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Account: Assets:Current:BestBank

DateAccountAmountTagsBalance
2008-01-02LIFE INSURANCE -- LONDON LIFE
Assets:Current:BestBank:Checking(42.69)USD-42.69 USD
Expenses:Insurance:Life42.69USD
2008-01-03DEPOSIT INTEREST
Assets:Current:BestBank:Savings95.69USD53.00 USD
Income:Investments:Interest:Savings(95.69)USD
2008-01-05GST CANADA | Deposit from govt for consumer tax rebate
Assets:Current:BestBank:Checking77.76USD130.76 USD
Expenses:Taxes:US-Federal(77.76)USD
2008-01-10ACME | Salary paid from employer
Assets:Current:BestBank:Checking2000.00USD2130.76 USD
Income:Salary:AcmeCo(2000.00)USD
2008-01-10MONTHLY FEE
Assets:Current:BestBank:Checking(4.00)USD2126.76 USD
Expenses:Financial:Fees4.00USD
2008-01-12ATM withdrawal - 00044242
Assets:Current:BestBank:Checking(301.50)USD1825.26 USD
Expenses:Financial:Fees1.50USD
Assets:Current:Cash300.00USD
2008-01-12Deposit interestthis-is-a-tag
Assets:Current:BestBank:Checking0.02USD1825.28 USD
Income:Investments:Interest:Checking(0.02)USD
2008-01-12MORTGAGE PAYMENT
Assets:Current:BestBank:Savings(464.46)USD1360.82 USD
Liabilities:BestBank:Mortgage:Loan171.01USD
Expenses:Home:Monthly:Loan-Interest293.45USD
2008-01-14(998) Propri-Manage | cheque sent by snail mail
Liabilities:Condo-Management800.00USD
Assets:Current:BestBank:Checking(800.00)USD560.82 USD
2008-01-17Interac Purchase - 1341 - ACCES SPORTS S
Assets:Current:BestBank:Checking(89.00)USD471.82 USD
Expenses:Sports:Gear89.00USD
2008-01-22Online Banking payment - 5051 - VISA
Assets:Current:BestBank:Checking(791.34)USD-319.52 USD
Liabilities:Credit-Card:VISA791.34USD
2008-01-25ACME | Salary paid from employer
Assets:Current:BestBank:Checking2000.00USD1680.48 USD
Income:Salary:AcmeCo(2000.00)USD
2008-01-27MORTGAGE PAYMENT
Assets:Current:BestBank:Savings(464.46)USD1216.02 USD
Liabilities:BestBank:Mortgage:Loan171.01USD
Expenses:Home:Monthly:Loan-Interest293.45USD
2008-01-29Transfer from checking to savings account
Assets:Current:BestBank:Savings2000.00USD3216.02 USD
Assets:Current:BestBank:Checking(2000.00)USD1216.02 USD
2008-01-30ATM withdrawal
Assets:Current:BestBank:Checking(800.00)USD416.02 USD
Assets:Current:Cash800.00USD
2008-02-02LIFE INSURANCE -- LONDON LIFE
Assets:Current:BestBank:Checking(42.69)USD373.33 USD
Expenses:Insurance:Life42.69USD
2008-02-03DEPOSIT INTEREST
Assets:Current:BestBank:Savings102.34USD475.67 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-9524.33 USD
Assets:Investments:UTrade:Account10000.00USD
2008-02-10ACME | Salary paid from employer
Assets:Current:BestBank:Checking2000.00USD-7524.33 USD
Income:Salary:AcmeCo(2000.00)USD
2008-02-10ATM withdrawal
Assets:Current:BestBank:Checking(500.00)USD-8024.33 USD
Assets:Current:Cash500.00USD
2008-02-12MORTGAGE PAYMENT
Assets:Current:BestBank:Savings(464.46)USD-8488.79 USD
Liabilities:BestBank:Mortgage:Loan171.01USD
Expenses:Home:Monthly:Loan-Interest293.45USD
2008-02-24ATM withdrawal
Assets:Current:BestBank:Checking(500.00)USD-8988.79 USD
Assets:Current:Cash500.00USD
2008-02-25ACME | Salary paid from employer
Assets:Current:BestBank:Checking2000.00USD-6988.79 USD
Income:Salary:AcmeCo(2000.00)USD
2008-02-27MORTGAGE PAYMENT
Assets:Current:BestBank:Savings(464.46)USD-7453.25 USD
Liabilities:BestBank:Mortgage:Loan171.01USD
Expenses:Home:Monthly:Loan-Interest293.45USD
2008-03-12MORTGAGE PAYMENT
Assets:Current:BestBank:Savings(464.46)USD-7917.71 USD
Liabilities:BestBank:Mortgage:Loan171.01USD
Expenses:Home:Monthly:Loan-Interest293.45USD
2008-03-27MORTGAGE PAYMENT
Assets:Current:BestBank:Savings(464.46)USD-8382.17 USD
Liabilities:BestBank:Mortgage:Loan171.01USD
Expenses:Home:Monthly:Loan-Interest293.45USD