Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2009-09-01 * Takahachi #trip-new-york-2009 49.34 USD
     8039.70 USD

  3. 2009-08-31 * Gimme! Coffee #trip-new-york-2009 6.75 USD
     7990.36 USD

  4. 2009-08-31 * Takahachi #trip-new-york-2009 51.91 USD
     7983.61 USD

  5. 2009-08-31 * Cafe Select #trip-new-york-2009 32.13 USD
     7931.70 USD

  6. 2009-08-30 * Takahachi #trip-new-york-2009 47.72 USD
     7899.57 USD

  7. 2009-08-29 * Uncle Boons #trip-new-york-2009 44.90 USD
     7851.85 USD

  8. 2009-08-28 * Takahachi #trip-new-york-2009 52.38 USD
     7806.95 USD

  9. 2009-08-28 * Uncle Boons #trip-new-york-2009 37.99 USD
     7754.57 USD

  10. 2009-08-27 * HooliPayroll 2089.10 USD
     7716.58 USD

  11. 2009-08-27 * La Colombe #trip-new-york-2009 7.63 USD
     5627.48 USD

  12. 2009-08-27 * Takahachi #trip-new-york-2009 53.19 USD
     5619.85 USD

  13. 2009-08-27 * Cafe Select #trip-new-york-2009 32.96 USD
     5566.66 USD

  14. 2009-08-26 * La Colombe #trip-new-york-2009 6.11 USD
     5533.70 USD

  15. 2009-08-26 * Laut #trip-new-york-2009 30.25 USD
     5527.59 USD

  16. 2009-08-25 * Takahachi #trip-new-york-2009 52.71 USD
     5497.34 USD

  17. 2009-08-23 * Gimme! Coffee #trip-new-york-2009 8.08 USD
     5444.63 USD

  18. 2009-08-23 * Uncle Boons #trip-new-york-2009 39.54 USD
     5436.55 USD

  19. 2009-08-22 * Gimme! Coffee #trip-new-york-2009 6.26 USD
     5397.01 USD

  20. 2009-08-22 * La Colombe #trip-new-york-2009 7.50 USD
     5390.75 USD

  21. 2009-08-22 * Cafe Select #trip-new-york-2009 29.98 USD
     5383.25 USD

  22. 2009-08-22 * Wine-Tarner Cable 80.06 USD
     5353.27 USD

  23. 2009-08-21 * Gimme! Coffee #trip-new-york-2009 7.49 USD
     5273.21 USD

  24. 2009-08-20 * Gimme! Coffee #trip-new-york-2009 6.52 USD
     5265.72 USD

  25. 2009-08-20 * Cafe Select #trip-new-york-2009 32.39 USD
     5259.20 USD

  26. 2009-08-20 * Verizon Wireless 45.86 USD
     5226.81 USD

  27. 2009-08-19 * Gimme! Coffee #trip-new-york-2009 5.29 USD
     5180.95 USD

  28. 2009-08-19 * Laut #trip-new-york-2009 32.61 USD
     5175.66 USD

  29. 2009-08-19 * Takahachi #trip-new-york-2009 57.22 USD
     5143.05 USD

  30. 2009-08-19 * Cafe Select #trip-new-york-2009 31.47 USD
     5085.83 USD

  31. 2009-08-18 * Laut #trip-new-york-2009 27.52 USD
     5054.36 USD

  32. 2009-08-18 * Uncle Boons #trip-new-york-2009 43.80 USD
     5026.84 USD

  33. 2009-08-16 * La Colombe #trip-new-york-2009 4.09 USD
     4983.04 USD

  34. 2009-08-16 * Takahachi #trip-new-york-2009 52.84 USD
     4978.95 USD

  35. 2009-08-15 * La Colombe #trip-new-york-2009 5.16 USD
     4926.11 USD

  36. 2009-08-15 * Uncle Boons #trip-new-york-2009 44.23 USD
     4920.95 USD

  37. 2009-08-14 * La Colombe #trip-new-york-2009 6.75 USD
     4876.72 USD

  38. 2009-08-14 * Cafe Select #trip-new-york-2009 25.72 USD
     4869.97 USD

  39. 2009-08-13 * HooliPayroll 2089.10 USD
     4844.25 USD

  40. 2009-08-13 * La Colombe #trip-new-york-2009 5.99 USD
     2755.15 USD

  41. 2009-08-13 * Laut #trip-new-york-2009 32.28 USD
     2749.16 USD

  42. 2009-08-13 * Cafe Select #trip-new-york-2009 27.29 USD
     2716.88 USD

  43. 2009-08-13 * Uncle Boons #trip-new-york-2009 42.07 USD
     2689.59 USD

  44. 2009-08-09 * EDISON POWER 65.00 USD
     2647.52 USD

  45. 2009-08-08 * Goba GobaEating out after work 16.02 USD
     2582.52 USD

  46. 2009-08-07 * Good Moods MarketBuying groceries 106.14 USD
     2566.50 USD

  47. 2009-08-07 * ChichipotleEating out 19.15 USD
     2460.36 USD

  48. 2009-08-06 * Cafe ModagorEating out with Joe 23.01 USD
     2441.21 USD

  49. 2009-08-04 * RiverBank PropertiesPaying the rent 2400.00 USD
     2418.20 USD

  50. 2009-08-04 * BANK FEESMonthly bank fee 4.00 USD
     18.20 USD

  51. 2009-08-01 * Jewel of MorrocoEating out with work buddies 14.20 USD
     14.20 USD

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

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

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

  55. 2009-01-01 Open Expenses:Taxes:Y2009:US:CityNYC

  56. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal

  57. 2009-01-01 Open Expenses:Taxes:Y2009:US:Medicare

  58. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal:PreTax401k

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

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

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

  62. 2008-01-01 Open Expenses:Taxes:Y2008:US:CityNYC

  63. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal

  64. 2008-01-01 Open Expenses:Taxes:Y2008:US:Medicare

  65. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  66. 2008-01-01 Open Expenses:Health:Vision:Insurance

  67. 2008-01-01 Open Expenses:Health:Dental:Insurance

  68. 2008-01-01 Open Expenses:Health:Medical:Insurance

  69. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  70. 2008-01-01 Open Expenses:Vacation

  71. 1980-05-12 Open Expenses:Financial:Commissions

  72. 1980-05-12 Open Expenses:Financial:Fees

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

  74. 1980-05-12 Open Expenses:Home:Internet

  75. 1980-05-12 Open Expenses:Home:Electricity

  76. 1980-05-12 Open Expenses:Home:Rent

  77. 1980-05-12 Open Expenses:Transport:Tram

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

  79. 1980-05-12 Open Expenses:Food:Coffee

  80. 1980-05-12 Open Expenses:Food:Restaurant

  81. 1980-05-12 Open Expenses:Food:Groceries