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Account: Expenses

DateAccountAmountTagsBalance
2008-01-01Life insurance policy resale value
Expenses:Insurance:Life4407.06USD4407.06 USD
Equity:Opening-Balances(4407.06)USD
2008-01-01Propri-Manage |
Expenses:Home:Monthly:Condo-Fees212.61USD4619.67 USD
Liabilities:Condo-Management(212.61)USD
2008-01-02LIFE INSURANCE -- LONDON LIFE
Assets:Current:BestBank:Checking(42.69)USD
Expenses:Insurance:Life42.69USD4662.36 USD
2008-01-02Distribution of cash expenses
Expenses:Food:Restaurant300.00USD4962.36 USD
Expenses:Food:Alcool100.00USD5062.36 USD
Assets:Current:Cash(400.00)USD
2008-01-05GST CANADA | Deposit from govt for consumer tax rebate
Assets:Current:BestBank:Checking77.76USD
Expenses:Taxes:US-Federal(77.76)USD4984.60 USD
2008-01-08Buy some Apple Computer
Assets:Investments:UTrade:Account:AAPL30.00AAPL@185.40USD
Expenses:Financial:Commissions9.95USD4994.55 USD
Assets:Investments:UTrade:Account(5571.95)USD
2008-01-10MONTHLY FEE
Assets:Current:BestBank:Checking(4.00)USD
Expenses:Financial:Fees4.00USD4998.55 USD
2008-01-12ATM withdrawal - 00044242
Assets:Current:BestBank:Checking(301.50)USD
Expenses:Financial:Fees1.50USD5000.05 USD
Assets:Current:Cash300.00USD
2008-01-12MORTGAGE PAYMENT
Assets:Current:BestBank:Savings(464.46)USD
Liabilities:BestBank:Mortgage:Loan171.01USD
Expenses:Home:Monthly:Loan-Interest293.45USD5293.50 USD
2008-01-15Cafe Imagination |
Expenses:Food:Restaurant47.00USD5340.50 USD
Liabilities:Credit-Card:VISA(47.00)USD
2008-01-16Distribution of cash expenses
Expenses:Food:Restaurant300.00USD5640.50 USD
Expenses:Food:Alcool100.00USD5740.50 USD
Assets:Current:Cash(400.00)USD
2008-01-17Interac Purchase - 1341 - ACCES SPORTS S
Assets:Current:BestBank:Checking(89.00)USD
Expenses:Sports:Gear89.00USD5829.50 USD
2008-01-19Soupe Bol |
Liabilities:Credit-Card:VISA(21.00)USD
Expenses:Food:Restaurant21.00USD5850.50 USD
2008-01-19FIDO |
Expenses:Communications:Phone121.96USD5972.46 USD
Liabilities:Credit-Card:VISA(121.96)USD
2008-01-21WHOLE FOODS |
Expenses:Food:Grocery54.03USD6026.49 USD
Assets:Current:Cash(54.03)USD
2008-01-21USPS | sent package to mom
Expenses:Communications:Mail4.43USD6030.92 USD
Assets:Current:Cash(4.43)USD
2008-01-27MORTGAGE PAYMENT
Assets:Current:BestBank:Savings(464.46)USD
Liabilities:BestBank:Mortgage:Loan171.01USD
Expenses:Home:Monthly:Loan-Interest293.45USD6324.37 USD
2008-01-27Scola Pasta |
Expenses:Food:Restaurant51.17USD6375.54 USD
Liabilities:Credit-Card:VISA(51.17)USD
2008-01-27SUNONO | fill'er upski-trip
Expenses:Car:Gas40.00USD6415.54 USD
Assets:Current:Cash(40.00)USD
2008-01-27SKII | Lift ticketsski-trip
Expenses:Sports120.00USD6535.54 USD
Assets:Current:Cash(120.00)USD
2008-01-27Dinner at chaletski-trip
Expenses:Food:Restaurant35.33USD6570.87 USD
Assets:Current:Cash(35.33)USD
2008-01-28breakfastski-trip
Expenses:Food:Restaurant17.23USD6588.10 USD
Assets:Current:Cash(17.23)USD
2008-01-28a new hat, it was coldski-trip
Expenses:Clothes40.02USD6628.12 USD
Assets:Current:Cash(40.02)USD
2008-02-01Propri-Manage |
Expenses:Home:Monthly:Condo-Fees212.61USD6840.73 USD
Liabilities:Condo-Management(212.61)USD
