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Account: Assets:Current:Cash

DateAccountAmountTagsBalance
2008-01-02Distribution of cash expenses
Expenses:Food:Restaurant300.00USD
Expenses:Food:Alcool100.00USD
Assets:Current:Cash(400.00)USD-400.00 USD
2008-01-12ATM withdrawal - 00044242
Assets:Current:BestBank:Checking(301.50)USD
Expenses:Financial:Fees1.50USD
Assets:Current:Cash300.00USD-100.00 USD
2008-01-16Distribution of cash expenses
Expenses:Food:Restaurant300.00USD
Expenses:Food:Alcool100.00USD
Assets:Current:Cash(400.00)USD-500.00 USD
2008-01-21WHOLE FOODS |
Expenses:Food:Grocery54.03USD
Assets:Current:Cash(54.03)USD-554.03 USD
2008-01-21USPS | sent package to mom
Expenses:Communications:Mail4.43USD
Assets:Current:Cash(4.43)USD-558.46 USD
2008-01-27SUNONO | fill'er upski-trip
Expenses:Car:Gas40.00USD
Assets:Current:Cash(40.00)USD-598.46 USD
2008-01-27SKII | Lift ticketsski-trip
Expenses:Sports120.00USD
Assets:Current:Cash(120.00)USD-718.46 USD
2008-01-27Dinner at chaletski-trip
Expenses:Food:Restaurant35.33USD
Assets:Current:Cash(35.33)USD-753.79 USD
2008-01-28breakfastski-trip
Expenses:Food:Restaurant17.23USD
Assets:Current:Cash(17.23)USD-771.02 USD
2008-01-28a new hat, it was coldski-trip
Expenses:Clothes40.02USD
Assets:Current:Cash(40.02)USD-811.04 USD
2008-01-30ATM withdrawal
Assets:Current:BestBank:Checking(800.00)USD
Assets:Current:Cash800.00USD-11.04 USD
2008-02-02Distribution of cash expenses
Expenses:Food:Restaurant300.00USD
Expenses:Food:Alcool100.00USD
Assets:Current:Cash(400.00)USD-411.04 USD
2008-02-03ITHURTS MEDICAL CENT | x-ray for broken bones
Expenses:Medical312.00USD
Assets:Current:Cash(312.00)USD-723.04 USD
2008-02-04taxi home from meeting
Expenses:Transportation:Taxi12.00USD
Assets:Current:Cash(12.00)USD-735.04 USD
2008-02-10ATM withdrawal
Assets:Current:BestBank:Checking(500.00)USD
Assets:Current:Cash500.00USD-235.04 USD
2008-02-16Distribution of cash expenses
Expenses:Food:Restaurant300.00USD
Expenses:Food:Alcool100.00USD
Assets:Current:Cash(400.00)USD-635.04 USD
2008-02-18DMV | Renewal of driver's license.
Expenses:Govt-Services110.00USD
Assets:Current:Cash(110.00)USD-745.04 USD
2008-02-24ATM withdrawal
Assets:Current:BestBank:Checking(500.00)USD
Assets:Current:Cash500.00USD-245.04 USD
2008-02-24AMC | movies with girlfriend
Expenses:Fun:Movie24.00USD
Assets:Current:Cash(24.00)USD-269.04 USD
2008-03-02Distribution of cash expenses
Expenses:Food:Restaurant300.00USD
Expenses:Food:Alcool100.00USD
Assets:Current:Cash(400.00)USD-669.04 USD
2008-03-02ZEN CENTER | Donation to Zen center
Expenses:Charity50.00USD
Assets:Current:Cash(50.00)USD-719.04 USD
2008-03-02ZEN CENTER | Donation to Zen center
Expenses:Charity50.00USD
Assets:Current:Cash(50.00)USD-769.04 USD
2008-03-03ALDO | new shoes
Expenses:Clothes121.20USD
Assets:Current:Cash(121.20)USD-890.24 USD
2008-03-06Barnes & Noble | books on accounting
Expenses:Books74.43USD
Assets:Current:Cash(74.43)USD-964.67 USD
2008-03-16Distribution of cash expenses
Expenses:Food:Restaurant300.00USD
Expenses:Food:Alcool100.00USD
Assets:Current:Cash(400.00)USD-1364.67 USD
2008-03-26Bought an iPhone to Gilbert (had to use ATM)
Assets:AccountsReceivable431.92USD
Expenses:Financial:Fees3.00USD
Assets:Current:Cash(434.92)USD-1799.59 USD
2008-04-02Gilbert paid back for iPhone
Assets:Current:Cash440.00CAD440.00 CAD
Assets:AccountsReceivable(431.92)USD
Assets:Current:Cash(440.00)CAD0.00 CAD
Assets:Current:Cash431.92USD-1367.67 USD