Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2008-08-31 * China GardenEating out with Natasha -38.37 USD
     -1088.75 USD

  3. 2008-08-30 * Metro Transport AuthorityTram tickets -120.00 USD
     -1050.38 USD

  4. 2008-08-30 * Rose FlowerEating out alone -29.14 USD
     -930.38 USD

  5. 2008-08-27 * Uncle BoonsEating out -30.55 USD
     -901.24 USD

  6. 2008-08-25 Bal Liabilities:US:Chase:Slate -870.69 USD -870.69 USD

  7. 2008-08-23 * China GardenEating out with Joe -30.81 USD
     -870.69 USD

  8. 2008-08-22 * Onion MarketBuying groceries -61.25 USD
     -839.88 USD

  9. 2008-08-18 * Jewel of MorrocoEating out with work buddies -17.95 USD
     -778.63 USD

  10. 2008-08-15 * Farmer FreshBuying groceries -77.91 USD
     -760.68 USD

  11. 2008-08-14 * Uncle BoonsEating out after work -32.71 USD
     -682.77 USD

  12. 2008-08-11 * China GardenEating out with Julie -19.61 USD
     -650.06 USD

  13. 2008-08-10 * Goba GobaEating out with work buddies -33.28 USD
     -630.45 USD

  14. 2008-08-08 * Rose FlowerEating out with work buddies -51.08 USD
     -597.17 USD

  15. 2008-08-07 * Chase:SlatePaying off credit card 448.92 USD
     -546.09 USD

  16. 2008-08-04 * Jewel of MorrocoEating out with Julie -26.68 USD
     -995.01 USD

  17. 2008-08-03 * Kin SoyEating out alone -72.81 USD
     -968.33 USD

  18. 2008-08-03 Bal Liabilities:US:Chase:Slate -895.52 USD -895.52 USD

  19. 2008-08-02 * Farmer FreshBuying groceries -86.31 USD
     -895.52 USD

  20. 2008-07-31 * Metro Transport AuthorityTram tickets -120.00 USD
     -809.21 USD

  21. 2008-07-29 * Cafe ModagorEating out after work -22.97 USD
     -689.21 USD

  22. 2008-07-25 * Kin SoyEating out with Bill -22.43 USD
     -666.24 USD

  23. 2008-07-21 * Uncle BoonsEating out with Joe -16.55 USD
     -643.81 USD

  24. 2008-07-19 * Rose FlowerEating out with Julie -30.09 USD
     -627.26 USD

  25. 2008-07-18 * Starbucks #trip-san-francisco-2008 -5.81 USD
     -597.17 USD

  26. 2008-07-18 * Waterbar #trip-san-francisco-2008 -57.20 USD
     -591.36 USD

  27. 2008-07-18 * Bar Crudo #trip-san-francisco-2008 -70.93 USD
     -534.16 USD

  28. 2008-07-17 * Mission Chinese Food #trip-san-francisco-2008 -22.53 USD
     -463.23 USD

  29. 2008-07-17 * Waterbar #trip-san-francisco-2008 -54.73 USD
     -440.70 USD

  30. 2008-07-16 * Starbucks #trip-san-francisco-2008 -5.44 USD
     -385.97 USD

  31. 2008-07-16 * Waterbar #trip-san-francisco-2008 -48.77 USD
     -380.53 USD

  32. 2008-07-16 * Pizza Delfina #trip-san-francisco-2008 -18.08 USD
     -331.76 USD

  33. 2008-07-15 * Starbucks #trip-san-francisco-2008 -5.94 USD
     -313.68 USD

  34. 2008-07-15 * Bar Crudo #trip-san-francisco-2008 -71.97 USD
     -307.74 USD

  35. 2008-07-14 * Pizza Delfina #trip-san-francisco-2008 -18.52 USD
     -235.77 USD

