Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2008-04-30 * Goba GobaEating out with Natasha 59.90 USD
     7606.12 USD
    2400.00 IRAUSD

  3. 2008-04-27 * Corner DeliBuying groceries 97.88 USD
     7546.22 USD
    2400.00 IRAUSD

  4. 2008-04-27 * China GardenEating out after work 31.09 USD
     7448.34 USD
    2400.00 IRAUSD

  5. 2008-04-24 * HooliPayroll 2089.10 USD
    1200.00 IRAUSD
     7417.25 USD
    2400.00 IRAUSD

  6. 2008-04-24 * Goba GobaEating out after work 46.27 USD
     5328.15 USD
    1200.00 IRAUSD

  7. 2008-04-22 * Good Moods MarketBuying groceries 65.81 USD
     5281.88 USD
    1200.00 IRAUSD

  8. 2008-04-22 * Uncle BoonsEating out 24.74 USD
     5216.07 USD
    1200.00 IRAUSD

  9. 2008-04-22 * Wine-Tarner Cable 80.06 USD
     5191.33 USD
    1200.00 IRAUSD

  10. 2008-04-21 * Cafe ModagorEating out with Joe 30.31 USD
     5111.27 USD
    1200.00 IRAUSD

  11. 2008-04-20 * Verizon Wireless 58.34 USD
     5080.96 USD
    1200.00 IRAUSD

  12. 2008-04-19 * Jewel of MorrocoEating out alone 45.08 USD
     5022.62 USD
    1200.00 IRAUSD

  13. 2008-04-18 * Cafe ModagorEating out alone 28.82 USD
     4977.54 USD
    1200.00 IRAUSD

  14. 2008-04-17 * Corner DeliBuying groceries 99.32 USD
     4948.72 USD
    1200.00 IRAUSD

  15. 2008-04-15 * Cafe ModagorEating out with Bill 30.68 USD
     4849.40 USD
    1200.00 IRAUSD

  16. 2008-04-11 * Jewel of MorrocoEating out 28.54 USD
     4818.72 USD
    1200.00 IRAUSD

  17. 2008-04-10 * HooliPayroll 2089.10 USD
    1200.00 IRAUSD
     4790.18 USD
    1200.00 IRAUSD

  18. 2008-04-09 * EDISON POWER 65.00 USD
     2701.08 USD

  19. 2008-04-06 * Metro Transport AuthorityTram tickets 120.00 USD
     2636.08 USD

  20. 2008-04-06 * Corner DeliBuying groceries 84.07 USD
     2516.08 USD

  21. 2008-04-06 * Jewel of MorrocoEating out 10.62 USD
     2432.01 USD

  22. 2008-04-06 * RiverBank PropertiesPaying the rent 2400.00 USD
     2421.39 USD

  23. 2008-04-04 * BANK FEESMonthly bank fee 4.00 USD
     21.39 USD

  24. 2008-04-01 * China GardenEating out with Bill 17.39 USD
     17.39 USD

  25. 2008-01-01 Open Expenses:Taxes:Y2008:US:SocSec

  26. 2008-01-01 Open Expenses:Taxes:Y2008:US:State

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

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

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

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

  31. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  32. 2008-01-01 Open Expenses:Health:Vision:Insurance

  33. 2008-01-01 Open Expenses:Health:Dental:Insurance

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

  35. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  36. 2008-01-01 Open Expenses:Vacation

  37. 1980-05-12 Open Expenses:Financial:Commissions

  38. 1980-05-12 Open Expenses:Financial:Fees

  39. 1980-05-12 Open Expenses:Home:Phone

  40. 1980-05-12 Open Expenses:Home:Internet

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

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

  43. 1980-05-12 Open Expenses:Transport:Tram

  44. 1980-05-12 Open Expenses:Food:Alcohol

  45. 1980-05-12 Open Expenses:Food:Coffee

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

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