Huge Example file ▾Assets

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

  2. 2008-11-27 Bal 4465.30 USD 36130.73 USD
    56 VACHR

  3. 2008-11-21 * Wine-Tarner Cable -79.89 USD
    36130.73 USD
    56 VACHR

  4. 2008-11-20 * Hooli Payroll 2550.60 USD
    5 VACHR
    36210.62 USD
    56 VACHR

  5. 2008-11-19 * Verizon Wireless -63.23 USD
    33660.02 USD
    51 VACHR

  6. 2008-11-09 * Buy shares of VHT -8.95 USD
    33723.25 USD
    51 VACHR

  7. 2008-11-09 * Buy shares of GLD -8.95 USD
    33732.20 USD
    51 VACHR

  8. 2008-11-08 * Chase:Slate Paying off credit card -845.42 USD
    33741.15 USD
    51 VACHR

  9. 2008-11-08 * EDISON POWER -65.00 USD
    34586.57 USD
    51 VACHR

  10. 2008-11-06 * Hooli Payroll 2550.60 USD
    5 VACHR
    34651.57 USD
    51 VACHR

  11. 2008-11-04 * RiverBank Properties Paying the rent -2400.00 USD
    32100.97 USD
    46 VACHR

  12. 2008-11-04 * BANK FEES Monthly bank fee -4.00 USD
    34500.97 USD
    46 VACHR

  13. 2008-10-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 9299.95 USD
    34504.97 USD
    46 VACHR

  14. 2008-10-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 13950.05 USD
    25205.03 USD
    46 VACHR

  15. 2008-10-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.02 USD
    11254.98 USD
    46 VACHR

  16. 2008-10-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 46 VACHR
    11254.96 USD
    46 VACHR

  17. 2008-10-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 1544.14 USD
    11254.96 USD

  18. 2008-10-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 1287.63 USD
    9710.82 USD

  19. 2008-10-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 250.80 USD
    8423.19 USD

  20. 2008-10-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 5350.75 USD
    8172.39 USD

  21. 2008-10-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 2821.64 USD
    2821.64 USD

  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. 2008-01-01 Open

  32. 2008-01-01 Open

  33. 2008-01-01 Open

  34. 1980-05-12 Open