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
|
2007-12-31 |
Assets:Current:BestBank:Savings
|
12000.00 USD
| |
|
2007-12-31 |
Equity:Opening-Balances
|
-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
|
2007-12-31 |
Assets:Current:Cash
|
300.00 USD
| |
|
2007-12-31 |
Equity:Opening-Balances
|
-300.00 USD
| |
|
2007-12-31 |
Assets:Current:Cash
|
200.00 CAD
| |
|
2007-12-31 |
Equity:Opening-Balances
|
-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
|
2007-12-31 |
Assets:Current:BestBank:Checking
|
1412.24 USD
| |
|
2007-12-31 |
Equity:Opening-Balances
|
-1412.24 USD
| |
|
2008-01-02 |
* |
LIFE INSURANCE -- LONDON LIFE |
|
-42.69 USD
|
13669.55 USD, 200.00 CAD
|
2008-01-02 |
Assets:Current:BestBank:Checking
|
-42.69 USD
| |
|
2008-01-02 |
Expenses:Insurance:Life
|
42.69 USD
| |
|
2008-01-02 |
* |
Distribution of cash expenses |
|
-400.00 USD
|
13269.55 USD, 200.00 CAD
|
2008-01-02 |
Expenses:Food:Restaurant
|
300.00 USD
| |
|
2008-01-02 |
Expenses:Food:Alcool
|
100.00 USD
| |
|
2008-01-02 |
Assets:Current:Cash
|
-400.00 USD
| |
|
2008-01-03 |
* |
DEPOSIT INTEREST |
|
95.69 USD
|
13365.24 USD, 200.00 CAD
|
2008-01-03 |
Assets:Current:BestBank:Savings
|
95.69 USD
| |
|
2008-01-03 |
Income:Investments:Interest:Savings
|
-95.69 USD
| |
|
2008-01-05 |
* |
GST CANADA | Deposit from govt for consumer tax rebate | |
77.76 USD
|
13443.00 USD, 200.00 CAD
|
2008-01-05 |
Assets:Current:BestBank:Checking
|
77.76 USD
| |
|
2008-01-05 |
Expenses:Taxes:US-Federal
|
-77.76 USD
| |
|
2008-01-10 |
* |
ACME | Salary paid from employer | |
2000.00 USD
|
15443.00 USD, 200.00 CAD
|
2008-01-10 |
Assets:Current:BestBank:Checking
|
2000.00 USD
| |
|
2008-01-10 |
Income:Salary:AcmeCo
|
-2000.00 USD
| |
|
2008-01-10 |
* |
MONTHLY FEE |
|
-4.00 USD
|
15439.00 USD, 200.00 CAD
|
2008-01-10 |
Assets:Current:BestBank:Checking
|
-4.00 USD
| |
|
2008-01-10 |
Expenses:Financial:Fees
|
4.00 USD
| |
|
2008-01-12 |
* |
ATM withdrawal - 00044242 |
|
-1.50 USD
|
15437.50 USD, 200.00 CAD
|
2008-01-12 |
Assets:Current:BestBank:Checking
|
-301.50 USD
| |
|
2008-01-12 |
Expenses:Financial:Fees
|
1.50 USD
| |
|
2008-01-12 |
Assets:Current:Cash
|
300.00 USD
| |
|
2008-01-12 |
* |
Deposit interest |
|
0.02 USD
|
15437.52 USD, 200.00 CAD
|
2008-01-12 |
Assets:Current:BestBank:Checking
|
0.02 USD
| |
|
2008-01-12 |
Income:Investments:Interest:Checking
|
-0.02 USD
| |
|
2008-01-12 |
* |
MORTGAGE PAYMENT |
|
-464.46 USD
|
14973.06 USD, 200.00 CAD
|
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
|
14173.06 USD, 200.00 CAD
|
2008-01-14 |
Liabilities:Condo-Management
|
800.00 USD
| |
|
2008-01-14 |
Assets:Current:BestBank:Checking
|
-800.00 USD
| |
|
2008-01-16 |
* |
Distribution of cash expenses |
|
-400.00 USD
|
13773.06 USD, 200.00 CAD
|
2008-01-16 |
Expenses:Food:Restaurant
|
300.00 USD
| |
|
2008-01-16 |
Expenses:Food:Alcool
|
100.00 USD
| |
|
2008-01-16 |
Assets:Current:Cash
|
-400.00 USD
| |
|
2008-01-17 |
* |
Interac Purchase - 1341 - ACCES SPORTS S |
|
-89.00 USD
|
13684.06 USD, 200.00 CAD
|
2008-01-17 |
Assets:Current:BestBank:Checking
|
-89.00 USD
| |
|
2008-01-17 |
Expenses:Sports:Gear
|
