Huge Example file ▾ Expenses:Financial

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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
    1664.80 USD

  3. 2015-10-03 * Buy shares of ITOT 8.95 USD
    1660.80 USD

  4. 2015-09-22 * Sell shares of GLD 8.95 USD
    1651.85 USD

  5. 2015-09-15 * Buy shares of VEA 8.95 USD
    1642.90 USD

  6. 2015-09-15 * Buy shares of VHT 8.95 USD
    1633.95 USD

  7. 2015-09-04 * BANK FEES Monthly bank fee 4.00 USD
    1625.00 USD

  8. 2015-08-04 * BANK FEES Monthly bank fee 4.00 USD
    1621.00 USD

  9. 2015-07-29 * Buy shares of VHT 8.95 USD
    1617.00 USD

  10. 2015-07-29 * Buy shares of VEA 8.95 USD
    1608.05 USD

  11. 2015-07-24 * Sell shares of ITOT 8.95 USD
    1599.10 USD

  12. 2015-07-04 * BANK FEES Monthly bank fee 4.00 USD
    1590.15 USD

  13. 2015-06-04 * BANK FEES Monthly bank fee 4.00 USD
    1586.15 USD

  14. 2015-05-04 * BANK FEES Monthly bank fee 4.00 USD
    1582.15 USD

  15. 2015-04-04 * BANK FEES Monthly bank fee 4.00 USD
    1578.15 USD

  16. 2015-03-23 * Sell shares of VHT 8.95 USD
    1574.15 USD

  17. 2015-03-04 * BANK FEES Monthly bank fee 4.00 USD
    1565.20 USD

  18. 2015-02-12 * Buy shares of ITOT 8.95 USD
    1561.20 USD

  19. 2015-02-12 * Buy shares of GLD 8.95 USD
    1552.25 USD

  20. 2015-02-12 * Buy shares of VHT 8.95 USD
    1543.30 USD

  21. 2015-02-12 * Buy shares of VEA 8.95 USD
    1534.35 USD

  22. 2015-02-06 * Sell shares of VHT 8.95 USD
    1525.40 USD

  23. 2015-02-04 * BANK FEES Monthly bank fee 4.00 USD
    1516.45 USD

  24. 2015-01-05 * Buy shares of ITOT 8.95 USD
    1512.45 USD

  25. 2015-01-05 * Buy shares of VEA 8.95 USD
    1503.50 USD

  26. 2015-01-05 * Buy shares of VHT 8.95 USD
    1494.55 USD

  27. 2015-01-04 * BANK FEES Monthly bank fee 4.00 USD
    1485.60 USD

  28. 2014-12-24 * Sell shares of VHT 8.95 USD
    1481.60 USD

  29. 2014-12-11 * Buy shares of GLD 8.95 USD
    1472.65 USD

  30. 2014-12-11 * Buy shares of VHT 8.95 USD
    1463.70 USD

  31. 2014-12-11 * Buy shares of VEA 8.95 USD
    1454.75 USD

  32. 2014-12-04 * BANK FEES Monthly bank fee 4.00 USD
    1445.80 USD

  33. 2014-12-03 * Sell shares of VEA 8.95 USD
    1441.80 USD

  34. 2014-11-18 * Buy shares of ITOT 8.95 USD
    1432.85 USD

  35. 2014-11-07 * Buy shares of VEA 8.95 USD
    1423.90 USD

  36. 2014-11-07 * Buy shares of GLD 8.95 USD
    1414.95 USD

  37. 2014-11-07 * Buy shares of VHT 8.95 USD
    1406.00 USD

  38. 2014-11-07 * Buy shares of ITOT 8.95 USD
    1397.05 USD

  39. 2014-11-04 * BANK FEES Monthly bank fee 4.00 USD
    1388.10 USD

  40. 2014-10-31 * Sell shares of VHT 8.95 USD
    1384.10 USD

