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# Ledger for Assets

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 |  |
2007-12-31 | A | AutoPadDirective | Automatic opening balance for checks: demo.ledger:366 |  | 31273.02 USD | 44985.26 USD, 200.00 CAD
2007-12-31 | Assets:Investments:UTrade:Account | 31273.02 USD |  |
2007-12-31 | Equity:Opening-Balances | -31273.02 USD |  |
2008-01-02 | * | LIFE INSURANCE -- LONDON LIFE |  | -42.69 USD | 44942.57 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 | 44542.57 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 | 44638.26 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 | 44716.02 USD, 200.00 CAD
2008-01-05 | Assets:Current:BestBank:Checking | 77.76 USD |  |
2008-01-05 | Expenses:Taxes:US-Federal | -77.76 USD |  |
2008-01-08 | * | Buy some Apple Computer |  | -5571.95 USD, 30.000 AAPL | 39144.07 USD, 200.00 CAD, 30.000 AAPL
2008-01-08 | Assets:Investments:UTrade:Account:AAPL | 30.000 AAPL | @ 185.40 USD |
2008-01-08 | Assets:Investments:UTrade:Account | -5571.95 USD |  |
2008-01-08 | Expenses:Financial:Commissions | 9.95 USD |  |
2008-01-10 | * | ACME | Salary paid from employer |  | 2000.00 USD | 41144.07 USD, 200.00 CAD, 30.000 AAPL
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 | 41140.07 USD, 200.00 CAD, 30.000 AAPL
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 | 41138.57 USD, 200.00 CAD, 30.000 AAPL
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 | 41138.59 USD, 200.00 CAD, 30.000 AAPL
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 | 40674.13 USD, 200.00 CAD, 30.000 AAPL
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 | 39874.13 USD, 200.00 CAD, 30.000 AAPL
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 | 39474.13 USD, 200.00 CAD, 30.000 AAPL
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 | 39385.13 USD, 200.00 CAD, 30.000 AAPL
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 | 39331.10 USD, 200.00 CAD, 30.000 AAPL
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 | 39326.67 USD, 200.00 CAD, 30.000 AAPL
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 | 38535.33 USD, 200.00 CAD, 30.000 AAPL
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 | 40535.33 USD, 200.00 CAD, 30.000 AAPL
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 | 40070.87 USD, 200.00 CAD, 30.000 AAPL
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 | 40030.87 USD, 200.00 CAD, 30.000 AAPL
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 | 39910.87 USD, 200.00 CAD, 30.000 AAPL
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 | 39875.54 USD, 200.00 CAD, 30.000 AAPL
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 | 39858.31 USD, 200.00 CAD, 30.000 AAPL
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 | 39818.29 USD, 200.00 CAD, 30.000 AAPL
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 |  |  | 39818.29 USD, 200.00 CAD, 30.000 AAPL
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 |  |  | 39818.29 USD, 200.00 CAD, 30.000 AAPL
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 | 39775.60 USD, 200.00 CAD, 30.000 AAPL
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 |  | 0.68 USD | 39776.28 USD, 200.00 CAD, 30.000 AAPL
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 |  | -400.00 USD | 39376.28 USD, 200.00 CAD, 30.000 AAPL
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 | 39478.62 USD, 200.00 CAD, 30.000 AAPL
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. |  |  | 39478.62 USD, 200.00 CAD, 30.000 AAPL
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 | 39166.62 USD, 200.00 CAD, 30.000 AAPL
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 | 39154.62 USD, 200.00 CAD, 30.000 AAPL
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 | 41154.62 USD, 200.00 CAD, 30.000 AAPL
2008-02-10 | Assets:Current:BestBank:Checking | 2000.00 USD |  |
2008-02-10 | Income:Salary:AcmeCo | -2000.00 USD |  |
2008-02-10 | * | ATM withdrawal |  |  | 41154.62 USD, 200.00 CAD, 30.000 AAPL
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 |  | -1343.95 USD, 100.00 EWJ | 39810.67 USD, 200.00 CAD, 100.00 EWJ, 30.000 AAPL
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 |  | -464.46 USD | 39346.21 USD, 200.00 CAD, 100.00 EWJ, 30.000 AAPL
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 | 38946.21 USD, 200.00 CAD, 100.00 EWJ, 30.000 AAPL
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 | 38836.21 USD, 200.00 CAD, 100.00 EWJ, 30.000 AAPL
2008-02-18 | Expenses:Govt-Services | 110.00 USD |  |
2008-02-18 | Assets:Current:Cash | -110.00 USD |  |
2008-02-24 | * | ATM withdrawal |  |  | 38836.21 USD, 200.00 CAD, 100.00 EWJ, 30.000 AAPL
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 | 38812.21 USD, 200.00 CAD, 100.00 EWJ, 30.000 AAPL
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 | 40812.21 USD, 200.00 CAD, 100.00 EWJ, 30.000 AAPL
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 | 40347.75 USD, 200.00 CAD, 100.00 EWJ, 30.000 AAPL
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 |  | 5780.65 USD, -30.000 AAPL | 46128.40 USD, 200.00 CAD, 100.00 EWJ
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 |  |
2008-03-02 | * | Distribution of cash expenses |  | -400.00 USD | 45728.40 USD, 200.00 CAD, 100.00 EWJ
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 | 45678.40 USD, 200.00 CAD, 100.00 EWJ
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 | 45557.20 USD, 200.00 CAD, 100.00 EWJ
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 | 45482.77 USD, 200.00 CAD, 100.00 EWJ
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 | 45018.31 USD, 200.00 CAD, 100.00 EWJ
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 | 44618.31 USD, 200.00 CAD, 100.00 EWJ
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) |  | -3.00 USD | 44615.31 USD, 200.00 CAD, 100.00 EWJ
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 | 44150.85 USD, 200.00 CAD, 100.00 EWJ
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 |  |  | 44150.85 USD, 200.00 CAD, 100.00 EWJ
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 |  |