| 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 | |
| 2007-12-31 | Assets:Current:BestBank:Savings | 12000.00 USD | |||
| 2007-12-31 | Equity:Opening-Balances | -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 | |
| 2007-12-31 | Assets:Current:Cash | 300.00 USD | |||
| 2007-12-31 | Equity:Opening-Balances | -300.00 USD | |||
| 2007-12-31 | Assets:Current:Cash | 200.00 CAD | |||
| 2007-12-31 | Equity:Opening-Balances | -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 | |
| 2007-12-31 | Assets:Current:BestBank:Checking | 1412.24 USD | |||
| 2007-12-31 | Equity:Opening-Balances | -1412.24 USD | |||
| 2008-01-02 | * | LIFE INSURANCE -- LONDON LIFE | -42.69 USD | 13669.55 USD, 200.00 CAD | |
| 2008-01-02 | Assets:Current:BestBank:Checking | -42.69 USD | |||
| 2008-01-02 | Expenses:Insurance:Life | 42.69 USD | |||
| 2008-01-02 | * | Distribution of cash expenses | -400.00 USD | 13269.55 USD, 200.00 CAD | |
| 2008-01-02 | Expenses:Food:Restaurant | 300.00 USD | |||
| 2008-01-02 | Expenses:Food:Alcool | 100.00 USD | |||
| 2008-01-02 | Assets:Current:Cash | -400.00 USD | |||
| 2008-01-03 | * | DEPOSIT INTEREST | 95.69 USD | 13365.24 USD, 200.00 CAD | |
| 2008-01-03 | Assets:Current:BestBank:Savings | 95.69 USD | |||
| 2008-01-03 | Income:Investments:Interest:Savings | -95.69 USD | |||
| 2008-01-05 | * | GST CANADA | Deposit from govt for consumer tax rebate | 77.76 USD | 13443.00 USD, 200.00 CAD | |
| 2008-01-05 | Assets:Current:BestBank:Checking | 77.76 USD | |||
| 2008-01-05 | Expenses:Taxes:US-Federal | -77.76 USD | |||
| 2008-01-10 | * | ACME | Salary paid from employer | 2000.00 USD | 15443.00 USD, 200.00 CAD | |
| 2008-01-10 | Assets:Current:BestBank:Checking | 2000.00 USD | |||
| 2008-01-10 | Income:Salary:AcmeCo | -2000.00 USD | |||
| 2008-01-10 | * | MONTHLY FEE | -4.00 USD | 15439.00 USD, 200.00 CAD | |
| 2008-01-10 | Assets:Current:BestBank:Checking | -4.00 USD | |||
| 2008-01-10 | Expenses:Financial:Fees | 4.00 USD | |||
| 2008-01-12 | * | ATM withdrawal - 00044242 | -1.50 USD | 15437.50 USD, 200.00 CAD | |
| 2008-01-12 | Assets:Current:BestBank:Checking | -301.50 USD | |||
| 2008-01-12 | Expenses:Financial:Fees | 1.50 USD | |||
| 2008-01-12 | Assets:Current:Cash | 300.00 USD | |||
| 2008-01-12 | * | Deposit interest | 0.02 USD | 15437.52 USD, 200.00 CAD | |
| 2008-01-12 | Assets:Current:BestBank:Checking | 0.02 USD | |||
| 2008-01-12 | Income:Investments:Interest:Checking | -0.02 USD | |||
| 2008-01-12 | * | MORTGAGE PAYMENT | -464.46 USD | 14973.06 USD, 200.00 CAD | |
| 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 | |||
| 2008-01-14 | * | Propri-Manage | cheque sent by snail mail | -800.00 USD | 14173.06 USD, 200.00 CAD | |
| 2008-01-14 | Liabilities:Condo-Management | 800.00 USD | |||
| 2008-01-14 | Assets:Current:BestBank:Checking | -800.00 USD | |||
| 2008-01-16 | * | Distribution of cash expenses | -400.00 USD | 13773.06 USD, 200.00 CAD | |
| 2008-01-16 | Expenses:Food:Restaurant | 300.00 USD | |||
| 2008-01-16 | Expenses:Food:Alcool | 100.00 USD | |||
| 2008-01-16 | Assets:Current:Cash | -400.00 USD | |||
| 2008-01-17 | * | Interac Purchase - 1341 - ACCES SPORTS S | -89.00 USD | 13684.06 USD, 200.00 CAD | |
| 2008-01-17 | Assets:Current:BestBank:Checking | -89.00 USD | |||
| 2008-01-17 | Expenses:Sports:Gear | 89.00 USD | |||
| 2008-01-21 | * | WHOLE FOODS | | -54.03 USD | 13630.03 USD, 200.00 CAD | |
| 2008-01-21 | Expenses:Food:Grocery | 54.03 USD | |||
| 2008-01-21 | Assets:Current:Cash | -54.03 USD | |||
| 2008-01-21 | * | USPS | sent package to mom | -4.43 USD | 13625.60 USD, 200.00 CAD | |
