gnucash/doc/examples/ms-money.qif
Dave Peticolas 8d12d84302 *** empty log message ***
git-svn-id: svn+ssh://svn.gnucash.org/repo/gnucash/trunk@2136 57a11ea4-9604-0410-9ed3-97b8803252fd
2000-03-30 08:50:53 +00:00

1900 lines
14 KiB
Plaintext

!Type:Bank
D12/03/95
T4,706.57
CX
POpening Balance
L[New Bank]
^
D12/03/95
T1,004.81
PBoss1
LWS
^
D12/03/95
T-525.00
N106
PLandlord
LBills:Rent
^
D12/05/95
T-539.60
N107
PInsurance
LInsurance:A
^
D12/08/95
T1,267.88
PSchool
LWS
^
D12/08/95
T-56.83
N108
PPacific Bell
LBills:Telephone
^
D12/08/95
T-751.27
N109
PW Bank
LCredit Card
^
D12/09/95
T600.00
PBoss1
LWS
^
D12/11/95
T-5,000.00
N110
PF Visa
LCredit Card
^
D12/20/95
T1,065.94
PC Master Card
LOther Income:Credit balance
^
D12/22/95
T-80.00
PCash
^
D12/27/95
T-9.89
N111
PB's Supermarket
LFood
^
D12/27/95
T-86.00
N112
PCourt
LMiscellaneous
^
D12/27/95
T-39.00
N113
PAAA
LA:M
^
D12/31/95
T-52.55
N114
PBN
LCredit Card
^
D12/31/95
T-78.04
N115
PGas Co.
LBills:Natural Gas
^
D01/01/96
T1,058.65
PBoss1
LWS
^
D01/01/96
T-525.00
N116
PLandlord
LBills:Rent
^
D01/05/96
T-100.00
PCash
^
D01/06/96
T600.00
PBoss1
LWS
^
D01/10/96
T1,269.61
PSchool
LWS
^
D01/13/96
T-8.20
N117
PMCL
LLeisure:Photo
^
D01/23/96
MFrom other checking account
T500.00
PCash
^
D01/23/96
T-60.00
PCash
^
D01/23/96
T-44.56
N118
PC Master Card
LCredit Card
^
D01/23/96
T-31.36
N119
PDC
LCredit Card
^
D01/23/96
T-95.31
N120
PPacific Bell
LBills:Telephone
^
D01/23/96
T-1,162.84
N121
PW Bank
LCredit Card
^
D01/26/96
T-500.00
N122
PXM
^
D01/27/96
T-100.00
PCash
^
D01/28/96
T-55.95
N123
PGas Co.
LBills:Natural Gas
^
D01/30/96
T-100.00
PCash
^
D02/01/96
T-525.00
N126
PLandlord
LBills:Rent
^
D02/03/96
T-24.89
N124
PDBC
LBills
^
D02/07/96
T-46.53
PPower Co.
LBills:Electricity
^
D02/07/96
T-500.00
N125
PLJ
^
D02/07/96
T-12.60
N127
PM&W Trading Co.
^
D02/07/96
T-50.61
N128
PPacific Bell
LBills:Telephone
^
D02/07/96
T-7.00
N129
PAG
^
D02/09/96
T1,269.61
PSchool
LWS
^
D02/09/96
T-200.00
PCash
^
D02/10/96
T-2.40
N130
PB's Supermarket
LFood
^
D02/11/96
T-98.70
N131
PC Master Card
LCredit Card
^
D02/11/96
T-365.78
N132
PW Visa Gold
^
D02/14/96
T-36.88
N133
PAUC
LCredit Card
^
D02/19/96
T100.82
PC Master Card
LCredit Card
^
D02/19/96
T-60.00
PCash
^
D02/21/96
T-3.98
N134
PHCA
LClothing
^
D02/27/96
T-23.14
PPower Co.
LBills:Electricity
^
D03/02/96
T-525.00
N135
PLandlord
LBills:Rent
^
D03/09/96
T1,269.61
PSchool
LWS
^
D03/09/96
T-236.19
N136
PToy's R Us Visa Gold
LCredit Card
^
D03/09/96
T-18.75
N137
PGas Co.
