Date |
F |
Description/Posting |
|
Amount |
Balance |
2007-12-31 |
A |
AutoPadDirective | Automatic opening balance for checks: demo.ledger:499, demo.ledger:498 | |
300.00 USD, 200.00 CAD
|
300.00 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 |
Check at demo.ledger:498 |
200.00 CAD
| |
200.00 CAD
|
2007-12-31 |
A |
Check at demo.ledger:499 |
300.00 USD
| |
300.00 USD
|
2008-01-02 |
* |
Distribution of cash expenses |
|
-400.00 USD
|
-100.00 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
| |
|
2008-01-12 |
* |
ATM withdrawal - 00044242 |
|
300.00 USD
|
200.00 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
| |
|
2008-01-16 |
* |
Distribution of cash expenses |
|
-400.00 USD
|
-200.00 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
| |
|
2008-01-21 |
* |
WHOLE FOODS | | |
-54.03 USD
|
-254.03 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
|
-258.46 USD, 200.00 CAD
|
2008-01-21 |
Expenses:Communications:Mail
|
4.43 USD
| |
|
2008-01-21 |
Assets:Current:Cash
|
-4.43 USD
| |
|
2008-01-27 |
* |
SUNONO | fill'er up | |
-40.00 USD
|
-298.46 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
|
-418.46 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
|
-453.79 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
|
-471.02 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
|
-511.04 USD, 200.00 CAD
|
2008-01-28 |
Expenses:Clothes
|
40.02 USD
| |
|
2008-01-28 |
Assets:Current:Cash
|
-40.02 USD
| |
|
2008-01-30 |
* |
ATM withdrawal |
|
800.00 USD
|
288.96 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 |
* |
Distribution of cash expenses |
|
-400.00 USD
|
-111.04 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 |
* |
ITHURTS MEDICAL CENT | x-ray for broken bones | |
-312.00 USD
|
-423.04 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
|
-435.04 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 |
* |
ATM withdrawal |
|
500.00 USD
|
64.96 USD, 200.00 CAD
|
2008-02-10 |
Assets:Current:BestBank:Checking
|
-500.00 USD
| |
|
2008-02-10 |
Assets:Current:Cash
|
500.00 USD
| |
|
2008-02-16 |
* |
Distribution of cash expenses |
|
-400.00 USD
|
-335.04 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
|
-445.04 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 |
|
500.00 USD
|
54.96 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
|
30.96 USD, 200.00 CAD
|
2008-02-24 |
Expenses:Fun:Movie
|
24.00 USD
| |
|
2008-02-24 |
Assets:Current:Cash
|
-24.00 USD
| |
|
2008-03-01 |
* |
Check at demo.ledger:620 |
200.00 CAD
| |
200.00 CAD
|
2008-03-01 |
* |
Check at demo.ledger:621 |
30.96 USD
| |
30.96 USD
|
2008-03-02 |
* |
Distribution of cash expenses |
|
-400.00 USD
|
-369.04 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
|
-419.04 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
|
-540.24 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
|
-614.67 USD, 200.00 CAD
|
2008-03-06 |
Expenses:Books
|
74.43 USD
| |
|
2008-03-06 |
Assets:Current:Cash
|
-74.43 USD
| |
|
2008-03-16 |
* |
Distribution of cash expenses |
|
-400.00 USD
|
-1014.67 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
|
-1449.59 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
| |
|
2008-04-02 |
* |
Gilbert paid back for iPhone |
|
431.92 USD
|
-1017.67 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
| |
|