2010-03-24 14:18:08 -05:00
|
|
|
!Type:Class
|
|
|
|
Nanother class
|
|
|
|
Danother descr
|
|
|
|
^^
|
|
|
|
Nsome class
|
|
|
|
Dsome description
|
|
|
|
^^
|
|
|
|
!Type:Cat
|
|
|
|
Nasdf incomr
|
|
|
|
Dasdfasdfasdf
|
|
|
|
T
|
|
|
|
I
|
|
|
|
^^
|
|
|
|
NDiv Income
|
|
|
|
DDividend Income
|
|
|
|
T
|
|
|
|
R4576
|
|
|
|
I
|
|
|
|
^^
|
|
|
|
NGift Received
|
|
|
|
DGift Received
|
|
|
|
T
|
|
|
|
I
|
|
|
|
^^
|
|
|
|
NInt Inc
|
|
|
|
DInterest Income
|
|
|
|
T
|
|
|
|
R4592
|
|
|
|
I
|
|
|
|
^^
|
|
|
|
NInvest Inc
|
|
|
|
DInvestment Income
|
|
|
|
T
|
|
|
|
I
|
|
|
|
^^
|
|
|
|
NOther Inc
|
|
|
|
DOther Income
|
|
|
|
T
|
|
|
|
I
|
|
|
|
^^
|
|
|
|
NSalary
|
|
|
|
DSalary Income
|
|
|
|
T
|
|
|
|
R7360
|
|
|
|
I
|
|
|
|
^^
|
|
|
|
N_DivInc
|
|
|
|
DDividend
|
|
|
|
T
|
|
|
|
R4576
|
|
|
|
I
|
|
|
|
^^
|
|
|
|
N_IntInc
|
|
|
|
DInvestment Interest Inc
|
|
|
|
T
|
|
|
|
R4592
|
|
|
|
I
|
|
|
|
^^
|
|
|
|
N_LT CapGnDst
|
|
|
|
DLong Term Cap Gain Dist
|
|
|
|
T
|
|
|
|
R7808
|
|
|
|
I
|
|
|
|
^^
|
|
|
|
N_RlzdGain
|
|
|
|
DRealized Gain/Loss
|
|
|
|
T
|
|
|
|
I
|
|
|
|
^^
|
|
|
|
N_ST CapGnDst
|
|
|
|
DShort Term Cap Gain Dist
|
|
|
|
T
|
|
|
|
R4576
|
|
|
|
I
|
|
|
|
^^
|
|
|
|
N_UnrlzdGain
|
|
|
|
DUnrealized Gain/Loss
|
|
|
|
I
|
|
|
|
^^
|
|
|
|
NCharity
|
|
|
|
DCharitable Donations
|
|
|
|
T
|
|
|
|
R4480
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NCharity:Cash
|
|
|
|
DCash Contributions
|
|
|
|
T
|
|
|
|
R4480
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NCharity:Non-Cash
|
|
|
|
DNon-Cash Contributions
|
|
|
|
T
|
|
|
|
R7760
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NChildcare
|
|
|
|
DChildcare Expense
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NChristmas
|
|
|
|
DChristmas Expenses
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NClothing
|
|
|
|
DClothing
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NCommission
|
|
|
|
DCommissions
|
|
|
|
T
|
|
|
|
R4912
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NDining
|
|
|
|
DDining Out
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NDues
|
|
|
|
DDues
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NEducation
|
|
|
|
DEducation
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NEntertain
|
|
|
|
DEntertainment
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NFreight
|
|
|
|
DFreight
|
|
|
|
T
|
|
|
|
R4832
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NGifts
|
|
|
|
DGift Expenses
|
|
|
|
T
|
|
|
|
R4480
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NGroceries
|
|
|
|
DGroceries
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NGST
|
|
|
|
DGoods and Services Tax
|
|
|
|
T
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NHome Rpair
|
|
|
|
DHome Repair & Maint.
