRAUSD

  7. 2008-06-23 * China Garden Eating out with Bill 22.91 USD
    46767.87 USD
    15500.00 IRAUSD

  8. 2008-06-21 * Wine-Tarner Cable 80.13 USD
    46744.96 USD
    15500.00 IRAUSD

  9. 2008-06-20 * Chichipotle Eating out 29.10 USD
    46664.83 USD
    15500.00 IRAUSD

  10. 2008-06-19 * Hooli Payroll 2089.10 USD
    1100.00 IRAUSD
    46635.73 USD
    15500.00 IRAUSD

  11. 2008-06-18 * Verizon Wireless 60.49 USD
    44546.63 USD
    14400.00 IRAUSD

  12. 2008-06-17 * Chichipotle Eating out with Julie 47.26 USD
    44486.14 USD
    14400.00 IRAUSD

  13. 2008-06-15 * Rose Flower Eating out with work buddies 19.38 USD
    44438.88 USD
    14400.00 IRAUSD

  14. 2008-06-14 * Good Moods Market Buying groceries 145.89 USD
    44419.50 USD
    14400.00 IRAUSD

  15. 2008-06-11 * Chichipotle Eating out with Julie 41.50 USD
    44273.61 USD
    14400.00 IRAUSD

  16. 2008-06-09 * Kin Soy Eating out 21.68 USD
    44232.11 USD
    14400.00 IRAUSD

  17. 2008-06-09 * EDISON POWER 65.00 USD
    44210.43 USD
    14400.00 IRAUSD

  18. 2008-06-05 * Hooli Payroll 2089.10 USD
    1200.00 IRAUSD
    44145.43 USD
    14400.00 IRAUSD

  19. 2008-06-05 * RiverBank Properties Paying the rent 2400.00 USD
    42056.33 USD
    13200.00 IRAUSD

  20. 2008-06-04 * Cafe Modagor Eating out with Joe 36.83 USD
    39656.33 USD
    13200.00 IRAUSD

  21. 2008-06-04 * BANK FEES Monthly bank fee 4.00 USD
    39619.50 USD
    13200.00 IRAUSD

  22. 2008-06-03 * Metro Transport Authority Tram tickets 120.00 USD
    39615.50 USD
    13200.00 IRAUSD

  23. 2008-06-02 * Good Moods Market Buying groceries 63.34 USD
    39495.50 USD
    13200.00 IRAUSD

  24. 2008-06-02 * Rose Flower Eating out with Joe 39.20 USD
    39432.16 USD
    13200.00 IRAUSD

  25. 2008-05-31 * Kin Soy Eating out after work 27.12 USD
    39392.96 USD
    13200.00 IRAUSD

  26. 2008-05-28 * Jewel of Morroco Eating out alone 26.84 USD
    39365.84 USD
    13200.00 IRAUSD

  27. 2008-05-27 * Cafe Modagor Eating out with work buddies 24.23 USD
    39339.00 USD
    13200.00 IRAUSD

  28. 2008-05-25 * Cafe Modagor Eating out with Bill 30.07 USD
    39314.77 USD
    13200.00 IRAUSD

  29. 2008-05-23 * Wine-Tarner Cable 79.94 USD
    39284.70 USD
    13200.00 IRAUSD

  30. 2008-05-22 * Hooli Payroll 2089.10 USD
    1200.00 IRAUSD
    39204.76 USD
    13200.00 IRAUSD

  31. 2008-05-22 * Chichipotle Eating out 62.75 USD
    37115.66 USD
    12000.00 IRAUSD

  32. 2008-05-20 * Verizon Wireless 64.47 USD
    37052.91 USD
    12000.00 IRAUSD

  33. 2008-05-18 * China Garden Eating out with Joe 32.73 USD
    36988.44 USD
    12000.00 IRAUSD

  34. 2008-05-16 * Corner Deli Buying groceries 87.59 USD
    36955.71 USD
    12000.00 IRAUSD

  35. 2008-05-16 * Kin Soy Eating out after work 38.99 USD
    36868.12 USD
    12000.00 IRAUSD

  36. 2008-05-13 * Goba Goba Eating out alone 33.63 USD
    36829.13 USD
    12000.00 IRAUSD

  37. 2008-05-09 * China Garden Eating out with Julie 16.96 USD
    36795.50 USD
    12000.00 IRAUSD

  38. 2008-05-09 * EDISON POWER 65.00 USD
    36778.54 USD
    12000.00 IRAUSD

  39. 2008-05-08 * Hooli Payroll 2089.10 USD
    1200.00 IRAUSD
    36713.54 USD
    12000.00 IRAUSD

