Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2008-02-04 * BANK FEESMonthly bank fee 4.00 USD
     2626.67 USD

  3. 2008-02-03 * Cafe ModagorEating out with Joe 40.17 USD
     2622.67 USD

  4. 2008-02-03 * RiverBank PropertiesPaying the rent 2400.00 USD
     2582.50 USD

  5. 2008-02-02 * Farmer FreshBuying groceries 62.50 USD
     182.50 USD

  6. 2008-02-01 * Metro Transport AuthorityTram tickets 120.00 USD
     120.00 USD

  7. 2008-01-01 Open Expenses:Taxes:Y2008:US:SocSec

  8. 2008-01-01 Open Expenses:Taxes:Y2008:US:State

  9. 2008-01-01 Open Expenses:Taxes:Y2008:US:SDI

  10. 2008-01-01 Open Expenses:Taxes:Y2008:US:CityNYC

  11. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal

  12. 2008-01-01 Open Expenses:Taxes:Y2008:US:Medicare

  13. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  14. 2008-01-01 Open Expenses:Health:Vision:Insurance

  15. 2008-01-01 Open Expenses:Health:Dental:Insurance

  16. 2008-01-01 Open Expenses:Health:Medical:Insurance

  17. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  18. 2008-01-01 Open Expenses:Vacation

  19. 1980-05-12 Open Expenses:Financial:Commissions

  20. 1980-05-12 Open Expenses:Financial:Fees

  21. 1980-05-12 Open Expenses:Home:Phone

  22. 1980-05-12 Open Expenses:Home:Internet

  23. 1980-05-12 Open Expenses:Home:Electricity

  24. 1980-05-12 Open Expenses:Home:Rent

  25. 1980-05-12 Open Expenses:Transport:Tram

  26. 1980-05-12 Open Expenses:Food:Alcohol

  27. 1980-05-12 Open Expenses:Food:Coffee

  28. 1980-05-12 Open Expenses:Food:Restaurant

  29. 1980-05-12 Open Expenses:Food:Groceries