| 2008-01-21 | Expenses:Communications:Mail | 4.43 USD | |||
| 2008-01-21 | Assets:Current:Cash | -4.43 USD | |||
| 2008-01-22 | * | Online Banking payment - 5051 - VISA | -791.34 USD | 12834.26 USD, 200.00 CAD | |
| 2008-01-22 | Assets:Current:BestBank:Checking | -791.34 USD | |||
| 2008-01-22 | Liabilities:Credit-Card:VISA | 791.34 USD | |||
| 2008-01-25 | * | ACME | Salary paid from employer | 2000.00 USD | 14834.26 USD, 200.00 CAD | |
| 2008-01-25 | Assets:Current:BestBank:Checking | 2000.00 USD | |||
| 2008-01-25 | Income:Salary:AcmeCo | -2000.00 USD | |||
| 2008-01-27 | * | MORTGAGE PAYMENT | -464.46 USD | 14369.80 USD, 200.00 CAD | |
| 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 | |||
| 2008-01-27 | * | SUNONO | fill'er up | -40.00 USD | 14329.80 USD, 200.00 CAD | |
| 2008-01-27 | Expenses:Car:Gas | 40.00 USD | |||
| 2008-01-27 | Assets:Current:Cash | -40.00 USD | |||
| 2008-01-27 | * | SKII | Lift tickets | -120.00 USD | 14209.80 USD, 200.00 CAD | |
| 2008-01-27 | Expenses:Sports | 120.00 USD | |||
| 2008-01-27 | Assets:Current:Cash | -120.00 USD | |||
| 2008-01-27 | * | Dinner at chalet | -35.33 USD | 14174.47 USD, 200.00 CAD | |
| 2008-01-27 | Expenses:Food:Restaurant | 35.33 USD | |||
| 2008-01-27 | Assets:Current:Cash | -35.33 USD | |||
| 2008-01-28 | * | breakfast | -17.23 USD | 14157.24 USD, 200.00 CAD | |
| 2008-01-28 | Expenses:Food:Restaurant | 17.23 USD | |||
| 2008-01-28 | Assets:Current:Cash | -17.23 USD | |||
| 2008-01-28 | * | a new hat, it was cold | -40.02 USD | 14117.22 USD, 200.00 CAD | |
| 2008-01-28 | Expenses:Clothes | 40.02 USD | |||
| 2008-01-28 | Assets:Current:Cash | -40.02 USD | |||
| 2008-01-29 | * | Transfer from checking to savings account | 14117.22 USD, 200.00 CAD | ||
| 2008-01-29 | Assets:Current:BestBank:Savings | 2000.00 USD | |||
| 2008-01-29 | Assets:Current:BestBank:Checking | -2000.00 USD | |||
| 2008-01-30 | * | ATM withdrawal | 14117.22 USD, 200.00 CAD | ||
| 2008-01-30 | Assets:Current:BestBank:Checking | -800.00 USD | |||
| 2008-01-30 | Assets:Current:Cash | 800.00 USD | |||
| 2008-02-02 | * | LIFE INSURANCE -- LONDON LIFE | -42.69 USD | 14074.53 USD, 200.00 CAD | |
| 2008-02-02 | Assets:Current:BestBank:Checking | -42.69 USD | |||
| 2008-02-02 | Expenses:Insurance:Life | 42.69 USD | |||
| 2008-02-02 | * | Distribution of cash expenses | -400.00 USD | 13674.53 USD, 200.00 CAD | |
| 2008-02-02 | Expenses:Food:Restaurant | 300.00 USD | |||
| 2008-02-02 | Expenses:Food:Alcool | 100.00 USD | |||
| 2008-02-02 | Assets:Current:Cash | -400.00 USD | |||
| 2008-02-03 | * | DEPOSIT INTEREST | 102.34 USD | 13776.87 USD, 200.00 CAD | |
| 2008-02-03 | Assets:Current:BestBank:Savings | 102.34 USD | |||
| 2008-02-03 | Income:Investments:Interest:Savings | -102.34 USD | |||
| 2008-02-03 | * | Transferring money to brokerage account for better investment. | -10000.00 USD | 3776.87 USD, 200.00 CAD | |
| 2008-02-03 | Assets:Current:BestBank:Savings | -10000.00 USD | |||
| 2008-02-03 | Assets:Investments:UTrade:Account | 10000.00 USD | |||
| 2008-02-03 | * | ITHURTS MEDICAL CENT | x-ray for broken bones | -312.00 USD | 3464.87 USD, 200.00 CAD | |
| 2008-02-03 | Expenses:Medical | 312.00 USD | |||
| 2008-02-03 | Assets:Current:Cash | -312.00 USD | |||
| 2008-02-04 | * | taxi home from meeting | -12.00 USD | 3452.87 USD, 200.00 CAD | |
| 2008-02-04 | Expenses:Transportation:Taxi | 12.00 USD | |||
| 2008-02-04 | Assets:Current:Cash | -12.00 USD | |||
| 2008-02-10 | * | ACME | Salary paid from employer | 2000.00 USD | 5452.87 USD, 200.00 CAD | |
