Huge Example file ▾Assets

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

  2. 2012-08-23 * HooliPayroll 2550.60 USD
    5 VACHR
    178525.81 USD
    -30 VACHR

  3. 2012-08-23 * Wine-Tarner Cable -80.22 USD
    175975.21 USD
    -35 VACHR

  4. 2012-08-20 Bal Assets:US:BofA:Checking 312.46 USD 176055.43 USD
    -35 VACHR

  5. 2012-08-18 * Verizon Wireless -69.38 USD
    176055.43 USD
    -35 VACHR

  6. 2012-08-10 * Buy shares of ITOT -8.95 USD
    176124.81 USD
    -35 VACHR

  7. 2012-08-10 * Buy shares of GLD -8.95 USD
    176133.76 USD
    -35 VACHR

  8. 2012-08-10 * Transfering accumulated savings to other account 176142.71 USD
    -35 VACHR

  9. 2012-08-09 * HooliPayroll 2550.60 USD
    5 VACHR
    176142.71 USD
    -35 VACHR

  10. 2012-08-08 * Chase:SlatePaying off credit card -557.83 USD
    173592.11 USD
    -40 VACHR

  11. 2012-08-08 * EDISON POWER -65.00 USD
    174149.94 USD
    -40 VACHR

  12. 2012-08-06 * RiverBank PropertiesPaying the rent -2400.00 USD
    174214.94 USD
    -40 VACHR

  13. 2012-08-04 * BANK FEESMonthly bank fee -4.00 USD
    176614.94 USD
    -40 VACHR

  14. 2012-07-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 49200.08 USD
    176618.94 USD
    -40 VACHR

  15. 2012-07-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 73800.08 USD
    127418.85 USD
    -40 VACHR

  16. 2012-07-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.18 USD
    53618.77 USD
    -40 VACHR

  17. 2012-07-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -40 VACHR
    53618.95 USD
    -40 VACHR

  18. 2012-07-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 14520.18 USD
    53618.95 USD

  19. 2012-07-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 9820.77 USD
    39098.77 USD

  20. 2012-07-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 12217.85 USD
    29278.00 USD

  21. 2012-07-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 8298.44 USD
    17060.15 USD

  22. 2012-07-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 4403.64 USD
    8761.71 USD

  23. 2012-07-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 4358.07 USD
    4358.07 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