Date | F | Description/Posting | Amount | Balance | |
---|---|---|---|---|---|
2008-01-01 | * | Life insurance policy resale value | 4407.06 USD | 4407.06 USD | |
2008-01-01 | Expenses:Insurance:Life | 4407.06 USD | |||
2008-01-01 | Equity:Opening-Balances | -4407.06 USD | |||
2008-01-01 | * | Propri-Manage | | 212.61 USD | 4619.67 USD | |
2008-01-01 | Expenses:Home:Monthly:Condo-Fees | 212.61 USD | |||
2008-01-01 | Liabilities:Condo-Management | -212.61 USD | |||
2008-01-02 | * | LIFE INSURANCE -- LONDON LIFE | 42.69 USD | 4662.36 USD | |
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 | 5062.36 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 | |||
2008-01-05 | * | GST CANADA | Deposit from govt for consumer tax rebate | -77.76 USD | 4984.60 USD | |
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 | 9.95 USD | 4994.55 USD | |
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 | * | MONTHLY FEE | 4.00 USD | 4998.55 USD | |
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 | 5000.05 USD | |
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 | * | MORTGAGE PAYMENT | 293.45 USD | 5293.50 USD | |
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 | |||
2008-01-15 | * | Cafe Imagination | | 47.00 USD | 5340.50 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 | 5740.50 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 | |||
2008-01-17 | * | Interac Purchase - 1341 - ACCES SPORTS S | 89.00 USD | 5829.50 USD | |
2008-01-17 | Assets:Current:BestBank:Checking | -89.00 USD | |||
2008-01-17 | Expenses:Sports:Gear | 89.00 USD | |||
2008-01-19 | * | Soupe Bol | | 21.00 USD | 5850.50 USD | |
2008-01-19 | Liabilities:Credit-Card:VISA | -21.00 USD | |||
2008-01-19 | Expenses:Food:Restaurant | 21.00 USD | |||
2008-01-19 | * | FIDO | | 121.96 USD | 5972.46 USD | |
2008-01-19 | Liabilities:Credit-Card:VISA | -121.96 USD | |||
2008-01-19 | Expenses:Communications:Phone | 121.96 USD | |||
2008-01-21 | * | WHOLE FOODS | | 54.03 USD | 6026.49 USD | |
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 | 6030.92 USD | |
2008-01-21 | Expenses:Communications:Mail | 4.43 USD | |||
2008-01-21 | Assets:Current:Cash | -4.43 USD | |||
2008-01-27 | * | MORTGAGE PAYMENT | 293.45 USD | 6324.37 USD | |
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 | * | Scola Pasta | | 51.17 USD | 6375.54 USD | |
2008-01-27 | Liabilities:Credit-Card:VISA | -51.17 USD | |||
2008-01-27 | Expenses:Food:Restaurant | 51.17 USD | |||
2008-01-27 | * | SUNONO | fill'er up | 40.00 USD | 6415.54 USD | |
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 | 6535.54 USD | |
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 | 6570.87 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 | 6588.10 USD | |
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 | 6628.12 USD | |
2008-01-28 | Expenses:Clothes | 40.02 USD | |||
2008-01-28 | Assets:Current:Cash | -40.02 USD | |||
2008-02-01 | * | Propri-Manage | | 212.61 USD | 6840.73 USD | |
2008-02-01 | Expenses:Home:Monthly:Condo-Fees | 212.61 USD | |||
2008-02-01 | Liabilities:Condo-Management | -212.61 USD | |||
2008-02-02 | * | LIFE INSURANCE -- LONDON LIFE | 42.69 USD | 6883.42 USD | |
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 | 7283.42 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 | |||
2008-02-03 | * | ITHURTS MEDICAL CENT | x-ray for broken bones | 312.00 USD | 7595.42 USD | |
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 | 7607.42 USD | |
2008-02-04 | Expenses:Transportation:Taxi | 12.00 USD | |||
2008-02-04 | Assets:Current:Cash | -12.00 USD | |||
2008-02-10 | * | Buy some japanese ETF from iShares | 9.95 USD | 7617.37 USD | |
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 | 293.45 USD | 7910.82 USD | |
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 | 8310.82 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 | |||
2008-02-18 | * | DMV | Renewal of driver's license. | 110.00 USD | 8420.82 USD | |
2008-02-18 | Expenses:Govt-Services | 110.00 USD | |||
2008-02-18 | Assets:Current:Cash | -110.00 USD | |||
2008-02-24 | * | AMC | movies with girlfriend | 24.00 USD | 8444.82 USD | |
2008-02-24 | Expenses:Fun:Movie | 24.00 USD | |||
2008-02-24 | Assets:Current:Cash | -24.00 USD | |||
2008-02-27 | * | MORTGAGE PAYMENT | 293.45 USD | 8738.27 USD | |
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 | 9.95 USD | 8748.22 USD | |
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 | |||
2008-03-01 | * | Propri-Manage | | 212.61 USD | 8960.83 USD | |
2008-03-01 | Expenses:Home:Monthly:Condo-Fees | 212.61 USD | |||
2008-03-01 | Liabilities:Condo-Management | -212.61 USD | |||
2008-03-02 | * | Distribution of cash expenses | 400.00 USD | 9360.83 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 | |||
2008-03-02 | * | ZEN CENTER | Donation to Zen center | 50.00 USD | 9410.83 USD | |
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 | 9532.03 USD | |
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 | 9606.46 USD | |
2008-03-06 | Expenses:Books | 74.43 USD | |||
2008-03-06 | Assets:Current:Cash | -74.43 USD | |||
2008-03-10 | * | Propri-Manage | special billing, spring works | 61.25 USD | 9667.71 USD | |
2008-03-10 | Expenses:Home:Monthly:Condo-Fees | 61.25 USD | |||
2008-03-10 | Liabilities:Condo-Management | -61.25 USD | |||
2008-03-12 | * | MORTGAGE PAYMENT | 293.45 USD | 9961.16 USD | |
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 | 10361.16 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 | |||
2008-03-26 | * | Bought an iPhone to Gilbert (had to use ATM) | 3.00 USD | 10364.16 USD | |
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 | 293.45 USD | 10657.61 USD | |
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 |