Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2015-03-29 * Corner DeliBuying groceries 136.08 USD
     23259.80 USD
    7200.00 IRAUSD

  3. 2015-03-29 * Uncle BoonsEating out alone 55.66 USD
     23123.72 USD
    7200.00 IRAUSD

  4. 2015-03-25 * ChichipotleEating out after work 25.85 USD
     23068.06 USD
    7200.00 IRAUSD

  5. 2015-03-23 * Filing taxes for 2014 901.72 USD
     23042.21 USD
    7200.00 IRAUSD

  6. 2015-03-23 * Sell shares of VHT 8.95 USD
     22140.49 USD
    7200.00 IRAUSD

  7. 2015-03-23 * Wine-Tarner Cable 79.91 USD
     22131.54 USD
    7200.00 IRAUSD

  8. 2015-03-21 * China GardenEating out with Julie 36.50 USD
     22051.63 USD
    7200.00 IRAUSD

  9. 2015-03-20 * Verizon Wireless 41.73 USD
     22015.13 USD
    7200.00 IRAUSD

  10. 2015-03-19 * HooliPayroll 2089.10 USD
    1200.00 IRAUSD
     21973.40 USD
    7200.00 IRAUSD

  11. 2015-03-16 * Metro Transport AuthorityTram tickets 120.00 USD
     19884.30 USD
    6000.00 IRAUSD

  12. 2015-03-16 * Rose FlowerEating out after work 51.57 USD
     19764.30 USD
    6000.00 IRAUSD

  13. 2015-03-11 * Farmer FreshBuying groceries 71.42 USD
     19712.73 USD
    6000.00 IRAUSD

  14. 2015-03-11 * Kin SoyEating out with Bill 37.54 USD
     19641.31 USD
    6000.00 IRAUSD

  15. 2015-03-08 * EDISON POWER 65.00 USD
     19603.77 USD
    6000.00 IRAUSD

  16. 2015-03-06 * Cafe ModagorEating out after work 22.53 USD
     19538.77 USD
    6000.00 IRAUSD

  17. 2015-03-06 * RiverBank PropertiesPaying the rent 2400.00 USD
     19516.24 USD
    6000.00 IRAUSD

  18. 2015-03-05 * HooliPayroll 2089.10 USD
    1200.00 IRAUSD
     17116.24 USD
    6000.00 IRAUSD

  19. 2015-03-04 * BANK FEESMonthly bank fee 4.00 USD
     15027.14 USD
    4800.00 IRAUSD

  20. 2015-03-01 * Goba GobaEating out 24.63 USD
     15023.14 USD
    4800.00 IRAUSD

  21. 2015-02-28 * Uncle BoonsEating out after work 27.52 USD
     14998.51 USD
    4800.00 IRAUSD

  22. 2015-02-26 * Kin SoyEating out alone 44.24 USD
     14970.99 USD
    4800.00 IRAUSD

  23. 2015-02-23 * Wine-Tarner Cable 80.09 USD
     14926.75 USD
    4800.00 IRAUSD

  24. 2015-02-22 * Kin SoyEating out 23.01 USD
     14846.66 USD
    4800.00 IRAUSD

  25. 2015-02-21 * Good Moods MarketBuying groceries 93.91 USD
     14823.65 USD
    4800.00 IRAUSD

  26. 2015-02-20 * Goba GobaEating out with Bill 28.88 USD
     14729.74 USD
    4800.00 IRAUSD

  27. 2015-02-20 * Verizon Wireless 56.64 USD
     14700.86 USD
    4800.00 IRAUSD

  28. 2015-02-19 * HooliPayroll 2089.10 USD
    1200.00 IRAUSD
     14644.22 USD
    4800.00 IRAUSD

  29. 2015-02-17 * China GardenEating out with work buddies 29.86 USD
     12555.12 USD
    3600.00 IRAUSD

  30. 2015-02-16 * Rose FlowerEating out with Bill 50.49 USD
     12525.26 USD
    3600.00 IRAUSD

  31. 2015-02-15 * Metro Transport AuthorityTram tickets 120.00 USD
     12474.77 USD
    3600.00 IRAUSD

  32. 2015-02-14 * Onion MarketBuying groceries 103.00 USD
     12354.77 USD
    3600.00 IRAUSD

  33. 2015-02-12 * Buy shares of ITOT 8.95 USD
     12251.77 USD
    3600.00 IRAUSD

  34. 2015-02-12 * Buy shares of GLD 8.95 USD
     12242.82 USD
    3600.00 IRAUSD

  35. 2015-02-12 * Buy shares of VHT 8.95 USD
     12233.87 USD
    3600.00 IRAUSD

  36. 2015-02-12 * Buy shares of VEA 8.95 USD
     12224.92 USD
    3600.00 IRAUSD

  37. 2015-02-12 * Kin SoyEating out with Joe 28.62 USD
     12215.97 USD
    3600.00 IRAUSD

