Huge Example file ▾ Assets:US:BofA:Checking (Last entry: 2015-10-04)

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  1. Date F Narration/Payee Position Price Cost Change Balance

  2. 2015-10-04 * BANK FEES Monthly bank fee -4.00 USD
    435.96 USD

  3. 2015-10-02 * Transfering accumulated savings to other account -5000.00 USD
    439.96 USD

  4. 2015-10-01 * Hooli Payroll 2550.60 USD
    5439.96 USD

  5. 2015-09-28 Balance 2889.36 USD 2889.36 USD

  6. 2015-09-22 * Wine-Tarner Cable -80.12 USD
    2889.36 USD

  7. 2015-09-20 * Verizon Wireless -75.51 USD
    2969.48 USD

  8. 2015-09-17 * Hooli Payroll 2550.60 USD
    3044.99 USD

  9. 2015-09-08 * Chase:Slate Paying off credit card -469.48 USD
    494.39 USD

  10. 2015-09-08 * EDISON POWER -65.00 USD
    963.87 USD

  11. 2015-09-05 * RiverBank Properties Paying the rent -2400.00 USD
    1028.87 USD

  12. 2015-09-04 * BANK FEES Monthly bank fee -4.00 USD
    3428.87 USD

  13. 2015-09-03 * Hooli Payroll 2550.60 USD
    3432.87 USD

  14. 2015-08-30 Balance 882.27 USD 882.27 USD

  15. 2015-08-23 * Wine-Tarner Cable -80.03 USD
    882.27 USD

  16. 2015-08-21 * Transfering accumulated savings to other account -4000.00 USD
    962.30 USD

  17. 2015-08-20 * Hooli Payroll 2550.60 USD
    4962.30 USD

  18. 2015-08-19 * Verizon Wireless -61.96 USD
    2411.70 USD

  19. 2015-08-09 * EDISON POWER -65.00 USD
    2473.66 USD

  20. 2015-08-08 * Chase:Slate Paying off credit card -610.54 USD
    2538.66 USD

  21. 2015-08-06 * Hooli Payroll 2550.60 USD
    3149.20 USD

  22. 2015-08-04 * BANK FEES Monthly bank fee -4.00 USD
    598.60 USD

  23. 2015-08-03 * RiverBank Properties Paying the rent -2400.00 USD
    602.60 USD

  24. 2015-08-01 Balance 3002.60 USD 3002.60 USD

  25. 2015-07-23 * Hooli Payroll 1350.60 USD
    3002.60 USD

  26. 2015-07-21 * Wine-Tarner Cable -79.93 USD
    1652.00 USD

  27. 2015-07-20 * Verizon Wireless -59.57 USD
    1731.93 USD

  28. 2015-07-11 * Chase:Slate Paying off credit card -610.61 USD
    1791.50 USD

  29. 2015-07-09 * Hooli Payroll 1350.60 USD
    2402.11 USD

  30. 2015-07-08 * EDISON POWER -65.00 USD
    1051.51 USD

  31. 2015-07-08 Balance 1116.51 USD 1116.51 USD

  32. 2015-07-04 * RiverBank Properties Paying the rent -2400.00 USD
    1116.51 USD

  33. 2015-07-04 * BANK FEES Monthly bank fee -4.00 USD
    3516.51 USD

  34. 2015-06-25 * Hooli Payroll 1350.60 USD
    3520.51 USD

  35. 2015-06-23 * Wine-Tarner Cable -80.09 USD
    2169.91 USD

  36. 2015-06-18 * Verizon Wireless -62.31 USD
    2250.00 USD

  37. 2015-06-11 * Hooli Payroll 1350.60 USD
    2312.31 USD

  38. 2015-06-11 Balance 961.71 USD 961.71 USD

  39. 2015-06-08 * EDISON POWER -65.00 USD
    961.71 USD

  40. 2015-06-07 * Chase:Slate Paying off credit card -917.16 USD
    1026.71 USD

  41. 2015-06-04 * RiverBank Properties Paying the rent -2400.00 USD
    1943.87 USD

