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Journal for 2008-02-01

Date F Description/Posting Amount Balance
2008-02-01 * Propri-Manage |
212.61 USD
-212.61 USD
2008-02-02 * LIFE INSURANCE -- LONDON LIFE
-42.69 USD
42.69 USD
2008-02-02 * DIVIDEND from AAPL position
0.68 USD
-0.68 USD
2008-02-02 * Distribution of cash expenses
300.00 USD
100.00 USD
-400.00 USD
2008-02-03 * DEPOSIT INTEREST
102.34 USD
-102.34 USD
2008-02-03 * Transferring money to brokerage account for better investment.
-10000.00 USD
10000.00 USD
2008-02-03 * ITHURTS MEDICAL CENT | x-ray for broken bones
312.00 USD
-312.00 USD
2008-02-04 * taxi home from meeting
12.00 USD
-12.00 USD
2008-02-10 * ACME | Salary paid from employer
2000.00 USD
-2000.00 USD
2008-02-10 * ATM withdrawal
-500.00 USD
500.00 USD
2008-02-10 * Buy some japanese ETF from iShares -1334.00 USD, 100.00 EWJ -1334.00 USD, 100.00 EWJ
100.00 EWJ @ 13.34 USD
-1343.95 USD
9.95 USD
2008-02-12 * MORTGAGE PAYMENT -1334.00 USD, 100.00 EWJ
-464.46 USD
171.01 USD
293.45 USD
2008-02-16 * Distribution of cash expenses -1334.00 USD, 100.00 EWJ
300.00 USD
100.00 USD
-400.00 USD
2008-02-18 * DMV | Renewal of driver's license. -1334.00 USD, 100.00 EWJ
110.00 USD
-110.00 USD
2008-02-24 * ATM withdrawal -1334.00 USD, 100.00 EWJ
-500.00 USD
500.00 USD
2008-02-24 * AMC | movies with girlfriend -1334.00 USD, 100.00 EWJ
24.00 USD
-24.00 USD
2008-02-25 * ACME | Salary paid from employer -1334.00 USD, 100.00 EWJ
2000.00 USD
-2000.00 USD
2008-02-27 * MORTGAGE PAYMENT -1334.00 USD, 100.00 EWJ
-464.46 USD
171.01 USD
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
-30.000 AAPL @ 193.02 USD
5780.65 USD
9.95 USD
( );BOOKED -228.60 USD