89.00 USD
| |
|
2008-01-21 |
* |
WHOLE FOODS | | |
-54.03 USD
|
13630.03 USD, 200.00 CAD
|
2008-01-21 |
Expenses:Food:Grocery
|
54.03 USD
| |
|
2008-01-21 |
Assets:Current:Cash
|
-54.03 USD
| |
|
2008-01-21 |
* |
USPS | sent package to mom | |
-4.43 USD
|
13625.60 USD, 200.00 CAD
|
2008-01-21 |
Expenses:Communications:Mail
|
4.43 USD
| |
|
2008-01-21 |
Assets:Current:Cash
|
-4.43 USD
| |
|
2008-01-22 |
* |
Online Banking payment - 5051 - VISA |
|
-791.34 USD
|
12834.26 USD, 200.00 CAD
|
2008-01-22 |
Assets:Current:BestBank:Checking
|
-791.34 USD
| |
|
2008-01-22 |
Liabilities:Credit-Card:VISA
|
791.34 USD
| |
|
2008-01-25 |
* |
ACME | Salary paid from employer | |
2000.00 USD
|
14834.26 USD, 200.00 CAD
|
2008-01-25 |
Assets:Current:BestBank:Checking
|
2000.00 USD
| |
|
2008-01-25 |
Income:Salary:AcmeCo
|
-2000.00 USD
| |
|
2008-01-27 |
* |
MORTGAGE PAYMENT |
|
-464.46 USD
|
14369.80 USD, 200.00 CAD
|
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 |
* |
SUNONO | fill'er up | |
-40.00 USD
|
14329.80 USD, 200.00 CAD
|
2008-01-27 |
Expenses:Car:Gas
|
40.00 USD
| |
|
2008-01-27 |
Assets:Current:Cash
|
-40.00 USD
| |
|
2008-01-27 |
* |
SKII | Lift tickets | |
-120.00 USD
|
14209.80 USD, 200.00 CAD
|
2008-01-27 |
Expenses:Sports
|
120.00 USD
| |
|
2008-01-27 |
Assets:Current:Cash
|
-120.00 USD
| |
|
2008-01-27 |
* |
Dinner at chalet |
|
-35.33 USD
|
14174.47 USD, 200.00 CAD
|
2008-01-27 |
Expenses:Food:Restaurant
|
35.33 USD
| |
|
2008-01-27 |
Assets:Current:Cash
|
-35.33 USD
| |
|
2008-01-28 |
* |
breakfast |
|
-17.23 USD
|
14157.24 USD, 200.00 CAD
|
2008-01-28 |
Expenses:Food:Restaurant
|
17.23 USD
| |
|
2008-01-28 |
Assets:Current:Cash
|
-17.23 USD
| |
|
2008-01-28 |
* |
a new hat, it was cold |
|
-40.02 USD
|
14117.22 USD, 200.00 CAD
|
2008-01-28 |
Expenses:Clothes
|
40.02 USD
| |
|
2008-01-28 |
Assets:Current:Cash
|
-40.02 USD
| |
|
2008-01-29 |
* |
Transfer from checking to savings account |
|
|
14117.22 USD, 200.00 CAD
|
2008-01-29 |
Assets:Current:BestBank:Savings
|
2000.00 USD
| |
|
2008-01-29 |
Assets:Current:BestBank:Checking
|
-2000.00 USD
| |
|
2008-01-30 |
* |
ATM withdrawal |
|
|
14117.22 USD, 200.00 CAD
|
2008-01-30 |
Assets:Current:BestBank:Checking
|
-800.00 USD
| |
|
2008-01-30 |
Assets:Current:Cash
|
800.00 USD
| |
|
2008-02-02 |
* |
LIFE INSURANCE -- LONDON LIFE |
|
-42.69 USD
|
14074.53 USD, 200.00 CAD
|
2008-02-02 |
Assets:Current:BestBank:Checking
|
-42.69 USD
| |
|
2008-02-02 |
Expenses:Insurance:Life
|
42.69 USD
| |
|
2008-02-02 |
* |
Distribution of cash expenses |
|
-400.00 USD
|
13674.53 USD, 200.00 CAD
|
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 |
|
102.34 USD
|
13776.87 USD, 200.00 CAD
|
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. |
|
-10000.00 USD
|
3776.87 USD, 200.00 CAD
|
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 | |
-312.00 USD
|
3464.87 USD, 200.00 CAD
|
2008-02-03 |
Expenses:Medical
|
312.00 USD
| |
|
2008-02-03 |
Assets:Current:Cash
|
-312.00 USD
| |
|
2008-02-04 |
* |
taxi home from meeting |
|
-12.00 USD
|
3452.87 USD, 200.00 CAD
|
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 | |
2000.00 USD
