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 | |||
2008-01-01 | A | Check at demo.ledger:265 | 12000.00 USD | 12000.00 USD | |
2008-01-03 | * | DEPOSIT INTEREST | 95.69 USD | 12095.69 USD | |
2008-01-03 | Assets:Current:BestBank:Savings | 95.69 USD | |||
2008-01-03 | Income:Investments:Interest:Savings | -95.69 USD | |||
2008-01-12 | * | MORTGAGE PAYMENT | -464.46 USD | 11631.23 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 | |||
2008-01-27 | * | MORTGAGE PAYMENT | -464.46 USD | 11166.77 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 | |||
2008-01-29 | * | Transfer from checking to savings account | 2000.00 USD | 13166.77 USD | |
2008-01-29 | Assets:Current:BestBank:Savings | 2000.00 USD | |||
2008-01-29 | Assets:Current:BestBank:Checking | -2000.00 USD | |||
2008-02-03 | * | DEPOSIT INTEREST | 102.34 USD | 13269.11 USD | |
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. | -10000.00 USD | 3269.11 USD | |
2008-02-03 | Assets:Current:BestBank:Savings | -10000.00 USD | |||
2008-02-03 | Assets:Investments:UTrade:Account | 10000.00 USD | |||
2008-02-12 | * | MORTGAGE PAYMENT | -464.46 USD | 2804.65 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 | |||
2008-02-27 | * | MORTGAGE PAYMENT | -464.46 USD | 2340.19 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 | |||
2008-03-01 | * | Check at demo.ledger:289 | 2340.19 USD | 2340.19 USD | |
2008-03-12 | * | MORTGAGE PAYMENT | -464.46 USD | 1875.73 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 | |||
2008-03-27 | * | MORTGAGE PAYMENT | -464.46 USD | 1411.27 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 |