Date | F | Description/Posting | Amount | Balance | |
---|---|---|---|---|---|
2008-01-02 | * | Distribution of cash expenses | 400.00 USD | 400.00 USD | |
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 | |||
2008-01-15 | * | Cafe Imagination | | 47.00 USD | 447.00 USD | |
2008-01-15 | Liabilities:Credit-Card:VISA | -47.00 USD | |||
2008-01-15 | Expenses:Food:Restaurant | 47.00 USD | |||
2008-01-16 | * | Distribution of cash expenses | 400.00 USD | 847.00 USD | |
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 | |||
2008-01-19 | * | Soupe Bol | | 21.00 USD | 868.00 USD | |
2008-01-19 | Liabilities:Credit-Card:VISA | -21.00 USD | |||
2008-01-19 | Expenses:Food:Restaurant | 21.00 USD | |||
2008-01-21 | * | WHOLE FOODS | | 54.03 USD | 922.03 USD | |
2008-01-21 | Expenses:Food:Grocery | 54.03 USD | |||
2008-01-21 | Assets:Current:Cash | -54.03 USD | |||
2008-01-27 | * | Scola Pasta | | 51.17 USD | 973.20 USD | |
2008-01-27 | Liabilities:Credit-Card:VISA | -51.17 USD | |||
2008-01-27 | Expenses:Food:Restaurant | 51.17 USD | |||
2008-01-27 | * | Dinner at chalet | 35.33 USD | 1008.53 USD | |
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 | 1025.76 USD | |
2008-01-28 | Expenses:Food:Restaurant | 17.23 USD | |||
2008-01-28 | Assets:Current:Cash | -17.23 USD | |||
2008-02-02 | * | Distribution of cash expenses | 400.00 USD | 1425.76 USD | |
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 | |||
2008-02-16 | * | Distribution of cash expenses | 400.00 USD | 1825.76 USD | |
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 | |||
2008-03-02 | * | Distribution of cash expenses | 400.00 USD | 2225.76 USD | |
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 | |||
2008-03-16 | * | Distribution of cash expenses | 400.00 USD | 2625.76 USD | |
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 |