LBills:Natural Gas
^
D03/09/96
T-53.79
N138
PDC
LCredit Card
^
D03/09/96
T-49.51
N139
PPacific Bell
LBills:Telephone
^
D03/09/96
T-300.23
N140
PW Visa Gold
LCredit Card
^
D03/09/96
T-278.96
N141
PC Master Card
LCredit Card
^
D03/12/96
T285.45
PC
^
D03/24/96
T-100.00
PCash
^
D03/24/96
T-10.10
N142
PB's Supermarket
LFood:Groceries
^
D03/27/96
T154.31
PBB
LMisc
^
D03/27/96
T-22.72
N143
PNB
LCredit Card
^
D04/01/96
T-525.00
N144
PLandlord
LBills:Rent
^
D04/08/96
T-19.28
PPower Co.
LBills:Electricity
^
D04/10/96
T577.87
PBB
LMisc
^
D04/10/96
T1,269.61
PSchool
LWS
^
D04/10/96
T-23.09
N145
PGas Co.
LBills:Natural Gas
^
D04/10/96
T-22.74
N146
PPacific Bell
LBills:Telephone
^
D04/10/96
T-350.50
N147
PC Master Card
LCredit Card
^
D04/10/96
T-22.02
N148
PToy's R Us Visa Gold
LCredit Card
^
D05/01/96
T-19.78
PPower Co.
LBills:Electricity
^
D05/01/96
T-525.00
N149
PLandlord
LBills:Rent
^
D05/01/96
T-608.49
N150
PBN
LCredit Card
^
D05/02/96
T-41.70
N151
PLDPC Co.
LBills:Telephone
^
D05/09/96
T-29.38
N152
PPC
^
D05/10/96
T1,269.61
PSchool
LWS
^
D05/17/96
T17.00
PGas Co.
LReimbursement
^
D05/19/96
T-265.00
N153
PDW
LA
^
D05/19/96
T-56.07
N154
PPacific Bell
LBills:Telephone
^
D05/19/96
T-774.04
N155
PNB
LCredit Card
^
D05/20/96
T-12.99
N156
PPC
^
D05/28/96
T582.80
PBoss1
LReimbursement
^
D05/31/96
T-10.00
N157
PDr. Lin
LHealthcare
^
D06/02/96
T1,985.87
PBoss1
LWS
^
D06/02/96
T-100.00
PCash
^
D06/02/96
T-525.00
N158
PLandlord
LBills:Rent
^
D06/02/96
T-58.39
N159
PBN
LCredit Card
^
D06/06/96
T-42.72
N160
PLDPC Co.
LBills:Telephone
^
D06/06/96
T-48.25
N161
PPacific Bell
LBills:Telephone
^
D06/07/96
T-537.00
N162
PInsurance Co.
LInsurance:A
^
D06/10/96
T1,269.61
PSchool
LWS
^
D06/10/96
T-25.36
PPower Co.
LBills:Electricity
^
D06/10/96
T-533.80
N163
PW Visa Gold
LCredit Card
^
D06/10/96
T-25.65
N164
PDC
LCredit Card
^
D06/11/96
T-71.16
N165
PC Master Card
LCredit Card
^
D06/13/96
T-1,682.24
N166
PNB
LCredit Card
^
D06/28/96
T-100.00
PCash
^
D07/01/96
T-525.00
N167
PLandlord
LBills:Rent
^
D07/08/96
T-12.22
PPower Co.
LBills:Electricity
^
D07/08/96
T-10.00
N168
PToy's R Us Visa Gold
LCredit Card
^
D07/16/96
T-325.66
N169
PNB
LCredit Card
^
D07/16/96
T-45.77
N170
PPacific Bell
LBills:Telephone
^
D07/16/96
T-29.97
N171
PTime
LEducation
^
D07/16/96
T-401.65
N173
PC Master Card
LCredit Card
^
D07/16/96
T-44.00
N174
PCity
LA
^
D07/16/96
T-28.00
N175
PCity
LA
^
D07/18/96
T1,269.63
PSchool
LWS
^
D08/01/96
T-525.00
N176
PLandlord
LBills:Rent
^
D08/06/96
T-20.40
PPower Co.
