Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2009-07-31 * Metro Transport AuthorityTram tickets 120.00 USD
     17268.95 USD
    3300.00 IRAUSD

  3. 2009-07-30 * HooliPayroll 2089.10 USD
     17148.95 USD
    3300.00 IRAUSD

  4. 2009-07-30 * Rose FlowerEating out 8.55 USD
     15059.85 USD
    3300.00 IRAUSD

  5. 2009-07-29 * Cafe ModagorEating out after work 30.53 USD
     15051.30 USD
    3300.00 IRAUSD

  6. 2009-07-24 * Buy shares of GLD 8.95 USD
     15020.77 USD
    3300.00 IRAUSD

  7. 2009-07-24 * ChichipotleEating out with Joe 73.24 USD
     15011.82 USD
    3300.00 IRAUSD

  8. 2009-07-22 * Wine-Tarner Cable 80.12 USD
     14938.58 USD
    3300.00 IRAUSD

  9. 2009-07-20 * Verizon Wireless 52.26 USD
     14858.46 USD
    3300.00 IRAUSD

  10. 2009-07-19 * Corner DeliBuying groceries 127.99 USD
     14806.20 USD
    3300.00 IRAUSD

  11. 2009-07-19 * Cafe ModagorEating out with Joe 74.38 USD
     14678.21 USD
    3300.00 IRAUSD

  12. 2009-07-16 * HooliPayroll 2089.10 USD
     14603.83 USD
    3300.00 IRAUSD

  13. 2009-07-16 * Rose FlowerEating out with Natasha 45.17 USD
     12514.73 USD
    3300.00 IRAUSD

  14. 2009-07-15 * Goba GobaEating out with Natasha 70.17 USD
     12469.56 USD
    3300.00 IRAUSD

  15. 2009-07-12 * Uncle BoonsEating out after work 46.34 USD
     12399.39 USD
    3300.00 IRAUSD

  16. 2009-07-10 * Cafe ModagorEating out with Joe 20.76 USD
     12353.05 USD
    3300.00 IRAUSD

  17. 2009-07-09 * Rose FlowerEating out with Natasha 28.77 USD
     12332.29 USD
    3300.00 IRAUSD

  18. 2009-07-09 * EDISON POWER 65.00 USD
     12303.52 USD
    3300.00 IRAUSD

  19. 2009-07-07 * China GardenEating out 33.21 USD
     12238.52 USD
    3300.00 IRAUSD

  20. 2009-07-05 * Goba GobaEating out with Joe 18.19 USD
     12205.31 USD
    3300.00 IRAUSD

  21. 2009-07-04 * Onion MarketBuying groceries 96.48 USD
     12187.12 USD
    3300.00 IRAUSD

  22. 2009-07-04 * Goba GobaEating out with Joe 32.96 USD
     12090.64 USD
    3300.00 IRAUSD

  23. 2009-07-04 * BANK FEESMonthly bank fee 4.00 USD
     12057.68 USD
    3300.00 IRAUSD

  24. 2009-07-03 * RiverBank PropertiesPaying the rent 2400.00 USD
     12053.68 USD
    3300.00 IRAUSD

  25. 2009-07-02 * HooliPayroll 2089.10 USD
    900.00 IRAUSD
     9653.68 USD
    3300.00 IRAUSD

  26. 2009-07-02 * Metro Transport AuthorityTram tickets 120.00 USD
     7564.58 USD
    2400.00 IRAUSD

  27. 2009-07-02 * Cafe ModagorEating out with Bill 41.96 USD
     7444.58 USD
    2400.00 IRAUSD

  28. 2009-07-01 * Cafe ModagorEating out 18.84 USD
     7402.62 USD
    2400.00 IRAUSD

  29. 2009-06-26 * Uncle BoonsEating out with Julie 36.02 USD
     7383.78 USD
    2400.00 IRAUSD

  30. 2009-06-22 * Kin SoyEating out with Bill 32.50 USD
     7347.76 USD
    2400.00 IRAUSD

  31. 2009-06-21 * Jewel of MorrocoEating out after work 17.54 USD
     7315.26 USD
    2400.00 IRAUSD