  41. 2014-10-14 * Buy shares of VEA 8.95 USD
    1375.15 USD

  42. 2014-10-04 * BANK FEES Monthly bank fee 4.00 USD
    1366.20 USD

  43. 2014-09-04 * BANK FEES Monthly bank fee 4.00 USD
    1362.20 USD

  44. 2014-08-17 * Buy shares of ITOT 8.95 USD
    1358.20 USD

  45. 2014-08-17 * Buy shares of GLD 8.95 USD
    1349.25 USD

  46. 2014-08-17 * Buy shares of VHT 8.95 USD
    1340.30 USD

  47. 2014-08-17 * Buy shares of VEA 8.95 USD
    1331.35 USD

  48. 2014-08-07 * Sell shares of GLD 8.95 USD
    1322.40 USD

  49. 2014-08-06 * Sell shares of VHT 8.95 USD
    1313.45 USD

  50. 2014-08-04 * BANK FEES Monthly bank fee 4.00 USD
    1304.50 USD

  51. 2014-07-04 * BANK FEES Monthly bank fee 4.00 USD
    1300.50 USD

  52. 2014-07-01 * Sell shares of ITOT 8.95 USD
    1296.50 USD

  53. 2014-06-04 * BANK FEES Monthly bank fee 4.00 USD
    1287.55 USD

  54. 2014-05-04 * BANK FEES Monthly bank fee 4.00 USD
    1283.55 USD

  55. 2014-04-30 * Buy shares of ITOT 8.95 USD
    1279.55 USD

  56. 2014-04-30 * Buy shares of GLD 8.95 USD
    1270.60 USD

  57. 2014-04-30 * Buy shares of VHT 8.95 USD
    1261.65 USD

  58. 2014-04-11 * Sell shares of ITOT 8.95 USD
    1252.70 USD

  59. 2014-04-04 * BANK FEES Monthly bank fee 4.00 USD
    1243.75 USD

  60. 2014-03-04 * BANK FEES Monthly bank fee 4.00 USD
    1239.75 USD

  61. 2014-02-04 * BANK FEES Monthly bank fee 4.00 USD
    1235.75 USD

  62. 2014-01-04 * BANK FEES Monthly bank fee 4.00 USD
    1231.75 USD

  63. 2013-12-06 * Buy shares of VHT 8.95 USD
    1227.75 USD

  64. 2013-12-06 * Buy shares of GLD 8.95 USD
    1218.80 USD

  65. 2013-12-04 * BANK FEES Monthly bank fee 4.00 USD
    1209.85 USD

  66. 2013-11-19 * Sell shares of GLD 8.95 USD
    1205.85 USD

  67. 2013-11-09 * Buy shares of VEA 8.95 USD
    1196.90 USD

  68. 2013-11-09 * Buy shares of GLD 8.95 USD
    1187.95 USD

  69. 2013-11-09 * Buy shares of VHT 8.95 USD
    1179.00 USD

  70. 2013-11-09 * Buy shares of ITOT 8.95 USD
    1170.05 USD

  71. 2013-11-04 * BANK FEES Monthly bank fee 4.00 USD
    1161.10 USD

  72. 2013-10-04 * BANK FEES Monthly bank fee 4.00 USD
    1157.10 USD

  73. 2013-09-08 * Buy shares of ITOT 8.95 USD
    1153.10 USD

  74. 2013-09-08 * Buy shares of VHT 8.95 USD
    1144.15 USD

  75. 2013-09-08 * Buy shares of VEA 8.95 USD
    1135.20 USD

  76. 2013-09-04 * BANK FEES Monthly bank fee 4.00 USD
    1126.25 USD

  77. 2013-08-26 * Buy shares of VEA 8.95 USD
    1122.25 USD

  78. 2013-08-04 * BANK FEES Monthly bank fee 4.00 USD
    1113.30 USD

  79. 2013-07-30 * Sell shares of VEA 8.95 USD
    1109.30 USD

  80. 2013-07-18 * Buy shares of VEA 8.95 USD
    1100.35 USD