  42. 2015-06-04 * BANK FEES Monthly bank fee -4.00 USD
    4343.87 USD

  43. 2015-05-28 * Hooli Payroll 1350.60 USD
    4347.87 USD

  44. 2015-05-23 * Wine-Tarner Cable -80.00 USD
    2997.27 USD

  45. 2015-05-21 Balance 3077.27 USD 3077.27 USD

  46. 2015-05-18 * Verizon Wireless -58.40 USD
    3077.27 USD

  47. 2015-05-14 * Hooli Payroll 1350.60 USD
    3135.67 USD

  48. 2015-05-08 * EDISON POWER -65.00 USD
    1785.07 USD

  49. 2015-05-07 * Chase:Slate Paying off credit card -133.56 USD
    1850.07 USD

  50. 2015-05-05 * RiverBank Properties Paying the rent -2400.00 USD
    1983.63 USD

  51. 2015-05-04 * BANK FEES Monthly bank fee -4.00 USD
    4383.63 USD

  52. 2015-04-30 * Hooli Payroll 1350.60 USD
    4387.63 USD

  53. 2015-04-28 Balance 3037.03 USD 3037.03 USD

  54. 2015-04-21 * Wine-Tarner Cable -80.03 USD
    3037.03 USD

  55. 2015-04-19 * Verizon Wireless -53.04 USD
    3117.06 USD

  56. 2015-04-16 * Hooli Payroll 1350.60 USD
    3170.10 USD

  57. 2015-04-11 * Chase:Slate Paying off credit card -659.74 USD
    1819.50 USD

  58. 2015-04-09 * EDISON POWER -65.00 USD
    2479.24 USD

  59. 2015-04-06 * RiverBank Properties Paying the rent -2400.00 USD
    2544.24 USD

  60. 2015-04-04 * BANK FEES Monthly bank fee -4.00 USD
    4944.24 USD

  61. 2015-04-04 Balance 4948.24 USD 4948.24 USD

  62. 2015-04-02 * Hooli Payroll 1350.60 USD
    4948.24 USD

  63. 2015-03-27 * FEDERAL TAXPYMT -589.32 USD
    3597.64 USD

  64. 2015-03-25 * STATE TAX & FINANC PYMT -312.40 USD
    4186.96 USD

  65. 2015-03-23 * Wine-Tarner Cable -79.91 USD
    4499.36 USD

  66. 2015-03-20 * Verizon Wireless -41.73 USD
    4579.27 USD

  67. 2015-03-19 * Hooli Payroll 1350.60 USD
    4621.00 USD

  68. 2015-03-12 Balance 3270.40 USD 3270.40 USD

  69. 2015-03-10 * Chase:Slate Paying off credit card -634.23 USD
    3270.40 USD

  70. 2015-03-08 * EDISON POWER -65.00 USD
    3904.63 USD

  71. 2015-03-06 * RiverBank Properties Paying the rent -2400.00 USD
    3969.63 USD

  72. 2015-03-05 * Hooli Payroll 1350.60 USD
    6369.63 USD

  73. 2015-03-04 * BANK FEES Monthly bank fee -4.00 USD
    5019.03 USD

  74. 2015-02-23 * Wine-Tarner Cable -80.09 USD
    5023.03 USD

  75. 2015-02-20 * Verizon Wireless -56.64 USD
    5103.12 USD

  76. 2015-02-19 * Hooli Payroll 1350.60 USD
    5159.76 USD

  77. 2015-02-14 Balance 3809.16 USD 3809.16 USD

  78. 2015-02-10 * Chase:Slate Paying off credit card -576.09 USD
    3809.16 USD

  79. 2015-02-08 * EDISON POWER -65.00 USD
    4385.25 USD

  80. 2015-02-05 * Hooli Payroll 1350.60 USD
    4450.25 USD

  81. 2015-02-04 * RiverBank Properties Paying the rent -2400.00 USD
    3099.65 USD