2008-02-02LIFE INSURANCE -- LONDON LIFE
Assets:Current:BestBank:Checking(42.69)USD
Expenses:Insurance:Life42.69USD6883.42 USD
2008-02-02Distribution of cash expenses
Expenses:Food:Restaurant300.00USD7183.42 USD
Expenses:Food:Alcool100.00USD7283.42 USD
Assets:Current:Cash(400.00)USD
2008-02-03ITHURTS MEDICAL CENT | x-ray for broken bones
Expenses:Medical312.00USD7595.42 USD
Assets:Current:Cash(312.00)USD
2008-02-04taxi home from meeting
Expenses:Transportation:Taxi12.00USD7607.42 USD
Assets:Current:Cash(12.00)USD
2008-02-10Buy some japanese ETF from iShares
Assets:Investments:UTrade:Account:EWJ100.00EWJ@13.34USD
Expenses:Financial:Commissions9.95USD7617.37 USD
Assets:Investments:UTrade:Account(1343.95)USD
2008-02-12MORTGAGE PAYMENT
Assets:Current:BestBank:Savings(464.46)USD
Liabilities:BestBank:Mortgage:Loan171.01USD
Expenses:Home:Monthly:Loan-Interest293.45USD7910.82 USD
2008-02-16Distribution of cash expenses
Expenses:Food:Restaurant300.00USD8210.82 USD
Expenses:Food:Alcool100.00USD8310.82 USD
Assets:Current:Cash(400.00)USD
2008-02-18DMV | Renewal of driver's license.
Expenses:Govt-Services110.00USD8420.82 USD
Assets:Current:Cash(110.00)USD
2008-02-24AMC | movies with girlfriend
Expenses:Fun:Movie24.00USD8444.82 USD
Assets:Current:Cash(24.00)USD
2008-02-27MORTGAGE PAYMENT
Assets:Current:BestBank:Savings(464.46)USD
Liabilities:BestBank:Mortgage:Loan171.01USD
Expenses:Home:Monthly:Loan-Interest293.45USD8738.27 USD
2008-02-28Sell off my Apple
Assets:Investments:UTrade:Account:AAPL(30.00)AAPL@193.02USD
Assets:Investments:UTrade:Account5780.65USD
Expenses:Financial:Commissions9.95USD8748.22 USD
Income:Investments:Capital-Gains(228.60)USD
2008-03-01Propri-Manage |
Expenses:Home:Monthly:Condo-Fees212.61USD8960.83 USD
Liabilities:Condo-Management(212.61)USD
2008-03-02Distribution of cash expenses
Expenses:Food:Restaurant300.00USD9260.83 USD
Expenses:Food:Alcool100.00USD9360.83 USD
Assets:Current:Cash(400.00)USD
2008-03-02ZEN CENTER | Donation to Zen center
Expenses:Charity50.00USD9410.83 USD
Assets:Current:Cash(50.00)USD
2008-03-02ZEN CENTER | Donation to Zen center
Expenses:Charity50.00USD9460.83 USD
Assets:Current:Cash(50.00)USD
2008-03-03ALDO | new shoes
Expenses:Clothes121.20USD9582.03 USD
Assets:Current:Cash(121.20)USD
2008-03-06Barnes & Noble | books on accounting
Expenses:Books74.43USD9656.46 USD
Assets:Current:Cash(74.43)USD
2008-03-10Propri-Manage | special billing, spring works
Expenses:Home:Monthly:Condo-Fees61.25USD9717.71 USD
Liabilities:Condo-Management(61.25)USD
2008-03-12MORTGAGE PAYMENT
Assets:Current:BestBank:Savings(464.46)USD
Liabilities:BestBank:Mortgage:Loan171.01USD
Expenses:Home:Monthly:Loan-Interest293.45USD10011.16 USD
2008-03-16Distribution of cash expenses
Expenses:Food:Restaurant300.00USD10311.16 USD
Expenses:Food:Alcool100.00USD10411.16 USD
Assets:Current:Cash(400.00)USD
2008-03-26Bought an iPhone to Gilbert (had to use ATM)
Assets:AccountsReceivable431.92USD
Expenses:Financial:Fees3.00USD10414.16 USD
Assets:Current:Cash(434.92)USD
2008-03-27MORTGAGE PAYMENT
Assets:Current:BestBank:Savings(464.46)USD
Liabilities:BestBank:Mortgage:Loan171.01USD
Expenses:Home:Monthly:Loan-Interest293.45USD10707.61 USD