| 2008-02-10 | Assets:Current:BestBank:Checking | 2000.00 USD | |||
| 2008-02-10 | Income:Salary:AcmeCo | -2000.00 USD | |||
| 2008-02-10 | * | ATM withdrawal | 5452.87 USD, 200.00 CAD | ||
| 2008-02-10 | Assets:Current:BestBank:Checking | -500.00 USD | |||
| 2008-02-10 | Assets:Current:Cash | 500.00 USD | |||
| 2008-02-12 | * | MORTGAGE PAYMENT | -464.46 USD | 4988.41 USD, 200.00 CAD | |
| 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 | |||
| 2008-02-16 | * | Distribution of cash expenses | -400.00 USD | 4588.41 USD, 200.00 CAD | |
| 2008-02-16 | Expenses:Food:Restaurant | 300.00 USD | |||
| 2008-02-16 | Expenses:Food:Alcool | 100.00 USD | |||
| 2008-02-16 | Assets:Current:Cash | -400.00 USD | |||
| 2008-02-18 | * | DMV | Renewal of driver's license. | -110.00 USD | 4478.41 USD, 200.00 CAD | |
| 2008-02-18 | Expenses:Govt-Services | 110.00 USD | |||
| 2008-02-18 | Assets:Current:Cash | -110.00 USD | |||
| 2008-02-24 | * | ATM withdrawal | 4478.41 USD, 200.00 CAD | ||
| 2008-02-24 | Assets:Current:BestBank:Checking | -500.00 USD | |||
| 2008-02-24 | Assets:Current:Cash | 500.00 USD | |||
| 2008-02-24 | * | AMC | movies with girlfriend | -24.00 USD | 4454.41 USD, 200.00 CAD | |
| 2008-02-24 | Expenses:Fun:Movie | 24.00 USD | |||
| 2008-02-24 | Assets:Current:Cash | -24.00 USD | |||
| 2008-02-25 | * | ACME | Salary paid from employer | 2000.00 USD | 6454.41 USD, 200.00 CAD | |
| 2008-02-25 | Assets:Current:BestBank:Checking | 2000.00 USD | |||
| 2008-02-25 | Income:Salary:AcmeCo | -2000.00 USD | |||
| 2008-02-27 | * | MORTGAGE PAYMENT | -464.46 USD | 5989.95 USD, 200.00 CAD | |
| 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 | |||
| 2008-03-02 | * | Distribution of cash expenses | -400.00 USD | 5589.95 USD, 200.00 CAD | |
| 2008-03-02 | Expenses:Food:Restaurant | 300.00 USD | |||
| 2008-03-02 | Expenses:Food:Alcool | 100.00 USD | |||
| 2008-03-02 | Assets:Current:Cash | -400.00 USD | |||
| 2008-03-02 | * | ZEN CENTER | Donation to Zen center | -50.00 USD | 5539.95 USD, 200.00 CAD | |
| 2008-03-02 | Expenses:Charity | 50.00 USD | |||
| 2008-03-02 | Assets:Current:Cash | -50.00 USD | |||
| 2008-03-03 | * | ALDO | new shoes | -121.20 USD | 5418.75 USD, 200.00 CAD | |
| 2008-03-03 | Expenses:Clothes | 121.20 USD | |||
| 2008-03-03 | Assets:Current:Cash | -121.20 USD | |||
| 2008-03-06 | * | Barnes & Noble | books on accounting | -74.43 USD | 5344.32 USD, 200.00 CAD | |
| 2008-03-06 | Expenses:Books | 74.43 USD | |||
| 2008-03-06 | Assets:Current:Cash | -74.43 USD | |||
| 2008-03-12 | * | MORTGAGE PAYMENT | -464.46 USD | 4879.86 USD, 200.00 CAD | |
| 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 | |||
| 2008-03-16 | * | Distribution of cash expenses | -400.00 USD | 4479.86 USD, 200.00 CAD | |
| 2008-03-16 | Expenses:Food:Restaurant | 300.00 USD | |||
| 2008-03-16 | Expenses:Food:Alcool | 100.00 USD | |||
| 2008-03-16 | Assets:Current:Cash | -400.00 USD | |||
| 2008-03-26 | * | Bought an iPhone to Gilbert (had to use ATM) | -434.92 USD | 4044.94 USD, 200.00 CAD | |
| 2008-03-26 | Assets:AccountsReceivable | 431.92 USD | |||
| 2008-03-26 | Expenses:Financial:Fees | 3.00 USD | |||
| 2008-03-26 | Assets:Current:Cash | -434.92 USD | |||
| 2008-03-27 | * | MORTGAGE PAYMENT | -464.46 USD | 3580.48 USD, 200.00 CAD | |
| 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 | |||
| 2008-04-02 | * | Gilbert paid back for iPhone | 431.92 USD | 4012.40 USD, 200.00 CAD | |
| 2008-04-02 | Assets:Current:Cash | 440.00 CAD | |||
| 2008-04-02 | Assets:AccountsReceivable | -431.92 USD | |||
| 2008-04-02 | Assets:Current:Cash | 431.92 USD, -440.00 CAD | |||