Date | F | Description/Posting | Amount | Balance | |
---|---|---|---|---|---|
2008-01-01 | * | Propri-Manage | | 212.61 USD | 212.61 USD | |
2008-01-01 | Expenses:Home:Monthly:Condo-Fees | 212.61 USD | |||
2008-01-01 | Liabilities:Condo-Management | -212.61 USD | |||
2008-01-12 | * | MORTGAGE PAYMENT | 293.45 USD | 506.06 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 | |||
2008-01-27 | * | MORTGAGE PAYMENT | 293.45 USD | 799.51 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 | |||
2008-02-01 | * | Propri-Manage | | 212.61 USD | 1012.12 USD | |
2008-02-01 | Expenses:Home:Monthly:Condo-Fees | 212.61 USD | |||
2008-02-01 | Liabilities:Condo-Management | -212.61 USD | |||
2008-02-12 | * | MORTGAGE PAYMENT | 293.45 USD | 1305.57 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 | 293.45 USD | 1599.02 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 | * | Propri-Manage | | 212.61 USD | 1811.63 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 | 1872.88 USD | |
2008-03-10 | Expenses:Home:Monthly:Condo-Fees | 61.25 USD | |||
2008-03-10 | Liabilities:Condo-Management | -61.25 USD | |||
2008-03-12 | * | MORTGAGE PAYMENT | 293.45 USD | 2166.33 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 | 293.45 USD | 2459.78 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 |