Date |
F |
Description/Posting |
|
Amount |
Balance |
2008-01-01 |
A |
AutoPadDirective | Automatic opening balance for checks: demo.ledger:329 | |
|
|
2008-01-01 |
Liabilities:Credit-Card:VISA
|
-791.34 USD
| |
|
2008-01-01 |
Equity:Opening-Balances
|
791.34 USD
| |
|
2008-01-01 |
A |
AutoPadDirective | Automatic opening balance for checks: demo.ledger:462 | |
|
|
2008-01-01 |
Liabilities:Condo-Management
|
-41.11 USD
| |
|
2008-01-01 |
Equity:Opening-Balances
|
41.11 USD
| |
|
2008-01-01 |
* |
Life insurance policy resale value |
|
|
|
2008-01-01 |
Expenses:Insurance:Life
|
4407.06 USD
| |
|
2008-01-01 |
Equity:Opening-Balances
|
-4407.06 USD
| |
|
2008-01-01 |
* |
Propri-Manage | | |
|
|
2008-01-01 |
Expenses:Home:Monthly:Condo-Fees
|
212.61 USD
| |
|
2008-01-01 |
Liabilities:Condo-Management
|
-212.61 USD
| |
|
2008-01-02 |
* |
LIFE INSURANCE -- LONDON LIFE |
|
|
|
2008-01-02 |
Assets:Current:BestBank:Checking
|
-42.69 USD
| |
|
2008-01-02 |
Expenses:Insurance:Life
|
42.69 USD
| |
|
2008-01-02 |
* |
Distribution of cash expenses |
|
|
|
2008-01-02 |
Expenses:Food:Restaurant
|
300.00 USD
| |
|
2008-01-02 |
Expenses:Food:Alcool
|
100.00 USD
| |
|
2008-01-02 |
Assets:Current:Cash
|
-400.00 USD
| |
|
2008-01-03 |
* |
DEPOSIT INTEREST |
|
|
|
2008-01-03 |
Assets:Current:BestBank:Savings
|
95.69 USD
| |
|
2008-01-03 |
Income:Investments:Interest:Savings
|
-95.69 USD
| |
|
2008-01-05 |
* |
GST CANADA | Deposit from govt for consumer tax rebate | |
|
|
2008-01-05 |
Assets:Current:BestBank:Checking
|
77.76 USD
| |
|
2008-01-05 |
Expenses:Taxes:US-Federal
|
-77.76 USD
| |
|
2008-01-08 |
* |
Buy some Apple Computer |
|
-5562.00 USD, 30.000 AAPL
|
-5562.00 USD, 30.000 AAPL
|
2008-01-08 |
Assets:Investments:UTrade:Account:AAPL
|
30.000 AAPL
| @ 185.40 USD
| |
2008-01-08 |
Assets:Investments:UTrade:Account
|
-5571.95 USD
| |
|
2008-01-08 |
Expenses:Financial:Commissions
|
9.95 USD
| |
|
2008-01-10 |
* |
ACME | Salary paid from employer | |
|
-5562.00 USD, 30.000 AAPL
|
2008-01-10 |
Assets:Current:BestBank:Checking
|
2000.00 USD
| |
|
2008-01-10 |
Income:Salary:AcmeCo
|
-2000.00 USD
| |
|
2008-01-10 |
* |
MONTHLY FEE |
|
|
-5562.00 USD, 30.000 AAPL
|
2008-01-10 |
Assets:Current:BestBank:Checking
|
-4.00 USD
| |
|
2008-01-10 |
Expenses:Financial:Fees
|
4.00 USD
| |
|
2008-01-12 |
* |
ATM withdrawal - 00044242 |
|
|
-5562.00 USD, 30.000 AAPL
|
2008-01-12 |
Assets:Current:BestBank:Checking
|
-301.50 USD
| |
|
2008-01-12 |
Expenses:Financial:Fees
|
1.50 USD
| |
|
2008-01-12 |
Assets:Current:Cash
|
300.00 USD
| |
|
2008-01-12 |
* |
Deposit interest |
|
|
-5562.00 USD, 30.000 AAPL
|
2008-01-12 |
Assets:Current:BestBank:Checking
|
0.02 USD
| |
|
2008-01-12 |
Income:Investments:Interest:Checking
|
-0.02 USD
| |
|
2008-01-12 |
* |
MORTGAGE PAYMENT |
|
|
-5562.00 USD, 30.000 AAPL
|
2008-01-12 |
Assets:Current:BestBank:Savings
|
-464.46 USD
| |
|
2008-01-12 |
Liabilities:BestBank:Mortgage:Loan
|
171.01 USD
| |
|
2008-01-12 |
Expenses:Home:Monthly:Loan-Interest
|
293.45 USD
| |
|
2008-01-14 |
* |
Propri-Manage | cheque sent by snail mail | |
|
-5562.00 USD, 30.000 AAPL
|
2008-01-14 |
Liabilities:Condo-Management
|
800.00 USD
| |
|
2008-01-14 |
Assets:Current:BestBank:Checking
|
-800.00 USD
| |
|
2008-01-15 |
* |
Cafe Imagination | | |
|
-5562.00 USD, 30.000 AAPL
|
2008-01-15 |
Liabilities:Credit-Card:VISA
|
-47.00 USD
| |
|
