Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2014-04-01 * Goba GobaEating out with Joe 26.25 USD
     8247.70 USD
    2400.00 IRAUSD

  3. 2014-03-31 * ChichipotleEating out with Bill 38.19 USD
     8221.45 USD
    2400.00 IRAUSD

  4. 2014-03-28 * Metro Transport AuthorityTram tickets 120.00 USD
     8183.26 USD
    2400.00 IRAUSD

  5. 2014-03-27 * Goba GobaEating out with work buddies 19.01 USD
     8063.26 USD
    2400.00 IRAUSD

  6. 2014-03-23 * Filing taxes for 2013 786.66 USD
     8044.25 USD
    2400.00 IRAUSD

  7. 2014-03-23 * Corner DeliBuying groceries 60.38 USD
     7257.59 USD
    2400.00 IRAUSD

  8. 2014-03-23 * Uncle BoonsEating out with Natasha 56.78 USD
     7197.21 USD
    2400.00 IRAUSD

  9. 2014-03-23 * Wine-Tarner Cable 79.76 USD
     7140.43 USD
    2400.00 IRAUSD

  10. 2014-03-21 * China GardenEating out after work 32.88 USD
     7060.67 USD
    2400.00 IRAUSD

  11. 2014-03-20 * HooliPayroll 2089.10 USD
    1200.00 IRAUSD
     7027.79 USD
    2400.00 IRAUSD

  12. 2014-03-18 * Verizon Wireless 50.52 USD
     4938.69 USD
    1200.00 IRAUSD

  13. 2014-03-16 * Kin SoyEating out with Joe 34.77 USD
     4888.17 USD
    1200.00 IRAUSD

  14. 2014-03-15 * Jewel of MorrocoEating out with Bill 22.05 USD
     4853.40 USD
    1200.00 IRAUSD

  15. 2014-03-14 * Corner DeliBuying groceries 49.67 USD
     4831.35 USD
    1200.00 IRAUSD

  16. 2014-03-12 * Jewel of MorrocoEating out with work buddies 39.92 USD
     4781.68 USD
    1200.00 IRAUSD

  17. 2014-03-11 * Rose FlowerEating out with work buddies 75.68 USD
     4741.76 USD
    1200.00 IRAUSD

  18. 2014-03-09 * EDISON POWER 65.00 USD
     4666.08 USD
    1200.00 IRAUSD

  19. 2014-03-08 * Jewel of MorrocoEating out with work buddies 49.60 USD
     4601.08 USD
    1200.00 IRAUSD

  20. 2014-03-06 * HooliPayroll 2089.10 USD
    1200.00 IRAUSD
     4551.48 USD
    1200.00 IRAUSD

  21. 2014-03-06 * Kin SoyEating out 36.40 USD
     2462.38 USD

  22. 2014-03-04 * BANK FEESMonthly bank fee 4.00 USD
     2425.98 USD

  23. 2014-03-03 * RiverBank PropertiesPaying the rent 2400.00 USD
     2421.98 USD