  38. 2015-02-10 * Goba GobaEating out 30.82 USD
     12187.35 USD
    3600.00 IRAUSD

  39. 2015-02-08 * Uncle BoonsEating out with Joe 37.33 USD
     12156.53 USD
    3600.00 IRAUSD

  40. 2015-02-08 * EDISON POWER 65.00 USD
     12119.20 USD
    3600.00 IRAUSD

  41. 2015-02-07 * Corner DeliBuying groceries 99.69 USD
     12054.20 USD
    3600.00 IRAUSD

  42. 2015-02-06 * Sell shares of VHT 8.95 USD
     11954.51 USD
    3600.00 IRAUSD

  43. 2015-02-06 * China GardenEating out with Julie 18.06 USD
     11945.56 USD
    3600.00 IRAUSD

  44. 2015-02-05 * HooliPayroll 2089.10 USD
    1200.00 IRAUSD
     11927.50 USD
    3600.00 IRAUSD

  45. 2015-02-04 * Jewel of MorrocoEating out with Natasha 22.12 USD
     9838.40 USD
    2400.00 IRAUSD

  46. 2015-02-04 * RiverBank PropertiesPaying the rent 2400.00 USD
     9816.28 USD
    2400.00 IRAUSD

  47. 2015-02-04 * BANK FEESMonthly bank fee 4.00 USD
     7416.28 USD
    2400.00 IRAUSD

  48. 2015-02-01 * ChichipotleEating out with Bill 24.61 USD
     7412.28 USD
    2400.00 IRAUSD

  49. 2015-01-29 * ChichipotleEating out with Joe 22.33 USD
     7387.67 USD
    2400.00 IRAUSD

  50. 2015-01-26 * Kin SoyEating out after work 17.05 USD
     7365.34 USD
    2400.00 IRAUSD

  51. 2015-01-22 * HooliPayroll 2089.10 USD
    1200.00 IRAUSD
     7348.29 USD
    2400.00 IRAUSD

  52. 2015-01-22 * Corner DeliBuying groceries 77.47 USD
     5259.19 USD
    1200.00 IRAUSD

  53. 2015-01-22 * Uncle BoonsEating out with Natasha 39.59 USD
     5181.72 USD
    1200.00 IRAUSD

  54. 2015-01-21 * Wine-Tarner Cable 79.96 USD
     5142.13 USD
    1200.00 IRAUSD

  55. 2015-01-20 * Kin SoyEating out with Julie 38.27 USD
     5062.17 USD
    1200.00 IRAUSD

  56. 2015-01-20 * Verizon Wireless 60.52 USD
     5023.90 USD
    1200.00 IRAUSD

  57. 2015-01-19 * Metro Transport AuthorityTram tickets 120.00 USD
     4963.38 USD
    1200.00 IRAUSD

  58. 2015-01-15 * ChichipotleEating out with Natasha 28.75 USD
     4843.38 USD
    1200.00 IRAUSD

  59. 2015-01-13 * Rose FlowerEating out with Julie 30.57 USD
     4814.63 USD
    1200.00 IRAUSD

  60. 2015-01-09 * EDISON POWER 65.00 USD
     4784.06 USD
    1200.00 IRAUSD

  61. 2015-01-08 * HooliPayroll 2089.10 USD
    1200.00 IRAUSD
     4719.06 USD
    1200.00 IRAUSD

  62. 2015-01-08 * Uncle BoonsEating out with Bill 39.91 USD
     2629.96 USD

  63. 2015-01-06 * Cafe ModagorEating out after work 24.23 USD
     2590.05 USD

  64. 2015-01-05 * Buy shares of ITOT 8.95 USD
     2565.82 USD

  65. 2015-01-05 * Buy shares of VEA 8.95 USD
     2556.87 USD

  66. 2015-01-05 * Buy shares of VHT 8.95 USD
     2547.92 USD

  67. 2015-01-05 * Onion MarketBuying groceries 93.83 USD
     2538.97 USD

  68. 2015-01-04 * BANK FEESMonthly bank fee 4.00 USD
     2445.14 USD

  69. 2015-01-03 * Goba GobaEating out after work 16.90 USD
     2441.14 USD

  70. 2015-01-03 * RiverBank PropertiesPaying the rent 2400.00 USD
     2424.24 USD

