| Date | F | Description/Posting | Amount | Balance | |
|---|---|---|---|---|---|
| 2007-12-31 | A | AutoPadDirective | Automatic opening balance for checks: demo.ledger:499, demo.ledger:498 | |||
| 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:265 | |||
| 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:148 | |||
| 2007-12-31 | Assets:Current:BestBank:Checking | 1412.24 USD | |||
| 2007-12-31 | Equity:Opening-Balances | -1412.24 USD | |||
| 2007-12-31 | A | AutoPadDirective | Automatic opening balance for checks: demo.ledger:366 | |||
| 2007-12-31 | Assets:Investments:UTrade:Account | 31273.02 USD | |||
| 2007-12-31 | Equity:Opening-Balances | -31273.02 USD | |||
| 2008-01-01 | A | AutoPadDirective | Automatic opening balance for checks: demo.ledger:329 | |||
| 2008-01-01 | Liabilities:Credit-Card:VISA | -791.34 USD | |||
| 2008-01-01 | Equity:Opening-Balances | 791.34 USD | |||
| 2008-01-01 | A | AutoPadDirective | Automatic opening balance for checks: demo.ledger:462 | |||
| 2008-01-01 | Liabilities:Condo-Management | -41.11 USD | |||
| 2008-01-01 | Equity:Opening-Balances | 41.11 USD | |||
| 2008-01-01 | * | Life insurance policy resale value | |||
| 2008-01-01 | Expenses:Insurance:Life | 4407.06 USD | |||
| 2008-01-01 | Equity:Opening-Balances | -4407.06 USD | |||
| 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 | |||
| 2008-01-02 | * | LIFE INSURANCE -- LONDON LIFE | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 2008-01-05 | Assets:Current:BestBank:Checking | 77.76 USD | |||
| 2008-01-05 | Expenses:Taxes:US-Federal | -77.76 USD | |||
| 2008-01-08 | * | Buy some Apple Computer | -5562.00 USD, 30.000 AAPL | -5562.00 USD, 30.000 AAPL | |
| 2008-01-08 | Assets:Investments:UTrade:Account:AAPL | 30.000 AAPL | @ 185.40 USD | ||
| 2008-01-08 | Assets:Investments:UTrade:Account | -5571.95 USD | |||
| 2008-01-08 | Expenses:Financial:Commissions | 9.95 USD | |||
| 2008-01-10 | * | ACME | Salary paid from employer | -5562.00 USD, 30.000 AAPL | ||
| 2008-01-10 | Assets:Current:BestBank:Checking | 2000.00 USD | |||
| 2008-01-10 | Income:Salary:AcmeCo | -2000.00 USD | |||
| 2008-01-10 | * | MONTHLY FEE | -5562.00 USD, 30.000 AAPL | ||
| 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 | -5562.00 USD, 30.000 AAPL | ||
| 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 | -5562.00 USD, 30.000 AAPL | ||
| 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 | -5562.00 USD, 30.000 AAPL | ||
| 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 | -5562.00 USD, 30.000 AAPL | ||
| 2008-01-14 | Liabilities:Condo-Management | 800.00 USD | |||
| 2008-01-14 | Assets:Current:BestBank:Checking | -800.00 USD | |||
| 2008-01-15 | * | Cafe Imagination | | -5562.00 USD, 30.000 AAPL | ||
| 2008-01-15 | Liabilities:Credit-Card:VISA | -47.00 USD | |||
| 2008-01-15 | Expenses:Food:Restaurant | 47.00 USD | |||
| 2008-01-16 | * | Distribution of cash expenses | -5562.00 USD, 30.000 AAPL | ||
| 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 | -5562.00 USD, 30.000 AAPL | ||
| 2008-01-17 | Assets:Current:BestBank:Checking | -89.00 USD | |||
| 2008-01-17 | Expenses:Sports:Gear | 89.00 USD | |||
| 2008-01-19 | * | Soupe Bol | | -5562.00 USD, 30.000 AAPL | ||
| 2008-01-19 | Liabilities:Credit-Card:VISA | -21.00 USD | |||
| 2008-01-19 | Expenses:Food:Restaurant | 21.00 USD | |||
| 2008-01-19 | * | FIDO | | -5562.00 USD, 30.000 AAPL | ||
| 2008-01-19 | Liabilities:Credit-Card:VISA | -121.96 USD | |||
| 2008-01-19 | Expenses:Communications:Phone | 121.96 USD | |||
| 2008-01-21 | * | WHOLE FOODS | | -5562.00 USD, 30.000 AAPL | ||
| 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 | -5562.00 USD, 30.000 AAPL | ||
| 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 | -5562.00 USD, 30.000 AAPL | ||
| 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 | -5562.00 USD, 30.000 AAPL | ||
| 2008-01-25 | Assets:Current:BestBank:Checking | 2000.00 USD | |||
| 2008-01-25 | Income:Salary:AcmeCo | -2000.00 USD | |||
| 2008-01-27 | * | MORTGAGE PAYMENT | -5562.00 USD, 30.000 AAPL | ||
| 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 | * | Scola Pasta | | -5562.00 USD, 30.000 AAPL | ||
| 2008-01-27 | Liabilities:Credit-Card:VISA | -51.17 USD | |||
| 2008-01-27 | Expenses:Food:Restaurant | 51.17 USD | |||
| 2008-01-27 | * | SUNONO | fill'er up | -5562.00 USD, 30.000 AAPL | ||
| 2008-01-27 | Expenses:Car:Gas | 40.00 USD | |||
| 2008-01-27 | Assets:Current:Cash | -40.00 USD | |||
