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Apr 23rd, 2018
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  1. -= daily ledger =-
  2. ; started Aug 27
  3. ;
  4.  
  5. Y 2009
  6.  
  7. 08.27 * RBC deposit ; to cover line
  8. Assets:Cash $-100
  9. Assets:RBC:Checking
  10. 08.27 (0432) iDeal coffee ; re inv#754676
  11. Assets:CIBC:Chequing $-195.00
  12. Expendes:GOGS:Brew
  13. 08.27 (0433) iDeal coffee ; re inv972656
  14. Assets:CIBC:Chequing $-195.00
  15. Expendes:GOGS:Brew
  16. 08.27 (NR) Sign repair service ; including 5 flouro tubes
  17. Assets:Cash:Drawer $40.00
  18. Expenses:Promo:Signs
  19. !account Assets:Cash:Drawer
  20. 08.31 * change
  21. Assets:Cash:Box $80.00
  22. 08.31 * till
  23. Assets:Cash:Box $280
  24. !end
  25. 09.02 * change
  26. Assets:Cash:Box -9
  27. Assets:Cash:Drawer
  28. 09.02 lulu - Memoir class book publishing
  29. Liabilities:CapOne:MC $31.28
  30. Expenses:Office:Books
  31. 08.26 (?) Dandor Appliances repair
  32. Expenses:Maint:Repair $110.25 ; gelato motor problems
  33. Assets:CIBC:Checking
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