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Account: Assets

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
2008-01-08Buy some Apple Computer
Assets:Investments:UTrade:Account:AAPL30.00AAPL@185.40USD30.0 AAPL
Expenses:Financial:Commissions9.95USD
Assets:Investments:UTrade:Account(5571.95)USD-5841.19 USD
2008-01-10ACME | Salary paid from employer
Assets:Current:BestBank:Checking2000.00USD-3841.19 USD
Income:Salary:AcmeCo(2000.00)USD
2008-01-10MONTHLY FEE
Assets:Current:BestBank:Checking(4.00)USD-3845.19 USD
Expenses:Financial:Fees4.00USD
2008-01-12ATM withdrawal - 00044242
Assets:Current:BestBank:Checking(301.50)USD-4146.69 USD
Expenses:Financial:Fees1.50USD
Assets:Current:Cash300.00USD-3846.69 USD
2008-01-12Deposit interestthis-is-a-tag
Assets:Current:BestBank:Checking0.02USD-3846.67 USD
Income:Investments:Interest:Checking(0.02)USD
2008-01-12MORTGAGE PAYMENT
Assets:Current:BestBank:Savings(464.46)USD-4311.13 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)USD-5111.13 USD
2008-01-16Distribution of cash expenses
Expenses:Food:Restaurant300.00USD
Expenses:Food:Alcool100.00USD
Assets:Current:Cash(400.00)USD-5511.13 USD
2008-01-17Interac Purchase - 1341 - ACCES SPORTS S
Assets:Current:BestBank:Checking(89.00)USD-5600.13 USD
Expenses:Sports:Gear89.00USD
2008-01-21WHOLE FOODS |
Expenses:Food:Grocery54.03USD
Assets:Current:Cash(54.03)USD-5654.16 USD
2008-01-21USPS | sent package to mom
Expenses:Communications:Mail4.43USD
Assets:Current:Cash(4.43)USD-5658.59 USD
2008-01-22Online Banking payment - 5051 - VISA
Assets:Current:BestBank:Checking(791.34)USD-6449.93 USD
Liabilities:Credit-Card:VISA791.34USD
2008-01-25ACME | Salary paid from employer
Assets:Current:BestBank:Checking2000.00USD-4449.93 USD
Income:Salary:AcmeCo(2000.00)USD
2008-01-27MORTGAGE PAYMENT
Assets:Current:BestBank:Savings(464.46)USD-4914.39 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)USD-4954.39 USD
2008-01-27SKII | Lift ticketsski-trip
Expenses:Sports120.00USD
Assets:Current:Cash(120.00)USD-5074.39 USD
2008-01-27Dinner at chaletski-trip
Expenses:Food:Restaurant35.33USD
Assets:Current:Cash(35.33)USD-5109.72 USD
2008-01-28breakfastski-trip
Expenses:Food:Restaurant17.23USD
Assets:Current:Cash(17.23)USD-5126.95 USD
2008-01-28a new hat, it was coldski-trip
Expenses:Clothes40.02USD
Assets:Current:Cash(40.02)USD-5166.97 USD
2008-01-29Transfer from checking to savings account
Assets:Current:BestBank:Savings2000.00USD-3166.97 USD
Assets:Current:BestBank:Checking(2000.00)USD-5166.97 USD
2008-01-30ATM withdrawal
Assets:Current:BestBank:Checking(800.00)USD-5966.97 USD
Assets:Current:Cash800.00USD-5166.97 USD
2008-02-02LIFE INSURANCE -- LONDON LIFE
Assets:Current:BestBank:Checking(42.69)USD-5209.66 USD
Expenses:Insurance:Life42.69USD
2008-02-02DIVIDEND from AAPL position
Assets:Investments:UTrade:Account0.68USD-5208.98 USD
Income:Investments:Dividends(0.68)USD
2008-02-02Distribution of cash expenses
Expenses:Food:Restaurant300.00USD
Expenses:Food:Alcool100.00USD
Assets:Current:Cash(400.00)USD-5608.98 USD
