Huge Example file ▾Assets

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

  2. 2008-07-31 * Hooli Payroll 2550.60 USD
    5 VACHR
    28849.46 USD
    16 VACHR

  3. 2008-07-24 Bal 3048.85 USD 26298.86 USD
    11 VACHR

  4. 2008-07-23 * Wine-Tarner Cable -80.13 USD
    26298.86 USD
    11 VACHR

  5. 2008-07-19 * Verizon Wireless -63.81 USD
    26378.99 USD
    11 VACHR

  6. 2008-07-18 * Consume vacation days -64 VACHR
    26442.80 USD
    11 VACHR

  7. 2008-07-17 * Hooli Payroll 2550.60 USD
    5 VACHR
    26442.80 USD
    75 VACHR

  8. 2008-07-09 * EDISON POWER -65.00 USD
    23892.20 USD
    70 VACHR

  9. 2008-07-08 * Chase:Slate Paying off credit card -809.88 USD
    23957.20 USD
    70 VACHR

  10. 2008-07-04 * BANK FEES Monthly bank fee -4.00 USD
    24767.08 USD
    70 VACHR

  11. 2008-07-04 Bal 1521.07 USD 24771.08 USD
    70 VACHR

  12. 2008-07-03 * Hooli Payroll 2550.60 USD
    5 VACHR
    24771.08 USD
    70 VACHR

  13. 2008-07-03 * RiverBank Properties Paying the rent -2400.00 USD
    22220.48 USD
    65 VACHR

  14. 2008-06-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 9299.95 USD
    24620.48 USD
    65 VACHR

  15. 2008-06-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 13950.05 USD
    15320.54 USD
    65 VACHR

  16. 2008-06-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.02 USD
    1370.49 USD
    65 VACHR

  17. 2008-06-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 65 VACHR
    1370.47 USD
    65 VACHR

  18. 2008-06-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 1370.47 USD
    1370.47 USD

  19. 2008-01-01 Open

  20. 2008-01-01 Open

  21. 2008-01-01 Open

  22. 2008-01-01 Open

  23. 2008-01-01 Open

  24. 2008-01-01 Open

  25. 2008-01-01 Open

  26. 2008-01-01 Open

  27. 2008-01-01 Open

  28. 2008-01-01 Open

  29. 2008-01-01 Open

  30. 2008-01-01 Open

  31. 1980-05-12 Open