  36. 2008-07-14 * Bar Crudo #trip-san-francisco-2008 -74.60 USD
     -217.25 USD

  37. 2008-07-13 * Waterbar #trip-san-francisco-2008 -46.29 USD
     -142.65 USD

  38. 2008-07-12 * Waterbar #trip-san-francisco-2008 -54.85 USD
     -96.36 USD

  39. 2008-07-12 * Pizza Delfina #trip-san-francisco-2008 -20.96 USD
     -41.51 USD

  40. 2008-07-11 * Pizza Delfina #trip-san-francisco-2008 -20.55 USD
     -20.55 USD

  41. 2008-07-09 * Goba GobaEating out alone -61.08 USD

  42. 2008-07-08 * Chase:SlatePaying off credit card 809.88 USD
     61.08 USD

  43. 2008-07-07 * Corner DeliBuying groceries -110.12 USD
     -748.80 USD

  44. 2008-07-07 Bal Liabilities:US:Chase:Slate -638.68 USD -638.68 USD

  45. 2008-07-06 * Kin SoyEating out -33.69 USD
     -638.68 USD

  46. 2008-07-03 * Rose FlowerEating out with Julie -96.81 USD
     -604.99 USD

  47. 2008-07-02 * China GardenEating out after work -24.50 USD
     -508.18 USD

  48. 2008-06-30 * Metro Transport AuthorityTram tickets -120.00 USD
     -483.68 USD

  49. 2008-06-30 * Cafe ModagorEating out with Joe -21.45 USD
     -363.68 USD

  50. 2008-06-27 * Jewel of MorrocoEating out with Natasha -40.38 USD
     -342.23 USD

  51. 2008-06-24 * Good Moods MarketBuying groceries -37.31 USD
     -301.85 USD

  52. 2008-06-23 * China GardenEating out with Bill -22.91 USD
     -264.54 USD

  53. 2008-06-20 * ChichipotleEating out -29.10 USD
     -241.63 USD

  54. 2008-06-17 * ChichipotleEating out with Julie -47.26 USD
     -212.53 USD

  55. 2008-06-15 * Rose FlowerEating out with work buddies -19.38 USD
     -165.27 USD

  56. 2008-06-15 Bal Liabilities:US:Chase:Slate -145.89 USD -145.89 USD

  57. 2008-06-14 * Good Moods MarketBuying groceries -145.89 USD
     -145.89 USD

  58. 2008-06-11 * Chase:SlatePaying off credit card 686.50 USD

  59. 2008-06-11 * ChichipotleEating out with Julie -41.50 USD
     -686.50 USD

  60. 2008-06-09 * Kin SoyEating out -21.68 USD
     -645.00 USD

  61. 2008-06-04 * Cafe ModagorEating out with Joe -36.83 USD
     -623.32 USD

  62. 2008-06-03 * Metro Transport AuthorityTram tickets -120.00 USD
     -586.49 USD

  63. 2008-06-02 * Good Moods MarketBuying groceries -63.34 USD
     -466.49 USD

  64. 2008-06-02 * Rose FlowerEating out with Joe -39.20 USD
     -403.15 USD

  65. 2008-05-31 * Kin SoyEating out after work -27.12 USD
     -363.95 USD

  66. 2008-05-28 * Jewel of MorrocoEating out alone -26.84 USD
     -336.83 USD

  67. 2008-05-27 * Cafe ModagorEating out with work buddies -24.23 USD
     -309.99 USD

  68. 2008-05-25 * Cafe ModagorEating out with Bill -30.07 USD
     -285.76 USD

  69. 2008-05-23 Bal Liabilities:US:Chase:Slate -255.69 USD -255.69 USD

  70. 2008-05-22 * ChichipotleEating out -62.75 USD
     -255.69 USD

  71. 2008-05-18 * China GardenEating out with Joe -32.73 USD
     -192.94 USD

  72. 2008-05-16 * Corner DeliBuying groceries -87.59 USD
     -160.21 USD

  73. 2008-05-16 * Kin SoyEating out after work -38.99 USD
     -72.62 USD

  74. 2008-05-13 * Goba GobaEating out alone -33.63 USD
     -33.63 USD

  75. 2008-05-09 * China GardenEating out with Julie -16.96 USD

  76. 2008-05-08 * Chase:SlatePaying off credit card 745.31 USD
     16.96 USD

  77. 2008-05-07 * Metro Transport AuthorityTram tickets -120.00 USD
     -728.35 USD

