Huge Example file ▾Assets

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

  2. 2009-08-30 Bal 5615.43 USD 65793.69 USD
    156 VACHR

  3. 2009-08-27 * Hooli Payroll 2550.60 USD
    5 VACHR
    65793.69 USD
    156 VACHR

  4. 2009-08-22 * Wine-Tarner Cable -80.06 USD
    63243.09 USD
    151 VACHR

  5. 2009-08-20 * Verizon Wireless -45.86 USD
    63323.15 USD
    151 VACHR

  6. 2009-08-13 * Hooli Payroll 2550.60 USD
    5 VACHR
    63369.01 USD
    151 VACHR

  7. 2009-08-09 * Chase:Slate Paying off credit card -762.43 USD
    60818.41 USD
    146 VACHR

  8. 2009-08-09 * EDISON POWER -65.00 USD
    61580.84 USD
    146 VACHR

  9. 2009-08-05 Bal 1467.58 USD 61645.84 USD
    146 VACHR

  10. 2009-08-04 * RiverBank Properties Paying the rent -2400.00 USD
    61645.84 USD
    146 VACHR

  11. 2009-08-04 * BANK FEES Monthly bank fee -4.00 USD
    64045.84 USD
    146 VACHR

  12. 2009-07-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 19200.02 USD
    64049.84 USD
    146 VACHR

  13. 2009-07-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 28800.06 USD
    44849.82 USD
    146 VACHR

  14. 2009-07-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.09 USD
    16049.76 USD
    146 VACHR

  15. 2009-07-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 146 VACHR
    16049.85 USD
    146 VACHR

  16. 2009-07-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 3260.00 USD
    16049.85 USD

  17. 2009-07-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 397.44 USD
    12789.85 USD

  18. 2009-07-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 1641.98 USD
    12392.41 USD

  19. 2009-07-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 6593.69 USD
    10750.43 USD

  20. 2009-07-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 285.16 USD
    4156.74 USD

  21. 2009-07-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3871.58 USD
    3871.58 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