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Ledger for

Date F Description/Posting Amount Balance
2007-12-31 A AutoPadDirective | Automatic opening balance for checks: demo.ledger:265 12000.00 USD 12000.00 USD
12000.00 USD
-12000.00 USD
2007-12-31 A AutoPadDirective | Automatic opening balance for checks: demo.ledger:499, demo.ledger:498 300.00 USD, 200.00 CAD 12300.00 USD, 200.00 CAD
300.00 USD
-300.00 USD
200.00 CAD
-200.00 CAD
2007-12-31 A AutoPadDirective | Automatic opening balance for checks: demo.ledger:148 1412.24 USD 13712.24 USD, 200.00 CAD
1412.24 USD
-1412.24 USD
2008-01-02 * LIFE INSURANCE -- LONDON LIFE -42.69 USD 13669.55 USD, 200.00 CAD
-42.69 USD
42.69 USD
2008-01-02 * Distribution of cash expenses -400.00 USD 13269.55 USD, 200.00 CAD
300.00 USD
100.00 USD
-400.00 USD
2008-01-03 * DEPOSIT INTEREST 95.69 USD 13365.24 USD, 200.00 CAD
95.69 USD
-95.69 USD
2008-01-05 * GST CANADA | Deposit from govt for consumer tax rebate 77.76 USD 13443.00 USD, 200.00 CAD
77.76 USD
-77.76 USD
2008-01-10 * ACME | Salary paid from employer 2000.00 USD 15443.00 USD, 200.00 CAD
2000.00 USD
-2000.00 USD
2008-01-10 * MONTHLY FEE -4.00 USD 15439.00 USD, 200.00 CAD
-4.00 USD
4.00 USD
2008-01-12 * ATM withdrawal - 00044242 -1.50 USD 15437.50 USD, 200.00 CAD
-301.50 USD
1.50 USD
300.00 USD
2008-01-12 * Deposit interest 0.02 USD 15437.52 USD, 200.00 CAD
0.02 USD
-0.02 USD
2008-01-12 * MORTGAGE PAYMENT -464.46 USD 14973.06 USD, 200.00 CAD
-464.46 USD
171.01 USD
293.45 USD
2008-01-14 * Propri-Manage | cheque sent by snail mail -800.00 USD 14173.06 USD, 200.00 CAD
800.00 USD
-800.00 USD
2008-01-16 * Distribution of cash expenses -400.00 USD 13773.06 USD, 200.00 CAD
300.00 USD
100.00 USD
-400.00 USD
2008-01-17 * Interac Purchase - 1341 - ACCES SPORTS S -89.00 USD 13684.06 USD, 200.00 CAD
-89.00 USD
89.00 USD
2008-01-21 * WHOLE FOODS | -54.03 USD 13630.03 USD, 200.00 CAD
54.03 USD
-54.03 USD
2008-01-21 * USPS | sent package to mom -4.43 USD 13625.60 USD, 200.00 CAD
4.43 USD
-4.43 USD
2008-01-22 * Online Banking payment - 5051 - VISA -791.34 USD 12834.26 USD, 200.00 CAD
-791.34 USD
791.34 USD
2008-01-25 * ACME | Salary paid from employer 2000.00 USD 14834.26 USD, 200.00 CAD
2000.00 USD
-2000.00 USD
2008-01-27 * MORTGAGE PAYMENT -464.46 USD 14369.80 USD, 200.00 CAD
-464.46 USD
171.01 USD
293.45 USD
2008-01-27 * SUNONO | fill'er up -40.00 USD 14329.80 USD, 200.00 CAD
40.00 USD
-40.00 USD
2008-01-27 * SKII | Lift tickets -120.00 USD 14209.80 USD, 200.00 CAD
120.00 USD
-120.00 USD
2008-01-27 * Dinner at chalet -35.33 USD 14174.47 USD, 200.00 CAD
35.33 USD
-35.33 USD
2008-01-28 * breakfast -17.23 USD 14157.24 USD, 200.00 CAD
17.23 USD
-17.23 USD
2008-01-28 * a new hat, it was cold -40.02 USD 14117.22 USD, 200.00 CAD