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NHousehold
|
|
|
|
DHousehold Misc. Exp
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NHousing
|
|
|
|
DHousing
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NInsurance
|
|
|
|
DInsurance
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NInt Exp
|
|
|
|
DInterest Expense
|
|
|
|
T
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NInt Paid
|
|
|
|
DInterest Paid
|
|
|
|
T
|
|
|
|
R4992
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NInvest Exp
|
|
|
|
DInvestment Expense
|
|
|
|
T
|
|
|
|
R4512
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NL&P Fees
|
|
|
|
DLegal & Prof. Fees
|
|
|
|
T
|
|
|
|
R4768
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NMeals & Entertn
|
|
|
|
DMeals & Entertainment
|
|
|
|
T
|
|
|
|
R4704
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NMedical
|
|
|
|
DMedical Expense
|
|
|
|
T
|
|
|
|
R4368
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NMedical:Doctor
|
|
|
|
DDoctor & Dental Visits
|
|
|
|
T
|
|
|
|
R7744
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NMedical:Medicine
|
|
|
|
DMedicine & Drugs
|
|
|
|
T
|
|
|
|
R4368
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NMisc
|
|
|
|
DMiscellaneous
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NMort Int
|
|
|
|
DMortgage Interest Exp
|
|
|
|
T
|
|
|
|
R4528
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NOffice
|
|
|
|
DOffice Expenses
|
|
|
|
T
|
|
|
|
R5008
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NOther Exp
|
|
|
|
DOther Expenses
|
|
|
|
T
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NPST
|
|
|
|
DProvincial Sales Tax
|
|
|
|
T
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NRecreation
|
|
|
|
DRecreation Expense
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NRent on Equip
|
|
|
|
DRent-Vehicle,mach,equip
|
|
|
|
T
|
|
|
|
R4784
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NRent Paid
|
|
|
|
DRent Paid
|
|
|
|
T
|
|
|
|
R4800
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NRepairs
|
|
|
|
DRepairs
|
|
|
|
T
|
|
|
|
R5040
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NReturns
|
|
|
|
DReturns & Allowances
|
|
|
|
T
|
|
|
|
R4736
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NRRSP
|
|
|
|
DReg Retirement Sav Plan
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NSubscriptions
|
|
|
|
DSubscriptions
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NSupplies
|
|
|
|
DSupplies
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NSupplies, bus.
|
|
|
|
DSupplies
|
|
|
|
T
|
|
|
|
R4816
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NTax
|
|
|
|
DTaxes
|
|
|
|
T
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NTax:Fed
|
|
|
|
DFederal Tax
|
|
|
|
T
|
|
|
|
R7376
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NTax:Medicare
|
|
|
|
DMedicare Tax
|
|
|
|
T
|
|
|
|
R7680
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NTax:Other
|
|
|
|
DMisc. Taxes
|
|
|
|
T
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NTax:Prop
|
|
|
|
DProperty Tax
|
|
|
|
T
|
|
|
|
R4416
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NTax:Soc Sec
|
|
|
|
DSoc Sec Tax
|
|
|
|
T
|
|
|
|
R7392
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NTax:State
|
|
|
|
DState Tax
|
|
|
|
T
|
|
|
|
R7424
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NTax Spouse
|
|
|
|
DSpouse's Taxes
|
|
|
|
T
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NTax Spouse:Fed
|
|
|
|
DFederal Tax
|
|
|
|
T
|
|
|
|
R8112
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NTax Spouse:Medicare
|
|
|
|
DMedicare Tax
