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Journal for 2008-01-01

Date F Description/Posting Amount Balance
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