Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2010-01-31 * Cafe ModagorEating out with work buddies 34.61 USD
     7367.63 USD
    2400.00 IRAUSD

  3. 2010-01-28 * HooliPayroll 2089.10 USD
    1200.00 IRAUSD
     7333.02 USD
    2400.00 IRAUSD

  4. 2010-01-28 * Corner DeliBuying groceries 52.43 USD
     5243.92 USD
    1200.00 IRAUSD

  5. 2010-01-26 * Goba GobaEating out with Julie 25.04 USD
     5191.49 USD
    1200.00 IRAUSD

  6. 2010-01-22 * Metro Transport AuthorityTram tickets 120.00 USD
     5166.45 USD
    1200.00 IRAUSD

  7. 2010-01-22 * Rose FlowerEating out alone 19.65 USD
     5046.45 USD
    1200.00 IRAUSD

  8. 2010-01-21 * Wine-Tarner Cable 79.94 USD
     5026.80 USD
    1200.00 IRAUSD

  9. 2010-01-20 * Verizon Wireless 72.99 USD
     4946.86 USD
    1200.00 IRAUSD

  10. 2010-01-19 * Uncle BoonsEating out with Bill 41.59 USD
     4873.87 USD
    1200.00 IRAUSD

  11. 2010-01-18 * Goba GobaEating out with Natasha 22.29 USD
     4832.28 USD
    1200.00 IRAUSD

  12. 2010-01-17 * Corner DeliBuying groceries 69.67 USD
     4809.99 USD
    1200.00 IRAUSD

  13. 2010-01-16 * Jewel of MorrocoEating out after work 29.19 USD
     4740.32 USD
    1200.00 IRAUSD

  14. 2010-01-14 * HooliPayroll 2089.10 USD
    1200.00 IRAUSD
     4711.13 USD
    1200.00 IRAUSD

  15. 2010-01-11 * Goba GobaEating out after work 24.43 USD
     2622.03 USD

  16. 2010-01-08 * EDISON POWER 65.00 USD
     2597.60 USD

  17. 2010-01-06 * Goba GobaEating out with Joe 18.49 USD
     2532.60 USD

  18. 2010-01-04 * RiverBank PropertiesPaying the rent 2400.00 USD
     2514.11 USD

  19. 2010-01-04 * BANK FEESMonthly bank fee 4.00 USD
     114.11 USD

  20. 2010-01-03 * China GardenEating out alone 84.82 USD
     110.11 USD

  21. 2010-01-02 * Kin SoyEating out alone 25.29 USD
     25.29 USD

  22. 2010-01-01 Open Expenses:Taxes:Y2010:US:SocSec

  23. 2010-01-01 Open Expenses:Taxes:Y2010:US:State

  24. 2010-01-01 Open Expenses:Taxes:Y2010:US:SDI

  25. 2010-01-01 Open Expenses:Taxes:Y2010:US:CityNYC

  26. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal

  27. 2010-01-01 Open Expenses:Taxes:Y2010:US:Medicare

  28. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal:PreTax401k

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

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

  31. 2009-01-01 Open Expenses:Taxes:Y2009:US:SDI

  32. 2009-01-01 Open Expenses:Taxes:Y2009:US:CityNYC

  33. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal

  34. 2009-01-01 Open Expenses:Taxes:Y2009:US:Medicare

  35. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal:PreTax401k

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

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

  38. 2008-01-01 Open Expenses:Taxes:Y2008:US:SDI

  39. 2008-01-01 Open Expenses:Taxes:Y2008:US:CityNYC

  40. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal

  41. 2008-01-01 Open Expenses:Taxes:Y2008:US:Medicare

  42. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  43. 2008-01-01 Open Expenses:Health:Vision:Insurance

  44. 2008-01-01 Open Expenses:Health:Dental:Insurance

  45. 2008-01-01 Open Expenses:Health:Medical:Insurance

  46. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  47. 2008-01-01 Open Expenses:Vacation

  48. 1980-05-12 Open Expenses:Financial:Commissions

  49. 1980-05-12 Open Expenses:Financial:Fees

  50. 1980-05-12 Open Expenses:Home:Phone

  51. 1980-05-12 Open Expenses:Home:Internet

  52. 1980-05-12 Open Expenses:Home:Electricity

  53. 1980-05-12 Open Expenses:Home:Rent

  54. 1980-05-12 Open Expenses:Transport:Tram

  55. 1980-05-12 Open Expenses:Food:Alcohol

  56. 1980-05-12 Open Expenses:Food:Coffee

  57. 1980-05-12 Open Expenses:Food:Restaurant

  58. 1980-05-12 Open Expenses:Food:Groceries