Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2009-06-01 * Metro Transport AuthorityTram tickets 120.00 USD
     7595.40 USD
    2400.00 IRAUSD

  3. 2009-06-01 * Goba GobaEating out after work 31.76 USD
     7475.40 USD
    2400.00 IRAUSD

  4. 2009-05-27 * ChichipotleEating out with work buddies 43.97 USD
     7443.64 USD
    2400.00 IRAUSD

  5. 2009-05-26 * Rose FlowerEating out alone 53.86 USD
     7399.67 USD
    2400.00 IRAUSD

  6. 2009-05-25 * Cafe ModagorEating out alone 28.80 USD
     7345.81 USD
    2400.00 IRAUSD

  7. 2009-05-24 * Kin SoyEating out 36.48 USD
     7317.01 USD
    2400.00 IRAUSD

  8. 2009-05-23 * Onion MarketBuying groceries 80.96 USD
     7280.53 USD
    2400.00 IRAUSD

  9. 2009-05-23 * Wine-Tarner Cable 80.07 USD
     7199.57 USD
    2400.00 IRAUSD

  10. 2009-05-21 * HooliPayroll 2089.10 USD
    1200.00 IRAUSD
     7119.50 USD
    2400.00 IRAUSD

  11. 2009-05-20 * Uncle BoonsEating out with Julie 16.07 USD
     5030.40 USD
    1200.00 IRAUSD

  12. 2009-05-20 * Verizon Wireless 51.53 USD
     5014.33 USD
    1200.00 IRAUSD

  13. 2009-05-18 * China GardenEating out 50.74 USD
     4962.80 USD
    1200.00 IRAUSD

  14. 2009-05-15 * Cafe ModagorEating out alone 36.20 USD
     4912.06 USD
    1200.00 IRAUSD

  15. 2009-05-11 * Uncle BoonsEating out with work buddies 23.73 USD
     4875.86 USD
    1200.00 IRAUSD

  16. 2009-05-08 * EDISON POWER 65.00 USD
     4852.13 USD
    1200.00 IRAUSD

  17. 2009-05-07 * HooliPayroll 2089.10 USD
    1200.00 IRAUSD
     4787.13 USD
    1200.00 IRAUSD

  18. 2009-05-07 * Cafe ModagorEating out with Natasha 29.75 USD
     2698.03 USD

  19. 2009-05-06 * Onion MarketBuying groceries 106.88 USD
     2668.28 USD

  20. 2009-05-06 * RiverBank PropertiesPaying the rent 2400.00 USD
     2561.40 USD

  21. 2009-05-05 * Rose FlowerEating out with Julie 14.63 USD
     161.40 USD

  22. 2009-05-04 * BANK FEESMonthly bank fee 4.00 USD
     146.77 USD

  23. 2009-05-01 * Metro Transport AuthorityTram tickets 120.00 USD
     142.77 USD

  24. 2009-05-01 * ChichipotleEating out with Joe 22.77 USD
     22.77 USD

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

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

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

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

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

  30. 2009-01-01 Open Expenses:Taxes:Y2009:US:Medicare

  31. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal:PreTax401k

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

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

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

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

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

  37. 2008-01-01 Open Expenses:Taxes:Y2008:US:Medicare

  38. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

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

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

  41. 2008-01-01 Open Expenses:Health:Medical:Insurance

  42. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  43. 2008-01-01 Open Expenses:Vacation

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

  45. 1980-05-12 Open Expenses:Financial:Fees

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

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

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

  49. 1980-05-12 Open Expenses:Home:Rent

  50. 1980-05-12 Open Expenses:Transport:Tram

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

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

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

  54. 1980-05-12 Open Expenses:Food:Groceries