  82. 2015-02-04 * BANK FEES Monthly bank fee -4.00 USD
    5499.65 USD

  83. 2015-01-22 * Hooli Payroll 1350.60 USD
    5503.65 USD

  84. 2015-01-22 Balance 4153.05 USD 4153.05 USD

  85. 2015-01-21 * Wine-Tarner Cable -79.96 USD
    4153.05 USD

  86. 2015-01-20 * Verizon Wireless -60.52 USD
    4233.01 USD

  87. 2015-01-11 * Chase:Slate Paying off credit card -592.62 USD
    4293.53 USD

  88. 2015-01-09 * EDISON POWER -65.00 USD
    4886.15 USD

  89. 2015-01-08 * Hooli Payroll 1350.60 USD
    4951.15 USD

  90. 2015-01-04 * BANK FEES Monthly bank fee -4.00 USD
    3600.55 USD

  91. 2015-01-03 * RiverBank Properties Paying the rent -2400.00 USD
    3604.55 USD

  92. 2014-12-25 * Hooli Payroll 2832.14 USD
    6004.55 USD

  93. 2014-12-23 Balance 3172.41 USD 3172.41 USD

  94. 2014-12-21 * Wine-Tarner Cable -80.31 USD
    3172.41 USD

  95. 2014-12-20 * Verizon Wireless -52.31 USD
    3252.72 USD

  96. 2014-12-11 * Hooli Payroll 2589.06 USD
    3305.03 USD

  97. 2014-12-10 * Chase:Slate Paying off credit card -324.96 USD
    715.97 USD

  98. 2014-12-08 * EDISON POWER -65.00 USD
    1040.93 USD

  99. 2014-12-06 * RiverBank Properties Paying the rent -2400.00 USD
    1105.93 USD

  100. 2014-12-04 * BANK FEES Monthly bank fee -4.00 USD
    3505.93 USD

  101. 2014-11-29 Balance 3509.93 USD 3509.93 USD

  102. 2014-11-27 * Hooli Payroll 2550.60 USD
    3509.93 USD

  103. 2014-11-22 * Wine-Tarner Cable -80.01 USD
    959.33 USD

  104. 2014-11-19 * Verizon Wireless -69.97 USD
    1039.34 USD

  105. 2014-11-14 * Transfering accumulated savings to other account -4000.00 USD
    1109.31 USD

  106. 2014-11-13 * Hooli Payroll 2550.60 USD
    5109.31 USD

  107. 2014-11-09 * EDISON POWER -65.00 USD
    2558.71 USD

  108. 2014-11-07 * Chase:Slate Paying off credit card -538.62 USD
    2623.71 USD

  109. 2014-11-07 Balance 3162.33 USD 3162.33 USD

  110. 2014-11-06 * RiverBank Properties Paying the rent -2400.00 USD
    3162.33 USD

  111. 2014-11-04 * BANK FEES Monthly bank fee -4.00 USD
    5562.33 USD

  112. 2014-10-30 * Hooli Payroll 2550.60 USD
    5566.33 USD

  113. 2014-10-23 * Wine-Tarner Cable -80.00 USD
    3015.73 USD

  114. 2014-10-18 * Verizon Wireless -64.12 USD
    3095.73 USD

  115. 2014-10-16 * Hooli Payroll 2550.60 USD
    3159.85 USD

  116. 2014-10-11 * Chase:Slate Paying off credit card -690.39 USD
    609.25 USD

  117. 2014-10-09 Balance 1299.64 USD 1299.64 USD

  118. 2014-10-08 * EDISON POWER -65.00 USD
    1299.64 USD

  119. 2014-10-04 * RiverBank Properties Paying the rent -2400.00 USD
    1364.64 USD

  120. 2014-10-04 * BANK FEES Monthly bank fee -4.00 USD
    3764.64 USD

  121. 2014-10-02 * Hooli Payroll 2550.60 USD
    3768.64 USD

  122. 2014-09-21 * Wine-Tarner Cable -79.96 USD
    1218.04 USD

  123. 2014-09-19 * Transfering accumulated savings to other account -3500.00 USD
    1298.00 USD

