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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
2008-01-01 A Check at demo.ledger:265 12000.00 USD 12000.00 USD
2008-01-03 * DEPOSIT INTEREST 95.69 USD 12095.69 USD
95.69 USD
-95.69 USD
2008-01-12 * MORTGAGE PAYMENT -464.46 USD 11631.23 USD
-464.46 USD
171.01 USD
293.45 USD
2008-01-27 * MORTGAGE PAYMENT -464.46 USD 11166.77 USD
-464.46 USD
171.01 USD
293.45 USD
2008-01-29 * Transfer from checking to savings account 2000.00 USD 13166.77 USD
2000.00 USD
-2000.00 USD
2008-02-03 * DEPOSIT INTEREST 102.34 USD 13269.11 USD
102.34 USD
-102.34 USD
2008-02-03 * Transferring money to brokerage account for better investment. -10000.00 USD 3269.11 USD
-10000.00 USD
10000.00 USD
2008-02-12 * MORTGAGE PAYMENT -464.46 USD 2804.65 USD
-464.46 USD
171.01 USD
293.45 USD
2008-02-27 * MORTGAGE PAYMENT -464.46 USD 2340.19 USD
-464.46 USD
171.01 USD
293.45 USD
2008-03-01 * Check at demo.ledger:289 2340.19 USD 2340.19 USD
2008-03-12 * MORTGAGE PAYMENT -464.46 USD 1875.73 USD
-464.46 USD
171.01 USD
293.45 USD
2008-03-27 * MORTGAGE PAYMENT -464.46 USD 1411.27 USD
-464.46 USD
171.01 USD
293.45 USD