Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2009-04-01 * Good Moods MarketBuying groceries 87.46 USD
     8417.91 USD
    2400.00 IRAUSD

  3. 2009-04-01 * Cafe ModagorEating out with Joe 43.47 USD
     8330.45 USD
    2400.00 IRAUSD

  4. 2009-03-31 * Cafe ModagorEating out with Natasha 28.47 USD
     8286.98 USD
    2400.00 IRAUSD

  5. 2009-03-29 * Metro Transport AuthorityTram tickets 120.00 USD
     8258.51 USD
    2400.00 IRAUSD

  6. 2009-03-26 * HooliPayroll 2089.10 USD
    1200.00 IRAUSD
     8138.51 USD
    2400.00 IRAUSD

  7. 2009-03-26 * China GardenEating out with Natasha 31.99 USD
     6049.41 USD
    1200.00 IRAUSD

  8. 2009-03-25 * Filing taxes for 2008 900.49 USD
     6017.42 USD
    1200.00 IRAUSD

  9. 2009-03-21 * Goba GobaEating out with Joe 43.60 USD
     5116.93 USD
    1200.00 IRAUSD

  10. 2009-03-21 * Wine-Tarner Cable 80.02 USD
     5073.33 USD
    1200.00 IRAUSD

  11. 2009-03-19 * Verizon Wireless 57.49 USD
     4993.31 USD
    1200.00 IRAUSD

  12. 2009-03-18 * Goba GobaEating out with Natasha 49.44 USD
     4935.82 USD
    1200.00 IRAUSD

  13. 2009-03-16 * Rose FlowerEating out with work buddies 16.41 USD
     4886.38 USD
    1200.00 IRAUSD

  14. 2009-03-14 * Good Moods MarketBuying groceries 98.03 USD
     4869.97 USD
    1200.00 IRAUSD

  15. 2009-03-12 * HooliPayroll 2089.10 USD
    1200.00 IRAUSD
     4771.94 USD
    1200.00 IRAUSD

  16. 2009-03-12 * Uncle BoonsEating out with Natasha 19.00 USD
     2682.84 USD

  17. 2009-03-09 * EDISON POWER 65.00 USD
     2663.84 USD

  18. 2009-03-07 * Goba GobaEating out 40.23 USD
     2598.84 USD

  19. 2009-03-05 * Cafe ModagorEating out 61.78 USD
     2558.61 USD

  20. 2009-03-04 * RiverBank PropertiesPaying the rent 2400.00 USD
     2496.83 USD

  21. 2009-03-04 * BANK FEESMonthly bank fee 4.00 USD
     96.83 USD

  22. 2009-03-02 * Good Moods MarketBuying groceries 43.82 USD
     92.83 USD

  23. 2009-03-01 * Kin SoyEating out with Julie 49.01 USD
     49.01 USD

  24. 2009-01-01 Open Expenses:Taxes:Y2009:US:SocSec

  25. 2009-01-01 Open Expenses:Taxes:Y2009:US:State

  26. 2009-01-01 Open Expenses:Taxes:Y2009:US:SDI

  27. 2009-01-01 Open Expenses:Taxes:Y2009:US:CityNYC

  28. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal

  29. 2009-01-01 Open Expenses:Taxes:Y2009:US:Medicare

  30. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal:PreTax401k

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

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

  33. 2008-01-01 Open Expenses:Taxes:Y2008:US:SDI

  34. 2008-01-01 Open Expenses:Taxes:Y2008:US:CityNYC

  35. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal

  36. 2008-01-01 Open Expenses:Taxes:Y2008:US:Medicare

  37. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  38. 2008-01-01 Open Expenses:Health:Vision:Insurance

  39. 2008-01-01 Open Expenses:Health:Dental:Insurance

  40. 2008-01-01 Open Expenses:Health:Medical:Insurance

  41. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  42. 2008-01-01 Open Expenses:Vacation

  43. 1980-05-12 Open Expenses:Financial:Commissions

  44. 1980-05-12 Open Expenses:Financial:Fees

  45. 1980-05-12 Open Expenses:Home:Phone

  46. 1980-05-12 Open Expenses:Home:Internet

  47. 1980-05-12 Open Expenses:Home:Electricity

  48. 1980-05-12 Open Expenses:Home:Rent

  49. 1980-05-12 Open Expenses:Transport:Tram

  50. 1980-05-12 Open Expenses:Food:Alcohol

  51. 1980-05-12 Open Expenses:Food:Coffee

  52. 1980-05-12 Open Expenses:Food:Restaurant

  53. 1980-05-12 Open Expenses:Food:Groceries