Huge Example file ▾Assets

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

  2. 2011-12-01 * Hooli Payroll 2550.60 USD
    5 VACHR
    148626.26 USD
    51 VACHR

  3. 2011-12-01 * Sell shares of VEA 1302.41 USD
    146075.66 USD
    46 VACHR

  4. 2011-11-21 * Wine-Tarner Cable -79.88 USD
    144773.25 USD
    46 VACHR

  5. 2011-11-19 * Buy shares of ITOT -8.95 USD
    144853.13 USD
    46 VACHR

  6. 2011-11-19 * Buy shares of VEA -8.95 USD
    144862.08 USD
    46 VACHR

  7. 2011-11-19 * Buy shares of VHT -8.95 USD
    144871.03 USD
    46 VACHR

  8. 2011-11-19 * Buy shares of GLD -8.95 USD
    144879.98 USD
    46 VACHR

  9. 2011-11-18 * Transfering accumulated savings to other account 144888.93 USD
    46 VACHR

  10. 2011-11-18 * Verizon Wireless -53.02 USD
    144888.93 USD
    46 VACHR

  11. 2011-11-17 * Hooli Payroll 2550.60 USD
    5 VACHR
    144941.95 USD
    46 VACHR

  12. 2011-11-11 * Chase:Slate Paying off credit card -596.55 USD
    142391.35 USD
    41 VACHR

  13. 2011-11-11 Bal 3130.49 USD 142987.90 USD
    41 VACHR

  14. 2011-11-09 * EDISON POWER -65.00 USD
    142987.90 USD
    41 VACHR

  15. 2011-11-05 * RiverBank Properties Paying the rent -2400.00 USD
    143052.90 USD
    41 VACHR

  16. 2011-11-04 * BANK FEES Monthly bank fee -4.00 USD
    145452.90 USD
    41 VACHR

  17. 2011-11-03 * Hooli Payroll 2550.60 USD
    5 VACHR
    145456.90 USD
    41 VACHR

  18. 2011-10-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 38999.71 USD
    142906.30 USD
    36 VACHR

  19. 2011-10-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 58500.18 USD
    103906.58 USD
    36 VACHR

  20. 2011-10-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.10 USD
    45406.40 USD
    36 VACHR

  21. 2011-10-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 36 VACHR
    45406.30 USD
    36 VACHR

  22. 2011-10-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 12150.91 USD
    45406.30 USD

  23. 2011-10-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 12456.92 USD
    33255.39 USD

  24. 2011-10-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 8927.05 USD
    20798.47 USD

  25. 2011-10-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 7331.38 USD
    11871.42 USD

  26. 2011-10-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 1491.15 USD
    4540.04 USD

  27. 2011-10-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3048.89 USD
    3048.89 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