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 | | |||
| 2008-01-01 | Expenses:Home:Monthly:Condo-Fees | 212.61 USD | |||
| 2008-01-01 | Liabilities:Condo-Management | -212.61 USD | |||
| 2008-01-14 | * | Propri-Manage | cheque sent by snail mail | |||
| 2008-01-14 | Liabilities:Condo-Management | 800.00 USD | |||
| 2008-01-14 | Assets:Current:BestBank:Checking | -800.00 USD | |||
| 2008-02-01 | * | Propri-Manage | | |||
| 2008-02-01 | Expenses:Home:Monthly:Condo-Fees | 212.61 USD | |||
| 2008-02-01 | Liabilities:Condo-Management | -212.61 USD | |||
| 2008-03-01 | * | Propri-Manage | | |||
| 2008-03-01 | Expenses:Home:Monthly:Condo-Fees | 212.61 USD | |||
| 2008-03-01 | Liabilities:Condo-Management | -212.61 USD | |||
| 2008-03-10 | * | Propri-Manage | special billing, spring works | |||
| 2008-03-10 | Expenses:Home:Monthly:Condo-Fees | 61.25 USD | |||
| 2008-03-10 | Liabilities:Condo-Management | -61.25 USD | |||