  124. 2014-09-18 * Hooli Payroll 2550.60 USD
    4798.00 USD

  125. 2014-09-18 * Verizon Wireless -52.58 USD
    2247.40 USD

  126. 2014-09-12 Balance 2299.98 USD 2299.98 USD

  127. 2014-09-10 * Chase:Slate Paying off credit card -643.57 USD
    2299.98 USD

  128. 2014-09-09 * EDISON POWER -65.00 USD
    2943.55 USD

  129. 2014-09-05 * RiverBank Properties Paying the rent -2400.00 USD
    3008.55 USD

  130. 2014-09-04 * Hooli Payroll 2550.60 USD
    5408.55 USD

  131. 2014-09-04 * BANK FEES Monthly bank fee -4.00 USD
    2857.95 USD

  132. 2014-08-23 Balance 2861.95 USD 2861.95 USD

  133. 2014-08-22 * Wine-Tarner Cable -80.15 USD
    2861.95 USD

  134. 2014-08-21 * Hooli Payroll 2550.60 USD
    2942.10 USD

  135. 2014-08-18 * Verizon Wireless -69.75 USD
    391.50 USD

  136. 2014-08-11 * Chase:Slate Paying off credit card -706.87 USD
    461.25 USD

  137. 2014-08-09 * EDISON POWER -65.00 USD
    1168.12 USD

  138. 2014-08-08 * Transfering accumulated savings to other account -4500.00 USD
    1233.12 USD

  139. 2014-08-07 * Hooli Payroll 2550.60 USD
    5733.12 USD

  140. 2014-08-06 * RiverBank Properties Paying the rent -2400.00 USD
    3182.52 USD

  141. 2014-08-04 * BANK FEES Monthly bank fee -4.00 USD
    5582.52 USD

  142. 2014-07-28 Balance 5586.52 USD 5586.52 USD

  143. 2014-07-24 * Hooli Payroll 1850.60 USD
    5586.52 USD

  144. 2014-07-23 * Wine-Tarner Cable -80.12 USD
    3735.92 USD

  145. 2014-07-18 * Verizon Wireless -56.79 USD
    3816.04 USD

  146. 2014-07-10 * Hooli Payroll 1350.60 USD
    3872.83 USD

  147. 2014-07-08 * EDISON POWER -65.00 USD
    2522.23 USD

  148. 2014-07-07 * Chase:Slate Paying off credit card -485.26 USD
    2587.23 USD

  149. 2014-07-07 Balance 3072.49 USD 3072.49 USD

  150. 2014-07-06 * RiverBank Properties Paying the rent -2400.00 USD
    3072.49 USD

  151. 2014-07-04 * BANK FEES Monthly bank fee -4.00 USD
    5472.49 USD

  152. 2014-06-26 * Hooli Payroll 1350.60 USD
    5476.49 USD

  153. 2014-06-21 * Wine-Tarner Cable -79.94 USD
    4125.89 USD

  154. 2014-06-20 * Verizon Wireless -55.34 USD
    4205.83 USD

  155. 2014-06-12 * Hooli Payroll 1350.60 USD
    4261.17 USD

  156. 2014-06-09 * EDISON POWER -65.00 USD
    2910.57 USD

  157. 2014-06-08 * Chase:Slate Paying off credit card -460.53 USD
    2975.57 USD

  158. 2014-06-08 Balance 3436.10 USD 3436.10 USD

  159. 2014-06-04 * BANK FEES Monthly bank fee -4.00 USD
    3436.10 USD

  160. 2014-06-03 * RiverBank Properties Paying the rent -2400.00 USD
    3440.10 USD

