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Date F Description/Posting Amount Balance
2008-01-01 * Life insurance policy resale value 4407.06 USD 4407.06 USD
4407.06 USD
-4407.06 USD
2008-01-01 * Propri-Manage | 212.61 USD 4619.67 USD
212.61 USD
-212.61 USD
2008-01-02 * LIFE INSURANCE -- LONDON LIFE 42.69 USD 4662.36 USD
-42.69 USD
42.69 USD
2008-01-02 * Distribution of cash expenses 400.00 USD 5062.36 USD
300.00 USD
100.00 USD
-400.00 USD
2008-01-05 * GST CANADA | Deposit from govt for consumer tax rebate -77.76 USD 4984.60 USD
77.76 USD
-77.76 USD
2008-01-08 * Buy some Apple Computer 9.95 USD 4994.55 USD
30.000 AAPL @ 185.40 USD
-5571.95 USD
9.95 USD
2008-01-10 * MONTHLY FEE 4.00 USD 4998.55 USD
-4.00 USD
4.00 USD
2008-01-12 * ATM withdrawal - 00044242 1.50 USD 5000.05 USD
-301.50 USD
1.50 USD
300.00 USD
2008-01-12 * MORTGAGE PAYMENT 293.45 USD 5293.50 USD
-464.46 USD
171.01 USD
293.45 USD
2008-01-15 * Cafe Imagination | 47.00 USD 5340.50 USD
-47.00 USD
47.00 USD
2008-01-16 * Distribution of cash expenses 400.00 USD 5740.50 USD
300.00 USD
100.00 USD
-400.00 USD
2008-01-17 * Interac Purchase - 1341 - ACCES SPORTS S 89.00 USD 5829.50 USD
-89.00 USD
89.00 USD
2008-01-19 * Soupe Bol | 21.00 USD 5850.50 USD
-21.00 USD
21.00 USD
2008-01-19 * FIDO | 121.96 USD 5972.46 USD
-121.96 USD
121.96 USD
2008-01-21 * WHOLE FOODS | 54.03 USD 6026.49 USD
54.03 USD
-54.03 USD
2008-01-21 * USPS | sent package to mom 4.43 USD 6030.92 USD
4.43 USD
-4.43 USD
2008-01-27 * MORTGAGE PAYMENT 293.45 USD 6324.37 USD
-464.46 USD
171.01 USD
293.45 USD
2008-01-27 * Scola Pasta | 51.17 USD 6375.54 USD
-51.17 USD
51.17 USD
2008-01-27 * SUNONO | fill'er up 40.00 USD 6415.54 USD
40.00 USD
-40.00 USD
2008-01-27 * SKII | Lift tickets 120.00 USD 6535.54 USD
120.00 USD
-120.00 USD
2008-01-27 * Dinner at chalet 35.33 USD 6570.87 USD
35.33 USD
-35.33 USD
2008-01-28 * breakfast 17.23 USD 6588.10 USD
17.23 USD
-17.23 USD
2008-01-28 * a new hat, it was cold 40.02 USD 6628.12 USD
40.02 USD
-40.02 USD
2008-02-01 * Propri-Manage | 212.61 USD 6840.73 USD
212.61 USD
-212.61 USD
2008-02-02 * LIFE INSURANCE -- LONDON LIFE 42.69 USD 6883.42 USD
-42.69 USD
42.69 USD
2008-02-02 * Distribution of cash expenses 400.00 USD 7283.42 USD
300.00 USD
100.00 USD
-400.00 USD
2008-02-03 * ITHURTS MEDICAL CENT | x-ray for broken bones 312.00 USD 7595.42 USD
312.00 USD
-312.00 USD
2008-02-04 * taxi home from meeting 12.00 USD 7607.42 USD
12.00 USD
-12.00 USD
2008-02-10 * Buy some japanese ETF from iShares 9.95 USD 7617.37 USD
100.00 EWJ @ 13.34 USD
-1343.95 USD
9.95 USD
2008-02-12 * MORTGAGE PAYMENT 293.45 USD 7910.82 USD
-464.46 USD
171.01 USD
293.45 USD
2008-02-16 * Distribution of cash expenses 400.00 USD 8310.82 USD
300.00 USD
100.00 USD
-400.00 USD
2008-02-18 * DMV | Renewal of driver's license. 110.00 USD 8420.82 USD
110.00 USD
-110.00 USD
2008-02-24 * AMC | movies with girlfriend 24.00 USD 8444.82 USD
24.00 USD
-24.00 USD
2008-02-27 * MORTGAGE PAYMENT 293.45 USD 8738.27 USD
-464.46 USD
171.01 USD
293.45 USD
2008-02-28 * Sell off my Apple 9.95 USD 8748.22 USD
-30.000 AAPL @ 193.02 USD
5780.65 USD
9.95 USD
( );BOOKED -228.60 USD
2008-03-01 * Propri-Manage | 212.61 USD 8960.83 USD
212.61 USD
-212.61 USD
2008-03-02 * Distribution of cash expenses 400.00 USD 9360.83 USD
300.00 USD
100.00 USD
-400.00 USD
2008-03-02 * ZEN CENTER | Donation to Zen center 50.00 USD 9410.83 USD
50.00 USD
-50.00 USD
2008-03-03 * ALDO | new shoes 121.20 USD 9532.03 USD
121.20 USD
-121.20 USD
2008-03-06 * Barnes & Noble | books on accounting 74.43 USD 9606.46 USD
74.43 USD
-74.43 USD
2008-03-10 * Propri-Manage | special billing, spring works 61.25 USD 9667.71 USD
61.25 USD
-61.25 USD
2008-03-12 * MORTGAGE PAYMENT 293.45 USD 9961.16 USD
-464.46 USD
171.01 USD
293.45 USD
2008-03-16 * Distribution of cash expenses 400.00 USD 10361.16 USD
300.00 USD
100.00 USD
-400.00 USD
2008-03-26 * Bought an iPhone to Gilbert (had to use ATM) 3.00 USD 10364.16 USD
431.92 USD
3.00 USD
-434.92 USD
2008-03-27 * MORTGAGE PAYMENT 293.45 USD 10657.61 USD
-464.46 USD
171.01 USD
293.45 USD