  78. 2008-05-04 * Kin SoyEating out with Julie -48.45 USD
     -608.35 USD

  79. 2008-04-30 * Goba GobaEating out with Natasha -59.90 USD
     -559.90 USD

  80. 2008-04-30 Bal Liabilities:US:Chase:Slate -500.00 USD -500.00 USD

  81. 2008-04-27 * Corner DeliBuying groceries -97.88 USD
     -500.00 USD

  82. 2008-04-27 * China GardenEating out after work -31.09 USD
     -402.12 USD

  83. 2008-04-24 * Goba GobaEating out after work -46.27 USD
     -371.03 USD

  84. 2008-04-22 * Good Moods MarketBuying groceries -65.81 USD
     -324.76 USD

  85. 2008-04-22 * Uncle BoonsEating out -24.74 USD
     -258.95 USD

  86. 2008-04-21 * Cafe ModagorEating out with Joe -30.31 USD
     -234.21 USD

  87. 2008-04-19 * Jewel of MorrocoEating out alone -45.08 USD
     -203.90 USD

  88. 2008-04-18 * Cafe ModagorEating out alone -28.82 USD
     -158.82 USD

  89. 2008-04-17 * Corner DeliBuying groceries -99.32 USD
     -130.00 USD

  90. 2008-04-15 * Cafe ModagorEating out with Bill -30.68 USD
     -30.68 USD

  91. 2008-04-11 * Chase:SlatePaying off credit card 718.24 USD

  92. 2008-04-11 * Jewel of MorrocoEating out -28.54 USD
     -718.24 USD

  93. 2008-04-07 Bal Liabilities:US:Chase:Slate -689.70 USD -689.70 USD

  94. 2008-04-06 * Metro Transport AuthorityTram tickets -120.00 USD
     -689.70 USD

  95. 2008-04-06 * Corner DeliBuying groceries -84.07 USD
     -569.70 USD

  96. 2008-04-06 * Jewel of MorrocoEating out -10.62 USD
     -485.63 USD

  97. 2008-04-01 * China GardenEating out with Bill -17.39 USD
     -475.01 USD

  98. 2008-03-30 * ChichipotleEating out with Joe -48.92 USD
     -457.62 USD

  99. 2008-03-25 * ChichipotleEating out with Natasha -39.25 USD
     -408.70 USD

  100. 2008-03-22 * Good Moods MarketBuying groceries -80.46 USD
     -369.45 USD

  101. 2008-03-22 * Rose FlowerEating out with Bill -82.61 USD
     -288.99 USD

  102. 2008-03-21 * Rose FlowerEating out with Natasha -23.04 USD
     -206.38 USD

  103. 2008-03-18 * Rose FlowerEating out with Natasha -23.84 USD
     -183.34 USD

  104. 2008-03-16 Bal Liabilities:US:Chase:Slate -159.50 USD -159.50 USD

  105. 2008-03-15 * Good Moods MarketBuying groceries -73.13 USD
     -159.50 USD

  106. 2008-03-15 * Cafe ModagorEating out with Bill -36.77 USD
     -86.37 USD

  107. 2008-03-14 * Jewel of MorrocoEating out with Bill -22.05 USD
     -49.60 USD

  108. 2008-03-09 * Uncle BoonsEating out with Julie -27.55 USD
     -27.55 USD

  109. 2008-03-07 * Chase:SlatePaying off credit card 805.37 USD

  110. 2008-03-07 * Goba GobaEating out with Natasha -35.11 USD
     -805.37 USD

  111. 2008-03-06 * Goba GobaEating out after work -41.30 USD
     -770.26 USD

  112. 2008-03-05 * Good Moods MarketBuying groceries -57.71 USD
     -728.96 USD

  113. 2008-03-04 * Metro Transport AuthorityTram tickets -120.00 USD
     -671.25 USD

