Huge Example file ▾Assets

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

  2. 2011-09-30 * Sell shares of VHT -67.60 USD
    141279.88 USD
    26 VACHR

  3. 2011-09-29 * Sell shares of GLD -113.83 USD
    141347.48 USD
    26 VACHR

  4. 2011-09-22 * Hooli Payroll 2550.60 USD
    5 VACHR
    141461.31 USD
    26 VACHR

  5. 2011-09-22 * Wine-Tarner Cable -80.04 USD
    138910.71 USD
    21 VACHR

  6. 2011-09-20 * Verizon Wireless -45.61 USD
    138990.75 USD
    21 VACHR

  7. 2011-09-19 Bal 2988.57 USD 139036.36 USD
    21 VACHR

  8. 2011-09-18 * Dividends on portfolio 243.03 USD
    139036.36 USD
    21 VACHR

  9. 2011-09-11 * Buy shares of ITOT -8.95 USD
    138793.33 USD
    21 VACHR

  10. 2011-09-11 * Buy shares of VHT -8.95 USD
    138802.28 USD
    21 VACHR

  11. 2011-09-11 * Buy shares of GLD -8.95 USD
    138811.23 USD
    21 VACHR

  12. 2011-09-11 * Buy shares of VEA -8.95 USD
    138820.18 USD
    21 VACHR

  13. 2011-09-08 * Hooli Payroll 2550.60 USD
    5 VACHR
    138829.13 USD
    21 VACHR

  14. 2011-09-08 * EDISON POWER -65.00 USD
    136278.53 USD
    16 VACHR

  15. 2011-09-07 * Chase:Slate Paying off credit card -783.22 USD
    136343.53 USD
    16 VACHR

  16. 2011-09-06 * RiverBank Properties Paying the rent -2400.00 USD
    137126.75 USD
    16 VACHR

  17. 2011-09-04 * BANK FEES Monthly bank fee -4.00 USD
    139526.75 USD
    16 VACHR

  18. 2011-09-01 * Sell shares of VHT -125.11 USD
    139530.75 USD
    16 VACHR

  19. 2011-08-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 38999.71 USD
    139655.86 USD
    16 VACHR

  20. 2011-08-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 58500.18 USD
    100656.14 USD
    16 VACHR

  21. 2011-08-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.10 USD
    42155.96 USD
    16 VACHR

  22. 2011-08-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 16 VACHR
    42155.86 USD
    16 VACHR

  23. 2011-08-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 8714.36 USD
    42155.86 USD

  24. 2011-08-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10778.65 USD
    33441.50 USD

  25. 2011-08-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 7249.25 USD
    22662.85 USD

  26. 2011-08-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 7331.38 USD
    15413.60 USD

  27. 2011-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 4392.03 USD
    8082.22 USD

  28. 2011-08-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3690.19 USD
    3690.19 USD

  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. 2008-01-01 Open

  41. 1980-05-12 Open