2008-01-15 |
Expenses:Food:Restaurant
|
47.00 USD
| |
|
2008-01-16 |
* |
Distribution of cash expenses |
|
|
-5562.00 USD, 30.000 AAPL
|
2008-01-16 |
Expenses:Food:Restaurant
|
300.00 USD
| |
|
2008-01-16 |
Expenses:Food:Alcool
|
100.00 USD
| |
|
2008-01-16 |
Assets:Current:Cash
|
-400.00 USD
| |
|
2008-01-17 |
* |
Interac Purchase - 1341 - ACCES SPORTS S |
|
|
-5562.00 USD, 30.000 AAPL
|
2008-01-17 |
Assets:Current:BestBank:Checking
|
-89.00 USD
| |
|
2008-01-17 |
Expenses:Sports:Gear
|
89.00 USD
| |
|
2008-01-19 |
* |
Soupe Bol | | |
|
-5562.00 USD, 30.000 AAPL
|
2008-01-19 |
Liabilities:Credit-Card:VISA
|
-21.00 USD
| |
|
2008-01-19 |
Expenses:Food:Restaurant
|
21.00 USD
| |
|
2008-01-19 |
* |
FIDO | | |
|
-5562.00 USD, 30.000 AAPL
|
2008-01-19 |
Liabilities:Credit-Card:VISA
|
-121.96 USD
| |
|
2008-01-19 |
Expenses:Communications:Phone
|
121.96 USD
| |
|
2008-01-21 |
* |
WHOLE FOODS | | |
|
-5562.00 USD, 30.000 AAPL
|
2008-01-21 |
Expenses:Food:Grocery
|
54.03 USD
| |
|
2008-01-21 |
Assets:Current:Cash
|
-54.03 USD
| |
|
2008-01-21 |
* |
USPS | sent package to mom | |
|
-5562.00 USD, 30.000 AAPL
|
2008-01-21 |
Expenses:Communications:Mail
|
4.43 USD
| |
|
2008-01-21 |
Assets:Current:Cash
|
-4.43 USD
| |
|
2008-01-22 |
* |
Online Banking payment - 5051 - VISA |
|
|
-5562.00 USD, 30.000 AAPL
|
2008-01-22 |
Assets:Current:BestBank:Checking
|
-791.34 USD
| |
|
2008-01-22 |
Liabilities:Credit-Card:VISA
|
791.34 USD
| |
|
2008-01-25 |
* |
ACME | Salary paid from employer | |
|
-5562.00 USD, 30.000 AAPL
|
2008-01-25 |
Assets:Current:BestBank:Checking
|
2000.00 USD
| |
|
2008-01-25 |
Income:Salary:AcmeCo
|
-2000.00 USD
| |
|
2008-01-27 |
* |
MORTGAGE PAYMENT |
|
|
-5562.00 USD, 30.000 AAPL
|
2008-01-27 |
Assets:Current:BestBank:Savings
|
-464.46 USD
| |
|
2008-01-27 |
Liabilities:BestBank:Mortgage:Loan
|
171.01 USD
| |
|
2008-01-27 |
Expenses:Home:Monthly:Loan-Interest
|
293.45 USD
| |
|
2008-01-27 |
* |
Scola Pasta | | |
|
-5562.00 USD, 30.000 AAPL
|
2008-01-27 |
Liabilities:Credit-Card:VISA
|
-51.17 USD
| |
|
2008-01-27 |
Expenses:Food:Restaurant
|
51.17 USD
| |
|
2008-01-27 |
* |
SUNONO | fill'er up | |
|
-5562.00 USD, 30.000 AAPL
|
2008-01-27 |
Expenses:Car:Gas
|
40.00 USD
| |
|
2008-01-27 |
Assets:Current:Cash
|
-40.00 USD
| |
|
2008-01-27 |
* |
SKII | Lift tickets | |
|
-5562.00 USD, 30.000 AAPL
|
2008-01-27 |
Expenses:Sports
|
120.00 USD
| |
|
2008-01-27 |
Assets:Current:Cash
|
-120.00 USD
| |
|
2008-01-27 |
* |
Dinner at chalet |
|
|
-5562.00 USD, 30.000 AAPL
|
2008-01-27 |
Expenses:Food:Restaurant
|
35.33 USD
| |
|
2008-01-27 |
Assets:Current:Cash
|
-35.33 USD
| |
|
2008-01-28 |
* |
breakfast |
|
|
-5562.00 USD, 30.000 AAPL
|
2008-01-28 |
Expenses:Food:Restaurant
|
17.23 USD
| |
|
2008-01-28 |
Assets:Current:Cash
|
-17.23 USD
| |
|
2008-01-28 |
* |
a new hat, it was cold |
|
|
-5562.00 USD, 30.000 AAPL
|
2008-01-28 |
Expenses:Clothes
|
40.02 USD
| |
|
2008-01-28 |
Assets:Current:Cash
|
-40.02 USD
| |
|
2008-01-29 |
* |
Transfer from checking to savings account |
|
|
-5562.00 USD, 30.000 AAPL
|
2008-01-29 |
Assets:Current:BestBank:Savings
|
2000.00 USD
| |
|
2008-01-29 |
Assets:Current:BestBank:Checking
|
-2000.00 USD
| |
|
2008-01-30 |
* |
ATM withdrawal |
|
|
-5562.00 USD, 30.000 AAPL
|
2008-01-30 |
Assets:Current:BestBank:Checking
|
-800.00 USD
| |
|
2008-01-30 |
Assets:Current:Cash
|
800.00 USD
| |
|