| Date | F | Description/Posting | Amount | Balance | |
|---|---|---|---|---|---|
| 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 | |||
| 2008-02-02 | * | LIFE INSURANCE -- LONDON LIFE | |||
| 2008-02-02 | Assets:Current:BestBank:Checking | -42.69 USD | |||
| 2008-02-02 | Expenses:Insurance:Life | 42.69 USD | |||
| 2008-02-02 | * | DIVIDEND from AAPL position | |||
| 2008-02-02 | Assets:Investments:UTrade:Account | 0.68 USD | |||
| 2008-02-02 | Income:Investments:Dividends | -0.68 USD | |||
| 2008-02-02 | * | Distribution of cash expenses | |||
| 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 | |||
| 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. | |||
| 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 | |||
| 2008-02-03 | Expenses:Medical | 312.00 USD | |||
| 2008-02-03 | Assets:Current:Cash | -312.00 USD | |||
| 2008-02-04 | * | taxi home from meeting | |||
| 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 | |||
| 2008-02-10 | Assets:Current:BestBank:Checking | 2000.00 USD | |||
| 2008-02-10 | Income:Salary:AcmeCo | -2000.00 USD | |||
| 2008-02-10 | * | ATM withdrawal | |||
| 2008-02-10 | Assets:Current:BestBank:Checking | -500.00 USD | |||
| 2008-02-10 | Assets:Current:Cash | 500.00 USD | |||
| 2008-02-10 | * | Buy some japanese ETF from iShares | -1334.00 USD, 100.00 EWJ | -1334.00 USD, 100.00 EWJ | |
| 2008-02-10 | Assets:Investments:UTrade:Account:EWJ | 100.00 EWJ | @ 13.34 USD | ||
| 2008-02-10 | Assets:Investments:UTrade:Account | -1343.95 USD | |||
| 2008-02-10 | Expenses:Financial:Commissions | 9.95 USD | |||
| 2008-02-12 | * | MORTGAGE PAYMENT | -1334.00 USD, 100.00 EWJ | ||
| 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 | -1334.00 USD, 100.00 EWJ | ||
| 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. | -1334.00 USD, 100.00 EWJ | ||
| 2008-02-18 | Expenses:Govt-Services | 110.00 USD | |||
| 2008-02-18 | Assets:Current:Cash | -110.00 USD | |||
| 2008-02-24 | * | ATM withdrawal | -1334.00 USD, 100.00 EWJ | ||
| 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 | -1334.00 USD, 100.00 EWJ | ||
| 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 | -1334.00 USD, 100.00 EWJ | ||
| 2008-02-25 | Assets:Current:BestBank:Checking | 2000.00 USD | |||
| 2008-02-25 | Income:Salary:AcmeCo | -2000.00 USD | |||
| 2008-02-27 | * | MORTGAGE PAYMENT | -1334.00 USD, 100.00 EWJ | ||
| 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 | |||
| 2008-02-28 | * | Sell off my Apple | 5562.00 USD, -30.000 AAPL | 4228.00 USD, 100.00 EWJ, -30.000 AAPL | |
| 2008-02-28 | Assets:Investments:UTrade:Account:AAPL | -30.000 AAPL | @ 193.02 USD | ||
| 2008-02-28 | Assets:Investments:UTrade:Account | 5780.65 USD | |||
| 2008-02-28 | Expenses:Financial:Commissions | 9.95 USD | |||
| 2008-02-28 | ( Income:Investments:Capital-Gains );BOOKED | -228.60 USD | |||