Reload

Ledger for

Date F Description/Posting Amount Balance
2007-12-31 A AutoPadDirective | Automatic opening balance for checks: demo.ledger:265 12000.00 USD 12000.00 USD
12000.00 USD
-12000.00 USD
2007-12-31 A AutoPadDirective | Automatic opening balance for checks: demo.ledger:499, demo.ledger:498 300.00 USD, 200.00 CAD 12300.00 USD, 200.00 CAD
300.00 USD
-300.00 USD
200.00 CAD
-200.00 CAD
2007-12-31 A AutoPadDirective | Automatic opening balance for checks: demo.ledger:148 1412.24 USD 13712.24 USD, 200.00 CAD
1412.24 USD
-1412.24 USD
2007-12-31 A AutoPadDirective | Automatic opening balance for checks: demo.ledger:366 31273.02 USD 44985.26 USD, 200.00 CAD
31273.02 USD
-31273.02 USD
2008-01-02 * LIFE INSURANCE -- LONDON LIFE -42.69 USD 44942.57 USD, 200.00 CAD
-42.69 USD
42.69 USD
2008-01-02 * Distribution of cash expenses -400.00 USD 44542.57 USD, 200.00 CAD
300.00 USD
100.00 USD
-400.00 USD
2008-01-03 * DEPOSIT INTEREST 95.69 USD 44638.26 USD, 200.00 CAD
95.69 USD
-95.69 USD
2008-01-05 * GST CANADA | Deposit from govt for consumer tax rebate 77.76 USD 44716.02 USD, 200.00 CAD
77.76 USD
-77.76 USD
2008-01-08 * Buy some Apple Computer -5571.95 USD, 30.000 AAPL 39144.07 USD, 200.00 CAD, 30.000 AAPL
30.000 AAPL @ 185.40 USD
-5571.95 USD
9.95 USD
2008-01-10 * ACME | Salary paid from employer 2000.00 USD 41144.07 USD, 200.00 CAD, 30.000 AAPL
2000.00 USD
-2000.00 USD
2008-01-10 * MONTHLY FEE -4.00 USD 41140.07 USD, 200.00 CAD, 30.000 AAPL
-4.00 USD
4.00 USD
2008-01-12 * ATM withdrawal - 00044242 -1.50 USD 41138.57 USD, 200.00 CAD, 30.000 AAPL
-301.50 USD
1.50 USD
300.00 USD
2008-01-12 * Deposit interest 0.02 USD 41138.59 USD, 200.00 CAD, 30.000 AAPL
0.02 USD
-0.02 USD
2008-01-12 * MORTGAGE PAYMENT -464.46 USD 40674.13 USD, 200.00 CAD, 30.000 AAPL
-464.46 USD
171.01 USD
293.45 USD
2008-01-14 * Propri-Manage | cheque sent by snail mail -800.00 USD 39874.13 USD, 200.00 CAD, 30.000 AAPL
800.00 USD
-800.00 USD
2008-01-16 * Distribution of cash expenses -400.00 USD 39474.13 USD, 200.00 CAD, 30.000 AAPL
300.00 USD
100.00 USD
-400.00 USD
2008-01-17 * Interac Purchase - 1341 - ACCES SPORTS S -89.00 USD 39385.13 USD, 200.00 CAD, 30.000 AAPL
-89.00 USD
89.00 USD
2008-01-21 * WHOLE FOODS | -54.03 USD 39331.10 USD, 200.00 CAD, 30.000 AAPL
54.03 USD
-54.03 USD
2008-01-21 * USPS | sent package to mom -4.43 USD 39326.67 USD, 200.00 CAD, 30.000 AAPL
4.43 USD
-4.43 USD
2008-01-22 * Online Banking payment - 5051 - VISA -791.34 USD 38535.33 USD, 200.00 CAD, 30.000 AAPL
-791.34 USD
791.34 USD
2008-01-25 * ACME | Salary paid from employer 2000.00 USD 40535.33 USD, 200.00 CAD, 30.000 AAPL
2000.00 USD
-2000.00 USD
2008-01-27 * MORTGAGE PAYMENT -464.46 USD 40070.87 USD, 200.00 CAD, 30.000 AAPL
-464.46 USD
171.01 USD
293.45 USD
2008-01-27 * SUNONO | fill'er up -40.00 USD 40030.87 USD, 200.00 CAD, 30.000 AAPL
40.00 USD
-40.00 USD
2008-01-27 * SKII | Lift tickets -120.00 USD 39910.87 USD, 200.00 CAD, 30.000 AAPL
120.00 USD
-120.00 USD
2008-01-27 * Dinner at chalet -35.33 USD 39875.54 USD, 200.00 CAD, 30.000 AAPL
35.33 USD
-35.33 USD
2008-01-28 * breakfast -17.23 USD 39858.31 USD, 200.00 CAD, 30.000 AAPL
17.23 USD
-17.23 USD
2008-01-28 * a new hat, it was cold -40.02 USD 39818.29 USD, 200.00 CAD, 30.000 AAPL
40.02 USD
-40.02 USD
2008-01-29 * Transfer from checking to savings account 39818.29 USD, 200.00 CAD, 30.000 AAPL
2000.00 USD
-2000.00 USD
