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Account: Assets:Current

DateAccountAmountTagsBalance
2008-01-02LIFE INSURANCE -- LONDON LIFE
Assets:Current:BestBank:Checking(42.69)USD-42.69 USD
Expenses:Insurance:Life42.69USD
2008-01-02Distribution of cash expenses
Expenses:Food:Restaurant300.00USD
Expenses:Food:Alcool100.00USD
Assets:Current:Cash(400.00)USD-442.69 USD
2008-01-03DEPOSIT INTEREST
Assets:Current:BestBank:Savings95.69USD-347.00 USD
Income:Investments:Interest:Savings(95.69)USD
2008-01-05GST CANADA | Deposit from govt for consumer tax rebate
Assets:Current:BestBank:Checking77.76USD-269.24 USD
Expenses:Taxes:US-Federal(77.76)USD
2008-01-10ACME | Salary paid from employer
Assets:Current:BestBank:Checking2000.00USD1730.76 USD
Income:Salary:AcmeCo(2000.00)USD
2008-01-10MONTHLY FEE
Assets:Current:BestBank:Checking(4.00)USD1726.76 USD
Expenses:Financial:Fees4.00USD
2008-01-12ATM withdrawal - 00044242
Assets:Current:BestBank:Checking(301.50)USD1425.26 USD
Expenses:Financial:Fees1.50USD
Assets:Current:Cash300.00USD1725.26 USD
2008-01-12Deposit interestthis-is-a-tag
Assets:Current:BestBank:Checking0.02USD1725.28 USD
Income:Investments:Interest:Checking(0.02)USD
2008-01-12MORTGAGE PAYMENT
Assets:Current:BestBank:Savings(464.46)USD1260.82 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)USD460.82 USD
2008-01-16Distribution of cash expenses
Expenses:Food:Restaurant300.00USD
Expenses:Food:Alcool100.00USD
Assets:Current:Cash(400.00)USD60.82 USD
2008-01-17Interac Purchase - 1341 - ACCES SPORTS S
Assets:Current:BestBank:Checking(89.00)USD-28.18 USD
Expenses:Sports:Gear89.00USD
2008-01-21WHOLE FOODS |
Expenses:Food:Grocery54.03USD
Assets:Current:Cash(54.03)USD-82.21 USD
2008-01-21USPS | sent package to mom
Expenses:Communications:Mail4.43USD
Assets:Current:Cash(4.43)USD-86.64 USD
2008-01-22Online Banking payment - 5051 - VISA
Assets:Current:BestBank:Checking(791.34)USD-877.98 USD
Liabilities:Credit-Card:VISA791.34USD
2008-01-25ACME | Salary paid from employer
Assets:Current:BestBank:Checking2000.00USD1122.02 USD
Income:Salary:AcmeCo(2000.00)USD
2008-01-27MORTGAGE PAYMENT
Assets:Current:BestBank:Savings(464.46)USD657.56 USD
Liabilities:BestBank:Mortgage:Loan171.01USD
Expenses:Home:Monthly:Loan-Interest293.45USD
2008-01-27SUNONO | fill'er upski-trip
Expenses:Car:Gas40.00USD
Assets:Current:Cash(40.00)USD617.56 USD
2008-01-27SKII | Lift ticketsski-trip
Expenses:Sports120.00USD
Assets:Current:Cash(120.00)USD497.56 USD
2008-01-27Dinner at chaletski-trip
Expenses:Food:Restaurant35.33USD
Assets:Current:Cash(35.33)USD462.23 USD
2008-01-28breakfastski-trip
Expenses:Food:Restaurant17.23USD
Assets:Current:Cash(17.23)USD445.00 USD
2008-01-28a new hat, it was coldski-trip
Expenses:Clothes40.02USD
Assets:Current:Cash(40.02)USD404.98 USD
2008-01-29Transfer from checking to savings account
Assets:Current:BestBank:Savings2000.00USD2404.98 USD
Assets:Current:BestBank:Checking(2000.00)USD404.98 USD
2008-01-30ATM withdrawal
Assets:Current:BestBank:Checking(800.00)USD-395.02 USD
Assets:Current:Cash800.00USD404.98 USD
2008-02-02LIFE INSURANCE -- LONDON LIFE