  32. 2009-06-21 * Wine-Tarner Cable 80.05 USD
     7297.72 USD
    2400.00 IRAUSD

  33. 2009-06-19 * Verizon Wireless 64.23 USD
     7217.67 USD
    2400.00 IRAUSD

  34. 2009-06-18 * HooliPayroll 2089.10 USD
    1200.00 IRAUSD
     7153.44 USD
    2400.00 IRAUSD

  35. 2009-06-18 * Corner DeliBuying groceries 68.19 USD
     5064.34 USD
    1200.00 IRAUSD

  36. 2009-06-18 * Goba GobaEating out with Natasha 23.93 USD
     4996.15 USD
    1200.00 IRAUSD

  37. 2009-06-13 * ChichipotleEating out with Joe 39.86 USD
     4972.22 USD
    1200.00 IRAUSD

  38. 2009-06-10 * Jewel of MorrocoEating out 51.45 USD
     4932.36 USD
    1200.00 IRAUSD

  39. 2009-06-09 * Rose FlowerEating out with Bill 27.88 USD
     4880.91 USD
    1200.00 IRAUSD

  40. 2009-06-09 * EDISON POWER 65.00 USD
     4853.03 USD
    1200.00 IRAUSD

  41. 2009-06-08 * Uncle BoonsEating out 22.48 USD
     4788.03 USD
    1200.00 IRAUSD

  42. 2009-06-06 * RiverBank PropertiesPaying the rent 2400.00 USD
     4765.55 USD
    1200.00 IRAUSD

  43. 2009-06-05 * Onion MarketBuying groceries 103.82 USD
     2365.55 USD
    1200.00 IRAUSD

  44. 2009-06-05 * Cafe ModagorEating out with Natasha 16.87 USD
     2261.73 USD
    1200.00 IRAUSD

  45. 2009-06-04 * HooliPayroll 2089.10 USD
    1200.00 IRAUSD
     2244.86 USD
    1200.00 IRAUSD

  46. 2009-06-04 * BANK FEESMonthly bank fee 4.00 USD
     155.76 USD

  47. 2009-06-01 * Metro Transport AuthorityTram tickets 120.00 USD
     151.76 USD

  48. 2009-06-01 * Goba GobaEating out after work 31.76 USD
     31.76 USD

  49. 2009-01-01 Open Expenses:Taxes:Y2009:US:SocSec

  50. 2009-01-01 Open Expenses:Taxes:Y2009:US:State

  51. 2009-01-01 Open Expenses:Taxes:Y2009:US:SDI

  52. 2009-01-01 Open Expenses:Taxes:Y2009:US:CityNYC

  53. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal

  54. 2009-01-01 Open Expenses:Taxes:Y2009:US:Medicare

  55. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal:PreTax401k

  56. 2008-01-01 Open Expenses:Taxes:Y2008:US:SocSec

  57. 2008-01-01 Open Expenses:Taxes:Y2008:US:State

  58. 2008-01-01 Open Expenses:Taxes:Y2008:US:SDI

  59. 2008-01-01 Open Expenses:Taxes:Y2008:US:CityNYC

  60. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal

  61. 2008-01-01 Open Expenses:Taxes:Y2008:US:Medicare

  62. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  63. 2008-01-01 Open Expenses:Health:Vision:Insurance

  64. 2008-01-01 Open Expenses:Health:Dental:Insurance

  65. 2008-01-01 Open Expenses:Health:Medical:Insurance

  66. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  67. 2008-01-01 Open Expenses:Vacation

  68. 1980-05-12 Open Expenses:Financial:Commissions

  69. 1980-05-12 Open Expenses:Financial:Fees

  70. 1980-05-12 Open Expenses:Home:Phone

  71. 1980-05-12 Open Expenses:Home:Internet

  72. 1980-05-12 Open Expenses:Home:Electricity

  73. 1980-05-12 Open Expenses:Home:Rent

  74. 1980-05-12 Open Expenses:Transport:Tram

  75. 1980-05-12 Open Expenses:Food:Alcohol

  76. 1980-05-12 Open Expenses:Food:Coffee

  77. 1980-05-12 Open Expenses:Food:Restaurant

  78. 1980-05-12 Open Expenses:Food:Groceries