Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2011-09-30 Bal Liabilities:US:Chase:Slate -3913.35 USD -3913.35 USD

  3. 2011-09-29 * ChichipotleEating out with Joe -42.96 USD
     -3913.35 USD

  4. 2011-09-27 * Onion MarketBuying groceries -99.27 USD
     -3870.39 USD

  5. 2011-09-27 * Jewel of MorrocoEating out -16.67 USD
     -3771.12 USD

  6. 2011-09-26 * Jewel of MorrocoEating out with Joe -17.87 USD
     -3754.45 USD

  7. 2011-09-21 * Cafe ModagorEating out alone -23.73 USD
     -3736.58 USD

  8. 2011-09-20 * Metro Transport AuthorityTram tickets -120.00 USD
     -3712.85 USD

  9. 2011-09-17 * Cafe ModagorEating out with Natasha -27.10 USD
     -3592.85 USD

  10. 2011-09-13 * Good Moods MarketBuying groceries -110.61 USD
     -3565.75 USD

  11. 2011-09-12 * Rose FlowerEating out with Bill -43.74 USD
     -3455.14 USD

  12. 2011-09-09 * China GardenEating out after work -22.70 USD
     -3411.40 USD

  13. 2011-09-07 * Chase:SlatePaying off credit card 783.22 USD
     -3388.70 USD

  14. 2011-09-06 * Corner DeliBuying groceries -105.52 USD
     -4171.92 USD

  15. 2011-09-04 * Goba GobaEating out with work buddies -43.65 USD
     -4066.40 USD

  16. 2011-09-02 Bal Liabilities:US:Chase:Slate -4022.75 USD -4022.75 USD

  17. 2011-09-01 * ChichipotleEating out alone -30.47 USD
     -4022.75 USD

  18. 2011-08-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) -3992.28 USD
     -3992.28 USD

  19. 1980-05-12 Open Liabilities:US:Chase:Slate