journal.dat

; Lesson 02
; Income and Expenses & Cash Flow

2015/01/01 Opening Balance
  Assets:GeekBank:Checking               $900.00
  Liabilities:GeekBank:Mastercard        $-75.00
  Equity:Opening Balances

2015/01/01 Linode
  ;Personal production server and development server
  Expenses:Services and Equipment         $80.00
  Liabilities:GeekBank:Mastercard

2015/01/02 Lanlord Inc.
  ;Nice apartment in city center
  Expenses:Rent                         $1100.00
  Liabilities:GeekBank:Mastercard

2015/01/02 StarBucks
  ;<3 Coffee
  Expenses:Coffee                          $3.65
  Liabilities:GeekBank:Mastercard

2015/01/03 InterTelco
  ;Home internet & mobile
  Expenses:Services and Equipment        $120.00
  Liabilities:GeekBank:Mastercard

2015/01/04 The Lobster
  Expenses:Dining Out                     $44.00
  Liabilities:GeekBank:Mastercard

2015/01/05 Wallmart
  Expenses:Groceries                     $320.32
  Liabilities:GeekBank:Mastercard

2015/01/07 StarBucks
  Expenses:Coffee                          $3.65
  Liabilities:GeekBank:Mastercard

2015/01/12 Amazon.com
  Expenses:Books                          $73.20
  Expenses:Gadgets                       $249.00
  Liabilities:GeekBank:Mastercard

2015/01/13 StarBucks
  Expenses:Coffee                          $3.65
  Liabilities:GeekBank:Mastercard

2015/01/14 Netflix
  Expenses:Subscriptions                   $7.99
  Liabilities:GeekBank:Mastercard

2015/01/15 Mario's Trattoria
  Expenses:Dining Out                     $23.00
  Liabilities:GeekBank:Mastercard

2015/01/17 Cash
  Expenses:Cash                          $100.00
  Liabilities:GeekBank:Mastercard

2015/01/18 DevelopmentCasts
  Expenses:Subscriptions                   $9.00
  Liabilities:GeekBank:Mastercard

2015/01/18 The Bar
  Expenses:Drinks                         $39.00
  Liabilities:GeekBank:Mastercard

2015/01/19 StarBucks
  Expenses:Coffee                          $3.65
  Liabilities:GeekBank:Mastercard

2015/01/20 GeekBank
  ; pay last month in full
  Liabilities:GeekBank:Mastercard         $75.00
  Assets:GeekBank:Checking

2015/01/20 Tablet Magazine
  Expenses:Subscriptions                  $14.00
  Liabilities:GeekBank:Mastercard

2015/01/21 Google Play Store
  Expenses:Apps & Games                    $2.00
  Liabilities:GeekBank:Mastercard

2015/01/22 CityTransport
  ; monthly card
  Expenses:Transport                      $65.00
  Liabilities:GeekBank:Mastercard

2015/01/26 CodingChamaleons
  ; January salary as a junior developer after taxes
  Assets:GeekBank:Checking              $2500.00
  Income:Salary

2015/01/27 Hard Rock Cafe
  Expenses:Dining Out                     $45.00
  Liabilities:GeekBank:Mastercard

2015/01/28 Gifts and Co.
  ; Sandra's birthday
  Expenses:Gifts                          $30.00
  Liabilities:GeekBank:Mastercard