Date |
F |
Narration/Payee |
Position |
Price |
Cost |
Change |
Balance |
2010-01-01 |
|
Open Assets:BofA:Checking |
|
|
2010-01-01 |
|
Open Assets:WellsFargo:Checking |
|
|
2013-12-31 |
S |
Opening balance for 'Assets:WellsFargo:Checking' as of 2013-12-31 (Summarization) |
1000.00 USD |
1000.00 USD |
|
|
Assets:WellsFargo:Checking |
1000.00 USD |
|
1000.00 USD |
|
|
|
|
Equity:Opening-Balances |
-1000.00 USD |
|
-1000.00 USD |
|
|
2013-12-31 |
S |
Opening balance for 'Assets:BofA:Checking' as of 2013-12-31 (Summarization) |
1000.00 USD |
2000.00 USD |
|
|
Assets:BofA:Checking |
1000.00 USD |
|
1000.00 USD |
|
|
|
|
Equity:Opening-Balances |
-1000.00 USD |
|
-1000.00 USD |
|
|
2014-04-15 |
* |
Receiving salary deposit |
3000.00 USD |
5000.00 USD |
|
|
Income:Employer:Salary |
-5000.00 USD |
|
-5000.00 USD |
|
|
|
|
Expenses:Taxes |
2000.00 USD |
|
2000.00 USD |
|
|
|
|
Assets:BofA:Checking |
3000.00 USD |
|
3000.00 USD |
|
|
2014-04-15 |
* |
Booking Tithe, see holy book for calculation details |
-450.00 USD |
4550.00 USD |
|
|
Assets:BofA:Checking |
-450.00 USD |
|
-450.00 USD |
|
|
|
|
Liabilities:Payables:Tithe |
450.00 USD |
|
450.00 USD |
|
|
2014-05-02 |
* |
Receiving allowance from Gran-ma |
2000.00 USD |
6550.00 USD |
|
|
Income:Employer:Salary |
-2000.00 USD |
|
-2000.00 USD |
|
|
|
|
Assets:WellsFargo:Checking |
2000.00 USD |
|
2000.00 USD |
|
|
2014-05-02 |
* |
Booking Tithe |
-380.00 USD |
6170.00 USD |
|
|
Assets:WellsFargo:Checking |
-380.00 USD |
|
-380.00 USD |
|
|
|
|
Liabilities:Payables:Tithe |
380.00 USD |
|
380.00 USD |
|
|
2014-05-10 |
* |
Paying off some Huqullah using debit card^ |
-400.00 USD |
5770.00 USD |
|
|
Assets:BofA:Checking |
-400.00 USD |
|
-400.00 USD |
|
|
|
|
Expenses:Tithe |
400.00 USD |
|
400.00 USD |
|
|
2014-05-10 |
* |
Booking off for Huququllah^ |
400.00 USD |
6170.00 USD |
|
|
Assets:BofA:Checking |
400.00 USD |
|
400.00 USD |
|
|
|
|
Liabilities:Payables:Tithe |
-400.00 USD |
|
-400.00 USD |
|
|
2014-05-15 |
* |
Booking off for Huququllah^ |
400.00 USD |
6570.00 USD |
|
|
Assets:WellsFargo:Checking |
380.00 USD |
|
380.00 USD |
|
|
|
|
Assets:BofA:Checking |
20.00 USD |
|
20.00 USD |
|
|
|
|
Liabilities:Payables:Tithe |
-400.00 USD |
|
-400.00 USD |
|
|