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Ledger for

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
12000.00 USD
-12000.00 USD
2007-12-31 A AutoPadDirective | Automatic opening balance for checks: demo.ledger:148 1412.24 USD 13412.24 USD
1412.24 USD
-1412.24 USD
2008-01-02 * LIFE INSURANCE -- LONDON LIFE -42.69 USD 13369.55 USD
-42.69 USD
42.69 USD
2008-01-03 * DEPOSIT INTEREST 95.69 USD 13465.24 USD
95.69 USD
-95.69 USD
2008-01-05 * GST CANADA | Deposit from govt for consumer tax rebate 77.76 USD 13543.00 USD
77.76 USD
-77.76 USD
2008-01-10 * ACME | Salary paid from employer 2000.00 USD 15543.00 USD
2000.00 USD
-2000.00 USD
2008-01-10 * MONTHLY FEE -4.00 USD 15539.00 USD
-4.00 USD
4.00 USD
2008-01-12 * ATM withdrawal - 00044242 -301.50 USD 15237.50 USD
-301.50 USD
1.50 USD
300.00 USD
2008-01-12 * Deposit interest 0.02 USD 15237.52 USD
0.02 USD
-0.02 USD
2008-01-12 * MORTGAGE PAYMENT -464.46 USD 14773.06 USD
-464.46 USD
171.01 USD
293.45 USD
2008-01-14 * Propri-Manage | cheque sent by snail mail -800.00 USD 13973.06 USD
800.00 USD
-800.00 USD
2008-01-17 * Interac Purchase - 1341 - ACCES SPORTS S -89.00 USD 13884.06 USD
-89.00 USD
89.00 USD
2008-01-22 * Online Banking payment - 5051 - VISA -791.34 USD 13092.72 USD
-791.34 USD
791.34 USD
2008-01-25 * ACME | Salary paid from employer 2000.00 USD 15092.72 USD
2000.00 USD
-2000.00 USD
2008-01-27 * MORTGAGE PAYMENT -464.46 USD 14628.26 USD
-464.46 USD
171.01 USD
293.45 USD
2008-01-29 * Transfer from checking to savings account 14628.26 USD
2000.00 USD
-2000.00 USD
2008-01-30 * ATM withdrawal -800.00 USD 13828.26 USD
-800.00 USD
800.00 USD
2008-02-02 * LIFE INSURANCE -- LONDON LIFE -42.69 USD 13785.57 USD
-42.69 USD
42.69 USD
2008-02-03 * DEPOSIT INTEREST 102.34 USD 13887.91 USD
102.34 USD
-102.34 USD
2008-02-03 * Transferring money to brokerage account for better investment. -10000.00 USD 3887.91 USD
-10000.00 USD
10000.00 USD
2008-02-10 * ACME | Salary paid from employer 2000.00 USD 5887.91 USD
2000.00 USD
-2000.00 USD
2008-02-10 * ATM withdrawal -500.00 USD 5387.91 USD
-500.00 USD
500.00 USD
2008-02-12 * MORTGAGE PAYMENT -464.46 USD 4923.45 USD
-464.46 USD
171.01 USD
293.45 USD
2008-02-24 * ATM withdrawal -500.00 USD 4423.45 USD
-500.00 USD
500.00 USD
2008-02-25 * ACME | Salary paid from employer 2000.00 USD 6423.45 USD
2000.00 USD
-2000.00 USD
2008-02-27 * MORTGAGE PAYMENT -464.46 USD 5958.99 USD
-464.46 USD
171.01 USD
293.45 USD
2008-03-12 * MORTGAGE PAYMENT -464.46 USD 5494.53 USD
-464.46 USD
171.01 USD
293.45 USD
2008-03-27 * MORTGAGE PAYMENT -464.46 USD 5030.07 USD
-464.46 USD
171.01 USD
293.45 USD