Huge Example file ▾Assets

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

  2. 2010-10-21 * Hooli Payroll 2550.60 USD
    5 VACHR
    106520.92 USD
    42 VACHR

  3. 2010-10-21 * Wine-Tarner Cable -79.93 USD
    103970.32 USD
    37 VACHR

  4. 2010-10-18 * Verizon Wireless -72.14 USD
    104050.25 USD
    37 VACHR

  5. 2010-10-11 Bal 443.69 USD 104122.39 USD
    37 VACHR

  6. 2010-10-08 * Buy shares of GLD -8.95 USD
    104122.39 USD
    37 VACHR

  7. 2010-10-08 * Transfering accumulated savings to other account 104131.34 USD
    37 VACHR

  8. 2010-10-08 * EDISON POWER -65.00 USD
    104131.34 USD
    37 VACHR

  9. 2010-10-07 * Hooli Payroll 2550.60 USD
    5 VACHR
    104196.34 USD
    37 VACHR

  10. 2010-10-07 * Chase:Slate Paying off credit card -676.57 USD
    101645.74 USD
    32 VACHR

  11. 2010-10-04 * RiverBank Properties Paying the rent -2400.00 USD
    102322.31 USD
    32 VACHR

  12. 2010-10-04 * BANK FEES Monthly bank fee -4.00 USD
    104722.31 USD
    32 VACHR

  13. 2010-09-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 29099.73 USD
    104726.31 USD
    32 VACHR

  14. 2010-09-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 43650.48 USD
    75626.58 USD
    32 VACHR

  15. 2010-09-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.21 USD
    31976.10 USD
    32 VACHR

  16. 2010-09-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 32 VACHR
    31976.31 USD
    32 VACHR

  17. 2010-09-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 2640.20 USD
    31976.31 USD

  18. 2010-09-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10106.75 USD
    29336.11 USD

  19. 2010-09-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 5124.35 USD
    19229.36 USD

  20. 2010-09-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 8597.89 USD
    14105.01 USD

  21. 2010-09-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 968.46 USD
    5507.12 USD

  22. 2010-09-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 4538.66 USD
    4538.66 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