2008-02-03DEPOSIT INTEREST
Assets:Current:BestBank:Savings102.34USD-5506.64 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-15506.64 USD
Assets:Investments:UTrade:Account10000.00USD-5506.64 USD
2008-02-03ITHURTS MEDICAL CENT | x-ray for broken bones
Expenses:Medical312.00USD
Assets:Current:Cash(312.00)USD-5818.64 USD
2008-02-04taxi home from meeting
Expenses:Transportation:Taxi12.00USD
Assets:Current:Cash(12.00)USD-5830.64 USD
2008-02-10ACME | Salary paid from employer
Assets:Current:BestBank:Checking2000.00USD-3830.64 USD
Income:Salary:AcmeCo(2000.00)USD
2008-02-10ATM withdrawal
Assets:Current:BestBank:Checking(500.00)USD-4330.64 USD
Assets:Current:Cash500.00USD-3830.64 USD
2008-02-10Buy some japanese ETF from iShares
Assets:Investments:UTrade:Account:EWJ100.00EWJ@13.34USD100.0 EWJ
Expenses:Financial:Commissions9.95USD
Assets:Investments:UTrade:Account(1343.95)USD-5174.59 USD
2008-02-12MORTGAGE PAYMENT
Assets:Current:BestBank:Savings(464.46)USD-5639.05 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-6039.05 USD
2008-02-18DMV | Renewal of driver's license.
Expenses:Govt-Services110.00USD
Assets:Current:Cash(110.00)USD-6149.05 USD
2008-02-24ATM withdrawal
Assets:Current:BestBank:Checking(500.00)USD-6649.05 USD
Assets:Current:Cash500.00USD-6149.05 USD
2008-02-24AMC | movies with girlfriend
Expenses:Fun:Movie24.00USD
Assets:Current:Cash(24.00)USD-6173.05 USD
2008-02-25ACME | Salary paid from employer
Assets:Current:BestBank:Checking2000.00USD-4173.05 USD
Income:Salary:AcmeCo(2000.00)USD
2008-02-27MORTGAGE PAYMENT
Assets:Current:BestBank:Savings(464.46)USD-4637.51 USD
Liabilities:BestBank:Mortgage:Loan171.01USD
Expenses:Home:Monthly:Loan-Interest293.45USD
2008-02-28Sell off my Apple
Assets:Investments:UTrade:Account:AAPL(30.00)AAPL@193.02USD0.0 AAPL
Assets:Investments:UTrade:Account5780.65USD1143.14 USD
Expenses:Financial:Commissions9.95USD
Income:Investments:Capital-Gains(228.60)USD
2008-03-02Distribution of cash expenses
Expenses:Food:Restaurant300.00USD
Expenses:Food:Alcool100.00USD
Assets:Current:Cash(400.00)USD743.14 USD
2008-03-02ZEN CENTER | Donation to Zen center
Expenses:Charity50.00USD
Assets:Current:Cash(50.00)USD693.14 USD
2008-03-02ZEN CENTER | Donation to Zen center
Expenses:Charity50.00USD
Assets:Current:Cash(50.00)USD643.14 USD
2008-03-03ALDO | new shoes
Expenses:Clothes121.20USD
Assets:Current:Cash(121.20)USD521.94 USD
2008-03-06Barnes & Noble | books on accounting
Expenses:Books74.43USD
Assets:Current:Cash(74.43)USD447.51 USD
2008-03-12MORTGAGE PAYMENT
Assets:Current:BestBank:Savings(464.46)USD-16.95 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-416.95 USD
2008-03-26Bought an iPhone to Gilbert (had to use ATM)
Assets:AccountsReceivable431.92USD14.97 USD
Expenses:Financial:Fees3.00USD
Assets:Current:Cash(434.92)USD-419.95 USD
2008-03-27MORTGAGE PAYMENT
Assets:Current:BestBank:Savings(464.46)USD-884.41 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-1316.33 USD
Assets:Current:Cash(440.00)CAD0.00 CAD
Assets:Current:Cash431.92USD-884.41 USD