Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2010-12-31 * Kin SoyEating out with work buddies 23.95 USD
     9346.53 USD

  3. 2010-12-30 * HooliPayroll 1807.56 USD
     9322.58 USD

  4. 2010-12-29 * Metro Transport AuthorityTram tickets 120.00 USD
     7515.02 USD

  5. 2010-12-28 * Farmer FreshBuying groceries 89.36 USD
     7395.02 USD

  6. 2010-12-28 * ChichipotleEating out with Julie 48.09 USD
     7305.66 USD

  7. 2010-12-25 * ChichipotleEating out with Bill 25.92 USD
     7257.57 USD

  8. 2010-12-21 * Rose FlowerEating out with Bill 26.60 USD
     7231.65 USD

  9. 2010-12-21 * Wine-Tarner Cable 80.11 USD
     7205.05 USD

  10. 2010-12-20 * Goba GobaEating out with Joe 39.75 USD
     7124.94 USD

  11. 2010-12-18 * China GardenEating out after work 30.05 USD
     7085.19 USD

  12. 2010-12-18 * Verizon Wireless 61.50 USD
     7055.14 USD

  13. 2010-12-16 * HooliPayroll 2050.64 USD
     6993.64 USD

  14. 2010-12-15 * ChichipotleEating out with Bill 21.86 USD
     4943.00 USD

  15. 2010-12-12 * China GardenEating out with Joe 19.14 USD
     4921.14 USD

  16. 2010-12-09 * EDISON POWER 65.00 USD
     4902.00 USD

  17. 2010-12-08 * Good Moods MarketBuying groceries 108.64 USD
     4837.00 USD

  18. 2010-12-07 * Kin SoyEating out after work 15.57 USD
     4728.36 USD

  19. 2010-12-06 * Buy shares of VEA 8.95 USD
     4712.79 USD

  20. 2010-12-06 * Buy shares of GLD 8.95 USD
     4703.84 USD

  21. 2010-12-06 * Buy shares of VHT 8.95 USD
     4694.89 USD

  22. 2010-12-06 * Buy shares of ITOT 8.95 USD
     4685.94 USD

  23. 2010-12-06 * Rose FlowerEating out after work 42.41 USD
     4676.99 USD

  24. 2010-12-04 * RiverBank PropertiesPaying the rent 2400.00 USD
     4634.58 USD

  25. 2010-12-04 * BANK FEESMonthly bank fee 4.00 USD
     2234.58 USD

  26. 2010-12-02 * HooliPayroll 2089.10 USD
     2230.58 USD

  27. 2010-12-02 * Cafe ModagorEating out alone 21.48 USD
     141.48 USD

  28. 2010-12-01 * Metro Transport AuthorityTram tickets 120.00 USD
     120.00 USD

  29. 2010-01-01 Open Expenses:Taxes:Y2010:US:SocSec

  30. 2010-01-01 Open Expenses:Taxes:Y2010:US:State

  31. 2010-01-01 Open Expenses:Taxes:Y2010:US:SDI

  32. 2010-01-01 Open Expenses:Taxes:Y2010:US:CityNYC

  33. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal

  34. 2010-01-01 Open Expenses:Taxes:Y2010:US:Medicare

  35. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal:PreTax401k

  36. 2009-01-01 Open Expenses:Taxes:Y2009:US:SocSec

  37. 2009-01-01 Open Expenses:Taxes:Y2009:US:State

  38. 2009-01-01 Open Expenses:Taxes:Y2009:US:SDI

  39. 2009-01-01 Open Expenses:Taxes:Y2009:US:CityNYC

  40. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal

  41. 2009-01-01 Open Expenses:Taxes:Y2009:US:Medicare

  42. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal:PreTax401k

  43. 2008-01-01 Open Expenses:Taxes:Y2008:US:SocSec

  44. 2008-01-01 Open Expenses:Taxes:Y2008:US:State

  45. 2008-01-01 Open Expenses:Taxes:Y2008:US:SDI

  46. 2008-01-01 Open Expenses:Taxes:Y2008:US:CityNYC

  47. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal

  48. 2008-01-01 Open Expenses:Taxes:Y2008:US:Medicare

  49. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  50. 2008-01-01 Open Expenses:Health:Vision:Insurance

  51. 2008-01-01 Open Expenses:Health:Dental:Insurance

  52. 2008-01-01 Open Expenses:Health:Medical:Insurance

  53. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  54. 2008-01-01 Open Expenses:Vacation

  55. 1980-05-12 Open Expenses:Financial:Commissions

  56. 1980-05-12 Open Expenses:Financial:Fees

  57. 1980-05-12 Open Expenses:Home:Phone

  58. 1980-05-12 Open Expenses:Home:Internet

  59. 1980-05-12 Open Expenses:Home:Electricity

  60. 1980-05-12 Open Expenses:Home:Rent

  61. 1980-05-12 Open Expenses:Transport:Tram

  62. 1980-05-12 Open Expenses:Food:Alcohol

  63. 1980-05-12 Open Expenses:Food:Coffee

  64. 1980-05-12 Open Expenses:Food:Restaurant

  65. 1980-05-12 Open Expenses:Food:Groceries