|
5452.87 USD, 200.00 CAD
|
2008-02-10 |
Assets:Current:BestBank:Checking
|
2000.00 USD
| |
|
2008-02-10 |
Income:Salary:AcmeCo
|
-2000.00 USD
| |
|
2008-02-10 |
* |
ATM withdrawal |
|
|
5452.87 USD, 200.00 CAD
|
2008-02-10 |
Assets:Current:BestBank:Checking
|
-500.00 USD
| |
|
2008-02-10 |
Assets:Current:Cash
|
500.00 USD
| |
|
2008-02-12 |
* |
MORTGAGE PAYMENT |
|
-464.46 USD
|
4988.41 USD, 200.00 CAD
|
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 |
|
-400.00 USD
|
4588.41 USD, 200.00 CAD
|
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. | |
-110.00 USD
|
4478.41 USD, 200.00 CAD
|
2008-02-18 |
Expenses:Govt-Services
|
110.00 USD
| |
|
2008-02-18 |
Assets:Current:Cash
|
-110.00 USD
| |
|
2008-02-24 |
* |
ATM withdrawal |
|
|
4478.41 USD, 200.00 CAD
|
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 | |
-24.00 USD
|
4454.41 USD, 200.00 CAD
|
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 | |
2000.00 USD
|
6454.41 USD, 200.00 CAD
|
2008-02-25 |
Assets:Current:BestBank:Checking
|
2000.00 USD
| |
|
2008-02-25 |
Income:Salary:AcmeCo
|
-2000.00 USD
| |
|
2008-02-27 |
* |
MORTGAGE PAYMENT |
|
-464.46 USD
|
5989.95 USD, 200.00 CAD
|
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
| |
|
2008-03-02 |
* |
Distribution of cash expenses |
|
-400.00 USD
|
5589.95 USD, 200.00 CAD
|
2008-03-02 |
Expenses:Food:Restaurant
|
300.00 USD
| |
|
2008-03-02 |
Expenses:Food:Alcool
|
100.00 USD
| |
|
2008-03-02 |
Assets:Current:Cash
|
-400.00 USD
| |
|
2008-03-02 |
* |
ZEN CENTER | Donation to Zen center | |
-50.00 USD
|
5539.95 USD, 200.00 CAD
|
2008-03-02 |
Expenses:Charity
|
50.00 USD
| |
|
2008-03-02 |
Assets:Current:Cash
|
-50.00 USD
| |
|
2008-03-03 |
* |
ALDO | new shoes | |
-121.20 USD
|
5418.75 USD, 200.00 CAD
|
2008-03-03 |
Expenses:Clothes
|
121.20 USD
| |
|
2008-03-03 |
Assets:Current:Cash
|
-121.20 USD
| |
|
2008-03-06 |
* |
Barnes & Noble | books on accounting | |
-74.43 USD
|
5344.32 USD, 200.00 CAD
|
2008-03-06 |
Expenses:Books
|
74.43 USD
| |
|
2008-03-06 |
Assets:Current:Cash
|
-74.43 USD
| |
|
2008-03-12 |
* |
MORTGAGE PAYMENT |
|
-464.46 USD
|
4879.86 USD, 200.00 CAD
|
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
| |
|
2008-03-16 |
* |
Distribution of cash expenses |
|
-400.00 USD
|
4479.86 USD, 200.00 CAD
|
2008-03-16 |
Expenses:Food:Restaurant
|
300.00 USD
| |
|
2008-03-16 |
Expenses:Food:Alcool
|
100.00 USD
| |
|
2008-03-16 |
Assets:Current:Cash
|
-400.00 USD
| |
|
2008-03-26 |
* |
Bought an iPhone to Gilbert (had to use ATM) |
|
-434.92 USD
|
4044.94 USD, 200.00 CAD
|
2008-03-26 |
Assets:AccountsReceivable
|
431.92 USD
| |
|
2008-03-26 |
Expenses:Financial:Fees
|
3.00 USD
| |
|
2008-03-26 |
Assets:Current:Cash
|
-434.92 USD
| |
|
2008-03-27 |
* |
MORTGAGE PAYMENT |
|
-464.46 USD
|
3580.48 USD, 200.00 CAD
|
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
| |
|
2008-04-02 |
* |
Gilbert paid back for iPhone |
|
431.92 USD
|
4012.40 USD, 200.00 CAD
|
2008-04-02 |
Assets:Current:Cash
|
440.00 CAD
| |
|
2008-04-02 |
Assets:AccountsReceivable
|
-431.92 USD
| |
|
2008-04-02 |
Assets:Current:Cash
|
431.92 USD, -440.00 CAD
| |
|