LBills:Electricity
^
D08/08/96
T-42.73
N177
PPacific Bell
LBills:Telephone
^
D08/09/96
T1,269.61
PSchool
LWS
^
D08/09/96
T324.20
PBoss1
LReimbursement
^
D08/13/96
T-100.00
PCash
^
D08/19/96
T-208.00
N178
PC
^
D08/19/96
T-138.90
N179
PAUC
LCredit Card
^
D08/19/96
T-459.29
N180
PNB
LCredit Card
^
D09/01/96
T-525.00
N181
PLandlord
LBills:Rent
^
D09/01/96
T-26.71
N182
PToy's R Us Visa Gold
LCredit Card
^
D09/01/96
T-22.00
N183
PCity
LA
^
D09/01/96
T-24.66
N184
PLDPC Co.
LBills:Telephone
^
D09/03/96
T-20.00
N185
PSchool C.
^
D09/03/96
T-165.00
N186
PPasadena Municipal Court
^
D09/04/96
T-25.27
PPower Co.
LBills:Electricity
^
D09/10/96
T1,269.61
PSchool
LWS
^
D09/15/96
T-76.34
N187
PPC
^
D09/16/96
T-469.31
N188
PNB
LCredit Card
^
D09/16/96
T-436.69
N189
PC Master Card
LCredit Card
^
D09/16/96
T-45.01
N190
PPacific Bell
LBills:Telephone
^
D09/23/96
T-127.52
N191
PSchool
LMiscellaneous:Student account
^
D09/26/96
T-203.90
N192
PKee Wah Bakery
^
D09/26/96
T-19.60
N193
PKee Wah Bakery
^
D09/29/96
T203.90
PHu Hua
LReimbursement
^
D09/29/96
T19.40
PBoss1
LReimbursement
^
D09/29/96
T34.00
PP.C.C.
LRefund
^
D09/29/96
T-100.00
PCash
^
D10/01/96
T-525.00
N194
PLandlord
LBills:Rent
^
D10/02/96
T1,985.87
PBoss1
LWS
^
D10/04/96
T-16.69
PPower Co.
LBills:Electricity
^
D10/07/96
T-16.95
N195
PPacific Bell
LBills:Telephone
^
D10/07/96
T-47.67
N196
PPacific Bell
LBills:Telephone
^
D10/07/96
T-65.39
N197
PLDPC
LBills:Telephone
^
D10/10/96
T1,316.59
PSchool
LWS
^
D10/21/96
T2,000.00
L[Cathy Bank]
^
D10/21/96
T-3,902.48
N198
PC Master Card
LCredit Card
^
D10/21/96
T-933.32
N199
PNB
LCredit Card
^
D10/21/96
T-54.39
N200
PPC
LCredit Card
^
D10/22/96
T102.74
PC
LDividend
^
D10/27/96
T-64.29
N201
PToy's R Us Visa Gold
LCredit Card
^
D10/31/96
T3,670.26
PBoss1
LReimbursement
^
D10/31/96
T-40.00
PCash
^
D10/31/96
T1,985.87
PBoss1
LWS
^
D11/01/96
T-525.00
N202
PLandlord
LBills:Rent
^
D11/06/96
T-36.94
N203
PLDPC
LBills:Telephone
^
D11/06/96
T-22.40
N204
PPacific Bell
LBills:Telephone
^
D11/10/96
T1,316.59
PSchool
LWS
^
D11/12/96
T48.71
PWJ
LRefund
^
D11/12/96
T-24.58
N205
PPacific Bell
LBills:Telephone
^
D11/14/96
T-2,937.57
N206
PC Master Card
LCredit Card
^
D11/14/96
T-2,242.62
N207
PNB
LCredit Card
^
D11/18/96
T74.25
PBoss1
LReimbursement
^
D11/18/96
T-80.00
PCash
^
D11/18/96
T-380.18
N209
PLJ
LLeisure
^
D11/25/96
T-22.60
N210
PAUC
LCredit Card
^
D11/25/96
T-51.00
N211
PLJ
LLeisure
^
D11/25/96
T-225.64
N212
PPC
LCredit Card
^
D11/27/96
T1,090.69
PBoss1
LReimbursement
^
D12/03/96
T72.60
PBoss1
LReimbursement
^
D12/03/96
T-525.00
N213
PLandlord
LBills:Rent
^
D12/05/96
T1,985.87
PBoss1
LWS
^
D12/05/96
T-424.00
N214
PInsurance
LInsurance:A
^
D12/05/96
T-352.65