  81. 2013-07-14 * Sell shares of VHT 8.95 USD
    1091.40 USD

  82. 2013-07-04 * BANK FEES Monthly bank fee 4.00 USD
    1082.45 USD

  83. 2013-06-04 * BANK FEES Monthly bank fee 4.00 USD
    1078.45 USD

  84. 2013-05-15 * Buy shares of GLD 8.95 USD
    1074.45 USD

  85. 2013-05-15 * Buy shares of ITOT 8.95 USD
    1065.50 USD

  86. 2013-05-15 * Buy shares of VEA 8.95 USD
    1056.55 USD

  87. 2013-05-04 * Sell shares of VEA 8.95 USD
    1047.60 USD

  88. 2013-05-04 * BANK FEES Monthly bank fee 4.00 USD
    1038.65 USD

  89. 2013-05-01 * Sell shares of GLD 8.95 USD
    1034.65 USD

  90. 2013-04-04 * BANK FEES Monthly bank fee 4.00 USD
    1025.70 USD

  91. 2013-03-04 * BANK FEES Monthly bank fee 4.00 USD
    1021.70 USD

  92. 2013-02-10 * Buy shares of VHT 8.95 USD
    1017.70 USD

  93. 2013-02-10 * Buy shares of VEA 8.95 USD
    1008.75 USD

  94. 2013-02-10 * Buy shares of ITOT 8.95 USD
    999.80 USD

  95. 2013-02-10 * Buy shares of GLD 8.95 USD
    990.85 USD

  96. 2013-02-04 * BANK FEES Monthly bank fee 4.00 USD
    981.90 USD

  97. 2013-02-01 * Sell shares of VHT 8.95 USD
    977.90 USD

  98. 2013-01-04 * BANK FEES Monthly bank fee 4.00 USD
    968.95 USD

  99. 2012-12-11 * Sell shares of GLD 8.95 USD
    964.95 USD

  100. 2012-12-04 * BANK FEES Monthly bank fee 4.00 USD
    956.00 USD

  101. 2012-11-16 * Buy shares of VHT 8.95 USD
    952.00 USD

  102. 2012-11-04 * BANK FEES Monthly bank fee 4.00 USD
    943.05 USD

  103. 2012-10-04 * BANK FEES Monthly bank fee 4.00 USD
    939.05 USD

  104. 2012-09-21 * Buy shares of ITOT 8.95 USD
    935.05 USD

  105. 2012-09-21 * Buy shares of VEA 8.95 USD
    926.10 USD

  106. 2012-09-21 * Buy shares of VHT 8.95 USD
    917.15 USD

  107. 2012-09-21 * Buy shares of GLD 8.95 USD
    908.20 USD

  108. 2012-09-04 * BANK FEES Monthly bank fee 4.00 USD
    899.25 USD

  109. 2012-08-10 * Buy shares of ITOT 8.95 USD
    895.25 USD

  110. 2012-08-10 * Buy shares of GLD 8.95 USD
    886.30 USD

  111. 2012-08-04 * BANK FEES Monthly bank fee 4.00 USD
    877.35 USD

  112. 2012-07-26 * Sell shares of VEA 8.95 USD
    873.35 USD

  113. 2012-07-04 * BANK FEES Monthly bank fee 4.00 USD
    864.40 USD

  114. 2012-06-04 * BANK FEES Monthly bank fee 4.00 USD
    860.40 USD

  115. 2012-05-21 * Buy shares of ITOT 8.95 USD
    856.40 USD

  116. 2012-05-21 * Buy shares of VHT 8.95 USD
    847.45 USD

  117. 2012-05-21 * Buy shares of VEA 8.95 USD
    838.50 USD

  118. 2012-05-21 * Buy shares of GLD 8.95 USD
    829.55 USD

  119. 2012-05-05 * Sell shares of GLD 8.95 USD
    820.60 USD

  120. 2012-05-04 * BANK FEES Monthly bank fee 4.00 USD
    811.65 USD

