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

  2. 2008-06-30 * Metro Transport AuthorityTram tickets 120.00 USD
    7594.05 USD
    2300.00 IRAUSD

  3. 2008-06-30 * Cafe ModagorEating out with Joe 21.45 USD
    7474.05 USD
    2300.00 IRAUSD

  4. 2008-06-27 * Jewel of MorrocoEating out with Natasha 40.38 USD
    7452.60 USD
    2300.00 IRAUSD

  5. 2008-06-24 * Good Moods MarketBuying groceries 37.31 USD
    7412.22 USD
    2300.00 IRAUSD

  6. 2008-06-23 * China GardenEating out with Bill 22.91 USD
    7374.91 USD
    2300.00 IRAUSD

  7. 2008-06-21 * Wine-Tarner Cable 80.13 USD
    7352.00 USD
    2300.00 IRAUSD

  8. 2008-06-20 * ChichipotleEating out 29.10 USD
    7271.87 USD
    2300.00 IRAUSD

  9. 2008-06-19 * HooliPayroll 2089.10 USD
    1100.00 IRAUSD
    7242.77 USD
    2300.00 IRAUSD

  10. 2008-06-18 * Verizon Wireless 60.49 USD
    5153.67 USD
    1200.00 IRAUSD

  11. 2008-06-17 * ChichipotleEating out with Julie 47.26 USD
    5093.18 USD
    1200.00 IRAUSD

  12. 2008-06-15 * Rose FlowerEating out with work buddies 19.38 USD
    5045.92 USD
    1200.00 IRAUSD

  13. 2008-06-14 * Good Moods MarketBuying groceries 145.89 USD
    5026.54 USD
    1200.00 IRAUSD

  14. 2008-06-11 * ChichipotleEating out with Julie 41.50 USD
    4880.65 USD
    1200.00 IRAUSD

  15. 2008-06-09 * Kin SoyEating out 21.68 USD
    4839.15 USD
    1200.00 IRAUSD

  16. 2008-06-09 * EDISON POWER 65.00 USD
    4817.47 USD
    1200.00 IRAUSD

  17. 2008-06-05 * HooliPayroll 2089.10 USD
    1200.00 IRAUSD
    4752.47 USD
    1200.00 IRAUSD

  18. 2008-06-05 * RiverBank PropertiesPaying the rent 2400.00 USD
    2663.37 USD

  19. 2008-06-04 * Cafe ModagorEating out with Joe 36.83 USD
    263.37 USD

  20. 2008-06-04 * BANK FEESMonthly bank fee 4.00 USD
    226.54 USD

  21. 2008-06-03 * Metro Transport AuthorityTram tickets 120.00 USD
    222.54 USD

  22. 2008-06-02 * Good Moods MarketBuying groceries 63.34 USD
    102.54 USD

  23. 2008-06-02 * Rose FlowerEating out with Joe 39.20 USD
    39.20 USD

  24. 2008-01-01 Open Expenses:Taxes:Y2008:US:SocSec

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

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

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

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

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

  30. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  31. 2008-01-01 Open Expenses:Health:Vision:Insurance

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

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

  34. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  35. 2008-01-01 Open Expenses:Vacation

  36. 1980-05-12 Open Expenses:Financial:Commissions

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

  38. 1980-05-12 Open Expenses:Home:Phone

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

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

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

  42. 1980-05-12 Open Expenses:Transport:Tram

  43. 1980-05-12 Open Expenses:Food:Alcohol

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

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

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