  40. 2008-05-07 * Metro Transport Authority Tram tickets 120.00 USD
    34624.44 USD
    10800.00 IRAUSD

  41. 2008-05-04 * Kin Soy Eating out with Julie 48.45 USD
    34504.44 USD
    10800.00 IRAUSD

  42. 2008-05-04 * RiverBank Properties Paying the rent 2400.00 USD
    34455.99 USD
    10800.00 IRAUSD

  43. 2008-05-04 * BANK FEES Monthly bank fee 4.00 USD
    32055.99 USD
    10800.00 IRAUSD

  44. 2008-04-30 * Goba Goba Eating out with Natasha 59.90 USD
    32051.99 USD
    10800.00 IRAUSD

  45. 2008-04-27 * Corner Deli Buying groceries 97.88 USD
    31992.09 USD
    10800.00 IRAUSD

  46. 2008-04-27 * China Garden Eating out after work 31.09 USD
    31894.21 USD
    10800.00 IRAUSD

  47. 2008-04-24 * Hooli Payroll 2089.10 USD
    1200.00 IRAUSD
    31863.12 USD
    10800.00 IRAUSD

  48. 2008-04-24 * Goba Goba Eating out after work 46.27 USD
    29774.02 USD
    9600.00 IRAUSD

  49. 2008-04-22 * Good Moods Market Buying groceries 65.81 USD
    29727.75 USD
    9600.00 IRAUSD

  50. 2008-04-22 * Uncle Boons Eating out 24.74 USD
    29661.94 USD
    9600.00 IRAUSD

  51. 2008-04-22 * Wine-Tarner Cable 80.06 USD
    29637.20 USD
    9600.00 IRAUSD

  52. 2008-04-21 * Cafe Modagor Eating out with Joe 30.31 USD
    29557.14 USD
    9600.00 IRAUSD

  53. 2008-04-20 * Verizon Wireless 58.34 USD
    29526.83 USD
    9600.00 IRAUSD

  54. 2008-04-19 * Jewel of Morroco Eating out alone 45.08 USD
    29468.49 USD
    9600.00 IRAUSD

  55. 2008-04-18 * Cafe Modagor Eating out alone 28.82 USD
    29423.41 USD
    9600.00 IRAUSD

  56. 2008-04-17 * Corner Deli Buying groceries 99.32 USD
    29394.59 USD
    9600.00 IRAUSD

  57. 2008-04-15 * Cafe Modagor Eating out with Bill 30.68 USD
    29295.27 USD
    9600.00 IRAUSD

  58. 2008-04-11 * Jewel of Morroco Eating out 28.54 USD
    29264.59 USD
    9600.00 IRAUSD

  59. 2008-04-10 * Hooli Payroll 2089.10 USD
    1200.00 IRAUSD
    29236.05 USD
    9600.00 IRAUSD

  60. 2008-04-09 * EDISON POWER 65.00 USD
    27146.95 USD
    8400.00 IRAUSD

  61. 2008-04-06 * Metro Transport Authority Tram tickets 120.00 USD
    27081.95 USD
    8400.00 IRAUSD

  62. 2008-04-06 * Corner Deli Buying groceries 84.07 USD
    26961.95 USD
    8400.00 IRAUSD

  63. 2008-04-06 * Jewel of Morroco Eating out 10.62 USD
    26877.88 USD
    8400.00 IRAUSD

  64. 2008-04-06 * RiverBank Properties Paying the rent 2400.00 USD
    26867.26 USD
    8400.00 IRAUSD

  65. 2008-04-04 * BANK FEES Monthly bank fee 4.00 USD
    24467.26 USD
    8400.00 IRAUSD

  66. 2008-04-01 * China Garden Eating out with Bill 17.39 USD
    24463.26 USD
    8400.00 IRAUSD

  67. 2008-03-30 * Chichipotle Eating out with Joe 48.92 USD
    24445.87 USD
    8400.00 IRAUSD

  68. 2008-03-27 * Hooli Payroll 2089.10 USD
    1200.00 IRAUSD
    24396.95 USD
    8400.00 IRAUSD

  69. 2008-03-25 * Chichipotle Eating out with Natasha 39.25 USD
    22307.85 USD
    7200.00 IRAUSD

  70. 2008-03-22 * Good Moods Market Buying groceries 80.46 USD
    22268.60 USD
    7200.00 IRAUSD

  71. 2008-03-22 * Rose Flower Eating out with Bill 82.61 USD
    22188.14 USD
    7200.00 IRAUSD

  72. 2008-03-21 * Rose Flower Eating out with Natasha 23.04 USD
    22105.53 USD
    7200.00 IRAUSD

