Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2009-06-26 * Uncle BoonsEating out with Julie 36.02 USD
     7383.78 USD
    2400.00 IRAUSD

  3. 2009-06-22 * Kin SoyEating out with Bill 32.50 USD
     7347.76 USD
    2400.00 IRAUSD

  4. 2009-06-21 * Jewel of MorrocoEating out after work 17.54 USD
     7315.26 USD
    2400.00 IRAUSD

  5. 2009-06-21 * Wine-Tarner Cable 80.05 USD
     7297.72 USD
    2400.00 IRAUSD

  6. 2009-06-19 * Verizon Wireless 64.23 USD
     7217.67 USD
    2400.00 IRAUSD

  7. 2009-06-18 * HooliPayroll 2089.10 USD
    1200.00 IRAUSD
     7153.44 USD
    2400.00 IRAUSD

  8. 2009-06-18 * Corner DeliBuying groceries 68.19 USD
     5064.34 USD
    1200.00 IRAUSD

  9. 2009-06-18 * Goba GobaEating out with Natasha 23.93 USD
     4996.15 USD
    1200.00 IRAUSD

  10. 2009-06-13 * ChichipotleEating out with Joe 39.86 USD
     4972.22 USD
    1200.00 IRAUSD

  11. 2009-06-10 * Jewel of MorrocoEating out 51.45 USD
     4932.36 USD
    1200.00 IRAUSD

  12. 2009-06-09 * Rose FlowerEating out with Bill 27.88 USD
     4880.91 USD
    1200.00 IRAUSD

  13. 2009-06-09 * EDISON POWER 65.00 USD
     4853.03 USD
    1200.00 IRAUSD

  14. 2009-06-08 * Uncle BoonsEating out 22.48 USD
     4788.03 USD
    1200.00 IRAUSD

  15. 2009-06-06 * RiverBank PropertiesPaying the rent 2400.00 USD
     4765.55 USD
    1200.00 IRAUSD

  16. 2009-06-05 * Onion MarketBuying groceries 103.82 USD
     2365.55 USD
    1200.00 IRAUSD

  17. 2009-06-05 * Cafe ModagorEating out with Natasha 16.87 USD
     2261.73 USD
    1200.00 IRAUSD

  18. 2009-06-04 * HooliPayroll 2089.10 USD
    1200.00 IRAUSD
     2244.86 USD
    1200.00 IRAUSD

  19. 2009-06-04 * BANK FEESMonthly bank fee 4.00 USD
     155.76 USD

  20. 2009-06-01 * Metro Transport AuthorityTram tickets 120.00 USD
     151.76 USD

  21. 2009-06-01 * Goba GobaEating out after work 31.76 USD
     31.76 USD

  22. 2009-01-01 Open Expenses:Taxes:Y2009:US:SocSec

  23. 2009-01-01 Open Expenses:Taxes:Y2009:US:State

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

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

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

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

  28. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal:PreTax401k

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

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

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

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

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

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

  35. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

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

  37. 2008-01-01 Open Expenses:Health:Dental:Insurance

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

  39. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  40. 2008-01-01 Open Expenses:Vacation

  41. 1980-05-12 Open Expenses:Financial:Commissions

  42. 1980-05-12 Open Expenses:Financial:Fees

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

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

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

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

  47. 1980-05-12 Open Expenses:Transport:Tram

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

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

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

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