Huge Example file ▾Assets

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

  2. 2010-08-29 Bal 2651.89 USD 102718.88 USD
    22 VACHR

  3. 2010-08-27 * Transfering accumulated savings to other account 102718.88 USD
    22 VACHR

  4. 2010-08-26 * Hooli Payroll 2550.60 USD
    5 VACHR
    102718.88 USD
    22 VACHR

  5. 2010-08-22 * Buy shares of GLD -8.95 USD
    100168.28 USD
    17 VACHR

  6. 2010-08-22 * Buy shares of ITOT -8.95 USD
    100177.23 USD
    17 VACHR

  7. 2010-08-22 * Buy shares of VHT -8.95 USD
    100186.18 USD
    17 VACHR

  8. 2010-08-22 * Buy shares of VEA -8.95 USD
    100195.13 USD
    17 VACHR

  9. 2010-08-22 * Wine-Tarner Cable -79.96 USD
    100204.08 USD
    17 VACHR

  10. 2010-08-19 * Verizon Wireless -62.44 USD
    100284.04 USD
    17 VACHR

  11. 2010-08-12 * Hooli Payroll 2550.60 USD
    5 VACHR
    100346.48 USD
    17 VACHR

  12. 2010-08-10 * Chase:Slate Paying off credit card -729.40 USD
    97795.88 USD
    12 VACHR

  13. 2010-08-08 * EDISON POWER -65.00 USD
    98525.28 USD
    12 VACHR

  14. 2010-08-06 * RiverBank Properties Paying the rent -2400.00 USD
    98590.28 USD
    12 VACHR

  15. 2010-08-04 * BANK FEES Monthly bank fee -4.00 USD
    100990.28 USD
    12 VACHR

  16. 2010-08-02 * Sell shares of VHT 533.89 USD
    100994.28 USD
    12 VACHR

  17. 2010-08-02 Bal 3891.49 USD 100460.39 USD
    12 VACHR

  18. 2010-07-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 29099.73 USD
    100460.39 USD
    12 VACHR

  19. 2010-07-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 43650.48 USD
    71360.66 USD
    12 VACHR

  20. 2010-07-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.21 USD
    27710.18 USD
    12 VACHR

  21. 2010-07-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 12 VACHR
    27710.39 USD
    12 VACHR

  22. 2010-07-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 4450.52 USD
    27710.39 USD

  23. 2010-07-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 7898.65 USD
    23259.87 USD

  24. 2010-07-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 4366.85 USD
    15361.22 USD

  25. 2010-07-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 6416.61 USD
    10994.37 USD

  26. 2010-07-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 686.27 USD
    4577.76 USD

  27. 2010-07-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3891.49 USD
    3891.49 USD

  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. 2008-01-01 Open

  36. 2008-01-01 Open

  37. 2008-01-01 Open

  38. 2008-01-01 Open

  39. 2008-01-01 Open

  40. 1980-05-12 Open