Huge Example file ▾Assets

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

  2. 2009-11-29 Bal 3115.03 USD 71827.16 USD
    18 VACHR

  3. 2009-11-23 * Wine-Tarner Cable -80.00 USD
    71827.16 USD
    18 VACHR

  4. 2009-11-20 * Verizon Wireless -53.39 USD
    71907.16 USD
    18 VACHR

  5. 2009-11-19 * Hooli Payroll 2550.60 USD
    5 VACHR
    71960.55 USD
    18 VACHR

  6. 2009-11-09 * Buy shares of VEA -8.95 USD
    69409.95 USD
    13 VACHR

  7. 2009-11-08 * Chase:Slate Paying off credit card -656.00 USD
    69418.90 USD
    13 VACHR

  8. 2009-11-08 * EDISON POWER -65.00 USD
    70074.90 USD
    13 VACHR

  9. 2009-11-07 Bal 1418.82 USD 70139.90 USD
    13 VACHR

  10. 2009-11-06 * RiverBank Properties Paying the rent -2400.00 USD
    70139.90 USD
    13 VACHR

  11. 2009-11-05 * Hooli Payroll 2550.60 USD
    5 VACHR
    72539.90 USD
    13 VACHR

  12. 2009-11-04 * BANK FEES Monthly bank fee -4.00 USD
    69989.30 USD
    8 VACHR

  13. 2009-10-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 19200.02 USD
    69993.30 USD
    8 VACHR

  14. 2009-10-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 28800.06 USD
    50793.28 USD
    8 VACHR

  15. 2009-10-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.09 USD
    21993.22 USD
    8 VACHR

  16. 2009-10-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 8 VACHR
    21993.31 USD
    8 VACHR

  17. 2009-10-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 4450.52 USD
    21993.31 USD

  18. 2009-10-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 1537.24 USD
    17542.79 USD

  19. 2009-10-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 2840.65 USD
    16005.55 USD

  20. 2009-10-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 7776.72 USD
    13164.90 USD

  21. 2009-10-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 4115.96 USD
    5388.18 USD

  22. 2009-10-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 1272.22 USD
    1272.22 USD

  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. 2008-01-01 Open

  35. 1980-05-12 Open