  114. 2008-03-04 * Cafe ModagorEating out alone -38.43 USD
     -551.25 USD

  115. 2008-02-29 * Kin SoyEating out with Natasha -68.74 USD
     -512.82 USD

  116. 2008-02-28 * Goba GobaEating out with Julie -24.60 USD
     -444.08 USD

  117. 2008-02-27 * Rose FlowerEating out with Joe -45.38 USD
     -419.48 USD

  118. 2008-02-26 * China GardenEating out alone -33.74 USD
     -374.10 USD

  119. 2008-02-25 * Goba GobaEating out after work -35.97 USD
     -340.36 USD

  120. 2008-02-23 * China GardenEating out -30.42 USD
     -304.39 USD

  121. 2008-02-22 * Jewel of MorrocoEating out alone -33.17 USD
     -273.97 USD

  122. 2008-02-20 * Kin SoyEating out alone -36.40 USD
     -240.80 USD

  123. 2008-02-17 * Cafe ModagorEating out with Bill -34.78 USD
     -204.40 USD

  124. 2008-02-17 Bal Liabilities:US:Chase:Slate -169.62 USD -169.62 USD

  125. 2008-02-14 * Farmer FreshBuying groceries -72.06 USD
     -169.62 USD

  126. 2008-02-13 * Jewel of MorrocoEating out with Bill -31.18 USD
     -97.56 USD

  127. 2008-02-12 * Rose FlowerEating out with Natasha -31.97 USD
     -66.38 USD

  128. 2008-02-08 * Jewel of MorrocoEating out with Joe -34.41 USD
     -34.41 USD

  129. 2008-02-07 * Chase:SlatePaying off credit card 628.33 USD

  130. 2008-02-07 * Cafe ModagorEating out alone -35.12 USD
     -628.33 USD

  131. 2008-02-06 * Jewel of MorrocoEating out with Julie -81.82 USD
     -593.21 USD

  132. 2008-02-03 * Cafe ModagorEating out with Joe -40.17 USD
     -511.39 USD

  133. 2008-02-02 * Farmer FreshBuying groceries -62.50 USD
     -471.22 USD

  134. 2008-02-01 * Metro Transport AuthorityTram tickets -120.00 USD
     -408.72 USD

  135. 2008-01-31 * China GardenEating out with Julie -39.11 USD
     -288.72 USD

  136. 2008-01-28 * Goba GobaEating out alone -51.46 USD
     -249.61 USD

  137. 2008-01-27 * Kin SoyEating out with Natasha -48.05 USD
     -198.15 USD

  138. 2008-01-26 Bal Liabilities:US:Chase:Slate -150.10 USD -150.10 USD

  139. 2008-01-24 * Rose FlowerEating out with Julie -13.77 USD
     -150.10 USD

  140. 2008-01-20 * Kin SoyEating out with Bill -12.58 USD
     -136.33 USD

  141. 2008-01-19 * ChichipotleEating out -33.87 USD
     -123.75 USD

  142. 2008-01-18 * Corner DeliBuying groceries -62.77 USD
     -89.88 USD

  143. 2008-01-16 * Rose FlowerEating out with Julie -27.11 USD
     -27.11 USD

  144. 2008-01-12 * ChichipotleEating out alone -27.13 USD

  145. 2008-01-11 * Chase:SlatePaying off credit card 100.65 USD
     27.13 USD

  146. 2008-01-07 * ChichipotleEating out with work buddies -34.66 USD
     -73.52 USD

  147. 2008-01-06 * Goba GobaEating out with Natasha -38.86 USD
     -38.86 USD

  148. 1980-05-12 Open Liabilities:US:Chase:Slate