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journal.txt
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journal.txt
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2041/08/31 * Opening Balance
Assets:NorthBank:Checking $123
Assets:SouthBank:Checking $321
Equity:OpeningBalances
2041/09/08 * Mr Scrooge
Expenses:Rent $520
Assets:NorthBank:Checking $-520
Expenses:Rent $-260
Receivables:Flatmates $260
2041/09/14 * ATM
Expenses:Unknown $100.00
Assets:NorthBank:Checking
2041/09/15 * HealthCharity
Expenses:Insurance:Health $78.50
Assets:NorthBank:Checking
2041/09/16 * HamsterWheel Ltd.
Expenses:Utilities:Electricity $51.0
Assets:NorthBank:Checking $-51.0
Expenses:Utilities:Electricity $-25.5
Receivables:Flatmates $25.50
2041/09/19 * Train A-NR TPXT2AINTERNET
Expenses:Transportation:Train $25.00
Assets:NorthBank:Checking
2041/09/29 * IdiotsUnlimited
Income:Salary:IdiotsUnlimited $-1337
Assets:NorthBank:Checking
2041/09/29 * Richard Flatmate
Receivables:Flatmates $-285.5
Assets:NorthBank:Checking
2041/09/30 * Cash Expenses
Expenses:Transportation:PublicTransport ($5.90 + $5.90 + $3)
Expenses:Transportation:Train ($12.10 + $14 + $13.3)
Expenses:Gifts ($2.90 + $20 + $7.65 + $5.67)
Expenses:Food:Restaurant $20.00
Expenses:Food:Groceries $87.12
Income:Family:Grandparents $-20.00
Expenses:Unknown
2041/10/02 * GREENPEACE
Expenses:Donations:Greenpeace $20.00
Assets:NorthBank:Checking
2041/10/15 * HealthCharity
Expenses:Insurance:Health $78.50
Assets:NorthBank:Checking
2041/10/16 * HamsterWheel Ltd.
Expenses:Utilities:Electricity $51.0
Assets:NorthBank:Checking $-51.0
Expenses:Utilities:Electricity $-25.5
Receivables:Flatmates $25.50
2041/10/17 * AT & M
Expenses:Unknown $100.00
Assets:NorthBank:Checking
2041/10/08 * Mr Scrooge
Expenses:Rent $520
Assets:NorthBank:Checking $-520
Expenses:Rent $-260
Receivables:Flatmates $260
2041/10/29 * IdiotsUnlimited
Income:Salary:IdiotsUnlimited $-1337
Assets:NorthBank:Checking
2041/10/29 * Richard Flatmate
Receivables:Flatmates $-285.5
Assets:NorthBank:Checking
2041/10/30 * Cash Expenses
Expenses:Food:Restaurant ($15 + 2*$4.5 + $22 + $3 + $4.2 + $3.5)
Expenses:Food:Groceries $99.95
Expenses:Transportation:PublicTransport ($1.6 + $6.9 + 4*$1.9)
Expenses:MobileCommunication $12.99
Expenses:Unknown
2041/11/02 * Dr Dre Donation
Expenses:Donations:BuyDrDrABrandNewFerrariFonds $10.00
Assets:NorthBank:Checking
2041/11/02 * ATM Cornershop
Expenses:Unknown $200.00
Assets:NorthBank:Checking
2041/11/04 * Bike Market
Expenses:Transportation:Bike $29.99
Assets:NorthBank:Checking
2041/11/08 * Mr Scrooge
Expenses:Rent $520
Assets:NorthBank:Checking $-520
Expenses:Rent $-260
Receivables:Flatmates $260
2041/11/09 * ATM Cornershop
Expenses:Unknown $200.00
Assets:NorthBank:Checking
2041/11/10 * MobileCompany Ltd.
Expenses:MobileCommunication $30.00
Assets:NorthBank:Checking
2041/11/16 * HamsterWheel Ltd.
Expenses:Utilities:Electricity $51.0
Assets:NorthBank:Checking $-51.0
Expenses:Utilities:Electricity $-25.5
Receivables:Flatmates $25.50
2041/11/27 * 01232Transact
Expenses:Unknown $200.00
Assets:NorthBank:Checking
2041/11/29 * IdiotsUnlimited
Income:Salary:IdiotsUnlimited $-1337
Assets:NorthBank:Checking
2041/10/29 * Richard Flatmate
Receivables:Flatmates $-285.5
Assets:NorthBank:Checking
2041/11/28 * Cash Expenses
Expenses:Food:Groceries ($16.34 + $15.6 + $6.46 - $2.49 + $54.37)
Expenses:Food:Restaurant ($4.2 + $3 + $4.9 + $7.5 + $16 + $3.9)
Expenses:Transportation:PublicTransport ($6 + $1.50 + $6)
Expenses:Gifts $15.00
Expenses:Unknown
2041/12/06 * ATM Withdrawal
Expenses:Unknown $100.00
Assets:NorthBank:Checking
2041/12/08 * Mr Scrooge
Expenses:Rent $520
Assets:NorthBank:Checking $-520
Expenses:Rent $-260
Receivables:Flatmates $260
2041/12/13 * B&B Cmp.
Expenses:Holidays $125.00
Assets:NorthBank:Checking
2041/12/16 * HamsterWheel Ltd.