  71. 2015-01-02 * Goba GobaEating out after work 24.24 USD
     24.24 USD

  72. 2015-01-01 Open Expenses:Taxes:Y2015:US:SocSec

  73. 2015-01-01 Open Expenses:Taxes:Y2015:US:State

  74. 2015-01-01 Open Expenses:Taxes:Y2015:US:SDI

  75. 2015-01-01 Open Expenses:Taxes:Y2015:US:CityNYC

  76. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal

  77. 2015-01-01 Open Expenses:Taxes:Y2015:US:Medicare

  78. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal:PreTax401k

  79. 2014-01-01 Open Expenses:Taxes:Y2014:US:SocSec

  80. 2014-01-01 Open Expenses:Taxes:Y2014:US:State

  81. 2014-01-01 Open Expenses:Taxes:Y2014:US:SDI

  82. 2014-01-01 Open Expenses:Taxes:Y2014:US:CityNYC

  83. 2014-01-01 Open Expenses:Taxes:Y2014:US:Federal

  84. 2014-01-01 Open Expenses:Taxes:Y2014:US:Medicare

  85. 2014-01-01 Open Expenses:Taxes:Y2014:US:Federal:PreTax401k

  86. 2013-01-01 Open Expenses:Taxes:Y2013:US:SocSec

  87. 2013-01-01 Open Expenses:Taxes:Y2013:US:State

  88. 2013-01-01 Open Expenses:Taxes:Y2013:US:SDI

  89. 2013-01-01 Open Expenses:Taxes:Y2013:US:CityNYC

  90. 2013-01-01 Open Expenses:Taxes:Y2013:US:Federal

  91. 2013-01-01 Open Expenses:Taxes:Y2013:US:Medicare

  92. 2013-01-01 Open Expenses:Taxes:Y2013:US:Federal:PreTax401k

  93. 2012-01-01 Open Expenses:Taxes:Y2012:US:SocSec

  94. 2012-01-01 Open Expenses:Taxes:Y2012:US:State

  95. 2012-01-01 Open Expenses:Taxes:Y2012:US:SDI

  96. 2012-01-01 Open Expenses:Taxes:Y2012:US:CityNYC

  97. 2012-01-01 Open Expenses:Taxes:Y2012:US:Federal

  98. 2012-01-01 Open Expenses:Taxes:Y2012:US:Medicare

  99. 2012-01-01 Open Expenses:Taxes:Y2012:US:Federal:PreTax401k

  100. 2011-01-01 Open Expenses:Taxes:Y2011:US:SocSec

  101. 2011-01-01 Open Expenses:Taxes:Y2011:US:State

  102. 2011-01-01 Open Expenses:Taxes:Y2011:US:SDI

  103. 2011-01-01 Open Expenses:Taxes:Y2011:US:CityNYC

  104. 2011-01-01 Open Expenses:Taxes:Y2011:US:Federal

  105. 2011-01-01 Open Expenses:Taxes:Y2011:US:Medicare

  106. 2011-01-01 Open Expenses:Taxes:Y2011:US:Federal:PreTax401k

  107. 2010-01-01 Open Expenses:Taxes:Y2010:US:SocSec

  108. 2010-01-01 Open Expenses:Taxes:Y2010:US:State

  109. 2010-01-01 Open Expenses:Taxes:Y2010:US:SDI

  110. 2010-01-01 Open Expenses:Taxes:Y2010:US:CityNYC

  111. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal

  112. 2010-01-01 Open Expenses:Taxes:Y2010:US:Medicare

  113. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal:PreTax401k

  114. 2009-01-01 Open Expenses:Taxes:Y2009:US:SocSec

  115. 2009-01-01 Open Expenses:Taxes:Y2009:US:State

  116. 2009-01-01 Open Expenses:Taxes:Y2009:US:SDI

  117. 2009-01-01 Open Expenses:Taxes:Y2009:US:CityNYC

  118. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal

  119. 2009-01-01 Open Expenses:Taxes:Y2009:US:Medicare

  120. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal:PreTax401k

  121. 2008-01-01 Open Expenses:Taxes:Y2008:US:SocSec

  122. 2008-01-01 Open Expenses:Taxes:Y2008:US:State

  123. 2008-01-01 Open Expenses:Taxes:Y2008:US:SDI

  124. 2008-01-01 Open Expenses:Taxes:Y2008:US:CityNYC

  125. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal

  126. 2008-01-01 Open Expenses:Taxes:Y2008:US:Medicare

  127. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  128. 2008-01-01 Open Expenses:Health:Vision:Insurance

  129. 2008-01-01 Open Expenses:Health:Dental:Insurance

  130. 2008-01-01 Open Expenses:Health:Medical:Insurance

  131. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  132. 2008-01-01 Open Expenses:Vacation

  133. 1980-05-12 Open Expenses:Financial:Commissions

  134. 1980-05-12 Open Expenses:Financial:Fees

  135. 1980-05-12 Open Expenses:Home:Phone

  136. 1980-05-12 Open Expenses:Home:Internet

  137. 1980-05-12 Open Expenses:Home:Electricity

  138. 1980-05-12 Open Expenses:Home:Rent

  139. 1980-05-12 Open Expenses:Transport:Tram

  140. 1980-05-12 Open Expenses:Food:Alcohol

  141. 1980-05-12 Open Expenses:Food:Coffee

  142. 1980-05-12 Open Expenses:Food:Restaurant

  143. 1980-05-12 Open Expenses:Food:Groceries