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Ledger for

Date F Description/Posting Amount Balance
2007-12-31 A AutoPadDirective | Automatic opening balance for checks: demo.ledger:499, demo.ledger:498 300.00 USD, 200.00 CAD 300.00 USD, 200.00 CAD
300.00 USD
-300.00 USD
200.00 CAD
-200.00 CAD
2007-12-31 A Check at demo.ledger:498 200.00 CAD 200.00 CAD
2007-12-31 A Check at demo.ledger:499 300.00 USD 300.00 USD
2008-01-02 * Distribution of cash expenses -400.00 USD -100.00 USD, 200.00 CAD
300.00 USD
100.00 USD
-400.00 USD
2008-01-12 * ATM withdrawal - 00044242 300.00 USD 200.00 USD, 200.00 CAD
-301.50 USD
1.50 USD
300.00 USD
2008-01-16 * Distribution of cash expenses -400.00 USD -200.00 USD, 200.00 CAD
300.00 USD
100.00 USD
-400.00 USD
2008-01-21 * WHOLE FOODS | -54.03 USD -254.03 USD, 200.00 CAD
54.03 USD
-54.03 USD
2008-01-21 * USPS | sent package to mom -4.43 USD -258.46 USD, 200.00 CAD
4.43 USD
-4.43 USD
2008-01-27 * SUNONO | fill'er up -40.00 USD -298.46 USD, 200.00 CAD
40.00 USD
-40.00 USD
2008-01-27 * SKII | Lift tickets -120.00 USD -418.46 USD, 200.00 CAD
120.00 USD
-120.00 USD
2008-01-27 * Dinner at chalet -35.33 USD -453.79 USD, 200.00 CAD
35.33 USD
-35.33 USD
2008-01-28 * breakfast -17.23 USD -471.02 USD, 200.00 CAD
17.23 USD
-17.23 USD
2008-01-28 * a new hat, it was cold -40.02 USD -511.04 USD, 200.00 CAD
40.02 USD
-40.02 USD
2008-01-30 * ATM withdrawal 800.00 USD 288.96 USD, 200.00 CAD
-800.00 USD
800.00 USD
2008-02-02 * Distribution of cash expenses -400.00 USD -111.04 USD, 200.00 CAD
300.00 USD
100.00 USD
-400.00 USD
2008-02-03 * ITHURTS MEDICAL CENT | x-ray for broken bones -312.00 USD -423.04 USD, 200.00 CAD
312.00 USD
-312.00 USD
2008-02-04 * taxi home from meeting -12.00 USD -435.04 USD, 200.00 CAD
12.00 USD
-12.00 USD
2008-02-10 * ATM withdrawal 500.00 USD 64.96 USD, 200.00 CAD
-500.00 USD
500.00 USD
2008-02-16 * Distribution of cash expenses -400.00 USD -335.04 USD, 200.00 CAD
300.00 USD
100.00 USD
-400.00 USD
2008-02-18 * DMV | Renewal of driver's license. -110.00 USD -445.04 USD, 200.00 CAD
110.00 USD
-110.00 USD
2008-02-24 * ATM withdrawal 500.00 USD 54.96 USD, 200.00 CAD
-500.00 USD
500.00 USD
2008-02-24 * AMC | movies with girlfriend -24.00 USD 30.96 USD, 200.00 CAD
24.00 USD
-24.00 USD
2008-03-01 * Check at demo.ledger:620 200.00 CAD 200.00 CAD
2008-03-01 * Check at demo.ledger:621 30.96 USD 30.96 USD
2008-03-02 * Distribution of cash expenses -400.00 USD -369.04 USD, 200.00 CAD
300.00 USD
100.00 USD
-400.00 USD
2008-03-02 * ZEN CENTER | Donation to Zen center -50.00 USD -419.04 USD, 200.00 CAD
50.00 USD
-50.00 USD
2008-03-03 * ALDO | new shoes -121.20 USD -540.24 USD, 200.00 CAD
121.20 USD
-121.20 USD
2008-03-06 * Barnes & Noble | books on accounting -74.43 USD -614.67 USD, 200.00 CAD
74.43 USD
-74.43 USD
2008-03-16 * Distribution of cash expenses -400.00 USD -1014.67 USD, 200.00 CAD
300.00 USD
100.00 USD
-400.00 USD
2008-03-26 * Bought an iPhone to Gilbert (had to use ATM) -434.92 USD -1449.59 USD, 200.00 CAD
431.92 USD
3.00 USD
-434.92 USD
2008-04-02 * Gilbert paid back for iPhone 431.92 USD -1017.67 USD, 200.00 CAD
440.00 CAD
-431.92 USD
431.92 USD, -440.00 CAD