| Date | F | Description/Posting | Amount | Balance | |
|---|---|---|---|---|---|
| 2007-12-31 | A | AutoPadDirective | Automatic opening balance for checks: demo.ledger:499, demo.ledger:498 | 300.00 USD, 200.00 CAD | 300.00 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 | Check at demo.ledger:498 | 200.00 CAD | 200.00 CAD | |
| 2007-12-31 | A | Check at demo.ledger:499 | 300.00 USD | 300.00 USD | |
| 2008-01-02 | * | Distribution of cash expenses | -400.00 USD | -100.00 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 | |||
| 2008-01-12 | * | ATM withdrawal - 00044242 | 300.00 USD | 200.00 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 | |||
| 2008-01-16 | * | Distribution of cash expenses | -400.00 USD | -200.00 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 | |||
| 2008-01-21 | * | WHOLE FOODS | | -54.03 USD | -254.03 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 | -258.46 USD, 200.00 CAD | |
| 2008-01-21 | Expenses:Communications:Mail | 4.43 USD | |||
| 2008-01-21 | Assets:Current:Cash | -4.43 USD | |||
| 2008-01-27 | * | SUNONO | fill'er up | -40.00 USD | -298.46 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 | -418.46 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 | -453.79 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 | -471.02 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 | -511.04 USD, 200.00 CAD | |
| 2008-01-28 | Expenses:Clothes | 40.02 USD | |||
| 2008-01-28 | Assets:Current:Cash | -40.02 USD | |||
| 2008-01-30 | * | ATM withdrawal | 800.00 USD | 288.96 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 | * | Distribution of cash expenses | -400.00 USD | -111.04 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 | * | ITHURTS MEDICAL CENT | x-ray for broken bones | -312.00 USD | -423.04 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 | -435.04 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 | * | ATM withdrawal | 500.00 USD | 64.96 USD, 200.00 CAD | |
| 2008-02-10 | Assets:Current:BestBank:Checking | -500.00 USD | |||
| 2008-02-10 | Assets:Current:Cash | 500.00 USD | |||
| 2008-02-16 | * | Distribution of cash expenses | -400.00 USD | -335.04 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 | -445.04 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 | 500.00 USD | 54.96 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 | 30.96 USD, 200.00 CAD | |
| 2008-02-24 | Expenses:Fun:Movie | 24.00 USD | |||
| 2008-02-24 | Assets:Current:Cash | -24.00 USD | |||
| 2008-03-01 | * | Check at demo.ledger:620 | 200.00 CAD | 200.00 CAD | |
| 2008-03-01 | * | Check at demo.ledger:621 | 30.96 USD | 30.96 USD | |
| 2008-03-02 | * | Distribution of cash expenses | -400.00 USD | -369.04 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 | -419.04 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 | -540.24 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 | -614.67 USD, 200.00 CAD | |
| 2008-03-06 | Expenses:Books | 74.43 USD | |||
| 2008-03-06 | Assets:Current:Cash | -74.43 USD | |||
| 2008-03-16 | * | Distribution of cash expenses | -400.00 USD | -1014.67 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 | -1449.59 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 | |||
| 2008-04-02 | * | Gilbert paid back for iPhone | 431.92 USD | -1017.67 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 | |||