  24. 2014-03-02 * Goba GobaEating out after work 21.98 USD
     21.98 USD

  25. 2014-01-01 Open Expenses:Taxes:Y2014:US:SocSec

  26. 2014-01-01 Open Expenses:Taxes:Y2014:US:State

  27. 2014-01-01 Open Expenses:Taxes:Y2014:US:SDI

  28. 2014-01-01 Open Expenses:Taxes:Y2014:US:CityNYC

  29. 2014-01-01 Open Expenses:Taxes:Y2014:US:Federal

  30. 2014-01-01 Open Expenses:Taxes:Y2014:US:Medicare

  31. 2014-01-01 Open Expenses:Taxes:Y2014:US:Federal:PreTax401k

  32. 2013-01-01 Open Expenses:Taxes:Y2013:US:SocSec

  33. 2013-01-01 Open Expenses:Taxes:Y2013:US:State

  34. 2013-01-01 Open Expenses:Taxes:Y2013:US:SDI

  35. 2013-01-01 Open Expenses:Taxes:Y2013:US:CityNYC

  36. 2013-01-01 Open Expenses:Taxes:Y2013:US:Federal

  37. 2013-01-01 Open Expenses:Taxes:Y2013:US:Medicare

  38. 2013-01-01 Open Expenses:Taxes:Y2013:US:Federal:PreTax401k

  39. 2012-01-01 Open Expenses:Taxes:Y2012:US:SocSec

  40. 2012-01-01 Open Expenses:Taxes:Y2012:US:State

  41. 2012-01-01 Open Expenses:Taxes:Y2012:US:SDI

  42. 2012-01-01 Open Expenses:Taxes:Y2012:US:CityNYC

  43. 2012-01-01 Open Expenses:Taxes:Y2012:US:Federal

  44. 2012-01-01 Open Expenses:Taxes:Y2012:US:Medicare

  45. 2012-01-01 Open Expenses:Taxes:Y2012:US:Federal:PreTax401k

  46. 2011-01-01 Open Expenses:Taxes:Y2011:US:SocSec

  47. 2011-01-01 Open Expenses:Taxes:Y2011:US:State

  48. 2011-01-01 Open Expenses:Taxes:Y2011:US:SDI

  49. 2011-01-01 Open Expenses:Taxes:Y2011:US:CityNYC

  50. 2011-01-01 Open Expenses:Taxes:Y2011:US:Federal

  51. 2011-01-01 Open Expenses:Taxes:Y2011:US:Medicare

  52. 2011-01-01 Open Expenses:Taxes:Y2011:US:Federal:PreTax401k

  53. 2010-01-01 Open Expenses:Taxes:Y2010:US:SocSec

  54. 2010-01-01 Open Expenses:Taxes:Y2010:US:State

  55. 2010-01-01 Open Expenses:Taxes:Y2010:US:SDI

  56. 2010-01-01 Open Expenses:Taxes:Y2010:US:CityNYC

  57. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal

  58. 2010-01-01 Open Expenses:Taxes:Y2010:US:Medicare

  59. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal:PreTax401k

  60. 2009-01-01 Open Expenses:Taxes:Y2009:US:SocSec

  61. 2009-01-01 Open Expenses:Taxes:Y2009:US:State

  62. 2009-01-01 Open Expenses:Taxes:Y2009:US:SDI

  63. 2009-01-01 Open Expenses:Taxes:Y2009:US:CityNYC

  64. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal

  65. 2009-01-01 Open Expenses:Taxes:Y2009:US:Medicare

  66. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal:PreTax401k

  67. 2008-01-01 Open Expenses:Taxes:Y2008:US:SocSec

  68. 2008-01-01 Open Expenses:Taxes:Y2008:US:State

  69. 2008-01-01 Open Expenses:Taxes:Y2008:US:SDI

  70. 2008-01-01 Open Expenses:Taxes:Y2008:US:CityNYC

  71. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal

  72. 2008-01-01 Open Expenses:Taxes:Y2008:US:Medicare

  73. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  74. 2008-01-01 Open Expenses:Health:Vision:Insurance

  75. 2008-01-01 Open Expenses:Health:Dental:Insurance

  76. 2008-01-01 Open Expenses:Health:Medical:Insurance

  77. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  78. 2008-01-01 Open Expenses:Vacation

  79. 1980-05-12 Open Expenses:Financial:Commissions

  80. 1980-05-12 Open Expenses:Financial:Fees

  81. 1980-05-12 Open Expenses:Home:Phone

  82. 1980-05-12 Open Expenses:Home:Internet

  83. 1980-05-12 Open Expenses:Home:Electricity

  84. 1980-05-12 Open Expenses:Home:Rent

  85. 1980-05-12 Open Expenses:Transport:Tram

  86. 1980-05-12 Open Expenses:Food:Alcohol

  87. 1980-05-12 Open Expenses:Food:Coffee

  88. 1980-05-12 Open Expenses:Food:Restaurant

  89. 1980-05-12 Open Expenses:Food:Groceries