Date | F | Description/Posting | Amount | Balance | |
---|---|---|---|---|---|
2008-03-01 | * | Propri-Manage | | |||
2008-03-01 | Expenses:Home:Monthly:Condo-Fees | 212.61 USD | |||
2008-03-01 | Liabilities:Condo-Management | -212.61 USD | |||
2008-03-02 | * | Distribution of cash expenses | |||
2008-03-02 | Expenses:Food:Restaurant | 300.00 USD | |||
2008-03-02 | Expenses:Food:Alcool | 100.00 USD | |||
2008-03-02 | Assets:Current:Cash | -400.00 USD | |||
2008-03-02 | * | ZEN CENTER | Donation to Zen center | |||
2008-03-02 | Expenses:Charity | 50.00 USD | |||
2008-03-02 | Assets:Current:Cash | -50.00 USD | |||
2008-03-03 | * | ALDO | new shoes | |||
2008-03-03 | Expenses:Clothes | 121.20 USD | |||
2008-03-03 | Assets:Current:Cash | -121.20 USD | |||
2008-03-06 | * | Barnes & Noble | books on accounting | |||
2008-03-06 | Expenses:Books | 74.43 USD | |||
2008-03-06 | Assets:Current:Cash | -74.43 USD | |||
2008-03-10 | * | Propri-Manage | special billing, spring works | |||
2008-03-10 | Expenses:Home:Monthly:Condo-Fees | 61.25 USD | |||
2008-03-10 | Liabilities:Condo-Management | -61.25 USD | |||
2008-03-12 | * | MORTGAGE PAYMENT | |||
2008-03-12 | Assets:Current:BestBank:Savings | -464.46 USD | |||
2008-03-12 | Liabilities:BestBank:Mortgage:Loan | 171.01 USD | |||
2008-03-12 | Expenses:Home:Monthly:Loan-Interest | 293.45 USD | |||
2008-03-16 | * | Distribution of cash expenses | |||
2008-03-16 | Expenses:Food:Restaurant | 300.00 USD | |||
2008-03-16 | Expenses:Food:Alcool | 100.00 USD | |||
2008-03-16 | Assets:Current:Cash | -400.00 USD | |||
2008-03-26 | * | Bought an iPhone to Gilbert (had to use ATM) | |||
2008-03-26 | Assets:AccountsReceivable | 431.92 USD | |||
2008-03-26 | Expenses:Financial:Fees | 3.00 USD | |||
2008-03-26 | Assets:Current:Cash | -434.92 USD | |||
2008-03-27 | * | MORTGAGE PAYMENT | |||
2008-03-27 | Assets:Current:BestBank:Savings | -464.46 USD | |||
2008-03-27 | Liabilities:BestBank:Mortgage:Loan | 171.01 USD | |||
2008-03-27 | Expenses:Home:Monthly:Loan-Interest | 293.45 USD |