Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2014-10-01 * Farmer FreshBuying groceries 62.75 USD
     7422.26 USD

  3. 2014-10-01 * ChichipotleEating out with Julie 43.51 USD
     7359.51 USD

  4. 2014-09-30 * ChichipotleEating out with Julie 24.21 USD
     7316.00 USD

  5. 2014-09-28 * Goba GobaEating out with Joe 44.67 USD
     7291.79 USD

  6. 2014-09-26 * Cafe ModagorEating out with Natasha 28.16 USD
     7247.12 USD

  7. 2014-09-24 * Metro Transport AuthorityTram tickets 120.00 USD
     7218.96 USD

  8. 2014-09-24 * Cafe ModagorEating out 50.13 USD
     7098.96 USD

  9. 2014-09-21 * Wine-Tarner Cable 79.96 USD
     7048.83 USD

  10. 2014-09-19 * Rose FlowerEating out with Julie 24.85 USD
     6968.87 USD

  11. 2014-09-18 * HooliPayroll 2089.10 USD
     6944.02 USD

  12. 2014-09-18 * Verizon Wireless 52.58 USD
     4854.92 USD

  13. 2014-09-17 * Onion MarketBuying groceries 101.88 USD
     4802.34 USD

  14. 2014-09-14 * Cafe ModagorEating out alone 24.93 USD
     4700.46 USD

  15. 2014-09-10 * Kin SoyEating out with Joe 26.73 USD
     4675.53 USD

  16. 2014-09-09 * EDISON POWER 65.00 USD
     4648.80 USD

  17. 2014-09-07 * Cafe ModagorEating out alone 35.00 USD
     4583.80 USD

  18. 2014-09-05 * RiverBank PropertiesPaying the rent 2400.00 USD
     4548.80 USD

  19. 2014-09-04 * HooliPayroll 2089.10 USD
     2148.80 USD

  20. 2014-09-04 * BANK FEESMonthly bank fee 4.00 USD
     59.70 USD

  21. 2014-09-03 * Goba GobaEating out after work 22.76 USD
     55.70 USD

  22. 2014-09-02 * ChichipotleEating out 32.94 USD
     32.94 USD

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

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

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

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

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

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

  29. 2014-01-01 Open Expenses:Taxes:Y2014:US:Federal:PreTax401k

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

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

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

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

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

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

  36. 2013-01-01 Open Expenses:Taxes:Y2013:US:Federal:PreTax401k

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

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

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

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

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

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

  43. 2012-01-01 Open Expenses:Taxes:Y2012:US:Federal:PreTax401k

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

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

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

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

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

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

  50. 2011-01-01 Open Expenses:Taxes:Y2011:US:Federal:PreTax401k

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

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

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

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

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

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

  57. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal:PreTax401k

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

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

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

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

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

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

  64. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal:PreTax401k

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

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

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

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

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

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

  71. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  72. 2008-01-01 Open Expenses:Health:Vision:Insurance

  73. 2008-01-01 Open Expenses:Health:Dental:Insurance

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

  75. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  76. 2008-01-01 Open Expenses:Vacation

  77. 1980-05-12 Open Expenses:Financial:Commissions

  78. 1980-05-12 Open Expenses:Financial:Fees

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

  80. 1980-05-12 Open Expenses:Home:Internet

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

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

  83. 1980-05-12 Open Expenses:Transport:Tram

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

  85. 1980-05-12 Open Expenses:Food:Coffee

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

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