N215
PBN
LCredit Card
^
D12/07/96
T-57.94
N216
PPacific Bell
LBills:Telephone
^
D12/10/96
T1,316.59
PSchool
LWS
^
D12/10/96
T-1,676.47
N217
PC
LCredit Card
^
D12/10/96
T-68.46
N218
PW Bank
LCredit Card
^
D12/10/96
T-25.43
N219
PPacific Bell
LBills:Telephone
^
D12/13/96
T281.97
PBoss1
LReimbursement
^
D12/15/96
T2,000.00
PWei yan Shi
LReimbursement:Camcorder
^
D12/16/96
T4,000.00
L[Cathy Bank]
^
D12/16/96
T1,000.00
PWei yan Shi
LReimbursement:Camcorder
^
D12/16/96
T-2,000.00
N220
POppenheimerFunds
^
D12/16/96
T-2,000.00
N221
POppenheimerFunds
^
D12/16/96
T-410.47
N222
PNB
LCredit Card
^
D12/20/96
T-40.00
PCash
^
D12/31/96
T-100.00
PCash
^
D12/31/96
T-1.00
PATM Charge
^
D12/31/96
T-525.00
N223
PLandlord
LBills:Rent
^
D01/02/97
T200.00
PCash
^
D01/02/97
T230.50
PLJ
^
D01/02/97
T1,985.87
PBoss1
LWS
^
D01/04/97
T-40.00
N224
PMellon Bank
LA:Membership
^
D01/04/97
T-112.24
N225
PLDPC
LBills:Telephone
^
D01/07/97
T-11.58
PPower Co.
LBills:Electricity
^
D01/10/97
T1,318.73
PSchool
LWS
^
D01/10/97
T-315.35
N226
PW Bank
LCredit Card
^
D01/10/97
T-17.07
N227
PPacific Bell
LBills:Telephone
^
D01/10/97
T-16.26
N228
PPacific Bell
LBills:Telephone
^
D01/13/97
T-6,803.27
N229
PC
LCredit Card
^
D01/13/97
T-23.11
N230
PP.C.C.
^
D01/13/97
T-12.00
N231
PDWV
LA
^
D01/20/97
T170.96
PC Master Card
LCredit Card
^
D01/20/97
T130.17
PBoss1
LReimbursement
^
D01/20/97
T-74.98
N232
PPC
^
D01/23/97
T1,500.00
L[Cathy Bank]
^
D01/25/97
T-1,510.53
N233
PNB
LCredit Card
^
D01/31/97
T-525.00
N234
PLandlord
LBills:Rent
^
D02/06/97
T-3.35
N235
PLDPC
LBills:Telephone
^
D02/06/97
T-302.32
N236
PBN
LCredit Card
^
D02/06/97
T-33.91
N237
^
D02/06/97
T-77.22
N238
^
D02/07/97
T-21.43
PPower Co.
LBills:Electricity
^
D02/10/97
T1,318.73
PSchool
LWS
^
D02/11/97
T1,996.03
PBoss1
LWS
^
D02/11/97
T800.00
PCash
^
D02/11/97
T-300.00
N239
PCAF
LA:W
^
D02/11/97
T-50.00
N240
PCity
LA
^
D02/12/97
T-61.50
PCash
^
D02/12/97
T-1.50
PCash
LBank Charges
^
D02/19/97
T-16.10
N241
PPacific Bell
LBills:Telephone
^
D02/19/97
T-604.86
N242
PNB
LCredit Card
^
D02/19/97
T-621.41
N243
PC Master Card
LCredit Card
^
D02/19/97
T-215.83
N244
PPC
LCredit Card
^
D02/19/97
T-3.50
N245
PAUC
LCredit Card
^
D02/19/97
T-4.48
N246
PHCA
LClothing
^
D02/27/97
T2,500.00
L[School Credit]
^
D02/27/97
T1,256.08
PBoss1
LReimbursement
^
D02/27/97
T-2,617.54
N247
PW Bank
LCredit Card
^
D02/27/97
T-1,500.00
N249
PSiphon
^
D03/02/97
T1,996.03
PBoss1
LWS
^
D03/02/97
T0.00
N248
PVoid
^
D03/02/97
T-525.00
N250
PLandlord
LBills:Rent
^
D03/04/97
T-2.00
PCoast Federal Bank
LBank Charges
^
D03/10/97
T1,318.73
PSchool
LWS
^
D03/12/97
T-6.76
N251
PImage Check
^
D03/13/97
T-4.64
N252
P1HR Photo
^
D03/14/97
T-20.62
PPower Co.
