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Payee transactions for Propri-Manage

Ledger

Account Amount Cum. Sum
Assets ... (800.00) USD
Current ... (800.00) USD
BestBank ... (800.00) USD
Checking (800.00) USD
Liabilities ... 100.92 USD
Condo-Management 100.92 USD
Expenses ... 699.08 USD
Home ... 699.08 USD
Monthly ... 699.08 USD
Condo-Fees 699.08 USD

Journal

Date F Description/Posting Amount Balance
2008-01-01 * Propri-Manage |
212.61 USD
-212.61 USD
2008-01-14 * Propri-Manage | cheque sent by snail mail
800.00 USD
-800.00 USD
2008-02-01 * Propri-Manage |
212.61 USD
-212.61 USD
2008-03-01 * Propri-Manage |
212.61 USD
-212.61 USD
2008-03-10 * Propri-Manage | special billing, spring works
61.25 USD
-61.25 USD