Huge Example file ▾Assets

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

  2. 2008-08-28 * HooliPayroll 2550.60 USD
    5 VACHR
    30847.28 USD
    26 VACHR

  3. 2008-08-28 * Buy shares of VHT -8.95 USD
    28296.68 USD
    21 VACHR

  4. 2008-08-28 * Buy shares of VEA -8.95 USD
    28305.63 USD
    21 VACHR

  5. 2008-08-28 * Buy shares of ITOT -8.95 USD
    28314.58 USD
    21 VACHR

  6. 2008-08-22 * Wine-Tarner Cable -79.97 USD
    28323.53 USD
    21 VACHR

  7. 2008-08-20 * Verizon Wireless -78.64 USD
    28403.50 USD
    21 VACHR

  8. 2008-08-18 Bal Assets:US:BofA:Checking 1232.13 USD 28482.14 USD
    21 VACHR

  9. 2008-08-15 * Transfering accumulated savings to other account 28482.14 USD
    21 VACHR

  10. 2008-08-14 * HooliPayroll 2550.60 USD
    5 VACHR
    28482.14 USD
    21 VACHR

  11. 2008-08-09 * EDISON POWER -65.00 USD
    25931.54 USD
    16 VACHR

  12. 2008-08-07 * Chase:SlatePaying off credit card -448.92 USD
    25996.54 USD
    16 VACHR

  13. 2008-08-05 * RiverBank PropertiesPaying the rent -2400.00 USD
    26445.46 USD
    16 VACHR

  14. 2008-08-04 * BANK FEESMonthly bank fee -4.00 USD
    28845.46 USD
    16 VACHR

  15. 2008-07-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 9299.95 USD
    28849.46 USD
    16 VACHR

  16. 2008-07-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 13950.05 USD
    19549.52 USD
    16 VACHR

  17. 2008-07-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.02 USD
    5599.47 USD
    16 VACHR

  18. 2008-07-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 16 VACHR
    5599.45 USD
    16 VACHR

  19. 2008-07-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 5599.45 USD
    5599.45 USD

  20. 2008-01-01 Open Assets:US:Hooli:Vacation

  21. 2008-01-01 Open Assets:US:Vanguard:Cash

  22. 2008-01-01 Open Assets:US:Vanguard

  23. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  24. 2008-01-01 Open Assets:US:Vanguard:VBMPX

  25. 2008-01-01 Open Assets:US:ETrade:GLD

  26. 2008-01-01 Open Assets:US:ETrade:VHT

  27. 2008-01-01 Open Assets:US:ETrade:VEA

  28. 2008-01-01 Open Assets:US:ETrade:ITOT

  29. 2008-01-01 Open Assets:US:ETrade:Cash

  30. 2008-01-01 Open Assets:US:BofA:Checking

  31. 2008-01-01 Open Assets:US:BofA

  32. 1980-05-12 Open Assets:US:Federal:PreTax401k