2008-01-30 * ATM withdrawal 39818.29 USD, 200.00 CAD, 30.000 AAPL
-800.00 USD
800.00 USD
2008-02-02 * LIFE INSURANCE -- LONDON LIFE -42.69 USD 39775.60 USD, 200.00 CAD, 30.000 AAPL
-42.69 USD
42.69 USD
2008-02-02 * DIVIDEND from AAPL position 0.68 USD 39776.28 USD, 200.00 CAD, 30.000 AAPL
0.68 USD
-0.68 USD
2008-02-02 * Distribution of cash expenses -400.00 USD 39376.28 USD, 200.00 CAD, 30.000 AAPL
300.00 USD
100.00 USD
-400.00 USD
2008-02-03 * DEPOSIT INTEREST 102.34 USD 39478.62 USD, 200.00 CAD, 30.000 AAPL
102.34 USD
-102.34 USD
2008-02-03 * Transferring money to brokerage account for better investment. 39478.62 USD, 200.00 CAD, 30.000 AAPL
-10000.00 USD
10000.00 USD
2008-02-03 * ITHURTS MEDICAL CENT | x-ray for broken bones -312.00 USD 39166.62 USD, 200.00 CAD, 30.000 AAPL
312.00 USD
-312.00 USD
2008-02-04 * taxi home from meeting -12.00 USD 39154.62 USD, 200.00 CAD, 30.000 AAPL
12.00 USD
-12.00 USD
2008-02-10 * ACME | Salary paid from employer 2000.00 USD 41154.62 USD, 200.00 CAD, 30.000 AAPL
2000.00 USD
-2000.00 USD
2008-02-10 * ATM withdrawal 41154.62 USD, 200.00 CAD, 30.000 AAPL
-500.00 USD
500.00 USD
2008-02-10 * Buy some japanese ETF from iShares -1343.95 USD, 100.00 EWJ 39810.67 USD, 200.00 CAD, 100.00 EWJ, 30.000 AAPL
100.00 EWJ @ 13.34 USD
-1343.95 USD
9.95 USD
2008-02-12 * MORTGAGE PAYMENT -464.46 USD 39346.21 USD, 200.00 CAD, 100.00 EWJ, 30.000 AAPL
-464.46 USD
171.01 USD
293.45 USD
2008-02-16 * Distribution of cash expenses -400.00 USD 38946.21 USD, 200.00 CAD, 100.00 EWJ, 30.000 AAPL
300.00 USD
100.00 USD
-400.00 USD
2008-02-18 * DMV | Renewal of driver's license. -110.00 USD 38836.21 USD, 200.00 CAD, 100.00 EWJ, 30.000 AAPL
110.00 USD
-110.00 USD
2008-02-24 * ATM withdrawal 38836.21 USD, 200.00 CAD, 100.00 EWJ, 30.000 AAPL
-500.00 USD
500.00 USD
2008-02-24 * AMC | movies with girlfriend -24.00 USD 38812.21 USD, 200.00 CAD, 100.00 EWJ, 30.000 AAPL
24.00 USD
-24.00 USD
2008-02-25 * ACME | Salary paid from employer 2000.00 USD 40812.21 USD, 200.00 CAD, 100.00 EWJ, 30.000 AAPL
2000.00 USD
-2000.00 USD
2008-02-27 * MORTGAGE PAYMENT -464.46 USD 40347.75 USD, 200.00 CAD, 100.00 EWJ, 30.000 AAPL
-464.46 USD
171.01 USD
293.45 USD
2008-02-28 * Sell off my Apple 5780.65 USD, -30.000 AAPL 46128.40 USD, 200.00 CAD, 100.00 EWJ
-30.000 AAPL @ 193.02 USD
5780.65 USD
9.95 USD
( );BOOKED -228.60 USD
2008-03-02 * Distribution of cash expenses -400.00 USD 45728.40 USD, 200.00 CAD, 100.00 EWJ
300.00 USD
100.00 USD
-400.00 USD
2008-03-02 * ZEN CENTER | Donation to Zen center -50.00 USD 45678.40 USD, 200.00 CAD, 100.00 EWJ
50.00 USD
-50.00 USD
2008-03-03 * ALDO | new shoes -121.20 USD 45557.20 USD, 200.00 CAD, 100.00 EWJ
121.20 USD
-121.20 USD
2008-03-06 * Barnes & Noble | books on accounting -74.43 USD 45482.77 USD, 200.00 CAD, 100.00 EWJ
74.43 USD
-74.43 USD
2008-03-12 * MORTGAGE PAYMENT -464.46 USD 45018.31 USD, 200.00 CAD, 100.00 EWJ
-464.46 USD
171.01 USD
293.45 USD
2008-03-16 * Distribution of cash expenses -400.00 USD 44618.31 USD, 200.00 CAD, 100.00 EWJ
300.00 USD
100.00 USD
-400.00 USD
2008-03-26 * Bought an iPhone to Gilbert (had to use ATM) -3.00 USD 44615.31 USD, 200.00 CAD, 100.00 EWJ
431.92 USD
3.00 USD
-434.92 USD
2008-03-27 * MORTGAGE PAYMENT -464.46 USD 44150.85 USD, 200.00 CAD, 100.00 EWJ
-464.46 USD
171.01 USD
293.45 USD
2008-04-02 * Gilbert paid back for iPhone 44150.85 USD, 200.00 CAD, 100.00 EWJ
440.00 CAD
-431.92 USD
431.92 USD, -440.00 CAD