Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2008-02-29 * Kin SoyEating out with Natasha 68.74 USD
     7647.24 USD
    2400.00 IRAUSD

  3. 2008-02-28 * HooliPayroll 2089.10 USD
    1200.00 IRAUSD
     7578.50 USD
    2400.00 IRAUSD

  4. 2008-02-28 * Goba GobaEating out with Julie 24.60 USD
     5489.40 USD
    1200.00 IRAUSD

  5. 2008-02-27 * Rose FlowerEating out with Joe 45.38 USD
     5464.80 USD
    1200.00 IRAUSD

  6. 2008-02-26 * China GardenEating out alone 33.74 USD
     5419.42 USD
    1200.00 IRAUSD

  7. 2008-02-25 * Goba GobaEating out after work 35.97 USD
     5385.68 USD
    1200.00 IRAUSD

  8. 2008-02-23 * China GardenEating out 30.42 USD
     5349.71 USD
    1200.00 IRAUSD

  9. 2008-02-22 * Jewel of MorrocoEating out alone 33.17 USD
     5319.29 USD
    1200.00 IRAUSD

  10. 2008-02-22 * Wine-Tarner Cable 80.14 USD
     5286.12 USD
    1200.00 IRAUSD

  11. 2008-02-20 * Kin SoyEating out alone 36.40 USD
     5205.98 USD
    1200.00 IRAUSD

  12. 2008-02-19 * Verizon Wireless 67.47 USD
     5169.58 USD
    1200.00 IRAUSD

  13. 2008-02-17 * Cafe ModagorEating out with Bill 34.78 USD
     5102.11 USD
    1200.00 IRAUSD

  14. 2008-02-14 * HooliPayroll 2089.10 USD
    1200.00 IRAUSD
     5067.33 USD
    1200.00 IRAUSD

  15. 2008-02-14 * Farmer FreshBuying groceries 72.06 USD
     2978.23 USD

  16. 2008-02-13 * Jewel of MorrocoEating out with Bill 31.18 USD
     2906.17 USD

  17. 2008-02-12 * Rose FlowerEating out with Natasha 31.97 USD
     2874.99 USD

  18. 2008-02-08 * Jewel of MorrocoEating out with Joe 34.41 USD
     2843.02 USD

  19. 2008-02-08 * EDISON POWER 65.00 USD
     2808.61 USD

  20. 2008-02-07 * Cafe ModagorEating out alone 35.12 USD
     2743.61 USD

  21. 2008-02-06 * Jewel of MorrocoEating out with Julie 81.82 USD
     2708.49 USD

  22. 2008-02-04 * BANK FEESMonthly bank fee 4.00 USD
     2626.67 USD

  23. 2008-02-03 * Cafe ModagorEating out with Joe 40.17 USD
     2622.67 USD

  24. 2008-02-03 * RiverBank PropertiesPaying the rent 2400.00 USD
     2582.50 USD

  25. 2008-02-02 * Farmer FreshBuying groceries 62.50 USD
     182.50 USD

  26. 2008-02-01 * Metro Transport AuthorityTram tickets 120.00 USD
     120.00 USD

  27. 2008-01-01 Open Expenses:Taxes:Y2008:US:SocSec

  28. 2008-01-01 Open Expenses:Taxes:Y2008:US:State

  29. 2008-01-01 Open Expenses:Taxes:Y2008:US:SDI

  30. 2008-01-01 Open Expenses:Taxes:Y2008:US:CityNYC

  31. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal

  32. 2008-01-01 Open Expenses:Taxes:Y2008:US:Medicare

  33. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  34. 2008-01-01 Open Expenses:Health:Vision:Insurance

  35. 2008-01-01 Open Expenses:Health:Dental:Insurance

  36. 2008-01-01 Open Expenses:Health:Medical:Insurance

  37. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  38. 2008-01-01 Open Expenses:Vacation

  39. 1980-05-12 Open Expenses:Financial:Commissions

  40. 1980-05-12 Open Expenses:Financial:Fees

  41. 1980-05-12 Open Expenses:Home:Phone

  42. 1980-05-12 Open Expenses:Home:Internet

  43. 1980-05-12 Open Expenses:Home:Electricity

  44. 1980-05-12 Open Expenses:Home:Rent

  45. 1980-05-12 Open Expenses:Transport:Tram

  46. 1980-05-12 Open Expenses:Food:Alcohol

  47. 1980-05-12 Open Expenses:Food:Coffee

  48. 1980-05-12 Open Expenses:Food:Restaurant

  49. 1980-05-12 Open Expenses:Food:Groceries