LBills:Electricity
^
D03/14/97
T-12.27
N253
PHCA
LClothing
^
D03/14/97
T-976.09
N254
PNB
LCredit Card
^
D03/14/97
T-13.87
N255
PLDPC
LBills:Telephone
^
D03/14/97
T-16.45
N256
PPacific Bell
LBills:Telephone
^
D03/14/97
T-762.69
N257
PC
LCredit Card
^
D03/14/97
T-37.65
N258
PMA
LCredit Card
^
D03/14/97
T-108.56
N259
PPacific Bell
LBills:Telephone
^
D03/14/97
T-89.87
N260
PFTB
LTD
^
D03/18/97
T-40.00
N261
PDr
LHealthcare
^
D03/31/97
T-239.47
N262
PPC
LCredit Card
^
D03/31/97
T-4.80
N263
PLDPC
LBills:Telephone
^
D03/31/97
T-525.00
N264
PLandlord
LBills:Rent
^
D04/07/97
T-45.30
N265
PHMH
LHealthcare
^
D04/07/97
T-46.91
N266
PPacific Bell
LBills:Telephone
^
D04/07/97
T-22.00
N267
PCity
LA
^
D04/10/97
T-19.87
PPower Co.
LBills:Electricity
^
D04/10/97
T1,318.73
PSchool
LWS
^
D04/21/97
T178.81
PU.S. Treasure
LTax Refund
^
D04/21/97
T-627.34
N268
PC Master Card
LCredit Card
^
D04/21/97
T-16.45
N269
PPacific Bell
LBills:Telephone
^
D04/21/97
T-21.31
N270
PPC
LCredit Card
^
D04/21/97
T-827.09
N271
PNB
LCredit Card
^
D04/21/97
T-36.00
N272
PAN
LBills:Telephone
^
D04/25/97
T-60.32
N273
PTime
LEducation
^
D05/01/97
T-236.00
N275
PDWV
LA
^
D05/01/97
T-525.00
N276
PLandlord
LBills:Rent
^
D05/01/97
T-70.26
N277
PWJ
^
D05/07/97
T5,000.00
PBoss1
LWS
^
D05/07/97
T-18.79
PPower Co.
LBills:Electricity
^
D05/10/97
T1,318.73
PSchool
LWS
^
D05/13/97
T-147.00
N278
PC
LCredit Card
^
D05/13/97
T-629.79
N279
PNB
LCredit Card
^
D05/13/97
T-60.09
N280
PPacific Bell
LBills:Telephone
^
D05/13/97
T-53.18
N281
PLDPC
LBills:Telephone
^
D05/20/97
T-58.44
N283
PMA
LCredit Card
^
D05/20/97
T-72.00
N284
PBoss1
^
D05/29/97
T-525.00
N282
PLandlord
LBills:Rent
^
D06/02/97
T100.00
PLDPC Co.
^
D06/02/97
T16.57
PAN
^
D06/02/97
T-5.57
N285
PLDPC
LBills:Telephone
^
D06/02/97
T-44.62
N286
PPC
LCredit Card
^
D06/05/97
T795.80
PBoss1
LReimbursement
^
D06/05/97
T1,996.03
PBoss1
LWS
^
D06/05/97
T400.00
PBoss1
LReimbursement
^
D06/09/97
T-18.98
PPower Co.
LBills:Electricity
^
D06/10/97
T1,318.73
PSchool
LWS
^
D06/11/97
T-58.97
PPC
^
D06/13/97
T-501.00
N287
PInsurance
LInsurance:A
^
D06/14/97
T-2,000.00
PCash
^
D06/14/97
T-1,600.40
N288
PNB
LCredit Card
^
D06/14/97
T-16.45
N289
PPacific Bell
LBills:Telephone
^
D06/14/97
T-197.07
N290
PC Master Card
LCredit Card
^
D06/24/97
T76.50
PSchool
LReimbursement
^
D06/24/97
T-242.57
N291
PMC
LClothing
^
D06/24/97
T-42.03
N292
PPC
^
D06/24/97
T-30.20
N293
PHMH
LHealthcare
^
D06/24/97
T-525.00
N294
PLandlord
LBills:Rent
^
D07/02/97
T-23.69
PPower Co.