  73. 2008-03-21 * Wine-Tarner Cable 79.90 USD
    22082.49 USD
    7200.00 IRAUSD

  74. 2008-03-20 * Verizon Wireless 67.89 USD
    22002.59 USD
    7200.00 IRAUSD

  75. 2008-03-18 * Rose Flower Eating out with Natasha 23.84 USD
    21934.70 USD
    7200.00 IRAUSD

  76. 2008-03-15 * Good Moods Market Buying groceries 73.13 USD
    21910.86 USD
    7200.00 IRAUSD

  77. 2008-03-15 * Cafe Modagor Eating out with Bill 36.77 USD
    21837.73 USD
    7200.00 IRAUSD

  78. 2008-03-14 * Jewel of Morroco Eating out with Bill 22.05 USD
    21800.96 USD
    7200.00 IRAUSD

  79. 2008-03-13 * Hooli Payroll 2089.10 USD
    1200.00 IRAUSD
    21778.91 USD
    7200.00 IRAUSD

  80. 2008-03-09 * Uncle Boons Eating out with Julie 27.55 USD
    19689.81 USD
    6000.00 IRAUSD

  81. 2008-03-08 * EDISON POWER 65.00 USD
    19662.26 USD
    6000.00 IRAUSD

  82. 2008-03-07 * Goba Goba Eating out with Natasha 35.11 USD
    19597.26 USD
    6000.00 IRAUSD

  83. 2008-03-06 * Goba Goba Eating out after work 41.30 USD
    19562.15 USD
    6000.00 IRAUSD

  84. 2008-03-05 * Good Moods Market Buying groceries 57.71 USD
    19520.85 USD
    6000.00 IRAUSD

  85. 2008-03-04 * Metro Transport Authority Tram tickets 120.00 USD
    19463.14 USD
    6000.00 IRAUSD

  86. 2008-03-04 * Cafe Modagor Eating out alone 38.43 USD
    19343.14 USD
    6000.00 IRAUSD

  87. 2008-03-04 * BANK FEES Monthly bank fee 4.00 USD
    19304.71 USD
    6000.00 IRAUSD

  88. 2008-03-03 * RiverBank Properties Paying the rent 2400.00 USD
    19300.71 USD
    6000.00 IRAUSD

  89. 2008-02-29 * Kin Soy Eating out with Natasha 68.74 USD
    16900.71 USD
    6000.00 IRAUSD

  90. 2008-02-28 * Hooli Payroll 2089.10 USD
    1200.00 IRAUSD
    16831.97 USD
    6000.00 IRAUSD

  91. 2008-02-28 * Goba Goba Eating out with Julie 24.60 USD
    14742.87 USD
    4800.00 IRAUSD

  92. 2008-02-27 * Rose Flower Eating out with Joe 45.38 USD
    14718.27 USD
    4800.00 IRAUSD

  93. 2008-02-26 * China Garden Eating out alone 33.74 USD
    14672.89 USD
    4800.00 IRAUSD

  94. 2008-02-25 * Goba Goba Eating out after work 35.97 USD
    14639.15 USD
    4800.00 IRAUSD

  95. 2008-02-23 * China Garden Eating out 30.42 USD
    14603.18 USD
    4800.00 IRAUSD

  96. 2008-02-22 * Jewel of Morroco Eating out alone 33.17 USD
    14572.76 USD
    4800.00 IRAUSD

  97. 2008-02-22 * Wine-Tarner Cable 80.14 USD
    14539.59 USD
    4800.00 IRAUSD

  98. 2008-02-20 * Kin Soy Eating out alone 36.40 USD
    14459.45 USD
    4800.00 IRAUSD

  99. 2008-02-19 * Verizon Wireless 67.47 USD
    14423.05 USD
    4800.00 IRAUSD

  100. 2008-02-17 * Cafe Modagor Eating out with Bill 34.78 USD
    14355.58 USD
    4800.00 IRAUSD

  101. 2008-02-14 * Hooli Payroll 2089.10 USD
    1200.00 IRAUSD
    14320.80 USD
    4800.00 IRAUSD

  102. 2008-02-14 * Farmer Fresh Buying groceries 72.06 USD
    12231.70 USD
    3600.00 IRAUSD

  103. 2008-02-13 * Jewel of Morroco Eating out with Bill 31.18 USD
    12159.64 USD
    3600.00 IRAUSD

  104. 2008-02-12 * Rose Flower Eating out with Natasha 31.97 USD
    12128.46 USD
    3600.00 IRAUSD

  105. 2008-02-08 * Jewel of Morroco Eating out with Joe 34.41 USD
    12096.49 USD
    3600.00 IRAUSD