  161. 2014-05-29 * Hooli Payroll 1350.60 USD
    5840.10 USD

  162. 2014-05-21 * Wine-Tarner Cable -79.83 USD
    4489.50 USD

  163. 2014-05-18 * Verizon Wireless -57.98 USD
    4569.33 USD

  164. 2014-05-15 * Hooli Payroll 1350.60 USD
    4627.31 USD

  165. 2014-05-13 Balance 3276.71 USD 3276.71 USD

  166. 2014-05-11 * Chase:Slate Paying off credit card -751.77 USD
    3276.71 USD

  167. 2014-05-08 * EDISON POWER -65.00 USD
    4028.48 USD

  168. 2014-05-04 * RiverBank Properties Paying the rent -2400.00 USD
    4093.48 USD

  169. 2014-05-04 * BANK FEES Monthly bank fee -4.00 USD
    6493.48 USD

  170. 2014-05-01 * Hooli Payroll 1350.60 USD
    6497.48 USD

  171. 2014-04-22 * Wine-Tarner Cable -80.19 USD
    5146.88 USD

  172. 2014-04-18 * Verizon Wireless -63.55 USD
    5227.07 USD

  173. 2014-04-17 * Hooli Payroll 1350.60 USD
    5290.62 USD

  174. 2014-04-15 Balance 3940.02 USD 3940.02 USD

  175. 2014-04-11 * Chase:Slate Paying off credit card -622.61 USD
    3940.02 USD

  176. 2014-04-09 * EDISON POWER -65.00 USD
    4562.63 USD

  177. 2014-04-04 * BANK FEES Monthly bank fee -4.00 USD
    4627.63 USD

  178. 2014-04-03 * Hooli Payroll 1350.60 USD
    4631.63 USD

  179. 2014-04-03 * RiverBank Properties Paying the rent -2400.00 USD
    3281.03 USD

  180. 2014-03-27 * FEDERAL TAXPYMT -486.10 USD
    5681.03 USD

  181. 2014-03-24 * STATE TAX & FINANC PYMT -300.56 USD
    6167.13 USD

  182. 2014-03-23 * Wine-Tarner Cable -79.76 USD
    6467.69 USD

  183. 2014-03-21 Balance 6547.45 USD 6547.45 USD

  184. 2014-03-20 * Hooli Payroll 1350.60 USD
    6547.45 USD

  185. 2014-03-18 * Verizon Wireless -50.52 USD
    5196.85 USD

  186. 2014-03-11 * Chase:Slate Paying off credit card -575.87 USD
    5247.37 USD

  187. 2014-03-09 * EDISON POWER -65.00 USD
    5823.24 USD

  188. 2014-03-06 * Hooli Payroll 1350.60 USD
    5888.24 USD

  189. 2014-03-04 * BANK FEES Monthly bank fee -4.00 USD
    4537.64 USD

  190. 2014-03-03 * RiverBank Properties Paying the rent -2400.00 USD
    4541.64 USD

  191. 2014-02-23 * Wine-Tarner Cable -79.96 USD
    6941.64 USD

  192. 2014-02-23 Balance 7021.60 USD 7021.60 USD

  193. 2014-02-20 * Hooli Payroll 1350.60 USD
    7021.60 USD

  194. 2014-02-18 * Verizon Wireless -39.86 USD
    5671.00 USD

  195. 2014-02-08 * EDISON POWER -65.00 USD
    5710.86 USD

  196. 2014-02-07 * Chase:Slate Paying off credit card -585.52 USD
    5775.86 USD

  197. 2014-02-06 * Hooli Payroll 1350.60 USD
    6361.38 USD

  198. 2014-02-06 * RiverBank Properties Paying the rent -2400.00 USD
    5010.78 USD

