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General Journal

Date F Description/Posting Amount Balance
2007-12-31 A AutoPadDirective | Automatic opening balance for checks: demo.ledger:499, demo.ledger:498
300.00 USD
-300.00 USD
200.00 CAD
-200.00 CAD
2007-12-31 A AutoPadDirective | Automatic opening balance for checks: demo.ledger:265
12000.00 USD
-12000.00 USD
2007-12-31 A AutoPadDirective | Automatic opening balance for checks: demo.ledger:148
1412.24 USD
-1412.24 USD
2007-12-31 A AutoPadDirective | Automatic opening balance for checks: demo.ledger:366
31273.02 USD
-31273.02 USD
2008-01-01 A AutoPadDirective | Automatic opening balance for checks: demo.ledger:329
-791.34 USD
791.34 USD
2008-01-01 A AutoPadDirective | Automatic opening balance for checks: demo.ledger:462
-41.11 USD
41.11 USD
2008-01-01 * Life insurance policy resale value
4407.06 USD
-4407.06 USD
2008-01-01 * Propri-Manage |
212.61 USD
-212.61 USD
2008-01-02 * LIFE INSURANCE -- LONDON LIFE
-42.69 USD
42.69 USD
2008-01-02 * Distribution of cash expenses
300.00 USD
100.00 USD
-400.00 USD
2008-01-03 * DEPOSIT INTEREST
95.69 USD
-95.69 USD
2008-01-05 * GST CANADA | Deposit from govt for consumer tax rebate
77.76 USD
-77.76 USD
2008-01-08 * Buy some Apple Computer -5562.00 USD, 30.000 AAPL -5562.00 USD, 30.000 AAPL
30.000 AAPL @ 185.40 USD
-5571.95 USD
9.95 USD
2008-01-10 * ACME | Salary paid from employer -5562.00 USD, 30.000 AAPL
2000.00 USD
-2000.00 USD
2008-01-10 * MONTHLY FEE -5562.00 USD, 30.000 AAPL
-4.00 USD
4.00 USD
2008-01-12 * ATM withdrawal - 00044242 -5562.00 USD, 30.000 AAPL
-301.50 USD
1.50 USD
300.00 USD
2008-01-12 * Deposit interest -5562.00 USD, 30.000 AAPL
0.02 USD
-0.02 USD
2008-01-12 * MORTGAGE PAYMENT -5562.00 USD, 30.000 AAPL
-464.46 USD
171.01 USD
293.45 USD
2008-01-14 * Propri-Manage | cheque sent by snail mail -5562.00 USD, 30.000 AAPL
800.00 USD
-800.00 USD
2008-01-15 * Cafe Imagination | -5562.00 USD, 30.000 AAPL
-47.00 USD
47.00 USD
2008-01-16 * Distribution of cash expenses -5562.00 USD, 30.000 AAPL
300.00 USD
100.00 USD
-400.00 USD
2008-01-17 * Interac Purchase - 1341 - ACCES SPORTS S -5562.00 USD, 30.000 AAPL
-89.00 USD
89.00 USD
2008-01-19 * Soupe Bol | -5562.00 USD, 30.000 AAPL
-21.00 USD
21.00 USD
2008-01-19 * FIDO | -5562.00 USD, 30.000 AAPL
-121.96 USD
121.96 USD
2008-01-21 * WHOLE FOODS | -5562.00 USD, 30.000 AAPL
54.03 USD
-54.03 USD
2008-01-21 * USPS | sent package to mom -5562.00 USD, 30.000 AAPL
4.43 USD
-4.43 USD
2008-01-22 * Online Banking payment - 5051 - VISA -5562.00 USD, 30.000 AAPL
-791.34 USD
791.34 USD
2008-01-25 * ACME | Salary paid from employer -5562.00 USD, 30.000 AAPL
2000.00 USD
-2000.00 USD
2008-01-27 * MORTGAGE PAYMENT -5562.00 USD, 30.000 AAPL
-464.46 USD
171.01 USD
293.45 USD
2008-01-27 * Scola Pasta | -5562.00 USD, 30.000 AAPL
-51.17 USD
51.17 USD
2008-01-27 * SUNONO | fill'er up -5562.00 USD, 30.000 AAPL
40.00 USD
-40.00 USD
2008-01-27 * SKII | Lift tickets -5562.00 USD, 30.000 AAPL
120.00 USD
-120.00 USD
2008-01-27 * Dinner at chalet -5562.00 USD, 30.000 AAPL
35.33 USD
-35.33 USD
2008-01-28 * breakfast -5562.00 USD, 30.000 AAPL
17.23 USD
-17.23 USD
2008-01-28 * a new hat, it was cold -5562.00 USD, 30.000 AAPL
40.02 USD