  121. 2012-04-04 * BANK FEES Monthly bank fee 4.00 USD
    807.65 USD

  122. 2012-03-04 * BANK FEES Monthly bank fee 4.00 USD
    803.65 USD

  123. 2012-02-13 * Buy shares of ITOT 8.95 USD
    799.65 USD

  124. 2012-02-04 * BANK FEES Monthly bank fee 4.00 USD
    790.70 USD

  125. 2012-01-23 * Sell shares of ITOT 8.95 USD
    786.70 USD

  126. 2012-01-04 * BANK FEES Monthly bank fee 4.00 USD
    777.75 USD

  127. 2011-12-22 * Buy shares of ITOT 8.95 USD
    773.75 USD

  128. 2011-12-22 * Buy shares of VEA 8.95 USD
    764.80 USD

  129. 2011-12-22 * Buy shares of VHT 8.95 USD
    755.85 USD

  130. 2011-12-22 * Buy shares of GLD 8.95 USD
    746.90 USD

  131. 2011-12-04 * BANK FEES Monthly bank fee 4.00 USD
    737.95 USD

  132. 2011-12-01 * Sell shares of VEA 8.95 USD
    733.95 USD

  133. 2011-11-19 * Buy shares of ITOT 8.95 USD
    725.00 USD

  134. 2011-11-19 * Buy shares of VEA 8.95 USD
    716.05 USD

  135. 2011-11-19 * Buy shares of VHT 8.95 USD
    707.10 USD

  136. 2011-11-19 * Buy shares of GLD 8.95 USD
    698.15 USD

  137. 2011-11-04 * BANK FEES Monthly bank fee 4.00 USD
    689.20 USD

  138. 2011-10-14 * Buy shares of VHT 8.95 USD
    685.20 USD

  139. 2011-10-04 * BANK FEES Monthly bank fee 4.00 USD
    676.25 USD

  140. 2011-09-30 * Sell shares of VHT 8.95 USD
    672.25 USD

  141. 2011-09-29 * Sell shares of GLD 8.95 USD
    663.30 USD

  142. 2011-09-11 * Buy shares of ITOT 8.95 USD
    654.35 USD

  143. 2011-09-11 * Buy shares of VHT 8.95 USD
    645.40 USD

  144. 2011-09-11 * Buy shares of GLD 8.95 USD
    636.45 USD

  145. 2011-09-11 * Buy shares of VEA 8.95 USD
    627.50 USD

  146. 2011-09-04 * BANK FEES Monthly bank fee 4.00 USD
    618.55 USD

  147. 2011-09-01 * Sell shares of VHT 8.95 USD
    614.55 USD

  148. 2011-08-04 * BANK FEES Monthly bank fee 4.00 USD
    605.60 USD

  149. 2011-07-04 * Buy shares of ITOT 8.95 USD
    601.60 USD

  150. 2011-07-04 * Buy shares of GLD 8.95 USD
    592.65 USD

  151. 2011-07-04 * Buy shares of VHT 8.95 USD
    583.70 USD

  152. 2011-07-04 * BANK FEES Monthly bank fee 4.00 USD
    574.75 USD

  153. 2011-06-26 * Sell shares of ITOT 8.95 USD
    570.75 USD

  154. 2011-06-18 * Buy shares of ITOT 8.95 USD
    561.80 USD

  155. 2011-06-12 * Sell shares of GLD 8.95 USD
    552.85 USD

  156. 2011-06-04 * BANK FEES Monthly bank fee 4.00 USD
    543.90 USD

  157. 2011-05-04 * BANK FEES Monthly bank fee 4.00 USD
    539.90 USD

  158. 2011-04-04 * BANK FEES Monthly bank fee 4.00 USD
    535.90 USD

  159. 2011-03-04 * BANK FEES Monthly bank fee 4.00 USD
    531.90 USD

  160. 2011-02-04 * BANK FEES Monthly bank fee 4.00 USD
    527.90 USD