  106. 2008-02-08 * EDISON POWER 65.00 USD
    12062.08 USD
    3600.00 IRAUSD

  107. 2008-02-07 * Cafe Modagor Eating out alone 35.12 USD
    11997.08 USD
    3600.00 IRAUSD

  108. 2008-02-06 * Jewel of Morroco Eating out with Julie 81.82 USD
    11961.96 USD
    3600.00 IRAUSD

  109. 2008-02-04 * BANK FEES Monthly bank fee 4.00 USD
    11880.14 USD
    3600.00 IRAUSD

  110. 2008-02-03 * Cafe Modagor Eating out with Joe 40.17 USD
    11876.14 USD
    3600.00 IRAUSD

  111. 2008-02-03 * RiverBank Properties Paying the rent 2400.00 USD
    11835.97 USD
    3600.00 IRAUSD

  112. 2008-02-02 * Farmer Fresh Buying groceries 62.50 USD
    9435.97 USD
    3600.00 IRAUSD

  113. 2008-02-01 * Metro Transport Authority Tram tickets 120.00 USD
    9373.47 USD
    3600.00 IRAUSD

  114. 2008-01-31 * Hooli Payroll 2089.10 USD
    1200.00 IRAUSD
    9253.47 USD
    3600.00 IRAUSD

  115. 2008-01-31 * China Garden Eating out with Julie 39.11 USD
    7164.37 USD
    2400.00 IRAUSD

  116. 2008-01-28 * Goba Goba Eating out alone 51.46 USD
    7125.26 USD
    2400.00 IRAUSD

  117. 2008-01-27 * Kin Soy Eating out with Natasha 48.05 USD
    7073.80 USD
    2400.00 IRAUSD

  118. 2008-01-24 * Rose Flower Eating out with Julie 13.77 USD
    7025.75 USD
    2400.00 IRAUSD

  119. 2008-01-22 * Wine-Tarner Cable 79.95 USD
    7011.98 USD
    2400.00 IRAUSD

  120. 2008-01-20 * Kin Soy Eating out with Bill 12.58 USD
    6932.03 USD
    2400.00 IRAUSD

  121. 2008-01-19 * Chichipotle Eating out 33.87 USD
    6919.45 USD
    2400.00 IRAUSD

  122. 2008-01-19 * Verizon Wireless 47.85 USD
    6885.58 USD
    2400.00 IRAUSD

  123. 2008-01-18 * Corner Deli Buying groceries 62.77 USD
    6837.73 USD
    2400.00 IRAUSD

  124. 2008-01-17 * Hooli Payroll 2089.10 USD
    1200.00 IRAUSD
    6774.96 USD
    2400.00 IRAUSD

  125. 2008-01-16 * Rose Flower Eating out with Julie 27.11 USD
    4685.86 USD
    1200.00 IRAUSD

  126. 2008-01-12 * Chichipotle Eating out alone 27.13 USD
    4658.75 USD
    1200.00 IRAUSD

  127. 2008-01-08 * EDISON POWER 65.00 USD
    4631.62 USD
    1200.00 IRAUSD

  128. 2008-01-07 * Chichipotle Eating out with work buddies 34.66 USD
    4566.62 USD
    1200.00 IRAUSD

  129. 2008-01-06 * Goba Goba Eating out with Natasha 38.86 USD
    4531.96 USD
    1200.00 IRAUSD

  130. 2008-01-04 * RiverBank Properties Paying the rent 2400.00 USD
    4493.10 USD
    1200.00 IRAUSD

  131. 2008-01-04 * BANK FEES Monthly bank fee 4.00 USD
    2093.10 USD
    1200.00 IRAUSD

  132. 2008-01-03 * Hooli Payroll 2089.10 USD
    1200.00 IRAUSD
    2089.10 USD
    1200.00 IRAUSD

  133. 2008-01-01 Open

  134. 2008-01-01 Open

  135. 2008-01-01 Open

  136. 2008-01-01 Open

  137. 2008-01-01 Open

  138. 2008-01-01 Open

  139. 2008-01-01 Open

  140. 2008-01-01 Open

  141. 2008-01-01 Open

  142. 2008-01-01 Open

  143. 2008-01-01 Open

  144. 2008-01-01 Open

  145. 1980-05-12 Open

  146. 1980-05-12 Open

  147. 1980-05-12 Open

  148. 1980-05-12 Open

  149. 1980-05-12 Open

  150. 1980-05-12 Open

  151. 1980-05-12 Open

  152. 1980-05-12 Open

  153. 1980-05-12 Open

  154. 1980-05-12 Open

  155. 1980-05-12 Open