-40.02 USD
2008-01-29 * Transfer from checking to savings account -5562.00 USD, 30.000 AAPL
2000.00 USD
-2000.00 USD
2008-01-30 * ATM withdrawal -5562.00 USD, 30.000 AAPL
-800.00 USD
800.00 USD
2008-02-01 * Propri-Manage | -5562.00 USD, 30.000 AAPL
212.61 USD
-212.61 USD
2008-02-02 * LIFE INSURANCE -- LONDON LIFE -5562.00 USD, 30.000 AAPL
-42.69 USD
42.69 USD
2008-02-02 * DIVIDEND from AAPL position -5562.00 USD, 30.000 AAPL
0.68 USD
-0.68 USD
2008-02-02 * Distribution of cash expenses -5562.00 USD, 30.000 AAPL
300.00 USD
100.00 USD
-400.00 USD
2008-02-03 * DEPOSIT INTEREST -5562.00 USD, 30.000 AAPL
102.34 USD
-102.34 USD
2008-02-03 * Transferring money to brokerage account for better investment. -5562.00 USD, 30.000 AAPL
-10000.00 USD
10000.00 USD
2008-02-03 * ITHURTS MEDICAL CENT | x-ray for broken bones -5562.00 USD, 30.000 AAPL
312.00 USD
-312.00 USD
2008-02-04 * taxi home from meeting -5562.00 USD, 30.000 AAPL
12.00 USD
-12.00 USD
2008-02-10 * ACME | Salary paid from employer -5562.00 USD, 30.000 AAPL
2000.00 USD
-2000.00 USD
2008-02-10 * ATM withdrawal -5562.00 USD, 30.000 AAPL
-500.00 USD
500.00 USD
2008-02-10 * Buy some japanese ETF from iShares -1334.00 USD, 100.00 EWJ -6896.00 USD, 100.00 EWJ, 30.000 AAPL
100.00 EWJ @ 13.34 USD
-1343.95 USD
9.95 USD
2008-02-12 * MORTGAGE PAYMENT -6896.00 USD, 100.00 EWJ, 30.000 AAPL
-464.46 USD
171.01 USD
293.45 USD
2008-02-16 * Distribution of cash expenses -6896.00 USD, 100.00 EWJ, 30.000 AAPL
300.00 USD
100.00 USD
-400.00 USD
2008-02-18 * DMV | Renewal of driver's license. -6896.00 USD, 100.00 EWJ, 30.000 AAPL
110.00 USD
-110.00 USD
2008-02-24 * ATM withdrawal -6896.00 USD, 100.00 EWJ, 30.000 AAPL
-500.00 USD
500.00 USD
2008-02-24 * AMC | movies with girlfriend -6896.00 USD, 100.00 EWJ, 30.000 AAPL
24.00 USD
-24.00 USD
2008-02-25 * ACME | Salary paid from employer -6896.00 USD, 100.00 EWJ, 30.000 AAPL
2000.00 USD
-2000.00 USD
2008-02-27 * MORTGAGE PAYMENT -6896.00 USD, 100.00 EWJ, 30.000 AAPL
-464.46 USD
171.01 USD
293.45 USD
2008-02-28 * Sell off my Apple 5562.00 USD, -30.000 AAPL -1334.00 USD, 100.00 EWJ
-30.000 AAPL @ 193.02 USD
5780.65 USD
9.95 USD
( );BOOKED -228.60 USD
2008-03-01 * Propri-Manage | -1334.00 USD, 100.00 EWJ
212.61 USD
-212.61 USD
2008-03-02 * Distribution of cash expenses -1334.00 USD, 100.00 EWJ
300.00 USD
100.00 USD
-400.00 USD
2008-03-02 * ZEN CENTER | Donation to Zen center -1334.00 USD, 100.00 EWJ
50.00 USD
-50.00 USD
2008-03-03 * ALDO | new shoes -1334.00 USD, 100.00 EWJ
121.20 USD
-121.20 USD
2008-03-06 * Barnes & Noble | books on accounting -1334.00 USD, 100.00 EWJ
74.43 USD
-74.43 USD
2008-03-10 * Propri-Manage | special billing, spring works -1334.00 USD, 100.00 EWJ
61.25 USD
-61.25 USD
2008-03-12 * MORTGAGE PAYMENT -1334.00 USD, 100.00 EWJ
-464.46 USD
171.01 USD
293.45 USD
2008-03-16 * Distribution of cash expenses -1334.00 USD, 100.00 EWJ
300.00 USD
100.00 USD
-400.00 USD
2008-03-26 * Bought an iPhone to Gilbert (had to use ATM) -1334.00 USD, 100.00 EWJ
431.92 USD
3.00 USD
-434.92 USD
2008-03-27 * MORTGAGE PAYMENT -1334.00 USD, 100.00 EWJ
-464.46 USD
171.01 USD
293.45 USD
2008-04-02 * Gilbert paid back for iPhone -1334.00 USD, 100.00 EWJ
440.00 CAD
-431.92 USD
431.92 USD, -440.00 CAD