LBills:Electricity
^
D07/02/97
T-18.24
N295
PLDPC
LBills:Telephone
^
D07/03/97
T-64.03
N296
PPacific Bell
LBills:Telephone
^
D07/10/97
T1,318.73
PSchool
LWS
^
D07/14/97
T-433.43
N297
PNB
LCredit Card
^
D07/14/97
T-780.50
N298
PC Master Card
LCredit Card
^
D07/14/97
T-16.57
N299
PPacific Bell
LBills:Telephone
^
D07/28/97
T-750.00
N300
PSL
LMiscellaneous
^
D07/28/97
T-525.00
N301
PLandlord
LBills:Rent
^
D07/31/97
T-19.01
PPower Co.
^
D07/31/97
T100.00
PLDPC
LMisc
^
D07/31/97
T-3.24
N302
PLDPC
LBills:Telephone
^
D08/02/97
T-85.00
PGov
^
D08/03/97
T-325.75
N303
PPacific Bell
LBills:Telephone
^
D08/04/97
T-16.45
N304
PPacific Bell
LBills:Telephone
^
D08/04/97
T-35.30
N305
PCommunity Hospital
LHealthcare
^
D08/10/97
T1,318.73
PSchool
LWS
^
D08/14/97
T47.00
PCollege
LRefund
^
D08/14/97
T-1,131.91
N306
PC
LCredit Card
^
D08/15/97
T-17.76
PPower Co.
^
D08/15/97
T-586.42
N307
PSchool
^
D08/15/97
T-104.83
N309
PSchool
^
D09/03/97
T-57.28
N310
PRobo
LBills:Telephone
^
D09/06/97
T2,426.53
PBoss2
LWS
^
D09/06/97
MDeposit + 1st, last months' ren
T-2,000.00
N311
PLandlord
LBills:Rent
^
D09/08/97
Mairfare
T-380.00
N312
PTravel
^
D09/25/97
MOct.
T-367.47
N314
PLandlord
LBills:Rent
^
D09/28/97
T-286.48
N313
PC
LCredit Card
^
D10/03/97
T926.89
PBoss2
LWS
^
D10/06/97
T-22.47
N315
PPower Co.
LBills:Electricity
^
D10/06/97
MParking
T-20.00
N316
PCity of
LA:T
^
D10/17/97
T926.90
PBoss2
LWS
^
D10/17/97
T-1,227.23
N317
PC
LCredit Card
^
D10/26/97
T-77.30
N318
PPacific Bell
LBills:Telephone
^
D10/26/97
T-117.00
N319
PCO
LCredit Card
^
D10/26/97
M25%
T-71.50
N320
PInsurance Co.
LA:Insurance
^
D10/26/97
T-1,000.00
N321
PLandlord
LBills:Rent
^
D10/31/97
T926.90
PBoss2
LWS
^
D11/01/97
T-1.59
N322
PAUC
LCredit Card
^
D11/01/97
T-45.24
N323
PPower Co.
LBills:Electricity
^
D11/05/97
T-90.23
N324
PRobo
LBills:Telephone
^
D11/14/97
T926.90
PBoss2
LWS
^
D11/14/97
T-1,707.33
N326
PC
LCredit Card
^
D11/14/97
T-50.00
N327
PAPSR
^
D11/25/97
T-116.00
N325
PCO
LCredit Card
^
D11/25/97
T-227.98
N328
PPacific Bell
LBills:Telephone
^
D11/25/97
MDec.
T-716.12
N329
PLandlord
LBills:Rent
^
D11/26/97
T926.89
PBoss2
LWS
^
D11/26/97
T-202.00
N330
PTravel
^
D11/27/97
T112.05
PC
LOther Income
^
D11/27/97
T89.40
PInsurance
LRefund
^
D12/11/97
T-36.47
PPower Co.
LBills:Electricity
^
D12/11/97
T-304.76
N331
PRobo
LBills:Telephone
^
D12/12/97
T926.90
PBoss2
LWS
^