  199. 2014-02-04 * BANK FEES Monthly bank fee -4.00 USD
    7410.78 USD

  200. 2014-01-25 Balance 7414.78 USD 7414.78 USD

  201. 2014-01-23 * Hooli Payroll 1350.60 USD
    7414.78 USD

  202. 2014-01-21 * Wine-Tarner Cable -80.03 USD
    6064.18 USD

  203. 2014-01-19 * Verizon Wireless -62.23 USD
    6144.21 USD

  204. 2014-01-09 * Hooli Payroll 1350.60 USD
    6206.44 USD

  205. 2014-01-09 * Chase:Slate Paying off credit card -281.13 USD
    4855.84 USD

  206. 2014-01-09 * EDISON POWER -65.00 USD
    5136.97 USD

  207. 2014-01-05 * RiverBank Properties Paying the rent -2400.00 USD
    5201.97 USD

  208. 2014-01-04 * BANK FEES Monthly bank fee -4.00 USD
    7601.97 USD

  209. 2014-01-02 Balance 7605.97 USD 7605.97 USD

  210. 2013-12-26 * Hooli Payroll 2832.14 USD
    7605.97 USD

  211. 2013-12-23 * Wine-Tarner Cable -80.00 USD
    4773.83 USD

  212. 2013-12-20 * Verizon Wireless -41.00 USD
    4853.83 USD

  213. 2013-12-12 * Hooli Payroll 2589.06 USD
    4894.83 USD

  214. 2013-12-11 Balance 2305.77 USD 2305.77 USD

  215. 2013-12-08 * Chase:Slate Paying off credit card -577.98 USD
    2305.77 USD

  216. 2013-12-08 * EDISON POWER -65.00 USD
    2883.75 USD

  217. 2013-12-05 * RiverBank Properties Paying the rent -2400.00 USD
    2948.75 USD

  218. 2013-12-04 * BANK FEES Monthly bank fee -4.00 USD
    5348.75 USD

  219. 2013-11-28 * Hooli Payroll 2550.60 USD
    5352.75 USD

  220. 2013-11-23 * Wine-Tarner Cable -79.81 USD
    2802.15 USD

  221. 2013-11-20 * Verizon Wireless -63.02 USD
    2881.96 USD

  222. 2013-11-14 * Hooli Payroll 2550.60 USD
    2944.98 USD

  223. 2013-11-14 Balance 394.38 USD 394.38 USD

  224. 2013-11-08 * Chase:Slate Paying off credit card -583.33 USD
    394.38 USD

  225. 2013-11-08 * EDISON POWER -65.00 USD
    977.71 USD

  226. 2013-11-06 * RiverBank Properties Paying the rent -2400.00 USD
    1042.71 USD

  227. 2013-11-04 * BANK FEES Monthly bank fee -4.00 USD
    3442.71 USD

  228. 2013-10-31 * Hooli Payroll 2550.60 USD
    3446.71 USD

  229. 2013-10-23 * Wine-Tarner Cable -79.94 USD
    896.11 USD

  230. 2013-10-20 * Verizon Wireless -69.11 USD
    976.05 USD

  231. 2013-10-18 * Transfering accumulated savings to other account -4000.00 USD
    1045.16 USD

  232. 2013-10-17 * Hooli Payroll 2550.60 USD
    5045.16 USD

  233. 2013-10-17 Balance 2494.56 USD 2494.56 USD

  234. 2013-10-09 * EDISON POWER -65.00 USD
    2494.56 USD

  235. 2013-10-07 * Chase:Slate Paying off credit card -528.19 USD
    2559.56 USD

  236. 2013-10-04 * BANK FEES Monthly bank fee -4.00 USD
    3087.75 USD

  237. 2013-10-03 * Hooli Payroll 2550.60 USD
    3091.75 USD

  238. 2013-10-03 * RiverBank Properties Paying the rent -2400.00 USD
    541.15 USD

  239. 2013-09-27 Balance 2941.15 USD 2941.15 USD

  240. 2013-09-23 * Wine-Tarner Cable -80.02 USD
    2941.15 USD

  241. 2013-09-20 * Verizon Wireless -60.77 USD
    3021.17 USD

  242. 2013-09-19 * Hooli Payroll 2550.60 USD
    3081.94 USD

  243. 2013-09-10 * Chase:Slate Paying off credit card -876.02 USD
    531.34 USD