  161. 2011-01-29 * Buy shares of VHT 8.95 USD
    523.90 USD

  162. 2011-01-26 * Sell shares of GLD 8.95 USD
    514.95 USD

  163. 2011-01-04 * BANK FEES Monthly bank fee 4.00 USD
    506.00 USD

  164. 2010-12-06 * Buy shares of VEA 8.95 USD
    502.00 USD

  165. 2010-12-06 * Buy shares of GLD 8.95 USD
    493.05 USD

  166. 2010-12-06 * Buy shares of VHT 8.95 USD
    484.10 USD

  167. 2010-12-06 * Buy shares of ITOT 8.95 USD
    475.15 USD

  168. 2010-12-04 * BANK FEES Monthly bank fee 4.00 USD
    466.20 USD

  169. 2010-11-04 * BANK FEES Monthly bank fee 4.00 USD
    462.20 USD

  170. 2010-10-08 * Buy shares of GLD 8.95 USD
    458.20 USD

  171. 2010-10-04 * BANK FEES Monthly bank fee 4.00 USD
    449.25 USD

  172. 2010-09-05 * Buy shares of GLD 8.95 USD
    445.25 USD

  173. 2010-09-05 * Buy shares of VEA 8.95 USD
    436.30 USD

  174. 2010-09-04 * BANK FEES Monthly bank fee 4.00 USD
    427.35 USD

  175. 2010-08-22 * Buy shares of GLD 8.95 USD
    423.35 USD

  176. 2010-08-22 * Buy shares of ITOT 8.95 USD
    414.40 USD

  177. 2010-08-22 * Buy shares of VHT 8.95 USD
    405.45 USD

  178. 2010-08-22 * Buy shares of VEA 8.95 USD
    396.50 USD

  179. 2010-08-04 * BANK FEES Monthly bank fee 4.00 USD
    387.55 USD

  180. 2010-08-02 * Sell shares of VHT 8.95 USD
    383.55 USD

  181. 2010-07-25 * Buy shares of VEA 8.95 USD
    374.60 USD

  182. 2010-07-25 * Buy shares of ITOT 8.95 USD
    365.65 USD

  183. 2010-07-04 * BANK FEES Monthly bank fee 4.00 USD
    356.70 USD

  184. 2010-06-04 * BANK FEES Monthly bank fee 4.00 USD
    352.70 USD

  185. 2010-05-17 * Buy shares of VEA 8.95 USD
    348.70 USD

  186. 2010-05-17 * Buy shares of GLD 8.95 USD
    339.75 USD

  187. 2010-05-04 * BANK FEES Monthly bank fee 4.00 USD
    330.80 USD

  188. 2010-04-10 * Sell shares of GLD 8.95 USD
    326.80 USD

  189. 2010-04-04 * BANK FEES Monthly bank fee 4.00 USD
    317.85 USD

  190. 2010-03-04 * BANK FEES Monthly bank fee 4.00 USD
    313.85 USD

  191. 2010-02-04 * BANK FEES Monthly bank fee 4.00 USD
    309.85 USD

  192. 2010-01-04 * BANK FEES Monthly bank fee 4.00 USD
    305.85 USD

  193. 2009-12-04 * BANK FEES Monthly bank fee 4.00 USD
    301.85 USD

  194. 2009-11-09 * Buy shares of VEA 8.95 USD
    297.85 USD

  195. 2009-11-04 * BANK FEES Monthly bank fee 4.00 USD
    288.90 USD

  196. 2009-10-04 * BANK FEES Monthly bank fee 4.00 USD
    284.90 USD

  197. 2009-09-15 * Buy shares of ITOT 8.95 USD
    280.90 USD

  198. 2009-09-15 * Buy shares of VHT 8.95 USD
    271.95 USD

  199. 2009-09-15 * Buy shares of GLD 8.95 USD
    263.00 USD

  200. 2009-09-15 * Buy shares of VEA 8.95 USD
    254.05 USD

