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 | |||
2007-12-31 | A | AutoPadDirective | Automatic opening balance for checks: demo.ledger:148 | 1412.24 USD | 13412.24 USD | |
2007-12-31 | Assets:Current:BestBank:Checking | 1412.24 USD | |||
2007-12-31 | Equity:Opening-Balances | -1412.24 USD | |||
2008-01-02 | * | LIFE INSURANCE -- LONDON LIFE | -42.69 USD | 13369.55 USD | |
2008-01-02 | Assets:Current:BestBank:Checking | -42.69 USD | |||
2008-01-02 | Expenses:Insurance:Life | 42.69 USD | |||
2008-01-03 | * | DEPOSIT INTEREST | 95.69 USD | 13465.24 USD | |
2008-01-03 | Assets:Current:BestBank:Savings | 95.69 USD | |||
2008-01-03 | Income:Investments:Interest:Savings | -95.69 USD | |||
2008-01-05 | * | GST CANADA | Deposit from govt for consumer tax rebate | 77.76 USD | 13543.00 USD | |
2008-01-05 | Assets:Current:BestBank:Checking | 77.76 USD | |||
2008-01-05 | Expenses:Taxes:US-Federal | -77.76 USD | |||
2008-01-10 | * | ACME | Salary paid from employer | 2000.00 USD | 15543.00 USD | |
2008-01-10 | Assets:Current:BestBank:Checking | 2000.00 USD | |||
2008-01-10 | Income:Salary:AcmeCo | -2000.00 USD | |||
2008-01-10 | * | MONTHLY FEE | -4.00 USD | 15539.00 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 | -301.50 USD | 15237.50 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 | * | Deposit interest | 0.02 USD | 15237.52 USD | |
2008-01-12 | Assets:Current:BestBank:Checking | 0.02 USD | |||
2008-01-12 | Income:Investments:Interest:Checking | -0.02 USD | |||
2008-01-12 | * | MORTGAGE PAYMENT | -464.46 USD | 14773.06 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 | |||
2008-01-14 | * | Propri-Manage | cheque sent by snail mail | -800.00 USD | 13973.06 USD | |
2008-01-14 | Liabilities:Condo-Management | 800.00 USD | |||
2008-01-14 | Assets:Current:BestBank:Checking | -800.00 USD | |||
2008-01-17 | * | Interac Purchase - 1341 - ACCES SPORTS S | -89.00 USD | 13884.06 USD | |
2008-01-17 | Assets:Current:BestBank:Checking | -89.00 USD | |||
2008-01-17 | Expenses:Sports:Gear | 89.00 USD | |||
2008-01-22 | * | Online Banking payment - 5051 - VISA | -791.34 USD | 13092.72 USD | |
2008-01-22 | Assets:Current:BestBank:Checking | -791.34 USD | |||
2008-01-22 | Liabilities:Credit-Card:VISA | 791.34 USD | |||
2008-01-25 | * | ACME | Salary paid from employer | 2000.00 USD | 15092.72 USD | |
2008-01-25 | Assets:Current:BestBank:Checking | 2000.00 USD | |||
2008-01-25 | Income:Salary:AcmeCo | -2000.00 USD | |||
2008-01-27 | * | MORTGAGE PAYMENT | -464.46 USD | 14628.26 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 | 14628.26 USD | ||
2008-01-29 | Assets:Current:BestBank:Savings | 2000.00 USD | |||
2008-01-29 | Assets:Current:BestBank:Checking | -2000.00 USD | |||
2008-01-30 | * | ATM withdrawal | -800.00 USD | 13828.26 USD | |
2008-01-30 | Assets:Current:BestBank:Checking | -800.00 USD | |||
2008-01-30 | Assets:Current:Cash | 800.00 USD | |||
2008-02-02 | * | LIFE INSURANCE -- LONDON LIFE | -42.69 USD | 13785.57 USD | |
2008-02-02 | Assets:Current:BestBank:Checking | -42.69 USD | |||
2008-02-02 | Expenses:Insurance:Life | 42.69 USD | |||
2008-02-03 | * | DEPOSIT INTEREST | 102.34 USD | 13887.91 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 | 3887.91 USD | |
2008-02-03 | Assets:Current:BestBank:Savings | -10000.00 USD | |||
2008-02-03 | Assets:Investments:UTrade:Account | 10000.00 USD | |||
2008-02-10 | * | ACME | Salary paid from employer | 2000.00 USD | 5887.91 USD | |
2008-02-10 | Assets:Current:BestBank:Checking | 2000.00 USD | |||
2008-02-10 | Income:Salary:AcmeCo | -2000.00 USD | |||
2008-02-10 | * | ATM withdrawal | -500.00 USD | 5387.91 USD | |
2008-02-10 | Assets:Current:BestBank:Checking | -500.00 USD | |||
2008-02-10 | Assets:Current:Cash | 500.00 USD | |||
2008-02-12 | * | MORTGAGE PAYMENT | -464.46 USD | 4923.45 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 | |||
2008-02-24 | * | ATM withdrawal | -500.00 USD | 4423.45 USD | |
2008-02-24 | Assets:Current:BestBank:Checking | -500.00 USD | |||
2008-02-24 | Assets:Current:Cash | 500.00 USD | |||
2008-02-25 | * | ACME | Salary paid from employer | 2000.00 USD | 6423.45 USD | |
2008-02-25 | Assets:Current:BestBank:Checking | 2000.00 USD | |||
2008-02-25 | Income:Salary:AcmeCo | -2000.00 USD | |||
2008-02-27 | * | MORTGAGE PAYMENT | -464.46 USD | 5958.99 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 | |||
2008-03-12 | * | MORTGAGE PAYMENT | -464.46 USD | 5494.53 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 | 5030.07 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 |