| 2008-01-27 | * | SKII | Lift tickets | -5562.00 USD, 30.000 AAPL | ||
| 2008-01-27 | Expenses:Sports | 120.00 USD | |||
| 2008-01-27 | Assets:Current:Cash | -120.00 USD | |||
| 2008-01-27 | * | Dinner at chalet | -5562.00 USD, 30.000 AAPL | ||
| 2008-01-27 | Expenses:Food:Restaurant | 35.33 USD | |||
| 2008-01-27 | Assets:Current:Cash | -35.33 USD | |||
| 2008-01-28 | * | breakfast | -5562.00 USD, 30.000 AAPL | ||
| 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 | -5562.00 USD, 30.000 AAPL | ||
| 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 | -5562.00 USD, 30.000 AAPL | ||
| 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 | -5562.00 USD, 30.000 AAPL | ||
| 2008-01-30 | Assets:Current:BestBank:Checking | -800.00 USD | |||
| 2008-01-30 | Assets:Current:Cash | 800.00 USD | |||
| 2008-02-01 | * | Propri-Manage | | -5562.00 USD, 30.000 AAPL | ||
| 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 | -5562.00 USD, 30.000 AAPL | ||
| 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 | -5562.00 USD, 30.000 AAPL | ||
| 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 | -5562.00 USD, 30.000 AAPL | ||
| 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 | -5562.00 USD, 30.000 AAPL | ||
| 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. | -5562.00 USD, 30.000 AAPL | ||
| 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 | -5562.00 USD, 30.000 AAPL | ||
| 2008-02-03 | Expenses:Medical | 312.00 USD | |||
| 2008-02-03 | Assets:Current:Cash | -312.00 USD | |||
| 2008-02-04 | * | taxi home from meeting | -5562.00 USD, 30.000 AAPL | ||
| 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 | -5562.00 USD, 30.000 AAPL | ||
| 2008-02-10 | Assets:Current:BestBank:Checking | 2000.00 USD | |||
| 2008-02-10 | Income:Salary:AcmeCo | -2000.00 USD | |||
| 2008-02-10 | * | ATM withdrawal | -5562.00 USD, 30.000 AAPL | ||
| 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 | -6896.00 USD, 100.00 EWJ, 30.000 AAPL | |
| 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 | -6896.00 USD, 100.00 EWJ, 30.000 AAPL | ||
| 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 | -6896.00 USD, 100.00 EWJ, 30.000 AAPL | ||
| 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. | -6896.00 USD, 100.00 EWJ, 30.000 AAPL | ||
| 2008-02-18 | Expenses:Govt-Services | 110.00 USD | |||
| 2008-02-18 | Assets:Current:Cash | -110.00 USD | |||
| 2008-02-24 | * | ATM withdrawal | -6896.00 USD, 100.00 EWJ, 30.000 AAPL | ||
| 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 | -6896.00 USD, 100.00 EWJ, 30.000 AAPL | ||
| 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 | -6896.00 USD, 100.00 EWJ, 30.000 AAPL | ||
| 2008-02-25 | Assets:Current:BestBank:Checking | 2000.00 USD | |||
| 2008-02-25 | Income:Salary:AcmeCo | -2000.00 USD | |||
| 2008-02-27 | * | MORTGAGE PAYMENT | -6896.00 USD, 100.00 EWJ, 30.000 AAPL | ||
| 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 | -1334.00 USD, 100.00 EWJ | |
| 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 | |||
| 2008-03-01 | * | Propri-Manage | | -1334.00 USD, 100.00 EWJ | ||
| 2008-03-01 | Expenses:Home:Monthly:Condo-Fees | 212.61 USD | |||
| 2008-03-01 | Liabilities:Condo-Management | -212.61 USD | |||
| 2008-03-02 | * | Distribution of cash expenses | -1334.00 USD, 100.00 EWJ | ||
| 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 | -1334.00 USD, 100.00 EWJ | ||
| 2008-03-02 | Expenses:Charity | 50.00 USD | |||
| 2008-03-02 | Assets:Current:Cash | -50.00 USD | |||
| 2008-03-03 | * | ALDO | new shoes | -1334.00 USD, 100.00 EWJ | ||
| 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 | -1334.00 USD, 100.00 EWJ | ||
| 2008-03-06 | Expenses:Books | 74.43 USD | |||
| 2008-03-06 | Assets:Current:Cash | -74.43 USD | |||
| 2008-03-10 | * | Propri-Manage | special billing, spring works | -1334.00 USD, 100.00 EWJ | ||
| 2008-03-10 | Expenses:Home:Monthly:Condo-Fees | 61.25 USD | |||
| 2008-03-10 | Liabilities:Condo-Management | -61.25 USD | |||
| 2008-03-12 | * | MORTGAGE PAYMENT | -1334.00 USD, 100.00 EWJ | ||
| 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 | -1334.00 USD, 100.00 EWJ | ||
| 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) | -1334.00 USD, 100.00 EWJ | ||
| 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 | -1334.00 USD, 100.00 EWJ | ||
| 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 | -1334.00 USD, 100.00 EWJ | ||
| 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 | |||