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

  2. 2010-07-01 * HooliPayroll 2089.10 USD
    1200.00 IRAUSD
    9802.48 USD
    3600.00 IRAUSD
    96 VACHR

  3. 2010-06-30 * ChichipotleEating out alone 26.14 USD
    7713.38 USD
    2400.00 IRAUSD
    96 VACHR

  4. 2010-06-29 * Farmer FreshBuying groceries 83.15 USD
    7687.24 USD
    2400.00 IRAUSD
    96 VACHR

  5. 2010-06-28 * Metro Transport AuthorityTram tickets 120.00 USD
    7604.09 USD
    2400.00 IRAUSD
    96 VACHR

  6. 2010-06-28 * Goba GobaEating out with Bill 19.48 USD
    7484.09 USD
    2400.00 IRAUSD
    96 VACHR

  7. 2010-06-24 * Farmer FreshBuying groceries 119.68 USD
    7464.61 USD
    2400.00 IRAUSD
    96 VACHR

  8. 2010-06-24 * Uncle BoonsEating out with Julie 29.84 USD
    7344.93 USD
    2400.00 IRAUSD
    96 VACHR

  9. 2010-06-22 * China GardenEating out with work buddies 37.39 USD
    7315.09 USD
    2400.00 IRAUSD
    96 VACHR

  10. 2010-06-21 * Kin SoyEating out alone 21.46 USD
    7277.70 USD
    2400.00 IRAUSD
    96 VACHR

  11. 2010-06-21 * Wine-Tarner Cable 79.92 USD
    7256.24 USD
    2400.00 IRAUSD
    96 VACHR

  12. 2010-06-18 * Verizon Wireless 60.31 USD
    7176.32 USD
    2400.00 IRAUSD
    96 VACHR

  13. 2010-06-17 * HooliPayroll 2089.10 USD
    1200.00 IRAUSD
    7116.01 USD
    2400.00 IRAUSD
    96 VACHR

  14. 2010-06-16 * Goba GobaEating out with Natasha 32.86 USD
    5026.91 USD
    1200.00 IRAUSD
    96 VACHR

  15. 2010-06-12 * Good Moods MarketBuying groceries 68.94 USD
    4994.05 USD
    1200.00 IRAUSD
    96 VACHR

  16. 2010-06-11 * Cafe ModagorEating out with Natasha 32.15 USD
    4925.11 USD
    1200.00 IRAUSD
    96 VACHR

  17. 2010-06-10 * Rose FlowerEating out with Joe 27.09 USD
    4892.96 USD
    1200.00 IRAUSD
    96 VACHR

  18. 2010-06-08 * Consume vacation days 96 VACHR
    4865.87 USD
    1200.00 IRAUSD
    96 VACHR

  19. 2010-06-08 * Franklin Cafe #trip-boston-2010 28.86 USD
    4865.87 USD
    1200.00 IRAUSD

  20. 2010-06-08 * Legal Seafood #trip-boston-2010 28.70 USD
    4837.01 USD
    1200.00 IRAUSD

  21. 2010-06-08 * Jewel of MorrocoEating out 24.65 USD
    4808.31 USD
    1200.00 IRAUSD

  22. 2010-06-08 * EDISON POWER 65.00 USD
    4783.66 USD
    1200.00 IRAUSD

  23. 2010-06-07 * Franklin Cafe #trip-boston-2010 32.32 USD
    4718.66 USD
    1200.00 IRAUSD

  24. 2010-06-06 * Giacomo's Restaurant #trip-boston-2010 43.78 USD
    4686.34 USD
    1200.00 IRAUSD

  25. 2010-06-05 * Starbucks #trip-boston-2010 6.92 USD
    4642.56 USD
    1200.00 IRAUSD

  26. 2010-06-05 * Franklin Cafe #trip-boston-2010 25.72 USD
    4635.64 USD
    1200.00 IRAUSD

  27. 2010-06-04 * Starbucks #trip-boston-2010 5.44 USD
    4609.92 USD
    1200.00 IRAUSD

  28. 2010-06-04 * Franklin Cafe #trip-boston-2010 28.65 USD
    4604.48 USD
    1200.00 IRAUSD

  29. 2010-06-04 * BANK FEESMonthly bank fee 4.00 USD
    4575.83 USD
    1200.00 IRAUSD

  30. 2010-06-03 * HooliPayroll 2089.10 USD
    1200.00 IRAUSD
    4571.83 USD
    1200.00 IRAUSD

  31. 2010-06-03 * Starbucks #trip-boston-2010 6.44 USD
    2482.73 USD

  32. 2010-06-03 * Franklin Cafe #trip-boston-2010 30.74 USD
    2476.29 USD

  33. 2010-06-03 * Legal Seafood #trip-boston-2010 45.55 USD
    2445.55 USD

  34. 2010-06-03 * RiverBank PropertiesPaying the rent 2400.00 USD
    2400.00 USD

  35. 2010-01-01 Open Expenses:Taxes:Y2010:US:SocSec

  36. 2010-01-01 Open Expenses:Taxes:Y2010:US:State

  37. 2010-01-01 Open Expenses:Taxes:Y2010:US:SDI

  38. 2010-01-01 Open Expenses:Taxes:Y2010:US:CityNYC

  39. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal

  40. 2010-01-01 Open Expenses:Taxes:Y2010:US:Medicare

  41. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal:PreTax401k

  42. 2009-01-01 Open Expenses:Taxes:Y2009:US:SocSec

  43. 2009-01-01 Open Expenses:Taxes:Y2009:US:State

  44. 2009-01-01 Open Expenses:Taxes:Y2009:US:SDI

  45. 2009-01-01 Open Expenses:Taxes:Y2009:US:CityNYC

  46. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal

  47. 2009-01-01 Open Expenses:Taxes:Y2009:US:Medicare

  48. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal:PreTax401k

  49. 2008-01-01 Open Expenses:Taxes:Y2008:US:SocSec

  50. 2008-01-01 Open Expenses:Taxes:Y2008:US:State

  51. 2008-01-01 Open Expenses:Taxes:Y2008:US:SDI

  52. 2008-01-01 Open Expenses:Taxes:Y2008:US:CityNYC

  53. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal

  54. 2008-01-01 Open Expenses:Taxes:Y2008:US:Medicare

  55. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  56. 2008-01-01 Open Expenses:Health:Vision:Insurance

  57. 2008-01-01 Open Expenses:Health:Dental:Insurance

  58. 2008-01-01 Open Expenses:Health:Medical:Insurance

  59. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  60. 2008-01-01 Open Expenses:Vacation

  61. 1980-05-12 Open Expenses:Financial:Commissions

  62. 1980-05-12 Open Expenses:Financial:Fees

  63. 1980-05-12 Open Expenses:Home:Phone

  64. 1980-05-12 Open Expenses:Home:Internet

  65. 1980-05-12 Open Expenses:Home:Electricity

  66. 1980-05-12 Open Expenses:Home:Rent

  67. 1980-05-12 Open Expenses:Transport:Tram

  68. 1980-05-12 Open Expenses:Food:Alcohol

  69. 1980-05-12 Open Expenses:Food:Coffee

  70. 1980-05-12 Open Expenses:Food:Restaurant

  71. 1980-05-12 Open Expenses:Food:Groceries