Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2014-07-01 * Sell shares of ITOT 8.95 USD
     7234.40 USD
    2400.00 IRAUSD

  3. 2014-06-29 * Cafe ModagorEating out alone 19.89 USD
     7225.45 USD
    2400.00 IRAUSD

  4. 2014-06-27 * Metro Transport AuthorityTram tickets 120.00 USD
     7205.56 USD
    2400.00 IRAUSD

  5. 2014-06-26 * HooliPayroll 2089.10 USD
    1200.00 IRAUSD
     7085.56 USD
    2400.00 IRAUSD

  6. 2014-06-25 * Onion MarketBuying groceries 70.92 USD
     4996.46 USD
    1200.00 IRAUSD

  7. 2014-06-24 * Rose FlowerEating out with Natasha 18.62 USD
     4925.54 USD
    1200.00 IRAUSD

  8. 2014-06-21 * Wine-Tarner Cable 79.94 USD
     4906.92 USD
    1200.00 IRAUSD

  9. 2014-06-20 * Kin SoyEating out with Natasha 36.27 USD
     4826.98 USD
    1200.00 IRAUSD

  10. 2014-06-20 * Verizon Wireless 55.34 USD
     4790.71 USD
    1200.00 IRAUSD

  11. 2014-06-16 * Jewel of MorrocoEating out with Bill 24.34 USD
     4735.37 USD
    1200.00 IRAUSD

  12. 2014-06-12 * HooliPayroll 2089.10 USD
    1200.00 IRAUSD
     4711.03 USD
    1200.00 IRAUSD

  13. 2014-06-12 * Jewel of MorrocoEating out with Bill 28.04 USD
     2621.93 USD

  14. 2014-06-09 * ChichipotleEating out with Joe 17.14 USD
     2593.89 USD

  15. 2014-06-09 * EDISON POWER 65.00 USD
     2576.75 USD

  16. 2014-06-05 * Onion MarketBuying groceries 63.13 USD
     2511.75 USD

  17. 2014-06-05 * Goba GobaEating out with Natasha 44.62 USD
     2448.62 USD

  18. 2014-06-04 * BANK FEESMonthly bank fee 4.00 USD
     2404.00 USD

  19. 2014-06-03 * RiverBank PropertiesPaying the rent 2400.00 USD
     2400.00 USD

  20. 2014-01-01 Open Expenses:Taxes:Y2014:US:SocSec

  21. 2014-01-01 Open Expenses:Taxes:Y2014:US:State

  22. 2014-01-01 Open Expenses:Taxes:Y2014:US:SDI

  23. 2014-01-01 Open Expenses:Taxes:Y2014:US:CityNYC

  24. 2014-01-01 Open Expenses:Taxes:Y2014:US:Federal

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

  26. 2014-01-01 Open Expenses:Taxes:Y2014:US:Federal:PreTax401k

  27. 2013-01-01 Open Expenses:Taxes:Y2013:US:SocSec

  28. 2013-01-01 Open Expenses:Taxes:Y2013:US:State

  29. 2013-01-01 Open Expenses:Taxes:Y2013:US:SDI

  30. 2013-01-01 Open Expenses:Taxes:Y2013:US:CityNYC

  31. 2013-01-01 Open Expenses:Taxes:Y2013:US:Federal

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

  33. 2013-01-01 Open Expenses:Taxes:Y2013:US:Federal:PreTax401k

  34. 2012-01-01 Open Expenses:Taxes:Y2012:US:SocSec

  35. 2012-01-01 Open Expenses:Taxes:Y2012:US:State

  36. 2012-01-01 Open Expenses:Taxes:Y2012:US:SDI

  37. 2012-01-01 Open Expenses:Taxes:Y2012:US:CityNYC

  38. 2012-01-01 Open Expenses:Taxes:Y2012:US:Federal

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

  40. 2012-01-01 Open Expenses:Taxes:Y2012:US:Federal:PreTax401k

  41. 2011-01-01 Open Expenses:Taxes:Y2011:US:SocSec

  42. 2011-01-01 Open Expenses:Taxes:Y2011:US:State

  43. 2011-01-01 Open Expenses:Taxes:Y2011:US:SDI

  44. 2011-01-01 Open Expenses:Taxes:Y2011:US:CityNYC

  45. 2011-01-01 Open Expenses:Taxes:Y2011:US:Federal

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

  47. 2011-01-01 Open Expenses:Taxes:Y2011:US:Federal:PreTax401k

  48. 2010-01-01 Open Expenses:Taxes:Y2010:US:SocSec

  49. 2010-01-01 Open Expenses:Taxes:Y2010:US:State

  50. 2010-01-01 Open Expenses:Taxes:Y2010:US:SDI

  51. 2010-01-01 Open Expenses:Taxes:Y2010:US:CityNYC

  52. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal

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

  54. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal:PreTax401k

  55. 2009-01-01 Open Expenses:Taxes:Y2009:US:SocSec

  56. 2009-01-01 Open Expenses:Taxes:Y2009:US:State

  57. 2009-01-01 Open Expenses:Taxes:Y2009:US:SDI

  58. 2009-01-01 Open Expenses:Taxes:Y2009:US:CityNYC

  59. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal

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

  61. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal:PreTax401k

  62. 2008-01-01 Open Expenses:Taxes:Y2008:US:SocSec

  63. 2008-01-01 Open Expenses:Taxes:Y2008:US:State

  64. 2008-01-01 Open Expenses:Taxes:Y2008:US:SDI

  65. 2008-01-01 Open Expenses:Taxes:Y2008:US:CityNYC

  66. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal

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

  68. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  69. 2008-01-01 Open Expenses:Health:Vision:Insurance

  70. 2008-01-01 Open Expenses:Health:Dental:Insurance

  71. 2008-01-01 Open Expenses:Health:Medical:Insurance

  72. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  73. 2008-01-01 Open Expenses:Vacation

  74. 1980-05-12 Open Expenses:Financial:Commissions

  75. 1980-05-12 Open Expenses:Financial:Fees

  76. 1980-05-12 Open Expenses:Home:Phone

  77. 1980-05-12 Open Expenses:Home:Internet

  78. 1980-05-12 Open Expenses:Home:Electricity

  79. 1980-05-12 Open Expenses:Home:Rent

  80. 1980-05-12 Open Expenses:Transport:Tram

  81. 1980-05-12 Open Expenses:Food:Alcohol

  82. 1980-05-12 Open Expenses:Food:Coffee

  83. 1980-05-12 Open Expenses:Food:Restaurant

  84. 1980-05-12 Open Expenses:Food:Groceries