Expenses:Utilities:Electricity $51.0
Assets:NorthBank:Checking $-51.0
Expenses:Utilities:Electricity $-25.5
Receivables:Flatmates $25.50
2041/12/16 * Train A-NR YVN24VINTERNET
Expenses:Transportation:Train $29.00
Assets:NorthBank:Checking
2041/12/16 * *DEUTSCHE BANK AGHRO-DOBERA >
Expenses:Unknown $200.00
Assets:NorthBank:Checking
2041/12/22 * AMAZON SERVICES
Expenses:Gifts $9.99
Assets:NorthBank:Checking
2041/12/23 * Children In Need
Expenses:Donations:ChildrenInNeed $10.00
Assets:NorthBank:Checking
2041/12/24 * Grandpa's Christmas Present
Income:Family:Grandparents $-50.00
Assets:NorthBank:Checking
2041/12/29 * IdiotsUnlimited
Income:Salary:IdiotsUnlimited $-1337
Assets:NorthBank:Checking
2041/12/29 * Richard Flatmate
Receivables:Flatmates $-285.5
Assets:NorthBank:Checking
2041/12/30 * ATM Cornershop
Expenses:Unknown $50.00
Assets:NorthBank:Checking
2041/12/31 * Cash Expenses
Expenses:Food:Groceries $148.52
Expenses:Food:Restaurant ($27.4 + $3.9)
Expenses:Transportation:PublicTransport $83.60
Expenses:Transportation:CarPooling $10.00
Expenses:Gifts $12.00
Expenses:Home:Other ($2.79 + $14.36)
Expenses:Unknown
2042/01/08 * Mr Scrooge
Expenses:Rent $520
Assets:NorthBank:Checking $-520
Expenses:Rent $-260
Receivables:Flatmates $260
2042/01/08 * ATM Cornershop
Expenses:Unknown $150.00
Assets:NorthBank:Checking
2042/01/16 * HamsterWheel Ltd.
Expenses:Utilities:Electricity $51.0
Assets:NorthBank:Checking $-51.0
Expenses:Utilities:Electricity $-25.5
Receivables:Flatmates $25.50
2042/01/27 * ATM Cornershop
Expenses:Unknown $20.00
Assets:NorthBank:Checking
2042/01/29 * IdiotsUnlimited
Income:Salary:IdiotsUnlimited $-1337
Assets:NorthBank:Checking
2042/01/29 * Richard Flatmate
Receivables:Flatmates $-285.5
Assets:NorthBank:Checking
2042/01/31 * Cash Expenses
Expenses:Transportation:PublicTransport ($3.3 + $2.7 + $3.3 + $7.4 + $53)
Expenses:Food:Restaurant ($2 + $9.65 + $3.15 + $65.70)
Expenses:Food:Groceries $178.56
Expenses:Gifts $12.99
Expenses:Unknown
2042/02/08 * Mr Scrooge
Expenses:Rent $520
Assets:NorthBank:Checking $-520
Expenses:Rent $-260
Receivables:Flatmates $260
2042/02/16 * HamsterWheel Ltd.
Expenses:Utilities:Electricity $51.0
Assets:NorthBank:Checking $-51.0
Expenses:Utilities:Electricity $-25.5
Receivables:Flatmates $25.50
2042/02/28 * IdiotsUnlimited
Income:Salary:IdiotsUnlimited $-1337
Assets:NorthBank:Checking
2042/02/28 * Richard Flatmate
Receivables:Flatmates -$285.5
Assets:NorthBank:Checking
2042/02/28 * Cash Expenses
Expenses:Transportation:PublicTransport ($3.9 + $1.4 + $23)
Expenses:Food:Restaurant ($7 + $3.65 + $3.5)
Expenses:Food:Groceries $128.46
Expenses:Unknown
2042/03/01 * ATM Cornershop
Expenses:Unknown $200.00
Assets:NorthBank:Checking
2042/03/05 * Airline Ltd.
Expenses:Transportation:Air $74.99
Assets:NorthBank:Checking
2042/03/08 * Mr Scrooge
Expenses:Rent $520
Assets:NorthBank:Checking $-520
Expenses:Rent $-260
Receivables:Flatmates $260
2042/03/08 * MobileCompany Ltd.
Expenses:MobileCommunication $30.00
Assets:NorthBank:Checking
2042/03/13 * AVIS
Expenses:Transportation:RentalCar $72.23
Assets:NorthBank:Checking
2042/03/16 * HamsterWheel Ltd.
Expenses:Utilities:Electricity $51.0
Assets:NorthBank:Checking $-51.0
Expenses:Utilities:Electricity $-25.5
Receivables:Flatmates $25.50
2042/03/17 * Transact ATM
Expenses:Unknown $200.00
Assets:NorthBank:Checking
2042/03/22 * AMAZON SERVICES
Expenses:Books $19.75
Assets:NorthBank:Checking
2042/03/29 * IdiotsUnlimited
Income:Salary:IdiotsUnlimited $-1337
Assets:NorthBank:Checking
2042/03/29 * Richard Flatmate
Receivables:Flatmates -$285.5
Assets:NorthBank:Checking
2042/03/30 * Cash Expenses
Expenses:Transportation:CarPooling ($7 + $8)
Expenses:Transportation:PublicTransport ($1.6 + $1.5 + $1.5)
Expenses:Gifts $6.00
Expenses:Transportation:RentalCar $28.00
Expenses:Holidays ($4.7 + $10 + $4 + $62)
Expenses:Transportation:RentalCar $66.52
Expenses:Food:Restaurant ($5 + $12)
Expenses:Food:Groceries $89.05
Expenses:Home:Clothing $9.95
Expenses:Unknown