Assets:Current:BestBank:Checking(42.69)USD362.29 USD
Expenses:Insurance:Life42.69USD
2008-02-02Distribution of cash expenses
Expenses:Food:Restaurant300.00USD
Expenses:Food:Alcool100.00USD
Assets:Current:Cash(400.00)USD-37.71 USD
2008-02-03DEPOSIT INTEREST
Assets:Current:BestBank:Savings102.34USD64.63 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-9935.37 USD
Assets:Investments:UTrade:Account10000.00USD
2008-02-03ITHURTS MEDICAL CENT | x-ray for broken bones
Expenses:Medical312.00USD
Assets:Current:Cash(312.00)USD-10247.37 USD
2008-02-04taxi home from meeting
Expenses:Transportation:Taxi12.00USD
Assets:Current:Cash(12.00)USD-10259.37 USD
2008-02-10ACME | Salary paid from employer
Assets:Current:BestBank:Checking2000.00USD-8259.37 USD
Income:Salary:AcmeCo(2000.00)USD
2008-02-10ATM withdrawal
Assets:Current:BestBank:Checking(500.00)USD-8759.37 USD
Assets:Current:Cash500.00USD-8259.37 USD
2008-02-12MORTGAGE PAYMENT
Assets:Current:BestBank:Savings(464.46)USD-8723.83 USD
Liabilities:BestBank:Mortgage:Loan171.01USD
Expenses:Home:Monthly:Loan-Interest293.45USD
2008-02-16Distribution of cash expenses
Expenses:Food:Restaurant300.00USD
Expenses:Food:Alcool100.00USD
Assets:Current:Cash(400.00)USD-9123.83 USD
2008-02-18DMV | Renewal of driver's license.
Expenses:Govt-Services110.00USD
Assets:Current:Cash(110.00)USD-9233.83 USD
2008-02-24ATM withdrawal
Assets:Current:BestBank:Checking(500.00)USD-9733.83 USD
Assets:Current:Cash500.00USD-9233.83 USD
2008-02-24AMC | movies with girlfriend
Expenses:Fun:Movie24.00USD
Assets:Current:Cash(24.00)USD-9257.83 USD
2008-02-25ACME | Salary paid from employer
Assets:Current:BestBank:Checking2000.00USD-7257.83 USD
Income:Salary:AcmeCo(2000.00)USD
2008-02-27MORTGAGE PAYMENT
Assets:Current:BestBank:Savings(464.46)USD-7722.29 USD
Liabilities:BestBank:Mortgage:Loan171.01USD
Expenses:Home:Monthly:Loan-Interest293.45USD
2008-03-02Distribution of cash expenses
Expenses:Food:Restaurant300.00USD
Expenses:Food:Alcool100.00USD
Assets:Current:Cash(400.00)USD-8122.29 USD
2008-03-02ZEN CENTER | Donation to Zen center
Expenses:Charity50.00USD
Assets:Current:Cash(50.00)USD-8172.29 USD
2008-03-02ZEN CENTER | Donation to Zen center
Expenses:Charity50.00USD
Assets:Current:Cash(50.00)USD-8222.29 USD
2008-03-03ALDO | new shoes
Expenses:Clothes121.20USD
Assets:Current:Cash(121.20)USD-8343.49 USD
2008-03-06Barnes & Noble | books on accounting
Expenses:Books74.43USD
Assets:Current:Cash(74.43)USD-8417.92 USD
2008-03-12MORTGAGE PAYMENT
Assets:Current:BestBank:Savings(464.46)USD-8882.38 USD
Liabilities:BestBank:Mortgage:Loan171.01USD
Expenses:Home:Monthly:Loan-Interest293.45USD
2008-03-16Distribution of cash expenses
Expenses:Food:Restaurant300.00USD
Expenses:Food:Alcool100.00USD
Assets:Current:Cash(400.00)USD-9282.38 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-9717.30 USD
2008-03-27MORTGAGE PAYMENT
Assets:Current:BestBank:Savings(464.46)USD-10181.76 USD
Liabilities:BestBank:Mortgage:Loan171.01USD
Expenses:Home:Monthly:Loan-Interest293.45USD
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-9749.84 USD