40.02 USD
-40.02 USD
2008-01-29 * Transfer from checking to savings account 14117.22 USD, 200.00 CAD
2000.00 USD
-2000.00 USD
2008-01-30 * ATM withdrawal 14117.22 USD, 200.00 CAD
-800.00 USD
800.00 USD
2008-02-02 * LIFE INSURANCE -- LONDON LIFE -42.69 USD 14074.53 USD, 200.00 CAD
-42.69 USD
42.69 USD
2008-02-02 * Distribution of cash expenses -400.00 USD 13674.53 USD, 200.00 CAD
300.00 USD
100.00 USD
-400.00 USD
2008-02-03 * DEPOSIT INTEREST 102.34 USD 13776.87 USD, 200.00 CAD
102.34 USD
-102.34 USD
2008-02-03 * Transferring money to brokerage account for better investment. -10000.00 USD 3776.87 USD, 200.00 CAD
-10000.00 USD
10000.00 USD
2008-02-03 * ITHURTS MEDICAL CENT | x-ray for broken bones -312.00 USD 3464.87 USD, 200.00 CAD
312.00 USD
-312.00 USD
2008-02-04 * taxi home from meeting -12.00 USD 3452.87 USD, 200.00 CAD
12.00 USD
-12.00 USD
2008-02-10 * ACME | Salary paid from employer 2000.00 USD 5452.87 USD, 200.00 CAD
2000.00 USD
-2000.00 USD
2008-02-10 * ATM withdrawal 5452.87 USD, 200.00 CAD
-500.00 USD
500.00 USD
2008-02-12 * MORTGAGE PAYMENT -464.46 USD 4988.41 USD, 200.00 CAD
-464.46 USD
171.01 USD
293.45 USD
2008-02-16 * Distribution of cash expenses -400.00 USD 4588.41 USD, 200.00 CAD
300.00 USD
100.00 USD
-400.00 USD
2008-02-18 * DMV | Renewal of driver's license. -110.00 USD 4478.41 USD, 200.00 CAD
110.00 USD
-110.00 USD
2008-02-24 * ATM withdrawal 4478.41 USD, 200.00 CAD
-500.00 USD
500.00 USD
2008-02-24 * AMC | movies with girlfriend -24.00 USD 4454.41 USD, 200.00 CAD
24.00 USD
-24.00 USD
2008-02-25 * ACME | Salary paid from employer 2000.00 USD 6454.41 USD, 200.00 CAD
2000.00 USD
-2000.00 USD
2008-02-27 * MORTGAGE PAYMENT -464.46 USD 5989.95 USD, 200.00 CAD
-464.46 USD
171.01 USD
293.45 USD
2008-03-02 * Distribution of cash expenses -400.00 USD 5589.95 USD, 200.00 CAD
300.00 USD
100.00 USD
-400.00 USD
2008-03-02 * ZEN CENTER | Donation to Zen center -50.00 USD 5539.95 USD, 200.00 CAD
50.00 USD
-50.00 USD
2008-03-03 * ALDO | new shoes -121.20 USD 5418.75 USD, 200.00 CAD
121.20 USD
-121.20 USD
2008-03-06 * Barnes & Noble | books on accounting -74.43 USD 5344.32 USD, 200.00 CAD
74.43 USD
-74.43 USD
2008-03-12 * MORTGAGE PAYMENT -464.46 USD 4879.86 USD, 200.00 CAD
-464.46 USD
171.01 USD
293.45 USD
2008-03-16 * Distribution of cash expenses -400.00 USD 4479.86 USD, 200.00 CAD
300.00 USD
100.00 USD
-400.00 USD
2008-03-26 * Bought an iPhone to Gilbert (had to use ATM) -434.92 USD 4044.94 USD, 200.00 CAD
431.92 USD
3.00 USD
-434.92 USD
2008-03-27 * MORTGAGE PAYMENT -464.46 USD 3580.48 USD, 200.00 CAD
-464.46 USD
171.01 USD
293.45 USD
2008-04-02 * Gilbert paid back for iPhone 431.92 USD 4012.40 USD, 200.00 CAD
440.00 CAD
-431.92 USD
431.92 USD, -440.00 CAD