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Account: Liabilities

DateAccountAmountTagsBalance
2008-01-01Propri-Manage |
Expenses:Home:Monthly:Condo-Fees212.61USD
Liabilities:Condo-Management(212.61)USD-212.61 USD
2008-01-12MORTGAGE PAYMENT
Assets:Current:BestBank:Savings(464.46)USD
Liabilities:BestBank:Mortgage:Loan171.01USD-41.60 USD
Expenses:Home:Monthly:Loan-Interest293.45USD
2008-01-14(998) Propri-Manage | cheque sent by snail mail
Liabilities:Condo-Management800.00USD758.40 USD
Assets:Current:BestBank:Checking(800.00)USD
2008-01-15Cafe Imagination |
Expenses:Food:Restaurant47.00USD
Liabilities:Credit-Card:VISA(47.00)USD711.40 USD
2008-01-19Soupe Bol |
Liabilities:Credit-Card:VISA(21.00)USD690.40 USD
Expenses:Food:Restaurant21.00USD
2008-01-19FIDO |
Expenses:Communications:Phone121.96USD
Liabilities:Credit-Card:VISA(121.96)USD568.44 USD
2008-01-22Online Banking payment - 5051 - VISA
Assets:Current:BestBank:Checking(791.34)USD
Liabilities:Credit-Card:VISA791.34USD1359.78 USD
2008-01-27MORTGAGE PAYMENT
Assets:Current:BestBank:Savings(464.46)USD
Liabilities:BestBank:Mortgage:Loan171.01USD1530.79 USD
Expenses:Home:Monthly:Loan-Interest293.45USD
2008-01-27Scola Pasta |
Expenses:Food:Restaurant51.17USD
Liabilities:Credit-Card:VISA(51.17)USD1479.62 USD
2008-02-01Propri-Manage |
Expenses:Home:Monthly:Condo-Fees212.61USD
Liabilities:Condo-Management(212.61)USD1267.01 USD
2008-02-12MORTGAGE PAYMENT
Assets:Current:BestBank:Savings(464.46)USD
Liabilities:BestBank:Mortgage:Loan171.01USD1438.02 USD
Expenses:Home:Monthly:Loan-Interest293.45USD
2008-02-27MORTGAGE PAYMENT
Assets:Current:BestBank:Savings(464.46)USD
Liabilities:BestBank:Mortgage:Loan171.01USD1609.03 USD
Expenses:Home:Monthly:Loan-Interest293.45USD
2008-03-01Propri-Manage |
Expenses:Home:Monthly:Condo-Fees212.61USD
Liabilities:Condo-Management(212.61)USD1396.42 USD
2008-03-10Propri-Manage | special billing, spring works
Expenses:Home:Monthly:Condo-Fees61.25USD
Liabilities:Condo-Management(61.25)USD1335.17 USD
2008-03-12MORTGAGE PAYMENT
Assets:Current:BestBank:Savings(464.46)USD
Liabilities:BestBank:Mortgage:Loan171.01USD1506.18 USD
Expenses:Home:Monthly:Loan-Interest293.45USD
2008-03-27MORTGAGE PAYMENT
Assets:Current:BestBank:Savings(464.46)USD
Liabilities:BestBank:Mortgage:Loan171.01USD1677.19 USD
Expenses:Home:Monthly:Loan-Interest293.45USD