Back to Index

Account: Assets:Current:BestBank:Savings

DateAccountAmountTagsBalance
2008-01-03DEPOSIT INTEREST
Assets:Current:BestBank:Savings95.69USD95.69 USD
Income:Investments:Interest:Savings(95.69)USD
2008-01-12MORTGAGE PAYMENT
Assets:Current:BestBank:Savings(464.46)USD-368.77 USD
Liabilities:BestBank:Mortgage:Loan171.01USD
Expenses:Home:Monthly:Loan-Interest293.45USD
2008-01-27MORTGAGE PAYMENT
Assets:Current:BestBank:Savings(464.46)USD-833.23 USD
Liabilities:BestBank:Mortgage:Loan171.01USD
Expenses:Home:Monthly:Loan-Interest293.45USD
2008-01-29Transfer from checking to savings account
Assets:Current:BestBank:Savings2000.00USD1166.77 USD
Assets:Current:BestBank:Checking(2000.00)USD
2008-02-03DEPOSIT INTEREST
Assets:Current:BestBank:Savings102.34USD1269.11 USD
Income:Investments:Interest:Savings(102.34)USD
2008-02-03Transferring money to brokerage account for better investment.
Assets:Current:BestBank:Savings(10000.00)USD-8730.89 USD
Assets:Investments:UTrade:Account10000.00USD
2008-02-12MORTGAGE PAYMENT
Assets:Current:BestBank:Savings(464.46)USD-9195.35 USD
Liabilities:BestBank:Mortgage:Loan171.01USD
Expenses:Home:Monthly:Loan-Interest293.45USD
2008-02-27MORTGAGE PAYMENT
Assets:Current:BestBank:Savings(464.46)USD-9659.81 USD
Liabilities:BestBank:Mortgage:Loan171.01USD
Expenses:Home:Monthly:Loan-Interest293.45USD
2008-03-12MORTGAGE PAYMENT
Assets:Current:BestBank:Savings(464.46)USD-10124.27 USD
Liabilities:BestBank:Mortgage:Loan171.01USD
Expenses:Home:Monthly:Loan-Interest293.45USD
2008-03-27MORTGAGE PAYMENT
Assets:Current:BestBank:Savings(464.46)USD-10588.73 USD
Liabilities:BestBank:Mortgage:Loan171.01USD
Expenses:Home:Monthly:Loan-Interest293.45USD