Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2010-04-30 * Goba GobaEating out with Julie 11.43 USD
     7285.91 USD
    2400.00 IRAUSD

  3. 2010-04-28 * Jewel of MorrocoEating out alone 24.95 USD
     7274.48 USD
    2400.00 IRAUSD

  4. 2010-04-27 * Metro Transport AuthorityTram tickets 120.00 USD
     7249.53 USD
    2400.00 IRAUSD

  5. 2010-04-23 * Kin SoyEating out after work 24.53 USD
     7129.53 USD
    2400.00 IRAUSD

  6. 2010-04-22 * HooliPayroll 2089.10 USD
    1200.00 IRAUSD
     7105.00 USD
    2400.00 IRAUSD

  7. 2010-04-21 * Wine-Tarner Cable 79.89 USD
     5015.90 USD
    1200.00 IRAUSD

  8. 2010-04-20 * Goba GobaEating out with Julie 39.12 USD
     4936.01 USD
    1200.00 IRAUSD

  9. 2010-04-19 * Verizon Wireless 48.38 USD
     4896.89 USD
    1200.00 IRAUSD

  10. 2010-04-17 * Corner DeliBuying groceries 111.41 USD
     4848.51 USD
    1200.00 IRAUSD

  11. 2010-04-16 * Jewel of MorrocoEating out alone 44.15 USD
     4737.10 USD
    1200.00 IRAUSD

  12. 2010-04-11 * Rose FlowerEating out with Natasha 18.50 USD
     4692.95 USD
    1200.00 IRAUSD

  13. 2010-04-10 * Sell shares of GLD 8.95 USD
     4674.45 USD
    1200.00 IRAUSD

  14. 2010-04-10 * Cafe ModagorEating out 31.09 USD
     4665.50 USD
    1200.00 IRAUSD

  15. 2010-04-09 * ChichipotleEating out with Joe 18.12 USD
     4634.41 USD
    1200.00 IRAUSD

  16. 2010-04-08 * HooliPayroll 2089.10 USD
    1200.00 IRAUSD
     4616.29 USD
    1200.00 IRAUSD

  17. 2010-04-08 * EDISON POWER 65.00 USD
     2527.19 USD

  18. 2010-04-06 * RiverBank PropertiesPaying the rent 2400.00 USD
     2462.19 USD

  19. 2010-04-04 * Kin SoyEating out with Natasha 39.10 USD
     62.19 USD

  20. 2010-04-04 * BANK FEESMonthly bank fee 4.00 USD
     23.09 USD

  21. 2010-04-01 * Rose FlowerEating out with Joe 19.09 USD
     19.09 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