  201. 2009-09-04 * BANK FEES Monthly bank fee 4.00 USD
    245.10 USD

  202. 2009-08-04 * BANK FEES Monthly bank fee 4.00 USD
    241.10 USD

  203. 2009-07-24 * Buy shares of GLD 8.95 USD
    237.10 USD

  204. 2009-07-04 * BANK FEES Monthly bank fee 4.00 USD
    228.15 USD

  205. 2009-06-04 * BANK FEES Monthly bank fee 4.00 USD
    224.15 USD

  206. 2009-05-04 * BANK FEES Monthly bank fee 4.00 USD
    220.15 USD

  207. 2009-04-04 * BANK FEES Monthly bank fee 4.00 USD
    216.15 USD

  208. 2009-03-04 * BANK FEES Monthly bank fee 4.00 USD
    212.15 USD

  209. 2009-02-04 * BANK FEES Monthly bank fee 4.00 USD
    208.15 USD

  210. 2009-02-02 * Buy shares of VEA 8.95 USD
    204.15 USD

  211. 2009-02-02 * Buy shares of GLD 8.95 USD
    195.20 USD

  212. 2009-02-02 * Buy shares of ITOT 8.95 USD
    186.25 USD

  213. 2009-02-02 * Buy shares of VHT 8.95 USD
    177.30 USD

  214. 2009-01-29 * Sell shares of VHT 8.95 USD
    168.35 USD

  215. 2009-01-04 * BANK FEES Monthly bank fee 4.00 USD
    159.40 USD

  216. 2008-12-04 * BANK FEES Monthly bank fee 4.00 USD
    155.40 USD

  217. 2008-11-09 * Buy shares of VHT 8.95 USD
    151.40 USD

  218. 2008-11-09 * Buy shares of GLD 8.95 USD
    142.45 USD

  219. 2008-11-04 * BANK FEES Monthly bank fee 4.00 USD
    133.50 USD

  220. 2008-10-04 * BANK FEES Monthly bank fee 4.00 USD
    129.50 USD

  221. 2008-09-24 * Sell shares of ITOT 8.95 USD
    125.50 USD

  222. 2008-09-23 * Sell shares of VEA 8.95 USD
    116.55 USD

  223. 2008-09-10 * Buy shares of ITOT 8.95 USD
    107.60 USD

  224. 2008-09-10 * Buy shares of GLD 8.95 USD
    98.65 USD

  225. 2008-09-10 * Buy shares of VEA 8.95 USD
    89.70 USD

  226. 2008-09-10 * Buy shares of VHT 8.95 USD
    80.75 USD

  227. 2008-09-06 * Sell shares of VEA 8.95 USD
    71.80 USD

  228. 2008-09-04 * BANK FEES Monthly bank fee 4.00 USD
    62.85 USD

  229. 2008-08-28 * Buy shares of VHT 8.95 USD
    58.85 USD

  230. 2008-08-28 * Buy shares of VEA 8.95 USD
    49.90 USD

  231. 2008-08-28 * Buy shares of ITOT 8.95 USD
    40.95 USD

  232. 2008-08-04 * BANK FEES Monthly bank fee 4.00 USD
    32.00 USD

  233. 2008-07-04 * BANK FEES Monthly bank fee 4.00 USD
    28.00 USD

  234. 2008-06-04 * BANK FEES Monthly bank fee 4.00 USD
    24.00 USD

  235. 2008-05-04 * BANK FEES Monthly bank fee 4.00 USD
    20.00 USD

  236. 2008-04-04 * BANK FEES Monthly bank fee 4.00 USD
    16.00 USD

  237. 2008-03-04 * BANK FEES Monthly bank fee 4.00 USD
    12.00 USD

  238. 2008-02-04 * BANK FEES Monthly bank fee 4.00 USD
    8.00 USD

  239. 2008-01-04 * BANK FEES Monthly bank fee 4.00 USD
    4.00 USD

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