Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2008-10-31 * Goba GobaEating out with work buddies -64.59 USD
     -1286.46 USD

  3. 2008-10-30 * Uncle BoonsEating out with Julie -24.16 USD
     -1221.87 USD

  4. 2008-10-29 * Uncle BoonsEating out -18.08 USD
     -1197.71 USD

  5. 2008-10-27 * Metro Transport AuthorityTram tickets -120.00 USD
     -1179.63 USD

  6. 2008-10-27 * Onion MarketBuying groceries -123.73 USD
     -1059.63 USD

  7. 2008-10-27 * ChichipotleEating out alone -21.63 USD
     -935.90 USD

  8. 2008-10-26 * Jewel of MorrocoEating out -25.50 USD
     -914.27 USD

  9. 2008-10-22 * Good Moods MarketBuying groceries -51.45 USD
     -888.77 USD

  10. 2008-10-21 * China GardenEating out with Julie -31.00 USD
     -837.32 USD

  11. 2008-10-18 * Uncle BoonsEating out with Joe -23.89 USD
     -806.32 USD

  12. 2008-10-16 Bal Liabilities:US:Chase:Slate -782.43 USD -782.43 USD

  13. 2008-10-15 * Farmer FreshBuying groceries -55.68 USD
     -782.43 USD

  14. 2008-10-14 * Goba GobaEating out with Joe -21.12 USD
     -726.75 USD

  15. 2008-10-11 * ChichipotleEating out with Natasha -48.63 USD
     -705.63 USD

  16. 2008-10-10 * Chase:SlatePaying off credit card 584.49 USD
     -657.00 USD

  17. 2008-10-10 * Farmer FreshBuying groceries -59.83 USD
     -1241.49 USD

  18. 2008-10-10 * China GardenEating out with Natasha -25.23 USD
     -1181.66 USD

  19. 2008-10-07 * Kin SoyEating out alone -47.13 USD
     -1156.43 USD

  20. 2008-10-03 * Cafe ModagorEating out with Julie -40.07 USD
     -1109.30 USD

  21. 2008-09-29 * Metro Transport AuthorityTram tickets -120.00 USD
     -1069.23 USD

  22. 2008-09-28 * Rose FlowerEating out alone -26.77 USD
     -949.23 USD

  23. 2008-09-24 * Kin SoyEating out with Natasha -41.15 USD
     -922.46 USD

  24. 2008-09-22 * Good Moods MarketBuying groceries -105.35 USD
     -881.31 USD

  25. 2008-09-20 * Cafe ModagorEating out after work -21.46 USD
     -775.96 USD

  26. 2008-09-20 Bal Liabilities:US:Chase:Slate -754.50 USD -754.50 USD

  27. 2008-09-18 * Goba GobaEating out with Julie -33.59 USD
     -754.50 USD

  28. 2008-09-16 * Goba GobaEating out after work -26.90 USD
     -720.91 USD

  29. 2008-09-13 * ChichipotleEating out after work -46.91 USD
     -694.01 USD

  30. 2008-09-12 * ChichipotleEating out with Julie -49.93 USD
     -647.10 USD

  31. 2008-09-11 * Goba GobaEating out with Natasha -34.21 USD
     -597.17 USD

  32. 2008-09-10 * Chase:SlatePaying off credit card 723.30 USD
     -562.96 USD

  33. 2008-09-06 * Kin SoyEating out with Joe -37.86 USD
     -1286.26 USD

  34. 2008-09-05 * Cafe ModagorEating out with Bill -26.96 USD
     -1248.40 USD

  35. 2008-09-03 * Corner DeliBuying groceries -75.65 USD
     -1221.44 USD

  36. 2008-09-03 * Rose FlowerEating out alone -57.04 USD
     -1145.79 USD

  37. 2008-08-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) -1088.75 USD
     -1088.75 USD

  38. 1980-05-12 Open Liabilities:US:Chase:Slate