Date |
F |
Description/Posting |
|
Amount |
Balance |
2008-02-01 |
* |
Propri-Manage | | |
|
|
2008-02-01 |
Expenses:Home:Monthly:Condo-Fees
|
212.61 USD
| |
|
2008-02-01 |
Liabilities:Condo-Management
|
-212.61 USD
| |
|
2008-02-02 |
* |
LIFE INSURANCE -- LONDON LIFE |
|
|
|
2008-02-02 |
Assets:Current:BestBank:Checking
|
-42.69 USD
| |
|
2008-02-02 |
Expenses:Insurance:Life
|
42.69 USD
| |
|
2008-02-02 |
* |
DIVIDEND from AAPL position |
|
|
|
2008-02-02 |
Assets:Investments:UTrade:Account
|
0.68 USD
| |
|
2008-02-02 |
Income:Investments:Dividends
|
-0.68 USD
| |
|
2008-02-02 |
* |
Distribution of cash expenses |
|
|
|
2008-02-02 |
Expenses:Food:Restaurant
|
300.00 USD
| |
|
2008-02-02 |
Expenses:Food:Alcool
|
100.00 USD
| |
|
2008-02-02 |
Assets:Current:Cash
|
-400.00 USD
| |
|
2008-02-03 |
* |
DEPOSIT INTEREST |
|
|
|
2008-02-03 |
Assets:Current:BestBank:Savings
|
102.34 USD
| |
|
2008-02-03 |
Income:Investments:Interest:Savings
|
-102.34 USD
| |
|
2008-02-03 |
* |
Transferring money to brokerage account for better investment. |
|
|
|
2008-02-03 |
Assets:Current:BestBank:Savings
|
-10000.00 USD
| |
|
2008-02-03 |
Assets:Investments:UTrade:Account
|
10000.00 USD
| |
|
2008-02-03 |
* |
ITHURTS MEDICAL CENT | x-ray for broken bones | |
|
|
2008-02-03 |
Expenses:Medical
|
312.00 USD
| |
|
2008-02-03 |
Assets:Current:Cash
|
-312.00 USD
| |
|
2008-02-04 |
* |
taxi home from meeting |
|
|
|
2008-02-04 |
Expenses:Transportation:Taxi
|
12.00 USD
| |
|
2008-02-04 |
Assets:Current:Cash
|
-12.00 USD
| |
|
2008-02-10 |
* |
ACME | Salary paid from employer | |
|
|
2008-02-10 |
Assets:Current:BestBank:Checking
|
2000.00 USD
| |
|
2008-02-10 |
Income:Salary:AcmeCo
|
-2000.00 USD
| |
|
2008-02-10 |
* |
ATM withdrawal |
|
|
|
2008-02-10 |
Assets:Current:BestBank:Checking
|
-500.00 USD
| |
|
2008-02-10 |
Assets:Current:Cash
|
500.00 USD
| |
|
2008-02-10 |
* |
Buy some japanese ETF from iShares |
|
-1334.00 USD, 100.00 EWJ
|
-1334.00 USD, 100.00 EWJ
|
2008-02-10 |
Assets:Investments:UTrade:Account:EWJ
|
100.00 EWJ
| @ 13.34 USD
| |
2008-02-10 |
Assets:Investments:UTrade:Account
|
-1343.95 USD
| |
|
2008-02-10 |
Expenses:Financial:Commissions
|
9.95 USD
| |
|
2008-02-12 |
* |
MORTGAGE PAYMENT |
|
|
-1334.00 USD, 100.00 EWJ
|
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
| |
|
2008-02-16 |
* |
Distribution of cash expenses |
|
|
-1334.00 USD, 100.00 EWJ
|
2008-02-16 |
Expenses:Food:Restaurant
|
300.00 USD
| |
|
2008-02-16 |
Expenses:Food:Alcool
|
100.00 USD
| |
|
2008-02-16 |
Assets:Current:Cash
|
-400.00 USD
| |
|
2008-02-18 |
* |
DMV | Renewal of driver's license. | |
|
-1334.00 USD, 100.00 EWJ
|
2008-02-18 |
Expenses:Govt-Services
|
110.00 USD
| |
|
2008-02-18 |
Assets:Current:Cash
|
-110.00 USD
| |
|
2008-02-24 |
* |
ATM withdrawal |
|
|
-1334.00 USD, 100.00 EWJ
|
2008-02-24 |
Assets:Current:BestBank:Checking
|
-500.00 USD
| |
|
2008-02-24 |
Assets:Current:Cash
|
500.00 USD
| |
|
2008-02-24 |
* |
AMC | movies with girlfriend | |
|
-1334.00 USD, 100.00 EWJ
|
2008-02-24 |
Expenses:Fun:Movie
|
24.00 USD
| |
|
2008-02-24 |
Assets:Current:Cash
|
-24.00 USD
| |
|
2008-02-25 |
* |
ACME | Salary paid from employer | |
|
-1334.00 USD, 100.00 EWJ
|
2008-02-25 |
Assets:Current:BestBank:Checking
|
2000.00 USD
| |
|
2008-02-25 |
Income:Salary:AcmeCo
|
-2000.00 USD
| |
|
2008-02-27 |
* |
MORTGAGE PAYMENT |
|
|
-1334.00 USD, 100.00 EWJ
|
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
| |
|
2008-02-28 |
* |
Sell off my Apple |
|
5562.00 USD, -30.000 AAPL
|
4228.00 USD, 100.00 EWJ, -30.000 AAPL
|
2008-02-28 |
Assets:Investments:UTrade:Account:AAPL
|
-30.000 AAPL
| @ 193.02 USD
| |
2008-02-28 |
Assets:Investments:UTrade:Account
|
5780.65 USD
| |
|
2008-02-28 |
Expenses:Financial:Commissions
|
9.95 USD
| |
|
2008-02-28 |
(
Income:Investments:Capital-Gains
);BOOKED
|
-228.60 USD
| |
|