Uncle Arnold will give me 100 bucks/month until December 1/4
255.00
7
2011-09-15
-74.23
supermarket
180.77
8
2011-09-15
-1.99
geek
My new mouse 10/12
178.78
9
2011-09-23
-39.90
gift, book
"Gremlins Horoscope" book
138.88
+600.00 -461.12
→138.88
138.88
1
2011-10-03
-342.59
gift
One Shrubbery
-203.71
2
2011-10-05
500.00
salary
296.29
3
2011-10-05
-200.00
rental
Home rental (seis months) 2/6
96.29
4
2011-10-07
-20.00
energy
76.29
5
2011-10-07
-17.80
water
58.49
6
2011-10-10
100.00
gift
Uncle Arnold will give me 100 bucks/month until December 2/4
158.49
7
2011-10-11
30.00
I've won that bet with John
188.49
8
2011-10-12
-35.00
gift, geek
Ascii Art Tux 3D poster
153.49
9
2011-10-15
-1.99
geek
My new mouse 11/12
151.50
10
2011-10-29
-95.67
supermarket
55.83
+630.00 -713.05
→-83.05
55.83
1
2011-11-05
500.00
salary
555.83
2
2011-11-05
-200.00
rental
Home rental (seis months) 3/6
355.83
3
2011-11-07
-29.00
energy
326.83
4
2011-11-07
-32.37
water
294.46
5
2011-11-10
100.00
gift
Uncle Arnold will give me 100 bucks/month until December 3/4
394.46
6
2011-11-12
-199.90
gift
Used Segway on E-bay
194.56
7
2011-11-15
-1.99
geek
My new mouse 12/12 (paid!)
192.57
8
2011-11-25
50.00
gift
Christmas gift: half in November, half in December 1/2
242.57
+650.00 -463.26
→186.74
242.57
1
2011-12-05
500.00
salary
742.57
2
2011-12-05
-100.00
geek
Used Netbook bought in 5 payments 1/5
642.57
3
2011-12-05
-200.00
rental
Home rental (seis months) 4/6
442.57
4
2011-12-07
-25.00
energy
417.57
5
2011-12-07
-30.00
water
387.57
6
2011-12-10
100.00
gift
Uncle Arnold will give me 100 bucks/month until December 4/4
487.57
7
2011-12-20
-10.00
Dinner at downtown
477.57
8
2011-12-25
50.00
gift
Christmas gift: half in November, half in December 2/2
527.57
+650.00 -365.00
→285.00
527.57
1
2012-01-05
500.00
salary
1,027.57
2
2012-01-05
-100.00
geek
Used Netbook bought in 5 payments 2/5
927.57
3
2012-01-05
-200.00
rental
Home rental (seis months) 5/6
727.57
+500.00 -300.00
→200.00
727.57
1
2012-02-05
-100.00
geek
Used Netbook bought in 5 payments 3/5
627.57
2
2012-02-05
-200.00
rental
Home rental (seis months) 6/6
427.57
+0.00 -300.00
→-300.00
427.57
1
2012-03-05
-100.00
geek
Used Netbook bought in 5 payments 4/5
327.57
+0.00 -100.00
→-100.00
327.57
1
2012-04-05
-100.00
geek
Used Netbook bought in 5 payments 5/5
227.57
+0.00 -100.00
→-100.00
227.57
1
2012-07-31
99.99
salary
Bonus
327.56
+99.99 0.00
→99.99
327.56
# Change this data by yours, separated by TABs
# Again: Separated by TABs, not spaces
# The date is on the YEAR-MONTH-DAY format
2011-09-01 -100 My initial balance :(
2011-09-15 -74.23 supermarket|
2011-09-15 -1.99 geek| My new mouse 10/12
2011-09-23 -39.90 gift, book| "Gremlins Horoscope" book
2011-10-03 -342.59 gift| One Shrubbery
2011-10-11 +30.00 I've won that bet with John
2011-10-12 -35.00 gift, geek| Ascii Art Tux 3D poster
2011-10-15 -1.99 geek| My new mouse 11/12
2011-10-29 -95.67 supermarket|
2011-11-12 -199.90 gift| Used Segway on E-bay
2011-11-15 -1.99 geek| My new mouse 12/12 (paid!)
2011-12-20 -10.00 Dinner at downtown
# The order is not important. You can join together recurring transactions.
2011-09-05 500 salary|
2011-10-05 500 salary|
2011-11-05 500 salary|
2011-12-05 500 salary|
2012-01-05 500 salary|
2011-09-07 -25.00 energy|
2011-10-07 -20.00 energy|
2011-11-07 -29.00 energy|
2011-12-07 -25.00 energy|
2011-09-07 -20.00 water|
2011-10-07 -17.80 water|
2011-11-07 -32.37 water|
2011-12-07 -30.00 water|
# Future transactions!
2012-07-31 +99.99 salary| Bonus
# Installment payments: use a / and the number of months
2011-12-05 -500/5 geek| Used Netbook bought in 5 payments
2011-11-25 100/2 gift| Christmas gift: half in November, half in December
# Recurring payments: use a * and the number of months
2011-09-05 -200*6 rental| Home rental (seis months)
2011-09-10 100*4 gift| Uncle Arnold will give me 100 bucks/month until December