Huge Example file ▾Assets

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

  2. 2011-11-03 * HooliPayroll 2550.60 USD
    5 VACHR
    145456.90 USD
    41 VACHR

  3. 2011-10-23 * Wine-Tarner Cable -80.10 USD
    142906.30 USD
    36 VACHR

  4. 2011-10-20 * HooliPayroll 2550.60 USD
    5 VACHR
    142986.40 USD
    36 VACHR

  5. 2011-10-20 * Verizon Wireless -48.99 USD
    140435.80 USD
    31 VACHR

  6. 2011-10-17 Bal Assets:US:BofA:Checking 627.38 USD 140484.79 USD
    31 VACHR

  7. 2011-10-14 * Buy shares of VHT -8.95 USD
    140484.79 USD
    31 VACHR

  8. 2011-10-11 * Chase:SlatePaying off credit card -867.74 USD
    140493.74 USD
    31 VACHR

  9. 2011-10-08 * EDISON POWER -65.00 USD
    141361.48 USD
    31 VACHR

  10. 2011-10-07 * Transfering accumulated savings to other account 141426.48 USD
    31 VACHR

  11. 2011-10-06 * HooliPayroll 2550.60 USD
    5 VACHR
    141426.48 USD
    31 VACHR

  12. 2011-10-04 * BANK FEESMonthly bank fee -4.00 USD
    138875.88 USD
    26 VACHR

  13. 2011-10-03 * RiverBank PropertiesPaying the rent -2400.00 USD
    138879.88 USD
    26 VACHR

  14. 2011-09-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 38999.71 USD
    141279.88 USD
    26 VACHR

  15. 2011-09-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 58500.18 USD
    102280.16 USD
    26 VACHR

  16. 2011-09-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.10 USD
    43779.98 USD
    26 VACHR

  17. 2011-09-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 26 VACHR
    43779.88 USD
    26 VACHR

  18. 2011-09-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 4979.83 USD
    43779.88 USD

  19. 2011-09-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 12456.92 USD
    38800.05 USD

  20. 2011-09-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 8927.05 USD
    26343.13 USD

  21. 2011-09-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 7331.38 USD
    17416.08 USD

  22. 2011-09-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 4671.18 USD
    10084.70 USD

  23. 2011-09-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 5413.52 USD
    5413.52 USD

  24. 2008-01-01 Open Assets:US:Hooli:Vacation

  25. 2008-01-01 Open Assets:US:Vanguard:Cash

  26. 2008-01-01 Open Assets:US:Vanguard

  27. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  28. 2008-01-01 Open Assets:US:Vanguard:VBMPX

  29. 2008-01-01 Open Assets:US:ETrade:GLD

  30. 2008-01-01 Open Assets:US:ETrade:VHT

  31. 2008-01-01 Open Assets:US:ETrade:VEA

  32. 2008-01-01 Open Assets:US:ETrade:ITOT

  33. 2008-01-01 Open Assets:US:ETrade:Cash

  34. 2008-01-01 Open Assets:US:BofA:Checking

  35. 2008-01-01 Open Assets:US:BofA

  36. 1980-05-12 Open Assets:US:Federal:PreTax401k