Date | F | Description/Posting | Amount | Balance | |
---|---|---|---|---|---|
2008-01-01 | A | AutoPadDirective | Automatic opening balance for checks: demo.ledger:462 | -41.11 USD | -41.11 USD | |
2008-01-01 | Liabilities:Condo-Management | -41.11 USD | |||
2008-01-01 | Equity:Opening-Balances | 41.11 USD | |||
2008-01-01 | * | Propri-Manage | | -212.61 USD | -253.72 USD | |
2008-01-01 | Expenses:Home:Monthly:Condo-Fees | 212.61 USD | |||
2008-01-01 | Liabilities:Condo-Management | -212.61 USD | |||
2008-01-01 | A | Check at demo.ledger:462 | -41.11 USD | -212.61 USD | -253.72 USD |
2008-01-14 | * | Propri-Manage | cheque sent by snail mail | 800.00 USD | 546.28 USD | |
2008-01-14 | Liabilities:Condo-Management | 800.00 USD | |||
2008-01-14 | Assets:Current:BestBank:Checking | -800.00 USD | |||
2008-02-01 | * | Propri-Manage | | -212.61 USD | 333.67 USD | |
2008-02-01 | Expenses:Home:Monthly:Condo-Fees | 212.61 USD | |||
2008-02-01 | Liabilities:Condo-Management | -212.61 USD | |||
2008-03-01 | * | Propri-Manage | | -212.61 USD | 121.06 USD | |
2008-03-01 | Expenses:Home:Monthly:Condo-Fees | 212.61 USD | |||
2008-03-01 | Liabilities:Condo-Management | -212.61 USD | |||
2008-03-10 | * | Propri-Manage | special billing, spring works | -61.25 USD | 59.81 USD | |
2008-03-10 | Expenses:Home:Monthly:Condo-Fees | 61.25 USD | |||
2008-03-10 | Liabilities:Condo-Management | -61.25 USD | |||
2008-04-01 | * | Check at demo.ledger:484 | 59.81 USD | 59.81 USD |