Date | F | Description/Posting | Amount | Balance | |
---|---|---|---|---|---|
2008-01-03 | * | DEPOSIT INTEREST | -95.69 USD | -95.69 USD | |
2008-01-03 | Assets:Current:BestBank:Savings | 95.69 USD | |||
2008-01-03 | Income:Investments:Interest:Savings | -95.69 USD | |||
2008-01-10 | * | ACME | Salary paid from employer | -2000.00 USD | -2095.69 USD | |
2008-01-10 | Assets:Current:BestBank:Checking | 2000.00 USD | |||
2008-01-10 | Income:Salary:AcmeCo | -2000.00 USD | |||
2008-01-12 | * | Deposit interest | -0.02 USD | -2095.71 USD | |
2008-01-12 | Assets:Current:BestBank:Checking | 0.02 USD | |||
2008-01-12 | Income:Investments:Interest:Checking | -0.02 USD | |||
2008-01-25 | * | ACME | Salary paid from employer | -2000.00 USD | -4095.71 USD | |
2008-01-25 | Assets:Current:BestBank:Checking | 2000.00 USD | |||
2008-01-25 | Income:Salary:AcmeCo | -2000.00 USD | |||
2008-02-02 | * | DIVIDEND from AAPL position | -0.68 USD | -4096.39 USD | |
2008-02-02 | Assets:Investments:UTrade:Account | 0.68 USD | |||
2008-02-02 | Income:Investments:Dividends | -0.68 USD | |||
2008-02-03 | * | DEPOSIT INTEREST | -102.34 USD | -4198.73 USD | |
2008-02-03 | Assets:Current:BestBank:Savings | 102.34 USD | |||
2008-02-03 | Income:Investments:Interest:Savings | -102.34 USD | |||
2008-02-10 | * | ACME | Salary paid from employer | -2000.00 USD | -6198.73 USD | |
2008-02-10 | Assets:Current:BestBank:Checking | 2000.00 USD | |||
2008-02-10 | Income:Salary:AcmeCo | -2000.00 USD | |||
2008-02-25 | * | ACME | Salary paid from employer | -2000.00 USD | -8198.73 USD | |
2008-02-25 | Assets:Current:BestBank:Checking | 2000.00 USD | |||
2008-02-25 | Income:Salary:AcmeCo | -2000.00 USD | |||
2008-02-28 | * | Sell off my Apple | -228.60 USD | -8427.33 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 |