Date | F | Description/Posting | Amount | Balance | |
---|---|---|---|---|---|
2008-01-01 | A | AutoPadDirective | Automatic opening balance for checks: demo.ledger:329 | -791.34 USD | -791.34 USD | |
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 | -41.11 USD | -832.45 USD | |
2008-01-01 | Liabilities:Condo-Management | -41.11 USD | |||
2008-01-01 | Equity:Opening-Balances | 41.11 USD | |||
2008-01-01 | * | Propri-Manage | | -212.61 USD | -1045.06 USD | |
2008-01-01 | Expenses:Home:Monthly:Condo-Fees | 212.61 USD | |||
2008-01-01 | Liabilities:Condo-Management | -212.61 USD | |||
2008-01-12 | * | MORTGAGE PAYMENT | 171.01 USD | -874.05 USD | |
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 | 800.00 USD | -74.05 USD | |
2008-01-14 | Liabilities:Condo-Management | 800.00 USD | |||
2008-01-14 | Assets:Current:BestBank:Checking | -800.00 USD | |||
2008-01-15 | * | Cafe Imagination | | -47.00 USD | -121.05 USD | |
2008-01-15 | Liabilities:Credit-Card:VISA | -47.00 USD | |||
2008-01-15 | Expenses:Food:Restaurant | 47.00 USD | |||
2008-01-19 | * | Soupe Bol | | -21.00 USD | -142.05 USD | |
2008-01-19 | Liabilities:Credit-Card:VISA | -21.00 USD | |||
2008-01-19 | Expenses:Food:Restaurant | 21.00 USD | |||
2008-01-19 | * | FIDO | | -121.96 USD | -264.01 USD | |
2008-01-19 | Liabilities:Credit-Card:VISA | -121.96 USD | |||
2008-01-19 | Expenses:Communications:Phone | 121.96 USD | |||
2008-01-22 | * | Online Banking payment - 5051 - VISA | 791.34 USD | 527.33 USD | |
2008-01-22 | Assets:Current:BestBank:Checking | -791.34 USD | |||
2008-01-22 | Liabilities:Credit-Card:VISA | 791.34 USD | |||
2008-01-27 | * | MORTGAGE PAYMENT | 171.01 USD | 698.34 USD | |
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 | | -51.17 USD | 647.17 USD | |
2008-01-27 | Liabilities:Credit-Card:VISA | -51.17 USD | |||
2008-01-27 | Expenses:Food:Restaurant | 51.17 USD | |||
2008-02-01 | * | Propri-Manage | | -212.61 USD | 434.56 USD | |
2008-02-01 | Expenses:Home:Monthly:Condo-Fees | 212.61 USD | |||
2008-02-01 | Liabilities:Condo-Management | -212.61 USD | |||
2008-02-12 | * | MORTGAGE PAYMENT | 171.01 USD | 605.57 USD | |
2008-02-12 | Assets:Current:BestBank:Savings | -464.46 USD | |||
2008-02-12 | Liabilities:BestBank:Mortgage:Loan | 171.01 USD | |||
2008-02-12 | Expenses:Home:Monthly:Loan-Interest | 293.45 USD | |||
2008-02-27 | * | MORTGAGE PAYMENT | 171.01 USD | 776.58 USD | |
2008-02-27 | Assets:Current:BestBank:Savings | -464.46 USD | |||
2008-02-27 | Liabilities:BestBank:Mortgage:Loan | 171.01 USD | |||
2008-02-27 | Expenses:Home:Monthly:Loan-Interest | 293.45 USD | |||
2008-03-01 | * | Propri-Manage | | -212.61 USD | 563.97 USD | |
2008-03-01 | Expenses:Home:Monthly:Condo-Fees | 212.61 USD | |||
2008-03-01 | Liabilities:Condo-Management | -212.61 USD | |||
2008-03-10 | * | Propri-Manage | special billing, spring works | -61.25 USD | 502.72 USD | |
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 | 171.01 USD | 673.73 USD | |
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 | |||
2008-03-27 | * | MORTGAGE PAYMENT | 171.01 USD | 844.74 USD | |
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 |