Payee transactions for AutoPadDirective
Ledger
| Account | Amount | Cum. Sum | |
|---|---|---|---|
Assets
| ... | 44985.26 USD, 200.00 CAD | |
|
Current
| ... | 13712.24 USD, 200.00 CAD | |
| Cash | 300.00 USD, 200.00 CAD | ||
|
BestBank
| ... | 13412.24 USD | |
| Checking | 1412.24 USD | ||
| Savings | 12000.00 USD | ||
|
Investments
| ... | 31273.02 USD | |
|
UTrade
| ... | 31273.02 USD | |
|
Account
| 31273.02 USD | ||
|
Liabilities
| ... | (832.45) USD | |
|
Credit-Card
| ... | (791.34) USD | |
| VISA | (791.34) USD | ||
| Condo-Management | (41.11) USD | ||
|
Equity
| ... | (44152.81) USD, (200.00) CAD | |
| Opening-Balances | (44152.81) USD, (200.00) CAD |
Journal
| Date | F | Description/Posting | Amount | Balance | |
|---|---|---|---|---|---|
| 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: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: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 | |||