|
|
|
|
T
|
|
|
|
R8160
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NTax Spouse:Soc Sec
|
|
|
|
DSoc Sec Tax
|
|
|
|
T
|
|
|
|
R8128
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NTax Spouse:State
|
|
|
|
DState Tax
|
|
|
|
T
|
|
|
|
R8176
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NTelephone
|
|
|
|
DTelephone Expense
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NTravel
|
|
|
|
DTravel Expenses
|
|
|
|
T
|
|
|
|
R5072
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NUIC
|
|
|
|
DUnemploy. Ins. Commission
|
|
|
|
T
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NUtilities
|
|
|
|
DWater, Gas, Electric
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NUtilities:Gas & Electric
|
|
|
|
DGas and Electricity
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NUtilities:Water
|
|
|
|
DWater
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
NWages
|
|
|
|
DWages & Job Credits
|
|
|
|
T
|
|
|
|
R4752
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
N_Accrued Int
|
|
|
|
DAccrued Interest
|
|
|
|
T
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
N_IntExp
|
|
|
|
DInvestment Interest Exp
|
|
|
|
T
|
|
|
|
R6816
|
|
|
|
E
|
|
|
|
^^
|
|
|
|
!Option:AutoSwitch
|
|
|
|
!Account
|
|
|
|
NABC Bank
|
|
|
|
TBank
|
|
|
|
DSome Old Bank Acct
|
|
|
|
^^
|
|
|
|
NSwipe Brokers
|
|
|
|
TInvst
|
|
|
|
DMy Investment Account
|
|
|
|
^^
|
|
|
|
NSlaveCardt
|
|
|
|
TCCard
|
|
|
|
Dmy credit card
|
|
|
|
L0.00
|
|
|
|
^^
|
|
|
|
Npocket cash
|
|
|
|
TCash
|
|
|
|
^^
|
|
|
|
Nmy assets
|
|
|
|
TOth A
|
|
|
|
Dassets yeah
|
|
|
|
^^
|
|
|
|
Nlibilities yeah
|
|
|
|
TOth L
|
|
|
|
^^
|
|
|
|
!Clear:AutoSwitch
|
|
|
|
!Account
|
|
|
|
NABC Bank
|
|
|
|
DSome Old Bank Acct
|
|
|
|
TBank
|
|
|
|
^^
|
|
|
|
!Type:Bank
|
|
|
|
D6/17/97
|
|
|
|
T2,345.00
|
|
|
|
NDEP
|
|
|
|
Pfrom my pillow case
|
|
|
|
Mmy memo
|
|
|
|
LOther Inc
|
|
|
|
^^
|
|
|
|
D7/16/97
|
|
|
|
T2,333.00
|
|
|
|
Pmore from my pillow
|
|
|
|
LGift Received
|
|
|
|
^^
|
|
|
|
D8/ 1/97
|
|
|
|
T3,300.00
|
|
|
|
NDEP
|
|
|
|
Pput in more money
|
|
|
|
Mthis came out of my pillowcas
|
|
|
|
LGift Received
|
|
|
|
SGift Received
|
|
|
|
Esome as gift
|
|
|
|
$1,100.00
|
|
|
|
SInvest Inc
|
|
|
|
Esoem as invst
|
|
|
|
$1,900.00
|
|
|
|
SOther Inc
|
|
|
|
Esome other inc
|
|
|
|
$300.00
|
|
|
|
^^
|
|
|
|
D8/ 1/97
|
|
|
|
T543.00
|
|
|
|
N101
|
|
|
|
Ppaycheck
|
|
|
|
Mthe boss paid me today!
|
|
|
|
LGift Received
|
|
|
|
^^
|
|
|
|
D9/12/97
|
|
|
|
T-5,000.00
|
|
|
|
NTXFR
|
|
|
|
Pmove a pile of money to trading acct
|
|
|
|
Manother memo
|
|
|
|
L[Swipe Brokers]
|
|
|
|
^^
|
|
|
|
D11/11/97
|
|
|
|
T12.00
|
|
|
|
NTXFR
|
|
|
|
Phal stock
|
|
|
|
Mincome
|
|
|
|
L[Swipe Brokers]
|
|
|
|
^^
|
|
|
|
D11/11/97
|
|
|
|
T11.00
|
|
|
|
NTXFR
|
|
|
|
Phal stock
|
|
|
|
Mincome
|
|
|
|
L[Swipe Brokers]
|
|
|
|
^^
|
|
|
|
D11/12/97
|
|
|
|
T500.00
|
|
|
|
NTXFR
|
|
|
|
Phal stock
|
|
|
|
Msold some stock!
|
|
|
|
L[Swipe Brokers]
|
|
|
|
^^
|
|
|
|
D11/28/97
|
|
|
|
T-445.00
|
|
|
|
Ppay the balance on the credit c
|
|
|
|
Manother memo
|
|
|
|
L[SlaveCardt]
|
|
|
|
^^
|
|
|
|
D11/28/97
|
|
|
|
T-45.00
|
|
|
|
Pcash in my pocket
|
|
|
|
L[pocket cash]
|
|
|
|
^^
|
|
|
|
!Type:Memorized
|
|
|
|
T-117.92
|
|
|
|
Ploneeee
|
|
|
|
Ma memo
|
|
|
|
L[libilities yeah]
|
|
|
|
S[libilities yeah]
|
|
|
|
E
|
|
|
|
$-117.92
|
|
|
|
SInt Exp
|
|
|
|
E
|
|
|
|
$0.00
|
|
|
|
11/ 1/97
|
|
|
|
25.0
|
|
|
|
39
|
|
|
|
412
|
|
|
|
58.00
|
|
|
|
65,400.00
|
|
|
|
75,000.00
|
|
|
|
KP
|
|
|
|
^^
|
|
|
|
T-45.00
|
|
|
|
Psome payee
|
|
|
|
Msoem kinda memo
|
|
|
|
LRent Paid
|
|
|
|
KC
|
|
|
|
^^
|